Dividend Stock Calendar


Jun 04

Ticker Company Amount Per Share
MLR Miller Industries Inc. $0.72
AIN Albany International Corp. - Class A $0.79
MNRO Monro Inc $0.90
TCBIL Texas Capital Bancshares, Inc. - 6.50% NT REDEEM 21/09/2042 USD 25 $1.63
PBIP Prudential Bancorp Inc $0.28
MFA-B MFA Financial Inc - 7.50% PRF PERPETUAL USD 25 - Ser B $2.69
LYB LyondellBasell Industries NV - Class A $4.23
CATO Cato Corp. - Class A $0.11
NYCB-A New York Community Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1 $1.56
NL NL Industries, Inc. $0.20
CCBG Capital City Bank Group, Inc. $0.59
IPG Interpublic Group Of Cos., Inc. $1.04
KRO Kronos Worldwide, Inc. $0.71
MFA-C MFA Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser C $2.08
CIX Compx International, Inc. - Class A $0.59
VHI Valhi, Inc. $0.40
AMKR AMKOR Technology Inc. $0.12
HWC Hancock Whitney Corp. $1.07

Jun 07

Ticker Company Amount Per Share
UNF Unifirst Corp. $1.00
SWK Stanley Black & Decker Inc $2.79
BSY Bentley Systems Inc - Class B $0.09
TRTN-B Triton International Ltd - 8% PRF PERPETUAL USD 25 - Ser B $1.95
AL Air Lease Corp - Class A $0.63
BF.B Brown-Forman Corp. - Class B $0.71
BF.A Brown-Forman Corp. - Class A $0.71
PEG Public Service Enterprise Group Inc. $1.97
TFSL TFS Financial Corporation $1.10
KTB Kontoor Brands Inc $1.19
TRTN-A Triton International Ltd - 8.50% PRF PERPETUAL USD 25 - Ser A $2.07
TPL Texas Pacific Land Trust $5.49
TRTN-C Triton International Ltd - 7.375% PRF PERPETUAL USD 25 - Ser C $1.80
SVBI Severn Bancorp Inc $0.18
FAF First American Financial Corp $1.80
CI Cigna Corp. $2.00
ROST Ross Stores, Inc. $0.57
TRTN-D Triton International Ltd - 6.875% PRF PERPETUAL USD 25 - Ser D $1.68
PWOD Penns Woods Bancorp, Inc. $1.26

Jun 08

Ticker Company Amount Per Share
HPQ HP Inc $0.75
MOV Movado Group, Inc. $0.40
GES Guess Inc. $0.45
BDX Becton, Dickinson And Co. $3.26
NLOK NortonLifeLock Inc $0.50
AVT Avnet Inc. $0.84
GHM Graham Corp. $0.54
AEE Ameren Corp. $2.09
SNP China Petroleum & Chemical Corp - ADR $2.98
KIM Kimco Realty Corp. $0.59
LANC Lancaster Colony Corp. $2.93
KSS Kohl`s Corp. $0.50
CNI Canadian National Railway Co. $1.98

Jun 09

Ticker Company Amount Per Share
STFC State Auto Financial Corp. $0.40
CASH Meta Financial Group Inc. $0.20
NVDA NVIDIA Corp $0.48
TRTN Triton International Ltd $2.12
AAT American Assets Trust Inc $0.96
NSP Insperity Inc $1.64
ANTM Anthem Inc $4.14
MDU MDU Resources Group Inc $0.84
FLO Flowers Foods, Inc. $0.80
SITC SITE Centers Corp $0.28
PPL PPL Corp $1.62
OXY Occidental Petroleum Corp. $0.04
DCI Donaldson Co. Inc. $0.83
HOG Harley-Davidson, Inc. $0.34
WRI Weingarten Realty Investors $0.87
BHFAN Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000 $0.80
UMBF UMB Financial Corp. $1.26
CNO CNO Financial Group Inc $0.49
MGM MGM Resorts International $0.01
PDCE PDC Energy Inc $0.12
UBCP United Bancorp, Inc. (Martins Ferry, OH) $0.56
BHFAP Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep $1.61
SJI South Jersey Industries Inc. $1.18
VFC VF Corp. $1.93
BHFAO Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000t $1.82
FNV Franco-Nevada Corporation $0.93
TU Telus Corp. $1.21
CMP Compass Minerals International Inc $2.83
RCI Rogers Communications Inc. - Class B $1.98
CME CME Group Inc - Class A $3.45
NRIM Northrim Bancorp, Inc. $1.42
TRV Travelers Companies Inc. $3.40

Jun 10

Ticker Company Amount Per Share
IGF BlackRock Institutional Trust Company N.A. - BTC iShares Global Infras $1.68
INDA BlackRock Institutional Trust Company N.A. - BTC iShares MSCI India ET $0.15
UNTY Unity Bancorp, Inc. $0.33
AIA BlackRock Institutional Trust Company N.A. - BTC iShares Asia 50 ETF $1.41
ICLN BlackRock Institutional Trust Company N.A. - BTC iShares Global Clean $0.22
SHLD Victory Portfolios II - VictoryShares Protect America ETF $0.10
IWN BlackRock Institutional Trust Company N.A. - BTC iShares Russell 2000 $2.43
IEV BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF $1.70
EPP BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific $1.69
ESGD iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF $2.23
GLPI Gaming and Leisure Properties Inc $1.89
ADP Automatic Data Processing Inc. $3.67
ESGU iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF $1.34
IYC BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Consumer $0.50
REM BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Est $2.73
IYF BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Financia $1.26
IXN BlackRock Institutional Trust Company N.A. - BTC iShares Global Tech E $3.10
EEM BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Emerging $0.98
SNDR Schneider National Inc - Class B $0.26
IXUS BlackRock Institutional Trust Company N.A. - BTC iShares Core MSCI Tot $2.07
SCZ BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EAFE Sma $1.71
IYG BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Financia $2.73
EXPO Exponent Inc. $0.78
IYT BlackRock Institutional Trust Company N.A. - BTC iShares Transportatio $2.27
IEUR BlackRock Institutional Trust Company N.A. - BTC iShares Core MSCI Eur $1.95
MTUM BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Mome $1.11
FSKR FS KKR Capital Corp II $1.61
ACWX BlackRock Institutional Trust Company N.A. - BTC iShares MSCI ACWI ex $1.60
IJS BlackRock Institutional Trust Company N.A. - BTC iShares S&P Small-Cap $1.13
FXI BlackRock Institutional Trust Company N.A. - BTC iShares China Large-C $1.16
IYE BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E $1.00
SUSA BlackRock Institutional Trust Company N.A. - BTC MSCI USA ESG Select E $1.16
CBH AllianzGI Convertible & Income 2024 Target Term Fund $0.54
EFG BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EAFE Gro $1.74
GPN Global Payments, Inc. $0.78
DVY BlackRock Institutional Trust Company N.A. - BTC iShares Select Divide $4.46
FIS Fidelity National Information Services, Inc. $1.47
EWA BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi $0.85
IWP BlackRock Institutional Trust Company N.A. - BTC iShares Russell Mid-C $0.39
IJR BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P Smal $1.28
WSBC Wesbanco, Inc. $1.28
IWD BlackRock Institutional Trust Company N.A. - BTC iShares Russell 1000 $3.19
IYY BlackRock Institutional Trust Company N.A. - BTC iShares Dow Jones U.S $1.48
EWH BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Hong Kon $1.00
SR Spire Inc. $2.54
IYJ BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Industri $1.10
ITB BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Home Con $0.33
IJT BlackRock Institutional Trust Company N.A. - BTC iShares S&P Small-Cap $0.89
ICF BlackRock Institutional Trust Company N.A. - BTC iShares Cohen & Steer $1.55
EWC BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E $0.87
PNF Pimco New York Municipal Income Fund $0.49
IDV BlackRock Institutional Trust Company N.A. - BTC iShares International $1.67
RVT Royce Value Trust Inc $1.04
FLQL Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Equity ETF $0.85
ACWV BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Global M $2.64
IWY BlackRock Institutional Trust Company N.A. - BTC iShares Russell Top 2 $1.08
EVF Eaton Vance Senior Income Trust $0.40
IUSG BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. $0.93
PML Pimco Municipal Income Fund II $0.69
IYW BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Technolo $0.46
IUSV BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. $1.69
EFV BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EAFE Val $2.00
IJK BlackRock Institutional Trust Company N.A. - BTC iShares S&P Mid-Cap 4 $0.55
PHM PulteGroup Inc $0.54
ESGE iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF $0.77
CAL Caleres Inc $0.28
PMF Pimco Municipal Income Fund $0.63
SUSL iShares Trust - iShares ESG MSCI USA Leaders ETF $1.10
USRT BlackRock Institutional Trust Company N.A. - BTC iShares Core U.S. REI $1.75
THG Hanover Insurance Group Inc $2.73
DGRO BlackRock Institutional Trust Company N.A. - BTC iShares Core Dividend $1.29
PCN PIMCO Corporate & Income Strategy Fund $1.30
IGE BlackRock Institutional Trust Company N.A. - BTC iShares North America $0.98
PTY PIMCO Corporate & Income Opportunity Fund $1.50
GBDC Golub Capital BDC Inc $1.13
KFRC Kforce Inc. $0.86
PYN Pimco New York Municipal Income Fund III $0.42
XT BlackRock Institutional Trust Company N.A. - BTC iShares Exponential T $0.70
EWG BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany $1.01
EVN Eaton Vance Municipal Income Trust $0.56
IWB BlackRock Institutional Trust Company N.A. - BTC iShares Russell 1000 $3.40
FHN First Horizon Corporation $0.59
PZC Pimco California Municipal Income Fund III $0.45
ITOT BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P Tota $1.47
PCQ Pimco California Municipal Income Fund $0.76
LEA Lear Corp. $0.75
ENS Enersys $0.70
EVV Eaton Vance Limited Duration Income Fund $1.15
USMV BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Min $1.39
NTRS Northern Trust Corp. $2.08
MANT Mantech International Corp - Class A $1.39
PCK Pimco California Municipal Income Fund II $0.38
IEMG BlackRock Institutional Trust Company N.A. - BTC iShares Core MSCI Eme $1.62
CEV Eaton Vance California Municipal Income Trust $0.55
BIG Big Lots Inc $1.19
QUAL BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Qual $2.11
PDI PIMCO Dynamic Income Fund $2.53
ICFI ICF International, Inc $0.56
IQLT BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Intl Qua $1.04
PCI PIMCO Dynamic Credit and Mortgage Income Fund $2.00
EZU BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EMU ETF $1.41
MT ArcelorMittal - New York Shares - Level III $0.30
FMNB Farmers National Banc Corp. $0.44
WMB Williams Cos Inc $1.58
IXJ BlackRock Institutional Trust Company N.A. - BTC iShares Global Health $1.50
IBB BlackRock Institutional Trust Company N.A. - BTC iShares Nasdaq Biotec $0.41
SOXX BlackRock Institutional Trust Company N.A. - BTC iShares PHLX Semicond $3.64
EFAV BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EAFE Min $2.23
IGV BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Sof $0.07
IHI BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Medical $1.12
CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF $0.37
PMX Pimco Municipal Income Fund III $0.54
TXT Textron Inc. $0.08
PNI Pimco New York Municipal Income Fund II $0.47
EDEN BlackRock Institutional Trust Company N.A. - iShares MSCI Denmark ETF $1.20
IYH BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Healthca $3.42
NDAQ Nasdaq Inc - 144A $2.00
WPP WPP Plc. - ADR $1.62
IEFA BlackRock Institutional Trust Company N.A. - BTC iShares Core MSCI EAF $2.38
IYR BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est $2.56
WPS BlackRock Institutional Trust Company N.A. - BTC iShares International $1.15
CRWS Crown Crafts, Inc. $0.32
EFA BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EAFE ETF $2.62
MCHI BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET $1.01
IVV BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P 500 $6.87
IWV BlackRock Institutional Trust Company N.A. - BTC iShares Russell 3000 $3.40
PGP Pimco Global StocksPLUS & Income Fund $0.80
DKS Dicks Sporting Goods, Inc. $1.65
VLUE BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Valu $2.35
DSI BlackRock Institutional Trust Company N.A. - BTC iShares MSCI KLD 400 $1.00
UBSI United Bankshares, Inc. $1.38
PHK Pimco High Income Fund $0.55
CTXS Citrix Systems, Inc. $1.43
INDY BlackRock Institutional Trust Company N.A. - BTC iShares India 50 ETF $0.04
IOO BlackRock Institutional Trust Company N.A. - BTC iShares Global 100 ET $1.55
EWW BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF $0.99
RICK RCI Hospitality Holdings Inc $0.19
IVW BlackRock Institutional Trust Company N.A. - BTC iShares S&P 500 Growt $0.58
IGM BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sec $1.07
EUFN BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Europe F $0.65
ALB Albemarle Corp. $1.54

Jun 11

Ticker Company Amount Per Share
DMF BNY Mellon Municipal Income Inc $0.41
JRVR James River Group Holdings Ltd $1.19
IQI Invesco Quality Municipal Income Trust $0.65
VMO Invesco Municipal Opportunity Trust $0.66
LEO BNY Mellon Strategic Municipals Inc $0.41
CHI Calamos Convertible Opportunities and Income Fund $1.00
SPR Spirit Aerosystems Holdings Inc - Class A $0.04
TLK Telekomunikasi - ADR $1.92
AME Ametek Inc $0.76
SEIC SEI Investments Co. $0.74
KSU Kansas City Southern $1.91
UZA United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25 $1.74
DSM BNY Mellon Strategic Municipal Bond Fund Inc $0.35
CSGS CSG Systems International Inc. $0.96
IFFT International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct $2.93
ORAN Orange. - ADR $1.07
JSM Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 $1.50
CGO Calamos Global Total Return Fund $1.16
VTN Invesco Trust For Investment Grade New York Municipals $0.59
VGM Invesco Trust for Investment Grade Municipals $0.68
GROW U.S. Global Investors, Inc. - Class A $0.04
OIA Invesco Municipal Income Opportunities Trust $0.40
VPV Invesco Pennsylvania Value Municipal Income Trust $0.63
DVN Devon Energy Corp. $0.44
NFJ AllianzGI Dividend Interest & Premium Strategy Fund $0.88
DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 $1.41

Jun 10

Ticker Company Amount Per Share
CVI CVR Energy Inc $0.00

Jun 14

Ticker Company Amount Per Share
CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility $0.55
CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility $1.43

Jun 15

Ticker Company Amount Per Share
PII Polaris Inc $2.48
AEM Agnico Eagle Mines Ltd $1.51

Jun 16

Ticker Company Amount Per Share
IWF BlackRock Institutional Trust Company N.A. - BTC iShares Russell 1000 $1.52
EWU BlackRock Institutional Trust Company N.A. - BTC iShares MSCI United K $0.72
URTH BlackRock Institutional Trust Company N.A. - BTC iShares MSCI World ET $1.71
IHF BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Healthca $1.37
FM BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Frontier $0.82
IPAC BlackRock Institutional Trust Company N.A. - BTC iShares Core MSCI Pac $1.08
EWL BlackRock Institutional Trust Company N.A. - iShares MSCI Switzerland $0.65
ILF BlackRock Institutional Trust Company N.A. - BTC iShares Latin America $0.55
IWO BlackRock Institutional Trust Company N.A. - BTC iShares Russell 2000 $1.17
OEF BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF $2.41
EWJ BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Japan ET $0.70
IJJ BlackRock Institutional Trust Company N.A. - BTC iShares S&P Mid-Cap 4 $1.41
EWZ BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF $0.63
HDV BlackRock Institutional Trust Company N.A. - BTC iShares Core High Div $3.49
IWR BlackRock Institutional Trust Company N.A. - BTC iShares Russell Mid-C $0.80
IXC BlackRock Institutional Trust Company N.A. - BTC iShares Global Energy $0.98
IVE BlackRock Institutional Trust Company N.A. - BTC iShares S&P 500 Value $2.87
EWP BlackRock Institutional Trust Company N.A. - iShares MSCI Spain ETF $0.69
IJH BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P Mid- $2.80
IWM BlackRock Institutional Trust Company N.A. - BTC iShares Russell 2000 $2.02
IWS BlackRock Institutional Trust Company N.A. - BTC iShares Russell Mid-C $1.60
REET BlackRock Institutional Trust Company N.A. - BTC iShares Global REIT E $0.60
ITA BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Aerospac $0.93

Jun 17

Ticker Company Amount Per Share
GAIN Gladstone Investment Corporation $0.81