Dividend Stock Calendar


Nov 20

Ticker Company Amount Per Share
QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF $1.87
BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate B $0.72
JNJ Johnson & Johnson $4.65
PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign De $1.25
CG Carlyle Group Inc (The) $1.33
BWXT BWX Technologies Inc $0.92
GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF $2.21
PIPR Piper Sandler Co`s $3.62
TS Tenaris S.A. - ADR $1.07
BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate B $0.58
XYL Xylem Inc $1.31
PRU Prudential Financial Inc. $4.90
PRI Primerica Inc $2.59
STE Steris Plc $1.97
VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF $1.40
PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal B $0.68
SWKS Skyworks Solutions, Inc. $2.55
SNA Snap-on, Inc. $6.66
BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF $1.78
PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corpor $0.78
WLK Westlake Chemical Corp $1.71
PFIN P & F Industries, Inc. - Class A $0.10
BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF $0.95
PGX Invesco Capital Management LLC - Invesco Preferred ETF $0.70
SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Vol $1.82
DHT DHT Holdings Inc $1.10
CTSH Cognizant Technology Solutions Corp. - Class A $1.15
PRMW Primo Water Corporation $0.41
SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF $1.48
DHI D.R. Horton Inc. $1.29
E Eni Spa - ADR $1.90
PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF $0.84
BGH Barings Global Short Duration High Yield Fund $1.21
TAST Carrols Restaurant Group Inc. $0.02
WMG Warner Music Group Corp - Class A $0.65

Nov 21

Ticker Company Amount Per Share
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund $1.59
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc $0.56
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund $1.16
CEM ClearBridge MLP and Midstream Fund Inc $2.73
NMRK Newmark Group Inc - Class A $0.12
AGD Aberdeen Global Dynamic Dividend Fund $0.75
MCHP Microchip Technology, Inc. $1.57
AFT Apollo Senior Floating Rate Fund Inc $1.37
FAX Aberdeen Asia-Pacific Income Fund Inc $0.30
ORA Ormat Technologies Inc $0.48
HYI Western Asset High Yield Defined Opportunity Fund Inc $1.09
FWRD Forward Air Corp. $0.95
AMCR Amcor Plc $0.48
PAI Western Asset Investment Grade Income Fund Inc $0.55
EIM Eaton Vance Municipal Bond Fund $0.40
HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield $2.37
SGC Superior Group of Companies Inc.. $0.54
HFRO Highland Income Fund $0.88
H Hyatt Hotels Corporation - Class A $0.45
GIL Gildan Activewear Inc $0.87
EHI Western Asset Global High Income Fund Inc $0.76
PHX PHX Minerals Inc - Class A $0.10
FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic $1.71
GNK Genco Shipping & Trading Limited $0.93
EMO ClearBridge Energy Midstream Opportunity Fund Inc $2.31
EOS Eaton Vance Enhanced Equity Income Fund II $1.33
DFS Discover Financial Services $2.67
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund $0.67
FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ET $3.29
EVT Eaton Vance Tax Advantaged Dividend Income Fund $1.72
FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securitie $0.99
TYG Tortoise Energy Infrastructure Corp $2.74
BC Brunswick Corp. $1.59
FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal E $1.50
EFR Eaton Vance Senior Floating-Rate Trust $1.18
L Loews Corp. $0.25
EVRG Evergy Inc $2.41
FCAL First Trust Exchange-Traded Fund III - First Trust California Municipa $1.33
HIX Western Asset High Income Fund II Inc $0.56
AOD Aberdeen Total Dynamic Dividend Fund $0.66
ENX Eaton Vance New York Municipal Bond Fund $0.34
MHF Western Asset Municipal High Income Fund Inc $0.24
HIO Western Asset High Income Opportunity Fund Inc $0.36
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund $0.64
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund $1.09
FMN Federated Hermes Premier Municipal Income Fund $0.44
KELYA Kelly Services, Inc. - Class A $0.30
TTP Tortoise Pipeline & Energy Fund Inc $2.29
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc $1.03
KELYB Kelly Services, Inc. - Class B $0.08
SBI Western Asset Intermediate Muni Fund Inc $0.28
CTR ClearBridge MLP and Midstream Total Return Fund Inc $2.44
EOI Eaton Vance Enhanced Equity Income Fund $1.27
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund $0.93
VFL Delaware Investments National Municipal Income Fund $0.45
LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opport $1.80
LFUS Littelfuse, Inc. $2.48
FCO Aberdeen Global Income Fund Inc $0.75
B Barnes Group Inc. $0.64
LTC LTC Properties, Inc. $2.21
MFC Manulife Financial Corp. $1.43
SBSI Southside Bancshares Inc $1.37
MMU Western Asset Managed Municipals Fund Inc $0.43
CW Curtiss-Wright Corp. $0.79
NTG Tortoise Midstream Energy Fund Inc $2.98
EFT Eaton Vance Floating-Rate Income Trust $1.21
IFN India Fund Inc $1.58
EVM Eaton Vance California Municipal Bond Fund $0.35
MAR Marriott International, Inc. - Class A $1.95

Nov 22

Ticker Company Amount Per Share
EFX Equifax, Inc. $1.56
VTRS Viatris Inc $0.47
HII Huntington Ingalls Industries Inc $4.98
EVR Evercore Inc - Class A $2.97
DHIL Diamond Hill Investment Group, Inc. - Class A $5.84
DX Dynex Capital, Inc. $1.47
NBHC National Bank Holdings Corp - Class A $1.03
NUS Nu Skin Enterprises, Inc. - Class A $1.52
BMI Badger Meter Inc. $0.99
SVM Silvercorp Metals Inc $0.02
FXNC First National Corp. (Strasburg, VA) $0.71
WD Walker & Dunlop Inc $2.49
VOD Vodafone Group plc - ADR $0.93
FBP First Bancorp PR $0.55
KOP Koppers Holdings Inc $0.24
COLB Columbia Banking System, Inc. $1.31
PMM Putnam Managed Municipal Income Trust. $0.31
PIM Putnam Master Intermediate Income Trust $0.25
SAVE Spirit Airlines Inc $0.88
PDM Piedmont Office Realty Trust Inc - Class A $0.64
CCOI Cogent Communications Holdings Inc $3.62
PBR Petroleo Brasileiro S.A. Petrobras - ADR $0.18
CMI Cummins Inc. $6.43
WAFD Washington Federal Inc. $0.97
HL Hecla Mining Co. $0.02
MCO Moody`s Corp. $3.07
PMO Putnam Municipal Opportunities Trust $0.48
CBT Cabot Corp. $1.56
USLM United States Lime & Minerals Inc. $0.80
PPT Putnam Premier Income Trust $0.30
CDW CDW Corp $2.37
RHI Robert Half International Inc. $1.90
FTV Fortive Corp $0.36
NI-B Nisource Inc. (Holding Co.) - FXDFR PRF PERPETUAL USD 25 - Ser B 1/100 $1.59
AMAT Applied Materials Inc. $1.21
FMBH First Mid Bancshares Inc. $0.90
EGY VAALCO Energy, Inc. $0.24
GSL Global Ship Lease Inc - Class A $1.46
NEE NextEra Energy Inc $1.85

Nov 24

Ticker Company Amount Per Share
DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund $0.80
EQH Equitable Holdings Inc $0.83
AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $1.42
SB Safe Bulkers, Inc $0.20
MCS Marcus Corp. $0.17
TER Teradyne, Inc. $0.44
PATK Patrick Industries, Inc. $1.78
DAC Danaos Corporation $2.22
PAYC Paycom Software Inc $0.75
NOC Northrop Grumman Corp. $7.16
SMG Scotts Miracle-Gro Company - Class A $2.60
DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund $3.09
MKSI MKS Instruments, Inc. $0.87
RDN Radian Group, Inc. $0.67
SGA Saga Communications, Inc. - Class A $0.97
LYB LyondellBasell Industries NV - Class A $4.79
VOYA Voya Financial Inc $0.99
DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund $1.45
WEYS Weyco Group, Inc $0.95
AIZ Assurant Inc $2.78
MATW Matthews International Corp. - Class A $0.91
WHD Cactus Inc - Class A $0.45
DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund $0.99
TSCO Tractor Supply Co. $3.06
STRA Strategic Education Inc $2.35
ATO Atmos Energy Corp. $2.93
DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund $1.13
USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund $2.22

Nov 29

Ticker Company Amount Per Share
FSK FS KKR Capital Corp $2.69

Dec 05

Ticker Company Amount Per Share
FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Matu $2.55