Dividend Stock Calendar

Sep 09

Ticker Company Amount Per Share
CNO CNO Financial Group Inc. $0.41
RICK RCI Hospitality Holdings Inc. $0.12
VFC V.F. Corporation $1.99
PWOD Penns Woods Bancorp Inc. $1.88
UVSP Univest Corporation of Pennsylvania $0.80
ITT ITT Inc. $0.56
TU Telus Corporation $1.64
CBS CBS Corporation Class B $0.72
PPL PPL Corporation $1.64
CME CME Group Inc. $2.90
MOV Movado Group Inc. $0.66
MTEX Mannatech Incorporated $1.25
KEQU Kewaunee Scientific Corporation $0.76
GBL Gamco Investors Inc. $0.08
UBCP United Bancorp Inc. $0.53
MGM MGM Resorts International $0.50
TRV The Travelers Companies Inc. $3.13
UMBF UMB Financial Corporation $1.19
SJI South Jersey Industries Inc. $1.14
CASH Meta Financial Group Inc. $0.20
ICL Israel Chemicals Limited $0.20
ANTM Anthem Inc. $3.10
OXY Occidental Petroleum Corporation $3.12
STE STERIS plc $1.36
LADR Ladder Capital Corp Class A $1.34

Sep 10

Ticker Company Amount Per Share
HPE Hewlett Packard Enterprise Company $0.45
WGO Winnebago Industries Inc. $0.42
AVT Avnet Inc. $0.80
EVBN Evans Bancorp Inc. $0.98
G Genpact Limited $0.32
NBR Nabors Industries Ltd. $0.14
SR Spire Inc. $2.34
HPQ HP Inc. $0.62
AEE Ameren Corporation $1.88
KSS Kohl's Corporation $2.56
NWS News Corporation $0.20
TXRH Texas Roadhouse Inc. $1.10
GES Guess? Inc. $0.79
NWSA News Corporation $0.20

Sep 11

Ticker Company Amount Per Share
QCOM QUALCOMM Incorporated $2.48
SFL Ship Finance International Limited $1.40
ROIC Retail Opportunity Investments Corp. $0.78
AAT American Assets Trust Inc. $1.11
MDU MDU Resources Group Inc. $0.80
PSA Public Storage $8.00
NEM Newmont Mining Corporation $0.56
MPW Medical Properties Trust Inc. $1.00
MCY Mercury General Corporation $2.51
PSB PS Business Parks Inc. $4.20
ROST Ross Stores Inc. $0.96
VSH Vishay Intertechnology Inc. $0.35
FNV Franco-Nevada Corporation $0.97
FORTY Formula Systems (1985) Ltd. ADS represents 1 ordinary shares $0.60
CAL Caleres Inc. $0.28

Sep 12

Ticker Company Amount Per Share
WWE World Wrestling Entertainment Inc. Class A $0.48
GATX GATX Corporation $1.80
EFSC Enterprise Financial Services Corporation $0.54
DPZ Domino's Pizza Inc $2.40
VRSK Verisk Analytics Inc. $0.50
FMNB Farmers National Banc Corp. $0.34
EPM Evolution Petroleum Corporation Inc. $0.40
PKG Packaging Corporation of America $3.16
UBSI United Bankshares Inc. $1.36
CSGS CSG Systems International Inc. $0.86
NTRS Northern Trust Corporation $2.30
THG Hanover Insurance Group Inc $2.34
SNDR Schneider National Inc. $0.24
WOR Worthington Industries Inc. $0.92
FIS Fidelity National Information Services Inc. $1.34
WMB Williams Companies Inc. (The) $1.44
UTMD Utah Medical Products Inc. $1.10
CCI Crown Castle International Corp. (REIT) $4.42
TG Tredegar Corporation $0.44
CNQ Canadian Natural Resources Limited $1.07
ECA Encana Corporation $0.07
FBSS Fauquier Bankshares Inc. $0.48
NWE NorthWestern Corporation $2.25
TSLX TPG Specialty Lending Inc. $1.56
UE Urban Edge Properties of Beneficial Interest $0.88
ALB Albemarle Corporation $1.40
CAE CAE Inc. $0.30
BPOP Popular Inc. $1.10
TECK Teck Resources Ltd $0.15
CNMD CONMED Corporation $0.80
RNR RenaissanceRe Holdings Ltd. $1.34
NDAQ Nasdaq Inc. $1.79
VVI Viad Corp $0.40
GILD Gilead Sciences Inc. $2.40
BR Broadridge Financial Solutions Inc.Common Stock $1.94
HRB H&R Block Inc. $1.01
VLY Valley National Bancorp $0.44
RRR Red Rock Resorts Inc. $0.40
LEG Leggett & Platt Incorporated $1.54
LTS Ladenburg Thalmann Financial Services Inc $0.05
CMA Comerica Incorporated $2.54
RRC Range Resources Corporation $0.08
MAXR Maxar Technologies Ltd. $0.58
NSA National Storage Affiliates Trust of Beneficial Interest $1.21
CSFL CenterState Bank Corporation $0.42
SAR Saratoga Investment Corp New $2.10
BBBY Bed Bath & Beyond Inc. $0.65
IIIN Insteel Industries Inc. $0.12
OLBK Old Line Bancshares Inc. $0.44
RYN Rayonier Inc. REIT $1.08
DKS Dick's Sporting Goods Inc $1.00
CFFI C&F Financial Corporation $1.47
SAH Sonic Automotive Inc. $0.32
TSS Total System Services Inc. $0.52
HUN Huntsman Corporation $0.65
PCH Potlatch Corporation $1.60
CRWS Crown Crafts Inc. $0.32
TXT Textron Inc. $0.08
POL PolyOne Corporation $0.76
TROW T. Rowe Price Group Inc. $2.92
FISI Financial Institutions Inc. $0.98
CPK Chesapeake Utilities Corporation $1.52
BXS BancorpSouth Bank $0.68
M Macy's Inc $1.51
STRT Strattec Security Corporation $0.56
MANT ManTech International Corporation $1.04
DLR Digital Realty Trust Inc. $4.18
NMFC New Mountain Finance Corporation $1.36
MSI Motorola Solutions Inc. $2.23
UNTY Unity Bancorp Inc. $0.29
FHN First Horizon National Corporation $0.52
BIG Big Lots Inc. $1.20
XEL Xcel Energy Inc. $1.57
MFSF MutualFirst Financial Inc. $0.78
GPN Global Payments Inc. $0.04
SOHO Sotherly Hotels Inc. $0.50
SSP E.W. Scripps Company (The) $0.20
NOV National Oilwell Varco Inc. $0.20
AMH American Homes 4 Rent of Beneficial Interest $0.20
SLCA U.S. Silica Holdings Inc. $0.25
FCAP First Capital Inc. $0.93
FFIC Flushing Financial Corporation $0.82
SCI Service Corporation International $0.70
ICFI ICF International Inc. $0.56
ADP Automatic Data Processing Inc. $3.06
TCBK TriCo Bancshares $0.74
ENS Enersys $0.70

Sep 13

Ticker Company Amount Per Share
EE El Pasoectric Company $1.46
CWH Camping World Holdings Inc. Class A Commom Stock $0.32
MO Altria Group Inc. $3.20
KO Coca-Cola Company (The) $1.58
LAMR Lamar Advertising Company $3.75
HMN Horace Mann Educators Corporation $1.14
PB Prosperity Bancshares Inc. $1.59
OMI Owens & Minor Inc. $0.34
ALLE Allegion plc $0.96
NXPI NXP Semiconductors N.V. $1.00
GE General Electric Company $0.15
PFBI Premier Financial Bancorp Inc. $0.60
SYBT Stock Yards Bancorp Inc. $1.01
GPK Graphic Packaging Holding Company $0.30
HI Hillenbrand Inc $0.84
RWT Redwood Trust Inc. $1.20
ARR ARMOUR Residential REIT Inc. $2.28
HES Hess Corporation $1.00
TDS Telephone and Data Systems Inc. $0.65
GRMN Garmin Ltd. $2.16
KEM KEMET Corporation $0.15
ATRI Atrion Corporation $5.40
IRET Investors Real Estate Trust Shares of Beneficial Interest $4.90
EMN Eastman Chemical Company $2.42
CPG Crescent Point Energy Corporation (Canada) $0.15
STC Stewart Information Services Corporation $1.20
HWBK Hawthorn Bancshares Inc. $0.40
LDOS Leidos Holdings Inc. $1.28
SFNC Simmons First National Corporation $0.62
NEU NewMarket Corp $7.00
CATO Cato Corporation (The) Class A $1.32
RNST Renasant Corporation $0.84
MRK Merck & Company Inc. (new) $2.13
JCS Communications Systems Inc. $0.10
WU Western Union Company (The) $0.78
FFG FBL Financial Group Inc. $1.88
ICE Intercontinental Exchange Inc. $1.03
UNH UnitedHealth Group Incorporated (DE) $3.78
AGI Alamos Gold Inc. Class A $0.03
FCNCA First Citizens BancShares Inc. Class A Common Stock $1.55
MEOH Methanex Corporation $1.35
CTBI Community Trust Bancorp Inc. $1.44
VIAB Viacom Inc. $0.80
MTSC MTS Systems Corporation $1.20
UCBI United Community Banks Inc. $0.64
UHT Universal Health Realty Income Trust $2.70
HLNE Hamilton Lane Incorporated $0.91
WRE Washington Real Estate Investment Trust $1.20
KBR KBR Inc. $0.32
AME AMETEK Inc. $0.56
BANC Banc of California Inc. $0.45
SPTN SpartanNash Company $0.74
CBU Community Bank System Inc. $1.52
VIA Viacom Inc. $0.80
CHS Chico's FAS Inc. $0.34
GROW U.S. Global Investors Inc. $0.03
JRVR James River Group Holdings Ltd. $1.20
JCI Johnson Controls International plc $1.04
DAKT Daktronics Inc. $0.26
VST Vistra Energy Corp. $0.25
SPR Spirit Aerosystems Holdings Inc. $0.48
GCI Gannett Co. Inc. $0.64
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2.42
ARES Ares Management L.P. representing Limited Partner Interests $1.20
SMMF Summit Financial Group Inc. $0.56
ESRT Empire State Realty Trust Inc. Class A $0.42
EXR Extra Space Storage Inc $3.48
TCO Taubman Centers Inc. $2.66
AL Air Lease Corporation Class A $0.49
EVC Entravision Communications Corporation $0.20
HOFT Hooker Furniture Corporation $0.59
OLED Universal Display Corporation $0.32
NX Quanex Building Products Corporation $0.32
AGM Federal Agricultural Mortgage Corporation $2.56
KNL Knoll Inc. $0.62
FNF FNF Group of Fidelity National Financial Inc. $1.22
SBR Sabine Royalty Trust $3.55
CIZN Citizens Holding Company $0.96
BCE BCE Inc. $2.34
BKCC BlackRock Capital Investment Corporation $0.72
ALOT AstroNova Inc. $0.28

Sep 16

Ticker Company Amount Per Share
QSR Restaurant Brands International Inc. $1.91
HOG Harley-Davidson Inc. $1.49
GAIN Gladstone Investment Corporation $0.81
GOOD Gladstone Commercial Corporation $1.50
SHOO Steven Madden Ltd. $0.55
TMO Thermo Fisher Scientific Inc $0.72
APH Amphenol Corporation $0.92
KAMN Kaman Corporation $0.80
EBSB Meridian Bancorp Inc. $0.26
AIG American International Group Inc. $1.28
AROW Arrow Financial Corporation $1.03
STFC State Auto Financial Corporation $0.40
GLAD Gladstone Capital Corporation $0.84
HBAN Huntington Bancshares Incorporated $0.56
PNNT PennantPark Investment Corporation $0.72
ECL Ecolab Inc. $1.79
TLRD Tailored Brands Inc. $0.72
VGR Vector Group Ltd. $1.58
GEF Greif Inc. Class A $1.76

Sep 17

Ticker Company Amount Per Share
PHM PulteGroup Inc. $0.42
QADA QAD Inc. $0.24
AIMC Altra Industrial Motion Corp. $0.68
BGG Briggs & Stratton Corporation $0.56
TUP Tupperware Brands Corporation $1.90
LVS Las Vegas Sands Corp. $3.04
CINF Cincinnati Financial Corporation $2.18

Sep 18

Ticker Company Amount Per Share
AAN Aaron's Inc. $0.14
BBY Best Buy Co. Inc. $1.90
WRB W.R. Berkley Corporation $0.41
JJSF J & J Snack Foods Corp. $1.95
GTY Getty Realty Corporation $1.37
SNV Synovus Financial Corp. $1.10
SLRC Solar Capital Ltd. $1.64
BDC Belden Inc $0.20
NYMT New York Mortgage Trust Inc. $0.80
QTS QTS Realty Trust Inc. Class A $1.70
VAC Marriot Vacations Worldwide Corporation $1.75

Sep 19

Ticker Company Amount Per Share
OMC Omnicom Group Inc. $2.50
DIN DineEquity Inc $2.64
FLXS Flexsteel Industries Inc. $0.88
RBCAA Republic Bancorp Inc. Class A Common Stock $1.01
KAR KAR Auction Services Inc $1.40
TIF Tiffany & Co. $2.23
ESXB Community Bankers Trust Corporation. $0.06
AAP Advance Auto Parts Inc W/I $0.24
HPP Hudson Pacific Properties Inc. $1.00
HRC Hill-Rom Holdings Inc $0.82
SRE Sempra Energy $3.72
FLS Flowserve Corporation $0.76
LTC LTC Properties Inc. $2.28
NJR NewJersey Resources Corporation $1.17
KRG Kite Realty Group Trust $1.27
PLD ProLogis Inc. $2.02
RPT Ramco-Gershenson Properties Trust $0.88
ESP Espey Mfg. & Electronics Corp. $1.00
AINV Apollo Investment Corporation $1.80
CB Chubb Limited $2.94
QCRH QCR Holdings Inc. $0.24
HTLD Heartland Express Inc. $0.08
RCL Royal Caribbean Cruises Ltd. $2.80
SABR Sabre Corporation $0.56
NEWT Newtek Business Services Corp. $1.84
OEC Orion Engineered Carbons S.A $0.80
OFLX Omega Flex Inc. $1.00

Sep 14

Ticker Company Amount Per Share
KRO Kronos Worldwide Inc $0.70

Sep 15

Ticker Company Amount Per Share
ASH Ashland Global Holdings Inc. $1.02
MGEE MGE Energy Inc. $1.35
TRMK Trustmark Corporation $0.92
FNB F.N.B. Corporation $0.48
AEG AEGON N.V. $0.28

Sep 16

Ticker Company Amount Per Share
STI SunTrust Banks Inc. $2.00
BFZ BlackRock California Municipal Income Trust $0.60
BOE Blackrock Enhanced Global Dividend Trust of Beneficial Interest $0.76
BYM Blackrock Municipal Income Quality Trust of Beneficial Interest $0.62
ED Consolidated Edison Inc. $2.91
MUI Blackrock Muni Intermediate Duration Fund Inc $0.53
UHS Universal Health Services Inc. $0.40
NEE NextEra Energy Inc. $4.72
BBN BlackRock Taxable Municipal Bond Trust of Beneficial Interest $1.49
HSY The Hershey Company $2.89
FFBC First Financial Bancorp. $0.84
TACT TransAct Technologies Incorporated $0.36
DUK Duke Energy Corporation (Holding Company) $3.71
BSD BlackRock Strategic Municipal Trust Inc. (The) $0.68
EML Eastern Company (The) $0.44
BLE BlackRock Municipal Income Trust II $0.77
FBC Flagstar Bancorp Inc. $0.08
MLR Miller Industries Inc. $0.72
HAYN Haynes International Inc. $0.88
BZM BlackRock Maryland Municipal Bond Trust of beneficial interest $0.57
BKT BlackRock Income Trust Inc. (The) $0.37
AIZ Assurant Inc. $2.36
BQH Blackrock New York Municipal Bond Trust of Beneficial Interest $0.55
AGCO AGCO Corporation $0.61
MCS Marcus Corporation (The) $0.62
RHI Robert Half International Inc. $1.18
PII Polaris Industries Inc. $2.42
BTA BlackRock Long-Term Municipal Advantage Trust of Beneficial Interest $0.63
FRA Blackrock Floating Rate Income Strategies Fund Inc $0.79
SBGI Sinclair Broadcast Group Inc. $0.78
BNY BlackRock New York Municipal Income Trust $0.56
BCC Boise Cascade L.L.C. $0.34
BBK Blackrock Municipal Bond Trust $0.76
PRGS Progress Software Corporation $0.60
UMH UMH Properties Inc. $0.72
BDJ Blackrock Enhanced Equity Dividend Trust $0.56
LCNB LCNB Corporation $0.67
HUBB Hubbell Inc $3.29
MGM MGM Resorts International $0.50
VVV Valvoline Inc. $0.39
BTT BlackRock Municipal 2030 Target Term Trust $0.80
TFX Teleflex Incorporated $1.36
EBIX Ebix Inc. $0.30
BSE Blackrock New York Municipal Income Quality Trust of Beneficial Interest $0.51
APLE Apple Hospitality REIT Inc. $1.20
SIX Six Flags Entertainment Corporation $3.24
MAIN Main Street Capital Corporation $2.38
SF Stifel Financial Corporation $0.54
PEBK Peoples Bancorp of North Carolina Inc. $0.54
CC Chemours Company (The) $1.00
HLI Houlihan Lokey Inc. Class A $1.12
FAF First American Corporation (New) $1.68
BKK Blackrock Municipal 2020 Term Trust $0.48
ASB Associated Banc-Corp $0.66
TRI Thomson Reuters Corp $1.49
BKN BlackRock Investment Quality Municipal Trust Inc. (The) $0.68
MLAB Mesa Laboratories Inc. $0.64
VET Vermilion Energy Inc. Common (Canada) $2.09
MNR Monmouth Real Estate Investment Corporation Class A $0.68
BLW Blackrock Limited Duration Income Trust $0.95
STRA Strayer Education Inc. $2.00
WPG Washington Prime Group Inc. $1.00
BAF BlackRock Municipal Income Investment Quality Trust $0.74
BWA BorgWarner Inc. $0.68
BHV BlackRock Virginia Municipal Bond Trust $0.73
BFK BlackRock Municipal Income Trust $0.73
ORI Old Republic International Corporation $0.79
SCHL Scholastic Corporation $0.60
BBF BlackRock Municipal Income Investment Trust $0.75
EPR EPR Properties $4.41
BFO Blackrock Florida Municipal 2020 Term Trust $0.31
DOV Dover Corporation $1.92
BOH Bank of Hawaii Corporation $2.49
VIRT Virtu Financial Inc. $0.96
AYR Aircastle Limited $1.18
IP International Paper Company $1.98
CPF Central Pacific Financial Corp New $0.86
ESCA Escalade Incorporated $0.50
OI Owens-Illinois Inc. $0.10
SLM SLM Corporation $0.06
ANF Abercrombie & Fitch Company $0.80

Sep 17

Ticker Company Amount Per Share
PRGO Perrigo Company plc $0.78
ONB Old National Bancorp $0.52
FUN Cedar Fair L.P. $3.66
WEN Wendy's Company (The) $0.37
TERP TerraForm Power Inc. $0.78
TFSL TFS Financial Corporation $1.00
CTRN Citi Trends Inc. $0.32
MCD McDonald's Corporation $4.49
PEI Pennsylvania Real Estate Investment Trust $0.84
CTWS Connecticut Water Service Inc. $1.26
XPER Xperi Corporation $0.80
IPG Interpublic Group of Companies Inc. (The) $0.89
SLGN Silgan Holdings Inc. $0.42
ZEUS Olympic Steel Inc. $0.08
POPE Pope Resources $3.80
LEA Lear Corporation $2.90
BLL Ball Corporation $0.45
XIN Xinyuan Real Estate Co Ltd American Depositary Shares $0.39
RCKY Rocky Brands Inc. $0.50
SWKS Skyworks Solutions Inc. $1.52
SVBI Severn Bancorp Inc $0.12
GPI Group 1 Automotive Inc. $1.04
ITIC Investors Title Company $1.60
YUMC Yum China Holdings Inc. $0.46
SSNC SS&C Technologies Holdings Inc. $0.36

Sep 18

Ticker Company Amount Per Share
CXP Columbia Property Trust Inc. $0.80
FBHS Fortune Brands Home & Security Inc. $0.84
KRNY Kearny Financial $0.21
RBA Ritchie Bros. Auctioneers Incorporated $0.72
ACCO Acco Brands Corporation $0.24
MBWM Mercantile Bank Corporation $1.01
EQIX Equinix Inc. $9.48
NPO EnPro Industries Inc $0.98
CNK Cinemark Holdings Inc Inc. $1.32
RE Everest Re Group Ltd. $5.50
ODFL Old Dominion Freight Line Inc. $0.60
IEP Icahn Enterprises L.P. $7.50
DNBF DNB Financial Corp $0.28
GHL Greenhill & Co. Inc. $0.20
POWL Powell Industries Inc. $1.04
SYMC Symantec Corporation $0.30
AVY Avery Dennison Corporation $2.14

Sep 19

Ticker Company Amount Per Share
VHI Valhi Inc. $0.08
FANH Fanhua Inc. $1.08
TIVO TiVo Corporation $0.62
SGB Southwest Georgia Financial Corporation $0.48
FDS FactSet Research Systems Inc. $2.64
MFC Manulife Financial Corporation $0.73
MOS Mosaic Company (The) $0.12
HD Home Depot Inc. (The) $4.78
RECN Resources Connection Inc. $0.52
GFF Griffon Corporation $0.29
RMD ResMed Inc. $1.48
PTEN Patterson-UTI Energy Inc. $0.16
SPB Spectrum Brands Holdings Inc. $1.68

Sep 20

Ticker Company Amount Per Share
PBIP Prudential Bancorp Inc. $0.20
KFRC Kforce Inc. $0.72
EGOV NIC Inc. $0.32
OTEX Open Text Corporation $0.63
EBAY eBay Inc. $0.28
LCII LCI Industries $2.45
WM Waste Management Inc. $1.96
R Ryder System Inc. $2.16
SEE Sealed Air Corporation $0.64
AMNB American National Bankshares Inc. $1.00
RLI RLI Corp. $0.89
GLPI Gaming and Leisure Properties Inc. $2.67
RBS Royal Bank of Scotland Group Plc New (The) ADS $0.61
UBCP United Bancorp Inc. $0.53
VFC V.F. Corporation $1.99
AJG Arthur J. Gallagher & Co. $1.68
CTXS Citrix Systems Inc. $1.05
G Genpact Limited $0.32
WY Weyerhaeuser Company $1.36
EXPO Exponent Inc. $0.58
BRKR Bruker Corporation $0.16
MLI Mueller Industries Inc. $0.40
FRME First Merchants Corporation $0.92
NAVI Navient Corporation $0.64
CVR Chicago Rivet & Machine Co. $0.86
GM General Motors Company $1.52
PDM Piedmont Office Realty Trust Inc. Class A $0.84
CRI Carter's Inc. $1.90
SWM Schweitzer-Mauduit International Inc. $1.75
HCI HCI Group Inc. $1.55
AE Adams Resources & Energy Inc. $0.90
FFNW First Financial Northwest Inc. $0.33
D Dominion Energy Inc. $3.50
EMCF Emclaire Financial Corp $1.14

Sep 23

Ticker Company Amount Per Share
AMC AMC Entertainment Holdings Inc. Class A $0.80
ESLT Elbit Systems Ltd. $1.76
OSB Norbord Inc. $4.50
NSP Insperity Inc. $1.00
SFL Ship Finance International Limited $1.40
CBSH Commerce Bancshares Inc. $0.97

Sep 24

Ticker Company Amount Per Share
KEQU Kewaunee Scientific Corporation $0.76
UNH UnitedHealth Group Incorporated (DE) $3.78
BLK BlackRock Inc. $12.86
GBL Gamco Investors Inc. $0.08
PWOD Penns Woods Bancorp Inc. $1.88
MTEX Mannatech Incorporated $1.25
CNO CNO Financial Group Inc. $0.41
MOV Movado Group Inc. $0.66
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