Dividend Stock Calendar


May 20

Ticker Company Amount Per Share
PROV Provident Financial Holdings Inc. $0.56
MCHP Microchip Technology Incorporated $1.83
GFF Griffon Corporation $0.30
MNP Western Asset Municipal Partners Fund Inc. $0.61
FCO Aberdeen Global Income Fund Inc. $0.91
PAI Western Asset Income Fund $0.72
TRI Thomson Reuters Corp $1.46
FAX Aberdeen Asia-Pacific Income Fund Inc $0.37
SBSI Southside Bancshares Inc. $1.24
ADTN ADTRAN Inc. $0.36
PHX Panhandle Oil and Gas Inc $0.16
MHF Western Asset Municipal High Income Fund Inc. $0.32
RGA Reinsurance Group of America Incorporated $2.70
HIO Western Asset High Income Opportunity Fund Inc. $0.40
IVR INVESCO MORTGAGE CAPITAL INC $1.28
LFUS Littelfuse Inc. $1.87
MMU Western Asset Managed Municipals Fund Inc. $0.67
SWKS Skyworks Solutions Inc. $1.70
CEM ClearBridge Energy MLP Fund Inc. $1.18
DFS Discover Financial Services $1.72
HYI Western Asset High Yield Defined Opportunity Fund Inc. $1.09
CTR ClearBridge Energy MLP Total Return Fund Inc. $0.88
HIX Western Asset High Income Fund II Inc. $0.62
SNA Snap-On Incorporated $4.06
SBI Western Asset Intermediate Muni Fund Inc $0.33
EHI Western Asset Global High Income Fund Inc $0.84
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest $0.78
LTC LTC Properties Inc. $2.28
AMOT Allied Motion Technologies Inc. $0.12
MSFT Microsoft Corporation $1.99
AOD Alpine Total Dynamic Dividend Fund $0.69
CNP CenterPoint Energy Inc (Holding Co) $1.15
ORA Ormat Technologies Inc. $0.44
AMAT Applied Materials Inc. $0.85

May 21

Ticker Company Amount Per Share
EFX Equifax Inc. $1.56
HOG Harley-Davidson Inc. $1.50
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund of Beneficial Interest $0.77
SAP SAP SE ADS $1.23
HCSG Healthcare Services Group Inc. $0.80
SWM Schweitzer-Mauduit International Inc. $1.76
PMO Putnam Municipal Opportunities Trust $0.64
CMI Cummins Inc. $5.07
AKO.A Embotelladora Andina S.A. $0.90
VFL Delaware Investments National Municipal Income Fund $0.58
PRI Primerica Inc. $1.42
FLIR FLIR Systems Inc. $0.68
FMN Federated Premier Municipal Income Fund $0.60
PRK Park National Corporation $4.05
CHL China Mobile Limited $1.88
HE Hawaiian Electric Industries Inc. $1.29
PIM Putnam Master Intermediate Income Trust $0.39
TEL TE Connectivity Ltd. New Switzerland Registered Shares $1.84
EOI Eaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial Interest $1.07
HYLS First Trust High Yield Long/Short ETF $2.62
EIM Eaton Vance Municipal Bond Fund of Beneficial Interest $.01 par value $0.52
B Barnes Group Inc. $0.64
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated $0.84
USLM United States Lime & Minerals Inc. $0.56
EVT Eaton Vance Tax Advantaged Dividend Income Fund of Beneficial Interest $1.74
PPT Putnam Premier Income Trust $0.46
EVM Eaton Vance California Municipal Bond Fund of Beneficial Interest $.01 par value $0.49
EFR Eaton Vance Senior Floating-Rate Fund of Beneficial Interest $1.07
DX Dynex Capital Inc. $1.92
MGPI MGP Ingredients Inc. $0.42
ETO Eaton Vance Tax-Advantage Global Dividend Opp $2.30
MGA Magna International Inc. $1.50
PBI Pitney Bowes Inc. $0.20
MMM 3M Company $5.79
NKSH National Bankshares Inc. $1.39
SPOK Spok Holdings Inc. $0.50
TTP Tortoise Pipeline & Energy Fund Inc. $0.16
AKO.B Embotelladora Andina S.A. $0.99
SHW Sherwin-Williams Company (The) $4.73
PMM Putnam Managed Municipal Income Trust $0.38
FPE First Trust Preferred Securities and Income ETF $1.04
BBSI Barrett Business Services Inc. $1.15
EFT Eaton Vance Floating Rate Income Trust of Beneficial Interest $0.91
BGCP BGC Partners Inc. $0.56
VCF Delaware Investments Colorado Municipal Income Fund Inc $0.60
CORE Core-Mark Holding Company Inc. $0.46
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest $1.23
WPM Wheaton Precious Metals Corp (Canada) $0.38
ENX Eaton Vance New York Municipal Bond Fund of Beneficial Interest $.01 par value $0.51
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund of Beneficial Interest $1.10
ETW Eaton Vance Corporation Tax-Managed Global Buy-Write Opportunites Fund of Beneficial Interest $0.87
EOS Eaton Vance Enhance Equity Income Fund II $1.19
HSY The Hershey Company $3.04
PBA Pembina Pipeline Corp. (Canada) $1.82
VMM Delaware Investments Minnesota Municipal Income Fund II Inc. $0.45
FWRD Forward Air Corporation $0.72
CCOI Cogent Communications Holdings Inc. $2.52
MSA MSA Safety Incorporated $1.69
HL Hecla Mining Company $0.01
MKSI MKS Instruments Inc. $0.80
FTSL First Trust Senior Loan Fund ETF $1.96
CDW CDW Corporation $1.35

May 22

Ticker Company Amount Per Share
AIZ Assurant Inc. $3.09
HFC HollyFrontier Corporation $1.36
JNJ Johnson & Johnson $3.80
TSCO Tractor Supply Company $1.40
ATO Atmos Energy Corporation $2.20
HNNA Hennessy Advisors Inc. $0.52
NAT Nordic American Tankers Limited $0.10
WLK Westlake Chemical Corporation $1.04
RHI Robert Half International Inc. $1.27
NDSN Nordson Corporation $1.49
RDN Radian Group Inc. $0.13
UPS United Parcel Service Inc. $3.89
PRU Prudential Financial Inc. $4.10

May 26

Ticker Company Amount Per Share
JBSS John B. Sanfilippo & Son Inc. $0.60
RBA Ritchie Bros. Auctioneers Incorporated $0.78
RE Everest Re Group Ltd. $5.90
SLF Sun Life Financial Inc. $1.62
IP International Paper Company $2.04
SPGI S&P Global Inc. $2.38
L Loews Corporation $0.25
LARK Landmark Bancorp Inc. $0.77
TER Teradyne Inc. $0.37
SMG Scotts Miracle-Gro Company (The) $2.29
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.15
ELY Callaway Golf Company $0.04

May 27

Ticker Company Amount Per Share
MTX Minerals Technologies Inc. $0.25
JBT John Bean Technologies Corporation $0.40
JKHY Jack Henry & Associates Inc. $1.63
MXIM Maxim Integrated Products Inc. $1.90
CHE Chemed Corp $1.26
XYL Xylem Inc. New $0.98

May 28

Ticker Company Amount Per Share
DOV Dover Corporation $1.95
ALL Allstate Corporation (The) $2.04
NBO Neuberger Berman New York Intermediate Municipal Fund Inc. $0.51
STAG Stag Industrial Inc. $1.55
DNP DNP Select Income Fund Inc. $0.78
CRT Cross Timbers Royalty Trust $1.00
SJT San Juan Basin Royalty Trust $0.14
MLAB Mesa Laboratories Inc. $0.64
PRGO Perrigo Company plc $0.86
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $2.04
CPF Central Pacific Financial Corp New $0.92
GLW Corning Incorporated $0.82
AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) $0.35
BEP Brookfield Renewable Partners L.P. $2.10
HII Huntington Ingalls Industries Inc. $3.78
AGNC AGNC Investment Corp. $1.94
MARPS Marine Petroleum Trust Units of Beneficial Interest $0.26
BOH Bank of Hawaii Corporation $2.64
CR Crane Company $1.60
CFR Cullen/Frost Bankers Inc. $2.84
SCL Stepan Company $1.05
POWI Power Integrations Inc. $0.72
SLG SL Green Realty Corporation $2.88
GOLD Randgold Resources Limited $0.23
TNC Tennant Company $0.88
MTR Mesa Royalty Trust $0.80
FDS FactSet Research Systems Inc. $2.88
YUM Yum! Brands Inc. $1.73
RS Reliance Steel & Aluminum Co. (DE) $2.28
NWL Newell Brands Inc. $0.92
FTF Franklin Limited Duration Income Trust of Beneficial Interest $1.03
AVA Avista Corporation $1.57
WEYS Weyco Group Inc. $0.96
ADI Analog Devices Inc. $2.24
BMI Badger Meter Inc. $0.66
UNP Union Pacific Corporation $3.79
NBW Neuberger Berman California Intermediate Municipal Fund Inc. $0.54
VOYA Voya Financial Inc. $0.46
NOA North American Energy Partners Inc. (no par) $0.11
PDM Piedmont Office Realty Trust Inc. Class A $0.84
NUS Nu Skin Enterprises Inc. $1.48
FBHS Fortune Brands Home & Security Inc. $0.90
PSEC Prospect Capital Corporation $0.72
EVR Evercore Inc. Class A $2.32
PBT Permian Basin Royalty Trust $0.45
CSX CSX Corporation $0.98
BPY Brookfield Property Partners L.P. $1.32
RLI RLI Corp. $0.92
FT Franklin Universal Trust $0.42
CBOE Cboe Global Markets Inc. $1.39
OTEX Open Text Corporation $1.81
NBH Neuberger Berman Intermediate Municipal Fund Inc. $0.81
ERF Enerplus Corporation $0.09
NC NACCO Industries Inc. $0.76

May 29

Ticker Company Amount Per Share
TAC TransAlta Corporation $0.33
CHA China Telecom Corp Ltd ADS $3.21
FMBH First Mid-Illinois Bancshares Inc. $1.16
AEM Agnico Eagle Mines Limited $0.63
MCD McDonald's Corporation $4.82
PEI Pennsylvania Real Estate Investment Trust $0.84
MGEE MGE Energy Inc. $1.75
ESCA Escalade Incorporated $0.50
EMCF Emclaire Financial Corp $1.17
CLGX CoreLogic Inc. $0.22
FTSM First Trust Enhanced Short Maturity ETF $1.37
BLL Ball Corporation $0.60
MAN ManpowerGroup $3.27
CCNE CNB Financial Corporation $0.68
GS Goldman Sachs Group Inc. (The) $4.60
ASH Ashland Global Holdings Inc. $1.10
CXP Columbia Property Trust Inc. $0.82
ASB Associated Banc-Corp $0.70
PFG Principal Financial Group Inc $2.20
MLM Martin Marietta Materials Inc. $2.13
IBKR Interactive Brokers Group Inc. $0.40
AY Atlantica Yield plc $1.61
CTL CenturyLink Inc. $1.00
HEES H&E Equipment Services Inc. $1.10
LMT Lockheed Martin Corporation $9.20
BKCC BlackRock Capital Investment Corporation $0.60
NNI Nelnet Inc. $0.76
TRMK Trustmark Corporation $0.92
NBTB NBT Bancorp Inc. $1.06
ZEUS Olympic Steel Inc. $0.08
VER-F VEREIT Inc. 6.70% Series F Cumulative Redeemable Preferred Stock $1.81
WEN Wendy's Company (The) $0.44
NOC Northrop Grumman Corporation $5.28
MCK McKesson Corporation $1.62
SSNC SS&C Technologies Holdings Inc. $0.45
FNB F.N.B. Corporation $0.48
IPG Interpublic Group of Companies Inc. (The) $0.96
O Realty Income Corporation $2.74
MTB M&T Bank Corporation $4.20
CMP Compass Minerals Intl Inc $2.88
NKE Nike Inc. $0.93
HIG Hartford Financial Services Group Inc. (The) $1.22
HAYN Haynes International Inc. $0.88
TSN Tyson Foods Inc. $1.64
LCNB LCNB Corporation $0.70
COWN Cowen Inc. $0.04
BWA BorgWarner Inc. $0.68
JNPR Juniper Networks Inc. $0.77
ACNB ACNB Corporation $1.00
SLGN Silgan Holdings Inc. $0.45
EXPD Expeditors International of Washington Inc. $1.00
WTS Watts Water Technologies Inc. Class A $0.92
SAFT Safety Insurance Group Inc. $3.50
FFBC First Financial Bancorp. $0.91
INFY Infosys Limited American Depositary Shares $0.24
SBGI Sinclair Broadcast Group Inc. $0.80
HY Hyster-Yale Materials Handling Inc. Class A $1.27

May 26

Ticker Company Amount Per Share
FAST Fastenal Company $0.90

May 29

Ticker Company Amount Per Share
FAX Aberdeen Asia-Pacific Income Fund Inc $0.37
EOS Eaton Vance Enhance Equity Income Fund II $1.19
VMM Delaware Investments Minnesota Municipal Income Fund II Inc. $0.45
FTSL First Trust Senior Loan Fund ETF $1.96
FPE First Trust Preferred Securities and Income ETF $1.04
WSM Williams-Sonoma Inc. (DE) $1.92
FCAL First Trust California Municipal High income ETF $1.44

Jun 01

Ticker Company Amount Per Share
PMO Putnam Municipal Opportunities Trust $0.64
PAI Western Asset Income Fund $0.72
NKSH National Bankshares Inc. $1.39
MHF Western Asset Municipal High Income Fund Inc. $0.32
MNP Western Asset Municipal Partners Fund Inc. $0.61

Jun 02

Ticker Company Amount Per Share
RELX RELX PLC PLC American Depositary Shares (Each representing One) $0.58

Jun 04

Ticker Company Amount Per Share
BND Vanguard Total Bond Market $2.22
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.98
BNDX Vanguard Total International Bond ETF $1.91
PHG Koninklijke Philips N.V. NY Registry Shares $0.82
HYS PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund $4.83
WPM Wheaton Precious Metals Corp (Canada) $0.38
ADTN ADTRAN Inc. $0.36
CMI Cummins Inc. $5.07
VGSH Vanguard Short-Term Treasury ETF $1.26
VMBS Vanguard Mortgage-Backed Securities ETF $1.37
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $2.42
VCLT Vanguard Long-Term Corporate Bond ETF $3.86
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $3.51
VGIT Vanguard Intermediate-Term Treasury ETF $1.40
VCSH Vanguard Short-Term Corporate Bond ETF $2.30
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $1.23