Dividend Stock Calendar


Jul 19

Ticker Company Amount Per Share
BSCL Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate B $0.34
BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate B $0.45
BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate B $0.46
BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF $0.84
BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF $0.70
IGR CBRE Clarion Global Real Estate Income Fund $0.58
SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Vol $1.63
BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate B $0.40
QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF $2.52
PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF $0.89
PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corpor $0.70
PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal B $0.62
ATCO Atlas Corp. $0.49
SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF $0.96
VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF $1.09
GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF $0.36
PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign De $1.19
PGX Invesco Capital Management LLC - Invesco Preferred ETF $0.73
CAT Caterpillar Inc. $4.17
AZZ AZZ Inc $0.68

Jul 20

Ticker Company Amount Per Share
WST West Pharmaceutical Services, Inc. $0.84
MAV Pioneer Municipal High Income Advantage Trust $0.15
ZTS Zoetis Inc - Class A $0.95
MHI Pioneer Municipal High Income Trust $0.14
PHT Pioneer High Income Trust $0.22
CL Colgate-Palmolive Co. $1.77
LOW Lowe`s Cos., Inc. $2.59
HDB HDFC Bank Ltd. - ADR $0.26
PCF High Income Securities Fund $0.69
CMTL Comtech Telecommunications Corp. $0.40

Jul 21

Ticker Company Amount Per Share
BGH Barings Global Short Duration High Yield Fund $1.21
DX Dynex Capital, Inc. $1.49
LTC LTC Properties, Inc. $2.21
UMC United Micro Electronics - ADR $0.29
LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opport $1.09
FCAL First Trust Exchange-Traded Fund III - First Trust California Municipa $1.12
HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield $2.36
AGX Argan, Inc. $0.98
FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securitie $0.84
FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ET $1.35
EGBN Eagle Bancorp Inc (MD) $0.68
FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal E $1.16
CFBK CF Bankshares Inc $0.09
FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic $1.55
APA Apache Corp. $0.05

Jul 22

Ticker Company Amount Per Share
FCO Aberdeen Global Income Fund Inc $0.74
PIM Putnam Master Intermediate Income Trust $0.29
LKFN Lakeland Financial Corp. $1.31
EOI Eaton Vance Enhanced Equity Income Fund $1.05
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund $1.28
SBI Western Asset Intermediate Muni Fund Inc $0.28
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund $0.71
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund $0.84
FMN Federated Hermes Premier Municipal Income Fund $0.63
PAI Western Asset Investment Grade Income Fund Inc $0.56
BUSE First Busey Corp. $0.90
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc $1.49
EVT Eaton Vance Tax Advantaged Dividend Income Fund $1.69
COKE Coca-Cola Consolidated Inc $1.00

Jul 23

Ticker Company Amount Per Share
CE Celanese Corp - Series A $2.64
GS-D Goldman Sachs Group, Inc. - FR PRF PERPETUAL USD 25 - Ser D $0.74
VALU Value Line, Inc. $0.84
BCO Brink`s Co. $0.70