Dividend Stock Calendar


Sep 10

Ticker Company Amount Per Share
TXT Textron Inc. $0.08
PMF PIMCO Municipal Income Fund $0.72
WMB Williams Companies Inc. (The) $1.56
CAL Caleres Inc. $0.28
FIS Fidelity National Information Services Inc. $1.40
UBSI United Bankshares Inc. $1.39
PNF PIMCO New York Municipal Income Fund $0.65
TCBK TriCo Bancshares $0.88
BIG Big Lots Inc. $1.20
PHK Pimco High Income Fund $0.77
EVY Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest $0.52
NDAQ Nasdaq Inc. $1.90
MANT ManTech International Corporation $1.18
PCI PIMCO Dynamic Credit and Mortgage Income Fund of Beneficial Interest $1.97
PNI Pimco New York Municipal Income Fund II of Beneficial Interest $0.58
IIIN Insteel Industries Inc. $0.12
FMNB Farmers National Banc Corp. $0.42
PML Pimco Municipal Income Fund II of Beneficial Interest $0.78
EVF Eaton Vance Senior Income Trust $0.42
VSH Vishay Intertechnology Inc. $0.38
ADP Automatic Data Processing Inc. $3.52
NTRS Northern Trust Corporation $2.80
SR Spire Inc. $2.46
EXPO Exponent Inc. $0.70
EVN Eaton Vance Municipal Income Trust $0.56
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest $0.53
GFI Gold Fields Limited American Depositary Shares $0.15
NSP Insperity Inc. $1.40
ENS Enersys $0.70
PCQ PIMCO California Municipal Income Fund $0.85
RVT Royce Value Trust Inc. $1.10
DKS Dick's Sporting Goods Inc $1.18
AL Air Lease Corporation Class A $0.58
PYN PIMCO New York Municipal Income Fund III of Beneficial Interest $0.43
FISI Financial Institutions Inc. $1.02
SPTN SpartanNash Company $0.76
FFIC Flushing Financial Corporation $0.84
PMX PIMCO Municipal Income Fund III of Beneficial Interest $0.62
THG Hanover Insurance Group Inc $2.55
PZC PIMCO California Municipal Income Fund III of Beneficial Interest $0.51
WSBC WesBanco Inc. $1.26
FHN First Horizon National Corporation $0.58
AMSF AMERISAFE Inc. $1.04
UNTY Unity Bancorp Inc. $0.32
PDI PIMCO Dynamic Income Fund $2.65
PFL PIMCO Income Strategy Fund Shares of Beneficial Interest $1.17
EVV Eaton Vance Limited Duration Income Fund of Beneficial Interest $1.02
CRWS Crown Crafts Inc. $0.24
KFRC Kforce Inc. $0.76
HRB H&R Block Inc. $1.04
PTY Pimco Corporate & Income Opportunity Fund $1.72
PCK Pimco California Municipal Income Fund II of Beneficial Interest $0.43
PGP Pimco Global Stocksplus & Income Fund StocksPlus & Income Fund of Beneficial Interest $1.12
ITT ITT Inc. $0.63
PCN Pimco Corporate & Income Strategy Fund $1.35

Sep 11

Ticker Company Amount Per Share
UNH UnitedHealth Group Incorporated (DE) $4.49
VFH Vanguard Financials $1.65
VAW Vanguard Materials $2.45
MGV Vanguard Mega Cap Value $2.66
ESCA Escalade Incorporated $0.50
GROW U.S. Global Investors Inc. $0.03
CHI Calamos Convertible Opportunities and Income Fund $0.96
VONG Vanguard Russell 1000 Growth ETF $1.94
CMCT CIM Commercial Trust Corporation $0.30
DVN Devon Energy Corporation $0.40
CSQ Calamos Strategic Total Return Fund $1.02
FCNCA First Citizens BancShares Inc. Class A Common Stock $1.60
KSU Kansas City Southern $1.56
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund $0.90
VONV Vanguard Russell 1000 Value ETF $2.88
VPU Vanguard Utilities $3.87
MGK Vanguard Mega Cap Growth $1.60
VDC Vanguard Consumer Staples $3.64
VHT Vanguard Health Care $2.43
VGT Vanguard Information Tech $3.03
CCBG Capital City Bank Group $0.54
VOOG Vanguard S&P 500 Growth $2.57
CHY Calamos Convertible and High Income Fund $1.02
MGC Vanguard Mega Cap $2.35
VIS Vanguard Industrials $2.61
VTWO Vanguard Russell 2000 ETF $1.63
VDE Vanguard Energy $2.65
AME AMETEK Inc. $0.64
VCR Vanguard Consumer Discretion $5.50

Sep 14

Ticker Company Amount Per Share
NOM Nuveen Missouri Quality Municipal Income Fund $0.52
PSB PS Business Parks Inc. $4.20
NCA Nuveen California Municipal Value Fund Inc. $0.34
BBF BlackRock Municipal Income Investment Trust $0.70
BXS BancorpSouth Bank $0.74
KBR KBR Inc. $0.36
TSLX TPG Specialty Lending Inc. $1.60
EPM Evolution Petroleum Corporation Inc. $0.32
NKG Nuveen Georgia Quality Municipal Income Fund $0.46
LDOS Leidos Holdings Inc. $1.36
KAMN Kaman Corporation $0.80
BHV BlackRock Virginia Municipal Bond Trust $0.65
PSA Public Storage $8.00
GRMN Garmin Ltd. $2.32
TROW T. Rowe Price Group Inc. $3.32
ATRI Atrion Corporation $6.20
CCI Crown Castle International Corp. (REIT) $4.72
NXC Nuveen California Select Tax-Free Income Portfolio $0.52
NXJ Nuveen New Jersey Qualified Municipal Fund $0.64
NAD Nuveen Quality Municipal Income Fund $0.66
KO Coca-Cola Company (The) $1.62
BXMX Nuveen S&P 500 Buy-Write Income Fund of Beneficial Interest $0.93
AVK Advent Claymore Convertible Securities and Income Fund $1.41
CNMD CONMED Corporation $0.80
FUND Sprott Focus Trust Inc. $0.46
BFK BlackRock Municipal Income Trust $0.65
RNR RenaissanceRe Holdings Ltd. $1.38
JPS Nuveen Preferred & Income Securities Fund $0.67
NUV Nuveen Municipal Value Fund Inc. $0.37
OMI Owens & Minor Inc. $0.01
NAZ Nuveen Arizona Quality Municipal Income Fund $0.52
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $1.23
SBR Sabine Royalty Trust $2.65
NIM Nuveen Select Maturities Municipal Fund $0.32
NRO Neuberger Berman Real Estate Securities Income Fund Inc. $0.48
BFO Blackrock Florida Municipal 2020 Term Trust $0.28
HWBK Hawthorn Bancshares Inc. $0.46
MCY Mercury General Corporation $2.52
SFNC Simmons First National Corporation $0.66
BSE Blackrock New York Municipal Income Quality Trust of Beneficial Interest $0.49
GIM Templeton Global Income Fund Inc. $0.42
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $0.54
BR Broadridge Financial Solutions Inc.Common Stock $2.16
LEO Dreyfus Strategic Municipals Inc. $0.42
DTF DTF Tax-Free Income Inc. $0.49
BFZ BlackRock California Municipal Income Trust $0.51
FRA Blackrock Floating Rate Income Strategies Fund Inc $0.95
BNY BlackRock New York Municipal Income Trust $0.54
NXQ Nuveen Select Tax Free Income Portfolio II $0.50
EVC Entravision Communications Corporation $0.18
LEG Leggett & Platt Incorporated $1.60
BKN BlackRock Investment Quality Municipal Trust Inc. (The) $0.69
DMF Dreyfus Municipal Income Inc. $0.42
STC Stewart Information Services Corporation $1.20
TECK Teck Resources Ltd $0.15
NXP Nuveen Select Tax Free Income Portfolio $0.55
NEU NewMarket Corp $7.60
BGT BlackRock Floating Rate Income Trust $0.77
NKX Nuveen California AMT-Free Quality Municipal Income Fund $0.62
BYM Blackrock Municipal Income Quality Trust of Beneficial Interest $0.62
SAH Sonic Automotive Inc. $0.40
FFG FBL Financial Group Inc. $1.96
HES Hess Corporation $1.00
CTBI Community Trust Bancorp Inc. $1.52
BAF BlackRock Municipal Income Investment Quality Trust $0.69
NEA Nuveen AMT-Free Quality Municipal Income Fund of Beneficial Interest Par Value $.01 $0.64
IQI Invesco Quality Municipal Income Trust $0.60
PCH Potlatch Corporation $1.60
BLW Blackrock Limited Duration Income Trust $0.95
BKT BlackRock Income Trust Inc. (The) $0.41
NQP Nuveen Pennsylvania Quality Municipal Income Fund $0.61
JPC Nuveen Preferred & Income Opportunities Fund $0.73
NMT Nuveen Massachusetts Quality Municipal Income Fund $0.49
BTZ BlackRock Credit Allocation Income Trust $0.82
MO Altria Group Inc. $3.36
VGM Invesco Trust for Investment Grade Municipals (DE) $0.62
BSD BlackRock Strategic Municipal Trust Inc. (The) $0.68
BKK Blackrock Municipal 2020 Term Trust $0.40
JFR Nuveen Floating Rate Income Fund $0.74
NUO Nuveen Ohio Quality Municipal Income Fund $0.53
XIN Xinyuan Real Estate Co Ltd American Depositary Shares $0.32
CPK Chesapeake Utilities Corporation $1.66
DLR Digital Realty Trust Inc. $4.40
NPV Nuveen Virginia Quality Municipal Income Fund $0.52
BDJ Blackrock Enhanced Equity Dividend Trust $0.58
ARR ARMOUR Residential REIT Inc. $1.62
MSI Motorola Solutions Inc. $2.49
NWE NorthWestern Corporation $2.35
NAC Nuveen California Quality Municipal Income Fund $0.64
SJR Shaw Communications Inc. $1.18
CSGS CSG Systems International Inc. $0.92
BFY BlackRock New York Municipal Income Trust II $0.62
OXY Occidental Petroleum Corporation $2.38
HYT Blackrock Corporate High Yield Fund Inc. $0.93
BBY Best Buy Co. Inc. $2.10
BTT BlackRock Municipal 2030 Target Term Trust $0.75
FCAP First Capital Inc. $0.96
NAN Nuveen New York Quality Municipal Income Fund $0.58
NMY Nuveen Maryland Quality Municipal Income Fund $0.53
SCI Service Corporation International $0.74
BLE BlackRock Municipal Income Trust II $0.70
NSL Nuveen Senior Income Fund $0.41
EGF Blackrock Enhanced Government Fund Inc. $0.48
DSM Dreyfus Strategic Municipal Bond Fund Inc. $0.38
NUM Nuveen Michigan Quality Municipal Income Fund $0.55
EMN Eastman Chemical Company $2.60
CBU Community Bank System Inc. $1.64
UCBI United Community Banks Inc. $0.71
VLY Valley National Bancorp $0.44
BANC Banc of California Inc. $0.24
BTA BlackRock Long-Term Municipal Advantage Trust of Beneficial Interest $0.61
PFBI Premier Financial Bancorp Inc. $0.60
NNY Nuveen New York Municipal Value Fund Inc. $0.34
XEL Xcel Energy Inc. $1.67
BBN BlackRock Taxable Municipal Bond Trust of Beneficial Interest $1.38
EXR Extra Space Storage Inc $3.60
WWE World Wrestling Entertainment Inc. Class A $0.48
AMH American Homes 4 Rent of Beneficial Interest $0.20
NMZ Nuveen Municipal High Income Opportunity Fund $0.01 par value per share $0.73
BBK Blackrock Municipal Bond Trust $0.71
KNL Knoll Inc. $0.55
NXN Nuveen New York Select Tax-Free Income Portfolio $0.47
DPZ Domino's Pizza Inc $2.86
PB Prosperity Bancshares Inc. $1.79
UGI UGI Corporation $1.31
JRS Nuveen Real Estate Income Fund of Beneficial Interest $0.76
EFSC Enterprise Financial Services Corporation $0.69
JRO Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest $0.74
BZM BlackRock Maryland Municipal Bond Trust of beneficial interest $0.55
CFFI C&F Financial Corporation $1.51
BCE BCE Inc. $2.42
GBL Gamco Investors Inc. $0.08
NXR Nuveen Select Tax Free Income Portfolio III $0.52
JDD Nuveen Diversified Dividend and Income Fund Shares of Beneficial Interest $0.87
ARCC Ares Capital Corporation $1.60
NZF Nuveen Municipal Credit Income Fund $0.79
VPV Invesco Pennsylvania Value Municipal Income Trust (DE) $0.62
HUN Huntsman Corporation $0.65
BOE Blackrock Enhanced Global Dividend Trust of Beneficial Interest $0.76
NMI Nuveen Municipal Income Fund Inc. $0.43
GATX GATX Corporation $1.88
BQH Blackrock New York Municipal Bond Trust of Beneficial Interest $0.56
NVG Nuveen AMT-Free Municipal Credit Income Fund $0.79
CMA Comerica Incorporated $2.70
TMO Thermo Fisher Scientific Inc $0.82
PKG Packaging Corporation of America $3.16
MRK Merck & Company Inc. (new) $2.38
APH Amphenol Corporation $1.00
MUI Blackrock Muni Intermediate Duration Fund Inc $0.53
WOR Worthington Industries Inc. $0.96

Sep 15

Ticker Company Amount Per Share
NX Quanex Building Products Corporation $0.32
GES Guess? Inc. $0.22
UTF Cohen & Steers Infrastructure Fund Inc $1.86
CMU MFS Municipal Income Trust $0.22
HMN Horace Mann Educators Corporation $1.18
AGM Federal Agricultural Mortgage Corporation $3.00
GDV Gabelli Dividend & Income Trust of Beneficial Interest $1.32
CINF Cincinnati Financial Corporation $2.32
UHT Universal Health Realty Income Trust $2.74
PHT Pioneer High Income Trust of Beneficial Interest $0.81
GGN GAMCO Global Gold Natural Resources & Income Trust $0.60
MAV Pioneer Municipal High Income Advantage Trust of Beneficial Interest $0.52
MGF MFS Government Markets Income Trust $0.34
HYB New America High Income Fund Inc. (The) $0.64
MCR MFS Charter Income Trust $0.76
CXH MFS Investment Grade Municipal Trust $0.44
MHI Pioneer Municipal High Income Trust of Beneficial Interest $0.62
CXE MFS High Income Municipal Trust $0.24
TDS Telephone and Data Systems Inc. $0.67
AGI Alamos Gold Inc. Class A $0.05
HI Hillenbrand Inc $0.85
MMT MFS Multimarket Income Trust $0.50
RYN Rayonier Inc. REIT $1.08
RQI Cohen & Steers Quality Income Realty Fund Inc $0.96
ALLE Allegion plc $1.18
FNF FNF Group of Fidelity National Financial Inc. $1.30

Sep 16

Ticker Company Amount Per Share
DSL DoubleLine Income Solutions Fund of Beneficial Interests $1.80

Sep 17

Ticker Company Amount Per Share
VFL Delaware Investments National Municipal Income Fund $0.55
VCF Delaware Investments Colorado Municipal Income Fund Inc $0.56

Sep 18

Ticker Company Amount Per Share
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest $0.78
PCF Putnam High Income Securities Fund $0.93
KTF Deutsche Municiple Income Trust $0.48
FCO Aberdeen Global Income Fund Inc. $0.91
DIA SPDR Dow Jones Industrial Average $6.57
AOD Alpine Total Dynamic Dividend Fund $0.69

Sep 15

Ticker Company Amount Per Share
TFX Teleflex Incorporated $1.36
AGCO AGCO Corporation $0.64

Sep 16

Ticker Company Amount Per Share
DUK Duke Energy Corporation (Holding Company) $3.78

Sep 17

Ticker Company Amount Per Share
RIO Rio Tinto Plc $3.86

Sep 21

Ticker Company Amount Per Share
RDS.A Royal Dutch Shell PLC American Depositary Shares (Each representing two Class A) $2.14
RDS.B Royal Dutch Shell PLC American Depositary Shares (Each representing two Class B) $2.52

Sep 23

Ticker Company Amount Per Share
SDY SPDR S&P Dividend $2.83
FNCL Fidelity MSCI Financials Index $0.78
GLU Gabelli Global Utility of Beneficial Ownership $1.20
ONEQ Fidelity Nasdaq Composite Index Tracking Stock $6.86
FTEC Fidelity MSCI Information Technology Index $0.66

Sep 24

Ticker Company Amount Per Share
KBE SPDR S&P Bank $1.04
XLI SPDR Select Sector Fund - Industrial $1.52
QDF FlexShares Quality Dividend Index Fund $1.48
RWO SPDR DJ Wilshire Global Real Estate $1.94
XLE SPDR Select Sector Fund - Energy Select Sector $4.01
XHB SPDR Series Trust Homebuilders $0.43
SPYG SPDR Series Trust Portfolio S&P 500 Growth $0.56
XLB Materials Select Sector SPDR $1.20
XLU SPDR Select Sector Fund - Utilities $1.94
DWX SPDR S&P International Dividend $1.69
GUNR FlexShares Global Upstream Natural Resources Index Fund $0.95
SLYG SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK) $0.66
FEZ SPDR DJ Euro STOXX 50 Etf $0.61
MDYG SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV) $0.62
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund $1.87
VXUS Vanguard Total International Stock ETF $1.03
XAR SPDR S&P Aerospace & Defense $1.04
XLK SPDR Select Sector Fund - Technology $1.20
XLF SPDR Select Sector Fund - Financial $0.61
KRE SPDR S&P Regional Banking $1.39
RWX SPDR DJ Wilshire Intl Real Estate $3.35
XLV SPDR Select Sector Fund - Health Care $2.70
SLYV SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK $1.14
XLY SPDR Select Sector Fund - Consumer Discretionary $1.53
IQDF FlexShares International Quality Dividend Index Fund $0.95
XLP SPDR Select Sector Fund - Consumer Staples $1.62
RWR SPDR DJ Wilshire REIT $3.31

Sep 25

Ticker Company Amount Per Share
DTN WisdomTree U.S. Dividend ex-Financials Fund $2.61
EPI WisdomTree India Earnings Fund $0.24
EZM WisdomTree U.S. MidCap Earnings Fund $0.47
DON WisdomTree U.S. MidCap Dividend Fund $0.80
DLN WisdomTree U.S. LargeCap Dividend Fund $2.42
DES WisdomTree U.S. SmallCap Dividend Fund $0.62
DXJ WisdomTree Japan Hedged Equity Fund $1.32
DLS WisdomTree International SmallCap Fund $1.31
DEM WisdomTree Emerging Markets High Dividend Fund $2.05
DGRW WisdomTree U.S. Quality Dividend Growth Fund $0.99
DHS WisdomTree U.S. High Dividend Fund $2.18
HEDJ WisdomTree Europe Hedged Equity Fund $0.95
DFE WisdomTree Europe SmallCap Dividend Fund $1.66
DGS WisdomTree Emerging Market SmallCap Fund $1.39