Dividend Stock Calendar

Nov 05

Ticker Company Amount Per Share
WBS Webster Financial Corporation $1.32
RGA Reinsurance Group of America Incorporated $2.40
DLPH Delphi Technologies PLC $0.68
SUN Sunoco LP representing limited partner interests $3.30
TMP Tompkins Financial Corporation $2.00
AAL American Airlines Group Inc. $0.40
SPH Suburban Propane Partners L.P. $2.40
MET MetLife Inc. $1.68
LSBK Lake Shore Bancorp Inc. $0.40
NYCB New York Community Bancorp Inc. $0.68
DCOM Dime Community Bancshares Inc. $0.56
AMTD TD Ameritrade Holding Corporation $1.20
BLX Banco Latinoamericano de Comercio Exterior S.A. $1.54
STZ Constellation Brands Inc. $2.96
WSFS WSFS Financial Corporation $0.44
NEP NextEra Energy Partners LP representing limited partner interests $1.80
HTBK Heritage Commerce Corp $0.44

Nov 06

Ticker Company Amount Per Share
DAL Delta Air Lines Inc. $1.40
SMLP Summit Midstream Partners LP Representing Limited Partner Interests $2.30
RUSHB Rush Enterprises Inc. Class B Common Stock $0.48
WETF WisdomTree Investments Inc. $0.12
FMBH First Mid-Illinois Bancshares Inc. $0.72
HFWA Heritage Financial Corporation $0.68
CMC Commercial Metals Company $0.48
VSEC VSE Corporation $0.32
RELL Richardson Electronics Ltd. $0.24
NWLI National Western Life Group Inc. $0.36
SCCO Southern Copper Corporation $1.60
TRCB Two River Bancorp $0.22
EEQ Enbridge Energy Management LLC Shares repstg limited liability company interests $1.40
NMM Navios Maritime Partners LP Representing Limited Partner Interests $0.08
NRP Natural Resource Partners LP Limited Partnership $1.80
GMLP Golar LNG Partners LP $1.62
MMP Magellan Midstream Partners L.P. Limited Partnership $3.91
NMRK Newmark Group Inc. $0.36
WTBA West Bancorporation $0.80
SFBC Sound Financial Bancorp Inc. $0.56
MMLP Martin Midstream Partners L.P. $2.00
BGCP BGC Partners Inc. $0.72
NFBK Northfield Bancorp Inc. $0.40
COG Cabot Oil & Gas Corporation $0.28
RUSHA Rush Enterprises Inc. Class A Common Stock $0.48
EIG Employers Holdings Inc $0.80
WINA Winmark Corporation $0.60
MDC M.D.C. Holdings Inc. $1.20
INTC Intel Corporation $1.20
MKTX MarketAxess Holdings Inc. $1.68
APTV Aptiv PLC $0.88
MPB Mid Penn Bancorp $0.60
FBMS The First Bancshares Inc. $0.20
CEQP Crestwood Equity Partners LP $2.40
BFIN BankFinancial Corporation $0.40
EEP Enbridge Energy L.P. Class A $1.40
NTIC Northern Technologies International Corporation $0.48
ARLP Alliance Resource Partners L.P. $2.10
COLB Columbia Banking System Inc. $1.04

Nov 07

Ticker Company Amount Per Share
NS Nustar Energy L.P. $2.40
ETR Entergy Corporation $3.64
BHLB Berkshire Hills Bancorp Inc. $0.88
AMG Affiliated Managers Group Inc. $1.20
MATX Matson Inc. $0.84
NGL NGL ENERGY PARTNERS LP representing Limited Partner Interests $1.56
RMD ResMed Inc. $1.48
ANCX Access National Corporation $0.68
FII Federated Investors Inc. $1.08
LPLA LPL Financial Holdings Inc. $1.00
GBNK Guaranty Bancorp $0.65
WTFC Wintrust Financial Corporation $0.76
MBTF M B T Financial Corp $0.40
PGC Peapack-Gladstone Financial Corporation $0.20
SXI Standex International Corporation $0.80
IRCP IRSA Propiedades Comerciales S.A. $0.90

Nov 08

Ticker Company Amount Per Share
EVN Eaton Vance Municipal Income Trust $0.63
OPY Oppenheimer Holdings Inc. Class A (DE) $0.44
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest $0.46
SYX Systemax Inc. $0.44
LAD Lithia Motors Inc. $1.16
PER SandRidge Permian Trust of Benficial Interest $0.46
EVF Eaton Vance Senior Income Trust $0.37
WBA Walgreens Boots Alliance Inc. $1.76
EVP Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest $0.51
TILE Interface Inc. $0.26
AWK American Water Works Company Inc. $1.82
GWW W.W. Grainger Inc. $5.44
MRLN Marlin Business Services Corp. $0.56
WAFD Washington Federal Inc. $0.72
FIBK First Interstate BancSystem Inc. $1.12
DVD Dover Motorsports Inc. $0.08
CTAS Cintas Corporation $2.05
PAG Penske Automotive Group Inc. $1.48
MMV Eaton Vance Massachusetts Municipal Income Trust Shares of Beneficial Interest $0.47
BJRI BJ's Restaurants Inc. $0.48
EVJ Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest $0.55
AMX America Movil S.A.B. de C.V.n Depository Receipt Series L $0.32
SEB Seaboard Corporation $6.00
TECH Bio-Techne Corp $1.28
BA Boeing Company (The) $6.84
IBM International Business Machines Corporation $6.28
CDR Cedar Realty Trust Inc. $0.20
COST Costco Wholesale Corporation $2.28
OLN Olin Corporation $0.80
AEP American Electric Power Company Inc. $2.68
DAN Dana Incorporated $0.40
GWB Great Western Bancorp Inc. $1.00
FCCY 1st Constitution Bancorp (NJ) $0.30
AMOV America Movil S.A.B. de C.V. Class An Depositary Shares $0.32
SSB South State Corporation $1.44
EVO Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest $0.54
CCE Coca-Cola European Partners plc $1.27
SC Santander Consumer USA Holdings Inc. $0.80
ROK Rockwell Automation Inc. $3.88
ROL Rollins Inc. $0.14
SONA Southern National Bancorp of Virginia Inc. $0.32
CWT California Water Service Group $0.75
WVFC WVS Financial Corp. $0.32
MIC Macquarie Infrastructure Corporation $4.00
WFC Wells Fargo & Company $1.72
ORIT Oritani Financial Corp. $1.00
HLT Hilton Worldwide Holdings Inc. $0.60
SBFG SB Financial Group Inc. $0.34
APU AmeriGas Partners L.P. $3.80
SIRI Sirius XM Holdings Inc. $0.05
CHE Chemed Corp $1.20
JBHT J.B. Hunt Transport Services Inc. $0.96
PFE Pfizer Inc. $1.36
PZZA Papa John's International Inc. $0.90
EBTC Enterprise Bancorp Inc $0.58
USPH U.S. Physical Therapy Inc. $0.92
CTO Consolidated-Tomoka Land Co. $0.32
RES RPC Inc. $0.40
HTGC Hercules Capital Inc. $1.24
BCO Brinks Company (The) $0.60
FIX Comfort Systems USA Inc. $0.36
HP Helmerich & Payne Inc. $2.84
SCHN Schnitzer Steel Industries Inc. $0.75
HSII Heidrick & Struggles International Inc. $0.52
PPG PPG Industries Inc. $1.92
GLOG GasLog Ltd. $0.60
IEP Icahn Enterprises L.P. $7.00
SIMO Silicon Motion Technology Corporation $1.19
TEX Terex Corporation $0.40
MUR Murphy Oil Corporation $1.00
WRK Westrock Company $1.82
FDEF First Defiance Financial Corp. $0.68
VNOM Viper Energy Partners LP $2.32
SCHW Charles Schwab Corporation (The) $0.52
BRKL Brookline Bancorp Inc. $0.42
CMCO Columbus McKinnon Corporation $0.20
BSET Bassett Furniture Industries Incorporated $0.50
BBT-E BB&T Corporation Depositary Shares Series E $1.41
TRK Speedway Motorsports Inc. $0.60
WMK Weis Markets Inc. $1.24
AMLP Alerian MLP $0.81
BOKF BOK Financial Corporation $2.00
COF Capital One Financial Corporation $1.60
NBN Northeast Bancorp $0.04
MAC Macerich Company (The) $3.00
EVY Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest $0.58
SON Sonoco Products Company $1.64
EMI Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest $0.47
CPAC Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five) $0.53
UBSH Union Bankshares Corporation $0.92
GABC German American Bancorp Inc. $0.60
MPX Marine Products Corporation $0.40
SHEN Shenandoah Telecommunications Co $0.27
X United States Steel Corporation $0.20
NTRI NutriSystem Inc $1.00
GLP Global Partners LP representing Limited Partner Interests $1.90
ISBC Investors Bancorp Inc. $0.44
AAPL Apple Inc. $2.92
ACC American Campus Communities Inc $1.84
NATI National Instruments Corporation $0.92
PH Parker-Hannifin Corporation $3.04
BBT BB&T Corporation $1.62
EVV Eaton Vance Limited Duration Income Fund of Beneficial Interest $0.89
HIW Highwoods Properties Inc. $1.85

Nov 09

Ticker Company Amount Per Share
PTY Pimco Corporate & Income Opportunity Fund $1.56
IIM Invesco Value Municipal Income Trust $0.74
CHI Calamos Convertible Opportunities and Income Fund $0.96
CHY Calamos Convertible and High Income Fund $1.02
PCI PIMCO Dynamic Credit and Mortgage Income Fund of Beneficial Interest $1.97
VPV Invesco Pennsylvania Value Municipal Income Trust (DE) $0.67
PCQ PIMCO California Municipal Income Fund $0.92
PYN PIMCO New York Municipal Income Fund III of Beneficial Interest $0.51
JBGS JBG SMITH Properties $0.90
PFL PIMCO Income Strategy Fund Shares of Beneficial Interest $1.08
PCAR PACCAR Inc. $1.12
CBSHP Commerce Bancshares Inc. Depositary Shares each representing a 1/1000th interest of 6.00% Series B Non-Cumulative Perpetual Preferred Stock $1.50
VTN Invesco Trust for Investment Grade New York Municipals $0.69
LSTR Landstar System Inc. $0.66
OIA Invesco Municipal Income Opportunities Trust $0.41
HBI Hanesbrands Inc. $0.60
PGP Pimco Global Stocksplus & Income Fund StocksPlus & Income Fund of Beneficial Interest $1.51
VGM Invesco Trust for Investment Grade Municipals (DE) $0.71
IQI Invesco Quality Municipal Income Trust $0.67
WSTG Wayside Technology Group Inc. $0.68
IVZ Invesco Ltd $1.20
WCN Waste Connections Inc. $0.64
AGN Allergan plc $2.88
CBH AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest $0.55
CG The Carlyle Group L.P. $1.68
CET Central Securities Corporation $1.37
HNNA Hennessy Advisors Inc. $0.40
XLNX Xilinx Inc. $1.44
CSV Carriage Services Inc. $0.30
BPL Buckeye Partners L.P. $3.00
PZC PIMCO California Municipal Income Fund III of Beneficial Interest $0.54
OZM Och-Ziff Capital Management Group LLC Class A Shares representing Class A limited liability company interests $0.08
ARCB ArcBest Corporation $0.32
PCK Pimco California Municipal Income Fund II of Beneficial Interest $0.46
CSQ Calamos Strategic Total Return Fund $0.99
PML Pimco Municipal Income Fund II of Beneficial Interest $0.78
JHG Janus Henderson Group plc $1.44
XOM Exxon Mobil Corporation $3.28
WBK Westpac Banking Corporation $1.35
PCN Pimco Corporate & Income Strategy Fund $1.35
OGS ONE Gas Inc. $1.84
VMO Invesco Municipal Opportunity Trust $0.66
VEDL Vedanta Limited American Depositary Shares (Each representing four equity shares) $1.86
CGO Calamos Global Total Return Fund $1.20
PNF PIMCO New York Municipal Income Fund $0.68
KMT Kennametal Inc. $0.80
ASTE Astec Industries Inc. $0.44
PMX PIMCO Municipal Income Fund III of Beneficial Interest $0.67
PHK Pimco High Income Fund $0.97
PNI Pimco New York Municipal Income Fund II of Beneficial Interest $0.61
PDI PIMCO Dynamic Income Fund $2.65
CIT CIT Group Inc (DEL) $1.00
VSM Versum Materials Inc. $0.32
PMF PIMCO Municipal Income Fund $0.72
ACV AllianzGI Diversified Income & Convertible Fund of Beneficial Interest $2.00
FSS Federal Signal Corporation $0.32
MCBC Macatawa Bank Corporation $0.28
MSM MSC Industrial Direct Company Inc. $2.52
WWD Woodward Inc. $0.57

Nov 13

Ticker Company Amount Per Share
SASR Sandy Spring Bancorp Inc. $1.12
IGT International Game Technology $0.80
ZION Zions Bancorporation $1.20
FDP Fresh Del Monte Produce Inc. $0.60
BHB Bar Harbor Bankshares Inc. $0.80
WEC WEC Energy Group Inc. $2.21
MINI Mobile Mini Inc. $1.00
BSM Black Stone Minerals L.P. representing limited partner interests $1.48
SPAR Spartan Motors Inc. $0.10
UTF Cohen & Steers Infrastructure Fund Inc $1.82
BAH Booz Allen Hamilton Holding Corporation $0.76
ED Consolidated Edison Inc. $2.86
REG Regency Centers Corporation $2.22
GBX Greenbrier Companies Inc. (The) $1.00
CAKE The Cheesecake Factory Incorporated $1.32
MMT MFS Multimarket Income Trust $0.51
TESS TESSCO Technologies Incorporated $0.80
MGF MFS Government Markets Income Trust $0.35
GRA W.R. Grace & Co. $0.96
ADS Alliance Data Systems Corporation $2.28
MFM MFS Municipal Income Trust $0.37
CCA MFS California Municipal Fund of Beneficial Interest $0.48
HOMB Home BancShares Inc. $0.48
SGC Superior Uniform Group Inc. $0.40
BLMN Bloomin' Brands Inc. $0.36
MIN MFS Intermediate Income Trust $0.36
LOGM LogMeIn Inc. $1.20
CXH MFS Investment Grade Municipal Trust $0.46
CMU MFS Municipal Income Trust $0.26
MCR MFS Charter Income Trust $0.72
MSA MSA Safety Incorporated $1.52
INVH Invitation Homes Inc. $0.44
CXE MFS High Income Municipal Trust $0.29
ARTNA Artesian Resources Corporation Class A Non-Voting Common Stock $0.97
EML Eastern Company (The) $0.44
RQI Cohen & Steers Quality Income Realty Fund Inc $0.96
EQIX Equinix Inc. $9.12
PKOH Park-Ohio Holdings Corp. $0.50
EEX Emerald Expositions Events Inc. $0.29

Nov 14

Ticker Company Amount Per Share
JBL Jabil Inc. $0.32
CLM Cornerstone Strategic Value Fund Inc. $2.83
FMO Fiduciary/Claymore MLP Opportunity Fund of Beneficial Interest $1.40
MSFT Microsoft Corporation $1.84
GIL Gildan Activewear Inc. Class A Sub. Vot. $0.45
BMS Bemis Company Inc. $1.24
PROV Provident Financial Holdings Inc. $0.56
KR Kroger Company (The) $0.56
BGT BlackRock Floating Rate Income Trust $0.72
ALE Allete Inc. $2.24
AVK Advent Claymore Convertible Securities and Income Fund $1.40
NSL Nuveen Senior Income Fund $0.44
MSEX Middlesex Water Company $0.96
BFO Blackrock Florida Municipal 2020 Term Trust $0.31
NAN Nuveen New York Quality Municipal Income Fund $0.60
SBUX Starbucks Corporation $1.44
PBF PBF Energy Inc. Class A $1.20
BFZ BlackRock California Municipal Income Trust $0.63
DRE Duke Realty Corporation $0.86
MGPI MGP Ingredients Inc. $0.32
SBR Sabine Royalty Trust $4.85
BTZ BlackRock Credit Allocation Income Trust $0.80
NTC Nuveen Connecticut Quality Municipal Income Fund $0.49
TAIT Taitron Components Incorporated $0.12
JFR Nuveen Floating Rate Income Fund $0.74
EGF Blackrock Enhanced Government Fund Inc. $0.49
BDJ Blackrock Enhanced Equity Dividend Trust $0.56
BKT BlackRock Income Trust Inc. (The) $0.35
BBF BlackRock Municipal Income Investment Trust $0.77
GDV Gabelli Dividend & Income Trust of Beneficial Interest $1.32
BLE BlackRock Municipal Income Trust II $0.70
BFK BlackRock Municipal Income Trust $0.73
NMI Nuveen Municipal Income Fund Inc. $0.45
NAC Nuveen California Quality Municipal Income Fund $0.69
BLH Blackrock New York Municipal 2018 Term Trust $0.04
NPV Nuveen Virginia Quality Municipal Income Fund $0.55
NUO Nuveen Ohio Quality Municipal Income Fund $0.59
BSD BlackRock Strategic Municipal Trust Inc. (The) $0.71
NXC Nuveen California Select Tax-Free Income Portfolio $0.54
NUM Nuveen Michigan Quality Municipal Income Fund $0.55
JPS Nuveen Preferred & Income Securities Fund $0.71
BHV BlackRock Virginia Municipal Bond Trust $0.76
ABR Arbor Realty Trust $1.08
NIM Nuveen Select Maturities Municipal Fund $0.31
NNC Nuveen North Carolina Quality Municipal Income Fund $0.48
NKX Nuveen California AMT-Free Quality Municipal Income Fund $0.68
BPK Blackrock Municipal 2018 Term Trust $0.08
AWR American States Water Company $1.10
NXQ Nuveen Select Tax Free Income Portfolio II $0.50
BQH Blackrock New York Municipal Bond Trust of Beneficial Interest $0.61
NUV Nuveen Municipal Value Fund Inc. $0.37
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $0.55
COLM Columbia Sportswear Company $0.96
SIGI Selective Insurance Group Inc. $0.80
NXP Nuveen Select Tax Free Income Portfolio $0.55
MNE Blackrock Muni New York Intermediate Duration Fund Inc $0.50
SMP Standard Motor Products Inc. $0.84
STAR iStar Inc. $0.36
NMT Nuveen Massachusetts Quality Municipal Income Fund $0.56
BKK Blackrock Municipal 2020 Term Trust $0.44
EXPE Expedia Inc. $1.28
RUTH Ruth's Hospitality Group Inc. $0.44
TCF TCF Financial Corporation $0.60
EMCI EMC Insurance Group Inc. $0.92
UTL UNITIL Corporation $1.46
GRC Gorman-Rupp Company (The) $0.54
VVC Vectren Corporation $1.92
SMBC Southern Missouri Bancorp Inc. $0.52
GIM Templeton Global Income Fund Inc. $0.39
NXR Nuveen Select Tax Free Income Portfolio III $0.52
CWBC Community West Bancshares $0.20
NCMI National CineMedia Inc. $0.68
TJX TJX Companies Inc. (The) $0.78
BYM Blackrock Municipal Income Quality Trust of Beneficial Interest $0.66
OTTR Otter Tail Corporation $1.34
NXN Nuveen New York Select Tax-Free Income Portfolio $0.50
DSL DoubleLine Income Solutions Fund of Beneficial Interests $1.80
BLW Blackrock Limited Duration Income Trust $0.95
TFX Teleflex Incorporated $1.36
FRA Blackrock Floating Rate Income Strategies Fund Inc $0.75
NVG Nuveen AMT-Free Municipal Credit Income Fund $0.83
MMS Maximus Inc. $1.00
LABL Multi-Color Corporation $0.20
STAY Extended Stay America Inc. $0.88
BKN BlackRock Investment Quality Municipal Trust Inc. (The) $0.71
BBK Blackrock Municipal Bond Trust $0.76
BOE Blackrock Enhanced Global Dividend Trust of Beneficial Interest $0.87
AIT Applied Industrial Technologies Inc. $1.20
NEA Nuveen AMT-Free Quality Municipal Income Fund of Beneficial Interest Par Value $.01 $0.67
BNY BlackRock New York Municipal Income Trust $0.58
CPSI Computer Programs and Systems Inc. $0.40
BSE Blackrock New York Municipal Income Quality Trust of Beneficial Interest $0.53
UMH UMH Properties Inc. $0.72
BAF BlackRock Municipal Income Investment Quality Trust $0.78
NAZ Nuveen Arizona Quality Municipal Income Fund $0.55
NOM Nuveen Missouri Quality Municipal Income Fund $0.56
NMZ Nuveen Municipal High Income Opportunity Fund $0.01 par value per share $0.73
RLGY Realogy Holdings Corp. $0.36
MNR Monmouth Real Estate Investment Corporation Class A $0.68
AGCO AGCO Corporation $0.60
CF CF Industries Holdings Inc. $1.20
SJR Shaw Communications Inc. $0.90
NAD Nuveen Quality Municipal Income Fund $0.68
NQP Nuveen Pennsylvania Quality Municipal Income Fund $0.62
ARR ARMOUR Residential REIT Inc. $2.28
CMI Cummins Inc. $4.56
BBN BlackRock Taxable Municipal Bond Trust of Beneficial Interest $1.52
AMOT Allied Motion Technologies Inc. $0.12
SWX Southwest Gas Holdings Inc. $2.08
IP International Paper Company $2.00
CHD Church & Dwight Company Inc. $0.87
BJZ Blackrock California Municipal 2018 Term Trust $0.05
NXJ Nuveen New Jersey Qualified Municipal Fund $0.68
NKG Nuveen Georgia Quality Municipal Income Fund $0.46
MUI Blackrock Muni Intermediate Duration Fund Inc $0.56
KBH KB Home $0.10
HR Healthcare Realty Trust Incorporated $1.20
NRO Neuberger Berman Real Estate Securities Income Fund Inc. $0.54
XEC Cimarex Energy Co $0.72
HTH Hilltop Holdings Inc. $0.28
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $0.49
NTX Nuveen Texas Quality Municipal Income Fund $0.58
POOL Pool Corporation $1.80
TRI Thomson Reuters Corp $1.40
NMY Nuveen Maryland Quality Municipal Income Fund $0.55
FCFS First Cash Inc. $1.00
JPC Nuveen Preferred & Income Opportunities Fund $0.76
NZF Nuveen Municipal Credit Income Fund $0.82
GGN GAMCO Global Gold Natural Resources & Income Trust $0.60
JRO Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest $0.75
RRD R.R. Donnelley & Sons Company $0.12
BFY BlackRock New York Municipal Income Trust II $0.59
BZM BlackRock Maryland Municipal Bond Trust of beneficial interest $0.57
CNP CenterPoint Energy Inc (Holding Co) $1.11
HYT Blackrock Corporate High Yield Fund Inc. $0.85
GCBC Greene County Bancorp Inc. $0.40
BTT BlackRock Municipal 2030 Target Term Trust $0.82
PFS Provident Financial Services Inc $0.84
EXC Exelon Corporation $1.38
ENB Enbridge Inc $2.05
SBRA Sabra Health Care REIT Inc. $1.80
KYN Kayne Anderson MLP Investment Company $1.20
BTA BlackRock Long-Term Municipal Advantage Trust of Beneficial Interest $0.65
DTF DTF Tax-Free Income Inc. $0.54
LLY Eli Lilly and Company $2.25
NNY Nuveen New York Municipal Value Fund Inc. $0.36
GLU Gabelli Global Utility of Beneficial Ownership $1.20
NCA Nuveen California Municipal Value Fund Inc. $0.35

Nov 15

Ticker Company Amount Per Share
AFT Apollo Senior Floating Rate Fund Inc. $1.14
MHI Pioneer Municipal High Income Trust of Beneficial Interest $0.63
WTR Aqua America Inc. $0.88
WHR Whirlpool Corporation $4.60
MAV Pioneer Municipal High Income Advantage Trust of Beneficial Interest $0.63
CC Chemours Company (The) $1.00
JLL Jones Lang LaSalle Incorporated $0.82
IPHS Innophos Holdings Inc. $1.92
DUK Duke Energy Corporation (Holding Company) $3.71
PHT Pioneer High Income Trust of Beneficial Interest $0.78
VMM Delaware Investments Minnesota Municipal Income Fund II Inc. $0.47
SEMG Semgroup Corporation Class A $1.89
AHC A.H. Belo Corporation $0.32
LEO Dreyfus Strategic Municipals Inc. $0.44
KLAC KLA-Tencor Corporation $3.00
SPG Simon Property Group Inc. $8.00
WAB Westinghouse Air Brake Technologies Corporation $0.48
SAL Salisbury Bancorp Inc. $1.12
AMGN Amgen Inc. $5.28
EMR Emerson Electric Company $1.96
USA Liberty All-Star Equity Fund $0.68
PRK Park National Corporation $3.84
NRT North European Oil Royality Trust $0.60
CVGW Calavo Growers Inc. $1.00
SHW Sherwin-Williams Company (The) $3.44
RS Reliance Steel & Aluminum Co. (DE) $2.00
RGR Sturm Ruger & Company Inc. $0.84
ARD Ardagh Group S.A. $0.56
ENBL Enable Midstream Partners LP representing limited partner interests $1.27
INN Summit Hotel Properties Inc. $0.72
UTX United Technologies Corporation $2.94
GLW Corning Incorporated $0.72
HTLF Heartland Financial USA Inc. $0.56
SHBI Shore Bancshares Inc $0.36
BVN Buenaventura Mining Company Inc. $0.12
DHT DHT Holdings Inc. $0.08
V Visa Inc. $1.00
FTAI Fortress Transportation and Infrastructure Investors LLC $1.32
APAM Artisan Partners Asset Management Inc. Class A $2.40
AIV Apartment Investment and Management Company $1.52
KHC The Kraft Heinz Company $2.50
NP Neenah Paper Inc. $1.64
CVX Chevron Corporation $4.48
GSK GlaxoSmithKline PLC $1.96
LLL L3 Technologies Inc. $3.20
HCI HCI Group Inc. $1.50
DSM Dreyfus Strategic Municipal Bond Fund Inc. $0.44
HA Hawaiian Holdings Inc. $0.48
WD Walker & Dunlop Inc $1.00
CCOI Cogent Communications Holdings Inc. $2.24
SPOK Spok Holdings Inc. $0.50
TSBK Timberland Bancorp Inc. $0.52
HYB New America High Income Fund Inc. (The) $0.62
MSCI MSCI Inc $2.32
VFL Delaware Investments National Municipal Income Fund $0.60
ODC Oil-Dri Corporation Of America $0.96
DMF Dreyfus Municipal Income Inc. $0.44
AFG American Financial Group Inc. $1.60
COL Rockwell Collins Inc. $1.32
LPX Louisiana-Pacific Corporation $0.52
LNN Lindsay Corporation $1.24
LYTS LSI Industries Inc. $0.20
BHGE Baker Hughes a GE company Class A $0.72
NXST Nexstar Media Group Inc. $1.50
HON Honeywell International Inc. $3.28
CGNX Cognex Corporation $0.20
KEM KEMET Corporation $0.20
HWKN Hawkins Inc. $0.90
SJM J.M. Smucker Company (The) $3.40
VCF Delaware Investments Colorado Municipal Income Fund Inc $0.65
CLCT Collectors Universe Inc. $0.70

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