Dividend Stock Calendar


Jan 15

Ticker Company Amount Per Share
ALG Alamo Group Inc. $0.53
PNC PNC Financial Services Group $4.54
EME Emcor Group, Inc. $0.37
DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF $5.66
KSM DWS Strategic Municipal Income Trust $0.53
KTF DWS Municipal Income Trust $0.50
GGG Graco Inc. $0.71

Jan 19

Ticker Company Amount Per Share
IGR CBRE Clarion Global Real Estate Income Fund $0.57
BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF $0.76
PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF $0.99
CMTL Comtech Telecommunications Corp. $0.40
SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Vol $1.79
MMT MFS Multimarket Income Trust $0.43
MGF MFS Government Markets Income Trust $0.31
MFM MFS Municipal Income Trust $0.28
PGX Invesco Capital Management LLC - Invesco Preferred ETF $0.73
AYI Acuity Brands, Inc. $0.52
MAV Pioneer Municipal High Income Advantage Trust $0.52
PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign De $1.24
CAT Caterpillar Inc. $4.10
CXE MFS High Income Municipal Trust $0.22
MCR MFS Charter Income Trust $0.61
WST West Pharmaceutical Services, Inc. $0.66
PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corpor $0.74
MHI Pioneer Municipal High Income Trust $0.55
ZTS Zoetis Inc - Class A $0.85
MIN MFS Intermediate Income Trust $0.30
CMU MFS High Yield Municipal Trust $0.19
CXH MFS Investment Grade Municipal Trust $0.42
PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal B $0.65
SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF $1.15
VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF $1.06
GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF $0.66
DGX Quest Diagnostics, Inc. $2.23
LOW Lowe`s Cos., Inc. $2.29

Jan 20

Ticker Company Amount Per Share
BGH Barings Global Short Duration High Yield Fund $1.28
CMC Commercial Metals Co. $0.48
COG Cabot Oil & Gas Corp. $0.49
LTC LTC Properties, Inc. $2.22

Jan 21

Ticker Company Amount Per Share
PPT Putnam Premier Income Trust $0.42
CVS CVS Health Corp $1.98
HYI Western Asset High Yield Defined Opportunity Fund Inc $1.18
MHF Western Asset Municipal High Income Fund Inc $0.30
PMO Putnam Municipal Opportunities Trust $0.67
PNR Pentair plc $0.95
SBI Western Asset Intermediate Muni Fund Inc $0.30
USA Liberty All-Star Equity Fund $0.59
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund $1.18
ENIA Enel Americas SA - ADR $0.45
FMN Federated Hermes Premier Municipal Income Fund $0.61
FCO Aberdeen Global Income Fund Inc $0.86
EOI Eaton Vance Enhanced Equity Income Fund $1.04
GLAD Gladstone Capital Corp. $0.82
COKE Coca-Cola Consolidated Inc $1.25
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund $0.83
BUSE First Busey Corp. $1.09
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc $0.82
EIM Eaton Vance Municipal Bond Fund $0.57
HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield $2.26
PIM Putnam Master Intermediate Income Trust $0.36
MNP Western Asset Municipal Partners Fund Inc $0.60
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund $0.97
ENX Eaton Vance New York Municipal Bond Fund $0.49
PMM Putnam Managed Municipal Income Trust. $0.41
FAX Aberdeen Asia-Pacific Income Fund Inc $0.32
AOD Aberdeen Total Dynamic Dividend Fund $0.66
AGD Aberdeen Global Dynamic Dividend Fund $0.75
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund $1.78
PKI Perkinelmer, Inc. $0.28
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund $0.70
AKO.A Embotelladora Andina S.A. - ADR (Class A) $0.80
PAI Western Asset Investment Grade Income Fund Inc $0.64
AKO.B Embotelladora Andina S.A. - ADR (Class B) $0.88
HIO Western Asset High Income Opportunity Fund Inc $0.41
SNX Synnex Corp $0.39
HIX Western Asset High Income Fund II Inc $0.56
EOS Eaton Vance Enhanced Equity Income Fund II $0.96
FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ET $1.49
APA Apache Corp. $0.15
PG Procter & Gamble Co. $3.86
MMU Western Asset Managed Municipals Fund Inc $0.57
GOOD Gladstone Commercial Corp $1.56
BIF Boulder Growth & Income Fund Inc $0.40
EVM Eaton Vance California Municipal Bond Fund $0.47

Jan 22

Ticker Company Amount Per Share
LKFN Lakeland Financial Corp. $1.18
DX Dynex Capital, Inc. $1.57
CLB Core Laboratories N.V. $0.28
KALU Kaiser Aluminum Corp $2.62
USAC USA Compression Partners LP - Unit $1.89
CL Colgate-Palmolive Co. $1.31
PBA Pembina Pipeline Corporation $2.61
GEO Geo Group, Inc. $1.64
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