Divident Calendar Oct 2009

Dividend Calendar (1702)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Franklin Street Properties Corp	FSP	0.19
Enterprise Products Partners L P	EPD	0.55
SM Energy Company	SM	0.05
ConocoPhillips	COP	0.50
Endeavor Group Holdings Inc.	EDR	0.05
Northwest Natural Holding Company	NWN	0.42
National Retail Properties	NNN	0.38
Fomento Economico Mexicano S A B de C V	FMX	0.18
Tanger Factory Outlet Centers Inc	SKT	0.38
MSC Industrial Direct Company Inc	MSM	0.20
Bank Of New York Mellon Corporation The	BK	0.09
Morgan Stanley	MS	0.05
Ohio Valley Banc Corp	OVBC	0.20
Grupo Aeroportuario Del Pacifico S A de C V	PAC	0.44
Pentair plc	PNR	0.18
Scholastic Corporation	SCHL	0.08
ConAgra Brands Inc	CAG	0.20
National Western Life Group Inc	NWLI	0.36
ONEOK Inc	OKE	0.42
Lake Shore Bancorp Inc	LSBK	0.05
Dime Community Bancshares Inc	DCOM	0.14
Western Gas Partners LP	WES	0.32
Texas Instruments Incorporated	TXN	0.12
Brookline Bancorp Inc	BRKL	0.09
Brookfield Asset Management Inc	BAM	0.13
Alliant Energy Corporation	LNT	0.38
Alico Inc	ALCO	0.14
Union Bankshares Inc	UNB	0.25
NiSource Inc	NI	0.23
Smith A O Corporation	AOS	0.20
BCB Bancorp Inc NJ	BCBP	0.12