Divident Calendar Aug 2011

Dividend Calendar (1700)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Fidelity D & D Bancorp Inc	FDBC	0.25
Cedar Fair L P	FUN	0.12
Safety Insurance Group Inc	SAFT	0.50
Kemper Corporation	KMPR	0.24
The Travelers Companies Inc	TRV	0.41
KLA Tencor Corporation	KLAC	0.35
Fresh Del Monte Produce Inc	FDP	0.10
CME Group Inc	CME	1.40
Sun Life Financial Inc	SLF	0.36
Bunge Limited	BG	0.25
Marriott International	MAR	0.10
Dover Corporation	DOV	0.32
Retail Opportunity Investments Corp	ROIC	0.10
Dr Reddy`s Laboratories Ltd	RDY	0.24
Power Integrations Inc	POWI	0.05
Ormat Technologies Inc	ORA	0.04
Six Flags Entertainment Corporation New	SIX	0.06
W&T Offshore Inc	WTI	0.04
Hennessy Advisors Inc	HNNA	0.03
MSA Safety Incorporporated	MSA	0.26
Pool Corporation	POOL	0.14
BCE Inc	BCE	0.52
Hawaiian Electric Industries Inc	HE	0.31
UnitedHealth Group Incorporated	UNH	0.16
Assured Guaranty Ltd	AGO	0.05
Federal Agricultural Mortgage Corporation	AGM	0.05
Dun & Bradstreet Holdings Inc.	DNB	0.36
KKR & Co Inc	KKR	0.11
CubeSmart	CUBE	0.07
Trevi Therapeutics Inc.	TRV	0.41
Universal Corporation	UVV	0.48
Main Street Capital Corporation	MAIN	0.14
Main Street Capital Corporation	MAIN	0.14
Murphy Oil Corporation	MUR	0.28
Portland General Electric Company	POR	0.27