Divident Calendar Jul 2011

Dividend Calendar (1700)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Westamerica Bancorporation	WABC	0.36
Astrazeneca PLC	AZN	0.85
Mueller Water Products Inc	MWA	0.02
Amphenol Corporation	APH	0.02
NextEra Energy Inc	NEE	0.55
Amgen Inc	AMGN	0.28
Lazard Ltd	LAZ	0.16
Motorola Solutions Inc	MSI	0.22
Evercore Inc	EVR	0.18
Graham Corporation	GHM	0.02
Thomson Reuters Corp	TRI	0.31
Provident Financial Services Inc	PFS	0.12
California Water Service Group Holding	CWT	0.15
Honeywell International Inc	HON	0.33
Sturm Ruger & Company Inc	RGR	0.14
HCP Inc	HCP	0.48
TAL Education Group	TAL	0.52
Woodward Inc	WWD	0.07
CNX Resources Corporation	CNX	0.10
El Paso Electric Company	EE	0.22
Third Harmonic Bio, Inc.	THRD	0.05
HashiCorp Inc.	HCP	0.48
Starbucks Corporation	SBUX	0.13
D R Horton Inc	DHI	0.04
Wintrust Financial Corporation	WTFC	0.09
Excelerate Energy Inc.	EE	0.22
Capital One Financial Corporation	COF	0.05
Rocket Companies Inc.	RKT	0.20
Marathon Petroleum Corporation	MPC	0.20
Apartment Investment and Management Company	AIV	0.12
Reliance Steel & Aluminum Co	RS	0.12
Panhandle Royalty Company	PHX	0.07
Black Hills Corporation	BKH	0.37
Peoples Bancorp Inc	PEBO	0.10
AllianceBernstein Holding L P	AB	0.34
Oppenheimer Holdings Inc	OPY	0.11
Macerich Company The	MAC	0.50
AMTEK Inc	AME	0.06
Lincoln Electric Holdings Inc	LECO	0.16
Columbia Sportswear Company	COLM	0.22
Albertsons Companies Inc.	ACI	0.11
Entergy Corporation	ETR	0.83
WSFS Financial Corporation	WSFS	0.12
McKesson Corporation	MCK	0.20
Sandy Spring Bancorp Inc	SASR	0.08
Northfield Bancorp Inc	NFBK	0.06
West Bancorporation	WTBA	0.05
Lake Shore Bancorp Inc	LSBK	0.07
J & J Snack Foods Corp	JJSF	0.12
Strategic Education Inc	STRA	1.00
L B Foster Company	FSTR	0.03
TransCanada Corporation	TRP	0.42
Simpson Manufacturing Company Inc	SSD	0.13
BOK Financial Corporation	BOKF	0.28
Eastern Company The	EML	0.09
Gulf Island Fabrication Inc	GIFI	0.06
Lithia Motors Inc	LAD	0.07
LCNB Corporation	LCNB	0.16
Marathon Oil Corporation	MRO	0.15