Divident Calendar May 2011

Dividend Calendar (1713)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Northeast Bancorp	NBN	0.09
		0.027
American Campus Communities Inc	ACC	0.3375
		0.155
		0.03
Carriage Services Inc	CSV	0.025
		0.463
Duke Realty Corporation	DRE	0.17
Industrias Bachoco S A de C V	IBA	0.25592
L3 Technologies Inc	LLL	0.45
		0.065
Contura Energy Inc	CTRA	0.0071
Vista Oil & Gas S.A.B. de C.V.	VIST	0.05
Cheniere Energy Partners LP	CQP	0.43
YPF Sociedad Anonima	YPF	1.72
Healthcare Services Group Inc	HCSG	0.16
Accenture plc	ACN	0.45
Star Group L P	SGU	0.08
Martin Midstream Partners L P	MMLP	0.76
Genesis Energy L P	GEL	0.41
Northwest Natural Holding Company	NWN	0.44
OceanFirst Financial Corp	OCFC	0.12
Tanger Factory Outlet Centers Inc	SKT	0.20
Citizens & Northern Corp	CZNC	0.14
Alliance Resource Partners L P	ARLP	0.89
Morgan Stanley	MS	0.05
Friedman Industries Inc	FRD	0.11
Natural Resource Partners LP	NRP	0.54
Pentair plc	PNR	0.20
Credicorp Ltd	BAP	1.95
Bank of Marin Bancorp	BMRC	0.16
Plains All American Pipeline L P	PAA	0.97
Clorox Company The	CLX	0.55
Global Partners LP	GLP	0.50
Calumet Specialty Products Partners L P	CLMT	0.48
Kaiser Aluminum Corporation	KALU	0.24
ONEOK Inc	OKE	0.52
Western Gas Partners LP	WES	0.39
Alliant Energy Corporation	LNT	0.43