Divident Calendar Sep 2011

Dividend Calendar (1702)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Great Lakes Dredge & Dock Corporation	GLDD	0.02
PPL Corporation	PPL	0.35
Occidental Petroleum Corporation	OXY	0.46
TriCo Bancshares	TCBK	0.09
Public Service Enterprise Group Incorporated	PEG	0.34
Interpublic Group of Companies Inc The	IPG	0.06
Kimberly Clark Corporation	KMB	0.70
Kronos Worldwide Inc	KRO	0.15
CompX International Inc	CIX	0.13
Valhi Inc	VHI	0.13
Baxter International Inc	BAX	0.31
Ship Finance International Limited	SFL	0.39
Diamondrock Hospitality Company	DRH	0.08
Regencell Bioscience Holdings Limited	RGC	0.21
Fair Isaac Corporation	FICO	0.02
Becton Dickinson and Company	BDX	0.41
The Travelers Companies Inc	TRV	0.41
Flushing Financial Corporation	FFIC	0.13
Commerce Bancshares Inc	CBSH	0.23
Capital City Bank Group	CCBG	0.10
UMB Financial Corporation	UMBF	0.20
Guaranty Bancshares Inc.	GNTY	0.45
WesBanco Inc	WSBC	0.16
Frontline Ltd	FRO	0.02
Automatic Data Processing Inc	ADP	0.36
Evolving Systems Inc	EVOL	0.05
CME Group Inc	CME	1.40
NL Industries Inc	NL	0.13
Educational Development Corporation	EDUC	0.12
Viad Corp	VVI	0.04
Textron Inc	TXT	0.02
BHP Group Limited	BHP	1.10
Lancaster Colony Corporation	LANC	0.33
Diageo plc	DEO	1.59
Auburn National Bancorporation Inc	AUBN	0.20
Unifirst Corporation	UNF	0.04
TEGNA Inc	GCI	0.08
Genuine Parts Company	GPC	0.45
Canadian National Railway Company	CNI	0.33
TELUS Corporation	TU	0.55
Brinker International Inc	EAT	0.16
L B Foster Company	FSTR	0.03
		0.63
Banc of California Inc	BANC	0.12
National Oilwell Varco Inc	NOV	0.11
Insperity Inc	NSP	0.15
Espey Mfg & Electronics Corp	ESP	0.23
United Bankshares Inc	UBSI	0.30
Trevi Therapeutics Inc.	TRV	0.41
Johnson Controls International plc	JCI	0.16