Divident Calendar Apr 2012

Dividend Calendar (1700)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

WVS Financial Corp	WVFC	0.04
MarketAxess Holdings Inc	MKTX	0.11
Ecopetrol S A	EC	0.42
Mueller Water Products Inc	MWA	0.02
Wells Fargo & Company	WFC	0.22
Lazard Ltd	LAZ	0.20
Arthur J Gallagher & Co	AJG	0.34
Bolt Biotherapeutics Inc.	BOLT	0.05
Provident Financial Services Inc	PFS	0.13
Enbridge Inc	ENB	0.28
Johnson & Johnson	JNJ	0.61
Martin Midstream Partners L P	MMLP	0.76
Woodward Inc	WWD	0.08
PACCAR Inc	PCAR	0.20
Mid Penn Bancorp	MPB	0.05
The Charles Schwab Corporation	SCHW	0.06
Regions Financial Corporation	RF	0.01
Fidelity National Financial Inc	FNF	0.14
FMC Corporation	FMC	0.09
Automatic Data Processing Inc	ADP	0.40
Cenovus Energy Inc	CVE	0.22
Westinghouse Air Brake Technologies Corporation	WAB	0.03
Bar Harbor Bankshares Inc	BHB	0.29
Trustmark Corporation	TRMK	0.23
Landstar System Inc	LSTR	0.06
First Community Bankshares Inc	FCBC	0.11
Beam Therapeutics Inc.	BEAM	0.21
Newmont Mining Corporation	NEM	0.35
1st Source Corporation	SRCE	0.16
Applied Industrial Technologies Inc	AIT	0.21
Oppenheimer Holdings Inc	OPY	0.11
Eaton Corporation PLC	ETN	0.38
NorthWestern Corporation	NWE	0.37
First Citizens BancShares Inc	FCNCA	0.30
Valmont Industries Inc	VMI	0.23
Consolidated Tomoka Land Co	CTO	0.02
Visa Inc	V	0.22
Comerica Incorporated	CMA	0.15
Exxon Mobil Corporation	XOM	0.57
Tompkins Financial Corporation	TMP	0.36
Sabra Health Care REIT Inc	SBRA	0.33
West Bancorporation	WTBA	0.08
Kennametal Inc	KMT	0.14
UGI Corporation	UGI	0.27
Invesco Plc	IVZ	0.17
Diebold Nixdorf Incorporated	DBD	0.29
Heidrick & Struggles International Inc	HSII	0.13
Dime Community Bancshares Inc	DCOM	0.14
Rogers Communication Inc	RCI	0.40
Tennant Company	TNC	0.17
BOK Financial Corporation	BOKF	0.38
SJW Group	SJW	0.18
Eastern Company The	EML	0.10
Landmark Bancorp Inc	LARK	0.19
Weis Markets Inc	WMK	0.30
First Financial Bankshares Inc	FFIN	0.25
Marathon Oil Corporation	MRO	0.17