Divident Calendar Aug 2012

Dividend Calendar (1700)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Lincoln National Corporation	LNC	0.08
U S Physical Therapy Inc	USPH	0.09
Silgan Holdings Inc	SLGN	0.12
Kronos Worldwide Inc	KRO	0.15
Cedar Fair L P	FUN	0.40
Broadridge Financial Solutions Inc	BR	0.18
CompX International Inc	CIX	0.13
Weyerhaeuser Company	WY	0.15
Canadian Natural Resources Limited	CNQ	0.11
Nelnet Inc	NNI	0.10
Olympic Steel Inc	ZEUS	0.02
Euroseas Ltd	ESEA	0.02
Franco Nevada Corporation	FNV	0.05
Franco Nevada Corporation	FNV	0.05
ESCO Technologies Inc	ESE	0.08
Newell Brands Inc	NWL	0.10
Advance Auto Parts Inc	AAP	0.06
CME Group Inc	CME	0.45
NL Industries Inc	NL	0.13
Sun Life Financial Inc	SLF	0.36
Quest Diagnostics Incorporated	DGX	0.17
Compass Minerals International Inc	CMP	0.50
Marriott International	MAR	0.13
CAE Inc	CAE	0.05
United Parcel Service Inc	UPS	0.57
BlackRock TCP Capital Corp	TCPC	0.35
Intercontinental Hotels Group	IHG	0.22
FactSet Research Systems Inc	FDS	0.31
Zions Bancorporation N A	ZION	0.01
Kinross Gold Corporation	KGC	0.08
United Microelectronics Corporation	UMC	0.06
Mesa Laboratories Inc	MLAB	0.13
Cogent Communications Holdings Inc	CCOI	0.10
Scotts Miracle Gro Company The	SMG	0.33
Atmos Energy Corporation	ATO	0.35
Allison Transmission Holdings Inc	ALSN	0.06
Heritage Financial Corporation	HFWA	0.08
Maiden Holdings Ltd	MHLD	0.08
Kohl`s Corporation	KSS	0.32