Divident Calendar Aug 2012

Dividend Calendar (1713)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Marchex Inc	MCHX	0.02
		0.2
Greenhill & Co Inc	GHL	0.45
PetroChina Company Limited	PTR	2.4
Cleveland Cliffs Inc	CLF	0.63
DXC Technology Company	DXC	0.09936
Hancock Whitney Corporation	HWC	0.24
Lindsay Corporation	LNN	0.12
Apollo Global Management LLC	APO	0.24
Provident Financial Services Inc	PFS	0.13
CMS Energy Corporation	CMS	0.24
Helmerich & Payne Inc	HP	0.07
Westinghouse Air Brake Technologies Corporation	WAB	0.05
Global Payments Inc	GPN	0.02
Landstar System Inc	LSTR	0.06
National HealthCare Corporation	NHC	0.30
Horizon Technology Finance Corporation	HRZN	0.45
Apartment Investment and Management Company	AIV	0.20
The Carlyle Group L P	CG	0.11
Freightcar America Inc	RAIL	0.06
Booz Allen Hamilton Holding Corporation	BAH	0.09
Retail Opportunity Investments Corp	ROIC	0.14
Applied Industrial Technologies Inc	AIT	0.21
Watts Water Technologies Inc	WTS	0.11
Gladstone Investment Corporation	GAIN	0.05
Hooker Furniture Corporation	HOFT	0.10
Safe Bulkers Inc	SB	0.15
The Blackstone Group L P	BX	0.10
LTC Properties Inc	LTC	0.16
Greene County Bancorp Inc	GCBC	0.18
Gladstone Commercial Corporation	GOOD	0.13
Sabra Health Care REIT Inc	SBRA	0.33
Reinsurance Group of America Incorporated	RGA	0.24
Gladstone Capital Corporation	GLAD	0.07
Dana Incorporated	DAN	0.05
Maximus Inc	MMS	0.09
HNI Corporation	HNI	0.24
Brookfield Asset Management Inc	BAM	0.14
PriceSmart Inc	PSMT	0.30
Oil Dri Corporation Of America	ODC	0.18
BOK Financial Corporation	BOKF	0.38
Summit Hotel Properties Inc	INN	0.11
Bassett Furniture Industries Incorporated	BSET	0.05
Allison Transmission Holdings Inc	ALSN	0.06
Honda Motor Company Ltd	HMC	0.22
Simon Property Group Inc	SPG	1.05
Southern Missouri Bancorp Inc	SMBC	0.15