Divident Calendar Feb 2012

Dividend Calendar (1713)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Apollo Investment Corporation	AINV	0.6
		0.325
		0.09
		0.05
PacWest Bancorp	PACW	0.18
		0.2965
		0.48
		0.11
		0.064
		0.115
		0.096
		0.083
		0.043
		0.04
		0.06
		0.065
		0.15
		0.035
		0.07
		0.065
		0.07
AmerisourceBergen Corporation Holding Co	ABC	0.13
		0.165
		0.075
Callaway Golf Company	ELY	0.01
		0.66
		0.55
		0.05
Pzena Investment Management Inc	PZN	0.19
		0.125
South State Corporation	SSB	0.17
		0.7277
HCI Group Inc	HCI	0.1493
Walgreens Boots Alliance Inc	WBA	0.225
Paychex Inc	PAYX	0.32
Cyngn Inc.	CYN	0.25
Donegal Group Inc	DGICB	0.11
UNITIL Corporation	UTL	0.35
Donegal Group Inc	DGICA	0.12
Jefferies Financial Group Inc	JEF	0.08
Colgate Palmolive Company	CL	0.58
Optical Cable Corporation	OCC	0.02
Omega Healthcare Investors Inc	OHI	0.41
Targa Resources Inc	TRGP	0.34
Endeavor Group Holdings Inc.	EDR	0.07
Northwest Natural Holding Company	NWN	0.45
Third Harmonic Bio, Inc.	THRD	0.05
National Retail Properties	NNN	0.39
Marsh & McLennan Companies Inc	MMC	0.22
Ames National Corporation	ATLO	0.13
WPP plc	WPP	0.03
Tanger Factory Outlet Centers Inc	SKT	0.20
Capital Product Partners L P	CPLP	0.23
Caseys General Stores Inc	CASY	0.15
Kinder Morgan Inc	KMI	0.31
Morgan Stanley	MS	0.05
Hormel Foods Corporation	HRL	0.15
First Community Corporation	FCCO	0.04
Abbott Laboratories	ABT	0.48
1st Source Corporation	SRCE	0.16
Wipro Limited	WIT	0.04
Lifetime Brands Inc	LCUT	0.03
VSE Corporation	VSEC	0.07
Procter & Gamble Company The	PG	0.53
Realty Income Corporation	O	0.15
PNM Resources Inc Holding Co	PNM	0.13
Hasbro Inc	HAS	0.30
Sandy Spring Bancorp Inc	SASR	0.10
DHT Holdings Inc	DHT	0.03
Kaiser Aluminum Corporation	KALU	0.25
Tompkins Financial Corporation	TMP	0.36
AMTD IDEA Group	AMTD	0.06
Aon plc	AON	0.15
Marcus Corporation The	MCS	0.09
Brown & Brown Inc	BRO	0.09
Alliant Energy Corporation	LNT	0.45
Marchex Inc	MCHX	0.02
Main Street Capital Corporation	MAIN	0.14
Smith A O Corporation	AOS	0.16