Divident Calendar Sep 2012

Dividend Calendar (1702)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

JAKKS Pacific Inc	JAKK	0.10
Extra Space Storage Inc	EXR	0.20
Methanex Corporation	MEOH	0.19
AstroNova Inc	ALOT	0.07
Altria Group	MO	0.44
Outbrain Inc.	OB	0.21
Quanex Building Products Corporation	NX	0.04
Valley National Bancorp	VLY	0.16
Ares Capital Corporation	ARCC	0.38
Leggett & Platt Incorporated	LEG	0.29
Prosperity Bancshares Inc	PB	0.20
KBR Inc	KBR	0.05
Owens & Minor Inc	OMI	0.22
First Capital Inc	FCAP	0.19
Coca Cola Company The	KO	0.26
CoreCivic Inc	CXW	0.20
Gold Fields Limited	GFI	0.18
Motorola Solutions Inc	MSI	0.26
Huntsman Corporation	HUN	0.10
CONMED Corporation	CNMD	0.15
Broadridge Financial Solutions Inc	BR	0.18
Mercury General Corporation	MCY	0.61
Patterson UTI Energy Inc	PTEN	0.05
Worthington Industries Inc	WOR	0.13
Insteel Industries Inc	IIIN	0.03
Tredegar Corporation	TG	0.06
Ship Finance International Limited	SFL	0.39
H&R Block Inc	HRB	0.20
Garmin Ltd	GRMN	0.45
Canadian Natural Resources Limited	CNQ	0.11
Oxford Lane Capital Corp	OXLC	0.55
El Paso Electric Company	EE	0.25
Regions Financial Corporation	RF	0.01
Fidelity National Financial Inc	FNF	0.14
Albemarle Corporation	ALB	0.20
Chesapeake Utilities Corporation	CPK	0.37
Sonic Automotive Inc	SAH	0.03
Simmons First National Corporation	SFNC	0.20
Viacom Inc	VIA	0.28
Automatic Data Processing Inc	ADP	0.40
Crown Crafts Inc	CRWS	0.08
Cenovus Energy Inc	CVE	0.22
RenaissanceRe Holdings Ltd	RNR	0.27
Lincoln Educational Services Corporation	LINC	0.07
Educational Development Corporation	EDUC	0.12
Farmers National Banc Corp	FMNB	0.03
Renasant Corporation	RNST	0.17
Excelerate Energy Inc.	EE	0.25
Hawthorn Bancshares Inc	HWBK	0.05
Strattec Security Corporation	STRT	0.10
Enterprise Financial Services Corporation	EFSC	0.05
Textron Inc	TXT	0.02
Utah Medical Products Inc	UTMD	0.24
Hudbay Minerals Inc	HBM	0.10
NorthWestern Corporation	NWE	0.37
The Hanover Insurance Group Inc	THG	0.30
CAE Inc	CAE	0.05
AMTEK Inc	AME	0.06
BlackRock TCP Capital Corp	TCPC	0.35
Westwood Holdings Group Inc	WHG	0.37
Comerica Incorporated	CMA	0.15
Community Bank System Inc	CBU	0.27
Citizens Holding Company	CIZN	0.22
Nasdaq Inc	NDAQ	0.13
Atrion Corporation	ATRI	0.56
Devon Energy Corporation	DVN	0.20
ARMOUR Residential REIT Inc	ARR	0.10
First Horizon National Corporation	FHN	0.01
Salem Media Group Inc	SALM	0.04
UGI Corporation	UGI	0.27
BCE Inc	BCE	0.57
J & J Snack Foods Corp	JJSF	0.13
Rayonier Inc	RYN	0.44
Rogers Communication Inc	RCI	0.40
UnitedHealth Group Incorporated	UNH	0.21
Banc of California Inc	BANC	0.12
Harmony Gold Mining Company Limited	HMY	0.02
ESSA Bancorp Inc	ESSA	0.05
Fidelity National Information Services Inc	FIS	0.20
National Oilwell Varco Inc	NOV	0.12
Federal Agricultural Mortgage Corporation	AGM	0.10
United Bankshares Inc	UBSI	0.31
Eastman Chemical Company	EMN	0.26
Digital Realty Trust, Inc	DLR	0.73
C&F Financial Corporation	CFFI	0.27
Macy`s Inc	M	0.20
First Financial Bankshares Inc	FFIN	0.25
Prologis Inc	PLD	0.28
Telephone and Data Systems Inc	TDS	0.12