Divident Calendar Aug 2013

Dividend Calendar (1700)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Transocean Ltd	RIG	0.56
W&T Offshore Inc	WTI	0.09
Hannon Armstrong Sustainable Infrastructure Capital Inc	HASI	0.06
U S Physical Therapy Inc	USPH	0.10
Kronos Worldwide Inc	KRO	0.15
Leggett & Platt Incorporated	LEG	0.30
Apollo Global Management LLC	APO	1.32
Broadridge Financial Solutions Inc	BR	0.21
Safety Insurance Group Inc	SAFT	0.60
Manulife Financial Corp	MFC	0.13
CSP Inc	CSPI	0.10
Canadian Natural Resources Limited	CNQ	0.13
Cohen & Steers Inc	CNS	0.20
Nelnet Inc	NNI	0.10
Franco Nevada Corporation	FNV	0.06
Franco Nevada Corporation	FNV	0.06
Newell Brands Inc	NWL	0.15
Advance Auto Parts Inc	AAP	0.06
CME Group Inc	CME	0.45
NL Industries Inc	NL	0.13
Archer Daniels Midland Company	ADM	0.19
Sun Life Financial Inc	SLF	0.36
Terreno Realty Corporation	TRNO	0.13
Inter Parfums Inc	IPAR	0.12
Hawthorn Bancshares Inc	HWBK	0.05
Compass Minerals International Inc	CMP	0.55
First Community Bankshares Inc	FCBC	0.12
Marriott International	MAR	0.17
Lifetime Brands Inc	LCUT	0.03
Hecla Mining Company	HL	0.00
Macerich Company The	MAC	0.58
CAE Inc	CAE	0.05
Dr Reddy`s Laboratories Ltd	RDY	0.23
BlackRock TCP Capital Corp	TCPC	0.36
Ormat Technologies Inc	ORA	0.04
Delek US Holdings Inc	DK	0.15
Golub Capital BDC Inc	GBDC	0.32
Hennessy Advisors Inc	HNNA	0.03
TELUS Corporation	TU	0.34
United Microelectronics Corporation	UMC	0.05
BCE Inc	BCE	0.58
Baker Hughes Company	BKR	0.18
Evertec Inc	EVTC	0.10
Cogent Communications Holdings Inc	CCOI	0.14
Allison Transmission Holdings Inc	ALSN	0.12
Employers Holdings Inc	EIG	0.06
CubeSmart	CUBE	0.11
Icahn Enterprises L P	IEP	1.25
Murphy Oil Corporation	MUR	0.31