Divident Calendar Aug 2016

Dividend Calendar (1700)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Maiden Holdings Ltd	MHLD	0.14
Teekay Tankers Ltd	TNK	0.06
Allegheny Technologies Incorporated	ATI	0.08
Fluor Corporation	FLR	0.21
Goldman Sachs BDC Inc	GSBD	0.45
Leggett & Platt Incorporated	LEG	0.34
The Kraft Heinz Company	KHC	0.60
CompX International Inc	CIX	0.05
Cohen & Steers Inc	CNS	0.26
Nelnet Inc	NNI	0.12
Wendy`s Company The	WEN	0.06
KLA Tencor Corporation	KLAC	0.52
Allegiant Travel Company	ALGT	0.70
Ingersoll Rand plc Ireland	IR	0.32
National HealthCare Corporation	NHC	0.45
Getty Realty Corporation	GTY	0.25
Hecla Mining Company	HL	0.00
Advanced Drainage Systems Inc.	WMS	0.06
Silvercrest Asset Management Group Inc	SAMG	0.12
Leidos Holdings Inc	LDOS	13.64
Haynes International Inc	HAYN	0.22
Illinois Tool Works Inc	ITW	0.65
Hawkins Inc	HWKN	0.42
Chimera Investment Corporation	CIM	0.48
Pitney Bowes Inc	PBI	0.19
Osisko Gold Royalties Ltd	OR	0.03
FactSet Research Systems Inc	FDS	0.50
Knight Transportation Inc	KNX	0.06
Ares Commercial Real Estate Corporation	ACRE	0.26
Cass Information Systems Inc	CASS	0.22
BCE Inc	BCE	0.52
Hawaiian Electric Industries Inc	HE	0.31
International Flavors & Fragrances Inc	IFF	0.64
Fidus Investment Corporation	FDUS	0.39
Navient Corporation	NAVI	0.16
B Riley Financial Inc	RILY	0.03
Magna International Inc	MGA	0.25
Eastman Chemical Company	EMN	0.46
Pembina Pipeline Corp	PBA	0.12
Genie Energy Ltd	GNE	0.06
Universal Corporation	UVV	0.53
BankFinancial Corporation	BFIN	0.05
Fortive Corporation	FTV	0.07
Air Lease Corporation	AL	0.05
Armada Hoffler Properties Inc	AHH	0.18