Divident Calendar Nov 2021

Dividend Calendar (1700)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Amdocs Limited	DOX	0.36
Big 5 Sporting Goods Corporation	BGFV	0.25
Bio Techne Corp	TECH	0.32
BOK Financial Corporation	BOKF	0.53
Eastern Company The	EML	0.11
Innospec Inc	IOSP	0.59
Lifetime Brands Inc	LCUT	0.04
Microchip Technology Incorporated	MCHP	0.23
Powell Industries Inc	POWL	0.26
Regency Centers Corporation	REG	0.63
Shore Bancshares Inc	SHBI	0.12
T Rowe Price Group Inc	TROW	1.08
Thomson Reuters Corp	TRI	0.41
U S Physical Therapy Inc	USPH	0.38
Watts Water Technologies Inc	WTS	0.26
Cohen & Company Inc	COHN	0.25
Seaboard Corporation	SEB	2.25
Utah Medical Products Inc	UTMD	2.00
Weyco Group Inc	WEYS	0.24
American Financial Group Inc	AFG	4.00
B&G Foods Inc	BGS	0.48
Brookfield Infrastructure Partners LP	BIP	0.51
Chesapeake Energy Corporation	CHK	0.44
Comerica Incorporated	CMA	0.68
Devon Energy Corporation	DVN	0.84
Emerson Electric Company	EMR	0.52
Estee Lauder Companies Inc The	EL	0.60
Fidelity National Financial Inc	FNF	0.44
First American Corporation The	FAF	0.51
Fresh Del Monte Produce Inc	FDP	0.15
Global Payments Inc	GPN	0.25
Highwoods Properties Inc	HIW	0.50
Interpublic Group of Companies Inc The	IPG	0.27
Mercury General Corporation	MCY	0.64
Perrigo Company	PRGO	0.24
Scotts Miracle Gro Company The	SMG	0.66
TPG Specialty Lending Inc	TSLX	0.07
TPG Specialty Lending Inc	TSLX	0.41
James River Group Holdings Ltd.	JRVR	0.30
Allison Transmission Holdings Inc	ALSN	0.19
Urban Edge Properties	UE	0.15
KKR & Co Inc	KKR	0.15
Silvercrest Asset Management Group Inc	SAMG	0.17
OFS Capital Corporation	OFS	0.25
PennantPark Floating Rate Capital Ltd	PFLT	0.10
CubeSmart	CUBE	0.43
Apollo Global Management LLC	APO	0.50
Tronox Limited	TROX	0.10
MPLX LP	MPLX	1.28
Jerash Holdings US Inc	JRSH	0.05
Regional Management Corp	RM	0.25
New Fortress Energy LLC	NFE	0.10
ICF International Inc	ICFI	0.14
Berry Petroleum Corporation	BRY	0.06
TPG Specialty Lending Inc	TSLX	0.50
Hamilton Lane Incorporated	HLNE	0.35