Divident Calendar Oct 2021

Dividend Calendar (1702)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

AGNC Investment Corp	AGNC	0.12
Costco Wholesale Corporation	COST	0.79
Ohio Valley Banc Corp	OVBC	0.21
Old Second Bancorp Inc	OSBC	0.05
Scholastic Corporation	SCHL	0.15
Sierra Bancorp	BSRR	0.22
Signet Jewelers Limited	SIG	0.18
Smith A O Corporation	AOS	0.28
Tanger Factory Outlet Centers Inc	SKT	0.18
Unum Group	UNM	0.30
Union Bankshares Inc	UNB	0.33
Virtus Investment Partners Inc	VRTS	1.50
Agree Realty Corporation	ADC	0.23
Alcoa Corporation	AA	0.10
Enterprise Products Partners L P	EPD	0.45
EPR Properties	EPR	0.25
Genesis Energy L P	GEL	0.15
Main Street Capital Corporation	MAIN	0.21
Morgan Stanley	MS	0.70
National Retail Properties	NNN	0.53
NiSource Inc	NI	0.22
Northwest Natural Holding Company	NWN	0.48
Plains All American Pipeline L P	PAA	0.18
Albertsons Companies Inc.	ACI	0.12
Stag Industrial Inc	STAG	0.12
Stellus Capital Investment Corporation	SCM	0.09
Zoetis Inc	ZTS	0.25
Targa Resources Inc	TRGP	0.10
Citizens Financial Group Inc.	CFG	0.39
WhiteHorse Finance Inc	WHF	0.14
Plains Group Holdings L P	PAGP	0.18
Orchid Island Capital Inc	ORC	0.07
Plains Group Holdings L P	PAGP	0.18
Diana Shipping inc	DSX	0.10
Brasilagro Cia Brasileira De Propriedades Agricolas	LND	0.46
SL Green Realty Corp	SLG	0.30
CSW Industrials Inc	CSWI	0.15
Ellington Financial LLC	EFC	0.15
Ellington Residential Mortgage REIT	EARN	0.10
Levi Strauss & Co.	LEVI	0.08
ARC Document Solutions Inc	ARC	0.02