Divident Calendar Aug 2023

Dividend Calendar (1700)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Atlantic American Corporation	AAME	0.02
Macro Bank Inc	BMA	0.45
Ark Restaurants Corp	ARKR	0.19
Landmark Bancorp Inc	LARK	0.21
Bio Techne Corp	TECH	0.08
Panhandle Royalty Company	PHX	0.02
ESCO Technologies Inc	ESE	0.08
Sun Life Financial Inc	SLF	0.57
Fidelity National Financial Inc	FNF	0.45
Barrick Gold Corporation	GOLD	0.20
Encore Wire Corporation	WIRE	0.02
Solar Capital Ltd	SLRC	0.14
Intercontinental Hotels Group	IHG	0.48
Inter Parfums Inc	IPAR	0.63
Prudential Financial Inc	PRU	1.25
TCG BDC Inc	CGBD	0.44
Newell Brands Inc	NWL	0.07
Bain Capital Specialty Finance Inc	BCSF	0.42
DHT Holdings Inc	DHT	0.35
ADT Inc.	ADT	0.04
WhiteHorse Finance Inc	WHF	0.37
CNB Financial Corporation	CCNE	0.18
National Health Investors Inc	NHI	0.90
Restaurant Brands International Inc	QSR	0.55
Leggett & Platt Incorporated	LEG	0.46
Eagle Materials Inc	EXP	0.25
Auburn National Bancorporation Inc	AUBN	0.27
Oconee Federal Financial Corp	OFED	0.10
Ingredion Incorporated	INGR	0.78
Hecla Mining Company	HL	0.01
The Hackett Group Inc	HCKT	0.11
MKS Instruments Inc	MKSI	0.22
Kohl`s Corporation	KSS	0.50
Hudbay Minerals Inc	HBM	0.01
Franco Nevada Corporation	FNV	0.34
Twenty First Century Fox Inc	FOX	0.26
Taiwan Semiconductor Manufacturing Company Ltd	TSM	0.38
Twenty First Century Fox Inc	FOXA	0.26
TPG Inc.	TPG	0.22
Angel Oak Mortgage Inc.	AOMR	0.32
Phillips Edison & Company Inc.	PECO	0.09