Divident Calendar Jul 2023

Dividend Calendar (1702)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Agree Realty Corporation	ADC	0.24
EPR Properties	EPR	0.28
Virtus Investment Partners Inc	VRTS	1.65
Genesis Energy L P	GEL	0.15
Texas Instruments Incorporated	TXN	1.24
ConAgra Brands Inc	CAG	0.35
Home Bancorp Inc	HBCP	0.25
Dorchester Minerals L P	DMLP	0.68
SL Green Realty Corp	SLG	0.27
Celanese Corporation	CE	0.70
Plains All American Pipeline L P	PAA	0.27
NiSource Inc	NI	0.25
Sierra Bancorp	BSRR	0.23
Value Line Inc	VALU	0.28
Home Federal Bancorp Inc of Louisiana	HFBL	0.13
Western Gas Partners LP	WES	0.56
Dr Reddy`s Laboratories Ltd	RDY	0.41
AGNC Investment Corp	AGNC	0.12
The Blackstone Group L P	BX	0.79
Alliant Energy Corporation	LNT	0.45
Enterprise Products Partners L P	EPD	0.50
Brink`s Company The	BCO	0.22
Omega Healthcare Investors Inc	OHI	0.67
Stag Industrial Inc	STAG	0.12
Tanger Factory Outlet Centers Inc	SKT	0.25
Stellus Capital Investment Corporation	SCM	0.13
Targa Resources Inc	TRGP	0.50
National Retail Properties	NNN	0.57
RBB Bancorp	RBB	0.16
Synchrony Financial	SYF	0.25
NVE Corporation	NVEC	1.00
Evertec Inc	EVTC	0.05
Morgan Stanley	MS	0.85
Grupo Aval Acciones y Valores S.A.	AVAL	0.01
Ellington Financial LLC	EFC	0.15
Plains Group Holdings L P	PAGP	0.27
Orchid Island Capital Inc	ORC	0.16
Banco Latinoamericano de Comercio Exterior S A	BLX	0.25
Citizens & Northern Corp	CZNC	0.28
South Plains Financial Inc.	SPFI	0.13
Apple Hospitality REIT Inc	APLE	0.08
Ellington Residential Mortgage REIT	EARN	0.08
Northwest Natural Holding Company	NWN	0.49
Kinder Morgan Inc	KMI	0.28
Simulations Plus Inc	SLP	0.06
Plains Group Holdings L P	PAGP	0.27
ARC Document Solutions Inc	ARC	0.05
Oak Valley Bancorp CA	OVLY	0.16
China Yuchai International Limited	CYD	0.28
DuPont de Nemours, Inc.	DD	0.36
Modiv Inc.	MDV	0.10