Divident Calendar May 2023

Dividend Calendar (1700)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

CSP Inc	CSPI	0.04
PennantPark Investment Corporation	PNNT	0.20
Solar Capital Ltd	SLRC	0.14
The Cheesecake Factory Incorporated	CAKE	0.27
Autoliv Inc	ALV	0.66
Copa Holdings S A	CPA	0.82
Safe Bulkers Inc	SB	0.05
Pangaea Logistics Solutions Ltd	PANL	0.10
Global Ship Lease Inc	GSL	0.38
AGNC Investment Corp	AGNC	0.12
CSX Corporation	CSX	0.11
Ritchie Bros Auctioneers Incorporated	RBA	0.27
United Bankshares Inc	UBSI	0.36
Kohl`s Corporation	KSS	0.50
Diamond Hill Investment Group Inc	DHIL	1.50
Hecla Mining Company	HL	0.01
Hecla Mining Company	HL	0.88
Ames National Corporation	ATLO	0.27
Crane Co	CR	0.18
RenaissanceRe Holdings Ltd	RNR	0.38
First Merchants Corporation	FRME	0.34
Wendy`s Company The	WEN	0.25
Alerus Financial Corporation	ALRS	0.19
Lamar Advertising Company	LAMR	1.25
Tetra Tech Inc	TTEK	0.26
Quaker Chemical Corporation	KWR	0.44
Dominion Energy Inc	D	0.67
Nordson Corporation	NDSN	0.65
Manulife Financial Corp	MFC	0.27
Brookfield Asset Management Inc	BAM	0.32
Curtiss Wright Corporation	CW	0.20
Amdocs Limited	DOX	0.44
National Bankshares Inc	NKSH	0.73
Icahn Enterprises L P	IEP	2.00
Stryker Corporation	SYK	0.75
LCNB Corporation	LCNB	0.21
Hennessy Advisors Inc	HNNA	0.14
Old National Bancorp	ONB	0.14
Broadridge Financial Solutions Inc	BR	0.73
Stantec Inc	STN	0.14
ITT Inc	ITT	0.29
SITE Centers Corp	SITC	0.13
Nutrien Ltd	NTR	0.53
Osisko Gold Royalties Ltd	OR	0.04
Oxford Lane Capital Corp	OXLC	0.08
Oxford Lane Capital Corp	OXLC	0.08
Oxford Lane Capital Corp	OXLC	0.08
MVB Financial Corp	MVBF	0.17
Associated Capital Group Inc	AC	0.10
Orchid Island Capital Inc	ORC	0.16
GrafTech International Ltd.	EAF	0.01
Phillips 66	PSX	1.05
PennantPark Floating Rate Capital Ltd	PFLT	0.10
TEGNA Inc	TGNA	0.10
Portman Ridge Finance Corporation	PTMN	0.69
United Wholesale Mortgage	UWMC	0.10
Townsquare Media Inc.	TSQ	0.19
Immersion Corporation	IMMR	0.03
Krispy Kreme Inc.	DNUT	0.04