Divident Calendar Nov 2023

Dividend Calendar (1702)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Rockwell Automation Inc	ROK	1.25
U S Global Investors Inc	GROW	0.01
Ternium S A	TX	1.10
Delek US Holdings Inc	DK	0.24
Cohen & Steers Inc	CNS	0.57
United Parcel Service Inc	UPS	1.62
American Financial Group Inc	AFG	1.50
Timberland Bancorp Inc	TSBK	0.23
CNA Financial Corporation	CNA	0.42
Kimbell Royalty Partners	KRP	0.51
Allison Transmission Holdings Inc	ALSN	0.23
Moelis & Company	MC	0.60
Hennessy Advisors Inc	HNNA	0.14
Genie Energy Ltd	GNE	0.08
Westrock Company	WRK	0.30
Janus Henderson Group plc	JHG	0.39
The Bank of Princeton	BPRN	0.30
Runway Growth Finance Corp.	RWAY	0.46
Tronox Limited	TROX	0.13
Apple Inc	AAPL	0.24
CVR Partners LP	UAN	1.55
SmartFinancial Inc	SMBK	0.08
W W Grainger Inc	GWW	1.86
Chemed Corp	CHE	0.40
Vulcan Materials Company	VMC	0.43
SSR Mining Inc	SSRM	0.14
Murphy Oil Corporation	MUR	0.28
PennyMac Financial Services Inc	PFSI	0.20
CVR Energy Inc	CVI	2.00
Core Laboratories N V	CLB	0.01
Parker Hannifin Corporation	PH	1.48
Oshkosh Corporation	OSK	0.41
Papa John`s International Inc	PZZA	0.46
Capital One Financial Corporation	COF	0.60
Meridian Corporation	MRBK	0.13
Hilltop Holdings Inc	HTH	0.16
LSI Industries Inc	LYTS	0.05
SandRidge Energy Inc	SD	0.10
Ranger Energy Services Inc.	RNGR	0.05
Corebridge Financial, Inc. (SAFG Retirement Services)	CRBG	1.16