Divident Calendar Oct 2023

Dividend Calendar (1700)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Kellogg Company	K	0.56
Commerce Bancshares Inc	CBSH	0.27
Oppenheimer Holdings Inc	OPY	0.15
Exxon Mobil Corporation	XOM	0.95
Taitron Components Incorporated	TAIT	0.05
Cheniere Energy Partners LP	CQP	1.03
MSA Safety Incorporporated	MSA	0.47
Hubbell Inc	HUBB	1.22
International Game Technology	IGT	0.20
Acco Brands Corporation	ACCO	0.08
Allete Inc	ALE	0.68
Oxford Lane Capital Corp	OXLC	0.08
Oxford Lane Capital Corp	OXLC	0.08
Oxford Lane Capital Corp	OXLC	0.08
Macy`s Inc	M	0.17
Community West Bancshares	CWBC	0.08
Nexstar Media Group Inc	NXST	1.35
Imperial Oil Limited	IMO	0.37
Peoples Financial Services Corp	PFIS	0.41
Byline Bancorp Inc.	BY	0.09
Park Hotels & Resorts Inc	PK	1.70
Westrock Company	WRK	0.30
VALE S A	VALE	0.31
Avery Dennison Corporation	AVY	0.81
SmartFinancial Inc	SMBK	0.08
Leidos Holdings Inc	LDOS	0.38
AbbVie Inc	ABBV	1.55
BankFinancial Corporation	BFIN	0.10
Territorial Bancorp Inc	TBNK	0.05
Zions Bancorporation N A	ZION	0.41
FB Financial Corporation	FBK	0.15
Entergy Corporation	ETR	1.13
Western Alliance Bancorporation	WAL	0.37
Chevron Corporation	CVX	1.51
Gorman Rupp Company The	GRC	0.18
Macerich Company The	MAC	0.17
GATX Corporation	GATX	0.55
CB Financial Services Inc	CBFV	0.25
Standard Motor Products Inc	SMP	0.29
Tompkins Financial Corporation	TMP	0.60
Civeo Corporation	CVEO	0.25
Adecoagro S A	AGRO	0.17