Divident Calendar Oct 2023

Dividend Calendar (1700)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Noble Corporation	NE	0.40
ENI S p A	E	0.35
Main Street Capital Corporation	MAIN	0.24
Ternium S A	TX	1.10
BP p l c	BP	0.43
Valmont Industries Inc	VMI	0.60
North American Construction Group Ltd	NOA	0.07
Diamond Hill Investment Group Inc	DHIL	1.50
Cameco Corporation	CCJ	0.09
Fresh Del Monte Produce Inc	FDP	0.20
Reinsurance Group of America Incorporated	RGA	0.85
Yum China Holdings Inc	YUMC	0.13
JBG SMITH Properties	JBGS	0.23
Global Water Resources Inc.	GWRS	0.03
Alta Mesa Resources Inc	AMR	0.50
Horizon Technology Finance Corporation	HRZN	0.16
Horizon Technology Finance Corporation	HRZN	0.11
Horizon Technology Finance Corporation	HRZN	0.11
Horizon Technology Finance Corporation	HRZN	0.11
STERIS plc	STE	0.52
Occidental Petroleum Corporation	OXY	0.18
American Water Works	AWK	0.71
Artisan Partners Asset Management Inc	APAM	0.65
Westlake Chemical Partners LP	WLKP	0.47
Ares Management Corporation	ARES	0.77
Silgan Holdings Inc	SLGN	0.18
Scotts Miracle Gro Company The	SMG	0.66
Westwood Holdings Group Inc	WHG	0.15
Mercury General Corporation	MCY	0.32
Big 5 Sporting Goods Corporation	BGFV	0.13
Humana Inc	HUM	0.89
Cognex Corporation	CGNX	0.08
Janus Henderson Group plc	JHG	0.39
WVS Financial Corp	WVFC	0.10
Advance Auto Parts Inc	AAP	0.25
NexPoint Real Estate Finance Inc.	NREF	0.69
Kemper Corporation	KMPR	0.31
Chesapeake Energy Corporation	CHK	0.58
Hercules Capital Inc	HTGC	0.48
ITT Inc	ITT	0.29
Eastern Company The	EML	0.11
Bunge Limited	BG	0.66
T Rowe Price Group Inc	TROW	1.22
BOK Financial Corporation	BOKF	0.55
Utah Medical Products Inc	UTMD	0.30
First BanCorp	FBP	0.14
PJT Partners Inc	PJT	0.25
Landmark Bancorp Inc	LARK	0.20
Littelfuse Inc	LFUS	0.65
Powell Industries Inc	POWL	0.26
Newmark Group Inc.	NMRK	0.03
Bio Techne Corp	TECH	0.08
Wingstop Inc.	WING	0.22
Global Payments Inc	GPN	0.25
United States Lime & Minerals Inc	USLM	0.20
Ranger Energy Services Inc.	RNGR	0.05