Divident Calendar Feb 2024

Dividend Calendar (1702)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Agree Realty Corporation	ADC	0.25
Stag Industrial Inc	STAG	0.12
Stellus Capital Investment Corporation	SCM	0.13
TPG Specialty Lending Inc	TSLX	0.08
PBF Energy Inc	PBF	0.25
RLI Corp	RLI	0.27
Shutterstock Inc	SSTK	0.30
Grupo Aval Acciones y Valores S.A.	AVAL	0.02
Marriot Vacations Worldwide Corporation	VAC	0.76
SL Green Realty Corp	SLG	0.25
Cullen Frost Bankers Inc	CFR	0.92
Ellington Financial LLC	EFC	0.15
DuPont de Nemours, Inc.	DD	0.38
Corning Incorporated	GLW	0.28
LINKBANCORP, Inc.	LNKB	0.08
Orchid Island Capital Inc	ORC	0.12
Dover Corporation	DOV	0.51
Peoples Financial Services Corp	PFIS	0.41
EPR Properties	EPR	0.28
Griffon Corporation	GFF	0.15
Apple Hospitality REIT Inc	APLE	0.08
Ellington Residential Mortgage REIT	EARN	0.08
Cognex Corporation	CGNX	0.08
AGNC Investment Corp	AGNC	0.12
First Citizens BancShares Inc	FCNCA	1.64
Tennant Company	TNC	0.28
Crane Co	CR	0.21
CPB Inc	CPF	0.26
Bank of Hawaii Corporation	BOH	0.70
Power Integrations Inc	POWI	0.20
FactSet Research Systems Inc	FDS	0.98
Copa Holdings S A	CPA	1.61
Newell Brands Inc	NWL	0.07
Brookfield Infrastructure Partners LP	BIP	0.41
United Bancshares Inc	UBOH	0.22
Arch Coal Inc	ARCH	1.65
Ark Restaurants Corp	ARKR	0.19
CSX Corporation	CSX	0.12
Armstrong World Industries Inc	AWI	0.28
QUALCOMM Incorporated	QCOM	0.80
Barrick Gold Corporation	GOLD	0.20
Estee Lauder Companies Inc The	EL	0.66
Brookfield Business Partners L P	BBU	0.06
Goldman Sachs Group Inc The	GS	2.75
Cboe Global Markets Inc	CBOE	0.55
Brookfield Asset Management Inc	BAM	0.76
Ardmore Shipping Corporation	ASC	0.21
Mesa Laboratories Inc	MLAB	0.16
Hubbell Inc	HUBB	1.22
Union Pacific Corporation	UNP	1.30
The York Water Company	YORW	0.21
Modiv Inc.	MDV	0.10