Divident Calendar Jul 2024

Dividend Calendar (1702)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

West Pharmaceutical Services Inc	WST	0.20
Ames National Corporation	ATLO	0.27
Virtus Investment Partners Inc	VRTS	1.90
Modiv Inc.	MDV	0.10
Grupo Aval Acciones y Valores S.A.	AVAL	0.01
Plains Group Holdings L P	PAGP	0.32
Plains All American Pipeline L P	PAA	0.32
Plains Group Holdings L P	PAGP	0.32
Smith A O Corporation	AOS	0.32
Ellington Residential Mortgage REIT	EARN	0.08
Ellington Financial LLC	EFC	0.13
Orchid Island Capital Inc	ORC	0.12
Stag Industrial Inc	STAG	0.12
Enterprise Products Partners L P	EPD	0.53
AGNC Investment Corp	AGNC	0.12
Genesis Energy L P	GEL	0.15
Stellus Capital Investment Corporation	SCM	0.13
Agree Realty Corporation	ADC	0.25
Northwest Natural Holding Company	NWN	0.49
Targa Resources Inc	TRGP	0.75
National Retail Properties	NNN	0.58
Alliant Energy Corporation	LNT	0.48
Morgan Stanley	MS	0.93
Tanger Factory Outlet Centers Inc	SKT	0.28
EPR Properties	EPR	0.29
Entegris Inc	ENTG	0.10
Northern Technologies International Corporation	NTIC	0.07
Citizens Financial Group Inc.	CFG	0.42
Southern States Bancshares Inc.	SSBK	0.09
MetroCity Bankshares Inc.	MCBS	0.20
Apple Hospitality REIT Inc	APLE	0.08
H B Fuller Company	FUL	0.22
Kinder Morgan Inc	KMI	0.29
RBB Bancorp	RBB	0.16
Texas Instruments Incorporated	TXN	1.30
SL Green Realty Corp	SLG	0.25
Sierra Bancorp	BSRR	0.24