DIVIDEND CALENDAR

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Announced	Company	Symbol	Amount	Period	Change	Record	Payable	Ex - Dividend
5/22/12	Apollo Senior Floating Rate Fund Inc.	AFT	$ 0.105	JUN 12	N/A	6/19/12	6/29/12	6/15/2012
5/21/12	Associated Banc-Corp.	ASBC	$ 0.05	QUARTERLY	N/A	6/1/12	6/15/12	N/A
5/21/12	Computer Sciences Corp.	CSC	$ 0.20	QUARTERLY	N/A	6/14/12	7/12/12	N/A
5/21/12	Knight Transportation Inc.	KNX	$ 0.06	QUARTERLY	N/A	6/1/12	6/29/12	N/A
5/21/12	Molson Coors Brewing Company	TAP, TAP-A	$ 0.32	QUARTERLY	N/A	6/1/12	6/15/12	N/A
5/21/12	TE Connectivity Ltd.	TEL	$ 0.21	Q3 12	N/A	6/1/12	6/15/12	N/A
5/21/12	Georgia Gulf Corp.	GGC	$ 0.08	QUARTERLY	N/A	6/28/12	7/10/12	N/A
5/21/12	Chemed Corp.	CHE	$ 0.16	QUARTERLY	N/A	5/31/12	6/20/12	N/A
5/21/12	Hormel Foods Corp	HRL	$ 0.15	QUARTERLY	N/A	7/23/12	8/15/12	N/A
5/21/12	Allstate Corp	ALL	$ 0.22	QUARTERLY	N/A	6/1/12	7/2/12	N/A
5/21/12	First Bancorp Of Indiana Inc.	FBPI.OB	$ 0.155	QUARTERLY	N/A	5/31/12	6/14/12	N/A
5/21/12	A. H. Belo Corporation	AHC	$ 0.06	QUARTERLY	N/A	8/17/12	9/7/12	N/A
5/21/12	Pacific Coast Oil Trust	ROYT	$ 0.16234	MAY 12	N/A	5/31/12	6/15/12	N/A
5/21/12	Peoples Bancorp	PBNI.PK	$ 0.20	Q3 12	N/A	7/2/12	7/12/12	N/A
5/18/12	Cathay General Bancorp	CATY	$ 0.01	QUARTERLY	N/A	6/1/12	6/12/12	N/A
5/18/12	BEL FUSE CL A	BELFA	$ 0.06	QUARTERLY	N/A	7/16/12	8/1/12	N/A
5/18/12	Flagstone Reinsurance Holdings Ltd.	FSR	$ 0.04	QUARTERLY	N/A	6/1/12	6/15/12	N/A
5/18/12	Tidewater Inc.	TDW	$ 0.25	QUARTERLY	N/A	6/5/12	6/15/12	N/A
5/18/12	Texas Roadhouse Inc-A	TXRH	$ 0.09	QUARTERLY	N/A	6/13/12	6/29/12	N/A
5/18/12	Cimarex Energy Co.	XEC	$ 0.12	QUARTERLY	N/A	8/15/12	9/4/12	N/A
5/18/12	Macy's Inc.	M	$ 0.20	QUARTERLY	N/A	6/15/12	7/2/12	N/A
5/18/12	MARINE PETROLEUM U	MARPS	$ 0.431052	Q2 12	N/A	5/31/12	6/28/12	N/A
5/18/12	Superior Industries International Inc	SUP	$ 0.16	QUARTERLY	N/A	6/22/12	7/6/12	N/A
5/18/12	Northrim BanCorp Inc.	NRIM	$ 0.13	QUARTERLY	N/A	6/7/12	6/15/12	N/A
5/18/12	Peoples Bancorp Of North Carolina Inc.	PEBK	$ 0.02	Q2 12	N/A	6/4/12	6/15/12	N/A

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Updated: Tuesday, May 22, 2012 2:46:51 AM

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