Dividend Calendar

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Announced	Company	Symbol	Amount	Period	Change	Record	Payable	Ex - Dividend
5/22/13	Apache Corp.	APA	$ 0.20	QUARTERLY	N/A	7/22/13	8/22/13	N/A
5/22/13	IXYS CORP	IXYS	$ 0.03	QUARTERLY	N/A	6/7/13	6/28/13	N/A
5/22/13	S Y BANCORP INC	SYBT	$ 0.20	QUARTERLY	N/A	6/10/13	7/1/13	N/A
5/22/13	Flowers Foods Inc	FLO	$ 0.1125	QUARTERLY	N/A	6/5/13	6/19/13	N/A
5/22/13	Center Bancorp Inc.	CNBC	$ 0.075	QUARTERLY	36.36%	7/12/13	8/1/13	N/A
5/22/13	Cheviot Financial Corp.	CHEVD, CHEV	$ 0.09	Q2 13	N/A	6/15/13	6/30/13	N/A
5/22/13	Wells Financial Corp.	WEFP.OB, WEFC	$ 0.15	QUARTERLY	N/A	6/7/13	6/21/13	N/A
5/22/13	Best Buy Co Inc.	BBY	$ 0.17	QUARTERLY	N/A	6/11/13	7/2/13	N/A
5/22/13	Noranda Income Fund	NIF_UN.TO, NNDIF.PK	C$ 0.04167	MAY 13	N/A	5/31/13	6/25/13	N/A
5/22/13	Timbercreek Mortgage Investment Corp.	TMC.TO	C$ 0.063	MAY 13	N/A	5/31/13	6/14/13	N/A
5/22/13	emclaire financial corp.	EMCF	$ 0.20	QUARTERLY	N/A	6/3/13	6/21/13	N/A
5/22/13	Chemtrade Logistics Income Fund	CHE_UN.TO	C$ 0.10	MAY 13	N/A	5/31/13	6/28/13	N/A
5/22/13	Chesswood Group Limited	CHW_UN.TO	C$ 0.06	MAY 13	N/A	5/31/13	6/17/13	N/A
5/22/13	Convertible & Yld Un	CNV_UN.TO	C$ 0.1458	MAY 13	N/A	5/31/13	6/14/13	N/A
5/22/13	High Yield & Mtg Un	HYM_UN.TO	C$ 0.15625	MAY 13	N/A	5/31/13	6/14/13	N/A
5/22/13	Skylon Growth Tr Un	SKG_UN.TO	C$ 0.05833	MAY 13	N/A	5/31/13	6/14/13	N/A
5/22/13	Skylon Int'l A Un	SIA_UN.TO	C$ 0.1042	MAY 13	N/A	5/31/13	6/14/13	N/A
5/22/13	Yield Advantage Un	YOU_UN.TO	C$ 0.0583	MAY 13	N/A	5/31/13	6/14/13	N/A
5/22/13	EFT Canada Inc	EFT.V	C$ 0.003	QUARTERLY	N/A	6/14/13	6/28/13	N/A
5/22/13	KMG Chemicals Inc.	KMGB, KMG, KMGB.OB	$ 0.03	QUARTERLY	N/A	6/7/13	6/21/13	N/A
5/22/13	Star Portfolio Corp.	XYM.TO	C$ 0.05	MAY 13	N/A	5/31/13	6/14/13	N/A
5/22/13	EnerCare Inc.	ECI.TO	C$ 0.057	MAY 13	N/A	5/31/13	6/28/13	N/A
5/22/13	Timbercreek Senior Mortgage Investment Corp.	MTG.TO	C$ 0.050	MAY 13	N/A	5/31/13	6/14/13	N/A
5/22/13	U.S. Housing Recovery Fund	USH_UN.TO	C$ 0.05	MAY 13	N/A	6/14/13	5/31/13	N/A
5/21/13	Analog Devices	ADI	$ 0.34	QUARTERLY	N/A	5/31/13	6/11/13	N/A

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Updated: Wednesday, May 22, 2013 11:02:12 AM

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