Dividend Calendar

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Announced	Company	Symbol	Amount	Period	Change	Record	Payable	Ex - Dividend
5/22/13	State Bank Financial Corp.	STBZ, STBZ.PK	$ 0.03	QUARTERLY	N/A	6/10/13	6/18/13	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	WhiteHorse Finance	WHF	$ 0.355	QUARTERLY	N/A	6/21/13	7/3/13	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
5/22/13	Agellan Commercial REIT	ACR_UN.TO	C$ 0.06458	MAY 13	N/A	5/31/13	6/15/13	N/A
5/22/13	ROI Canadian Real Estate Fund	RIR_UN.TO	C$ 0.050	MAY 13	N/A	5/31/13	6/14/13	N/A
5/21/13	CSS INDUSTRIES INC	CSS	$ 0.15	QUARTERLY	N/A	6/5/13	6/17/13	N/A
5/21/13	Quest Diagnostics	DGX	$ 0.30	QUARTERLY	N/A	7/2/13	7/17/13	N/A
5/21/13	FAUQUIER BANKSHARES	FBSS	$ 0.12	QUARTERLY	N/A	6/14/13	7/1/13	N/A
5/21/13	Analog Devices	ADI	$ 0.34	QUARTERLY	N/A	5/31/13	6/11/13	N/A
5/21/13	Bristow Group Inc.	BRS	$ 0.25	QUARTERLY	25%	5/31/13	6/14/13	N/A
5/21/13	M&T Bank Corp.	MTB	$ 0.70	Q2 13	N/A	6/3/13	6/28/13	N/A
5/21/13	MTS Systems Corp.	MTSC	$ 0.30	QUARTERLY	N/A	6/10/13	7/1/13	N/A
5/21/13	MGE ENERGY INC	MGEE	$ 0.3951	QUARTERLY	N/A	6/1/13	6/15/13	N/A
5/21/13	Joy Global Inc.	JOY	$ 0.175	QUARTERLY	N/A	6/4/13	6/18/13	N/A
5/21/13	JPMorgan Chase & Co.	JPM	$ 0.38	QUARTERLY	N/A	7/5/13	7/31/13	N/A
5/21/13	Kraft Foods Inc.	KRFT	$ 0.50	QUARTERLY	N/A	6/28/13	7/12/13	N/A
5/21/13	Molson Coors Brewing Company	TAP-A, TAP	$ 0.32	QUARTERLY	N/A	5/31/13	6/17/13	N/A
5/21/13	Toro Co	TTC	$ 0.14	QUARTERLY	N/A	6/26/13	7/15/13	N/A
5/21/13	TrustCo Bank Corp NY	TRST	$ 0.065625	QUARTERLY	N/A	6/7/13	7/1/13	N/A
5/21/13	Xcel Energy Inc	XEL	$ 0.28	Q2 13	3.7 %	6/20/13	7/20/13	N/A
5/21/13	Xerox Corp.	XRX	$ 0.0575	QUARTERLY	N/A	6/28/13	7/31/13	N/A
5/21/13	Astro-Med Inc	ALOT	$ 0.07	QUARTERLY	N/A	6/14/13	7/1/13	N/A
5/21/13	NetApp Inc.	NTAP	$ 0.15	QUARTERLY	N/A	7/11/13	7/23/13	N/A

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Updated: Friday, May 24, 2013 6:22:13 PM

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