Dividend Calendar

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Announced	Company	Symbol	Amount	Period	Change	Record	Payable	Ex - Dividend
5/21/13	Omnicom Group Inc.	OMC	$ 0.40	QUARTERLY	N/A	6/14/13	7/11/13	N/A
5/21/13	LNB Bancorp Inc.	LNBB	$ 0.01	Q2 13	N/A	5/31/13	7/1/13	N/A
5/21/13	Chemical Financial Corp.	CHFC	$ 0.21	Q2 13	N/A	6/7/13	6/21/13	6/5/2013
5/21/13	Commercial National Financial Corp.	CNAF	$ 0.26	Q2 13	N/A	5/31/13	6/7/13	N/A
5/21/13	Viad Corp	VVI	$ 0.10	QUARTERLY	N/A	6/7/13	7/1/13	N/A
5/21/13	Dicks Sporting Goods Inc	DKS	$ 0.125	QUARTERLY	N/A	6/7/13	6/28/13	N/A
5/21/13	Fred`s Inc	FRED	$ 0.06	QUARTERLY	N/A	6/3/13	6/17/13	N/A
5/21/13	Flushing Financial Corp.	FFIC	$ 0.13	QUARTERLY	N/A	6/7/13	6/28/13	N/A
5/21/13	Bon-Ton Stores Inc.	BONT	$ 0.05	QUARTERLY	N/A	7/19/13	8/5/13	N/A
5/21/13	Becton, Dickinson and Company	BDX	$ 0.495	QUARTERLY	N/A	6/7/13	6/28/13	N/A
5/21/13	Mid-America Apartment Communities Inc.	MAA	$ 0.695	QUARTERLY	N/A	7/15/13	7/31/13	N/A
5/21/13	Valley National Bancorp	VLY	$ 0.1625	QUARTERLY	N/A	6/14/13	7/1/13	N/A
5/21/13	United Bankshares Inc.	UBSI	$ 0.31	Q2 13	N/A	6/14/13	7/1/13	N/A
5/21/13	Allstate Corp	ALL	$ 0.25	QUARTERLY	N/A	5/31/13	7/1/13	N/A
5/21/13	American States Water Co.	AWR	$ 0.405	Q3 13	14.1%	8/15/13	9/3/13	N/A
5/21/13	Plains Exploration & Production Co.	PXP	$ 3.00	SPECIAL	N/A	5/30/13	5/31/13	N/A
5/21/13	Universal Corp	UVV	$ 0.50	QUARTERLY	N/A	7/8/13	8/12/13	N/A
5/21/13	American Hotel Income Properties REIT LP	HOT_UN.TO	C$ 0.075	MAY 13	N/A	5/31/13	6/17/13	N/A
5/21/13	Crombie Real Estate Investment Trust	CRR_UN.TO	C$ 0.07417	MAY 13	N/A	5/31/13	6/17/13	N/A
5/21/13	Killam Properties Inc.	KMP.TO	C$ 0.04833	MAY 13	N/A	5/31/13	6/17/13	N/A
5/21/13	Cambridge Bancorp	CATC.OB	$ 0.39	QUARTERLY	N/A	6/10/13	6/28/13	N/A
5/21/13	Sprott Resource J	SCP.TO	C$ 0.035	MAY 13	N/A	5/31/13	6/17/13	N/A
5/21/13	WR Berkley Corp.	WRB	$ 0.10	Q1 13	11 %	6/11/13	7/2/13	N/A
5/21/13	Richards Pckng Un	RPI_UN.TO	C$ 0.0655	MAY 13	N/A	5/31/13	6/14/13	N/A
5/21/13	Canadian Apartment Properties Real Estate Investment Trust	CAR_UN.TO	C$ 0.0958	JUN 13	2.7%	6/28/13	7/15/13	N/A

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

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