Dividend Calendar

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Announced	Company	Symbol	Amount	Period	Change	Record	Payable	Ex - Dividend
5/17/13	Albany International	AIN	$ 0.15	QUARTERLY	N/A	6/7/13	7/8/13	N/A
5/17/13	Cathay General Bancorp	CATY	$ 0.01	QUARTERLY	N/A	6/3/13	6/13/13	N/A
5/17/13	EPR Properties	EPR	$ 0.2633	MAY 13	N/A	5/31/13	6/17/13	N/A
5/17/13	FBL FINANCIAL GROUP INC	FFG	$ 0.11	QUARTERLY	N/A	6/14/13	6/28/13	N/A
5/17/13	Inland Real Estate Corp.	IRC	$ 0.0475	JUN 13	N/A	5/31/13	6/17/13	N/A
5/17/13	Spartan Stores Inc	SPTN	$ 0.09	QUARTERLY	12.5 %	6/7/13	6/21/13	N/A
5/17/13	Sysco Corp.	SYY	$ 0.28	QUARTERLY	N/A	7/5/13	7/26/13	N/A
5/17/13	Tidewater Inc.	TDW	$ 0.25	QUARTERLY	N/A	6/4/13	6/14/13	N/A
5/17/13	Texas Roadhouse Inc-A	TXRH	$ 0.12	QUARTERLY	N/A	6/12/13	6/28/13	N/A
5/17/13	Westlake Chemical Corp	WLK	$ 0.1875	QUARTERLY	N/A	6/4/13	6/19/13	N/A
5/17/13	United States Cellular Corp	USM	$ 0.0575	SPECIAL	N/A	6/11/13	6/25/13	N/A
5/17/13	Northrim BanCorp Inc.	NRIM	$ 0.15	QUARTERLY	N/A	6/6/13	6/14/13	N/A
5/17/13	Aetna Inc	AET	$ 0.20	QUARTERLY	N/A	7/11/13	7/26/13	N/A
5/17/13	Ventas Inc.	VTR	$ 0.67	QUARTERLY	N/A	6/5/13	6/28/13	N/A
5/17/13	BAB Inc.	BABB, BABB.OB	$ 0.01	QUARTERLY	N/A	6/11/13	7/2/13	N/A
5/17/13	Span-America Medical Systems Inc	SPAN	$ 0.125	QUARTERLY	N/A	5/29/13	6/5/13	N/A
5/17/13	Calloway REIT	CWT_UN.TO	C$ 0.129	MAY 13	N/A	5/31/13	6/17/13	N/A
5/17/13	Gryphon Gold Corporation	GGN	$ 0.12	JUL 13	N/A	7/17/13	7/24/13	N/A
5/17/13	McCoy Corp Com NPV	MCB.TO	C$ 0.05	QUARTERLY	N/A	5/30/13	6/14/13	N/A
5/17/13	gabelli dividend & income trust	GDV	$ 0.09	JUL 13	N/A	7/17/13	7/24/13	N/A
5/17/13	orchids paper products co.	TIS	$ 0.35	QUARTERLY	0.05 %	6/7/13	6/21/13	N/A
5/17/13	pacholder high yield fund inc.	PHF	$ 0.065	MAY 13	N/A	5/29/13	5/31/13	5/24/2013
5/17/13	gabelli global deal fund	GDL	$ 0.32	Q2 13	N/A	6/14/13	6/21/13	N/A
5/17/13	gabelli equity trust inc.	GAB	$ 0.14	Q2 13	N/A	6/14/13	6/21/13	N/A
5/17/13	gabelli healthcare & wellnessrx trust	GRX	$ 0.10	Q2 13	N/A	6/14/13	6/21/13	N/A

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Updated: Friday, May 17, 2013 8:54:24 PM

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