Dividend Calendar 26 December 2013

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All 22 dividends with pay date on 26 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	06/12/2013	26/12/2013	4.36%	$0.45
Sociedad Quimica Y Minera De Chile SA ADR	04/12/2013	26/12/2013	5.20%	$0.60
Mercury General Corp	10/12/2013	26/12/2013	1.87%	$0.62
Carlyle Credit Income Fund	26/12/2013	26/12/2013	15.41%	$0.06
Cia Paranaense De Energia Copel ADR	27/11/2013	26/12/2013	2.23%	$0.24
Mativ Holdings Inc	25/11/2013	26/12/2013	2.54%	$0.36
World Wrestling Entertainment Inc Class A	11/12/2013	26/12/2013	0.36%	$0.12
Brinker International Inc	04/12/2013	26/12/2013	0.00%	$0.24
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	16/12/2013	26/12/2013	5.44%	$0.31
Virtus Stone Harbor Emerging Markets Income Fund	11/12/2013	26/12/2013	16.40%	$0.18
Virtus Stone Harbor Emerging Markets Total Income Fund	11/12/2013	26/12/2013	16.90%	$0.15
Principal Real Estate Income Fund	12/12/2013	26/12/2013	14.58%	$0.14
Central Securities Corporation	15/11/2013	26/12/2013	3.98%	$3.50
Lear Corp	04/12/2013	26/12/2013	2.93%	$0.17
Monro Inc	12/12/2013	26/12/2013	4.05%	$0.11
OTC Markets Group Inc	10/12/2013	26/12/2013	1.41%	$0.06
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	16/12/2013	26/12/2013	5.31%	$0.31
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/12/2013	26/12/2013	1.53%	R$0.03
Auburn National Bancorp Inc	06/12/2013	26/12/2013	5.38%	$0.21
PC Connection Inc	10/12/2013	26/12/2013	0.57%	$0.40
Valhi Inc	03/12/2013	26/12/2013	0.90%	$0.05
Westwood Real Estate Income Fund Class C	26/12/2013	26/12/2013	5.79%	$0.37

Security

Ex-Date

Pay Date

Div.%

Amount