Divident Calendar May 2007

Dividend Calendar (1713)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Blackbaud Inc	BLKB	0.085
E W Scripps Company The	SSP	0.14
Forward Air Corporation	FWRD	0.07
Freightcar America Inc	RAIL	0.06
Heartland Financial USA Inc	HTLF	0.09
Kelly Services Inc	KELYA	0.125
Strategic Education Inc	STRA	0.3125
Source Capital Inc	SOR	1.0
Spire Inc	SR	1.15
Tekla Healthcare Investors	HQH	0.36
Tekla Life Sciences Investors	HQL	0.29
Teleflex Incorporated	TFX	0.32
Unilever PLC	UL	0.6357
Vulcan Materials Company	VMC	0.46
Watts Water Technologies Inc	WTS	0.1
Williams Companies Inc The	WMB	0.1
United Bancorp Inc	UBCP	0.13
Atmos Energy Corporation	ATO	0.32
		0.04
Cabot Corporation	CBT	0.18
Equifax Inc	EFX	0.04
		0.519
Hershey Company The	HSY	0.27
La Z Boy Incorporated	LZB	0.12
Minerals Technologies Inc	MTX	0.05
Modine Manufacturing Company	MOD	0.175
Perrigo Company	PRGO	0.045
Ritchie Bros Auctioneers Incorporated	RBA	0.21
Robert Half International Inc	RHI	0.1
Kelly Services Inc	KELYB	0.125
Mercantile Bank Corporation	MBWM	0.1945
		0.0452
Golden Ocean Group Limited	GOGL	3.0
		0.0704