Ex-Dividend Shares September 06, 2013...

Company	Symbol	% Yield	Amount	Period
Auburn National	AUBN	3.54	0.21	Quarterly
Avnet Inc	AVT	1.51	0.15	Quarterly
Best Buy	BBY	1.83	0.17	Quarterly
Box Ships	TEU	10.55	0.12	Quarterly
CBS Corp A	CBSA	0.88	0.12	Quarterly
CBS Corp B	CBS	0.88	0.12	Quarterly
CME Group Inc.	CME	2.44	0.45	Quarterly
CNO Financial Group	CNO	0.84	0.03	Quarterly
CSG Systems Intl	CSGS	2.51	0.15	Quarterly
DineEquity	DIN	4.52	0.75	Quarterly
DNB Fincl Cp	DNBF	1.53	0.07	Quarterly
Eaton CA Trust	CEV	6.96	0.07	Monthly
Eaton MA Trust	MMV	6.39	0.06	Monthly
Eaton MI Trust	EMI	6.87	0.06	Monthly
Eaton NJ	EVJ	6.82	0.07	Monthly
Eaton NY Trust	EVY	7.27	0.07	Monthly
Eaton OH Trsut	EVO	6.22	0.06	Monthly
Eaton PA Trust	EVP	6.94	0.06	Monthly
Eaton Vance Mun Income	EVN	8.73	0.08	Monthly
EMC Ins Group	EMCI	2.97	0.21	Quarterly
Espey Mfg&Elec	ESP	3.57	0.25	Quarterly
FedEx	FDX	0.56	0.15	Quarterly
FirstBank (Michigan)	FBMI	1.32	0.06	Quarterly
GAMCO Investors	GBL	0.36	0.06	Quarterly
Globe Specialty Metals	GSM	2.05	0.07	Quarterly
H&R Block	HRB	2.89	0.20	Quarterly
Harris Corp	HRS	2.89	0.42	Quarterly
ING Prime Rate Trust	PPR	6.44	0.03	Monthly
IXYS	IXYS	1.26	0.03	Quarterly
Kewaunee Scientific	KEQU	2.72	0.11	Quarterly
Linn Energy LLC	LINE	12.02	0.24	Monthly
LinnCo LLC	LNCO	10.60	0.24	Monthly
Mentor Graphics	MENT	0.80	0.05	Quarterly
Meta Fincl Group	CASH	1.61	0.13	Quarterly
Occidental Pete	OXY	2.85	0.64	Quarterly
Penns Woods Bancorp	PWOD	4.05	0.47	Quarterly
Pepco Hldgs	POM	5.83	0.27	Quarterly
PPL Corp	PPL	4.79	0.37	Quarterly
Reynolds American	RAI	5.28	0.63	Quarterly
Scana Corp	SCG	4.32	0.51	Quarterly
Scorpio Tankers	STNG	1.47	0.04	Quarterly
South Jersey Indus	SJI	3.13	0.44	Quarterly
TELUS Corp.	TU	4.00	0.33	Quarterly
Travelers Cos	TRV	2.47	0.50	Quarterly
UMB Fincl	UMBF	1.44	0.22	Quarterly
Unifirst	UNF	0.16	0.04	Quarterly
United Bancorp	UBCP	4.05	0.07	Quarterly
VF Corp	VFC	1.81	0.87	Quarterly
WellPoint Inc	WLP	1.72	0.38	Quarterly
Westlake Chem	WLK	0.87	0.23	Quarterly
WR Berkley	WRB	0.97	0.10	Quarterly
Average		3.70