Dividend History for 3/14/2012
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 3/14/2012 | Ametek, Inc. | AME | $0.06 | Quarter | 0.5% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Rayonier Inc. | RYN | $0.40 | Quarter | 3.5% | N/A | 3/30/2012 | Details |
| 3/14/2012 | JMP Group | JMP | $0.03 | Quarter | 1.6% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Mead Johnson Nutrition Company | MJN | $0.30 | Quarter | 1.5% | +15.4% | 4/3/2012 | Details |
| 3/14/2012 | National-Oilwell, Inc. | NOV | $0.12 | Quarter | 0.6% | N/A | 3/30/2012 | Details |
| 3/14/2012 | OneBeacon Insurance Group Ltd. | OB | $0.21 | Quarter | 5.5% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Oxford Lane Capital Corp. | OXLC | $0.55 | Quarter | 14% | N/A | 3/30/2012 | Details |
| 3/14/2012 | PrivateBancorp, Inc. | PVTB | $0.01 | Quarter | 0.3% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Progressive Waste Solutions Ltd. | BIN | $0.14 | Quarter | 2.6% | +14.3% | 4/16/2012 | Details |
| 3/14/2012 | QNB Corp. | QNBC | $0.26 | Quarter | 4.2% | +4% | 3/30/2012 | Details |
| 3/14/2012 | RadioShack Corp. | RSH | $0.125 | Quarter | 7.5% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Regions Financial Corp. | RF | $0.01 | Quarter | 0.6% | N/A | 4/2/2012 | Details |
| 3/14/2012 | Innophos Holdings, Inc. | IPHS | $0.27 | Quarter | 2.3% | +8% | 4/30/2012 | Details |
| 3/14/2012 | Republic Bancorp Inc/KY | RBCAA | $0.154 | Quarter | 2.4% | N/A | 4/20/2012 | Details |
| 3/14/2012 | Strattec Security Corp | STRT | $0.10 | Quarter | 1.7% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Teche Holding Co. | TSH | $0.365 | Quarter | 3.9% | +1.4% | 3/30/2012 | Details |
| 3/14/2012 | Telephone & Data Systems, Inc. | TDS | $0.1225 | Quarter | 2% | +4.3% | 3/30/2012 | Details |
| 3/14/2012 | Tredegar Corp. | TG | $0.045 | Quarter | 0.9% | N/A | 4/1/2012 | Details |
| 3/14/2012 | URS Corp. | URS | $0.20 | Quarter | 1.8% | N/A | 4/6/2012 | Details |
| 3/14/2012 | USA Mobility, Inc. | USMO | $0.25 | Quarter | 7.5% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Vector Group Ltd. | VGR | $0.40 | Quarter | 9% | N/A | 3/29/2012 | Details |
| 3/14/2012 | Viad Corp. | VVI | $0.04 | Quarter | 0.9% | N/A | 4/2/2012 | Details |
| 3/14/2012 | Insteel Industries | IIIN | $0.03 | Quarter | 0.9% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Infinity Property & Casualty | IPCC | $0.225 | Quarter | 1.7% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Assisted Living Concepts | ALC | $0.10 | Quarter | 2.3% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Fauquier Bankshares, Inc. | FBSS | $0.12 | Quarter | 3.9% | N/A | 4/2/2012 | Details |
| 3/14/2012 | Brown Shoe Co., Inc. | BWS | $0.07 | Quarter | 3% | N/A | 4/2/2012 | Details |
| 3/14/2012 | Chigago Bridge & Iron | CBI | $0.05 | Quarter | 0.4% | +17.6% | 3/30/2012 | Details |
| 3/14/2012 | Chubb Corp. | CB | $0.41 | Quarter | 2.4% | +5.1% | 4/3/2012 | Details |
| 3/14/2012 | Circor International | CIR | $0.0375 | Quarter | 0.5% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Crown Crafts Inc. | CRWS | $0.04 | Quarter | 3.7% | N/A | 4/6/2012 | |
| 3/14/2012 | DST Systems Inc., | DST | $0.40 | Semi-annual | 1.5% | +14.3% | 4/10/2012 | Details |
| 3/14/2012 | Eastern Insurance Holdings | EIHI | $0.07 | Quarter | 1.9% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Exelis, Inc. | XLS | $0.1033 | Quarter | 3.3% | N/A | 4/1/2012 | Details |
| 3/14/2012 | Farmers National Banc Corp. | FMNB | $0.03 | Quarter | 2% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Fidelity National Financial, Inc. | FNF | $0.14 | Quarter | 3.2% | +16.7% | 3/30/2012 | Details |
| 3/14/2012 | HollyFrontier | HFC | $0.10 | Quarter | 1.1% | N/A | 4/3/2012 | Details |
| 3/14/2012 | First Capital, Inc. | FCAP | $0.19 | Quarter | 3.7% | N/A | 3/30/2012 | Details |
| 3/14/2012 | First Horizon National Corp. | FHN | $0.01 | Quarter | 0.4% | N/A | 4/1/2012 | Details |
| 3/14/2012 | FIS | FIS | $0.20 | Quarter | 2.5% | +300% | 3/30/2012 | Details |
| 3/14/2012 | Gabelli Equity Trust | GAB | $0.14 | Quarter | 9.6% | N/A | 3/23/2012 | Details |
| 3/14/2012 | Golub Capital BDC, Inc. | GBDC | $0.32 | Quarter | 8.7% | N/A | 3/29/2012 | Details |
| 3/14/2012 | Hanover Insurance Gp | THG | $0.30 | Quarter | 2.9% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Hess Corp. | HES | $0.10 | Quarter | 0.6% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Hill-Rom Holdings | HRC | $0.125 | Quarter | 1.4% | +10.6% | 3/30/2012 | Details |
| 3/14/2012 | Hillenbrand | HI | $0.1925 | Quarter | 3.3% | N/A | 3/30/2012 | Details |
| 3/14/2012 | Western Union | WU | $0.10 | Quarter | 2.2% | +25% | 3/30/2012 | Details |
