Dividend History for 4/26/2012
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 4/26/2012 | A.O. Smith Corp. | AOS | $0.16 | Quarter | 1.3% | N/A | 5/15/2012 | Details |
| 4/26/2012 | ONEOK Partners L.P. | OKS | $0.635 | Quarter | 4.6% | +4.1% | 5/15/2012 | Details |
| 4/26/2012 | MicroFinancial, Inc. | MFI | $0.06 | Quarter | 3.6% | N/A | 5/15/2012 | Details |
| 4/26/2012 | National Retail Properties | NNN | $0.385 | Quarter | 5.6% | N/A | 5/15/2012 | Details |
| 4/26/2012 | NGL Energy Partners LP | NGL | $0.3625 | Quarter | 6.7% | +3.6% | 5/15/2012 | Details |
| 4/26/2012 | NiSource, Inc. | NI | $0.23 | Quarter | 3.8% | N/A | 5/18/2012 | Details |
| 4/26/2012 | Northwest Natural Gas Co. | NWN | $0.445 | Quarter | 3.9% | N/A | 5/15/2012 | Details |
| 4/26/2012 | OceanFirst Financial Corp | OCFC | $0.12 | Quarter | 3.4% | N/A | 5/11/2012 | Details |
| 4/26/2012 | Omega Healthcare Investors | OHI | $0.42 | Quarter | 7.8% | +2.4% | 5/15/2012 | Details |
| 4/26/2012 | ONEOK, Inc. | OKE | $0.61 | Quarter | 2.9% | N/A | 5/15/2012 | Details |
| 4/26/2012 | Kinder Morgan Energy Partners LP | KMP | $1.20 | Quarter | 5.8% | +3.4% | 5/15/2012 | Details |
| 4/26/2012 | ONEOK, Inc. | OKE | $0.61 | Quarter | 2.9% | N/A | 5/15/2012 | Details |
| 4/26/2012 | Prospect Capital Corporation | PSEC | $0.1015 | Month | 11.1% | N/A | 5/24/2012 | Details |
| 4/26/2012 | Rockville Financial, Inc. | RCKB | $0.09 | Quarter | 3% | +12.5% | 5/7/2012 | Details |
| 4/26/2012 | Scholastic Corp | SCHl | $0.125 | Quarter | 1.6% | N/A | 6/15/2012 | Details |
| 4/26/2012 | Tanger Factory Outlet Centers, Inc. | SKT | $0.21 | Quarter | 2.7% | +5% | 5/15/2012 | Details |
| 4/26/2012 | Transmontaigne Partners | TLP | $0.63 | Quarter | 7.4% | N/A | 5/8/2012 | Details |
| 4/26/2012 | Unum Group | UNM | $0.105 | Quarter | 1.8% | N/A | 5/18/2012 | Details |
| 4/26/2012 | Value Line, Inc. | VALU | $0.15 | Quarter | 4.7% | N/A | 5/10/2012 | Details |
| 4/26/2012 | Matthews International Corp | MATW | $0.09 | Quarter | 1.2% | N/A | 5/14/2012 | Details |
| 4/26/2012 | Kinder Morgan | KMI | $0.32 | Quarter | 3.6% | +10.3% | 5/16/2012 | Details |
| 4/26/2012 | Alliant Energy Corp. | LNT | $0.45 | Quarter | 4% | N/A | 5/15/2012 | Details |
| 4/26/2012 | Eaton Vance Corp. | EV | $0.19 | Quarter | 2.9% | N/A | 5/15/2012 | Details |
| 4/26/2012 | Bank of New York | BK | $0.18 | Quarter | 3% | N/A | 5/8/2012 | Details |
| 4/26/2012 | Baytex Energy Corp. | BTE | $0.22 | Month | 4.9% | N/A | 5/15/2012 | Details |
| 4/26/2012 | Bladex | BLX | $0.25 | Quarter | 4.7% | N/A | 5/10/2012 | Details |
| 4/26/2012 | C.R. Bard, Inc. | BCR | $0.19 | Quarter | 0.8% | N/A | 5/11/2012 | Details |
| 4/26/2012 | Celanese Corp. | CE | $0.06 | Quarter | 0.5% | N/A | 5/1/2012 | Details |
| 4/26/2012 | ConAgra Foods, Inc. | CAG | $0.24 | Quarter | 3.7% | N/A | 6/1/2012 | Details |
| 4/26/2012 | Copano Energy | CPNO | $0.575 | Quarter | 6.5% | N/A | 5/10/2012 | Details |
| 4/26/2012 | Costamare | CMRE | $0.27 | Quarter | 7.7% | N/A | 5/9/2012 | Details |
| 4/26/2012 | Education Realty Trust, Inc. | EDR | $0.07 | Quarter | 2.5% | N/A | 5/15/2012 | Details |
| 4/26/2012 | Kentucky First Federal Bancorp | KFFB | $0.10 | Quarter | 4.7% | N/A | 5/21/2012 | Details |
| 4/26/2012 | Education Realty Trust, Inc. | EDR | $0.07 | Quarter | 2.5% | N/A | 5/15/2012 | Details |
| 4/26/2012 | Enterprise Products Partners L.P. | EPD | $0.6275 | Quarter | 4.9% | +1.2% | 5/9/2012 | Details |
| 4/26/2012 | FFD Financial Corp | FFDF | $0.17 | Quarter | 4% | N/A | 5/15/2012 | Details |
| 4/26/2012 | Fly Leasing Ltd. ADS | FLY | $0.20 | Quarter | 6.6% | N/A | 5/21/2012 | Details |
| 4/26/2012 | Franklin Universal Trust | FT | $0.038 | Month | 6.5% | N/A | 5/15/2012 | Details |
| 4/26/2012 | Gas Natural | EGAS | $0.045 | Month | 4.8% | N/A | 4/13/2012 | Details |
| 4/26/2012 | Inland Real Estate | IRC | $0.0475 | Month | 6.7% | N/A | 5/17/2012 | Details |
| 4/26/2012 | Kensey Nash Corp | KNSY | $0.25 | Quarter | 3.6% | N/A | 5/31/2012 | Details |
| 4/26/2012 | Xinyuan Real Estate Co. Ltd. | XIN | $0.04 | Quarter | 4.8% | N/A | 5/15/2012 | Details |
