Dividend History for 6/13/2012

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Ex-Div. Date Company Symbol Amount Type Yield Change Pay. Date Details
6/13/2012 Owens & Minor, Inc. OMI $0.22 Quarter 3.1% N/A 6/29/2012 Details
6/13/2012 Packaging Corp. of America PKG $0.25 Quarter 3.7% N/A 7/13/2012 Details
6/13/2012 Orient Paper, Inc. ONP $0.0125 Quarter 2.2% N/A 7/2/2012 Details
6/13/2012 OneBeacon Insurance OB $0.21 Quarter 6.5% N/A 6/28/2012 Details
6/13/2012 NTELOS HOLDINGS NTLS $0.42 Quarter 8.8% N/A 7/11/2012 Details
6/13/2012 NYSE Euronext NYX $0.30 Quarter 5% N/A 6/29/2012 Details
6/13/2012 Patterson-UTI Energy, Inc. PTEN $0.05 Quarter 1.5% N/A 6/29/2012 Details
6/13/2012 Presidential Life Corp PLFE $0.0625 Quarter 2.8% N/A 7/2/2012 Details
6/13/2012 Quanex Building Products NX $0.04 Quarter 0.9% N/A 6/29/2012 Details
6/13/2012 Range Resources Corp. RRC $0.04 Quarter 0.3% N/A 6/29/2012 Details
6/13/2012 Quality Systems, Inc. QSII $0.175 Quarter 2.6% N/A 7/3/2012 Details
6/13/2012 Prosperity Bancshares, Inc. PB $0.195 Quarter 1.9% N/A 7/2/2012 Details
6/13/2012 PrivateBancorp, Inc. PVTB $0.01 Quarter 0.3% N/A 6/29/2012 Details
6/13/2012 NewMarket NEU $0.75 Quarter 1.4% N/A 7/2/2012 Details
6/13/2012 New Mountain Finance Corp. NMFC $0.34 Quarter 9.9% +6.3% 6/29/2012 Details
6/13/2012 Merck & Co., Inc. MRK $0.42 Quarter 4.4% N/A 7/9/2012 Details
6/13/2012 Methanex Corp MEOH $0.185 Quarter 2.6% +8.8% 6/30/2012 Details
6/13/2012 Macys M $0.20 Quarter 2.3% N/A 7/2/2012 Details
6/13/2012 Mac-Gray Corp. TUC $0.0605 Quarter 1.9% N/A 7/2/2012 Details
6/13/2012 Leggett & Platt, Inc. LEG $0.28 Quarter 5.6% N/A 7/13/2012 Details
6/13/2012 Lennox International, Inc. LII $0.18 Quarter 1.8% N/A 7/16/2012 Details
6/13/2012 MHI Hospitality Corporation MDH $0.02 Quarter 2.5% N/A 7/11/2012 Details
6/13/2012 MidSouth Bancorp, Inc. MSL $0.07 Quarter 2.1% N/A 7/2/2012 Details
6/13/2012 National-Oilwell, Inc. NOV $0.12 Quarter 0.7% N/A 6/29/2012 Details
6/13/2012 New Jersey Resources Corp. NJR $0.38 Quarter 3.5% N/A 7/2/2012 Details
6/13/2012 NASDAQ OMX Group, Inc. NDAQ $0.13 Quarter 2.4% N/A 6/29/2012 Details
6/13/2012 Myers Industries, Inc. MYE $0.08 Quarter 1.9% N/A 7/2/2012 Details
6/13/2012 Motorola Solutions MSI $0.22 Quarter 1.9% N/A 7/16/2012 Details
6/13/2012 Rayonier Inc. RYN $0.40 Quarter 3.8% N/A 6/29/2012 Details
6/13/2012 Redwood Trust, Inc. RWT $0.25 Quarter 8.6% N/A 6/29/2012 Details
6/13/2012 Utah Medical Products, Inc. UTMD $0.24 Quarter 2.9% N/A 7/5/2012 Details
6/13/2012 Validus Holdings Ltd. VR $0.25 Quarter 3.2% N/A 6/29/2012 Details
6/13/2012 UnitedHealth Group UNH $0.2125 Quarter 1.5% +30.8% 6/22/2012 Details
6/13/2012 United Stationers, Inc. USTR $0.13 Quarter 2.1% N/A 7/13/2012 Details
6/13/2012 Trico Bancshares TCBK $0.09 Quarter 2.4% N/A 6/29/2012 Details
6/13/2012 UGI Corp. UGI $0.27 Quarter 3.7% +3.8% 7/1/2012 Details
6/13/2012 Valley National Bancorp VLY $0.1625 Quarter 6.1% N/A 7/2/2012 Details
6/13/2012 Viacom VIA-B $0.275 Quarter 2.5% +10% 7/2/2012 Details
6/13/2012 Worthington Industries WOR $0.12 Quarter 3% N/A 6/29/2012 Details
6/13/2012 XL Group plc XL $0.11 Quarter 2.2% N/A 7/2/2012 Details
6/13/2012 World Wrestling Entertainment WWE $0.12 Quarter 6.3% N/A 6/25/2012 Details
6/13/2012 Westwood Holdings Group, Inc. WHG $0.37 Quarter 4.3% N/A 7/2/2012 Details
6/13/2012 Western Union WU $0.10 Quarter 2.5% N/A 6/29/2012 Details
6/13/2012 Tredegar Corp. TG $0.045 Quarter 1.3% N/A 7/1/2012 Details
6/13/2012 TheStreet.com, Inc. TST $0.025 Quarter 6.6% N/A 6/29/2012 Details
6/13/2012 Schawk, Inc. SGK $0.08 Quarter 2.8% N/A 6/29/2012 Details
6/13/2012 Simmons First National Corp SFNC $0.20 Quarter 3.5% N/A 7/2/2012 Details
6/13/2012 Salem Communications SALM $0.035 Quarter 2.8% N/A 6/29/2012 Details
6/13/2012 Republic Bancorp RBCAA $0.165 Quarter 3.3% +6.5% 7/20/2012 Details
6/13/2012 Regions Financial Corp. RF $0.01 Quarter 0.6% N/A 7/2/2012 Details
6/13/2012 RenaissanceRe Holdings Ltd. RNR $0.27 Quarter 1.5% N/A 6/29/2012 Details
6/13/2012 Sonic Automotive Inc. Cl A SAH $0.025 Quarter 0.7% N/A 7/15/2012 Details
6/13/2012 Strattec Security Corp STRT $0.10 Quarter 2% N/A 6/29/2012 Details
6/13/2012 Textron, Inc. TXT $0.02 Quarter 0.3% N/A 7/1/2012 Details
6/13/2012 Thermo Fisher Scientific TMO $0.13 Quarter 1% N/A 7/16/2012 Details
6/13/2012 Telephone & Data Systems, Inc. TDS $0.1225 Quarter 2.3% N/A 6/29/2012 Details
6/13/2012 Teche Holding Co. TSH $0.365 Quarter 3.9% N/A 6/29/2012 Details
6/13/2012 TCP Capital Corp. TCPC $0.34 Quarter 9.6% N/A 6/29/2012 Details
6/13/2012 KBR KBR $0.05 Quarter 0.8% N/A 7/16/2012 Details
6/13/2012 Jakks Pacific, Inc. JAKK $0.10 Quarter 2.2% N/A 7/2/2012 Details
6/13/2012 Devon Energy Corp. DVN $0.20 Quarter 1.4% N/A 6/29/2012 Details
6/13/2012 Digital Realty Trust DLR $0.73 Quarter 4.1% N/A 6/29/2012 Details
6/13/2012 Crown Crafts CRWS $0.08 Quarter 5.9% +100% 7/6/2012 Details
6/13/2012 CONMED Corp. CNMD $0.15 Quarter 2.3% N/A 7/6/2012 Details
6/13/2012 Community Bank System CBU $0.26 Quarter 4% N/A 7/10/2012 Details
6/13/2012 Community Trust Bancorp CTBI $0.31 Quarter 3.8% N/A 7/1/2012 Details
6/13/2012 Domtar Corp. UFS $0.45 Quarter 2.3% +28.6% 7/16/2012 Details
6/13/2012 Earthlink, Inc. ELNK $0.05 Quarter 2.7% N/A 6/29/2012 Details
6/13/2012 EnCana Corp. ECA $0.20 Quarter 4% N/A 6/29/2012 Details
6/13/2012 Enterprise Financial Services Corp. EFSC $0.0525 Quarter 2% N/A 6/29/2012 Details
6/13/2012 El Paso Electric Co. EE $0.25 Quarter 3.1% +13.6% 6/29/2012 Details
6/13/2012 EastGroup Properties, Inc. EGP $0.52 Quarter 4.2% N/A 6/29/2012 Details
6/13/2012 Eastern Insurance Holdings EIHI $0.07 Quarter 1.8% N/A 6/29/2012 Details
6/13/2012 Communications Systems JCS $0.16 Quarter 6% N/A 7/2/2012 Details
6/13/2012 Comerica, Inc. CMA $0.15 Quarter 2.1% N/A 7/1/2012 Details
6/13/2012 Ares Capital Corporation ARCC $0.37 Quarter 9.7% N/A 6/29/2012 Details
6/13/2012 Ark Restaurants Corp ARKR $0.25 Quarter 7.1% N/A 7/2/2012 Details
6/13/2012 Arbitron, Inc. ARB $0.10 Quarter 1.2% N/A 7/2/2012 Details
6/13/2012 Ametek, Inc. AME $0.09 Quarter 0.7% +50% 6/29/2012 Details
6/13/2012 Airgas, Inc. ARG $0.40 Quarter 1.9% +25% 6/29/2012 Details
6/13/2012 Albemarle Corp. ALB $0.20 Quarter 1.4% N/A 7/1/2012 Details
6/13/2012 Astro-Med, Inc. ALOT $0.07 Quarter 3.5% N/A 7/2/2012 Details
6/13/2012 Atrion Corp ATRI $0.49 Quarter 1% N/A 6/29/2012 Details
6/13/2012 Chesapeake Utilities Corp. CPK $0.365 Quarter 3.4% +5.8% 7/5/2012 Details
6/13/2012 Chigago Bridge & Iron CBI $0.05 Quarter 0.6% N/A 6/29/2012 Details
6/13/2012 Ceco Environmental Corp CECE $0.035 Quarter 1.8% N/A 6/29/2012 Details
6/13/2012 C&F Financial Corp CFFI $0.26 Quarter 2.8% N/A 7/1/2012 Details
6/13/2012 BancorpSouth, Inc. BXS $0.01 Quarter 0.3% N/A 7/2/2012 Details
6/13/2012 Equity One, Inc. EQY $0.22 Quarter 4.4% N/A 6/30/2012 Details
6/13/2012 EXCO Resources XCO $0.04 Quarter 2.5% N/A 6/29/2012 Details
6/13/2012 Hartford Financial Services HIG $0.18125 Quarter 4.3% N/A 7/2/2012 Details
6/13/2012 Hawthorn Bancshares HWBK $0.05 Quarter 2.1% N/A 7/1/2012 Details
6/13/2012 Hanover Insurance THG $0.30 Quarter 3.2% N/A 6/30/2012 Details
6/13/2012 Graham Corp. GHM $0.02 Quarter 0.4% N/A 7/6/2012 Details
6/13/2012 GATX Corp. GMT $0.30 Quarter 3.2% N/A 6/30/2012 Details
6/13/2012 GDL Fund GDL $0.32 Quarter 11% N/A 6/22/2012 Details
6/13/2012 Hill-Rom Holdings HRC $0.125 Quarter 1.6% N/A 6/29/2012 Details
6/13/2012 Hillenbrand HI $0.1925 Quarter 4.3% N/A 6/29/2012 Details
6/13/2012 Investors Title Co ITIC $0.07 Quarter 0.5% N/A 6/29/2012 Details
6/13/2012 J&J Snack Foods Corp JJSF $0.13 Quarter 0.9% N/A 7/5/2012 Details
6/13/2012 Insteel Industries, Inc. IIIN $0.03 Quarter 1.2% N/A 6/29/2012 Details
6/13/2012 Infinity Property & Casualty IPCC $0.225 Quarter 1.6% N/A 6/29/2012 Details
6/13/2012 Huntsman Corp. HUN $0.10 Quarter 3.4% N/A 6/29/2012 Details
6/13/2012 Garmin Ltd GRMN $0.45 Quarter 4.7% +12.5% 6/29/2012 Details
6/13/2012 Gabelli Healthcare & Wellness Trust GRX $0.10 Quarter 5.1% N/A 6/22/2012 Details
6/13/2012 Fauquier Bankshares, Inc. FBSS $0.12 Quarter 3.7% N/A 7/2/2012 Details
6/13/2012 FBL Financial Group, Inc. FFG $0.10 Quarter 1.5% N/A 6/29/2012 Details
6/13/2012 Farmers National Banc Corp. FMNB $0.03 Quarter 1.9% N/A 6/29/2012 Details
6/13/2012 Family Dollar Stores FDO $0.21 Quarter 1.2% N/A 7/13/2012 Details
6/13/2012 Extra Space Storage, Inc. EXR $0.20 Quarter 2.8% N/A 6/29/2012 Details
6/13/2012 FedFirst Financial Corporation FFCO $0.04 Quarter 1.1% +33.3% 6/29/2012 Details
6/13/2012 Fidelity Natl Information Services FIS $0.20 Quarter 2.5% N/A 6/29/2012 Details
6/13/2012 Flexsteel Industries FLXS $0.15 Quarter 3% +50% 7/2/2012 Details
6/13/2012 Flowers Foods, Inc. FLO $0.16 Quarter 2.8% +6.7% 6/29/2012 Details
6/13/2012 First Horizon National Corp. FHN $0.01 Quarter 0.5% N/A 7/1/2012 Details
6/13/2012 First Financial Bankshares, Inc. FFIN $0.25 Quarter 3.1% +4.2% 7/2/2012 Details
6/13/2012 First Capital, Inc. FCAP $0.19 Quarter 3.7% N/A 6/29/2012 Details
6/13/2012 TCPC $0.34 Quarter 9.6% N/A 6/29/2012 Details