Dividend History for 9/12/2012
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 9/12/2012 | Oxford Lane Capital Corp. | OXLC | $0.55 | Quarter | 13.6% | N/A | 9/28/2012 | Details |
| 9/12/2012 | New Mountain Finance Corp. | NMFC | $0.35 | Quarter | 9.4% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Rayonier Inc. | RYN | $0.44 | Quarter | 3.5% | +10% | 9/28/2012 | Details |
| 9/12/2012 | Quanex Building Products | NX | $0.04 | Quarter | 0.9% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Quality Systems, Inc. | QSII | $0.175 | Quarter | 3.9% | N/A | 10/5/2012 | Details |
| 9/12/2012 | Prosperity Bancshares, Inc. | PB | $0.195 | Quarter | 1.8% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Prologis Inc | PLD | $0.28 | Quarter | 3.1% | N/A | 9/28/2012 | Details |
| 9/12/2012 | PrivateBancorp, Inc. | PVTB | $0.01 | Quarter | 0.2% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Presidential Life Corp | PLFE | $0.0625 | Quarter | 1.8% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Patterson-UTI Energy, Inc. | PTEN | $0.05 | Quarter | 1.2% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Owens & Minor, Inc. | OMI | $0.22 | Quarter | 3.1% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Orient Paper, Inc. | ONP | $0.0125 | Quarter | 2.4% | N/A | 10/1/2012 | Details |
| 9/12/2012 | OneBeacon Insurance Group Ltd. | OB | $0.21 | Quarter | 6.4% | N/A | 9/28/2012 | Details |
| 9/12/2012 | New Jersey Resources Corp. | NJR | $0.38 | Quarter | 3.3% | N/A | 10/1/2012 | Details |
| 9/12/2012 | RenaissanceRe Holdings Ltd. | RNR | $0.27 | Quarter | 1.4% | N/A | 9/28/2012 | Details |
| 9/12/2012 | National-Oilwell, Inc. | NOV | $0.12 | Quarter | 0.6% | N/A | 9/18/2012 | Details |
| 9/12/2012 | NASDAQ OMX Group, Inc. | NDAQ | $0.13 | Quarter | 2.2% | N/A | 9/28/2012 | Details |
| 9/12/2012 | MutualFirst Financial, Inc. | MFSF | $0.06 | Quarter | 2.2% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Motorola Solutions | MSI | $0.26 | Quarter | 2.1% | +18.2% | 10/15/2012 | Details |
| 9/12/2012 | Motorola Solutions | MSI | $0.26 | Quarter | 2.1% | +18.2% | 10/15/2012 | Details |
| 9/12/2012 | MidSouth Bancorp, Inc. | MSL | $0.07 | Quarter | 1.9% | N/A | 10/1/2012 | Details |
| 9/12/2012 | MHI Hospitality Corporation | MDH | $0.03 | Quarter | 3.1% | +50% | 10/11/2012 | Details |
| 9/12/2012 | Methanex Corp | MEOH | $0.185 | Quarter | 2.5% | N/A | 9/30/2012 | Details |
| 9/12/2012 | Mercury General Corp. | MCY | $0.61 | Quarter | 6.2% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Macys | M | $0.20 | Quarter | 2% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Leggett & Platt, Inc. | LEG | $0.29 | Quarter | 4.8% | +3.6% | 10/15/2012 | Details |
| 9/12/2012 | Kinross Gold Corp. | KGC | $0.08 | Quarter | 3.3% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Regions Financial Corp. | RF | $0.01 | Quarter | 0.5% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Renasant Corporation | RNST | $0.17 | Quarter | 3.5% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Jakks Pacific, Inc. | JAKK | $0.10 | Quarter | 2.5% | N/A | 10/1/2012 | Details |
| 9/12/2012 | TICC Capital Corp. | TICC | $0.29 | Quarter | 10.8% | N/A | 9/28/2012 | Details |
| 9/12/2012 | World Wrestling Entertainment Inc. Cl A | WWE | $0.12 | Quarter | 5.5% | N/A | 9/25/2012 | Details |
| 9/12/2012 | World Fuel Services Corp. | INT | $0.0375 | Quarter | 0.4% | N/A | 10/5/2012 | Details |
| 9/12/2012 | Washington Real Estate Investment Trust | WRE | $0.30 | Quarter | 4.3% | -30.8% | 9/28/2012 | Details |
| 9/12/2012 | VIACOM-B | VIAB | $0.275 | Quarter | 2.2% | N/A | 10/1/2012 | Details |
| 9/12/2012 | VIACOM-A | VIA | $0.275 | Quarter | 2.1% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Valley National Bancorp | VLY | $0.1625 | Quarter | 6.3% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Validus Holdings Ltd. | VR | $0.25 | Quarter | 2.9% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Utah Medical Products, Inc. | UTMD | $0.24 | Quarter | 2.8% | N/A | 10/4/2012 | Details |
| 9/12/2012 | UnitedHealth Group, Inc. | UNH | $0.2125 | Quarter | 1.6% | N/A | 9/21/2012 | Details |
| 9/12/2012 | United Stationers, Inc. | USTR | $0.13 | Quarter | 2% | N/A | 10/15/2012 | Details |
| 9/12/2012 | United Bankshares, Inc. | UBSI | $0.31 | Quarter | 5.1% | N/A | 10/1/2012 | Details |
| 9/12/2012 | UGI Corp. | UGI | $0.27 | Quarter | 3.5% | N/A | 10/1/2012 | Details |
| 9/12/2012 | THL CREDIT | TCRD | $0.32 | Quarter | 9.1% | +6.7% | 9/28/2012 | Details |
| 9/12/2012 | Salem Communications Corp /DE | SALM | $0.035 | Quarter | 2.8% | N/A | 9/28/2012 | Details |
| 9/12/2012 | The Gabelli Multimedia Trust | GGT | $0.20 | Quarter | 10.8% | N/A | 9/21/2012 | Details |
| 9/12/2012 | Textron, Inc. | TXT | $0.02 | Quarter | 0.3% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Telephone & Data Systems, Inc. | TDS | $0.1225 | Quarter | 1.9% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Teche Holding Co. | TSH | $0.365 | Quarter | 3.7% | N/A | 9/28/2012 | Details |
| 9/12/2012 | TCP Capital | TCPC | $0.35 | Quarter | 9.1% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Strattec Security Corp | STRT | $0.10 | Quarter | 1.9% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Sterling Bancorp | STL | $0.09 | Quarter | 3.6% | N/A | 9/30/2012 | Details |
| 9/12/2012 | SPX Corp. | SPW | $0.25 | Quarter | 1.5% | N/A | 10/3/2012 | Details |
| 9/12/2012 | Sonic Automotive Inc. | SAH | $0.025 | Quarter | 0.5% | N/A | 10/15/2012 | Details |
| 9/12/2012 | Simmons First National Corp | SFNC | $0.20 | Quarter | 3.4% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Ship Finance International Ltd. | SFL | $0.39 | Quarter | 9.1% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Schawk, Inc. | SGK | $0.08 | Quarter | 2.3% | N/A | 9/28/2012 | Details |
| 9/12/2012 | KBR | KBR | $0.05 | Quarter | 0.7% | N/A | 10/15/2012 | Details |
| 9/12/2012 | J&J Snack Foods Corp | JJSF | $0.13 | Quarter | 0.9% | N/A | 10/3/2012 | Details |
| 9/12/2012 | Airgas, Inc. | ARG | $0.40 | Quarter | 1.9% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Citizens Holding Co. | CIZN | $0.22 | Quarter | 4.7% | N/A | 9/28/2012 | Details |
| 9/12/2012 | DDR Corp | DDR | $0.12 | Quarter | 3.1% | N/A | 10/2/2012 | Details |
| 9/12/2012 | CryoLife, Inc. | CRY | $0.025 | Quarter | 1.8% | N/A | 9/21/2012 | Details |
| 9/12/2012 | Corrections Corp. of America | CXW | $0.20 | Quarter | 2.3% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Conmed Corp | CNMD | $0.15 | Quarter | 2.2% | N/A | 10/5/2012 | Details |
| 9/12/2012 | Concurrent Computer Corp. | CCUR | $0.06 | Quarter | 5.4% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Compass Minerals International, Inc. | CMP | $0.495 | Quarter | 2.7% | N/A | 8/31/2012 | Details |
| 9/12/2012 | Community Trust Bancorp | CTBI | $0.315 | Quarter | 3.7% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Community Bank System, Inc. | CBU | $0.27 | Quarter | 3.8% | +3.8% | 10/10/2012 | |
| 9/12/2012 | Communications Systems, Inc. | JCS | $0.16 | Quarter | 5.8% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Comerica, Inc. | CMA | $0.15 | Quarter | 1.9% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Coca-Cola Co. | KO | $0.255 | Quarter | 2.7% | N/A | 10/1/2012 | Details |
| 9/12/2012 | CHEVIOT FINL | CHEV | $0.08 | Quarter | 3.4% | N/A | 9/30/2012 | Details |
| 9/12/2012 | Digital Realty Trust, Inc. | DLR | $0.73 | Quarter | 4% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Chesapeake Utilities Corp. | CPK | $0.365 | Quarter | 3.2% | N/A | 10/5/2012 | Details |
| 9/12/2012 | CapitalSource, Inc. | CSE | $0.01 | Quarter | 0.5% | N/A | 9/28/2012 | Details |
| 9/12/2012 | C&F Financial Corp | CFFI | $0.27 | Quarter | 2.7% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Brown Shoe Co., Inc. | BWS | $0.07 | Quarter | 1.8% | N/A | 10/1/2012 | Details |
| 9/12/2012 | BancorpSouth, Inc. | BXS | $0.01 | Quarter | 0.3% | N/A | 10/1/2012 | Details |
| 9/12/2012 | BancorpSouth, Inc. | BXS | $0.01 | Quarter | 0.3% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Automatic Data Processing | ADP | $0.395 | Quarter | 2.8% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Atrion Corp | ATRI | $0.56 | Quarter | 1% | +14.3% | 9/28/2012 | Details |
| 9/12/2012 | Ares Capital Corporation | ARCC | $0.38 | Quarter | 8.8% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Ametek, Inc. | AME | $0.06 | Quarter | 0.7% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Altria Group, Inc. | MO | $0.44 | Quarter | 5.3% | +7.3% | 10/10/2012 | Details |
| 9/12/2012 | Albemarle Corp. | ALB | $0.20 | Quarter | 1.5% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Devon Energy Corp. | DVN | $0.20 | Quarter | 1.3% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Dreyfus Strategic Municipals, Inc. | LEO | $0.049 | Quarter | 2% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Insteel Industries, Inc. | IIIN | $0.03 | Quarter | 1.1% | N/A | 9/28/2012 | Details |
| 9/12/2012 | First Capital, Inc. | FCAP | $0.19 | Quarter | 3.8% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Infinity Property & Casualty | IPCC | $0.225 | Quarter | 1.5% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Huntsman Corp. | HUN | $0.10 | Quarter | 2.6% | N/A | 9/28/2012 | Details |
| 9/12/2012 | HudBay Minerals, Inc. | HBM | $0.10 | Semi-annual | 2.1% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Hill-Rom Holdings | HRC | $0.125 | Quarter | 1.7% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Hawthorn Bancshars, Inc. | HWBK | $0.05 | Quarter | 2.2% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Hanover Insurance Gp | THG | $0.30 | Quarter | 3.2% | N/A | 9/28/2012 | Details |
| 9/12/2012 | H&R Block, Inc. | HRB | $0.20 | Quarter | 4.9% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Goldcorp, Inc. | GG | $0.045 | Month | 1.3% | N/A | 9/21/2012 | Details |
| 9/12/2012 | GATX Corp. | GMT | $0.30 | Quarter | 2.7% | N/A | 9/30/2012 | Details |
| 9/12/2012 | Gas Natural | EGAS | $0.045 | Quarter | 1.8% | N/A | 9/28/2012 | |
| 9/12/2012 | First Pactrust Bancorp, Inc. | BANC | $0.12 | Quarter | 4% | N/A | 10/1/2012 | Details |
| 9/12/2012 | First Horizon National Corp. | FHN | $0.01 | Quarter | 0.4% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Fidelity Natl Information Services | FIS | $0.20 | Quarter | 2.5% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Eastern Insurance Holdings, Inc. | EIHI | $0.07 | Quarter | 1.7% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Fidelity National Financial, Inc. | FNF | $0.14 | Quarter | 2.8% | N/A | 9/28/2012 | Details |
| 9/12/2012 | FEDFIRST FINL | FFCO | $0.04 | Quarter | 1% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Fauquier Bankshares, Inc. | FBSS | $0.12 | Quarter | 3.7% | N/A | 10/1/2012 | Details |
| 9/12/2012 | Farmers National Banc Corp. | FMNB | $0.03 | Quarter | 1.9% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Family Dollar Stores, Inc. | FDO | $0.21 | Quarter | 1.3% | N/A | 10/15/2012 | Details |
| 9/12/2012 | Extra Space Storage, Inc. | EXR | $0.20 | Quarter | 2.3% | N/A | 9/28/2012 | Details |
| 9/12/2012 | EXCO Resources | XCO | $0.04 | Quarter | 2.1% | N/A | 9/28/2012 | Details |
| 9/12/2012 | ESSA Bancorp, Inc. | ESSA | $0.05 | Quarter | 2% | N/A | 9/30/2012 | Details |
| 9/12/2012 | Enterprise Financial Services Corp. | EFSC | $0.0525 | Quarter | 1.7% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Elmira Savings Bank FSB. | ESBK | $0.23 | Quarter | 4.7% | N/A | 9/28/2012 | Details |
| 9/12/2012 | El Paso Electric Co. | EE | $0.25 | Quarter | 3% | N/A | 9/28/2012 | Details |
| 9/12/2012 | Educational Development Corp | EDUC | $0.12 | Quarter | 12% | N/A | 9/21/2012 | Details |
| 9/12/2012 | Worthington Industries | WOR | $0.13 | Quarter | 2.2% | +8.3% | 9/28/2012 | Details |
