Dividend History for 9/27/2012
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 9/27/2012 | Acme United Corp. | ACU | $0.07 | Quarter | 2.4% | N/A | 10/23/2012 | Details |
| 9/27/2012 | Rent-A-Center, Inc. | RCII | $0.16 | Quarter | 1.8% | N/A | 10/24/2012 | Details |
| 9/27/2012 | Monotype Imaging Holdings, Inc. | TYPE | $0.04 | Quarter | 1% | N/A | 10/19/2012 | Details |
| 9/27/2012 | National Healthcare Corp. | NHC | $0.30 | Quarter | 2.5% | N/A | 11/30/2012 | Details |
| 9/27/2012 | Newcastle Investment Corp. | NCT | $0.22 | Quarter | 11.8% | +10% | 10/31/2012 | Details |
| 9/27/2012 | Pegasystems, Inc. | PEGA | $0.03 | Quarter | 0.4% | N/A | 10/15/2012 | Details |
| 9/27/2012 | PG&E Corp. | PCG | $0.455 | Quarter | 4.3% | N/A | 10/15/2012 | Details |
| 9/27/2012 | Preformed Line Products Co | PLPC | $0.20 | Quarter | 1.5% | N/A | 10/19/2012 | Details |
| 9/27/2012 | Primoris Services Corp. | PRIM | $0.03 | Quarter | 0.9% | N/A | 10/15/2012 | Details |
| 9/27/2012 | Quest Diagnostics, Inc. | DGX | $0.17 | Quarter | 1.1% | N/A | 10/16/2012 | Details |
| 9/27/2012 | Realty Income Corp. | O | $0.15144 | Month | 4.5% | +0.2% | 10/15/2012 | Details |
| 9/27/2012 | Republic Services, Inc. | RSG | $0.235 | Quarter | 3.4% | +6.8% | 10/15/2012 | Details |
| 9/27/2012 | Maiden Hldgs Ltd | MHLD | $0.08 | Quarter | 3.6% | N/A | 10/15/2012 | Details |
| 9/27/2012 | SeaBright Holdings | SBX | $0.05 | Quarter | 1.8% | N/A | 10/15/2012 | Details |
| 9/27/2012 | State Street Corp. | STT | $0.24 | Quarter | 2.3% | N/A | 10/12/2012 | Details |
| 9/27/2012 | The Andersons, Inc. | ANDE | $0.15 | Quarter | 1.6% | N/A | 10/22/2012 | Details |
| 9/27/2012 | Toro Company | TTC | $0.11 | Quarter | 1.1% | N/A | 10/15/2012 | Details |
| 9/27/2012 | Umpqua Holdings Corp | UMPQ | $0.09 | Quarter | 2.8% | N/A | 10/15/2012 | Details |
| 9/27/2012 | Valspar Corp. | VAL | $0.20 | Quarter | 1.4% | N/A | 10/15/2012 | Details |
| 9/27/2012 | Vanguard Natural Resources LLC | VNR | $0.20 | Month | 8.3% | N/A | 10/15/2012 | Details |
| 9/27/2012 | Washington Trust Bancorp | WASH | $0.24 | Quarter | 3.6% | +4.3% | 10/12/2012 | Details |
| 9/27/2012 | Werner Enterprises, Inc. | WERN | $0.05 | Quarter | 0.9% | N/A | 10/16/2012 | Details |
| 9/27/2012 | Western Asset Mortgage Capital | WMC | $0.85 | Quarter | 14.8% | N/A | 10/25/2012 | Details |
| 9/27/2012 | Medicis Pharmaceutical Corp. | MRX | $0.10 | Quarter | 0.9% | N/A | 10/31/2012 | Details |
| 9/27/2012 | Liberty Property Trust | LRY | $0.475 | Quarter | 5.2% | N/A | 10/15/2012 | Details |
| 9/27/2012 | Air Products & Chemicals, Inc. | APD | $0.64 | Quarter | 3.1% | N/A | 11/13/2012 | Details |
| 9/27/2012 | CreXus Investment Corp | CXS | $0.32 | Quarter | 11.8% | +18.5% | 10/25/2012 | Details |
| 9/27/2012 | American Greetings Corp. Cl A | AM | $0.15 | Quarter | 3.5% | N/A | 10/11/2012 | Details |
| 9/27/2012 | American Tower Corp | AMT | $0.23 | Quarter | 1.3% | N/A | 10/15/2012 | Details |
| 9/27/2012 | AmTrust Financial Services, Inc. | AFSI | $0.10 | Quarter | 1.6% | N/A | 10/15/2012 | Details |
| 9/27/2012 | Annaly Capital Management | NLY | $0.50 | Quarter | 11.9% | N/A | 10/29/2012 | Details |
| 9/27/2012 | BankUnited | BKU | $0.17 | Quarter | 2.8% | N/A | 10/15/2012 | Details |
| 9/27/2012 | BLYTH, Inc. | BTH | $0.10 | Semi-annual | 0.8% | +33.3% | 10/15/2012 | Details |
| 9/27/2012 | Cardinal Health, Inc. | CAH | $0.2375 | Quarter | 2.4% | N/A | 10/15/2012 | Details |
| 9/27/2012 | Chimera Investment | CIM | $0.09 | Quarter | 13.1% | N/A | 10/29/2012 | Details |
| 9/27/2012 | Consolidated Water Co, Inc. | CWCO | $0.075 | Quarter | 3.6% | N/A | 10/31/2012 | Details |
| 9/27/2012 | Culp, Inc. | CFI | $0.03 | Quarter | 1% | N/A | 10/15/2012 | Details |
| 9/27/2012 | John Wiley & Sons Inc. | JW-A | $0.24 | Quarter | 2.1% | N/A | 10/16/2012 | Details |
| 9/27/2012 | Dell, Inc. | DELL | $0.08 | Quarter | 3.2% | N/A | 10/22/2012 | Details |
| 9/27/2012 | Escalade, Inc. | ESCA | $0.08 | Quarter | 5.9% | N/A | 10/8/2012 | Details |
| 9/27/2012 | First Business Financial Services, Inc. | FBIZ | $0.07 | Quarter | 1.1% | N/A | 10/15/2012 | Details |
| 9/27/2012 | Fulton Financial Corp | FULT | $0.08 | Quarter | 3.2% | +14.3% | 10/15/2012 | Details |
| 9/27/2012 | Great Southern Bancorp, Inc. | GSBC | $0.18 | Quarter | 2.3% | N/A | 10/11/2012 | Details |
| 9/27/2012 | HCC Insurance Holdings, Inc. | HCC | $0.165 | Quarter | 2% | +6.5% | 10/15/2012 | Details |
| 9/27/2012 | Hersha Hospitality Trust | HT | $0.50 | Quarter | 40.2% | N/A | 10/15/2012 | Details |
| 9/27/2012 | HopFed Bancorp, Inc. | HFBC | $0.02 | Quarter | 1.1% | N/A | 10/19/2012 | Details |
| 9/27/2012 | Independent Bank Corp/MA | INDB | $0.21 | Quarter | 2.8% | N/A | 10/12/2012 | Details |
| 9/27/2012 | Inland Private Capital Corp | IRC | $0.0475 | Month | 6.8% | N/A | 10/17/2012 | Details |
| 9/27/2012 | Wolverine World Wide, Inc. | WWW | $0.12 | Quarter | 1.1% | N/A | 11/1/2012 | Details |
