Dividend History for 12/12/2012
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 12/12/2012 | Airgas, Inc. | ARG | $0.40 | Quarter | 1.8% | N/A | 12/28/2012 | Details |
| 12/12/2012 | OneBeacon Insurance Group Ltd. | OB | $0.21 | Quarter | 6.3% | N/A | 12/27/2012 | Details |
| 12/12/2012 | Renasant Corporation | RNST | $0.17 | Quarter | 3.7% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Renaissancere Holdings Ltd. | RNR | $0.27 | Quarter | 1.3% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Regions Financial Corp. | RF | $0.01 | Quarter | 0.6% | N/A | 1/2/2013 | Details |
| 12/12/2012 | Redwood Trust, Inc. | RWT | $0.25 | Quarter | 6.2% | N/A | 12/27/2012 | Details |
| 12/12/2012 | Raven Industries, Inc. | RAVN | $0.105 | Quarter | 1.6% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Range Resources Corp. | RRC | $0.04 | Quarter | 0.2% | N/A | 12/28/2012 | Details |
| 12/12/2012 | R.G. Barry Corporation | DFZ | $0.09 | Quarter | 2.6% | +12.5% | 12/28/2012 | Details |
| 12/12/2012 | Questcor Pharmacueticals, Inc. | QCOR | $0.20 | Quarter | 2.9% | N/A | 12/21/2012 | Details |
| 12/12/2012 | Quality Systems, Inc. | QSII | $0.175 | Quarter | 3.9% | N/A | 12/28/2012 | |
| 12/12/2012 | Premier Financial Bancorp | PFBI | $0.11 | Quarter | 3.9% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Paulson Capital Corp | PLCC | $0.15 | Special | 17.6% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Owens & Minor, Inc. | OMI | $0.22 | Quarter | 3.1% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Oracle Corp | ORCL | $0.18 | Special | 0.6% | N/A | 12/21/2012 | Details |
| 12/12/2012 | Omnicom Group, Inc. | OMC | $0.30 | Quarter | 2.4% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Salem Communications Corp /DE | SALM | $0.035 | Quarter | 2.7% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Oil-Dri Corp. Of America | ODC | $0.36 | Semi-annual | 2.9% | N/A | 12/28/2012 | Details |
| 12/12/2012 | NTELOS HOLDINGS | NTLS | $0.42 | Quarter | 18.1% | N/A | 12/28/2012 | |
| 12/12/2012 | New Jersey Resources Corp. | NJR | $0.40 | Quarter | 3.9% | N/A | 12/31/2012 | Details |
| 12/12/2012 | National American University Holdings | NAUH | $0.04 | Quarter | 4.1% | N/A | 12/28/2012 | Details |
| 12/12/2012 | NASDAQ OMX Group, Inc. | NDAQ | $0.13 | Quarter | 2.1% | N/A | 12/28/2012 | Details |
| 12/12/2012 | MutualFirst Financial, Inc. | MFSF | $0.06 | Quarter | 2.1% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Motorola Solutions | MSI | $0.26 | Quarter | 1.9% | N/A | 1/15/2013 | Details |
| 12/12/2012 | Monroe Capital Corp | MRCC | $0.34 | Quarter | 9.1% | N/A | 12/28/2012 | Details |
| 12/12/2012 | MidSouth Bancorp, Inc. | MSL | $0.07 | Quarter | 1.9% | N/A | 1/2/2013 | Details |
| 12/12/2012 | MHI Hospitality Corporation | MDH | $0.03 | Quarter | 4.1% | N/A | 1/11/2013 | Details |
| 12/12/2012 | Methode Electronics, Inc. | MEI | $0.07 | Quarter | 3.1% | N/A | 12/21/2012 | Details |
| 12/12/2012 | Meridian Bioscience, Inc. | VIVO | $0.19 | Quarter | 3.8% | N/A | 12/24/2012 | Details |
| 12/12/2012 | Maiden Hldgs Ltd | MHLD | $0.09 | Quarter | 4% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Macys | M | $0.20 | Quarter | 2.1% | N/A | 1/2/2013 | Details |
| 12/12/2012 | Rogers Communications Inc. | RCI | $0.395 | Quarter | 3.5% | N/A | 1/2/2012 | Details |
| 12/12/2012 | Schawk, Inc. | SGK | $0.08 | Quarter | 2.6% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Lithia Motors Inc. Cl A | LAD | $0.10 | Quarter | 1.1% | N/A | 12/28/2012 | Details |
| 12/12/2012 | UGI Corp. | UGI | $0.27 | Quarter | 3.3% | N/A | 1/1/2013 | Details |
| 12/12/2012 | World Wrestling Entertainment Inc. Cl A | WWE | $0.12 | Quarter | 5.9% | N/A | 12/26/2012 | Details |
| 12/12/2012 | World Fuel Services Corp. | INT | $0.0375 | Quarter | 0.4% | N/A | 1/4/2013 | Details |
| 12/12/2012 | WESTERN DIGITAL | WDC | $0.25 | Quarter | 2.6% | N/A | 12/26/2012 | Details |
| 12/12/2012 | Washington Real Estate Investment Trust | WRE | $0.30 | Quarter | 4.6% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Viad Corp. | VVI | $0.10 | Quarter | 1.6% | N/A | 1/2/2013 | Details |
| 12/12/2012 | VIACOM-B | VIAB | $0.275 | Quarter | 2% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Valley National Bancorp | VLY | $0.1625 | Quarter | 7% | N/A | 1/2/2013 | Details |
| 12/12/2012 | Validus Holdings Ltd. | VR | $0.25 | Quarter | 2.8% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Universal Insurance Holdings, Inc. | UVE | $0.08 | Quarter | 7.3% | N/A | 12/28/2012 | Details |
| 12/12/2012 | United-Guardian, Inc. | UG | $0.44 | Semi-annual | 4.5% | N/A | 12/21/2012 | Details |
| 12/12/2012 | United Stationers, Inc. | USTR | $0.14 | Quarter | 1.8% | +7.7% | 1/15/2013 | Details |
| 12/12/2012 | United Fire Group | UFCS | $0.15 | Quarter | 2.8% | N/A | 12/31/2012 | Details |
| 12/12/2012 | United Bankshares, Inc. | UBSI | $0.31 | Quarter | 5% | N/A | 1/2/2013 | Details |
| 12/12/2012 | Umpqua Holdings Corp | UMPQ | $0.09 | Quarter | 3% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Trinity Industries, Inc. | TRN | $0.11 | Quarter | 1.3% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Seagate Technology | STX | $0.38 | Quarter | 5.5% | +18.8% | 12/28/2012 | Details |
| 12/12/2012 | Tredegar Corp. | TG | $0.06 | Quarter | 1.3% | N/A | 1/1/2013 | Details |
| 12/12/2012 | The Bon-Ton Stores, Inc. | BONT | $0.05 | Quarter | 1.8% | N/A | 12/21/2012 | Details |
| 12/12/2012 | Textron, Inc. | TXT | $0.02 | Quarter | 0.3% | N/A | 1/1/2013 | Details |
| 12/12/2012 | Texas Pacific Land Trust | TPL | $0.25 | Annual | 0.4% | +8.7% | 12/21/2012 | Details |
| 12/12/2012 | Teck Resources Ltd. | TCK | $0.45 | Quarter | 5.1% | +12.5% | 1/2/2013 | Details |
| 12/12/2012 | T Rowe Price Group | TROW | $0.34 | Quarter | 2.1% | N/A | 12/27/2012 | Details |
| 12/12/2012 | Strattec Security Corp | STRT | $0.10 | Quarter | 1.7% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Stewart Information Services Corp. | STC | $0.10 | Quarter | 1.5% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Sterling Bancorp | STL | $0.09 | Quarter | 4% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Starwood Hotels & Resorts Worldwide, Inc. | HOT | $1.25 | Annual | 2.3% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Staples, Inc. | SPLS | $0.11 | Quarter | 3.8% | N/A | 12/21/2012 | Details |
| 12/12/2012 | Sonic Automotive Inc. Cl A | SAH | $0.025 | Quarter | 0.5% | N/A | 1/15/2013 | Details |
| 12/12/2012 | Shaw Communications Inc. Cl B | SJR | $0.08083 | Month | 4.3% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Service Corp. International | SCI | $0.06 | Quarter | 1.7% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Macquarie Infrastructure Co. Trust | MIC | $0.6875 | Quarter | 16.3% | N/A | 12/28/2012 | Details |
| 12/12/2012 | LIFE PARTNERS HOLDINGS, Inc. | LPHI | $0.10 | Quarter | 14.1% | N/A | 12/17/2012 | Details |
| 12/12/2012 | Albany International | AIN | $0.14 | Quarter | 2.6% | N/A | 12/21/2012 | Details |
| 12/12/2012 | CDI Corp. | CDI | $0.13 | Quarter | 3.2% | N/A | 12/26/2012 | |
| 12/12/2012 | CryoLife, Inc. | CRY | $0.025 | Quarter | 1.7% | N/A | 12/21/2012 | Details |
| 12/12/2012 | Crown Crafts, Inc | CRWS | $0.08 | Quarter | 6% | N/A | 12/27/2012 | Details |
| 12/12/2012 | Covidien | COV | $0.26 | Quarter | 1.8% | N/A | 12/27/2012 | Details |
| 12/12/2012 | Corporate Executive Board Co. | CEB | $0.175 | Quarter | 1.5% | N/A | 12/29/2012 | Details |
| 12/12/2012 | Concurrent Computer Corp. | CCUR | $0.06 | Quarter | 4.4% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Community Trust Bancorp, Inc. | CTBI | $0.315 | Quarter | 4% | N/A | 1/2/2013 | Details |
| 12/12/2012 | Community Bank System, Inc. | CBU | $0.27 | Quarter | 4% | N/A | 1/10/2013 | Details |
| 12/12/2012 | Communications Systems, Inc. | JCS | $0.16 | Quarter | 6.2% | N/A | 1/2/2013 | Details |
| 12/12/2012 | Citizens Holding Co. | CIZN | $0.22 | Quarter | 4.6% | N/A | 12/31/2012 | Details |
| 12/12/2012 | CHEVIOT FINL | CHEV | $0.08 | Quarter | 3.5% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Chesapeake Utilities Corp. | CPK | $0.365 | Quarter | 3.3% | N/A | 1/7/2013 | Details |
| 12/12/2012 | Cherokee, Inc. | CHKE | $0.10 | Quarter | 2.9% | N/A | 12/1/2012 | Details |
| 12/12/2012 | Ceco Environmental Corp | CECE | $0.045 | Quarter | 1.9% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Cato Corp. Cl A | CATO | $0.25 | Quarter | 3.8% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Devon Energy Corp. | DVN | $0.20 | Quarter | 1.5% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Cato Corp. Cl A | CATO | $1.00 | Annual | 3.8% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Campbell Soup | CPB | $0.29 | Quarter | 3.2% | N/A | 12/28/2012 | |
| 12/12/2012 | Campbell Soup | CPB | $0.29 | Quarter | 3.2% | N/A | 12/28/2012 | Details |
| 12/12/2012 | C&F Financial Corp | CFFI | $0.29 | Quarter | 3.4% | +7.4% | 12/21/2012 | Details |
| 12/12/2012 | Briggs & Stratton Corp. | BGG | $0.12 | Quarter | 2.4% | N/A | 1/2/2013 | Details |
| 12/12/2012 | BancorpSouth, Inc. | BXS | $0.01 | Quarter | 0.3% | N/A | 1/2/2013 | Details |
| 12/12/2012 | Balchem Corporation | BCPC | $0.22 | Annual | 0.6% | +22.2% | 12/21/2012 | Details |
| 12/12/2012 | Automatic Data Processing | ADP | $0.435 | Quarter | 3% | +10.1% | 1/1/2013 | Details |
| 12/12/2012 | Ark Restaurants Corp | ARKR | $0.25 | Quarter | 6.1% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Ares Capital Corporation | ARCC | $0.38 | Quarter | 8.9% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Arbitron, Inc. | ARB | $0.10 | Quarter | 4.2% | N/A | 12/31/2012 | |
| 12/12/2012 | Arbitron, Inc. | ARB | $0.10 | Quarter | 1.3% | N/A | 12/31/2012 | Details |
| 12/12/2012 | AmTrust Financial Services, Inc. | AFSI | $0.10 | Quarter | 1.4% | N/A | 12/28/2012 | |
| 12/12/2012 | Albemarle Corp. | ALB | $0.20 | Quarter | 1.3% | N/A | 1/1/2013 | Details |
| 12/12/2012 | Cutwater Select Income Fund | CSI | $0.265 | Quarter | 5.3% | N/A | 12/27/2012 | Details |
| 12/12/2012 | Digital Realty Trust, Inc. | DLR | $0.73 | Quarter | 4.4% | N/A | 1/15/2013 | Details |
| 12/12/2012 | Kennedy-Wilson Holdings, Inc. | KW | $0.05 | Quarter | 1.5% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Flagstone Reinsurance Holdings | FSR | $0.04 | Quarter | 1.8% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Jakks Pacific, Inc. | JAKK | $0.10 | Quarter | 3.2% | N/A | 1/2/2013 | Details |
| 12/12/2012 | Ingersoll-Rand | IR | $0.16 | Quarter | 1.3% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Ingersoll-Rand | IR | $0.16 | Quarter | 1.3% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Huntsman Corporation | HUN | $0.10 | Quarter | 2.4% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Hubbell Inc. | HUB-A | $0.45 | Quarter | 2.3% | +9.8% | 12/26/2012 | Details |
| 12/12/2012 | HOT Topic, Inc. | HOTT | $0.08 | Quarter | 3.3% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Hill-Rom Holdings | HRC | $0.125 | Quarter | 1.7% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Hawthorn Bancshars, Inc. | HWBK | $0.05 | Quarter | 2.8% | N/A | 1/1/2013 | Details |
| 12/12/2012 | Guggenheim Build America Bonds Managed Duration Trust | GBAB | $0.1348 | Month | 7.1% | +2% | 12/31/2012 | Details |
| 12/12/2012 | Golub Capital BDC | GBDC | $0.32 | Quarter | 8.3% | N/A | 12/28/2012 | Details |
| 12/12/2012 | GNC Holdings | GNC | $0.11 | Quarter | 1.3% | N/A | 12/31/2012 | Details |
| 12/12/2012 | General Growth Properties, Inc. | GGP | $0.11 | Quarter | 2.2% | N/A | 1/4/2013 | Details |
| 12/12/2012 | GATX Corp. | GMT | $0.30 | Quarter | 2.8% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Franklin Resources, Inc. | BEN | $0.29 | Quarter | 0.9% | +7.4% | 12/31/2012 | Details |
| 12/12/2012 | First Pactrust Bancorp, Inc. | BANC | $0.12 | Quarter | 4.1% | N/A | 12/30/2012 | Details |
| 12/12/2012 | Domtar Corporation | UFS | $0.45 | Quarter | 2.3% | N/A | 1/15/2013 | Details |
| 12/12/2012 | First Midwest Bancorp Inc/IL | FMBI | $0.01 | Quarter | 0.3% | N/A | 1/15/2013 | Details |
| 12/12/2012 | First Horizon National Corp. | FHN | $0.10 | Quarter | 4.2% | N/A | 1/1/2013 | Details |
| 12/12/2012 | First Financial Corp. | THFF | $0.48 | Semi-annual | 3.3% | N/A | 1/2/2013 | Details |
| 12/12/2012 | First Capital, Inc. | FCAP | $0.19 | Quarter | 3.9% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Fidelity National Info Services | FIS | $0.20 | Quarter | 2.2% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Fidelity National Financial, Inc. | FNF | $0.16 | Quarter | 2.7% | +14.3% | 12/28/2012 | Details |
| 12/12/2012 | FEDFIRST FINL | FFCO | $0.04 | Quarter | 1% | N/A | 12/31/2012 | Details |
| 12/12/2012 | FBL Financial Group, Inc. | FFG | $0.10 | Quarter | 1.2% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Fauquier Bankshares, Inc. | FBSS | $0.12 | Quarter | 3.8% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Farmers National Banc Corp. | FMNB | $0.03 | Quarter | 1.9% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Family Dollar Stores, Inc. | FDO | $0.21 | Quarter | 1.3% | N/A | 12/27/2012 | Details |
| 12/12/2012 | EXCO Resources | XCO | $0.04 | Quarter | 2.1% | N/A | 12/28/2012 | Details |
| 12/12/2012 | Enterprise Financial Services Corp. | EFSC | $0.0525 | Quarter | 1.6% | N/A | 12/31/2012 | Details |
| 12/12/2012 | Educational Development Corp | EDUC | $0.12 | Quarter | 11.7% | N/A | 12/21/2012 | Details |
| 12/12/2012 | Worthington Industries, Inc. | WOR | $0.13 | Quarter | 2.2% | N/A | 12/28/2012 | Details |
