Dividend History for 5/29/2013
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 5/29/2013 | National American University Holdings | NAUH | $0.04 | Quarter | 4.4% | N/A | 7/12/2013 | Details |
| 5/29/2013 | Monro Muffler | MNRO | $0.11 | Quarter | 0.9% | +10% | 6/11/2013 | Details |
| 5/29/2013 | Open Text Corp | OTEX | $0.30 | Quarter | 1.8% | N/A | 6/21/2013 | Details |
| 5/29/2013 | Oceaneering International, Inc. | OII | $0.22 | Quarter | 1.2% | +22.2% | 6/20/2013 | Details |
| 5/29/2013 | Nordstrom, Inc. | JWN | $0.30 | Quarter | 2% | N/A | 6/17/2013 | Details |
| 5/29/2013 | Newell Rubbermaid, Inc. | NWL | $0.15 | Quarter | 2.2% | N/A | 6/14/2013 | Details |
| 5/29/2013 | National Bank Holdings Corp. | NBHC | $0.05 | Quarter | 1.1% | N/A | 6/14/2013 | Details |
| 5/29/2013 | NACCO Industries | NC | $0.25 | Quarter | 1.8% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Molson Coors Brewing Co. | TAP | $0.32 | Quarter | 2.5% | N/A | 6/17/2013 | Details |
| 5/29/2013 | Perrigo Co | PRGO | $0.09 | Quarter | 0.3% | N/A | 6/18/2013 | Details |
| 5/29/2013 | MGE Energy, Inc. | MGEE | $0.3951 | Quarter | 3% | N/A | 6/15/2013 | Details |
| 5/29/2013 | Met-Pro Corp. | MPR | $0.0725 | Quarter | 2.2% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Meredith Corp. | MDP | $0.4075 | Quarter | 4% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Lorillard | LO | $0.55 | Quarter | 5.2% | N/A | 6/10/2013 | Details |
| 5/29/2013 | LNB Bancorp, Inc. | LNBB | $0.01 | Quarter | 0.4% | N/A | 7/1/2013 | Details |
| 5/29/2013 | Lifeway Foods, Inc. | LWAY | $0.08 | Annual | 0.5% | +14.3% | 6/28/2013 | Details |
| 5/29/2013 | Lexmark International, Inc. | LXK | $0.30 | Quarter | 4% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Pennsylvania Real Estate Investment Trust | PEI | $0.18 | Quarter | 3.6% | N/A | 6/17/2013 | Details |
| 5/29/2013 | RLI Corp. | RLI | $0.34 | Quarter | 1.8% | +6.3% | 6/20/2013 | Details |
| 5/29/2013 | International Speedway Corp | ISCA | $0.22 | Annual | 0.6% | +10% | 6/28/2013 | Details |
| 5/29/2013 | Triumph Group, Inc. | TGI | $0.04 | Quarter | 0.2% | N/A | 6/15/2013 | Details |
| 5/29/2013 | WARNER CHILLCOTT | WCRX | $0.25 | Semi-annual | 2.6% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Vermilion Energy, Inc. | VET | $0.20 | Quarter | 1.6% | N/A | 6/17/2013 | Details |
| 5/29/2013 | Universal Forest Products, Inc. | UFPI | $0.20 | Semi-annual | 1% | N/A | 6/15/2013 | Details |
| 5/29/2013 | United Fire Group, Inc. | UFCS | $0.18 | Quarter | 2.6% | +20% | 6/14/2013 | Details |
| 5/29/2013 | Union Pacific Corp. | UNP | $0.69 | Quarter | 1.8% | N/A | 7/1/2013 | Details |
| 5/29/2013 | Tyson Foods Inc. Cl A | TSN | $0.05 | Quarter | 0.8% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Trustmark Corp | TRMK | $0.23 | Quarter | 3.6% | N/A | 6/15/2013 | Details |
| 5/29/2013 | Time Warner, Inc. | TWX | $0.2875 | Quarter | 1.9% | N/A | 6/15/2013 | Details |
| 5/29/2013 | Scripps Networks Interactive | SNI | $0.15 | Quarter | 0.9% | N/A | 6/10/2013 | Details |
| 5/29/2013 | Time Warner Cable, Inc. | TWC | $0.65 | Quarter | 2.7% | N/A | 6/17/2013 | Details |
| 5/29/2013 | Tennant Co. | TNC | $0.18 | Quarter | 1.4% | N/A | 6/17/2013 | Details |
| 5/29/2013 | TE Connectivity | TEL | $0.25 | Quarter | 2.2% | +19% | 6/14/2013 | |
| 5/29/2013 | SunTrust Banks, Inc. | STI | $0.10 | Quarter | 1.3% | +100% | 6/14/2013 | Details |
| 5/29/2013 | Stepan Co. | SCL | $0.16 | Quarter | 1.2% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Sinclair Broadcast Group, Inc. | SBGI | $0.15 | Quarter | 2.2% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Sigma-Aldrich Corp | SIAL | $0.215 | Quarter | 1% | N/A | 6/14/2013 | |
| 5/29/2013 | Keynote Systems, Inc. | KEYN | $0.07 | Quarter | 2.2% | N/A | 6/15/2013 | Details |
| 5/29/2013 | Integrys Energy Group | TEG | $0.68 | Quarter | 4.7% | N/A | 6/20/2013 | Details |
| 5/29/2013 | Aircastle | AYR | $0.165 | Quarter | 4.3% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Brookfield Office Properties | BPO | $0.14 | Quarter | 3.2% | N/A | 6/28/2013 | Details |
| 5/29/2013 | Compass Minerals International, Inc. | CMP | $0.545 | Quarter | 2.5% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Cogent Communication | CCOI | $0.13 | Quarter | 1.9% | +8.3% | 6/18/2013 | Details |
| 5/29/2013 | CNB Financial Corp/PA | CCNE | $0.165 | Quarter | 4% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Cherokee, Inc. | CHKE | $0.10 | Quarter | 2.9% | N/A | 6/15/2013 | Details |
| 5/29/2013 | Chatham Lodging Trust | CLDT | $0.07 | Month | 4.5% | N/A | 6/28/2013 | Details |
| 5/29/2013 | CBOE Holdings | CBOE | $0.15 | Quarter | 1.5% | N/A | 6/21/2013 | Details |
| 5/29/2013 | Cabot Corp. | CBT | $0.20 | Quarter | 2% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Bristow Group | BRS | $0.25 | Quarter | 1.5% | +25% | 6/14/2013 | Details |
| 5/29/2013 | Crane Co. | CR | $0.28 | Quarter | 1.9% | N/A | 6/11/2013 | Details |
| 5/29/2013 | Barrick Gold Corp. | ABX | $0.20 | Quarter | 4% | N/A | 6/17/2013 | Details |
| 5/29/2013 | Badger Meter | BMI | $0.17 | Quarter | 1.5% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Ashland, Inc. | ASH | $0.34 | Quarter | 1.5% | +51.1% | 6/15/2013 | Details |
| 5/29/2013 | Arctic Cat, Inc. | ACAT | $0.10 | Quarter | 0.9% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Ameristar Casinos, Inc. | ASCA | $0.125 | Quarter | 1.9% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Alon USA Energy, Inc. | ALJ | $0.06 | Quarter | 1.3% | +50% | 6/14/2013 | Details |
| 5/29/2013 | Allstate Corp. | ALL | $0.25 | Quarter | 2.1% | N/A | 7/1/2013 | Details |
| 5/29/2013 | Comstock Resources, Inc. | CRK | $0.125 | Quarter | 2.9% | N/A | 6/15/2013 | Details |
| 5/29/2013 | CSX Corp. | CSX | $0.15 | Quarter | 2.4% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Hyster-Yale Materials Handling Cl A | HY | $0.25 | Quarter | 1.6% | N/A | 6/14/2013 | Details |
| 5/29/2013 | First Defiance Financial Corp | FDEF | $0.10 | Quarter | 1.7% | N/A | 6/7/2013 | Details |
| 5/29/2013 | Huntington Ingalls Industries | HII | $0.10 | Quarter | 0.7% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Harris Corp. | HRS | $0.37 | Quarter | 2.9% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Hardinge, Inc. | HDNG | $0.02 | Quarter | 0.6% | N/A | 6/10/2013 | Details |
| 5/29/2013 | G&K Services, Inc. | GK | $0.195 | Quarter | 1.6% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Fortune Brands Home & Security | FBHS | $0.10 | Quarter | 0.9% | N/A | 6/19/2013 | Details |
| 5/29/2013 | First Savings Financial Group, Inc. | FSFG | $0.10 | Quarter | 1.8% | N/A | 7/1/2013 | Details |
| 5/29/2013 | First Financial Northwest, Inc. | FFNW | $0.04 | Quarter | 1.6% | N/A | 6/14/2013 | Details |
| 5/29/2013 | Finish Line | FINL | $0.07 | Quarter | 1.3% | N/A | 6/17/2013 | Details |
| 5/29/2013 | Cullen/Frost Bankers, Inc. | CFR | $0.50 | Quarter | 3.1% | +4.2% | 6/14/2013 | Details |
| 5/29/2013 | FactSet Research Systems, Inc. | FDS | $0.35 | Quarter | 1.4% | +12.9% | 6/18/2013 | Details |
| 5/29/2013 | Estee Lauder Cos., Inc. | EL | $0.18 | Quarter | 1% | N/A | 6/17/2013 | Details |
| 5/29/2013 | EPR Properties | EPR | $0.2633 | Quarter | 2% | N/A | 6/17/2013 | Details |
| 5/29/2013 | ENERGY USD UNRESTR | EXXI | $0.12 | Quarter | 1.9% | +71.4% | 6/14/2013 | Details |
| 5/29/2013 | Ellington Financial | EFC | $0.77 | Quarter | 12.6% | N/A | 6/17/2013 | Details |
| 5/29/2013 | Ellington Financial | EFC | $0.77 | Quarter | 12.6% | N/A | 6/17/2013 | Details |
| 5/29/2013 | Delta Natural Gas Co. | DGAS | $0.18 | Quarter | 3.2% | N/A | 6/15/2013 | Details |
| 5/29/2013 | Wheeler Real Estate Investment Trust | WHLR | $0.035 | Quarter | 2.3% | N/A | 6/30/2013 | Details |

