Dividend History for 8/28/2013
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 8/28/2013 | Aircastle | AYR | $0.165 | Quarter | 4.1% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Molson Coors Brewing Co. Cl B | TAP | $0.32 | Quarter | 2.6% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Pennsylvania REIT | PEI | $0.18 | Quarter | 3.9% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Open Text Corp | OTEX | $0.30 | Quarter | 1.7% | N/A | 9/20/2013 | Details |
| 8/28/2013 | Oceaneering International, Inc. | OII | $0.22 | Quarter | 1.1% | N/A | 9/20/2013 | Details |
| 8/28/2013 | NN, Inc. | NNBR | $0.06 | Quarter | 1.7% | N/A | 9/13/2013 | Details |
| 8/28/2013 | NextEra Energy, Inc. | NEE | $0.66 | Quarter | 3.3% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Newell Rubbermaid, Inc. | NWL | $0.15 | Quarter | 2.4% | N/A | 9/13/2013 | Details |
| 8/28/2013 | National Bank Holdings Corp. | NBHC | $0.05 | Quarter | 1% | N/A | 9/13/2013 | Details |
| 8/28/2013 | NACCO Industries | NC | $0.25 | Quarter | 1.8% | N/A | 9/13/2013 | Details |
| 8/28/2013 | MKS Instruments, Inc. | MKSI | $0.16 | Quarter | 2.5% | N/A | 9/13/2013 | Details |
| 8/28/2013 | RDA Microelectronics | RDA | $0.10 | Quarter | 3.5% | N/A | 9/20/2013 | Details |
| 8/28/2013 | MGE Energy, Inc. | MGEE | $0.4076 | Quarter | 3.1% | +3.2% | 9/15/2013 | Details |
| 8/28/2013 | Met-Pro Corp. | MPR | $0.0725 | Quarter | 2.1% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Mesa Laboratories, Inc. | MLAB | $0.14 | Quarter | 0.9% | N/A | 9/18/2013 | Details |
| 8/28/2013 | Meredith Corp. | MDP | $0.4075 | Quarter | 3.7% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Magna International, Inc. | MGA | $0.32 | Quarter | 1.7% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Lorillard | LO | $0.55 | Quarter | 5.2% | N/A | 9/10/2013 | Details |
| 8/28/2013 | Loews Corp. | L | $0.0625 | Quarter | 0.6% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Lexmark International, Inc. | LXK | $0.30 | Quarter | 3.4% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Lexmark International, Inc. | LXK | $0.30 | Quarter | 3% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Perrigo Co. | PRGO | $0.09 | Quarter | 0.3% | N/A | 9/17/2013 | Details |
| 8/28/2013 | RLI Corp. | RLI | $0.34 | Quarter | 1.7% | N/A | 9/20/2013 | Details |
| 8/28/2013 | ITT | ITT | $0.10 | Quarter | 1.2% | N/A | 10/1/2013 | Details |
| 8/28/2013 | Time Warner, Inc. | TWX | $0.2875 | Quarter | 1.9% | N/A | 9/15/2013 | Details |
| 8/28/2013 | Weyerhaeuser Co. | WY | $0.22 | Quarter | 3.2% | +10% | 9/13/2013 | Details |
| 8/28/2013 | United Insurance Holdings Corp. | UIHC | $0.03 | Quarter | 1.6% | N/A | 9/13/2013 | Details |
| 8/28/2013 | United Community Bancorp | UCBA | $0.06 | Quarter | 2.4% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Union Pacific Corp. | UNP | $0.79 | Quarter | 2.1% | +14.5% | 10/1/2013 | Details |
| 8/28/2013 | Tyson Foods Inc. Cl A | TSN | $0.05 | Quarter | 0.7% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Trustmark Corp | TRMK | $0.23 | Quarter | 3.6% | N/A | 9/15/2013 | Details |
| 8/28/2013 | Triumph Group, Inc. | TGI | $0.04 | Quarter | 0.2% | N/A | 9/15/2013 | Details |
| 8/28/2013 | Triumph Group, Inc. | TGI | $0.04 | Quarter | 0.2% | N/A | 9/15/2013 | Details |
| 8/28/2013 | Transalta Corp. | TAC | $0.29 | Quarter | 9.1% | N/A | 10/1/2013 | Details |
| 8/28/2013 | Time Warner Cable, Inc. | TWC | $0.65 | Quarter | 2.4% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Scholastic Corp | SCHL | $0.125 | Quarter | 1.7% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Tesoro Corp. | TSO | $0.25 | Quarter | 2.2% | +25% | 9/13/2013 | Details |
| 8/28/2013 | Tennant Co. | TNC | $0.18 | Quarter | 1.4% | N/A | 9/16/2013 | Details |
| 8/28/2013 | TE Connectivity | TEL | $0.25 | Quarter | 2% | N/A | 9/13/2013 | Details |
| 8/28/2013 | SunTrust Banks, Inc. | STI | $0.10 | Quarter | 1.2% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Sturm Ruger & Co. | RGR | $0.65 | Quarter | 4.9% | N/A | 8/16/2013 | Details |
| 8/28/2013 | Stepan Co. | SCL | $0.16 | Quarter | 1.1% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Sinclair Broadcast Group, Inc. | SBGI | $0.15 | Quarter | 2.5% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Silver Wheaton | SLW | $0.10 | Quarter | 1.5% | N/A | 9/12/2013 | Details |
| 8/28/2013 | Scripps Networks Interactive | SNI | $0.15 | Quarter | 0.8% | N/A | 9/10/2013 | Details |
| 8/28/2013 | La-Z-Boy, Inc. | LZB | $0.04 | Quarter | 0.7% | N/A | 9/10/2013 | Details |
| 8/28/2013 | Investors Title Co | ITIC | $0.08 | Quarter | 0.4% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Allstate Corp. | ALL | $0.25 | Quarter | 2.1% | N/A | 10/1/2013 | Details |
| 8/28/2013 | Brookfield Office Properties | BPO | $0.14 | Quarter | 3.5% | N/A | 9/30/2013 | Details |
| 8/28/2013 | CSS Industries, Inc. | CSS | $0.15 | Quarter | 2.6% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Crane Co. | CR | $0.30 | Quarter | 2.1% | +7.1% | 9/10/2013 | Details |
| 8/28/2013 | Connecticut Water Service, Inc. | CTWS | $0.2475 | Quarter | 3.2% | +2.1% | 9/16/2013 | Details |
| 8/28/2013 | Compass Minerals International, Inc. | CMP | $0.545 | Quarter | 3% | N/A | 9/13/2013 | Details |
| 8/28/2013 | CNB Financial Corp/PA | CCNE | $0.165 | Quarter | 4% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Chatham Lodging Trust | CLDT | $0.07 | Quarter | 1.5% | N/A | 9/27/2013 | Details |
| 8/28/2013 | CBOE HLDGS | CBOE | $0.18 | Quarter | 1.5% | +20% | 9/20/2013 | Details |
| 8/28/2013 | Cabot Corp. | CBT | $0.20 | Quarter | 2% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Broadcom Corp | BRCM | $0.11 | Quarter | 1.8% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Cullen/Frost Bankers, Inc. | CFR | $0.50 | Quarter | 2.8% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Bristow Group | BRS | $0.25 | Quarter | 1.5% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Blackrock, Inc. | BLK | $1.68 | Quarter | 2.6% | N/A | 9/23/2013 | Details |
| 8/28/2013 | Barrick Gold Corp. | ABX | $0.05 | Quarter | 1% | -75% | 9/16/2013 | Details |
| 8/28/2013 | Bank of Hawaii Corp. | BOH | $0.45 | Quarter | 3.4% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Badger Meter | BMI | $0.18 | Quarter | 1.6% | +5.9% | 9/13/2013 | Details |
| 8/28/2013 | Aviv REIT | AVIV | $0.36 | Quarter | 6.3% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Argo Group International Holdings LTD | AGII | $0.15 | Quarter | 1.5% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Arctic Cat, Inc. | ACAT | $0.10 | Quarter | 0.7% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Arch Coal, Inc. | ACI | $0.03 | Quarter | 2.6% | N/A | 9/13/2013 | Details |
| 8/28/2013 | CSX Corp. | CSX | $0.15 | Quarter | 2.4% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Delta Natural Gas Co, Inc. | DGAS | $0.19 | Quarter | 3.7% | N/A | 9/15/2013 | Details |
| 8/28/2013 | Integrys Energy Group | TEG | $0.68 | Quarter | 4.8% | N/A | 9/20/2013 | Details |
| 8/28/2013 | Flowers Foods, Inc. | FLO | $0.1125 | Quarter | 2.1% | N/A | 9/13/2013 | Details |
| 8/28/2013 | IDT Corp. | IDT | $0.08 | Special | 0.5% | N/A | 9/10/2013 | Details |
| 8/28/2013 | Hyster-Yale Materials Handling | HY | $0.25 | Quarter | 1.4% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Huntington Ingalls Industries | HII | $0.10 | Quarter | 0.6% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Harte-Hanks, Inc. | HHS | $0.085 | Quarter | 3.9% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Group 1 Automotive, Inc. | GPI | $0.17 | Quarter | 0.9% | +6.3% | 9/16/2013 | Details |
| 8/28/2013 | Goldman Sachs Group, Inc. | GS | $0.50 | Quarter | 1.3% | N/A | 9/27/2013 | Details |
| 8/28/2013 | GasLog | GLOG | $0.11 | Quarter | 3.2% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Fred's, Inc. | FRED | $0.06 | Quarter | 1.5% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Franklin Universal Trust | FT | $0.038 | Month | 6.8% | N/A | 9/13/2013 | Details |
| 8/28/2013 | First Savings Financial Group, Inc. | FSFG | $0.10 | Quarter | 1.8% | N/A | 9/30/2013 | Details |
| 8/28/2013 | Earthlink, Inc. | ELNK | $0.05 | Quarter | 4.1% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Finish Line | FINL | $0.07 | Quarter | 1.3% | N/A | 9/16/2013 | Details |
| 8/28/2013 | FactSet Research Systems, Inc. | FDS | $0.35 | Quarter | 1.3% | N/A | 9/17/2013 | Details |
| 8/28/2013 | Exelis, Inc. | XLS | $0.1033 | Quarter | 2.8% | N/A | 10/1/2013 | Details |
| 8/28/2013 | Evercore Partners | EVR | $0.22 | Quarter | 2% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Euroseas Ltd. | ESEA | $0.015 | Quarter | 4.8% | N/A | 9/11/2013 | Details |
| 8/28/2013 | Estee Lauder Cos., Inc. | EL | $0.18 | Quarter | 1.1% | N/A | 9/16/0203 | Details |
| 8/28/2013 | EPR Properties | EPR | $0.2633 | Month | 6.4% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Energy XXI | EXXI | $0.12 | Quarter | 1.8% | N/A | 9/13/2013 | Details |
| 8/28/2013 | Ellington Financial | EFC | $0.77 | Quarter | 14% | N/A | 9/16/2013 | Details |
| 8/28/2013 | Whirlpool Corp. | WHR | $0.625 | Quarter | 1.9% | N/A | 9/15/2013 | Details |
