Dividend History for 4/28/2014
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 4/28/2014 | A.O. Smith Corp. | AOS | $0.15 | Quarter | 1.3% | N/A | 5/15/2014 | Details |
| 4/28/2014 | LRR Energy | LRE | $0.4925 | Quarter | 11.4% | +0.5% | 5/15/2014 | Details |
| 4/28/2014 | The Female Health Company | FHCO | $0.07 | Quarter | 3.7% | N/A | 5/7/2014 | Details |
| 4/28/2014 | Texas Instruments | TXN | $0.30 | Quarter | 2.6% | N/A | 5/19/2014 | Details |
| 4/28/2014 | Tanger Factory Outlet Centers, Inc. | SKT | $0.24 | Quarter | 2.7% | +6.7% | 5/15/2014 | Details |
| 4/28/2014 | Superior Energy Services, Inc. | SPN | $0.08 | Quarter | 1% | N/A | 5/21/2014 | Details |
| 4/28/2014 | Scholastic Corp | SCHL | $0.15 | Quarter | 1.9% | N/A | 6/16/2014 | Details |
| 4/28/2014 | QAD, Inc. | QADA | $0.072 | Quarter | 1.6% | N/A | 5/7/2014 | Details |
| 4/28/2014 | ONEOK, Inc. | OKE | $0.56 | Quarter | 3.6% | +40% | 5/15/2014 | Details |
| 4/28/2014 | ONEOK Partners L.P. | OKS | $0.745 | Quarter | 5.4% | +2.1% | 5/15/2014 | Details |
| 4/28/2014 | ONE Gas | OGS | $0.28 | Quarter | 3.1% | N/A | 5/15/2014 | |
| 4/28/2014 | Omega Healthcare Investors | OHI | $0.50 | Quarter | 5.7% | +2% | 5/15/2014 | Details |
| 4/28/2014 | Northwest Natural Gas Co. | NWN | $0.46 | Quarter | 4.1% | N/A | 5/15/2014 | Details |
| 4/28/2014 | NiSource, Inc. | NI | $0.25 | Quarter | 2.8% | N/A | 5/20/2014 | Details |
| 4/28/2014 | National Retail Properties | NNN | $0.405 | Quarter | 4.7% | N/A | 5/15/2014 | Details |
| 4/28/2014 | Morgan Stanley | MS | $0.10 | Quarter | 1.3% | +100% | 5/15/2014 | Details |
| 4/28/2014 | Kinder Morgan Energy Partners LP | KMP | $1.38 | Quarter | 7.4% | +6.2% | 5/15/2014 | Details |
| 4/28/2014 | ADT Corporation | ADT | $0.20 | Quarter | 2.8% | N/A | 5/21/2014 | Details |
| 4/28/2014 | Eaton Vance Corp. | EV | $0.22 | Quarter | 2.5% | N/A | 5/13/2014 | Details |
| 4/28/2014 | Alliant Energy Corp. | LNT | $0.51 | Quarter | 3.5% | N/A | 5/15/2014 | Details |
| 4/28/2014 | Aptargroup, Inc. | ATR | $0.28 | Quarter | 1.7% | +12% | 5/21/2014 | Details |
| 4/28/2014 | Ardmore Shipping | ASC | $0.10 | Quarter | 3% | N/A | 5/15/2014 | Details |
| 4/28/2014 | ATHENS BNCSHS | AFCB | $0.05 | Quarter | 1% | N/A | 5/16/2014 | Details |
| 4/28/2014 | Chatham Lodging Trust | CLDT | $0.08 | Month | 4.7% | +14.3% | 5/30/2014 | Details |
| 4/28/2014 | ConAgra Foods, Inc. | CAG | $0.25 | Quarter | 3.3% | N/A | 5/28/2014 | Details |
| 4/28/2014 | Education Realty Trust, Inc. | EDR | $0.11 | Quarter | 4.3% | N/A | 5/15/2014 | Details |
| 4/28/2014 | Kinder Morgan | KMI | $0.42 | Quarter | 5.2% | +10.5% | 5/16/2014 | Details |
| 4/28/2014 | El Paso Pipeline Partners L.P. | EPB | $0.65 | Quarter | 8% | +4.8% | 5/15/2014 | Details |
| 4/28/2014 | Enterprise Products Partners L.P. | EPD | $0.71 | Quarter | 4% | +6% | 5/7/2014 | Details |
| 4/28/2014 | EPR Properties | EPR | $0.285 | Month | 6.3% | N/A | 5/15/2014 | Details |
| 4/28/2014 | First Community Corp | FCCO | $0.06 | Quarter | 2.2% | N/A | 5/12/2014 | Details |
| 4/28/2014 | Fly Leasing Ltd. | FLY | $0.25 | Quarter | 7.2% | N/A | 5/20/2014 | Details |
| 4/28/2014 | Kentucky First Federal Bancorp | KFFB | $0.10 | Quarter | 4.6% | N/A | 5/20/2014 | Details |
| 4/28/2014 | Vermilion Energy, Inc. | VET | $0.215 | Quarter | 1.3% | N/A | 5/15/2014 | Details |

