Dividend History for 6/12/2014
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 6/12/2014 | 5th Street Finance Corp. | FSC | $0.0833 | Month | 10.6% | N/A | 6/30/2014 | Details |
| 6/12/2014 | SEI Investments Co | SEIC | $0.22 | Quarter | 2.7% | N/A | 6/24/2014 | Details |
| 6/12/2014 | Methanex Corp | MEOH | $0.25 | Quarter | 1.6% | +25% | 6/30/2014 | Details |
| 6/12/2014 | MTS Systems Corp | MTSC | $0.30 | Quarter | 1.8% | N/A | 6/30/2014 | Details |
| 6/12/2014 | NewMarket | NEU | $1.10 | Quarter | 1.2% | N/A | 7/1/2014 | Details |
| 6/12/2014 | Owens & Minor, Inc. | OMI | $0.25 | Quarter | 2.9% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Oxford Lane Capital Corp. | OXLC | $0.60 | Quarter | 14% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Preferred Apartment Communities | APTS | $0.16 | Quarter | 7.1% | N/A | 7/15/2014 | Details |
| 6/12/2014 | Premier Financial Bancorp | PFBI | $0.12 | Quarter | 3.2% | N/A | 6/30/2014 | Details |
| 6/12/2014 | PrivateBancorp, Inc. | PVTB | $0.01 | Quarter | 0.1% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Prudential Bancorp, Inc. | PBIP | $0.03 | Quarter | 1.1% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Quanex Building Products | NX | $0.04 | Quarter | 0.9% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Range Resources Corp. | RRC | $0.04 | Quarter | 0.2% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Rayonier Inc. | RYN | $0.49 | Quarter | 4.1% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Spartan Stores, Inc. | SPTN | $0.12 | Quarter | 2.2% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Masco Corp. | MAS | $0.09 | Quarter | 1.6% | +20% | 7/15/2014 | Details |
| 6/12/2014 | SPX Corp. | SPW | $0.375 | Quarter | 1.4% | N/A | 7/2/2014 | Details |
| 6/12/2014 | Teck Resources Ltd. | TCK | $0.45 | Quarter | 8.4% | N/A | 7/2/2014 | Details |
| 6/12/2014 | Thermo Fisher Scientific | TMO | $0.15 | Quarter | 0.5% | N/A | 7/15/2014 | Details |
| 6/12/2014 | THL Credit | TCRD | $0.34 | Quarter | 10.2% | N/A | 6/30/2014 | Details |
| 6/12/2014 | TICC Capital Corp. | TICC | $0.29 | Quarter | 12.1% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Tri-Continental Corp. | TY | $0.185 | Quarter | 3.6% | N/A | 6/24/2014 | |
| 6/12/2014 | UGI Corp. | UGI | $0.295 | Quarter | 2.4% | +4.4% | 7/1/2014 | Details |
| 6/12/2014 | UIL Holdings Corp. | UIL | $0.432 | Quarter | 4.8% | N/A | 7/1/2014 | Details |
| 6/12/2014 | Union Pacific Corp. | UNP | $0.91 | Quarter | 3.6% | N/A | 7/1/2014 | Details |
| 6/12/2014 | United Community Banks, Inc. | UCBI | $0.03 | Quarter | 0.8% | N/A | 7/1/2014 | Details |
| 6/12/2014 | UnitedHealth Group, Inc. | UNH | $0.375 | Quarter | 1.9% | +33.9% | 6/25/2014 | Details |
| 6/12/2014 | Washington Real Estate Investment Trust | WRE | $0.30 | Quarter | 4.6% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Merck & Co., Inc. | MRK | $0.44 | Quarter | 3% | N/A | 7/8/2014 | Details |
| 6/12/2014 | Marten Transport Ltd | MRTN | $0.025 | Quarter | 0.4% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Allegion PLC | ALLE | $0.08 | Quarter | 0.6% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Equity One | EQY | $0.22 | Quarter | 3.8% | N/A | 6/3/2014 | Details |
| 6/12/2014 | AMETEK, Inc. | AME | $0.09 | Quarter | 0.7% | +50% | 6/30/2014 | Details |
| 6/12/2014 | Analogic Corp | ALOG | $0.10 | Quarter | 0.5% | N/A | 6/26/2014 | Details |
| 6/12/2014 | Atrion Corp | ATRI | $0.64 | Quarter | 0.8% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Belden | BDC | $0.05 | Quarter | 0.3% | N/A | 7/2/2014 | Details |
| 6/12/2014 | Broadridge Financial Solutions | BR | $0.21 | Quarter | 2.1% | N/A | 7/1/2014 | Details |
| 6/12/2014 | Chesapeake Utilities Corp. | CPK | $0.405 | Quarter | 2.4% | +5.2% | 7/7/2014 | Details |
| 6/12/2014 | Chicos Fas, Inc. | CHS | $0.075 | Quarter | 1.8% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Citizens Holding Co. | CIZN | $0.22 | Quarter | 4.8% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Communications Systems, Inc. | JCS | $0.16 | Quarter | 5.1% | N/A | 7/1/2014 | Details |
| 6/12/2014 | Conmed Corp | CNMD | $0.20 | Quarter | 1.8% | N/A | 7/7/2014 | Details |
| 6/12/2014 | Dr Pepper Snapple Group | DPS | $0.41 | Quarter | 2.8% | N/A | 7/3/2014 | Details |
| 6/12/2014 | DTE Energy Co. | DTE | $0.655 | Quarter | 3.5% | N/A | 7/15/2014 | Details |
| 6/12/2014 | Espey Manufacturing & Electronics Corp. | ESP | $0.25 | Quarter | 3.9% | N/A | 6/27/2014 | Details |
| 6/12/2014 | Leucadia National Corp. | LUK | $0.0625 | Quarter | 1% | N/A | 6/27/2014 | Details |
| 6/12/2014 | Evolution Petroleum | EPM | $0.10 | Quarter | 3.6% | N/A | 6/30/2014 | Details |
| 6/12/2014 | FedFirst Financial Corp. | FFCO | $0.08 | Quarter | 1.5% | +33.3% | 6/30/2014 | Details |
| 6/12/2014 | Fidelity Natl Information Services | FIS | $0.24 | Quarter | 1.8% | N/A | 6/30/2014 | Details |
| 6/12/2014 | First Capital, Inc. | FCAP | $0.21 | Quarter | 4.2% | N/A | 6/30/2014 | Details |
| 6/12/2014 | First Financial Bankshares, Inc. | FFIN | $0.14 | Quarter | 1.8% | N/A | 7/1/2014 | Details |
| 6/12/2014 | First Financial Corp/Indiana | THFF | $0.49 | Semi-annual | 3% | N/A | 7/1/2014 | Details |
| 6/12/2014 | Fort Dearborn Income Securities, Inc. | FDI | $0.15 | Quarter | 4.1% | N/A | 6/30/2014 | Details |
| 6/12/2014 | H&R Block, Inc. | HRB | $0.20 | Quarter | 2.5% | N/A | 7/1/2014 | Details |
| 6/12/2014 | Hess Corp. | HES | $0.25 | Quarter | 1% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Hillenbrand | HI | $0.1975 | Quarter | 2.5% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Huntsman Corp. | HUN | $0.125 | Quarter | 1.8% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Investors Title Co | ITIC | $0.08 | Quarter | 0.5% | N/A | 6/30/2014 | Details |
| 6/12/2014 | Jinpan International Ltd. | JST | $0.04 | Quarter | 2.3% | N/A | 6/26/2014 | Details |
| 6/12/2014 | Western Union | WU | $0.125 | Quarter | 3.1% | N/A | 6/30/2014 | Details |

