Dividend History for 8/31/2016
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 8/31/2016 | Aaron's | AAN | $0.025 | Quarter | 0.4% | N/A | 10/3/2016 | Details |
| 8/31/2016 | Old Republic | ORI | $0.1875 | Quarter | 3.9% | N/A | 9/15/2016 | Details |
| 8/31/2016 | Houlihan Lokey | HLI | $0.17 | Quarter | 2.7% | N/A | 9/15/2016 | Details |
| 8/31/2016 | JBT Corp. | JBT | $0.10 | Quarter | 0.6% | N/A | 9/16/2016 | Details |
| 8/31/2016 | La-Z-Boy | LZB | $0.10 | Quarter | 1.5% | N/A | 9/9/2016 | Details |
| 8/31/2016 | Myers Industries | MYE | $0.135 | Quarter | 3.8% | N/A | 10/3/2016 | Details |
| 8/31/2016 | National Interstate | NATL | $0.14 | Quarter | 1.7% | N/A | 9/13/2016 | Details |
| 8/31/2016 | NN, Inc. | NNBR | $0.07 | Quarter | 1.6% | N/A | 9/16/2016 | Details |
| 8/31/2016 | Northern Trust | NTRS | $0.38 | Quarter | 2.2% | +5.6% | 10/1/2016 | Details |
| 8/31/2016 | Old Republic | ORI | $0.1875 | Quarter | 3.9% | N/A | 9/15/2016 | Details |
| 8/31/2016 | Peoples Bancorp | PEBK | $0.10 | Quarter | 1.9% | N/A | 9/15/2016 | Details |
| 8/31/2016 | Fluor Corp. | FLR | $0.21 | Quarter | 1.6% | N/A | 10/4/2016 | Details |
| 8/31/2016 | Pepsi | PEP | $0.7525 | Quarter | 2.8% | N/A | 9/30/2016 | Details |
| 8/31/2016 | Principal Financial Group | PFG | $0.41 | Quarter | 3.3% | N/A | 9/30/2016 | Details |
| 8/31/2016 | Regal Entertainment Group | RGC | $0.22 | Quarter | 4.1% | N/A | 9/15/2016 | Details |
| 8/31/2016 | Ritchie Bros. Auctioneers | RBA | $0.17 | Quarter | 2% | +6.3% | 9/23/2016 | Details |
| 8/31/2016 | Ross Stores | ROST | $0.135 | Quarter | 0.9% | N/A | 9/30/2016 | Details |
| 8/31/2016 | Sealed Air | SEE | $0.16 | Quarter | 1.4% | N/A | 9/16/2016 | Details |
| 8/31/2016 | Stanley Black & Decker | SWK | $0.58 | Quarter | 1.9% | +5.5% | 9/20/2016 | Details |
| 8/31/2016 | TrustCo Bank | TRST | $0.0656 | Quarter | 3.7% | N/A | 10/3/2016 | Details |
| 8/31/2016 | Watts Water Technologies | WTS | $0.18 | Quarter | 1.1% | N/A | 9/16/2016 | Details |
| 8/31/2016 | Fred's | FRED | $0.06 | Quarter | 2.1% | N/A | 9/15/2016 | Details |
| 8/31/2016 | Flowers Foods | FLO | $0.16 | Quarter | 4.3% | N/A | 9/16/2016 | Details |
| 8/31/2016 | Abercrombie & Fitch | ANF | $0.20 | Quarter | 4.5% | N/A | 9/12/2016 | Details |
| 8/31/2016 | CBOE Holdings | CBOE | $0.25 | Quarter | 1.5% | N/A | 9/16/2016 | Details |
| 8/31/2016 | American National | ANAT | $0.82 | Quarter | 2.8% | N/A | 9/16/2016 | Details |
| 8/31/2016 | American National Bankshares | AMNB | $0.24 | Quarter | 3.6% | N/A | 9/16/2016 | Details |
| 8/31/2016 | Arthur J. Gallagher | AJG | $0.38 | Quarter | 3.1% | N/A | 9/16/2016 | Details |
| 8/31/2016 | Baxter | BAX | $0.13 | Quarter | 1.1% | N/A | 10/3/2016 | Details |
| 8/31/2016 | BlackRock | BLK | $2.29 | Quarter | 2.5% | N/A | 9/23/2016 | Details |
| 8/31/2016 | Bob Evans Farms | BOBE | $0.34 | Quarter | 3.3% | N/A | 9/19/2016 | Details |
| 8/31/2016 | Bob Evans Farms | BOBE | $0.34 | Quarter | 3.3% | N/A | 9/19/2016 | Details |
| 8/31/2016 | C. H. Robinson Worldwide | CHRW | $0.43 | Quarter | 2.5% | N/A | 9/30/2016 | Details |
| 8/31/2016 | CenturyLink | CTL | $0.54 | Quarter | 7.8% | N/A | 9/16/2016 | Details |
| 8/31/2016 | First Merchants Corp | FRME | $0.14 | Quarter | 2.1% | N/A | 9/16/2016 | Details |
| 8/31/2016 | Chicago Rivet & Machine | CVR | $0.18 | Quarter | 2.6% | N/A | 9/20/2016 | Details |
| 8/31/2016 | Cognex Corp | CGNX | $0.075 | Quarter | 0.6% | N/A | 9/16/2016 | Details |
| 8/31/2016 | Cooper Tire | CTB | $0.105 | Quarter | 1.2% | N/A | 9/30/2016 | Details |
| 8/31/2016 | County Bancorp | ICBK | $0.05 | Quarter | 1% | N/A | 9/16/2016 | Details |
| 8/31/2016 | Dominion Resources | D | $0.70 | Quarter | 3.8% | N/A | 9/20/2016 | Details |
| 8/31/2016 | Ensco plc | ESV | $0.01 | Quarter | 0.5% | N/A | 9/16/2016 | Details |
| 8/31/2016 | Exponent, Inc. | EXPO | $0.18 | Quarter | 1.4% | N/A | 9/23/2016 | Details |
| 8/31/2016 | First Connecticut Bancorp | FBNK | $0.08 | Quarter | 1.8% | N/A | 9/12/2016 | Details |
| 8/31/2016 | First Financial Bancorp | FFBC | $0.16 | Quarter | 2.9% | N/A | 10/3/2016 | Details |
| 8/31/2016 | Westlake Chemical | WLK | $0.1906 | Quarter | 1.5% | N/A | 9/20/2016 | Details |

