Dividend History for 8/30/2012

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Ex-Div. Date Company Symbol Amount Type Yield Change Pay. Date Details
8/30/2012 MainSource Financial Group, Inc. MSFG $0.03 Quarter 1% +50% 9/14/2012 Details
8/30/2012 Safety Insurance Group, Inc. SAFT $0.60 Quarter 5.3% +20% 9/14/2012 Details
8/30/2012 BOB Evans Farms BOBE $0.275 Quarter 2.8% +10% 9/17/2012 Details
8/30/2012 ITC Holdings ITC $0.3775 Quarter 2.1% +7.1% 9/17/2012 Details
8/30/2012 Realty Income Corp. O $0.15113 Month 4.3% +3.4% 9/17/2012 Details
8/30/2012 Olympic Steel, Inc. ZEUS $0.02 Quarter 0.5% N/A 9/18/2012 Details
8/30/2012 Peoples Bancorp of North Carol PEBK $0.02 Quarter 0.9% N/A 9/17/2012 Details
8/30/2012 Platinum Underwriters Holdings Ltd. PTP $0.08 Quarter 0.8% N/A 9/28/2012 Details
8/30/2012 Martin Marietta Materials, Inc. MLM $0.40 Quarter 2.1% N/A 9/28/2012 Details
8/30/2012 Nordstrom, Inc. JWN $0.27 Quarter 1.9% N/A 9/17/2012 Details
8/30/2012 McKesson Corp. MCK $0.20 Quarter 0.9% N/A 10/1/2012 Details
8/30/2012 Mueller Industries, Inc. MLI $0.10 Quarter 0.9% N/A 9/17/2012 Details
8/30/2012 Nike Inc. NKE $0.36 Quarter 1.5% N/A 10/1/2012 Details
8/30/2012 Rocky Mountain Choc Fact, Inc. RMCF $0.11 Quarter 3.4% N/A 9/14/2012 Details
8/30/2012 McDonalds Corp MCD $0.70 Quarter 3.2% N/A 9/18/2012 Details
8/30/2012 Silgan Holdings, Inc. SLGN $0.12 Quarter 1.1% N/A 9/18/2012 Details
8/30/2012 TAL International Group, Inc. TAL $0.60 Quarter 7.1% N/A 9/25/2012 Details
8/30/2012 Suncor Energy, Inc. SU $0.13 Quarter 1.7% N/A 9/25/2012 Details
8/30/2012 Tidewater, Inc. TDW $0.25 Quarter 2.1% N/A 9/14/2012 Details
8/30/2012 Universal Health Services UHS $0.05 Quarter 0.5% N/A 9/18/2012 Details
8/30/2012 WENDY'S WEN $0.02 Quarter 1.9% N/A 9/18/2012 Details
8/30/2012 Stage Stores, Inc. SSI $0.10 Quarter 1.9% N/A 9/19/2012 Details
8/30/2012 Spartan Stores, Inc. SPTN $0.08 Quarter 2.1% N/A 9/18/2012 Details
8/30/2012 Six Flags Entertainment Corp. SIX $0.06 Quarter 0.4% N/A 9/17/2012 Details
8/30/2012 Sothebys BID $0.08 Quarter 1% N/A 9/17/2012 Details
8/30/2012 Southwest Georgia Financial Corp. SGB $0.04 Quarter 2% N/A 9/14/2012 Details
8/30/2012 Southwest Georgia Financial Corp. SGB $0.04 Quarter 2% N/A 9/14/2012 Details
8/30/2012 M&T Bank Corp. MTB $0.70 Quarter 3.2% N/A 9/28/2012 Details
8/30/2012 LyondellBasell Industries LYB $0.40 Quarter 3.3% N/A 9/24/2012 Details
8/30/2012 Deltic Timber Corp. DEL $0.075 Quarter 0.5% N/A 9/18/2012 Details
8/30/2012 Ceradyne, Inc. CRDN $0.15 Quarter 2.5% N/A 9/18/2012 Details
8/30/2012 F.N.B. Corp. FNB $0.12 Quarter 4.4% N/A 9/15/2012 Details
8/30/2012 First Defiance Financial Corp FDEF $0.05 Quarter 1.2% N/A 9/10/2012 Details
8/30/2012 First Merchants Corp FRME $0.03 Quarter 0.9% N/A 9/17/2012 Details
8/30/2012 Cathay General Bancorp CATY $0.01 Quarter 0.2% N/A 9/14/2012 Details
8/30/2012 Blackrock, Inc. BLK $1.50 Quarter 3.4% N/A 9/24/2012 Details
8/30/2012 Arrow Financial Corp AROW $0.25 Quarter 4.1% N/A 9/14/2012 Details
8/30/2012 Argo Group International Holdings LTD AGII $0.12 Quarter 1.6% N/A 9/18/2012 Details
8/30/2012 Associated Banc-Corp ASBC $0.05 Quarter 1.5% N/A 9/17/2012 Details
8/30/2012 Ball Corp. BLL $0.10 Quarter 1% N/A 9/18/2012 Details
8/30/2012 Blackrock, Inc. BLK $1.50 Quarter 3.4% N/A 9/24/2012 Details
8/30/2012 LyondellBasell Industries Cl A LYB $0.40 Quarter 1.8% N/A 9/24/2012 Details
8/30/2012 Fred's, Inc. FRED $0.06 Quarter 1.8% N/A 9/17/2012 Details
8/30/2012 LCNB LCNB $0.16 Quarter 4.7% N/A 9/17/2012 Details
8/30/2012 Kellogg Co. K $0.44 Quarter 3.5% N/A 9/17/2012 Details
8/30/2012 Lockheed Martin Corp. LMT $1.00 Quarter 4.4% N/A 9/28/2012 Details
8/30/2012 Lufkin Industries, Inc. LUFK $0.125 Quarter 1% N/A 9/10/2012 Details
8/30/2012 Aarons, Inc. AAN $0.015 Quarter 0.2% N/A 10/2/2012 Details
8/30/2012 Graham Corp. GHM $0.02 Quarter 0.4% N/A 10/5/2012 Details
8/30/2012 Joy Global, Inc. JOY $0.175 Quarter 1.3% N/A 9/18/2012 Details
8/30/2012 Group 1 Automotive, Inc. GPI $0.15 Quarter 1.1% N/A 9/18/2012 Details
8/30/2012 Hartford Financial Services Group, Inc. HIG $0.10 Quarter 2.3% N/A 10/1/2012 Details
8/30/2012 Hillshire Brands HSH $0.125 Quarter 1.9% N/A 10/5/2012 Details
8/30/2012 Home Federal Bancorp, Inc. HOME $0.06 Quarter 2.3% N/A 9/18/2012 Details
8/30/2012 John Bean Technologies JBT $0.07 Quarter 1.8% N/A 9/17/2012 Details
8/30/2012 United Bancorp UBCP $0.07 Quarter 3.7% -50% 9/20/2012