Dividend History for 7/27/2012

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Ex-Div. Date Company Symbol Amount Type Yield Change Pay. Date Details
7/27/2012 Atlantic Power Corp. AT $0.09583 Month 8.4% N/A 8/31/2012 Details
7/27/2012 ACE Ltd. ACE $0.49 Quarter 2.7% +4.3% 8/21/2012 Details
7/27/2012 NiSource, Inc. NI $0.24 Quarter 3.8% +4.3% 8/20/2012  
7/27/2012 Texas Instruments TXN $0.17 Quarter 2.5% N/A 8/20/2012 Details
7/27/2012 Athens Bancshares AFCB $0.05 Quarter 1.4% N/A 8/17/2012 Details
7/27/2012 National Retail Properties NNN $0.395 Quarter 5.4% +2.6% 8/15/2012 Details
7/27/2012 Kinder Morgan Energy Partners LP KMP $1.23 Quarter 6.1% +2.5% 8/15/2012 Details
7/27/2012 Peabody Energy Corp. BTU $0.085 Quarter 1.6% N/A 8/15/2012 Details
7/27/2012 A.O. Smith Corp. AOS $0.20 Quarter 1.6% +25% 8/15/2012 Details
7/27/2012 Omega Healthcare Investors OHI $0.42 Quarter 7% N/A 8/15/2012 Details
7/27/2012 Northwest Natural Gas Co. NWN $0.445 Quarter 3.6% N/A 8/15/2012 Details
7/27/2012 Kinder Morgan KMI $0.35 Quarter 3.9% +9.4% 8/15/2012 Details
7/27/2012 Alliant Energy Corp. LNT $0.45 Quarter 3.8% N/A 8/15/2012 Details
7/27/2012 Education Realty Trust, Inc. EDR $0.10 Quarter 3.5% +42.9% 8/15/2012 Details
7/27/2012 El Paso Pipeline Partners L.P. EPB $0.55 Quarter 6.2% +14.6% 8/14/2012 Details
7/27/2012 Wynn Resorts Ltd WYNN $0.50 Quarter 1% N/A 8/14/2012  
7/27/2012 Western Gas Partners LP WES $0.48 Quarter 4.3% +4.3% 8/13/2012 Details
7/27/2012 Eaton Vance Corp. EV $0.19 Quarter 2.8% N/A 8/10/2012 Details
7/27/2012 Home Loan Servicing Solutions HLSS $0.10 Quarter 2.8% N/A 8/10/2012 Details
7/27/2012 Value Line, Inc. VALU $0.15 Quarter 4.8% N/A 8/9/2012 Details
7/27/2012 Enterprise Products Partners L.P. EPD $0.635 Quarter 4.8% +1.2% 8/8/2012 Details
7/27/2012 Transmontaigne Partners TLP $0.64 Quarter 7% +1.6% 8/7/2012 Details
7/27/2012 Gas Natural EGAS $0.045 Month 5.4% N/A 7/13/2012 Details