Dividend History for 8/13/2012
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 8/13/2012 | UMH Properties | UMH | $0.18 | Quarter | 6.5% | N/A | 9/17/2012 | Details |
| 8/13/2012 | International Paper Co. | IP | $0.2625 | Quarter | 3.1% | N/A | 9/17/2012 | Details |
| 8/13/2012 | Consolidated Edison, Inc. | ED | $0.605 | Quarter | 3.8% | N/A | 9/15/2012 | Details |
| 8/13/2012 | Con-Way | CNW | $0.10 | Quarter | 1.3% | N/A | 9/14/2012 | Details |
| 8/13/2012 | Teleflex, Inc. | TFX | $0.34 | Quarter | 2.2% | N/A | 9/14/2012 | Details |
| 8/13/2012 | Hawaiian Electric Industries, Inc. | HE | $0.31 | Quarter | 4.5% | N/A | 9/12/2012 | Details |
| 8/13/2012 | E.I. DuPont de Nemours & Co. | DD | $0.43 | Quarter | 3.4% | N/A | 9/12/2012 | Details |
| 8/13/2012 | Gorman-Rupp Co. | GRC | $0.10 | Quarter | 1.5% | N/A | 9/10/2012 | Details |
| 8/13/2012 | Exelon Corp. | EXC | $0.525 | Quarter | 5.5% | N/A | 9/10/2012 | Details |
| 8/13/2012 | Target Corp. | TGT | $0.36 | Quarter | 2.3% | +20% | 9/10/2012 | Details |
| 8/13/2012 | Otter Tail Corp | OTTR | $0.2975 | Quarter | 5.2% | N/A | 9/10/2012 | Details |
| 8/13/2012 | Eli Lilly & Co. | LLY | $0.49 | Quarter | 4.6% | N/A | 9/10/2012 | Details |
| 8/13/2012 | Teva Pharmaceutical Industries | TEVA | $0.25 | Quarter | 2.6% | N/A | 9/9/2012 | Details |
| 8/13/2012 | Fresh Del Monte Produce | FDP | $0.10 | Quarter | 1.6% | N/A | 9/7/2012 | Details |
| 8/13/2012 | Home BancShares, Inc. | HOMB | $0.12 | Quarter | 1.6% | +20% | 9/5/2012 | Details |
| 8/13/2012 | Provident Financial Hldgs | PROV | $0.05 | Quarter | 1.6% | +25% | 9/5/2012 | Details |
| 8/13/2012 | Hickory Tech Corp | HTCO | $0.14 | Quarter | 5.2% | N/A | 9/5/2012 | Details |
| 8/13/2012 | AFLAC, Inc. | AFL | $0.33 | Quarter | 2.9% | N/A | 9/4/2012 | Details |
| 8/13/2012 | Cimarex Energy | XEC | $0.12 | Quarter | 0.8% | N/A | 9/4/2012 | Details |
| 8/13/2012 | Jabil Circuit, Inc. | JBL | $0.08 | Quarter | 1.4% | N/A | 9/4/2012 | Details |
| 8/13/2012 | Vectren Corp. | VVC | $0.35 | Quarter | 4.8% | N/A | 9/4/2012 | Details |
| 8/13/2012 | Naugatuck Valley Financial Corp. | NVSL | $0.03 | Quarter | 1.6% | N/A | 9/4/2012 | Details |
| 8/13/2012 | Energen Corp. | EGN | $0.14 | Quarter | 1.1% | N/A | 9/4/2012 | Details |
| 8/13/2012 | Southwest Gas Corp. | SWX | $0.295 | Quarter | 2.7% | N/A | 9/4/2012 | Details |
| 8/13/2012 | Avon Products, Inc. | AVP | $0.23 | Quarter | 5.8% | N/A | 9/4/2012 | Details |
| 8/13/2012 | Jabil Circuit, Inc. | JBL | $0.08 | Quarter | 1.4% | N/A | 9/4/2012 | Details |
| 8/13/2012 | Middlesex Water Co | MSEX | $0.185 | Quarter | 3.9% | N/A | 9/3/2012 | Details |
| 8/13/2012 | Allete, Inc. | ALE | $0.46 | Quarter | 4.5% | N/A | 9/1/2012 | Details |
| 8/13/2012 | Kroger Co. | KR | $0.115 | Quarter | 2% | N/A | 9/1/2012 | Details |
| 8/13/2012 | Ebix, Inc. | EBIX | $0.05 | Quarter | 0.9% | N/A | 8/31/2012 | Details |
| 8/13/2012 | SABRA HC REIT | SBRA | $0.33 | Quarter | 7.2% | N/A | 8/31/2012 | Details |
| 8/13/2012 | Stepan Co. | SCL | $0.28 | Quarter | 1.2% | N/A | 8/31/2012 | Details |
| 8/13/2012 | Applied Industrial Technologies, Inc. | AIT | $0.10 | Quarter | 1% | N/A | 8/31/2012 | Details |
| 8/13/2012 | Allison Transmission Holdings | ALSN | $0.06 | Quarter | 1.3% | N/A | 8/31/2012 | Details |
| 8/13/2012 | Provident Financial Services, Inc. | PFS | $0.13 | Quarter | 3.4% | N/A | 8/31/2012 | Details |
| 8/13/2012 | TCF Financial Corp. | TCB | $0.05 | Quarter | 1.9% | N/A | 8/31/2012 | Details |
| 8/13/2012 | Pricesmart, Inc. | PSMT | $0.30 | Semi-annual | 0.8% | N/A | 8/31/2012 | Details |
| 8/13/2012 | Cliffs Natural Resources | CLF | $0.625 | Quarter | 5.8% | N/A | 8/31/2012 | Details |
| 8/13/2012 | Maximus, Inc. | MMS | $0.09 | Quarter | 0.7% | N/A | 8/31/2012 | Details |
| 8/13/2012 | Greene County Bancorp, Inc. | GCBC | $0.175 | Quarter | 3.7% | N/A | 8/31/2012 | Details |
| 8/13/2012 | OfficeMax, Inc. | OMX | $0.02 | Quarter | 1.6% | N/A | 8/31/2012 | Details |
| 8/13/2012 | Buckeye Partners L.P. | BPL | $1.0375 | Quarter | 8% | N/A | 8/31/2012 | Details |
| 8/13/2012 | Bassett Furniture Industries | BSET | $0.05 | Quarter | 1.7% | N/A | 8/31/2012 | Details |
| 8/13/2012 | Helios Total Return Fund | HTR | $0.0475 | Month | 9% | N/A | 8/30/2012 | Details |
| 8/13/2012 | Assured Guaranty Ltd. | AGO | $0.09 | Quarter | 2.8% | N/A | 8/29/2012 | Details |
| 8/13/2012 | Fortress Investment Group | FIG | $0.05 | Quarter | 5% | N/A | 8/20/2012 | Details |
| 8/13/2012 | Monmouth REIC | MNR | $0.15 | Quarter | 5.5% | N/A | 7/17/2012 | Details |
