Dividend History for 8/29/2012
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 8/29/2012 | Einstein Noah Restaurant Group, Inc. | BAGL | $0.125 | Quarter | 2.9% | N/A | 10/15/2012 | Details |
| 8/29/2012 | Schlumberger Ltd. | SLB | $0.275 | Quarter | 1.5% | N/A | 10/12/2012 | Details |
| 8/29/2012 | Schlumberger Ltd. | SLB | $0.275 | Quarter | 1.5% | N/A | 10/12/2012 | Details |
| 8/29/2012 | Fluor Corp. | FLR | $0.16 | Quarter | 1.2% | N/A | 10/2/2012 | Details |
| 8/29/2012 | Coach, Inc. | COH | $0.30 | Quarter | 2.1% | N/A | 10/1/2012 | Details |
| 8/29/2012 | Highway Holdings Ltd | HIHO | $0.03 | Quarter | 5.9% | N/A | 10/1/2012 | Details |
| 8/29/2012 | ITT | ITT | $0.091 | Quarter | 1.8% | N/A | 10/1/2012 | Details |
| 8/29/2012 | Allstate Corp. | ALL | $0.22 | Quarter | 2.4% | N/A | 10/1/2012 | Details |
| 8/29/2012 | Cooper Industries | CBE | $0.31 | Quarter | 1.7% | N/A | 10/1/2012 | Details |
| 8/29/2012 | Exelis, Inc. | XLS | $0.1033 | Quarter | 4% | N/A | 10/1/2012 | Details |
| 8/29/2012 | New Oriental Education & Technology | EDU | $0.30 | Special | 2.3% | N/A | 9/29/2012 | Details |
| 8/29/2012 | Marine Petroleum Trust | MARPS | $0.38377 | Quarter | 6.5% | N/A | 9/28/2012 | Details |
| 8/29/2012 | CTC Media, Inc. | CTCM | $0.13 | Quarter | 6.1% | N/A | 9/28/2012 | Details |
| 8/29/2012 | Dicks Sporting Goods, Inc. | DKS | $0.125 | Quarter | 1% | N/A | 9/28/2012 | Details |
| 8/29/2012 | Corning, Inc. | GLW | $0.075 | Quarter | 2.6% | N/A | 9/28/2012 | Details |
| 8/29/2012 | Ross Stores, Inc. | ROST | $0.14 | Quarter | 0.8% | N/A | 9/28/2012 | Details |
| 8/29/2012 | EMCLAIRE FINANCIAL CORP | EMCF | $0.18 | Quarter | 3.1% | N/A | 9/21/2012 | Details |
| 8/29/2012 | CBOE HLDGS | CBOE | $0.15 | Quarter | 2.1% | +25% | 9/21/2012 | Details |
| 8/29/2012 | New England Bancshares, Inc. | NEBS | $0.03 | Quarter | 0.9% | N/A | 9/21/2012 | Details |
| 8/29/2012 | RLI Corp. | RLI | $0.32 | Quarter | 2% | N/A | 9/20/2012 | Details |
| 8/29/2012 | Oceaneering International, Inc. | OII | $0.18 | Quarter | 1.3% | N/A | 9/20/2012 | Details |
| 8/29/2012 | Dominion Resources, Inc. | D | $0.5275 | Quarter | 4% | N/A | 9/20/2012 | Details |
| 8/29/2012 | Integrys Energy Group | TEG | $0.68 | Quarter | 5% | N/A | 9/20/2012 | Details |
| 8/29/2012 | Perrigo Co | PRGO | $0.08 | Quarter | 0.3% | N/A | 9/18/2012 | Details |
| 8/29/2012 | FactSet Research Systems, Inc. | FDS | $0.31 | Quarter | 1.3% | N/A | 9/18/2012 | Details |
| 8/29/2012 | Barrick Gold Corp. | ABX | $0.20 | Quarter | 2.2% | N/A | 9/17/2012 | Details |
| 8/29/2012 | Scholastic Corp | SCHL | $0.125 | Quarter | 1.6% | N/A | 9/17/2012 | Details |
| 8/29/2012 | Pope Resources | POPE | $0.45 | Quarter | 3.4% | N/A | 9/17/2012 | Details |
| 8/29/2012 | Investors Title Co | ITIC | $0.07 | Quarter | 0.4% | N/A | 9/17/2012 | Details |
| 8/29/2012 | Polaris Industries, Inc. | PII | $0.37 | Quarter | 1.9% | N/A | 9/17/2012 | Details |
| 8/29/2012 | NextEra Energy, Inc. | NEE | $0.60 | Quarter | 3.5% | N/A | 9/17/2012 | Details |
| 8/29/2012 | Pennsylvania Real Estate Investment Trust | PEI | $0.16 | Quarter | 4.1% | N/A | 9/17/2012 | Details |
| 8/29/2012 | Molson Coors Brewing Co. | TAP | $0.32 | Quarter | 2.9% | N/A | 9/17/2012 | Details |
| 8/29/2012 | Hugoton Royalty Trust Un | HGT | $0.0137 | Quarter | 0.9% | N/A | 9/17/2012 | Details |
| 8/29/2012 | Broadcom Corp | BRCM | $0.10 | Quarter | 1.1% | N/A | 9/17/2012 | Details |
| 8/29/2012 | Inland Private Capital Corp | IRC | $0.0475 | Quarter | 2.3% | N/A | 9/17/2012 | Details |
| 8/29/2012 | Finish Line | FINL | $0.06 | Quarter | 1% | N/A | 9/17/2012 | Details |
| 8/29/2012 | Connecticut Water Service, Inc. | CTWS | $0.2425 | Quarter | 3.1% | +2.1% | 9/17/2012 | Details |
| 8/29/2012 | Delta Natural Gas Co, Inc. | DGAS | $0.18 | Quarter | 3.6% | N/A | 9/15/2012 | Details |
| 8/29/2012 | MGE Energy, Inc. | MGEE | $0.3951 | Quarter | 3.1% | +3.3% | 9/15/2012 | Details |
| 8/29/2012 | Flagstone Reinsurance Holdings | FSR | $0.04 | Quarter | 2.3% | N/A | 9/15/2012 | Details |
| 8/29/2012 | Life Partners Holdings | LPHI | $0.10 | Quarter | 22.2% | N/A | 9/15/2012 | Details |
| 8/29/2012 | Triumph Group, Inc. | TGI | $0.04 | Quarter | 0.3% | N/A | 9/15/2012 | Details |
| 8/29/2012 | Trustmark Corp | TRMK | $0.23 | Quarter | 3.8% | N/A | 9/15/2012 | Details |
| 8/29/2012 | Time Warner, Inc. | TWX | $0.26 | Quarter | 2.5% | N/A | 9/15/2012 | Details |
| 8/29/2012 | MidWestOne Financial Group | MOFG | $0.095 | Quarter | 1.7% | +11.8% | 9/15/2012 | Details |
| 8/29/2012 | Cherokee, Inc. | CHKE | $0.20 | Quarter | 6.2% | N/A | 9/15/2012 | Details |
| 8/29/2012 | Dover Corp. | DOV | $0.35 | Quarter | 2.4% | +11.1% | 9/15/2012 | Details |
| 8/29/2012 | Empire District Electric Co. | EDE | $0.25 | Quarter | 4.7% | N/A | 9/15/2012 | Details |
| 8/29/2012 | Security Federal Corporation | SFDL | $0.08 | Quarter | 3.6% | N/A | 9/15/2012 | Details |
| 8/29/2012 | Whirlpool Corp. | WHR | $0.50 | Quarter | 2.7% | N/A | 9/15/2012 | Details |
| 8/29/2012 | Baytex Energy Corp. | BTE | $0.22 | Month | 1.9% | N/A | 9/14/2012 | |
| 8/29/2012 | UNITED FIRE GR | UFCS | $0.15 | Quarter | 2.7% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Tyson Foods | TSN | $0.04 | Quarter | 1% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Badger Meter | BMI | $0.17 | Quarter | 2% | +6.3% | 9/14/2012 | Details |
| 8/29/2012 | SunTrust Banks, Inc. | STI | $0.05 | Quarter | 0.8% | N/A | 9/14/2012 | Details |
| 8/29/2012 | TE Connectivity | TEL | $0.21 | Quarter | 2.4% | N/A | 9/14/2012 | Details |
| 8/29/2012 | TECHNICAL COMMCTN CP | TCCO | $0.10 | Quarter | 6.2% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Sinclair Broadcast Group | SBGI | $0.15 | Quarter | 5.2% | +25% | 9/14/2012 | Details |
| 8/29/2012 | Newell Rubbermaid, Inc. | NWL | $0.10 | Quarter | 2.3% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Arch Coal, Inc. | ACI | $0.03 | Quarter | 1.9% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Ameristar Casinos, Inc. | ASCA | $0.125 | Quarter | 2.9% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Tennant Co. | TNC | $0.17 | Quarter | 1.6% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Rimage Corp | RIMG | $0.17 | Quarter | 9.9% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Met-Pro Corp. | MPR | $0.071 | Quarter | 3.1% | N/A | 9/14/2012 | Details |
| 8/29/2012 | CNB Financial Corp/PA | CCNE | $0.165 | Quarter | 3.9% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Big 5 Sporting Goods Corp | BGFV | $0.075 | Quarter | 3.5% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Interactive Brokers Group, Inc. | IBKR | $0.10 | Quarter | 2.9% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Harte-Hanks, Inc. | HHS | $0.085 | Quarter | 4.8% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Earthlink, Inc. | ELNK | $0.05 | Quarter | 3% | N/A | 9/14/2012 | Details |
| 8/29/2012 | CSS Industries, Inc. | CSS | $0.15 | Quarter | 3% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Flowers Foods, Inc. | FLO | $0.16 | Quarter | 3.1% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Cognex Corp | CGNX | $0.11 | Quarter | 1.2% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Cabot Corp. | CBT | $0.20 | Quarter | 2.3% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Kewaunee Scientific Corp | KEQU | $0.10 | Quarter | 3.5% | N/A | 9/14/2012 | Details |
| 8/29/2012 | MKS Instruments, Inc. | MKSI | $0.16 | Quarter | 2.4% | +6.7% | 9/14/2012 | Details |
| 8/29/2012 | NACCO Industries Inc. | NC | $0.5475 | Quarter | 2.1% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Bristow Group | BRS | $0.20 | Quarter | 1.7% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Meredith Corp. | MDP | $0.3825 | Quarter | 4.6% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Magna International, Inc. | MGA | $0.275 | Quarter | 2.5% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Lexmark International, Inc. | LXK | $0.30 | Quarter | 5.7% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Energy XXI | EXXI | $0.07 | Quarter | 0.8% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Loews Corp. | L | $0.0625 | Quarter | 0.6% | N/A | 9/14/2012 | Details |
| 8/29/2012 | CSX Corp. | CSX | $0.14 | Quarter | 2.5% | N/A | 9/14/2012 | Details |
| 8/29/2012 | Crane Co. | CR | $0.28 | Quarter | 2.9% | +7.7% | 9/11/2012 | Details |
| 8/29/2012 | Scripps Networks Interactive | SNI | $0.12 | Quarter | 0.8% | N/A | 9/10/2012 | |
| 8/29/2012 | Lorillard | LO | $1.55 | Quarter | 4.9% | N/A | 9/10/2012 | Details |
| 8/29/2012 | Hardinge, Inc. | HDNG | $0.02 | Quarter | 0.9% | N/A | 9/10/2012 | Details |
| 8/29/2012 | Evercore Partners | EVR | $0.20 | Quarter | 3.2% | N/A | 9/7/2012 | Details |
| 8/29/2012 | Euroseas Ltd. | ESEA | $0.02 | Quarter | 7.2% | N/A | 9/7/2012 | Details |
