Dividend History for 6/13/2012
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 6/13/2012 | Regions Financial Corp. | RF | $0.01 | Quarter | 0.6% | N/A | 7/2/2012 | Details |
| 6/13/2012 | PrivateBancorp, Inc. | PVTB | $0.01 | Quarter | 0.3% | N/A | 6/29/2012 | Details |
| 6/13/2012 | BancorpSouth, Inc. | BXS | $0.01 | Quarter | 0.3% | N/A | 7/2/2012 | Details |
| 6/13/2012 | First Horizon National Corp. | FHN | $0.01 | Quarter | 0.5% | N/A | 7/1/2012 | Details |
| 6/13/2012 | Orient Paper, Inc. | ONP | $0.0125 | Quarter | 2.2% | N/A | 7/2/2012 | Details |
| 6/13/2012 | Graham Corp. | GHM | $0.02 | Quarter | 0.4% | N/A | 7/6/2012 | Details |
| 6/13/2012 | Textron, Inc. | TXT | $0.02 | Quarter | 0.3% | N/A | 7/1/2012 | Details |
| 6/13/2012 | MHI Hospitality Corporation | MDH | $0.02 | Quarter | 2.5% | N/A | 7/11/2012 | Details |
| 6/13/2012 | Sonic Automotive Inc. Cl A | SAH | $0.025 | Quarter | 0.7% | N/A | 7/15/2012 | Details |
| 6/13/2012 | TheStreet.com, Inc. | TST | $0.025 | Quarter | 6.6% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Farmers National Banc Corp. | FMNB | $0.03 | Quarter | 1.9% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Insteel Industries, Inc. | IIIN | $0.03 | Quarter | 1.2% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Ceco Environmental Corp | CECE | $0.035 | Quarter | 1.8% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Salem Communications | SALM | $0.035 | Quarter | 2.8% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Quanex Building Products | NX | $0.04 | Quarter | 0.9% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Range Resources Corp. | RRC | $0.04 | Quarter | 0.3% | N/A | 6/29/2012 | Details |
| 6/13/2012 | EXCO Resources | XCO | $0.04 | Quarter | 2.5% | N/A | 6/29/2012 | Details |
| 6/13/2012 | FedFirst Financial Corporation | FFCO | $0.04 | Quarter | 1.1% | +33.3% | 6/29/2012 | Details |
| 6/13/2012 | Tredegar Corp. | TG | $0.045 | Quarter | 1.3% | N/A | 7/1/2012 | Details |
| 6/13/2012 | Hawthorn Bancshares | HWBK | $0.05 | Quarter | 2.1% | N/A | 7/1/2012 | Details |
| 6/13/2012 | Earthlink, Inc. | ELNK | $0.05 | Quarter | 2.7% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Patterson-UTI Energy, Inc. | PTEN | $0.05 | Quarter | 1.5% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Chigago Bridge & Iron | CBI | $0.05 | Quarter | 0.6% | N/A | 6/29/2012 | Details |
| 6/13/2012 | KBR | KBR | $0.05 | Quarter | 0.8% | N/A | 7/16/2012 | Details |
| 6/13/2012 | Enterprise Financial Services Corp. | EFSC | $0.0525 | Quarter | 2% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Mac-Gray Corp. | TUC | $0.0605 | Quarter | 1.9% | N/A | 7/2/2012 | Details |
| 6/13/2012 | Presidential Life Corp | PLFE | $0.0625 | Quarter | 2.8% | N/A | 7/2/2012 | Details |
| 6/13/2012 | MidSouth Bancorp, Inc. | MSL | $0.07 | Quarter | 2.1% | N/A | 7/2/2012 | Details |
| 6/13/2012 | Eastern Insurance Holdings | EIHI | $0.07 | Quarter | 1.8% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Astro-Med, Inc. | ALOT | $0.07 | Quarter | 3.5% | N/A | 7/2/2012 | Details |
| 6/13/2012 | Investors Title Co | ITIC | $0.07 | Quarter | 0.5% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Crown Crafts | CRWS | $0.08 | Quarter | 5.9% | +100% | 7/6/2012 | Details |
| 6/13/2012 | Myers Industries, Inc. | MYE | $0.08 | Quarter | 1.9% | N/A | 7/2/2012 | Details |
| 6/13/2012 | Schawk, Inc. | SGK | $0.08 | Quarter | 2.8% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Ametek, Inc. | AME | $0.09 | Quarter | 0.7% | +50% | 6/29/2012 | Details |
| 6/13/2012 | Trico Bancshares | TCBK | $0.09 | Quarter | 2.4% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Arbitron, Inc. | ARB | $0.10 | Quarter | 1.2% | N/A | 7/2/2012 | Details |
| 6/13/2012 | FBL Financial Group, Inc. | FFG | $0.10 | Quarter | 1.5% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Jakks Pacific, Inc. | JAKK | $0.10 | Quarter | 2.2% | N/A | 7/2/2012 | Details |
| 6/13/2012 | Western Union | WU | $0.10 | Quarter | 2.5% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Huntsman Corp. | HUN | $0.10 | Quarter | 3.4% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Strattec Security Corp | STRT | $0.10 | Quarter | 2% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Gabelli Healthcare & Wellness Trust | GRX | $0.10 | Quarter | 5.1% | N/A | 6/22/2012 | Details |
| 6/13/2012 | XL Group plc | XL | $0.11 | Quarter | 2.2% | N/A | 7/2/2012 | Details |
| 6/13/2012 | National-Oilwell, Inc. | NOV | $0.12 | Quarter | 0.7% | N/A | 6/29/2012 | Details |
| 6/13/2012 | World Wrestling Entertainment | WWE | $0.12 | Quarter | 6.3% | N/A | 6/25/2012 | Details |
| 6/13/2012 | Fauquier Bankshares, Inc. | FBSS | $0.12 | Quarter | 3.7% | N/A | 7/2/2012 | Details |
| 6/13/2012 | Worthington Industries | WOR | $0.12 | Quarter | 3% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Telephone & Data Systems, Inc. | TDS | $0.1225 | Quarter | 2.3% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Hill-Rom Holdings | HRC | $0.125 | Quarter | 1.6% | N/A | 6/29/2012 | Details |
| 6/13/2012 | United Stationers, Inc. | USTR | $0.13 | Quarter | 2.1% | N/A | 7/13/2012 | Details |
| 6/13/2012 | J&J Snack Foods Corp | JJSF | $0.13 | Quarter | 0.9% | N/A | 7/5/2012 | Details |
| 6/13/2012 | NASDAQ OMX Group, Inc. | NDAQ | $0.13 | Quarter | 2.4% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Thermo Fisher Scientific | TMO | $0.13 | Quarter | 1% | N/A | 7/16/2012 | Details |
| 6/13/2012 | Flexsteel Industries | FLXS | $0.15 | Quarter | 3% | +50% | 7/2/2012 | Details |
| 6/13/2012 | Comerica, Inc. | CMA | $0.15 | Quarter | 2.1% | N/A | 7/1/2012 | Details |
| 6/13/2012 | CONMED Corp. | CNMD | $0.15 | Quarter | 2.3% | N/A | 7/6/2012 | Details |
| 6/13/2012 | Communications Systems | JCS | $0.16 | Quarter | 6% | N/A | 7/2/2012 | Details |
| 6/13/2012 | Flowers Foods, Inc. | FLO | $0.16 | Quarter | 2.8% | +6.7% | 6/29/2012 | Details |
| 6/13/2012 | Valley National Bancorp | VLY | $0.1625 | Quarter | 6.1% | N/A | 7/2/2012 | Details |
| 6/13/2012 | Republic Bancorp | RBCAA | $0.165 | Quarter | 3.3% | +6.5% | 7/20/2012 | Details |
| 6/13/2012 | Quality Systems, Inc. | QSII | $0.175 | Quarter | 2.6% | N/A | 7/3/2012 | Details |
| 6/13/2012 | Lennox International, Inc. | LII | $0.18 | Quarter | 1.8% | N/A | 7/16/2012 | Details |
| 6/13/2012 | Hartford Financial Services | HIG | $0.18125 | Quarter | 4.3% | N/A | 7/2/2012 | Details |
| 6/13/2012 | Methanex Corp | MEOH | $0.185 | Quarter | 2.6% | +8.8% | 6/30/2012 | Details |
| 6/13/2012 | First Capital, Inc. | FCAP | $0.19 | Quarter | 3.7% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Hillenbrand | HI | $0.1925 | Quarter | 4.3% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Prosperity Bancshares, Inc. | PB | $0.195 | Quarter | 1.9% | N/A | 7/2/2012 | Details |
| 6/13/2012 | Extra Space Storage, Inc. | EXR | $0.20 | Quarter | 2.8% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Simmons First National Corp | SFNC | $0.20 | Quarter | 3.5% | N/A | 7/2/2012 | Details |
| 6/13/2012 | Albemarle Corp. | ALB | $0.20 | Quarter | 1.4% | N/A | 7/1/2012 | Details |
| 6/13/2012 | Fidelity Natl Information Services | FIS | $0.20 | Quarter | 2.5% | N/A | 6/29/2012 | Details |
| 6/13/2012 | EnCana Corp. | ECA | $0.20 | Quarter | 4% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Macys | M | $0.20 | Quarter | 2.3% | N/A | 7/2/2012 | Details |
| 6/13/2012 | Devon Energy Corp. | DVN | $0.20 | Quarter | 1.4% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Family Dollar Stores | FDO | $0.21 | Quarter | 1.2% | N/A | 7/13/2012 | Details |
| 6/13/2012 | OneBeacon Insurance | OB | $0.21 | Quarter | 6.5% | N/A | 6/28/2012 | Details |
| 6/13/2012 | UnitedHealth Group | UNH | $0.2125 | Quarter | 1.5% | +30.8% | 6/22/2012 | Details |
| 6/13/2012 | Owens & Minor, Inc. | OMI | $0.22 | Quarter | 3.1% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Motorola Solutions | MSI | $0.22 | Quarter | 1.9% | N/A | 7/16/2012 | Details |
| 6/13/2012 | Equity One, Inc. | EQY | $0.22 | Quarter | 4.4% | N/A | 6/30/2012 | Details |
| 6/13/2012 | Infinity Property & Casualty | IPCC | $0.225 | Quarter | 1.6% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Utah Medical Products, Inc. | UTMD | $0.24 | Quarter | 2.9% | N/A | 7/5/2012 | Details |
| 6/13/2012 | Validus Holdings Ltd. | VR | $0.25 | Quarter | 3.2% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Packaging Corp. of America | PKG | $0.25 | Quarter | 3.7% | N/A | 7/13/2012 | Details |
| 6/13/2012 | Ark Restaurants Corp | ARKR | $0.25 | Quarter | 7.1% | N/A | 7/2/2012 | Details |
| 6/13/2012 | First Financial Bankshares, Inc. | FFIN | $0.25 | Quarter | 3.1% | +4.2% | 7/2/2012 | Details |
| 6/13/2012 | El Paso Electric Co. | EE | $0.25 | Quarter | 3.1% | +13.6% | 6/29/2012 | Details |
| 6/13/2012 | Redwood Trust, Inc. | RWT | $0.25 | Quarter | 8.6% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Community Bank System | CBU | $0.26 | Quarter | 4% | N/A | 7/10/2012 | Details |
| 6/13/2012 | C&F Financial Corp | CFFI | $0.26 | Quarter | 2.8% | N/A | 7/1/2012 | Details |
| 6/13/2012 | RenaissanceRe Holdings Ltd. | RNR | $0.27 | Quarter | 1.5% | N/A | 6/29/2012 | Details |
| 6/13/2012 | UGI Corp. | UGI | $0.27 | Quarter | 3.7% | +3.8% | 7/1/2012 | Details |
| 6/13/2012 | Viacom | VIA-B | $0.275 | Quarter | 2.5% | +10% | 7/2/2012 | Details |
| 6/13/2012 | Leggett & Platt, Inc. | LEG | $0.28 | Quarter | 5.6% | N/A | 7/13/2012 | Details |
| 6/13/2012 | Hanover Insurance | THG | $0.30 | Quarter | 3.2% | N/A | 6/30/2012 | Details |
| 6/13/2012 | GATX Corp. | GMT | $0.30 | Quarter | 3.2% | N/A | 6/30/2012 | Details |
| 6/13/2012 | NYSE Euronext | NYX | $0.30 | Quarter | 5% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Community Trust Bancorp | CTBI | $0.31 | Quarter | 3.8% | N/A | 7/1/2012 | Details |
| 6/13/2012 | GDL Fund | GDL | $0.32 | Quarter | 11% | N/A | 6/22/2012 | Details |
| 6/13/2012 | TCP Capital Corp. | TCPC | $0.34 | Quarter | 9.6% | N/A | 6/29/2012 | Details |
| 6/13/2012 | TCPC | $0.34 | Quarter | 9.6% | N/A | 6/29/2012 | Details | |
| 6/13/2012 | New Mountain Finance Corp. | NMFC | $0.34 | Quarter | 9.9% | +6.3% | 6/29/2012 | Details |
| 6/13/2012 | Teche Holding Co. | TSH | $0.365 | Quarter | 3.9% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Chesapeake Utilities Corp. | CPK | $0.365 | Quarter | 3.4% | +5.8% | 7/5/2012 | Details |
| 6/13/2012 | Ares Capital Corporation | ARCC | $0.37 | Quarter | 9.7% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Westwood Holdings Group, Inc. | WHG | $0.37 | Quarter | 4.3% | N/A | 7/2/2012 | Details |
| 6/13/2012 | New Jersey Resources Corp. | NJR | $0.38 | Quarter | 3.5% | N/A | 7/2/2012 | Details |
| 6/13/2012 | Airgas, Inc. | ARG | $0.40 | Quarter | 1.9% | +25% | 6/29/2012 | Details |
| 6/13/2012 | Rayonier Inc. | RYN | $0.40 | Quarter | 3.8% | N/A | 6/29/2012 | Details |
| 6/13/2012 | NTELOS HOLDINGS | NTLS | $0.42 | Quarter | 8.8% | N/A | 7/11/2012 | Details |
| 6/13/2012 | Merck & Co., Inc. | MRK | $0.42 | Quarter | 4.4% | N/A | 7/9/2012 | Details |
| 6/13/2012 | Garmin Ltd | GRMN | $0.45 | Quarter | 4.7% | +12.5% | 6/29/2012 | Details |
| 6/13/2012 | Domtar Corp. | UFS | $0.45 | Quarter | 2.3% | +28.6% | 7/16/2012 | Details |
| 6/13/2012 | Atrion Corp | ATRI | $0.49 | Quarter | 1% | N/A | 6/29/2012 | Details |
| 6/13/2012 | EastGroup Properties, Inc. | EGP | $0.52 | Quarter | 4.2% | N/A | 6/29/2012 | Details |
| 6/13/2012 | Digital Realty Trust | DLR | $0.73 | Quarter | 4.1% | N/A | 6/29/2012 | Details |
| 6/13/2012 | NewMarket | NEU | $0.75 | Quarter | 1.4% | N/A | 7/2/2012 | Details |
