Dividend History for 8/29/2012

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