Dividend History for 2/15/2012

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Ex-Div. Date Company Symbol Amount Type Yield Change Pay. Date Details
2/15/2012 Harman International Industries, Inc. HAR $0.075 Quarter 0.6% N/A 3/5/2012 Details
2/15/2012 Callaway Golf Co. ELY $0.01 Quarter 0.6% N/A 3/15/2012 Details
2/15/2012 Walter Energy, Inc. WLT $0.125 Quarter 0.8% N/A 3/12/2012 Details
2/15/2012 Visa V $0.22 Quarter 0.8% N/A 3/6/2012 Details
2/15/2012 Donaldson Co., Inc. DCI $0.16 Quarter 0.8% +6.7% 3/9/2012 Details
2/15/2012 Buckeye Technologies, Inc. BKI $0.07 Quarter 0.8% +16.7% 3/15/2012 Details
2/15/2012 Multi-Color Corp LABL $0.05 Quarter 0.9% N/A 3/1/2012 Details
2/15/2012 Bank Mutual Corp BKMU $0.01 Quarter 0.9% N/A 3/1/2012 Details
2/15/2012 Broadcom Corp BRCM $0.10 Quarter 1.1% +11.1% 3/5/2012 Details
2/15/2012 Littelfuse, Inc. LFUS $0.18 Quarter 1.4% N/A 3/5/2012 Details
2/15/2012 AmerisourceBergen Corp. ABC $0.13 Quarter 1.4% N/A 3/5/2012 Details
2/15/2012 Bunge Limited BG $0.25 Quarter 1.5% N/A 3/2/2012 Details
2/15/2012 KeyCorp KEY $0.03 Quarter 1.5% N/A 3/15/2012 Details
2/15/2012 Carlisle Cos. CSL $0.18 Quarter 1.5% N/A 3/1/2012 Details
2/15/2012 Acorn Energy, Inc. ACFN $0.035 Quarter 1.6% N/A 3/1/2012 Details
2/15/2012 Paccar, Inc. PCAR $0.18 Quarter 1.6% N/A 3/5/2012 Details
2/15/2012 Vist Financial Corp. VIST $0.05 Quarter 1.6% N/A 2/27/2012 Details
2/15/2012 EQT Corporation EQT $0.22 Quarter 1.7% N/A 3/1/2012 Details
2/15/2012 Ritchie Bros. Auctioneers RBA $0.1125 Quarter 1.8% N/A 3/9/2012 Details
2/15/2012 Union First Market Bankshares UBSH $0.07 Quarter 2% N/A 3/1/2012 Details
2/15/2012 SCBT Financial Corp. SCBT $0.17 Quarter 2.1% N/A 2/24/2012 Details
2/15/2012 Aspen Insurance Holdings Ltd. AHL $0.15 Quarter 2.2% N/A 3/5/2012 Details
2/15/2012 Clifton Savings Bank, SLA CSBK $0.06 Quarter 2.3% N/A 3/2/2012 Details
2/15/2012 United Technologies Corp. UTX $0.48 Quarter 2.3% N/A 3/10/2012 Details
2/15/2012 Houston Wire & Cable Company HWCC $0.09 Quarter 2.5% N/A 2/29/2012 Details
2/15/2012 Walgreen Company WAG $0.225 Quarter 2.7% N/A 3/12/2012 Details
2/15/2012 3M Co. MMM $0.59 Quarter 2.7% +7.3% 3/12/2012 Details
2/15/2012 Linear Technology Corp LLTC $0.25 Quarter 3% +4.2% 2/29/2012 Details
2/15/2012 Diebold, Inc. DBD $0.285 Quarter 3% +1.8% 3/5/2012 Details
2/15/2012 Aqua America, Inc. WTR $0.165 Quarter 3% N/A 3/1/2012 Details
2/15/2012 Chevron CVX $0.81 Quarter 3.1% N/A 3/12/2012 Details
2/15/2012 Emerson Electric Co. EMR $0.40 Quarter 3.1% N/A 3/9/2012 Details
2/15/2012 PacWest Bancorp PACW $0.18 Quarter 3.2% N/A 2/29/2012 Details
2/15/2012 Sonoco Products Co. SON $0.29 Quarter 3.6% N/A 3/9/2012 Details
2/15/2012 PartnerRe Ltd. PRE $0.62 Quarter 3.8% +3.3% 3/1/2012 Details
2/15/2012 Macerich Co. MAC $0.55 Quarter 4% N/A 3/8/2012 Details
2/15/2012 Summit Hotel Properties INN $0.1125 Quarter 4.5% N/A 2/29/2012 Details
2/15/2012 Progress Energy, Inc. PGN $0.62 Quarter 4.7% N/A 3/16/2012 Details
2/15/2012 Morgan Stanley Income Securities, Inc. ICB $0.07 Month 4.7% N/A 2/24/2012 Details
2/15/2012 Duke Energy Corp. DUK $0.25 Quarter 4.8% N/A 3/16/2012 Details
2/15/2012 Highwoods Properties, Inc. HIW $0.425 Quarter 5.3% N/A 3/13/2012 Details
2/15/2012 Homeowners Choice, In HCII $0.15 Quarter 5.5% +20% 3/16/2012 Details
2/15/2012 Collectors Universe CLCT $0.325 Quarter 8.1% N/A 3/2/2012 Details
2/15/2012 Pitney Bowes, Inc. PBI $0.375 Quarter 8.3% +1.4% 3/12/2012 Details
2/15/2012 KKR & Co. L.P. KKR $0.32 Quarter 8.8% N/A 3/6/2012 Details
2/15/2012 Apollo Investment Corp. AINV $0.20 Quarter 11.3% N/A 4/3/2011 Details