| Company |
Symbol |
Amount |
Type |
Yield |
Change |
Ex-Dividend Date |
Details |
| CSX Corp. |
CSX |
$0.14 |
Quarter |
2.6% |
N/A |
5/29/2012 |
Details |
| Goldman Sachs Group, Inc. |
GS |
$0.46 |
Quarter |
1.9% |
+31.4% |
5/29/2012 |
Details |
| Home Depot, Inc. |
HD |
$0.29 |
Quarter |
2.3% |
N/A |
5/29/2012 |
Details |
| Cooper Industries |
CBE |
$0.31 |
Quarter |
1.7% |
N/A |
5/29/2012 |
Details |
| Union Pacific Corp. |
UNP |
$0.60 |
Quarter |
2.1% |
N/A |
5/29/2012 |
Details |
| Crane Co. |
CR |
$0.26 |
Quarter |
2.7% |
N/A |
5/29/2012 |
Details |
| RLI Corp. |
RLI |
$0.32 |
Quarter |
1.9% |
+6.7% |
5/29/2012 |
Details |
| Stepan Co. |
SCL |
$0.28 |
Quarter |
1.2% |
N/A |
5/29/2012 |
Details |
| Nordstrom, Inc. |
JWN |
$0.27 |
Quarter |
2.1% |
N/A |
5/29/2012 |
Details |
| Tennant Co. |
TNC |
$0.17 |
Quarter |
1.6% |
N/A |
5/29/2012 |
Details |
| New England Bancshares, Inc. |
NEBS |
$0.03 |
Quarter |
1.2% |
N/A |
5/29/2012 |
Details |
| SureWest Communications |
SURW |
$0.10 |
Quarter |
1.9% |
N/A |
5/29/2012 |
Details |
| International Speedway Corp |
ISCA |
$0.20 |
Annual |
0.9% |
+11.1% |
5/29/2012 |
Details |
| Corning, Inc. |
GLW |
$0.075 |
Quarter |
2.3% |
N/A |
5/29/2012 |
Details |
| FactSet Research Systems, Inc. |
FDS |
$0.31 |
Quarter |
1.1% |
+14.8% |
5/29/2012 |
Details |
| Rimage Corp |
RIMG |
$0.17 |
Quarter |
8.7% |
N/A |
5/29/2012 |
Details |
| Newell Rubbermaid, Inc. |
NWL |
$0.10 |
Quarter |
2.1% |
+25% |
5/29/2012 |
Details |
| Haverty Furniture Cos., Inc. |
HVT |
$0.04 |
Quarter |
1.3% |
N/A |
5/29/2012 |
Details |
| Meredith Corp. |
MDP |
$0.3825 |
Quarter |
5% |
N/A |
5/29/2012 |
Details |
| Ameristar Casinos |
ASCA |
$0.125 |
Quarter |
2.7% |
N/A |
5/29/2012 |
Details |
| Integrys Energy Group |
TEG |
$0.68 |
Quarter |
5% |
N/A |
5/29/2012 |
Details |
| Time Warner, Inc. |
TWX |
$0.26 |
Quarter |
3% |
N/A |
5/29/2012 |
Details |
| Scripps Networks Interactive |
SNI |
$0.12 |
Quarter |
0.9% |
N/A |
5/29/2012 |
Details |
| Barrick Gold Corp. |
ABX |
$0.20 |
Quarter |
2% |
+33.3% |
5/29/2012 |
Details |
| Time Warner Cable, Inc. |
TWC |
$0.56 |
Quarter |
2.9% |
N/A |
5/29/2012 |
Details |