| A | B | C | D | E | F | G | H | I | J | K | L | M | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Daily Dividend Investor | ||||||||||||
2 | Last Updated: | August 13, 2012 | |||||||||||
3 | web: | www.dailydividendinvestor.com | |||||||||||
4 | email: | dailydividendinvestor@gmail.com | |||||||||||
5 | twitter: | dailydividend | |||||||||||
6 | |||||||||||||
7 | Date Of Increase | Company Name | Ticker | DDI Portfolio Holding | New Dividend | Old Dividend | Payment Frequency | Dividend Increase Percentage | Recent Price | Recent Yield | Date Of Prior Dividend Increase | Amount Of Prior Dividend Increase | |
8 | |||||||||||||
9 | 9/12/2012 | Alexandria Real Estate Equits | ARE | 0.53 | 0.51 | Quarterly | 3.92% | $116.51 | 1.82% | ||||
10 | Great North Iron Ore Prop | GNI | 3.5 | 3 | Quarterly | 16.67% | #N/A | #N/A | |||||
11 | STRATS Ser2006-1 P&G | GJR | 0.0171 | 0.01691 | Monthly | 1.12% | $25.24 | 0.81% | |||||
12 | 9/11/2012 | No Increases Today | |||||||||||
13 | 9/10/2012 | AG Mortgage Inv Trust | MITT | 0.77 | 0.7 | Quarterly | 10.00% | $5.50 | 56.00% | ||||
14 | Brady Corp | BRC | 0.19 | 0.185 | Quarterly | 2.70% | $58.84 | 1.29% | |||||
15 | EPIQ Systems | EPIQ | 0.09 | 0.065 | Quarterly | 38.46% | #N/A | #N/A | |||||
16 | Lexington Rlty Tr | LXP | 0.15 | 0.125 | Quarterly | 20.00% | $8.47 | 7.08% | |||||
17 | Verizon Communications | VZ | 0.515 | 0.5 | Quarterly | 3.00% | $40.13 | 5.13% | |||||
18 | 9/7/2012 | No Increases Today | |||||||||||
19 | 9/6/2012 | NMY 2.60% Series 2015 | NMY-E | 0.0217 | 0.01806 | Monthly | 20.16% | #N/A | #N/A | ||||
20 | NMY 2.65% Series 2015 | NMY-G | 0.0221 | 0.0184 | Monthly | 20.11% | #N/A | #N/A | |||||
21 | NPV 2.80% Series 2014 | NPV-D | 0.0233 | 0.01944 | Monthly | 19.86% | #N/A | #N/A | |||||
22 | NPV 2.80% Series 2014 | NPV-E | 0.0233 | 0.01944 | Monthly | 19.86% | #N/A | #N/A | |||||
23 | 9/5/2012 | No Increases Today | #DIV/0! | #N/A | #N/A | ||||||||
24 | 9/4/2012 | No Increases Today | |||||||||||
25 | 9/3/2012 | Labor Day Holiday | |||||||||||
26 | 8/31/2012 | FR STRATS 2006-2 GS Grp | GJS | 0.0211 | 0.02065 | Monthly | 2.18% | $22.97 | 1.10% | ||||
27 | National Amer University | NAUH | 0.04 | 0.0325 | Quarterly | 23.08% | $0.07 | 228.57% | |||||
28 | 8/30/2012 | Alliance Fincl | ALNC | 0.32 | 0.31 | Quarterly | 3.23% | #N/A | #N/A | ||||
29 | 8/29/2012 | Amer Realty Cap Prop | ARCP | 0.0742 | 0.07375 | Monthly | 0.61% | #N/A | #N/A | ||||
30 | Amer Realty Cap Trust | ARCT | 0.0596 | 0.05833 | Monthly | 2.18% | $26.32 | 2.72% | |||||
31 | Harris Corp | HRS | 0.37 | 0.33 | Quarterly | 12.12% | $189.40 | 0.78% | |||||
32 | 8/28/2012 | Altria Group Inc | MO | 0.44 | 0.41 | Quarterly | 7.32% | $41.30 | 4.26% | ||||
33 | BancFirst | BANF | 0.29 | 0.27 | Quarterly | 7.41% | $82.01 | 1.41% | |||||
34 | Stage Store Inc | SSI | 0.1 | 0.09 | Quarterly | 11.11% | #N/A | #N/A | |||||
35 | Viad Corp | VVI | 0.1 | 0.04 | Quarterly | 150.00% | $33.90 | 1.18% | |||||
36 | 8/27/2012 | Brinker Intl | EAT | 0.2 | 0.16 | Quarterly | 25.00% | $45.30 | 1.77% | ||||
37 | C&F Fincl | CFFI | 0.27 | 0.26 | Quarterly | 3.85% | $35.69 | 3.03% | |||||
38 | Community Bank Sys | CBU | 0.27 | 0.26 | Quarterly | 3.85% | $42.48 | 2.54% | |||||
39 | Delta Natural Gas Co | DGAS | 0.18 | 0.175 | Quarterly | 2.86% | #N/A | #N/A | |||||
40 | HCC Insurance | HCC | 0.165 | 0.155 | Quarterly | 6.45% | $66.15 | 1.00% | |||||
41 | Solera Hldgs | SLH | 0.125 | 0.1 | Quarterly | 25.00% | $1.55 | 32.26% | |||||
42 | WesBanco | WSBC | 0.18 | 0.17 | Quarterly | 5.88% | $27.56 | 2.61% | |||||
43 | 8/24/2012 | Elmira Savings Bank | ESBK | 0.23 | 0.22 | Quarterly | 4.55% | #N/A | #N/A | ||||
44 | STRATS Allstate 2006-3 | GJT | 0.019 | 0.01867 | Monthly | 1.77% | $22.30 | 1.02% | |||||
45 | 8/23/2012 | Atrion | ATRI | 0.56 | 0.49 | Quarterly | 14.29% | $385.70 | 0.58% | ||||
46 | Bolt Technology | BOLT | 0.07 | 0.05 | Quarterly | 40.00% | $1.14 | 24.56% | |||||
47 | Chemical Fincl | CHFC | 0.21 | 0.2 | Quarterly | 5.00% | #N/A | #N/A | |||||
48 | Fltg. Rate STRATS IBM | GJI | 0.0635 | 0.06148 | Monthly | 3.29% | #N/A | #N/A | |||||
49 | Home Federal Bancorp | HOME | 0.06 | 0.055 | Quarterly | 9.09% | $38.05 | 0.63% | |||||
50 | Intuit | INTU | 0.17 | 0.15 | Quarterly | 13.33% | $608.38 | 0.11% | |||||
51 | MTS Systems | MTSC | 0.3 | 0.25 | Quarterly | 20.00% | #N/A | #N/A | |||||
52 | Principal Financial Grp | PFG | 0.21 | 0.18 | Quarterly | 16.67% | $78.96 | 1.06% | |||||
53 | Prospect Capital | PSEC | YES | 0.1017 | 0.10163 | Monthly | 0.07% | $5.47 | 22.31% | ||||
54 | 8/22/2012 | Bank of Kentucky Fincl | BKYF | 0.32 | 0.3 | Semi-Annual | 6.67% | #N/A | #N/A | ||||
55 | Westlake Chemical | WLK | 0.1875 | 0.07375 | Quarterly | 154.24% | $148.94 | 0.50% | |||||
56 | 8/21/2012 | Cincinnati Fincl | CINF | 0.4075 | 0.4025 | Quarterly | 1.24% | $117.52 | 1.39% | ||||
57 | MGE Energy | MGEE | 0.3951 | 0.3826 | Quarterly | 3.27% | $75.85 | 2.08% | |||||
58 | Northrim Bancorp | NRIM | 0.15 | 0.13 | Quarterly | 15.38% | $45.07 | 1.33% | |||||
59 | Parkway Properties | PKY | 0.1125 | 0.075 | Quarterly | 50.00% | #N/A | #N/A | |||||
60 | Realty Income | O | YES | 0.1511 | 0.14613 | Monthly | 3.40% | $52.03 | 3.48% | ||||
61 | Towers Watson | TW | 0.115 | 0.1 | Quarterly | 15.00% | $101.00 | 0.46% | |||||
62 | 8/20/2012 | GameSteop Corp | GME | 0.25 | 0.15 | Quarterly | 66.67% | $10.31 | 9.70% | ||||
63 | ITC Holdings | ITC | 0.3775 | 0.3525 | Quarterly | 7.09% | #N/A | #N/A | |||||
64 | 8/17/2012 | Blyth | BTH | 0.1 | 0.075 | Semi-Annual | 33.33% | $0.15 | 133.33% | ||||
65 | Cisco | CSCO | YES | 0.14 | 0.08 | Quarterly | 75.00% | $48.11 | 1.16% | ||||
66 | 8/16/2012 | Bob Evans Farms | BOBE | YES | 0.275 | 0.25 | Quarterly | 10.00% | #N/A | #N/A | |||
67 | Ceco Environmental | CECE | 0.045 | 0.035 | Quarterly | 28.57% | #N/A | #N/A | |||||
68 | Kingstone | KINS | 0.04 | 0.03 | Quarterly | 33.33% | $3.99 | 4.01% | |||||
69 | Nordson | NDSN | 0.15 | 0.125 | Quarterly | 20.00% | $259.12 | 0.23% | |||||
70 | Primerica | PRI | 0.07 | 0.05 | Quarterly | 40.00% | $210.09 | 0.13% | |||||
71 | SunTr Banks Dep.Shrs | ST | 0.2556 | 0.25278 | Quarterly | 1.12% | $33.51 | 3.05% | |||||
72 | 8/15/2012 | Annaly Cap Mgmt Preferred C | NLY-C | 0.4766 | 0.23828 | Quarterly | 100.02% | #N/A | #N/A | ||||
73 | Connecticut Water Service | CTWS | 0.2425 | 0.2375 | Quarterly | 2.11% | #N/A | #N/A | |||||
74 | 8/14/2012 | Amcol Intl | ACO | 0.2 | 0.18 | Quarterly | 11.11% | $16.20 | 4.94% | ||||
75 | Badger Meter | BMI | 0.17 | 0.16 | Quarterly | 6.25% | $178.48 | 0.38% | |||||
76 | Herman Miller | MLHR | 0.09 | 0.022 | Quarterly | 309.09% | #N/A | #N/A | |||||
77 | 8/13/2012 | Broadridge Financial | BR | 0.18 | 0.16 | Quarterly | 12.50% | $192.98 | 0.37% | ||||
78 | CME Group Inc. | CME | 0.45 | 0.446 | Quarterly | 0.90% | $209.65 | 0.86% | |||||
79 | Harman Intl. Indus. Inc | HAR | 0.15 | 0.075 | Quarterly | 100.00% | $0.13 | 461.54% | |||||
80 | Scotts Miracle-Gro | SMG | 0.325 | 0.3 | Quarterly | 8.33% | $67.96 | 1.91% | |||||
81 | TCP Capital | TCPC | 0.35 | 0.34 | Quarterly | 2.94% | #N/A | #N/A | |||||
82 | Zions Bncp Dep Pfd 7.9%F | ZB-F | 0.5047 | 0.21396 | Quarterly | 135.89% | #N/A | #N/A | |||||
83 | Zions Bncp Dep Pfd. A | ZB-A | 0.2556 | 0.25555 | Quarterly | 0.02% | #N/A | #N/A | |||||
84 | 8/10/2012 | Briggs & Stratton | BGG | 0.12 | 0.11 | Quarterly | 9.09% | #N/A | #N/A | ||||
85 | ECA Marcellus Trust I | ECT | 0.602 | 0.574 | Quarterly | 4.88% | $7.50 | 32.11% | |||||
86 | Leggett & Platt | LEG | 0.29 | 0.28 | Quarterly | 3.57% | $17.68 | 6.56% | |||||
87 | Monsanto | MON | 0.375 | 0.3 | Quarterly | 25.00% | $0.20 | 750.00% | |||||
88 | Nicholas Fincl | NICK | 0.12 | 0.1 | Quarterly | 20.00% | $6.74 | 7.12% | |||||
89 | PPLUS FR Call Sr GSC-2 | PYT | 0.1917 | 0.1875 | Quarterly | 2.24% | $22.90 | 3.35% | |||||
90 | 8/9/2012 | Ares Capital | ARCC | 0.38 | 0.37 | Quarterly | 2.70% | $20.42 | 7.44% | ||||
91 | GAMCO Investors | GBL | 0.05 | 0.04 | Quarterly | 25.00% | #N/A | #N/A | |||||
92 | Knoll | KNL | 0.12 | 0.1 | Quarterly | 20.00% | #N/A | #N/A | |||||
93 | Oaktree Captial Group | OAK | 0.79 | 0.55 | Quarterly | 43.64% | $0.06 | 5266.67% | |||||
94 | Questar Corp | STR | 0.17 | 0.1625 | Quarterly | 4.62% | $23.25 | 2.92% | |||||
95 | 8/8/2012 | Crawford & Co A | CRD.A | 0.04 | 0.03 | Quarterly | 33.33% | $9.85 | 1.62% | ||||
96 | Crawford & Co B | CRD.B | 0.03 | 0.02 | Quarterly | 50.00% | $9.87 | 1.22% | |||||
97 | FR STRATS 2006-2 GS Grp | GJS | 0.0206 | 0.02054 | Monthly | 0.29% | $22.97 | 1.08% | |||||
98 | LTC Properties | LTC | 0.155 | 0.145 | Monthly | 6.90% | $31.68 | 5.87% | |||||
99 | National Health Investors | NHI | 0.67 | 0.65 | Quarterly | 3.08% | $60.44 | 4.43% | |||||
100 | NMY 2.6% Series 2015 | NMY-E | 0.0181 | 0.00361 | Monthly | 401.39% | #N/A | #N/A |