Dividend Assignment

Name: Brad Davis

Chapter 17

Go to wsj.com. Select Markets, then Markets Data Center, then US Stocks,

then Dividends (under the heading Stocks and Trading Statistics). Answer
the following questions.
1. Select one stock that paid a regular or irregular dividend. What is
the name of the company?
CDI Corp
2. What was the amount of the dividend in $?
$0.13
3. Was this an annual or quarterly dividend?
Quarterly
4. What is the record date?
12/14/2012
5. What is the payment date?
12/26/2012
6. How many stocks are going Ex-Dividend tomorrow? (Hint:
This will be under the heading ex-dividend. Print it out also.)
95
7. Were there any stock splits announced? Who? What was the split
ratio? (This is under the heading stocks.)
No
8. Did any companies announce an initial or first ever dividend?
Who?
Yes
Beazer Homes USA 7.50% Un, HFF A, and Wheeler Real Est
Invt Tr
9. Did any companies announce an increase in their dividend? Who?
Yes
Beazer Homes USA 7.50% Un, Espey Mfg & Elec, First Fincl
(Indiana), Franklin Resources, Stewart Info Sycs
10.Be sure to attach the Dividend News section to your work. Also,
please highlight the information you selected for this assignment to
make it easier for my TA to correct. Thank you.

DIVIDENDS DECLARATIONS
GO TO: Competing Yields | Stocks Ex-Dividend
Tuesday, December 04, 2012

AMOUNT
Company

Symbol

% Yield

New

Old

Period

Payable

Record

Ex-Div

7.32

0.46875

0.46350

Quarterly 1/15/2013

1/14/2013

1/10/2013

...

0.25000

0.22500

Quarterly 12/20/2012

12/13/2012

12/11/2012

12/14/2012

12/12/2012

INCREASED
Beazer
Homes
BZT
USA 7.50%
Un
Espey
Mfg&Elec

ESP

First Fincl
(Indiana)

THFF

3.22

0.48000

0.47000

Franklin
Resources

BEN

0.90

0.29000

0.27000

Quarterly 12/31/2012

12/14/2012

12/12/2012

Stewart
Info Svcs

STC

0.36

0.10000

0.05000

Annual 12/28/2012

12/14/2012

12/12/2012

Beazer
Homes
BZT
USA 7.50%
Un

...

0.46875

1/14/2013

1/10/2013

HFF A

HF

...

1.52000

Special 12/20/2012

12/10/2012

12/6/2012

Wheeler
Real Est
Invt Tr

WHLR

...

0.04900

Special 1/31/2013

1/1/2013

12/27/2012

SemiAnnual 1/15/2013

1/14/2013

1/10/2013

SemiAnnual 1/2/2013

INITIAL
Quarterly 1/15/2013

REGULAR
6.25%
CorTS
HSBC

JBJ

6.19

0.78125

Albany Intl

AIN

2.56

0.14000

Quarterly 12/21/2012

12/14/2012

12/12/2012

Bank One
Capital VI
7.20%

JPMO

6.98

0.45000

Quarterly 1/15/2013

1/14/2013

1/10/2013

Camden
Property
Trust

CPT

3.39

0.56000

Quarterly 1/17/2013

12/17/2012

12/13/2012

CDI Corp

CDI

3.17

0.13000

Quarterly 12/26/2012

12/14/2012

12/12/2012

STOCKS EX-DIVIDEND

Notes

GO TO: Competing Yields | Dividend Declarations

Thursday, December 06, 2012
Company

Symbol

ADT Corp. Wi

ADT

Auburn National

AUBN

Bancorp of New Jersey

BKJ

Bancorp of New Jersey

% Yield

Amount

Period

Factor

...

0.12500

Special...

3.65

0.20500

Quarterly...

...

0.24000

Special...

BKJ

...

0.06000

Quarterly...

Becton Dickinson

BDX

2.57

0.49500

Quarterly...

Belden

BDC

0.53

0.05000

Quarterly...

Bridge Bancrp

BDGE

4.60

0.23000

Quarterly...

Canadian Natl Railway

CNI

1.71

0.38346

Quarterly...

CME Group Inc.

CME

3.29

0.45000

Quarterly...

CNO Financial Group

CNO

0.87

0.02000

Quarterly...

Consumers Engy $4.16 pfd.

CMSA

4.30

1.04000

Quarterly...

Consumers Engy $4.50 pfd.

CMSO

4.69

1.12500

Quarterly...

Contango Oil&Gas

MCF

...

2.00000

Special...

Costco Wholesale

COST

...

7.00000

Special...

Daktronics

DAKT

...

0.50000

Special...

Daktronics

DAKT

...

0.11500

SemiAnnual...

Disney

DIS

1.52

0.75000

Annual...

DNB Fincl Cp

DNBF

1.26

0.05000

Quarterly...

Drew Indus

DW

...

2.00000

Special...

Eaton CA Trust

CEV

5.59

0.06800

Monthly...

Eaton MA Trust

MMV

4.86

0.06633

Monthly...

Eaton MI Trust

EMI

5.18

0.06408

Monthly...

Eaton NJ

EVJ

4.95

0.06567

Monthly...

Eaton NY Trust

EVY

5.71

0.07583

Monthly...

Eaton OH Trsut

EVO

5.04

0.06925

Monthly...

Eaton PA Trust

EVP

5.38

0.06725

Monthly...

Eaton Vance Mun Income

EVN

6.54

0.07833

Monthly...

Electro Rent

ELRC

...

0.20000

Quarterly...

Electro Rent

ELRC

...

1.00000

Special...

Elmira Savings Bank

ESBK

4.33

0.23000

Quarterly...

Enerplus

ERF

8.31

0.09060

Monthly...

Enzon Pharmaceuticals

ENZN

...

2.00000

Special...

Extra Space Storage

EXR

2.81

0.25000

Quarterly...

Gaming Partners Intl

GPIC

...

0.18250

Special...

Global Investors

GROW

4.49

0.02000

Monthly...

Global Power Equipmnt Grp

GLPW

2.41

0.09000

Quarterly...

Gold Resource

GORO

4.43

0.06000

Monthly...

Great Southern Bancorp

GSBC

2.85

0.18000

Quarterly...

H&R Block

HRB

4.48

0.20000

Quarterly...

Heico Corp

HEI

...

0.06000

SemiAnnual...

Heico Corp

HEI

...

1.14000

Special...

Heico Corp A

HEIA

...

1.14000

Special...

Heico Corp A

HEIA

...

0.06000

SemiAnnual...

Heritage Financial Group

HBOS

1.22

0.04000

Quarterly...

HFF A

HF

...

1.52000

Special...

HollyFrontier

HFC

1.77

0.20000

Quarterly...

ING Prime Rate Trust

PPR

7.23

0.03700

Monthly...

Jinpan Intl

JST

...

0.04000

Special...

Kansas City So 4% pfd.

KSU+

3.88

0.25000

Quarterly...

Kansas City Southern

KSU

1.02

0.19500

Quarterly...

KapStone Paper&Pkg

KS

...

2.00000

Special...

Notes

Kaydon Corp

KDN

3.44

0.20000

KBW Inc

KBW

...

2.00000

Quarterly...
Special...

Lancaster Colony

LANC

...

0.38000

Quarterly...

Lancaster Colony

LANC

...

5.00000

Special...

Landauer

LDR

3.71

0.55000

Quarterly...

Las Vegas Sands

LVS

2.20

2.75000

Special...

La-Z-Boy

LZB

1.05

0.04000

Quarterly...

Leggett&Platt

LEG

4.17

0.29000

Quarterly...

Limoneira

LMNR

0.80

0.03750

Quarterly...

Miller Indus

MLR

3.55

0.13000

Quarterly...

Movado Group

MOV

...

0.75000

Special...

Movado Group

MOV

...

0.05000

Quarterly...

Nexen Inc

NXY

0.83

0.05039

Quarterly...

Nike Inc

NKE

0.86

0.21000

Quarterly...

Occidental Pete

OXY

2.93

0.54000

Quarterly...

Pepco Hldgs

POM

5.50

0.27000

Quarterly...

PPL Corp

PPL

4.97

0.36000

Quarterly...

Presidential Life

PLFE

1.78

0.06250

Quarterly...

PriceSmart

PSMT

0.77

0.30000

SemiAnnual...

Principal Financial Grp

PFG

3.04

0.21000

Quarterly...

Reynolds American

RAI

5.36

0.59000

Quarterly...

San Diego G&E 4.5% pfd.

SDOB

4.09

0.22500

Quarterly...

San Diego G&E $1.82 pfd

SDOZ

6.22

0.45500

Quarterly...

San Diego G&E 4.4% pfd.

SDOC

3.53

0.22000

Quarterly...

San Diego G&E 5% pfd.

SDOA

3.85

0.25000

Quarterly...

Scana Corp

SCG

4.33

0.49500

Quarterly...

Sociedad Quimica

SQM

...

0.94986

Special...

South Jersey Indus

SJI

3.53

0.44250

Quarterly...

Southern Natl Bncp of VA

SONA

...

0.15000

Special...

Southwest Ga Fincl

SGB

1.74

0.04000

Quarterly...

State Bank Financial

STBZ

0.78

0.03000

Quarterly...

Stein Mart

SMRT

...

1.00000

Special...

SY Bancorp

SYBT

3.64

0.20000

Quarterly...

Sycamore Networks

SCMR

...

0.50000

Special...

Terreno Realty Pfd. A

TRNOA

7.45

0.48438

Quarterly...

Tower Group

TWGP

4.31

0.18750

Quarterly...

Trans World Entertainment

TWMC

...

0.47000

Special...

Travelers Cos

TRV

2.61

0.46000

Quarterly...

UMB Fincl

UMBF

2.01

0.21500

Quarterly...

Unifirst

UNF

0.21

0.03750

Quarterly...

Vector Group

VGR

9.89

0.40000

Quarterly...

VF Corp

VFC

2.23

0.87000

Quarterly...

Vornado Rlty Tr

VNO

...

1.00000

Special...

Whole Foods Market

WFM

0.87

2.00000

Special...