US Dividend Investor: 2014-01-12

Friday, January 17, 2014

IRC - Inland Real Estate Corporation Pays January and Declares February Cash Distribution to Common Stockholders (USD 0.0475)

Company: Inland Real Estate Corp
Stock Name: IRC
Amount: USD 0.0475
Announcement Date: 17/01/2014
Record Date: 27/12/2013

Dividend Detail:

OAK BROOK, Ill.--(BUSINESS WIRE)--Inland Real Estate Corporation (NYSE: IRC) today announced that it paid a cash distribution of $0.0475 per share on the outstanding shares of its common stock to common stockholders of record at the close of business on December 31, 2013.

In addition, the Company has declared a cash distribution of $0.0475 per share on the outstanding shares of its common stock, payable on February 18, 2014, to common stockholders of record at the close of business on January 31, 2014.

About Inland Real Estate Corporation

Inland Real Estate Corporation is a self-administered and self-managed publicly traded real estate investment trust that owns and operates open-air neighborhood, community, power and lifestyle retail centers and single-tenant properties located primarily in the Midwestern United States. As of September 30, 2013, the Company owned interests in 161 investment properties, including 52 owned through its unconsolidated joint ventures, with aggregate leasable space of approximately 15 million square feet. Additional information on Inland Real Estate Corporation is available at http://www.inlandrealestate.com. To connect with Inland Real Estate Corporation via LinkedIn, visit http://www.linkedin.com/company/inland-real-estate-corporation, or via Twitter at www.twitter.com/IRC_REIT.

Certain statements in this press release may constitute "forward-looking statements" within the meaning of the Federal Private Securities Litigation Reform Act of 1995. Forward-looking statements are statements that do not reflect historical facts and instead reflect our management's intentions, beliefs, expectations, plans or predictions of the future. Forward-looking statements can often be identified by words such as "believe," "expect," "anticipate," "intend," "estimate," "may," "will," "should" and "could." Examples of forward-looking statements include, but are not limited to, statements that describe or contain information related to matters such as management's intent, belief or expectation with respect to our financial performance, investment strategy or our portfolio, our ability to address debt maturities, our cash flows, our growth prospects, the value of our assets, our joint venture commitments and the amount and timing of anticipated future cash distributions. Forward-looking statements reflect the intent, belief or expectations of our management based on their knowledge and understanding of our business and industry and their assumptions, beliefs and expectations with respect to the market for commercial real estate, the U.S. economy and other future conditions. Forward-looking statements are not guarantees of future performance, and investors should not place undue reliance on them. Actual results may differ materially from those expressed or forecasted in forward-looking statements due to a variety of risks, uncertainties and other factors, including but not limited to the risks listed and described under Item 1A"Risk Factors" in our Annual Report on Form 10-K for the year ended December 31, 2012, as filed with the Securities and Exchange Commission (the "SEC") on February 28, 2013, as they may be revised or supplemented by us in subsequent Reports on Form 10-Q and other filings with the SEC. Except as otherwise required by applicable law, the Company disclaims any obligation or undertaking to publicly release any updates or revisions to any forward-looking statement in this release to reflect any change in the Company's expectations or any change in events, conditions or circumstances on which any such statement is based.

PHF - Pacholder High Yield Fund Announces Monthly Distribution (USD 0.0575)

Company: Pacholder High Yield Fund
Stock Name: PHF
Amount: USD 0.0575
Announcement Date: 17/01/2014
Record Date: 27/01/2014

Dividend Detail:

NEW YORK--(BUSINESS WIRE)--The Pacholder High Yield Fund, Inc. (NYSE MKT: PHF) declared a regular monthly distribution of $0.0575 per common share for the month ending January 31, 2014. The distribution will be payable on January 31, 2014 to shareholders of record on January 29, 2014. The ex-date for the dividend is January 27, 2014.

The distribution is expected to be paid from net investment income (regular interest). Because distribution source estimates are updated throughout the year based on the Fund's performance and forecast for its current fiscal year (which is the calendar year), these estimates may differ from both the tax information reported to you in your 1099 statement, as well as the ultimate economic sources of distributions over the life of your investment.

The Fund is a closed-end diversified management investment company with a leveraged capital structure. The Fund's investment objective is to provide a high level of total return through current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of the value of its assets in high yield securities. The Fund invests primarily in fixed income securities of domestic companies. The Fund's common stock is traded on the New York Stock Exchange MKT under the symbol "PHF."

The information presented here is not intended as a solicitation. New investors cannot purchase shares directly from the Fund. Shares are listed on the New York Stock Exchange MKT, and interested investors should contact their financial advisor or broker-dealer for more information.

The Fund was organized as a corporation under the laws of Maryland on August 17, 1988 and has registered with the SEC under the Investment Company Act of 1940, as amended. The Fund's principal office is located at 270 Park Avenue, New York, New York 10017. For more information visit us at www.pacholder.com, or call 1-877-217-9502.

The Fund's investment adviser is J.P. Morgan Investment Management Inc., an investment management firm registered with the SEC under the Investment Advisers Act of 1940.

APOG - Apogee Enterprises Raises Quarterly Cash Dividend 11 Percent to $0.10 Per Share (USD 0.10)

Company: Apogee Enterprises
Stock Name: APOG
Amount: USD 0.10
Announcement Date: 17/01/2014
Record Date: 04/02/2014

Dividend Detail:

MINNEAPOLIS--(BUSINESS WIRE)--The Board of Directors of Apogee Enterprises, Inc. (Nasdaq: APOG) announced it has declared a quarterly cash dividend of $0.10 per share, payable on February 21, 2014, to shareholders of record on February 6, 2014. The dividend of $0.10 per share represents an increase of 11 percent from the previous quarterly dividend of $0.09 per share. The company has approximately 28.9 million shares outstanding.

"We feel good about Apogee's positive momentum as we grow revenues and earnings, and are demonstrating our confidence in the company's future opportunities and performance with this increase in our dividend," said Joseph F. Puishys, Apogee chief executive officer.

Apogee Enterprises, Inc. (www.apog.com), headquartered in Minneapolis, is a leader in technologies involving the design and development of value-added glass products, services and systems for the architectural and picture framing industries.

FORWARD-LOOKING STATEMENTS

The discussion above contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These statements reflect Apogee management's expectations or beliefs as of the date of this release. The company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. All forward-looking statements are qualified by factors that may affect the operating results of the company, including the following: (A) operational risks: i) the cyclical nature and market conditions of the North American and Latin American commercial construction industries, which impact our three architectural segments; ii) consumer confidence and the conditions of the U.S. economy, which impact our large-scale optical segment; iii) actions of competitors or new market entrants; iv) ability to fully and efficiently utilize production capacity; v) product performance, reliability, execution or quality problems; vi) installation project management issues that could result in losses on individual contracts; vii) changes in consumer and customer preference, or architectural trends and building codes; and viii) dependence on a relatively small number of customers in certain business segments; (B) financial risks: i) revenue and operating results that are volatile; and ii) financial market disruption, which could impact company, customer and supplier credit availability; (C) self-insurance risk related to a material product liability or other event for which the company is liable; (D) cost of compliance with environmental regulations; (E) potential impact on financial results if one or more senior executives were no longer active with the company; and (F) integration of two recent acquisitions. The company cautions investors that actual future results could differ materially from those described in the forward-looking statements, and that other factors may in the future prove to be important in affecting the company's results of operations. New factors emerge from time to time and it is not possible for management to predict all such factors, nor can it assess the impact of each such factor on the business or the extent to which any factor, or a combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements. For a more detailed explanation of the foregoing and other risks and uncertainties, see Item 1A of the company's Annual Report on Form 10-K for the fiscal year ended March 2, 2013.

AA - Alcoa Board Approves Quarterly Dividends (USD 0.03)

Company: Alcoa Inc
Stock Name: AA
Amount: USD 0.03
Announcement Date: 17/01/2014
Record Date: 05/02/2014

Dividend Detail:

NEW YORK--(BUSINESS WIRE)--The Board of Directors of Alcoa (NYSE:AA) declared (a) a quarterly common stock dividend of 3 cents per share payable February 25, 2014 to shareholders of record at the close of business on February 7, 2014 and (b) a quarterly dividend of 93.75 cents per share on Alcoa's $3.75 cumulative preferred stock payable April 1, 2014 to shareholders of record at the close of business on March 14, 2014.

About Alcoa

Alcoa is a global innovation leader in lightweight metals, products and solutions. Its technology, expertise and industry reach continue to advance automotive and aerospace transportation, building and construction, consumer electronics and packaging, defense applications across air, land and sea, and the oil and gas industry. Alcoa pioneered the modern-day aluminum industry 125 years ago and today is a leader in delivering value-add products made from a range of lightweight metals and flat-rolled aluminum. Alcoa is also a world leading producer of primary aluminum, as well as the world's largest miner of bauxite and refiner of alumina. Alcoa has been a member of the Dow Jones Sustainability Index for 12 consecutive years and approximately 75 percent of all of the aluminum ever produced since 1888 is still in active use today. Alcoa employs approximately 60,000 people in 30 countries around the world. For more information, visit www.alcoa.com, follow @Alcoa on Twitter at www.twitter.com/Alcoa and follow us on Facebook at www.facebook.com/Alcoa.

UNM - Unum Group declares quarterly dividend of $0.145 per share of its common stock (USD 0.145)

Company: Unumprovident Corp
Stock Name: UNM
Amount: USD 0.145
Announcement Date: 17/01/2014
Record Date: 29/01/2014

Dividend Detail:

CHATTANOOGA, Tenn.--(BUSINESS WIRE)--Effective Jan. 17, 2014, the Unum Group (NYSE:UNM) Board of Directors declared a quarterly dividend of $0.145 per share on its common stock to be paid on Feb. 21, 2014, to stockholders of record on Jan. 31, 2014.

ABOUT UNUM

Unum Group (www.unum.com) is a leading provider of financial protection benefits in the United States and the United Kingdom. Unum's portfolio includes disability, life, accident and critical illness coverage, which help protect millions of working people and their families in the event of an illness or injury. The company reported revenues of $10.5 billion in 2012, and its subsidiaries - Unum US, Colonial Life and Unum UK - provided $6.3 billion in benefits last year.

For more information, visit us at www.unum.com or connect with us at www.facebook.com/unumbenefits, www.twitter.com/unumnews and www.linkedin.com/company/unum.

NXST - Nexstar Broadcasting Increases Quarterly Cash Dividend by 25 Percent (USD 0.15)

Company: Nexstar Broadcasting Group
Stock Name: NXST
Amount: USD 0.15
Announcement Date: 17/01/2014
Record Date: 12/02/2014

Dividend Detail:

IRVING, Texas--(BUSINESS WIRE)--Nexstar Broadcasting Group, Inc. (Nasdaq:NXST) announced today that its Board of Directors approved a 25 percent increase in the quarterly cash dividend to $0.15 per share of its Class A common stock beginning with the dividend declared for the first quarter of 2014. The dividend is payable on Friday, February 28, 2014, to shareholders of record on Friday, February 14, 2014.

Perry A. Sook, Chairman, President and Chief Executive Officer of Nexstar Broadcasting Group, Inc., commented, "Nexstar generated record operating results throughout 2013 and since declaring its first quarterly dividend a year ago, we have completed or entered into agreements that will significantly expand our television station and digital media platform through accretive transactions. As a result, we expect to deliver record financial results again in 2014. The dividend increase highlights our commitment to deliver value to our shareholders while leaving the Company with sufficient liquidity to meaningfully reduce leverage, consider additional accretive station acquisitions and undertake other initiatives to enhance long-term shareholder value."

While the Company intends to pay regular quarterly cash dividends for the foreseeable future, all subsequent dividends will be reviewed quarterly and declared by the Board of Directors at its discretion.

About Nexstar Broadcasting Group, Inc.

Nexstar Broadcasting Group is a leading diversified media company that leverages localism to bring new services and value to consumers and advertisers through its traditional media, e-MEDIA, digital and mobile media platforms. Nexstar owns, operates, programs or provides sales and other services to 74 television stations and 13 related digital multicast signals reaching 44 markets or approximately 12.1% of all U.S. television households. Nexstar's portfolio includes affiliates of NBC, CBS, ABC, FOX, MyNetworkTV, The CW, Telemundo, Bounce TV and independent stations. Nexstar's 43 community portal websites offer additional hyper-local content and verticals for consumers and advertisers, allowing audiences to choose where, when and how they access content while creating new revenue opportunities.

Pro-forma for the completion of all announced transactions Nexstar will own, operate, program or provides sales and other services to 108 television stations and related digital multicast signals reaching 56 markets or approximately 16.0% of all U.S. television households.

Forward-Looking Statements

This news release includes forward-looking statements. We have based these forward-looking statements on our current expectations and projections about future events. Forward-looking statements include information preceded by, followed by, or that includes the words "guidance," "believes," "expects," "anticipates," "could," or similar expressions. For these statements, the Company claims the protection of the safe harbor for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995.

The forward-looking statements contained in this news release, concerning, among other things, changes in net revenue, cash flow and operating expenses, involve risks and uncertainties, and are subject to change based on various important factors, including the impact of changes in national and regional economies, our ability to service and refinance our outstanding debt, successful integration of acquired television stations (including achievement of synergies and cost reductions), pricing fluctuations in local and national advertising, future regulatory actions and conditions in the television stations' operating areas, competition from others in the broadcast television markets served by the Company, volatility in programming costs, the effects of governmental regulation of broadcasting, industry consolidation, technological developments and major world news events. Unless required by law, we undertake no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. In light of these risks, uncertainties and assumptions, the forward-looking events discussed in this news release might not occur. You should not place undue reliance on these forward-looking statements, which speak only as of the date of this release. For more details on factors that could affect these expectations, please see our filings with the Securities and Exchange Commission.

Thursday, January 16, 2014

STT - State Street Corporation Declares Quarterly Dividend on Its Non-Cumulative Perpetual Preferred Stock (USD 0.3281)

Company: State Street Corp
Stock Name: STT
Amount: USD 0.3281
Announcement Date: 16/01/2014
Record Date: 26/02/2014

Dividend Detail:

BOSTON--(BUSINESS WIRE)--State Street Corporation (NYSE:STT) today declared a quarterly cash dividend on its non-cumulative perpetual preferred stock, Series C (represented by depositary shares, each representing a 1/4000th interest in a share of Series C preferred stock). The cash dividend is in the amount of $1,312.50 per share of Series C preferred stock (resulting in a distribution of $0.3281 per depositary share) and is payable on March 18, 2014 to the holders of record of the Series C preferred stock at the close of business on February 28, 2014.

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $26 trillion in assets under custody and administration and $2.2 trillion¹ in assets under management at September 30, 2013, State Street operates globally in more than 100 geographic markets and employs 29,230 worldwide. For more information, visit State Street's website at www.statestreet.com or call +1 877/639-7788 [NEWS STT] toll-free in the United States and Canada, or +1 678/999-4577 outside those countries.

¹ This AUM includes the assets of the SPDR Gold Trust (approx. $39 billion as of September 30, 2013), for which State Street Global Markets, LLC, an affiliate of State Street Global Advisors, serves as the marketing agent

SLB - Schlumberger Declares 28% Increase in Quarterly Dividend (USD 0.40)

Company: Schlumberger N.V.
Stock Name: SLB
Amount: USD 0.40
Announcement Date: 16/01/2014
Record Date: 14/02/2014

Dividend Detail:

HOUSTON--(BUSINESS WIRE)--The Board of Directors of Schlumberger Limited (NYSE:SLB) today approved a 28% increase of the quarterly dividend. The increased dividend of $0.40 per share of outstanding common stock is payable on April 11, 2014 to stockholders of record at the close of business on February 19, 2014.

About Schlumberger

Schlumberger is the world's leading supplier of technology, integrated project management and information solutions to customers working in the oil and gas industry worldwide. Employing approximately 120,000 people representing over 140 nationalities and working in more than 85 countries, Schlumberger provides the industry's widest range of products and services from exploration through production.

Schlumberger Limited has principal offices in Paris, Houston and The Hague, and reported revenues from continuing operations of $41.73 billion in 2012. For more information, visit www.slb.com.

COV - Covidien Declares Quarterly Cash Dividend (USD 0.32)

Company: Covidien Plc.
Stock Name: COV
Amount: USD 0.32
Announcement Date: 16/01/2014
Record Date: 24/01/2014

Dividend Detail:

DUBLIN, Ireland--(BUSINESS WIRE)--Covidien plc (NYSE: COV) today announced that its Board of Directors has declared a quarterly cash dividend of $0.32 per ordinary share. The dividend is payable on February 20, 2014, to shareholders of record on January 28, 2014.

About Covidien

Covidien is a leading global healthcare products company that creates innovative medical solutions for better patient outcomes and delivers value through clinical leadership and excellence. Covidien develops, manufactures and sells a diverse range of industry-leading medical device and supply products. With 2013 revenue of $10.2 billion, Covidien has more than 38,000 employees worldwide in more than 70 countries, and its products are sold in over 150 countries. Please visit www.covidien.com to learn more about our business.

VALU - Value Line, Inc. Announces a Quarterly Cash Dividend of $0.15 Per Common Share (USD 0.15)

Company: Value Line
Stock Name: VALU
Amount: USD 0.15
Announcement Date: 16/01/2014
Record Date: 24/01/2014

Dividend Detail:

NEW YORK--(BUSINESS WIRE)--Value Line, Inc., (NASDAQ:VALU) announced today that its Board of Directors declared on January 16, 2014 a quarterly cash dividend of $0.15 per share of common stock, payable on February 7, 2014, to stockholders of record on January 28, 2014. The Company has 9,824,781 shares of common stock outstanding as of January 16, 2014.

Value Line, Inc. is a leading New York based provider of investment research. The Value Line Investment Survey is one of the most widely used sources of independent equity investment research. Value Line also publishes a range of proprietary investment research in both print and digital formats including research in the areas of Mutual Funds, Options and Convertible securities. Value Line's acclaimed research also enables the Company to provide specialized products such as Value Line Select, Value Line Special Situations, Value Line Dividend Select, and copyright data, distributed under copyright agreements for fees, including certain proprietary ranking system information and other proprietary information used in third party products. Investment Management services are provided through its substantial non-controlling and non-voting interests in EULAV Asset Management, the investment adviser to The Value Line Family of Mutual Funds. Value Line's products are available to individual investors by mail, at www.valueline.com or through 1-800-VALUELINE, 1-800-535-9648 or 1-800-535-9651, while institutional-level services for professional investors, advisers, corporate, academic, municipal and legal libraries are offered at www.ValueLinePro.com and at 1-800-531-1425.

Cautionary Statement Regarding Forward-Looking Information

This report contains statements that are predictive in nature, depend upon or refer to future events or conditions (including certain projections and business trends) accompanied by such phrases as "believe," "estimate," "expect," "anticipate," "will," "intend" and other similar or negative expressions, that are "forward-looking statements" as defined in the Private Securities Litigation Reform Act of 1995, as amended. Actual results for Value Line, Inc. ("Value Line" or "the Company") may differ materially from those projected as a result of certain risks and uncertainties, including but not limited to the following:

dependence on key personnel;
maintaining revenue from subscriptions for the Company's digital and print published products;
protection of intellectual property rights;
changes in market and economic conditions, including global financial issues;
dependence on non-voting revenues and non-voting profits interests in EULAV Asset Management, a Delaware statutory trust ("EAM" or "EAM Trust"), which serves as the investment advisor to the Value Line Funds and engages in related distribution, marketing and administrative services;
fluctuations in EAM's assets under management due to broadly based changes in the values of equity and debt securities, redemptions by investors and other factors, and the effect these changes may have on the valuation of EAM's intangible assets;
competition in the fields of publishing, copyright data and investment management;
the impact of government regulation on the Company's and EAM's businesses;
availability of free or low cost investment data through discount brokers or generally over the internet;
terrorist attacks, cyber security attacks and natural disasters;
other risks and uncertainties, including but not limited to the risks described in Item 1A, "Risk Factors" of the Company's Annual Report on Form 10-K for the year ended April 30, 2013 and in Part II, Item 1A of the Quarterly Report on Form 10-Q for the period ended October 31, 2013; and
other risks and uncertainties arising from time to time.

These factors are not necessarily all of the important factors that could cause actual results to differ materially from those expressed in any of our forward-looking statements. Other unknown or unpredictable factors which may involve external factors over which we may have no control or changes in our plans, strategies, objectives, expectations or intentions, which may happen at any time at our discretion, could also have material adverse effects on future results. Except as otherwise required to be disclosed in periodic reports required to be filed by public companies with the SEC pursuant to the SEC's rules, we have no duty to update these statements, and we undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. In light of these risks and uncertainties, current plans, anticipated actions, and future financial conditions and results may differ from those expressed in any forward-looking information contained herein.

ATR - AptarGroup Declares Quarterly Dividend (USD 0.25)

Company: Aptargroup
Stock Name: ATR
Amount: USD 0.25
Announcement Date: 16/01/2014
Record Date: 27/01/2014

Dividend Detail:

CRYSTAL LAKE, Ill.--(BUSINESS WIRE)--The Board of Directors of AptarGroup, Inc. (NYSE: ATR) today declared a quarterly cash dividend of $0.25 per share. The payment date is February 19, 2014, to stockholders of record as of January 29, 2014.

As previously announced, AptarGroup will hold a conference call on Friday, February 7, 2014, at 8:00 a.m. Central Time to discuss the Company's fourth quarter and annual results for 2013. The call will last approximately one hour. Interested parties are invited to listen to a live webcast by visiting the Investor Relations page at www.aptar.com. Replay of the conference call can also be accessed on the Investor Relations page of the website.

AptarGroup, Inc. is a leading global supplier of a broad range of innovative dispensing systems for the beauty, personal care, home care, pharmaceutical, food, and beverage markets. AptarGroup is headquartered in Crystal Lake, Illinois, with manufacturing facilities in North America, Europe, Asia and South America. For more information, visit www.aptar.com.

CUZ - Cousins Properties Announces 67 Percent Increase in Its First Quarter 2014 Common Stock Dividend (USD 0.075)

Company: Cousins Properties Inc
Stock Name: CUZ
Amount: USD 0.075
Announcement Date: 16/01/2014
Record Date: 06/02/2014

Dividend Detail:

ATLANTA--(BUSINESS WIRE)--Cousins Properties Incorporated (NYSE: CUZ) announced today that its Board of Directors has declared a cash dividend of $0.075 per common share for the first quarter of 2014, representing a 67% increase over the prior quarter's common dividend. The first quarter dividend will be payable February 24, 2014, to common stockholders of record on February 10, 2014. The $0.075 per share quarterly common dividend equates to $0.30 per share on an annualized basis.

The Board of Directors has also declared a regular quarterly cash dividend on its Series B Cumulative Redeemable Preferred Stock. The dividend of $0.46875 per share, or $1.875 on an annualized basis, is payable February 17, 2014, to Series B preferred stockholders of record on February 3, 2014.

"We are excited to provide our stockholders with such a large increase in our common dividend. The increase is driven by the successful execution of our strategic plan over the last three years," said Larry Gellerstedt, President and CEO. "We are confident that our cash flow going forward adequately supports this increased dividend rate."

Cousins Properties Incorporated is a fully integrated, self-administered and self-managed real estate investment trust (REIT). The Company, based in Atlanta, GA, primarily invests in Class-A office properties located in high growth Sunbelt markets, with a focus on Georgia, Texas and North Carolina. For more information, please visit www.cousinsproperties.com.

This press release does not constitute an offer of any securities for sale. Certain matters discussed in this press release, such as our expectations regarding future cash flow, are forward-looking statements within the meaning of the federal securities laws and are subject to uncertainties and risk and actual results may differ materially from projections. Readers should carefully review Cousins' financial statements and notes thereto, as well as the risk factors described in Part I, Item 1A of the Company's Annual Report on Form 10-K for the year ended December 31, 2012 and other documents Cousins files from time to time with the Securities and Exchange Commission. Such forward-looking statements are based on current expectations and speak as of the date of such statements. Cousins undertakes no obligation to publicly update or revise any forward-looking statement, whether as a result of future events, new information or otherwise.

EPR - EPR Properties Increases Monthly Dividend Over 8% for Common Shareholders (USD 0.285)

Company: Entertainment Properties Trust
Stock Name: EPR
Amount: USD 0.285
Announcement Date: 16/01/2014
Record Date: 29/01/2014

Dividend Detail:

KANSAS CITY, Mo.--(BUSINESS WIRE)--EPR Properties (NYSE:EPR) today announced that its Board of Trustees has declared its monthly cash dividend to common shareholders. The dividend of $0.285 per common share is payable February 18, 2014 to shareholders of record on January 31, 2014. This dividend represents an annualized dividend of $3.42 per common share, an increase of 8.2% over prior year and the Company's fifth consecutive year with an annual dividend increase.

David Brain, President and CEO, commented, "We are very pleased to announce this noteworthy dividend increase as it reflects our exceedingly healthy portfolio, operations and growth outlook. We remain committed to driving shareholder value and continued dividend growth."

About EPR Properties

EPR Properties is a specialty real estate investment trust (REIT) that invests in properties in select market segments which require unique industry knowledge, while offering the potential for stable and attractive returns. Our total investments exceed $3.4 billion and our primary investment segments are Entertainment, Recreation and Education. We adhere to rigorous underwriting and investing criteria centered on key industry and property level cash flow standards. We believe our focused niche approach provides a competitive advantage, and the potential for higher growth and better yields. Further information is available at www.eprkc.com.

FINL - Finish Line Declares Quarterly Cash Dividend (USD 0.08)

Company: The Finish Line
Stock Name: FINL
Amount: USD 0.08
Announcement Date: 16/01/2014
Record Date: 26/02/2014

Dividend Detail:

INDIANAPOLIS--(BUSINESS WIRE)--The Finish Line, Inc. (NASDAQ: FINL) announced today that its board of directors has declared a quarterly cash dividend of $0.08 per share of outstanding common stock. This represents a $0.01 per share or 14% increase over the previous dividend paid by the Company. The quarterly cash dividend will be payable on March 17, 2014 to shareholders of record as of February 28, 2014.

"The board's authorization of this increase in our quarterly dividend affirms our commitment to provide direct returns to our shareholders," said Chairman and Chief Executive Officer Glenn Lyon. "Our focus on the customer through omni-channel investments, as well as our continued growth strategies with Macy's and the Running Specialty Group, benefits our shareholders."

About The Finish Line, Inc.
The Finish Line, Inc. is a premium retailer of athletic shoes, apparel and accessories. Headquartered in Indianapolis, Finish Line has 656 stores in malls across the U.S., manages the athletic footwear inventory in 655 Macy's stores including 198 branded or staffed shops, and employs more than 13,000 sneakerologists who help customers every day connect with their sport, their life and their style. Online shopping is available at www.finishline.com and www.macys.com. Mobile shopping is available at m.finishline.com. Follow Finish Line on Twitter at Twitter.com/FinishLine and "like" Finish Line on Facebook at Facebook.com/FinishLine.

Finish Line also operates the Running Specialty Group through a venture with Gart Capital Partners. This includes 47 specialty running shops in 12 states and the District of Columbia under The Running Company, Run On!, Blue Mile, Boulder Running Company and Roncker's Running Spot banners. More information, including the particular states in which stores are located, is available at www.run.com.

Forward-Looking Statements
This news release includes statements that are or may be considered "forward-looking" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. These forward-looking statements generally can be identified by the use of words or phrases such as "believe," "expect," "anticipate," "intend," "plan," "foresee," "may," "should," "will," "estimates," "outlook," "potential," "optimistic," "confidence," "continue," "evolve," "expand," "growth" or words and phrases of similar meaning. Statements that describe objectives, plans or goals also are forward-looking statements.

All of these forward-looking statements are subject to risks, management assumptions and uncertainties that could cause actual results to differ materially from those contemplated by the relevant forward-looking statements. The principal risk factors that could cause actual performance and future actions to differ materially from the forward-looking statements include, but are not limited to, the company's reliance on a few key vendors for a majority of its merchandise purchases (including a significant portion from one key vendor); the availability and timely receipt of products; the ability to timely fulfill and ship products to customers; fluctuations in oil prices causing changes in gasoline and energy prices, resulting in changes in consumer spending as well as increases in utility, freight and product costs; product demand and market acceptance risks; deterioration of macro-economic and business conditions; the inability to locate and obtain or retain acceptable lease terms for the company's stores; the effect of competitive products and pricing; loss of key employees; execution of strategic growth initiatives (including actual and potential mergers and acquisitions and other components of the company's capital allocation strategy); and the other risks detailed in the company's Securities and Exchange Commission filings. Readers are urged to consider these factors carefully in evaluating the forward-looking statements. The forward-looking statements included herein are made only as of the date of this report and Finish Line undertakes no obligation to publicly update these forward-looking statements to reflect subsequent events or circumstances.

WHLR - Wheeler Real Estate Investment Trust, Inc. Announces $0.035 Per Share Monthly Cash Dividend (USD 0.035)

Company: Wheeler Real Estate Investment
Stock Name: WHLR
Amount: USD 0.035
Announcement Date: 16/01/2014
Record Date: 29/01/2014

Dividend Detail:

VIRGINIA BEACH, Va.--(BUSINESS WIRE)--Wheeler Real Estate Investment Trust, Inc. (NASDAQ:WHLR) ("Wheeler" or the "Company") today announced that its Board of Directors has authorized a $0.035 per share monthly cash dividend for shareholders of record on January 31, 2014, to be paid on or about February 28, 2014.

Dividend Distribution History

Announce Date	Record Date	Pay Date	Amount	Frequency
1/16/2014	1/31/2014	2/28/2014	$0.035	Monthly
12/13/2013	12/31/2013	1/31/2014	$0.035	Monthly
11/19/2013	11/30/2013	12/31/2013	$0.035	Monthly
10/15/2013	10/31/2013	11/30/2013	$0.035	Monthly
9/17/2013	9/30/2013	10/31/2013	$0.035	Monthly
8/16/2013	8/31/2013	9/30/2013	$0.035	Monthly
7/18/2013	7/31/2013	8/31/2013	$0.035	Monthly
6/17/2013	6/30/2013	7/31/2013	$0.035	Monthly
5/17/2013	5/31/2013	6/30/2013	$0.035	Monthly
4/16/2013	4/30/2013	5/31/2013	$0.035	Monthly
3/15/2013	3/31/2013	4/30/2013	$0.035	Monthly
2/19/2013	3/1/2013	3/31/2013	$0.035	Monthly
1/16/2013	2/1/2013	2/28/2013	$0.035	Monthly

About Wheeler Real Estate Investment Trust Inc.

Headquartered in Virginia Beach, VA, Wheeler Real Estate Investment Trust, Inc. specializes in owning, acquiring, financing, developing, renovating, leasing and managing income producing assets, such as community centers, neighborhood centers, strip centers and free-standing retail properties. Wheeler's portfolio contains strategically selected properties, primarily leased by nationally and regionally recognized retailers of consumer goods and located in the Mid-Atlantic, Southeast and Southwest regions of the United States.

Additional information about Wheeler Real Estate Investment Trust, Inc. can be found at the Company's corporate website: www.whlr.us.

Forward-Looking Statement

Wheeler Real Estate Investment Trust, Inc. considers portions of the information in this press release relating to its business operations and the timing and amount of its future dividend payments to be forward‐looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, both as amended. Although the Company believes that the expectations reflected in such forward‐looking statements are based upon reasonable assumptions, it can give no assurance that its expectations will be achieved. For example, this press release states that the Company's monthly dividend rate is $0.035 per share. A possible implication of this statement is that the Company will continuously pay monthly dividends of $0.035 per share, or $0.42 per share per year in the future. The Company's dividend rates are set and may be reset from time to time by its Board of Directors. The Company's Board of Directors will consider many factors when setting dividend rates, including the Company's historical and projected income, normalized funds from operations, the then current and expected needs and availability of cash to pay the Company's obligations, distributions which may be required to be paid to maintain the Company's tax status as a real estate investment trust and other factors deemed relevant by the Board of Directors in its discretion. Accordingly, future dividend rates may be increased or decreased, and there is no assurance as to the rate at which future dividends will be paid. For these reasons, among others, investors are cautioned not to place undue reliance upon any forward-looking statements in this press release. For additional factors that could cause the results of the Company to differ materially from those indicated in the forward‐looking statements, please refer to the Company's filings with the U.S. Securities and Exchange Commission which are available for review at www.sec.gov. The Company undertakes no obligation to publicly revise these forward‐looking statements to reflect events or circumstances that arise after the date hereof.

Wednesday, January 15, 2014

LOR - Lazard World Dividend & Income Fund Declares Monthly Distribution (USD 0.0862)

Company: Lazard World Dividend &
Stock Name: LOR
Amount: USD 0.0862
Announcement Date: 15/01/2014
Record Date: 10/02/2014

Dividend Detail:

NEW YORK--(BUSINESS WIRE)--The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the "Fund") (NYSE:LOR) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.08618 per share on the Fund's outstanding common stock. The distribution is payable on February 21, 2014 to shareholders of record on February 12, 2014. The ex-dividend date is February 10, 2014.

Portfolio data as of December 31, 2013, including performance, asset allocation, top 10 holdings, sector weightings, regional exposure, and other Fund characteristics have been posted on Lazard Asset Management LLC's ("LAM") website, www.LazardNet.com. Additionally, the notice required by Section 19(a) of the Investment Company Act of 1940, as amended, which provides information regarding the respective estimated amounts of each monthly distribution derived from net investment income, net realized capital gains (short- and long-term) and return of capital, will also be available on www.LazardNet.com.

The Fund's objective is total return, through a combination of dividends, income, and capital appreciation. The Fund's net assets are invested in a portfolio of approximately 60 to 90 world equity securities, consisting primarily of stocks selected from the current holdings of other accounts managed by LAM. The equity portfolio is broadly diversified in both developed and emerging market countries and across the capitalization spectrum. The Fund seeks enhanced income by investing in short duration (typically less than one year) emerging market forward currency contracts and other emerging market debt instruments.

An indirect subsidiary of Lazard Ltd (NYSE:LAZ), LAM, the Fund's investment manager, offers a range of equity, fixed-income, and alternative investment products worldwide. As of September 30, 2013, LAM and affiliated asset management companies in the Lazard Group managed $176 billion worth of client assets. For more information about LAM, please go to www.LazardNet.com.

LGI - Lazard Global Total Return and Income Fund Declares Monthly Distribution (USD 0.1039)

Company: Lazard Global Total Return And
Stock Name: LGI
Amount: USD 0.1039
Announcement Date: 15/01/2014
Record Date: 10/02/2014

Dividend Detail:

NEW YORK--(BUSINESS WIRE)--The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.10386 per share on the Fund's outstanding common stock. The distribution is payable on February 21, 2014 to shareholders of record on February 12, 2014. The ex-dividend date is February 10, 2014.

Portfolio data as of December 31, 2013 including performance, asset allocation, top 10 holdings, sector weightings, regional exposure, and other Fund characteristics have been posted on Lazard Asset Management LLC's ("LAM") website, www.LazardNet.com. Additionally, the notice required by Section 19(a) of the Investment Company Act of 1940, as amended, which provides information regarding the respective estimated amounts of each monthly distribution derived from net investment income, net realized capital gains (short- and long-term) and return of capital, will also be available on www.LazardNet.com.

The Fund's objective is total return, consisting of capital appreciation and current income. The Fund seeks to achieve its objective by primarily investing in a portfolio of approximately 35 to 45 equity securities with a market capitalization of at least $5 billion at the time of purchase that are domiciled in those countries that comprise the MSCI World Index. The Fund seeks enhanced income by investing in short duration (typically less than one year) emerging market forward currency contracts and other emerging market debt instruments.

AES - AES Announces Quarterly Dividend (USD 0.05)

Company: The Aes Corp
Stock Name: AES
Amount: USD 0.05
Announcement Date: 15/01/2014
Record Date: 30/01/2014

Dividend Detail:

ARLINGTON, Va.--(BUSINESS WIRE)--The Board of Directors of The AES Corporation (NYSE: AES) declared a quarterly common stock dividend of 5 cents per share payable February 18, 2014 to shareholders of record at the close of business on February 3, 2014.

Additional information regarding dividends paid by AES can be located at http://investor.aes.com/phoenix.zhtml?c=76149&p=irol-dividends.

About AES

The AES Corporation (NYSE: AES) is a Fortune 200 global power company. We provide affordable, sustainable energy to 21 countries through our diverse portfolio of distribution businesses as well as thermal and renewable generation facilities. Our workforce of 25,000 people is committed to operational excellence and meeting the world's changing power needs. Our 2012 revenues were $18 billion and we own and manage $42 billion in total assets.

Safe Harbor Disclosure

This news release contains forward-looking statements within the meaning of the Securities Act of 1933 and of the Securities Exchange Act of 1934. Such forward-looking statements include, but are not limited to, those related to the Offering and the Repurchase. Forward-looking statements are not intended to be a guarantee of future results, but instead constitute AES' current expectations based on reasonable assumptions. Consummation of the Offering and the Repurchase are subject to risks and uncertainties, such as our continued eligibility to use our shelf registration statement, our ability to fund the Repurchase and general economic conditions and other risks and uncertainties discussed in AES' filings with the Securities and Exchange Commission (the "SEC"), including, but not limited to, the risks discussed under Item 1A "Risk Factors" and Item 7: Management's Discussion & Analysis in AES' 2012 Annual Report on Form 10-K and in subsequent reports filed with the SEC. Readers are encouraged to read AES' filings to learn more about the risk factors associated with AES' business. AES undertakes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

Any stockholder who desires a copy of the Company's 2012 Annual Report on Form 10-K dated on or about February 26, 2013 with the SEC may obtain a copy (excluding Exhibits) without charge by addressing a request to the Office of the Corporate Secretary, The AES Corporation, 4300 Wilson Boulevard, Arlington, Virginia 22203. Exhibits also may be requested, but a charge equal to the reproduction cost thereof will be made.

RBCAA - Republic Bancorp, Inc. Declares Common Stock Dividends (USD 0.176)

Company: Republic Bancorp
Stock Name: RBCAA
Amount: USD 0.176
Announcement Date: 15/01/2014
Record Date: 19/03/2014

Dividend Detail:

LOUISVILLE, Ky.--(BUSINESS WIRE)--Republic Bancorp, Inc. (NASDAQ: RBCAA), parent company of Republic Bank & Trust Company and Republic Bank, declared a cash dividend of $0.176 per share on Class A Common Stock and $0.16 per share on Class B Common Stock, payable April 18, 2014 to shareholders of record as of March 21, 2014.

Republic Bancorp, Inc. has 44 banking centers and is the parent company of Republic Bank & Trust Company ("RB&T") and Republic Bank ("RB"). RB&T has 34 banking centers in 12 Kentucky communities - Covington, Crestwood, Elizabethtown, Florence, Frankfort, Georgetown, Independence, Lexington, Louisville, Owensboro, Shelbyville and Shepherdsville; three banking centers in southern Indiana - Floyds Knobs, Jeffersonville and New Albany; and two banking centers in Tennessee - Cool Springs (Franklin) and Green Hills (Nashville). RB has banking centers in Hudson, Palm Harbor, Port Richey and Temple Terrace, Florida as well as Blue Ash (Cincinnati), Ohio. Republic offers internet banking at www.republicbank.com. Republic has $3.4 billion in assets and is headquartered in Louisville, Kentucky. Republic's Class A Common Stock is listed under the symbol "RBCAA" on the NASDAQ Global Select Market.

We were here for you yesterday. We are here for you today. We will be here for you tomorrow. ^®

RF - Regions Declares Quarterly Cash Dividend on Common and Preferred Shares (USD 15.9375)

Company: Regions Financial Corp
Stock Name: RF
Amount: USD 15.9375
Announcement Date: 15/01/2014
Record Date: 27/02/2014

Dividend Detail:

BIRMINGHAM, Ala.--(BUSINESS WIRE)--Regions Financial Corporation (NYSE:RF) Board of Directors has declared a quarterly cash dividend of 3 cents per common share, payable April 1, 2014, to stockholders of record as of March 14, 2014.

In addition, the Board of Directors authorized payment of a quarterly cash dividend related to the outstanding shares of its 6.375% Non-Cumulative Perpetual Preferred Stock, Series A (the "Series A Preferred Stock"). Each outstanding share of the Series A Preferred Stock is represented by depositary shares, each representing a 1/40th interest in a share of Series A Preferred Stock. The dividend of $15.9375 per share (equivalent to approximately $0.398438 per depositary share) will be paid on March 17, 2014, to stockholders of record at the close of business on March 3, 2014.

About Regions Financial Corporation

Regions Financial Corporation (NYSE:RF), with $117 billion in assets, is a member of the S&P 500 Index and is one of the nation's largest full-service providers of consumer and commercial banking, wealth management, mortgage, and insurance products and services. Regions serves customers in 16 states across the South, Midwest and Texas, and through its subsidiary, Regions Bank, operates approximately 1,700 banking offices and 2,000 ATMs. Additional information about Regions and its full line of products and services can be found at www.regions.com.

EQT - EQT Declares Quarterly Cash Dividend (USD 0.03)

Company: Eqt Corp
Stock Name: EQT
Amount: USD 0.03
Announcement Date: 15/01/2014
Record Date: 12/02/2014

Dividend Detail:

PITTSBURGH--(BUSINESS WIRE)--EQT Corporation (NYSE: EQT) today announced the declaration of a quarterly cash dividend of $0.03 per share, payable March 1, 2014, to shareholders of record at the close of business on February 14, 2014.

About EQT Corporation:

EQT Corporation is an integrated energy company with emphasis on Appalachian area natural gas production, gathering, and transmission. EQT is the general partner and significant equity owner of EQT Midstream Partners, LP. With more than 120 years of experience, EQT continues to be a leader in the use of advanced horizontal drilling technology - designed to minimize the potential impact of drilling-related activities and reduce the overall environmental footprint. Through safe and responsible operations, the Company is committed to meeting the country's growing demand for clean-burning energy, while continuing to provide a rewarding workplace and enrich the communities where its employees live and work. Company shares are traded on the New York Stock Exchange as EQT.

Visit EQT Corporation at www.EQT.com.

OHI - Omega Announces Increase in Common Stock Dividend (USD 0.49)

Company: Omega Healthcare Investors
Stock Name: OHI
Amount: USD 0.49
Announcement Date: 15/01/2014
Record Date: 29/01/2014

Dividend Detail:

HUNT VALLEY, Md.--(BUSINESS WIRE)--Omega Healthcare Investors, Inc. (NYSE:OHI) today announced that the Company's Board of Directors declared a common stock dividend of $0.49 per share, increasing the quarterly common dividend by $0.01 per share over the previous quarter. The common stock dividend is payable February 17, 2014 to common stockholders of record as of the close of business on January 31, 2014.

At the date of this release, the Company had approximately 123.5 million outstanding common shares.

The Company is a real estate investment trust investing in and providing financing to the long-term care industry. At September 30, 2013, the Company owned or held mortgages on 477 skilled nursing facilities, assisted living facilities and other specialty hospitals with approximately 55,066 licensed beds (52,881 available beds) located in 33 states and operated by 48 third-party healthcare operating companies.

SUSQ - Susquehanna Bancshares, Inc. Declares Dividend and Announces Fourth Quarter Earnings Webcast Conference Call (USD 0.08)

Company: Susquehanna Bancshares
Stock Name: SUSQ
Amount: USD 0.08
Announcement Date: 15/01/2014
Record Date: 28/01/2014

Dividend Detail:

LITITZ, Pa.--(BUSINESS WIRE)--The board of directors of Susquehanna Bancshares, Inc. (Susquehanna) (NASDAQ: SUSQ) has declared a first quarter dividend of $0.08 per common share, payable on February 20, 2014 to shareholders of record January 30, 2014.

Susquehanna expects to release fourth quarter and full year 2013 financial results on January 22, 2014. The earnings press release will be posted under "News" in the Investor Relations section of Susquehanna's website at www.susquehanna.net on the same date. Susquehanna also announced it will broadcast its fourth quarter 2013 conference call over the internet on January 23, 2014, at 11:00 a.m. Eastern time. The conference call will include management's discussion of fourth quarter and full year 2013 financial results and may also include forward-looking information and financial goals. Investors will have the opportunity to listen to the conference call through a live broadcast on Susquehanna's website. The event may be accessed by selecting "Investor Relations" near the bottom of the home page and clicking on the fourth quarter webcast link. To listen to the live call, please go to the website at least 15 minutes prior to the scheduled start time to download and install any necessary audio software. For those who are unable to listen to the live broadcast, an archived replay and podcast will be available on the website shortly after the call concludes.

Susquehanna is a financial services holding company with assets of approximately $18.5 billion. Headquartered in Lititz, Pa., the company provides banking and financial services at 248 branch locations in the Mid-Atlantic region. Through Susquehanna Wealth Management, the company offers investment, fiduciary, brokerage, insurance, retirement planning and private banking services, with over $7.8 billion in assets under management and administration. Susquehanna also operates an insurance brokerage and employee benefits company, a commercial finance company and a vehicle leasing company. Investor information is available through Susquehanna's website at www.susquehanna.net.

WPT - World Point Terminals, LP Announces Quarterly Distribution (USD 0.30)

Company: World Point Terminals LP
Stock Name: WPT
Amount: USD 0.30
Announcement Date: 15/01/2014
Record Date: 29/01/2014

Dividend Detail:

ST. LOUIS--(BUSINESS WIRE)--World Point Terminals, LP (the "Partnership"), a Delaware limited partnership (NYSE: WPT), announced today that the board of directors of its general partner declared a cash distribution of $0.30 per unit ($1.20 per unit on an annualized basis) for the period from October 1, 2013 through December 31, 2013. The distribution is payable on February 14, 2014 to unitholders of record on January 31, 2014.

About World Point Terminals, LP

World Point Terminals, LP is a master limited partnership that owns, operates, develops and acquires terminals and other assets relating to the storage of light refined products, heavy refined products and crude oil. The Partnership's storage terminals are strategically located in the East Coast, Gulf Coast and Midwest regions of the United States. The Partnership is headquartered in St. Louis, Missouri.

Forward-Looking Statements

Disclosures in this press release contain certain forward-looking statements within the meaning of the federal securities laws. Statements that do not relate strictly to historical or current facts are forward-looking. These statements contain words such as "possible," "if," "will" and "expect" and involve risks and uncertainties including, among others that our business plans may change as circumstances warrant. Accordingly, investors should not place undue reliance on forward-looking statements as a prediction of actual results. The Partnership does not undertake any obligation to update or revise such forward-looking statements to reflect events or circumstances that occur, or which the Partnership becomes aware, after the date hereof.

VNO - Vornado Declares Quarterly $0.73 Dividend on Common Shares (USD 0.73)

Company: Vornado Realty Trust
Stock Name: VNO
Amount: USD 0.73
Announcement Date: 15/01/2014
Record Date: 23/01/2014

Dividend Detail:

PARAMUS, N.J.--(BUSINESS WIRE)--VORNADO REALTY TRUST (NYSE:VNO) announced today that its Board of Trustees has declared a regular quarterly dividend of $0.73 per share payable on February 18, 2014 to common shareholders of record on January 27, 2014.

Vornado Realty Trust is a fully-integrated equity real estate investment trust.

Certain statements contained herein may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements of the Company to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Such factors include, among others, risks associated with the timing of and costs associated with property improvements, financing commitments and general competitive factors.

MMC - Marsh & McLennan Companies Declares Quarterly Dividend (USD 0.25)

Company: Marsh & Mclennan Companies
Stock Name: MMC
Amount: USD 0.25
Announcement Date: 15/01/2014
Record Date: 27/01/2014

Dividend Detail:

NEW YORK--(BUSINESS WIRE)--The Board of Directors of Marsh & McLennan Companies, Inc. (NYSE:MMC), a global professional services firm offering advice and solutions in risk, strategy, and human capital, today declared a quarterly dividend of $.25 per share on outstanding common stock, payable on February 18, 2014, to shareholders of record on January 29, 2014.

About Marsh & McLennan Companies

MARSH & McLENNAN COMPANIES (NYSE: MMC) is a global professional services firm offering clients advice and solutions in the areas of risk, strategy, and human capital. Marsh is a global leader in insurance broking and risk management; Guy Carpenter is a global leader in providing risk and reinsurance intermediary services; Mercer is a global leader in talent, health, retirement, and investment consulting; and Oliver Wyman is a global leader in management consulting. Marsh & McLennan Companies' 54,000 colleagues worldwide provide analysis, advice, and transactional capabilities to clients in more than 100 countries. The Company prides itself on being a responsible corporate citizen and making a positive impact in the communities in which it operates. Visit www.mmc.com for more information.

ALX - Alexander's Declares an Increased Quarterly Dividend of $3.25 per Share (a New Indicated Annual Rate of $13.00) (USD 3.25)

Company: Alexander's Inc
Stock Name: ALX
Amount: USD 3.25
Announcement Date: 15/01/2014
Record Date: 23/01/2014

Dividend Detail:

PARAMUS, N.J.--(BUSINESS WIRE)--Alexander's, Inc. (NYSE:ALX) today announced that its Board of Directors has declared an increased quarterly dividend of $3.25 per share (a new indicated annual rate of $13.00). The former annual rate was $11.00 per share. The dividend will be payable on February 18, 2014 to stockholders of record on January 27, 2014.

Alexander's, Inc. is a real estate investment trust that has six properties in the greater New York City metropolitan area.

Certain statements contained herein may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual results, performance or achievements of the Company to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Such factors include, among others, risks associated with the timing of and costs associated with property improvements, financing commitments and general competitive factors.

I - Intelsat Announces Preferred Stock Dividend (USD 0.7188)

Company: Intelsat S.A. Common Shares
Stock Name: I
Amount: USD 0.7188
Announcement Date: 15/01/2014
Record Date: 13/01/2014

Dividend Detail:

LUXEMBOURG--(BUSINESS WIRE)--Intelsat S.A. (NYSE:I), the world's leading provider of satellite services, today announced a quarterly cash dividend of $0.71875 per share, to be paid to holders of its 5.75% Series A Mandatory Convertible Junior Non-voting Preferred shares, in accordance with the terms of the preferred shares. The dividend will be paid on February 3, 2014, to holders of record as of January 15, 2014.

About Intelsat

Intelsat is the leading provider of fixed satellite services worldwide. For over 45 years, Intelsat has been delivering information and entertainment for many of the world's leading media and network companies, multinational corporations, Internet Service Providers and governmental agencies. Intelsat's satellite, teleport and fiber infrastructure is unmatched in the industry, setting the standard for transmissions of video, data and voice services. From the globalization of content and the proliferation of HD, to the expansion of cellular networks and broadband access, with Intelsat, advanced communications anywhere in the world are closer, by far.

ASC - Ardmore Shipping Announces Declaration of Dividend (USD 0.10)

Company: Ardmore Shipping Corp
Stock Name: ASC
Amount: USD 0.10
Announcement Date: 15/01/2014
Record Date: 29/01/2014

Dividend Detail:

CORK, Ireland--(BUSINESS WIRE)--Ardmore Shipping Corporation (NYSE:ASC) ("Ardmore" or the "Company") today announced that its Board of Directors has declared a cash dividend of $0.10 per share for the quarter ended December 31, 2013. The cash dividend is payable on February 14, 2014 to all shareholders of record on January 31, 2014.

Anthony Gurnee, the Company's Chief Executive Officer commented:

"Following our payment last quarter of a pro-rated dividend for the period August 1, 2013 to September 30, 2013, we are pleased to declare our first full quarterly dividend of $0.10 per share. This dividend is in line with our previously stated intention to pay our shareholders quarterly dividends of $0.10 per share, or $0.40 per share per year. Ardmore remains committed to the issuance of a regular quarterly dividend as an important means of creating value for our shareholders."

About Ardmore Shipping Corporation:

Ardmore owns and operates a modern, fuel-efficient fleet of mid-size product and chemical tankers. The Company is engaged in the seaborne transportation of petroleum products and chemicals worldwide to oil majors, national oil companies, oil and chemical traders, and chemical companies. Additional information is available at the Company's website www.ardmoreshipping.com, which is not a part of this press release.

Forward-Looking Statements

Matters discussed in this press release may constitute forward-looking statements. The Private Securities Litigation Reform Act of 1995 provides safe harbor protections for forward-looking statements in order to encourage companies to provide prospective information about their business. Forward-looking statements include statements concerning plans, objectives, goals, strategies, future events or performance, and underlying assumptions and other statements, which are other than statements of historical facts. The Company desires to take advantage of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 and is including this cautionary statement in connection with this safe harbor legislation. The words "believe," "anticipate," "intends," "estimate," "forecast," "project," "plan," "potential," "may," "should," "expect," "pending" and similar expressions identify forward-looking statements.

The forward-looking statements in this press release are based upon various assumptions, many of which are based, in turn, upon further assumptions, including without limitation, our management's examination of historical operating trends, data contained in our records and other data available from third parties. Although we believe that these assumptions were reasonable when made, because these assumptions are inherently subject to significant uncertainties and contingencies which are difficult or impossible to predict and are beyond our control, we cannot assure you that we will achieve or accomplish these expectations, beliefs or projections.

In addition to these important factors, other important factors that, in our view, could cause actual results to differ materially from those discussed in the forward-looking statements include the failure of counterparties to fully perform their contracts with us, the strength of world economies and currencies, general market conditions, including fluctuations in charter rates and vessel values, changes in demand for tanker vessel capacity, changes in our operating expenses, including bunker prices, drydocking and insurance costs, the market for our vessels, competition in the tanker industry, availability of financing and refinancing, charter counterparty performance, ability to obtain financing and comply with covenants in such financing arrangements, changes in governmental rules and regulations or actions taken by regulatory authorities, potential liability from pending or future litigation, general domestic and international political conditions, potential disruption of shipping routes due to accidents, piracy or political events, vessels breakdowns and instances of off-hires and other factors. Please see our filings with the Securities and Exchange Commission for a more complete discussion of these and other risks and uncertainties.

IRC - Inland Real Estate Corporation Pays January and Declares February Cash Dividend to Preferred Stockholders (USD 0.1693)

Company: Inland Real Estate Corp
Stock Name: IRC
Amount: USD 0.1693
Announcement Date: 15/01/2014
Record Date: 30/12/2013

Dividend Detail:

OAK BROOK, Ill.--(BUSINESS WIRE)--Inland Real Estate Corporation (NYSE: IRC) today announced that it has paid a cash dividend of $0.169271 per share on the outstanding shares of its 8.125% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share (the "Preferred Stock") to holders of record of Preferred Stock at the close of business on January 2, 2014.

In addition, the Company has declared a cash dividend of $0.169271 per share on the outstanding shares of its Preferred Stock, payable on February 18, 2014, to holders of record of Preferred Stock at the close of business on February 3, 2014.

About Inland Real Estate Corporation

EDR - EdR Announces Quarterly Dividend (USD 0.11)

Company: Education Realty Trust Inc
Stock Name: EDR
Amount: USD 0.11
Announcement Date: 15/01/2014
Record Date: 29/01/2014

Dividend Detail:

MEMPHIS, Tenn.--(BUSINESS WIRE)--EdR (NYSE:EDR), a leader in the ownership, development and management of collegiate housing, announced today that its board of directors has approved a quarterly cash dividend of $0.11 per share of common stock. The dividend will be payable February 14, 2014 to shareholders of record as of January 31, 2014.

About EdR

EdR (NYSE:EDR) is one of America's largest owners, developers and managers of collegiate housing. EdR is a self-administered and self-managed real estate investment trust that owns or manages 71 communities in 24 states with nearly 40,000 beds. For details, please visit the company's Web site at www.EdRtrust.com.

Safe Harbor Statement under the Private Securities Litigation Reform Act of 1995

Statements about the company's business that are not historical facts are "forward-looking statements." Forward-looking statements are based on current expectations. You should not rely on our forward-looking statements because the matters they describe are subject to known and unknown risks and uncertainties that could cause the company's future results, performance, or achievements to differ significantly from the results, performance, or achievements expressed or implied by such statements. Such risks are set forth under the captions "Item 1A. Risk Factors" and "Forward-Looking Statements" in our annual report on Form 10-K and under the caption "Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations" (or similar captions) in our quarterly reports on Form 10-Q, and as described in our other filings with the Securities and Exchange Commission. Forward-looking statements speak only as of the dates on which they are made, and the company undertakes no obligation to update publicly or revise any guidance or other forward-looking statement, whether as a result of new information, future developments, or otherwise.

Tuesday, January 14, 2014

LLTC - Linear Technology Reports Year Over Year Quarterly Increases in Revenues and Net Income, but Sequential Quarterly Declines. The Company Increases the Quarterly Dividend. (USD 0.27)

Company: Linear Technology Corp
Stock Name: LLTC
Amount: USD 0.27
Announcement Date: 14/01/2014
Record Date: 12/02/2014

Dividend Detail:

MILPITAS, Calif.--(BUSINESS WIRE)--Linear Technology Corporation (NASDAQ:LLTC), a leading, independent manufacturer of high performance linear integrated circuits, today reported financial results for the fiscal quarter ended December 29, 2013. Quarterly revenues of $334.6 million for the second quarter of fiscal year 2014 decreased $5.8 million or 1.7% from the previous quarter's revenue of $340.4 million and increased $29.3 million or 9.6% over $305.3 million reported in the second quarter of fiscal year 2013. Net income of $104.8 million decreased $3.1 million or 2.9% from the first quarter of fiscal year 2014 and increased $15.9 million or 17.9% over the second quarter of fiscal year 2013. Diluted earnings per share of $0.44 per share in the second quarter of fiscal year 2014 decreased $0.01 per share or 2.2% from the first quarter of fiscal year 2014 and increased $0.06 per share or 15.8% over the second quarter of fiscal year 2013.

During the second quarter the Company's cash, cash equivalents and marketable securities increased by $128.1 million over the first quarter of fiscal year 2014 to $1,718 million net of spending $6.5 million to purchase 163,000 shares of its common stock in the open market. The Company's Board of Directors approved an increase in the Company's quarterly dividend from $0.26 per share to $0.27 per share. This marked the 22nd consecutive year the Company has increased its dividend. A cash dividend of $0.27 per share will be paid on February 26, 2014 to stockholders of record on February 14, 2014.

According to Lothar Maier, CEO, "As we noted last quarter, our December quarter is generally a slower quarter for us as the automotive and industrial markets tend to be weaker. Though automotive continued to grow modestly, the industrial market was down for us and we ended the quarter with total revenues down sequentially 1.7%, in line with the midpoint of our guidance as the quarter generally went as expected. We are encouraged that this decline was modest compared to recent years and that we grew revenues year-over-year by 9.6% over the second quarter of fiscal 2013. In addition, we were able to hold gross margin flat at 75.3% and we managed expenses accordingly to minimize the impact on earnings, which were down 2.9% or one cent per share. Looking ahead, our book-to-bill ratio was slightly positive in the December quarter and we typically see improved bookings momentum in the automotive and industrial markets in the March quarter. Accordingly, we are currently forecasting revenues to grow sequentially by 3% to 6% in our fiscal third quarter."

Except for historical information contained herein, the matters set forth in this press release are forward-looking statements. In particular, the statements regarding the demand for our products, our customers' ordering patterns and the anticipated trends in our sales and profits are forward-looking statements. The forward-looking statements are dependent on certain risks and uncertainties, including such factors, among others, as the timing, volume and pricing of new orders received and shipped, the timely introduction of new processes and products, general and country specific conditions in the world economy and financial markets and other factors described in our 10-K for the year ended June 30, 2013.

Company officials will be discussing these results in greater detail in a conference call tomorrow, Wednesday, January 15, 2014 at 8:30 a.m. Pacific Coast Time. Those investors wishing to listen in may call 719-325-4764, or toll free 800-967-7144 before 8:15 a.m. to be included in the audience. There will be a live webcast of this conference call that can be accessed through www.linear.com or www.streetevents.com. A replay of the conference call will be available from January 15, 2014 through January 22, 2014. You may access the archive by calling (719) 457-0820 or toll free (888) 203-1112 and entering reservation #1599786. An archive of the webcast will also be available at www.linear.com and www.streetevents.com as of January 22, 2014 until the second quarter earnings release next year.

Linear Technology Corporation, a member of the S&P 500, has been designing, manufacturing and marketing a broad line of high performance analog integrated circuits for major companies worldwide for three decades. The Company's products provide an essential bridge between our analog world and the digital electronics in communications, networking, industrial, automotive, computer, medical, instrumentation, consumer, and military and aerospace systems. Linear Technology produces power management, data conversion, signal conditioning, RF and interface ICs, µModule subsystems, and wireless sensor network products. For more information, visit www.linear.com.

For further information contact Paul Coghlan at Linear Technology Corporation, 1630 McCarthy Blvd., Milpitas, California 95035-7417, (408) 432-1900.


LINEAR TECHNOLOGY CORPORATION CONSOLIDATED STATEMENTS OF INCOME (In thousands, except per share amounts) U.S. GAAP (unaudited)

	Three Months Ended									Six Months Ended
	December 29, 2013			September 29, 2013			December 30, 2012			December 29, 2013			December 30, 2012
Revenues	$	334,595		$	340,357		$	305,281		$	674,952		$	640,429
Cost of sales ⁽¹⁾	82,521			84,001			78,185			166,522			161,943
Gross profit	252,074			256,356			227,096			508,430			478,486
Expenses:
Research & development ⁽¹⁾	62,008			61,512			57,304			123,520			116,107
Selling, general & administrative ⁽¹⁾	38,852			38,678			37,090			77,530			74,594
	100,860			100,190			94,394			201,050			190,701
Operating income	151,214			156,166			132,702			307,380			287,785
Interest expense	(6,813		)	(6,813		)	(6,835		)	(13,626		)	(13,690		)
Amortization of debt discount⁽²⁾	(5,524		)	(5,446		)	(5,219		)	(10,970		)	(10,365		)
Interest and other income	791			882			1,043			1,673			2,046
Income before income taxes	139,668			144,789			121,691			284,457			265,776
Provision for income taxes	34,917			36,921			32,857			71,838			71,760
Net income	$	104,751		$	107,868		$	88,834		$	212,619		$	194,016

Earnings per share:
Basic	$	0.44		$	0.45		$	0.38		$	0.89		$	0.82
Diluted	$	0.44		$	0.45		$	0.38		$	0.89		$	0.82

Shares used in determining earnings per share:
Basic	239,206			238,146			235,852			238,857			235,613
Diluted	240,670			239,328			236,850			240,000			236,636

Includes the following non-cash charges:
⁽¹⁾ Stock-based compensation
Cost of sales	$	2,106		$	1,964		$	1,984		$	4,070		$	3,954
Research & development	9,816			9,162			9,255			18,978			18,451
Selling, general & administrative	5,069			4,730			4,778			9,799			9,523
⁽²⁾ Amortization of debt discount (non- cash interest expense)	5,524			5,446			5,219			10,970			10,365


LINEAR TECHNOLOGY CORPORATION CONSOLIDATED CONDENSED BALANCE SHEETS (in thousands) U.S. GAAP (unaudited)

	December 29, 2013			June 30, 2013
ASSETS:
Current assets:
Cash, cash equivalents and marketable securities	$	1,717,590		$ 1,524,741
Accounts receivable, net of allowance for doubtful accounts of $1,870 ($1,891 at June 30, 2013)	138,526			145,274
Inventories	87,795			87,229
Deferred tax assets and other current assets	40,866			36,646
Total current assets	1,984,777			1,793,890

Property, plant & equipment, net	271,836			288,466
Other noncurrent assets	14,885			15,985
Total assets	$	2,271,498		$	2,098,341

LIABILITIES & STOCKHOLDERS' EQUITY:
Current liabilities:
Accounts payable	$	13,533		$	10,258
Accrued income taxes, payroll & other accrued liabilities	99,043			109,426
Deferred income on shipments to distributors	42,452			44,088
Convertible senior notes	837,599			826,629
Deferred tax liabilities- current portion	37,237			35,479
Total current liabilities	1,029,864			1,025,880

Deferred tax and other noncurrent liabilities	103,576			90,553

Stockholders' equity:
Common stock	1,825,839			1,736,729
Accumulated deficit	(687,789		)	(754,555		)
Accumulated other comprehensive income	8			(266		)
Total stockholders' equity	1,138,058			981,908
	$	2,271,498		$	2,098,341


LINEAR TECHNOLOGY CORPORATION RECONCILIATION OF U.S. GAAP NET INCOME TO NON-GAAP NET INCOME (In thousands, except per share amounts) (unaudited)

	Three Months Ended									Six Months Ended
	December 29, 2013			September 29, 2013			December 30, 2012			December 29, 2013			December 30, 2012
Reported net income
(GAAP basis)	$	104,751		$	107,868		$	88,834		$	212,619		$	194,016

Stock-based compensation	16,991			15,856			16,017			32,847			31,928
Amortization of debt
discount⁽¹⁾	5,524			5,446			5,219			10,970			10,365
Income tax effect of non-GAAP adjustments	(5,629		)	(5,432		)	(5,734		)	(11,066		)	(11,419		)

Non-GAAP net income	$	121,637		$	123,738		$	104,336		$	245,370		$	224,890

Non-GAAP earnings per share
Basic	$	0.51		$	0.52		$	0.44		$	1.03		$	0.95
Diluted	$	0.51		$	0.52		$	0.44		$	1.02		$	0.95

¹⁾ Amortization of debt discount is non-cash interest expense related to the Company's Convertible Senior Notes.

The Company's non-GAAP measures set forth above exclude charges related to stock-based compensation and the amortization of the Company's debt discount which is a non-cash interest expense. The Company's management uses non-GAAP net income and non-GAAP earnings per share to evaluate the Company's current operating results and financial results and to compare them against historical financial results. The Company excludes stock-based compensation, non-cash interest expenses and the related tax effects primarily because they are significant special expense estimates, which management separates for consideration when evaluating and managing business operations. In addition management believes it is useful to investors because it is frequently used by securities analysts, investors and other interested parties in evaluating the Company and provides further clarity on its profitability.

In addition, the Company believes that providing investors with these non-GAAP measurements enhances their ability to compare the Company's business against that of its many competitors who employ and disclose similar non-GAAP measures. This financial measure may be different from non-GAAP methods of accounting and reporting used by the Company's competitors to the extent their non-GAAP measures include other items. The presentation of this additional information should not be considered a substitute for net income or net income per diluted share prepared in accordance with GAAP.