Dividend Increases

Matson (MATX) declares $0.22/share quarterly dividend, 4.8% increase from prior dividend of $0.21. Forward yield 2.41% Payable Sept. 5; for shareholders of record Aug. 1; ex-div July 31.

Shoe Carnival (SCVL) declares $0.085/share quarterly dividend, 6% increase from prior dividend of $0.08. Forward yield 1.28% Payable July 22; for shareholders of record July 8; ex-div July 5.

MGM Growth Properties (MGP) declares $0.4675/share quarterly dividend, 0.5% increase from prior dividend of $0.465. Forward yield 5.97% Payable July 15; for shareholders of record June 28; ex-div June 27.

Innovative Industrial Properties (IIPR) declares $0.60/share quarterly dividend, 33.3% increase from prior dividend of $0.45. Forward yield 2.38% Payable July 15; for shareholders of record June 28; ex-div June 27.

Omega Flex (OFLX) declares $0.28/share quarterly dividend, 16.7% increase from prior dividend of $0.24. Forward yield 1.37% Payable July 2; for shareholders of record June 24; ex-div June 21.

W. P. Carey (WPC) declares $1.034/share quarterly dividend, 0.2% increase from prior dividend of $1.032. Forward yield 4.85% Payable July 15; for shareholders of record June 28; ex-div June 27.

National Fuel Gas (NFG) declares $0.435/share quarterly dividend, 2.4% increase from prior dividend of $0.425. Forward yield 3.25% Payable July 15; for shareholders of record June 28; ex-div June 27.

Target (TGT) declares $0.66/share quarterly dividend, 3.1% increase from prior dividend of $0.64. Forward yield 2.99% Payable Sept. 10; for shareholders of record Aug. 21; ex-div Aug. 20.

Capstead Mortgage (CMO) declares $0.12/share quarterly dividend, 50% increase from prior dividend of $0.08. Forward yield 5.85% Payable July 19; for shareholders of record June 28; ex-div June 27.

Exantas Capital (XAN) declares $0.225/share quarterly dividend, 12.5% increase from prior dividend of $0.20. Forward yield 8.11% Payable July 26; for shareholders of record June 28; ex-div June 27.

VSB Bancorp (VSBN) declares $0.13/share quarterly dividend, 8.3% increase from prior dividend of $0.12. Forward yield 2.59% Payable July 1; for shareholders of record June 21; ex-div June 20.

Oil Dri (ODC) declares $0.25/share quarterly dividend, 4.2% increase from prior dividend of $0.24. Forward yield 3.57% Payable Aug. 30; for shareholders of record Aug. 16; ex-div Aug. 15.

Universal Health (UHT) declares $0.68/share quarterly dividend, 0.7% increase from prior dividend of $0.675. Forward yield 3.23% Payable July 2; for shareholders of record June 24; ex-div June 21.

Sotherly Hotels (SOHO) had declared $0.13/share quarterly dividend, 4% increase from prior dividend of $0.125. Payable July 11; for shareholders of record June 14; ex-div June 13.

Realty Income (O) declares $0.2265/share monthly dividend, 0.2% increase from prior dividend of $0.226. Forward yield 3.76% Payable July 15; for shareholders of record July 1; ex-div June 28.

First Farmers Financial (FFMR) declares $0.30/share quarterly dividend, 3.4% increase from prior dividend of $0.29. Forward yield 2.85% Payable July 15; for shareholders of record June 28; ex-div June 27.

H&R Block (HRB) declares $0.26/share quarterly dividend, 4% increase from prior dividend of $0.25. Forward yield 3.86% Payable July 1; for shareholders of record June 21; ex-div June 20.

Safehold (SAFE) declares $0.156/share quarterly dividend, 4% increase from prior dividend of $0.15. Forward yield 2.19% Payable July 15; for shareholders of record June 28; ex-div June 27.

Hunt Companies (HCFT) declares $0.075/share quarterly dividend, 7.1% increase from prior dividend of $0.07. Forward yield 9.17% Payable July 15; for shareholders of record June 28; ex-div June 27.

Caseys General Stores (CASY) declares $0.32/share quarterly dividend, 10.3% increase from prior dividend of $0.29. Forward yield 0.96% Payable Aug. 15; for shareholders of record Aug. 1; ex-div July 31.

2 Comments

Week Ending 8 June 2019

6/8/2019

0 Comments

Boyd Gaming (BYD) declares $0.07/share quarterly dividend, 16.7% increase from prior dividend of $0.06. Forward yield 1.13% Payable July 15; for shareholders of record June 17; ex-div June 14.

Essential Properties (EPRT) declares $0.22/share quarterly dividend, 4.8% increase from prior dividend of $0.21. Forward yield 4.18% Payable July 15; for shareholders of record June 28; ex-div June 27.

W.R. Berkley (WRB) declares $0.11/share quarterly dividend, 10% increase from prior dividend of $0.10. (Split adjusted) Forward yield 0.69% Payable July 2; for shareholders of record June 18; ex-div June 17. Additionally, the Board of Directors has declared a special cash dividend on its common stock of $0.50/share payable along with regular dividend.

UnitedHealth (UNH) declares $1.08/share quarterly dividend, 20% increase from prior dividend of $0.90. Forward yield 1.79% Payable June 25; for shareholders of record June 17; ex-div June 14.

Cracker Barrel (CBRL) declares $1.30/share quarterly dividend, 4% increase from prior dividend of $1.25. Forward yield 3.23% Payable Aug. 5; for shareholders of record July 19; ex-div July 18. Additionally, the board declared special dividend of $3.00/share, payable on Aug. 2 to shareholders on record of July 19.

Tiffany (TIF) declares $0.58/share quarterly dividend, 5.5% increase from prior dividend of $0.55. Forward yield 2.57% Payable July 10; for shareholders of record June 20; ex-div June 19.

Capital Southwest (CSWC) declares $0.39/share quarterly dividend, 2.6% increase from prior dividend of $0.38. Forward yield 7.2% Payable June 28; for shareholders of record June 14; ex-div June 13. In addition, board declared a supplemental dividend of $0.10/share payable along with regular dividend.

Alexandria Real Estate Equities (ARE) declares $1.00/share quarterly dividend, 3.1% increase from prior dividend of $0.97. Forward yield 2.73% Payable July 15; for shareholders of record June 28; ex-div June 27.

0 Comments

Week Ending 1 June 2019

6/1/2019

0 Comments

Donaldson (DCI) declares $0.21/share quarterly dividend, 10.5% increase from prior dividend of $0.19. Forward yield 1.77% Payable June 28; for shareholders of record June 13; ex-div June 12.

LyondellBasell (LYB) declares $1.05/share quarterly dividend, 5% increase from prior dividend of $1.00. Forward yield 5.43% Payable June 17; for shareholders of record June 10; ex-div June 7.

Cleveland-Cliffs (CLF) declares $0.06/share quarterly dividend, 20% increase from prior dividend of $0.05. Forward yield 2.72% Payable July 15; for shareholders of record July 5; ex-div July 3.

Monro Muffler (MNRO) had declared $0.22/share quarterly dividend, 10% increase from prior dividend of $0.20. Payable June 17; for shareholders of record June 3; ex-div May 31.

NetEase (NTES) had declared $0.69/share quarterly dividend, 43.8% increase from prior dividend of $0.48. Payable June 7; for shareholders of record May 31; ex-div May 30.

Hamilton Lane (HLNE) declares $0.275/share quarterly dividend, 29.4% increase from prior dividend of $0.2125. Forward yield 2.23% Payable July 5; for shareholders of record June 14; ex-div June 13.

Bank of Montreal (BMO) declares CAD 1.03/share quarterly dividend, 3% increase from prior dividend of CAD 1.00. Forward yield 4.01% Payable Aug. 27; for shareholders of record Aug. 1; ex-div July 31.

Saratoga Investment (SAR) declares $0.55/share quarterly dividend, 1.9% increase from prior dividend of $0.54. Forward yield 8.86% Payable June 27; for shareholders of record June 13; ex-div June 12.

0 Comments

Week Ending 25 May 2019

5/25/2019

0 Comments

Tri-Continental (TY) declares $0.265/share quarterly dividend, 10.4% increase from prior dividend of $0.24. Forward yield 3.99% Tri-Continental also declared a long-term capital gain distribution of $0.1065 per share. Payable June 27; for shareholders of record June 19; ex-div June 18.

Summit Financial (SMMF) declares $0.15/share quarterly dividend, 7.1% increase from prior dividend of $0.14. Forward yield 2.37% Payable June 28; for shareholders of record June 14; ex-div June 13.

Extra Space Storage (EXR) declares $0.90/share quarterly dividend, 4.7% increase from prior dividend of $0.86. Forward yield 3.37% Payable June 28; for shareholders of record June 14; ex-div June 13.

Mosaic (MOS) declares $0.05/share quarterly dividend, 100% increase from prior dividend of $0.025. Forward yield 0.93% Payable June 20; for shareholders of record June 6; ex-div June 5.

AXA Equitable Holdings (EQH) declares $0.15/share quarterly dividend, 15.4% increase from prior dividend of $0.13. Forward yield 2.86% Payable June 11; for shareholders of record June 3; ex-div May 31.

DXC Technology (DXC) declares $0.21/share quarterly dividend, 10.5% increase from prior dividend of $0.19. Forward yield 1.62% Payable July 16; for shareholders of record June 5; ex-div June 4.

LCI (LCII) declares $0.65/share quarterly dividend, 8.3% increase from prior dividend of $0.60. Forward yield 2.97% Payable June 21; for shareholders of record June 7; ex-div June 6.

Wellesley Bancorp (WEBK) declares $0.06/share quarterly dividend, 9.1% increase from prior dividend of $0.055. Forward yield 0.69% Payable June 19; for shareholders of record June 5; ex-div June 4.

National Bankshares (NKSH) had declared $0.67/share semi-annual dividend, 6.3% increase from prior dividend of $0.63. Payable June 3; for shareholders of record May 28; ex-div May 24.

National Storage Affiliates (NSA) declares $0.32/share quarterly dividend, 6.7% increase from prior dividend of $0.30. Forward yield 4.27% Payable June 28; for shareholders of record June 14; ex-div June 13.

Flowers Foods (FLO) declares $0.19/share quarterly dividend, 5.6% increase from prior dividend of $0.18. Forward yield 3.3% Payable June 21; for shareholders of record June 7; ex-div June 6.

Advanced Drainage Systems (WMS) declares $0.09/share quarterly dividend, 12.5% increase from prior dividend of $0.08. Forward yield 1.31% Payable June 14; for shareholders of record June 3; ex-div May 31. Additionally, the board has declared a special cash dividend of $1.00/share payable along with quarterly dividend.

Lennox (LII) declares $0.77/share quarterly dividend, 20.3% increase from prior dividend of $0.64. Forward yield 1.11% Payable July 15; for shareholders of record June 28; ex-div June 27.

Ashland (ASH) declares $0.275/share quarterly dividend, 10% increase from prior dividend of $0.25. Forward yield 1.51% Payable June 15; for shareholders of record June 3; ex-div May 31.

American Tower (AMT) declares $0.92/share quarterly dividend, 2.2% increase from prior dividend of $0.90. Forward yield 1.83% Payable July 12; for shareholders of record June 19; ex-div June 18.

First Capital (FCAP) declares $0.24/share quarterly dividend, 4.3% increase from prior dividend of $0.23. Forward yield 1.91% Payable June 28; for shareholders of record June 14; ex-div June 13.

Universal (UVV) declares $0.76/share quarterly dividend, 1.3% increase from prior dividend of $0.75. Forward yield 5.87% Payable Aug. 5; for shareholders of record July 8; ex-div July 5.

NetApp (NTAP) declares $0.48/share quarterly dividend, 20% increase from prior dividend of $0.40. Forward yield 2.86% Payable July 24; for shareholders of record July 5; ex-div July 3.

FirstService (FSV) declares $0.15/share quarterly dividend, 11.1% increase from prior dividend of $0.135. Forward yield 0.7% Payable July 5; for shareholders of record June 28; ex-div June 27.

First Financial (THFF) declares $0.52/share semi-annual dividend, 2% increase from prior dividend of $0.51. Forward yield 2.63% Payable July 2; for shareholders of record June 17; ex-div June 14.

TowneBank (TOWN) declares $0.18/share quarterly dividend, 12.5% increase from prior dividend of $0.16. Forward yield 2.76% Payable July 10; for shareholders of record June 28; ex-div June 27.

Fanhua (FANH) declares $0.30/ADS quarterly dividend, 20% increase from prior dividend of $0.25. Forward yield 4.12% Payable June 20; for shareholders of record June 6; ex-div June 5.

S.Y. Bancorp (SYBT) declares $0.26/share quarterly dividend, 4% increase from prior dividend of $0.25. Forward yield 2.98% Payable July 1; for shareholders of record June 17; ex-div June 14.

Perspecta (PRSP) declares $0.06/share quarterly dividend, 20% increase from prior dividend of $0.05. Forward yield 1.07% Payable July 16; for shareholders of record June 5; ex-div June 4.

Rocky Brands (RCKY) declares $0.14/share quarterly dividend, 16.7% increase from prior dividend of $0.12. Forward yield 2.22% Payable June 17; for shareholders of record June 3; ex-div May 31.

Tekla Life Sciences (HQL) declares $0.37/share quarterly dividend, 12.1% increase from prior dividend of $0.33. Forward yield 9.09% Payable June 28; for shareholders of record May 31; ex-div May 30.

Tekla Healthcare Investors (HQH) declares $0.45/share quarterly dividend, 9.8% increase from prior dividend of $0.41. Forward yield 9.15% Payable June 28; for shareholders of record May 31; ex-div May 30.

Ituran Location (ITRN) declares $0.24/share quarterly dividend, 4.3% increase from prior dividend of $0.23. Forward yield 2.83% Payable July 3; for shareholders of record June 20; ex-div June 19.

Clorox (CLX) declares $1.06/share quarterly dividend, 10.4% increase from prior dividend of $0.96. Forward yield 2.89% Payable Aug. 16; for shareholders of record July 31; ex-div July 30.

MVB Financial (MVBF) declares $0.04/share quarterly dividend, 14.3% increase from prior dividend of $0.035. Forward yield 1.01% Payable June 15; for shareholders of record June 1; ex-div May 30.

0 Comments

Week Ending 18 May 2019

5/18/2019

1 Comment

Kilroy Realty (KRC) declares $0.485/share quarterly dividend, 6.6% increase from prior dividend of $0.455. Forward yield 2.51% Payable July 17; for shareholders of record June 28; ex-div June 27

CoreSite Realty (COR) declares $1.22/share quarterly dividend, 18.4% increase from prior dividend of $1.03. Forward yield 4.19% Payable July 15; for shareholders of record June 28; ex-div June 27.

Chubb (CB) declares $0.75/share quarterly dividend, 2.7% increase from prior dividend of $0.73. Forward yield 2.09% Payable July 12; for shareholders of record June 21; ex-div June 20.

Tiptree (TIPT) had declared $0.04/share quarterly dividend, 14.3% increase from prior dividend of $0.035. Payable May 27; for shareholders of record May 20; ex-div May 17.

Curtiss-Wright (CW) declares $0.17/share quarterly dividend, 13.3% increase from prior dividend of $0.15. Forward yield 0.6% Payable July 5; for shareholders of record June 20; ex-div June 19.

United Fire (UFCS) declares $0.33/share quarterly dividend, 6.5% increase from prior dividend of $0.31. Forward yield 2.88% Payable June 14; for shareholders of record May 31; ex-div May 30.

Southwest Airlines (LUV) declares $0.18/share quarterly dividend, 12.5% increase from prior dividend of $0.16. Forward yield 1.38% Payable June 26; for shareholders of record June 5; ex-div June 4.

Northrop Grumman (NOC) declares $1.32/share quarterly dividend, 10% increase from prior dividend of $1.20. Forward yield 1.79% Payable June 19; for shareholders of record June 3; ex-div May 31.

Adams Resources (AE) declares $0.24/share quarterly dividend, 9.1% increase from prior dividend of $0.22. Forward yield 2.75% Payable June 21; for shareholders of record June 7; ex-div June 6.

Extended Stay America (STAY) had declared $0.23/share quarterly dividend, 4.5% increase from prior dividend of $0.22. Payable May 30; for shareholders of record May 16; ex-div May 15.

Ralph Lauren (RL) declares $0.6875/share quarterly dividend, 10% increase from prior dividend of $0.625. Forward yield 2.32% Payable July 12; for shareholders of record June 28; ex-div June 27.

Legg Mason (LM) declares $0.40/share quarterly dividend, 17.6% increase from prior dividend of $0.34. Forward yield 4.81% Payable July 22; for shareholders of record July 2; ex-div July 1.

Business First Bancshares (BFST) had declared $0.10/share quarterly dividend, 25% increase from prior dividend of $0.08. Payable May 31; for shareholders of record May 15; ex-div May 14.

1 Comment

Week Ending 11 May 2019

5/11/2019

0 Comments

Manpower (MAN) declares $1.09/share semi-annual dividend, 7.9% increase from prior dividend of $1.01. Forward yield 2.34% Payable June 14; for shareholders of record June 3; ex-div May 31.

CNO Financial (CNO) declares $0.11/share quarterly dividend, 10% increase from prior dividend of $0.10. Forward yield 2.6% Payable June 24; for shareholders of record June 10; ex-div June 7.

IDEX (IEX) declares $0.50/share quarterly dividend, 16% increase from prior dividend of $0.43. Forward yield 1.32% Payable May 31; for shareholders of record May 17; ex-div May 16.

Marriott (MAR) declares $0.48/share quarterly dividend, 17.1% increase from prior dividend of $0.41. Forward yield 1.5% Payable June 28; for shareholders of record May 24; ex-div May 23.

Atlantica Yield (AY) declares $0.39/share quarterly dividend, 5.4% increase from prior dividend of $0.37. Forward yield 7.63% Payable June 14; for shareholders of record June 3; ex-div May 31.

Arbor Realty Trust (ABR) declares $0.28/share quarterly dividend, 3.7% increase from prior dividend of $0.27. Forward yield 8.69% Payable May 31; for shareholders of record May 23; ex-div May 22.

Algonquin Power & Utilities (AQN) declares $0.141/share quarterly dividend, 10% increase from prior dividend of $0.1282. Forward yield 4.97% Payable July 15; for shareholders of record June 28; ex-div June 27.

United Community Banks (UCBI) declares $0.17/share quarterly dividend, 6.3% increase from prior dividend of $0.16. Forward yield 2.44% Payable July 5; for shareholders of record June 15; ex-div June 13.

Wynn Resorts (WYNN) declares $1/share quarterly dividend, 33.3% increase from prior dividend of $0.75. Forward yield 2.93% Payable May 30; for shareholders of record May 22; ex-div May 21.

Hawthorn Bancshares (HWBK) declares $0.12/share quarterly dividend, 20% increase from prior dividend of $0.10. Forward yield 2.0% Payable July 1; for shareholders of record June 15; ex-div June 13.

National Healthcare (NHC) declares $0.52/share quarterly dividend, 4% increase from prior dividend of $0.50. Forward yield 2.67% Payable Aug. 30; for shareholders of record June 28; ex-div June 27.

Southside Bancshares (SBSI) declares $0.31/share quarterly dividend, 3.3% increase from prior dividend of $0.30. Forward yield 3.53% Payable June 6; for shareholders of record May 23; ex-div May 22.

Southern Michigan (SOMC) declares $0.23/share quarterly dividend, 4.5% increase from prior dividend of $0.22. Forward yield 2.4% Payable July 26; for shareholders of record July 12; ex-div July 11.

NBH Holdings (NBHC) declares $0.19/share quarterly dividend, 11.8% increase from prior dividend of $0.17. Forward yield 2.01% Payable June 14; for shareholders of record May 31; ex-div May 30.

Barings BDC (BBDC) declares $0.13/share quarterly dividend, 8.3% increase from prior dividend of $0.12. Forward yield 5.23% Payable June 19; for shareholders of record June 12; ex-div June 11.

Connecticut Water Service (CTWS) declares $0.3275/share quarterly dividend, 4.8% increase from prior dividend of $0.3125. Forward yield 1.88% Payable June 17; for shareholders of record June 3; ex-div May 31.

First Merchants (FRME) declares $0.26/share quarterly dividend, 18.2% increase from prior dividend of $0.22. Forward yield 2.8% Payable June 21; for shareholders of record May 20; ex-div May 17.

Och-Ziff Capital Management (OZM) declares $0.37/share quarterly dividend, 60.9% increase from prior dividend of $0.23. Forward yield 9.1% Payable May 28; for shareholders of record May 20; ex-div May 17.

Newmark Group (NMRK) declares $0.10/share quarterly dividend, 11.1% increase from prior dividend of $0.09. Forward yield 5.0% Payable June 12; for shareholders of record May 28; ex-div May 24.

Tractor Supply (TSCO) declares $0.35/share quarterly dividend, 12.9% increase from prior dividend of $0.31. Forward yield 1.38% Payable June 11; for shareholders of record May 28; ex-div May 24.

Materion (MTRN) declares $0.11/share quarterly dividend, 4.8% increase from prior dividend of $0.105. Forward yield 0.64% Payable June 5; for shareholders of record May 20; ex-div May 17.

Penske Automotive (PAG) declares $0.39/share quarterly dividend, 2.6% increase from prior
dividend of $0.38. Forward yield 3.41% Payable June 4; for shareholders of record May 20; ex-div May 17.

Cardinal Health (CAH) declares $0.4811/share quarterly dividend, 1% increase from prior dividend of $0.4763. Forward yield 3.87% Payable July 15; for shareholders of record July 1; ex-div June 28.

TELUS (TU) declares C$0.5625/share quarterly dividend, 3.2% increase from prior dividend of C$0.545. Forward yield 4.56% Payable July 2; for shareholders of record June 10; ex-div June 7.

Enviva Partners (EVA) declares $0.645/share quarterly dividend, 0.8% increase from prior dividend of $0.64. Forward yield 8.0% Payable May 29; for shareholders of record May 20; ex-div May 17.

Franco-Nevada (FNV) declares $0.25/share quarterly dividend, 4.2% increase from prior dividend of $0.24. Forward yield 1.42% Payable June 27; for shareholders of record June 13; ex-div June 12.

Chesapeake Utilities (CPK) declares $0.405/share quarterly dividend, 9.5% increase from prior dividend of $0.37. Forward yield 1.74% Payable July 5; for shareholders of record June 14; ex-div June 13.

Sun Life Financial (SLF) declaresC$0.525 /share quarterly dividend, 5% increase from prior dividend of C$0.50. Forward yield 3.79% Payable June 28; for shareholders of record May 29; ex-div May 28.

Houlihan Lokey (HLI) declares $0.31/share quarterly dividend, 14.8% increase from prior dividend of $0.27. Forward yield 2.62% Payable June 14; for shareholders of record June 3; ex-div May 31.

Cabot (CBT) declares $0.35/share quarterly dividend, 6.1% increase from prior dividend of $0.33. Forward yield 2.99% Payable June 14; for shareholders of record May 31; ex-div May 30.

Vishay Intertechnology (VSH) declares $0.095/share quarterly dividend, 11.8% increase from prior dividend of $0.085. Forward yield 2.01% Payable June 27; for shareholders of record June 13; ex-div June 12.

VSE (VSEC) declares $0.09/share quarterly dividend, 12.5% increase from prior dividend of $0.08. Forward yield 1.28% Payable July 31; for shareholders of record July 17; ex-div July 16.

Peabody Energy (BTU) declares $0.14/share quarterly dividend, 7.7% increase from prior dividend of $0.13. Forward yield 1.98% Payable June 12; for shareholders of record May 22; ex-div May 21.

NACCO (NC) declares $0.19/share quarterly dividend, 15.2% increase from prior dividend of $0.165. Forward yield 1.53% Payable June 14; for shareholders of record May 31; ex-div May 30.

Domtar (UFS) declares $0.455/share quarterly dividend, 4.6% increase from prior dividend of $0.435. Forward yield 3.96% Payable July 16; for shareholders of record July 2; ex-div July 1.

Phillips 66 (PSX) declares$0.90 /share quarterly dividend, 12.5% increase from prior dividend of $0.80. Forward yield 4.19% Payable June 3; for shareholders of record May 20; ex-div May 17.

Quaker Chemical (KWR) declares $0.385/share quarterly dividend, 4.1% increase from prior dividend of $0.37. Forward yield 0.74% Payable July 31; for shareholders of record July 17; ex-div July 16.

SB Financial Group (SBFG) had declared $0.09/share quarterly dividend, 5.9% increase from prior dividend of $0.085. Payable May 24; for shareholders of record May 10; ex-div May 9.

TE Connectivity (TEL) declares $0.46/share quarterly dividend, 4.5% increase from prior dividend of $0.44. Forward yield 2.0% Payable June 7; for shareholders of record May 24; ex-div May 23.

Expeditors (EXPD) declares $0.50/share semi-annual dividend, 11.1% increase from prior dividend of $0.45. Forward yield 1.32% Payable June 17; for shareholders of record June 3; ex-div May 31.

MSA Safety (MSA) declares $0.42/share quarterly dividend, 10.5% increase from prior dividend of $0.38. Forward yield 1.52% Payable June 10; for shareholders of record May 20; ex-div May 17.

Microchip Technology (MCHP) declares $0.3655/share quarterly dividend, 0.1% increase from prior dividend of $0.365. Forward yield 1.55% Payable June 4; for shareholders of record May 21; ex-div May 20.

j2 Global (JCOM) declares $0.455/share quarterly dividend, 2.2% increase from prior dividend of $0.4450. Forward yield 2.13% Payable June 4; for shareholders of record May 20; ex-div May 17.

Oasis Midstream Partners LP (OMP) declares $0.47/share quarterly dividend, 4.4% increase from prior dividend of $0.45. Forward yield 9.68% Payable May 29; for shareholders of record May 17; ex-div May 16.

Innospec (IOSP) declares $0.50/share semi-annual dividend, 11.1% increase from prior dividend of $0.45. Forward yield 1.19% Payable May 30; for shareholders of record May 21; ex-div May 20.

Hackett (HCKT) declares $0.18/share semi-annual dividend, 5.9% increase from prior dividend of $0.17. Forward yield 2.32% Payable July 10; for shareholders of record June 28; ex-div June 27.

Weyco (WEYS) declares $0.24/share quarterly dividend, 4.3% increase from prior dividend of $0.23. Forward yield 2.85% Payable June 28; for shareholders of record May 31; ex-div May 30.

Sturm, Ruger (RGR) declares $0.29/share quarterly dividend, 3.6% increase from prior dividend of $0.28. Forward yield 2.13% Payable May 31; for shareholders of record May 17; ex-div May 16.

Diamondback Energy (FANG) declares $0.1875/share quarterly dividend, 50% increase from prior dividend of $0.125. Forward yield 0.76% Payable June 4; for shareholders of record May 28; ex-div May 24.

Knoll (KNL) declares $0.17/share quarterly dividend, 13.3% increase from prior dividend of $0.15. Forward yield 3.18% Payable June 28; for shareholders of record June 14; ex-div June 13.

HNI (HNI) declares $0.305/share quarterly dividend, 3.4% increase from prior dividend of $0.295. Forward yield 3.25% Payable June 3; for shareholders of record May 17; ex-div May 16.

Baxter (BAX) declares $0.22/share quarterly dividend, 15.8% increase from prior dividend of $0.19. Forward yield 1.14% Payable July 1; for shareholders of record June 7; ex-div June 6.

Jones Lang Lasalle (JLL) declares $0.43/share semi-annual divdend, 4.9% increase from prior dividend of $0.41. Forward yield 0.57% Payable June 14; for shareholders of record May 17; ex-div May 16.

Leggett & Platt (LEG) declares $0.40/share quarterly dividend, 5.3% increase from prior dividend of $0.38. Forward yield 3.99% Payable July 15; for shareholders of record June 14; ex-div June 13.

Main Street Capital (MAIN) declares $0.205/share monthly dividend, 2.5% increase from prior dividend of $0.20. Forward yield 6.16%
Payable July 15; for shareholders of record June 28; ex-div June 27.
Payable Aug. 15; for shareholders of record July 18; ex-div July 17.
Payable Sept. 16; for shareholders of record Aug. 20; ex-div Aug. 19.

Israel Chemicals (ICL) declares $0.058/share quarterly dividend, 7.4% increase from prior dividend of $0.054. Forward yield 4.54% Payable June 19; for shareholders of record June 5; ex-div June 4.

Watts Water Technologies (WTS) declares $0.23/share quarterly dividend, 9.5% increase from prior dividend of $0.21. Forward yield 1.05% Payable June 14; for shareholders of record May 31; ex-div May 30.

Canadian Pacific Railway (CP) declares C$0.83/share quarterly dividend, 27.7% increase from prior dividend of C$0.65. Forward yield 1.11% Payable July 29; for shareholders of record June 28; ex-div June 27.

iStar (STAR) declares $0.10/share quarterly dividend, 11% increase from prior dividend of $0.09. Forward yield 4.51% Payable May 31; for shareholders of record May 15; ex-div May 14.

Delek US (DK) declares $0.28/share quarterly dividend, 3.7% increase from prior dividend of $0.27. Forward yield 3.01% Payable June 3; for shareholders of record May 20; ex-div May 17.

0 Comments

Week Ending 4 May 2019

5/4/2019

0 Comments

Capital Product Partners (CPLP) declares $0.315/share quarterly dividend, 600% increase from prior dividend of $0.045. Forward yield 11.39% Payable May 15; for shareholders of record May 13; ex-div May 10.

Paychex (PAYX) declares $0.62/share quarterly dividend, 10.7% increase from prior dividend of $0.56. Forward yield 3.0% Payable May 30; for shareholders of record May 15; ex-div May 14.

Hercules Capital (HTGC) declares $0.32/share quarterly dividend, 3.2% increase from prior dividend of $0.31. Forward yield 9.91% Payable May 20; for shareholders of record May 13; ex-div May 10.

EOG Resources (EOG) declares $0.2875/share quarterly dividend, 30.7% increase from prior dividend of $0.22. Forward yield 1.29% Payable July 31; for shareholders of record July 17; ex-div July 16.

Pembina Pipeline (PBA) declares C$0.20/share monthly dividend, 5.3% increase from prior dividend of C$0.19. Forward yield 5.09% Payable June 14; for shareholders of record May 24; ex-div May 23.

RLI (RLI) declares $0.23/share quarterly dividend, 4.5% increase from prior dividend of $0.22. Forward yield 1.11% Payable June 20; for shareholders of record May 31; ex-div May 30.

Mercer (MERC) declares $0.1375/share quarterly dividend, 10% increase from prior dividend of $0.125. Forward yield 3.91% Payable July 3; for shareholders of record June 24; ex-div June 21.

Preferred Apartment Communities (APTS) declares $0.2625/share quarterly dividend, 1% increase from prior dividend of $0.26. Forward yield 6.68% Payable July 15; for shareholders of record June 14; ex-div June 13.

Pool (POOL) declares $0.55/share quarterly dividend, 22.2% increase from prior dividend of $0.45. Forward yield 1.19% Payable May 31; for shareholders of record May 17; ex-div May 16.

Emerald Expositions (EEX) declares$0.075 /share quarterly dividend, 3.4% increase from prior dividend of $0.0725. Forward yield 2.15% Payable May 28; for shareholders of record May 14; ex-div May 13.

Cogent Communications (CCOI) declares C$0.60/share quarterly dividend, 3.4% increase from prior dividend of C$0.58. Forward yield 3.24% Payable May 31; for shareholders of record May 17; ex-div May 16.

American Campus Communities (ACC) declares $0.47/share quarterly dividend, 2.2% increase from prior dividend of $0.46. Forward yield 3.99% Payable May 24; for shareholders of record May 13; ex-div May 10.

Community Healthcare (CHCT) declares $0.41/share quarterly dividend, 0.6% increase from prior dividend of $0.4075. Forward yield 4.52% Payable May 31; for shareholders of record May 17; ex-div May 16.

Newtek Business (NEWT) declares $0.46/share quarterly dividend, 15% increase from prior dividend of $0.40. Forward yield 8.59% Payable June 28; for shareholders of record June 14; ex-div June 13.

Tetra Tech (TTEK) declares $0.15/share quarterly dividend, 25% increase from prior dividend of $0.12. Forward yield 0.95% Payable May 31; for shareholders of record May 15; ex-div May 14.

Open Text (OTEX) declares $0.1746/share quarterly dividend, 15% increase from prior dividend of $0.1518. Forward yield 1.82% Payable June 21; for shareholders of record May 31; ex-div May 30.

PBF Logistics (PBFX) declares $0.51/share quarterly dividend, 2% increase from prior dividend of $0.50. Forward yield 9.58% Payable May 30; for shareholders of record May 15; ex-div May 14.

UGI (UGI) declares $0.30/share quarterly dividend, 15.4% increase from prior dividend of $0.26. Forward yield 2.2% Payable July 1; for shareholders of record June 14; ex-div June 13.

Healthcare Services (HCSG) declares $0.1975/share quarterly dividend, 0.6% increase from prior dividend of $0.19625. Forward yield 2.33% Payable June 28; for shareholders of record May 24; ex-div May 23.

Westlake Chemical (WLKP) declares $0.4452/share quarterly dividend, 2.9% increase from prior dividend of $0.4328. Forward yield 7.95% Payable May 28; for shareholders of record May 13; ex-div May 10.

PepsiCo (PEP) declares $0.955/share quarterly dividend, 3% increase from prior dividend of $0.9275. Forward yield 2.98% Payable June 28; for shareholders of record June 7; ex-div June 6.

Apple (AAPL) declares $0.77/share quarterly dividend, 5.5% increase from prior dividend of $0.73. Forward yield 1.53% Payable May 16; for shareholders of record May 13; ex-div May 10.

Sanofi (SNY) declaresEUR3.07/share annual dividend, 1.3% increase from prior dividend of EUR3.03. Forward yield 7.9%. Payable May 13.

IBM (IBM) declares $1.62/share quarterly dividend, 3.2% increase from prior dividend of $1.57. Forward yield 4.66% Payable June 10; for shareholders of record May 10; ex-div May 9.

Franklin Financial Services (FRAF) declares $0.30/share quarterly dividend, 11.1% increase from prior dividend of $0.27. Forward yield 3.24% Payable May 22; for shareholders of record May 3; ex-div May 2.

South State (SSB) declares $0.40/share quarterly dividend, 5.3% increase from prior dividend of $0.38. Forward yield 2.11% Payable May 17; for shareholders of record May 10; ex-div May 9.

JMP (JMP) declares $0.04/share quarterly dividend, 33.3% increase from prior dividend of $0.03. Forward yield 4.03% Payable May 31; for shareholders of record May 17; ex-div May 16.

MPLX (MPLX) declares $0.6575/share quarterly dividend, 1.5% increase from prior dividend of $0.6475. Forward yield 8.04% Payable May 15; for shareholders of record May 9; ex-div May 8.

Regal-Beloit (RBC) declares $0.30/share quarterly dividend, 7.1% increase from prior dividend of $0.28. Forward yield 1.41% Payable July 12; for shareholders of record June 28; ex-div June 27.

Simpson Manufacturing (SSD) declares $0.23/share quarterly dividend, 4.5% increase from prior dividend of $0.22. Forward yield 1.44% Payable July 25; for shareholders of record July 3; ex-div July 2.

MGM Resorts (MGM) declares $0.13/share quarterly dividend, 8.3% increase from prior dividend of $0.12. Forward yield 1.82% Payable June 14; for shareholders of record June 10; ex-div June 7.

Cal-Maine Foods (CALM) had declared $0.272/share quarterly dividend, 82.6% increase from prior dividend of $0.149. Payable May 16; for shareholders of record May 1; ex-div April 30.

BP Midstream Partners (BPMP) had declared $0.3126/share quarterly dividend, 3.7% increase from prior dividend of $0.3015. Payable May 15; for shareholders of record May 1; ex-div April 30.

Ames National Corporation (ATLO) had declared $0.24/share quarterly dividend, 4.3% increase from prior dividend of $0.23. Payable May 15; for shareholders of record May 1; ex-div April 30.

Global Partners (GLP) declares $0.51/share quarterly dividend, 2% increase from prior dividend of $0.50. Forward yield 10.41% Payable May 15; for shareholders of record May 10; ex-div May 9.

Lakeland Bancorp (LBAI) declares $0.125/share quarterly dividend, 8.7% increase from prior dividend of $0.115. Forward yield 3.26% Payable May 17; for shareholders of record May 9; ex-div May 8.

Alexander & Baldwin (ALEX) declares $0.165/share quarterly dividend, 13.8% increase from prior dividend of $0.145. Forward yield 2.75% Payable June 6; for shareholders of record May 10; ex-div May 9.

0 Comments

Week Ending 27 April 2019

4/27/2019

1 Comment

Delek Logistics Partners (DKL) declares $0.82/share quarterly dividend, 1.2% increase from prior dividend of $0.81. Forward yield 10.27% Payable May 14; for shareholders of record May 7; ex-div May 6.

Costco Wholesale (COST) declares $0.60/share quarterly dividend, 5.3% increase from prior dividend of $0.57. Forward yield 0.98% Payable May 24; for shareholders of record May 10; ex-div May 9.

USD Partners (USDP) declares $0.3625/share quarterly dividend, 0.7% increase from prior dividend of $0.36. Forward yield 13.04% Payable May 15; for shareholders of record May 7; ex-div May 6.

Alliance Resource Partners (ARLP) declares $0.535/share quarterly dividend, 0.9% increase from prior dividend of $0.53. Forward yield 11.03% Payable May 15; for shareholders of record May 8; ex-div May 7.

Pacific City Financial (PCB) declares $0.06/share quarterly dividend, 20% increase from prior dividend of $0.05. Forward yield 1.31% Payable June 14; for shareholders of record May 31; ex-div May 30.

Perrigo (PRGO) declares $0.21/share quarterly dividend, 10.5% increase from prior dividend of $0.19. Forward yield 1.68% Payable June 18; for shareholders of record May 31; ex-div May 30.

Community West Bancshares (CWBC) declares $0.55/share quarterly dividend, 10% increase from prior dividend of $0.05. Forward yield 2.17% Payable May 31; for shareholders of record May 10; ex-div May 9.

Cheniere Energy Partners (CQP) declares $0.60/share quarterly dividend, 3.4% increase from prior dividend of $0.58. Forward yield 5.6% Payable May 15; for shareholders of record May 7; ex-div May 6.

Imperial Oil (IMO) declares C$0.22/share quarterly dividend, 15.8% increase from prior dividend of C$0.19. Forward yield 2.2% Payable July 1; for shareholders of record June 3; ex-div May 31.

Cabot Oil & Gas (COG) declares $0.09/share quarterly dividend, 28.6% increase from prior dividend of $0.07. Forward yield 1.38% Payable May 29; for shareholders of record May 15; ex-div May 14.

Mid Penn Bancorp (MPB) declares $0.18/share quarterly dividend, 20% increase from prior dividend of $0.15. Forward yield 3.02% Payable May 27; for shareholders of record May 8; ex-div May 7.

People's Utah Bancorp (PUB) declares $0.12/share quarterly dividend, 9.1% increase from prior dividend of $0.11. Forward yield 1.71% Payable May 13; for shareholders of record May 6; ex-div May 3.

Parker-Hannifin (PH) declares $0.88/share quarterly dividend, 15.8% increase from prior dividend of $0.76. Forward yield 1.93% Payable June 7; for shareholders of record May 10; ex-div May 9.

WSFS Financial (WSFS) declares $0.12/share quarterly dividend, 9.1% increase from prior dividend of $0.11. Forward yield 1.12% Payable May 23; for shareholders of record May 9; ex-div May 8.

Comfort Systems (FIX) declares $0.10/share quarterly dividend, 5.3% increase from prior dividend of $0.095. Forward yield 0.7% Payable May 24; for shareholders of record May 13; ex-div May 10.

CapStar Financial (CSTR) declares $0.05/share quarterly dividend, 25% increase from prior dividend of $0.04. Forward yield 1.3% Payable May 24; for shareholders of record May 10; ex-div May 9.

Agree Realty (ADC) declares $0.57/share quarterly dividend, 2.7% increase from prior dividend of $0.555. Forward yield 3.41% Payable July 12; for shareholders of record June 28; ex-div June 27.

Avery Dennison (AVY) declares $0.58/share quarterly dividend, 11.5% increase from prior dividend of $0.52. Forward yield 2.14% Payable June 19; for shareholders of record June 5; ex-div June 4.

AGCO (AGCO) declares $0.16/share quarterly dividend, 6.7% increase from prior dividend of $0.15. Forward yield 0.92% Payable June 14; for shareholders of record May 15; ex-div May 14.

Unity Bancorp (UNTY) declares $0.08/share quarterly dividend, 14.3% increase from prior dividend of $0.07. Forward yield 1.55% Payable June 28; for shareholders of record June 14; ex-div June 13.

Noble Midstream Partners LP (NBLX) declares $0.6132/share quarterly dividend, 4.7% increase from prior dividend of $0.5858. Forward yield 6.72% Payable May 13; for shareholders of record May 6; ex-div May 3.

Westamerica (WABC) declares $0.41/share quarterly dividend, 2.5% increase from prior dividend of $0.40. Forward yield 2.62% Payable May 17; for shareholders of record May 6; ex-div May 3.

Magellan Midstream Partners (MMP) declares $1.005/share quarterly dividend, 0.8% increase from prior dividend of $0.9975. Forward yield 6.56% Payable May 15; for shareholders of record May 8; ex-div May 7.

Johnson & Johnson (JNJ) declares $0.95/share quarterly dividend, 5.6% increase from prior dividend of $0.90. Forward yield 2.73% Payable June 11; for shareholders of record May 28; ex-div May 24.

ASML Holding (ASML) had declared $2.3856/share annual dividend, 41.1% increase from prior dividend of $1.6903. Payable May 8; for shareholders of record April 29; ex-div April 26.

First Financial Northwest (FFNW) declares $0.09/share quarterly dividend, 12.5% increase from prior dividend of $0.08. Forward yield 2.18% Payable June 21; for shareholders of record June 7; ex-div June 6.

Cullen/Frost Bankers (CFR) declares $0.71/share quarterly dividend, 6% increase from prior dividend of $0.67. Forward yield 2.77% Payable June 14; for shareholders of record May 31; ex-div May 30.

Oaktree Capital Group, LLC (OAK) declares $1.05/share quarterly dividend, 40% increase from prior dividend of $0.75. Forward yield 8.35% Payable May 10; for shareholders of record May 6; ex-div May 3.

Shell Midstream Partners (SHLX) declares $0.4150/share quarterly dividend, 3.7% increase from prior dividend of $0.40. Forward yield 8.01% Payable May 15; for shareholders of record May 6; ex-div May 3.

West Banc (WTBA) declares $0.21/share quarterly dividend, 5% increase from prior dividend of $0.20. Forward yield 3.89% Payable May 22; for shareholders of record May 8; ex-div May 7.

PCSB Financial (PCSB) declares $0.04/share quarterly dividend, 33.3% increase from prior dividend of $0.03. Forward yield 0.85% Payable May 31; for shareholders of record May 17; ex-div May 16.

Invesco (IVZ) declares $0.31/share quarterly dividend, 3.3% increase from prior dividend of $0.30. Forward yield 5.76% Payable June 3; for shareholders of record May 10; ex-div May 9.

Sandy Spring Bancorp (SASR) declares $0.30/share quarterly dividend, 7.1% increase from prior dividend of $0.28. Forward yield 3.47% Payable May 15; for shareholders of record May 8; ex-div May 7.

Great Western Bancorp (GWB) declares $0.30/share quarterly dividend, 20% increase from prior dividend of $0.25. Forward yield 3.53% Payable May 24; for shareholders of record May 10; ex-div May 9.

Portland General Electric (POR) declares $0.385/share quarterly dividend, 6.2% increase from prior dividend of $0.3625. Forward yield 3.01% Payable July 15; for shareholders of record June 25; ex-div June 24.

Northfield Bancorp (NFBK) declares $0.11/share quarterly dividend, 10% increase from prior dividend of $0.10. Forward yield 2.99% Payable May 22; for shareholders of record May 8; ex-div May 7.

Ameriprise Financial (AMP) declares $0.97/share quarterly dividend, 7.8% increase from prior dividend of $0.90. Forward yield 2.69% Payable May 17; for shareholders of record May 6; ex-div May 3.

Lazard (LAZ) declares $0.47/share quarterly dividend, 6.8% increase from prior dividend of $0.44. Forward yield 5.0% Payable May 17; for shareholders of record May 6; ex-div May 3.

Methanex (MEOH) declares $0.36/share quarterly dividend, 9.1% increase from prior dividend of $0.33. Forward yield 2.51% Payable June 30; for shareholders of record June 16; ex-div June 13.

Universal Forest Products (UFPI) declares $0.20/share quarterly dividend, 11.1% increase from prior dividend of $0.18. Forward yield 2.57% Payable June 15; for shareholders of record June 1; ex-div May 30.

Xilinx (XLNX) declares $0.37/share quarterly dividend, 2.8% increase from prior dividend of $0.36. Forward yield 1.06% Payable June 3; for shareholders of record May 16; ex-div May 15.

Carolina Financial (CARO) declares $0.09/share quarterly dividend, 12.5% increase from prior dividend of $0.08. Forward yield 0.98% Payable July 5; for shareholders of record June 14; ex-div June 13.

Ball (BLL) declares $0.15/share quarterly dividend, 50% increase from prior dividend of $0.10. Forward yield 1.02% Payable June 17; for shareholders of record June 3; ex-div May 31.

Brookline Bancorp (BRKL) declares $0.11/share quarterly dividend, 4.8% increase from prior dividend of $0.105. Forward yield 2.96% Payable May 24; for shareholders of record May 10; ex-div May 9.

Winmark (WINA) declares $0.25/share quarterly dividend, 66.7% increase from prior dividend of $0.15. Forward yield 0.55% Payable June 3; for shareholders of record May 8; ex-div May 7.

W.W. Grainger (GWW) declares $1.44/share quarterly dividend, 5.9% increase from prior dividend of $1.36. Forward yield 1.96% Payable June 1; for shareholders of record May 13; ex-div May 10.

Exxon Mobil (XOM) declares $0.87/share quarterly dividend, 6.1% increase from prior dividend of $0.82. Forward yield 4.23% Payable June 10; for shareholders of record May 13; ex-div May 10.

SAP SE (SAP) declares EUR1.5/share annual dividend, 7.1% increase from prior dividend of EUR 1.40. Forward yield 1.46% Payable May 28; for shareholders of record May 17; ex-div May 16.

EQT Midstream Partners (EQM) declares $1.145/share quarterly dividend, 1.3% increase from prior dividend of $1.13. Forward yield 10.0% Payable May 14; for shareholders of record May 3; ex-div May 2.

Equitrans Midstream (ETRN) declares $0.45/share quarterly dividend, 9.8% increase from prior dividend of $0.41. Forward yield 8.34% Payable May 23; for shareholders of record May 14; ex-div May 13.

Teekay LNG (TGP) declares $0.19/share quarterly dividend, 35.7% increase from prior dividend of $0.14. Forward yield 5.03% Payable May 15; for shareholders of record May 7; ex-div May 6.

NASDAQ (NDAQ) declares $0.47/share quarterly dividend, 6.8% increase from prior dividend of $0.44. Forward yield 2.1% Payable June 28; for shareholders of record June 14; ex-div June 13.

Central Pacific Financial (CPF) declares$0.23 /share quarterly dividend, 9.5% increase from prior dividend of $0.21. Forward yield 3.11% Payable June 17; for shareholders of record May 31; ex-div May 30.

Evercore Partners (EVR) declares $0.58/share quarterly dividend, 16% increase from prior dividend of $0.50. Forward yield 2.42% Payable June 14; for shareholders of record May 31; ex-div May 30.

Renasant (RNST) declares $0.22/share quarterly dividend, 4.8% increase from prior dividend of $0.21. Forward yield 2.55% Payable June 28; for shareholders of record June 14; ex-div June 13.

Hess Midstream Partners (HESM) declares $0.3833/share quarterly dividend, 3.6% increase from prior dividend of $0.3701. Forward yield 6.7% Payable May 14; for shareholders of record May 3; ex-div May 2.

MetLife (MET) declares $0.44/share quarterly dividend, 4.8% increase from prior dividend of $0.42. Forward yield 3.87% Payable June 13; for shareholders of record May 7; ex-div May 6.

First Community Bancshares (FCBC) declares $0.25/share quarterly dividend, 19% increase from prior dividend of $0.21. Forward yield 2.89% Payable May 17; for shareholders of record May 3; ex-div May 2.

NextEra Energy Partners (NEP) declares $0.4825/share quarterly dividend, 3.8% increase from prior dividend of $0.465. Forward yield 4.18% Payable May 15; for shareholders of record May 7; ex-div May 6.

Home Bancorp (HBCP) declares $0.21/share quarterly dividend, 5% increase from prior dividend of $0.20. Forward yield 2.33% Payable May 17; for shareholders of record May 6; ex-div May 3.

Peoples Bancorp (PEBO) declares $0.34/share quarterly dividend, 13.3% increase from prior dividend of $0.30. Forward yield 4.37% Payable May 20; for shareholders of record May 6; ex-div May 3.

Enterprise Financial Services (EFSC) declares $0.15/share quarterly dividend, 7.1% increase from prior dividend of $0.14. Forward yield 1.41% Payable June 28; for shareholders of record June 14; ex-div June 13.

Webster Financial (WBS) declares $0.40/share quarterly dividend, 21.2% increase from prior dividend of $0.33. Forward yield 3.1% Payable May 20; for shareholders of record May 6; ex-div May 3.

Noble Energy (NBL) declares $0.12/share quarterly dividend, 9.1% increase from prior dividend of $0.11. Forward yield 1.72% Payable May 20; for shareholders of record May 6; ex-div May 3.

First Bancshares (FBMS) declares $0.08/share quarterly dividend, 14.3% increase from prior dividend of $0.07. Forward yield 1.04% Payable May 24; for shareholders of record May 10; ex-div May 9.

ACNB (ACNB) declares $0.25/share quarterly dividend, 8.7% increase from prior dividend of $0.23. Forward yield 2.55% Payable June 14; for shareholders of record May 31; ex-div May 30.

Home BancShares (HOMB) declares $0.13/share quarterly dividend, 8.3% increase from prior dividend of $0.12. Forward yield 2.72% Payable June 5; for shareholders of record May 15; ex-div May 14.

AmeriServ Financial (ASRV) declares $0.025/share quarterly dividend, 25% increase from prior dividend of $0.02. Forward yield 2.46% Payable May 20; for shareholders of record May 6; ex-div May 3.

Bank of Hawaii (BOH) declares $0.65/share quarterly dividend, 4.8% increase from prior dividend of $0.62. Forward yield 3.22% Payable June 14; for shareholders of record May 31; ex-div May 30.

1 Comment

Week Ending 20 April 2019

4/20/2019

0 Comments

AptarGroup (ATR) declares $0.36/share quarterly dividend, 5.9% increase from prior dividend of $0.34. Forward yield 1.33% Payable May 22; for shareholders of record May 1; ex-div April 30.

ONEOK (OKE) declares $0.865/share quarterly dividend, 0.6% increase from prior dividend of $0.86. Forward yield 5.0% Payable May 15; for shareholders of record April 29; ex-div April 26.

Holly Energy Partners (HEP) declares $0.67/share quarterly dividend, 0.4% increase from prior dividend of $0.6675. Forward yield 9.49% Payable May 14; for shareholders of record April 29; ex-div April 26.

Value Line (VALU) declares $0.20/share quarterly dividend, 5.3% increase from prior dividend of $0.19. Forward yield 3.36% Payable May 10; for shareholders of record April 29; ex-div April 26.

United Bancorp (UBCP) declares $0.135/share quarterly dividend, 1.9% increase from prior dividend of $0.1325. Forward yield 4.93% Payable June 20; for shareholders of record June 10; ex-div June 7.

Civista Bancshares (CIVB) had declared $0.11/share quarterly dividend, 22.2% increase from prior dividend of $0.09. Payable May 1; for shareholders of record April 23; ex-div April 22.

Plumas Bancorp (PLBC) declares $0.23/share semi-annual dividend, 27.8% increase from prior dividend of $0.18. Forward yield 1.8% Payable May 15; for shareholders of record May 1; ex-div April 30.

Celanese (CE) declares $0.62/share quarterly dividend, 14.8% increase from prior dividend of $0.54. Forward yield 2.35% Payable May 9; for shareholders of record April 29; ex-div April 26.

East West Bancorp (EWBC) declares $0.275/share quarterly dividend, 19.6% increase from prior dividend of $0.23. Forward yield 2.12% Payable May 15; for shareholders of record May 1; ex-div April 30.

EnLink Midstream (ENLC) declares $0.279/share quarterly dividend, 1.5% increase from prior dividend of $0.275. Forward yield 9.1% Payable May 14; for shareholders of record April 29; ex-div April 26.

Hospitality Properties (HPT) declares $0.54/share quarterly dividend, 1.9% increase from prior dividend of $0.53. Forward yield 8.24% Payable May 16; for shareholders of record April 29; ex-div April 26.

Two River Bancorp (TRCB) declares $0.07/share quarterly dividend, 27.3% increase from prior dividend of $0.055. Forward yield 1.84% Payable May 30; for shareholders of record May 10; ex-div May 9.

The Travelers Companies (TRV) declares $0.82/share quarterly dividend, 6.5% increase from prior dividend of $0.77. Forward yield 2.41% Payable June 28; for shareholders of record June 10; ex-div June 7.

CNX Midstream Partners (CNXM) declares $0.3732/share quarterly dividend, 3.6% increase from prior dividend of $0.3603. Forward yield 9.92% Payable May 14; for shareholders of record May 6; ex-div May 3.

Kinder Morgan (KMI) declares $0.25/share quarterly dividend, 25% increase from prior dividend of $0.20. Forward yield 5.08% Payable May 15; for shareholders of record April 30; ex-div April 29.

Phillips 66 Partners (PSXP) declares $0.845/share quarterly dividend, 1.2% increase from prior dividend of $0.835. Forward yield 6.77% Payable May 14; for shareholders of record April 30; ex-div April 29.

American Water Works (AWK) declares $0.50/share quarterly dividend, 9.9% increase from prior dividend of $0.455. Forward yield 1.95% Payable June 4; for shareholders of record May 13; ex-div May 10.

Sonoco Products (SON) declares $0.43/share quarterly dividend, 4.9% increase from prior dividend of $0.41. Forward yield 2.82% Payable June 10; for shareholders of record May 10; ex-div May 9.

CIT (CIT) declares $0.35/share quarterly dividend, 40% increase from prior dividend of $0.25. Forward yield 2.74% Payable May 24; for shareholders of record May 10; ex-div May 9.

Star Gas (SGU) declares $0.125/share quarterly dividend, 6.4% increase from prior dividend of $0.1175. Forward yield 5.14% Payable May 6; for shareholders of record April 26; ex-div April 25.

Foot Locker (FL) had declared $0.38/share quarterly dividend 10.1% increase from prior dividend of $0.345. Payable May 3; for shareholders of record April 18; ex-div April 17.

Whirlpool (WHR) declares $1.20/share quarterly dividend, 4.3% increase from prior dividend of $1.15. Forward yield 3.52% Payable June 15; for shareholders of record May 17; ex-div May 16.

Southern Co. (SO) declares $0.62/share quarterly dividend, 3.3% increase from prior dividend of $0.60. Forward yield 4.72% Payable June 6; for shareholders of record May 20; ex-div May 17.

Goldman Sachs (GS) declares $0.85/share quarterly dividend, 6.3% increase from prior dividend of $0.80. Forward yield 1.64% Payable June 27; for shareholders of record May 30; ex-div May 29.

0 Comments

<<Previous