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Week Ending 27 February 2016

2/27/2016

Prologis (PLD) declares $0.42/share quarterly dividend, 5% increase from prior dividend of $0.40. Forward yield 4.35% Payable March 31; for shareholders of record March 18; ex-div March 16.

Albemarle (ALB) declares $0/305/share quarterly dividend, 5.2% increase from prior dividend of $0.29. Forward yield 2.16% Payable April 1; for shareholders of record March 16; ex-div March 14.

National Interstate (NATL) declares $0.14/share quarterly dividend, 7.7% increase from prior dividend of $0.13. Forward yield 2.5% Payable March 25; for shareholders of record March 15; ex-div March 11.

Hill-Rom Holdings (HRC) declares $0.17/share quarterly dividend, 6.3% increase from prior dividend of $0.16. Forward yield 1.46% Payable March 28; for shareholders of record March 14; ex-div March 10.

Tetragon Financial Group (TGONF) declares $0.165/share quarterly dividend, 1.2% increase from prior dividend of $0.163. Forward yield 7.75% Payable March 23; for shareholders of record March 1; ex-div Feb. 29.

Kennedy-Wilson Holdings (KW) declares $0.14/share quarterly dividend, 16.7% increase from prior dividend of $0.12. Forward yield 3.09% Payable April 7; for shareholders of record March 31; ex-div March 29.

Lamar Advertising (LAMR) declares $0.75/share quarterly dividend, 8.7% increase from prior dividend of $0.69. Forward yield 5.38% Payable March 31; for shareholders of record March 16; ex-div March 14.

Silgan Holdings (SLGN) declares $0.17/share quarterly dividend, 6.3% increase from prior dividend of $0.16. Forward yield 1.35% Payable March 30; for shareholders of record March 16; ex-div March 14.

Cohen & Steers (CNS) declares $0.26/share quarterly dividend, 4% increase from prior dividend of $0.25. Forward yield 3.32% Payable March 23; for shareholders of record March 9; ex-div March 7.

Wyndham Worldwide (WYN) declares $0.50/share quarterly dividend, 19% increase from prior dividend of $0.42. Forward yield 2.79% Payable March 24; for shareholders of record March 11; ex-div March 9.

Glatfelter (GLT) declares $0.125/share quarterly dividend, 4.2% increase from prior dividend of $0.12. Forward yield 2.92% Payable May 2; for shareholders of record April 1; ex-div March 30.

Toronto-Dominion Bank (TD) declares C$0.55/share quarterly dividend, 7.8% increase from prior dividend of $0.51. Forward yield 4.27% Payable April 30; for shareholders of record April 8; ex-div April 6.

Texas Pacific Land Trust (TPL) declares $0.31/share annual dividend, 6.9% increase from prior dividend of $0.29. Forward yield 0.23% Payable March 16; for shareholders of record March 9; ex-div March 7.

CCL Industries Inc.B (CCDBF) declares $0.50/share quarterly dividend, 33.3% increase from prior dividend of $0.375. Forward yield 1.37% Payable March 31; for shareholders of record March 17; ex-div March 15.

Chubb (CB) declares $0.67/share quarterly dividend, 17.5% increase from prior dividend of $0.57. Forward yield 2.28% Payable April 21; for shareholders of record March 31; ex-div March 29.

Kohl's (KSS) declares $0.50/share quarterly dividend, 11.1% increase from prior dividend of $0.45. Forward yield 4.4% Payable March 23; for shareholders of record March 9; ex-div March 7.

Cogent Communications (CCOI) declares $0.36/share quarterly dividend, 2.9% increase from prior dividend of $0.35. Forward yield 4.17% Payable March 24; for shareholders of record March 10; ex-div March 8.

Domino's Pizza (DPZ) declares $0.38/share quarterly dividend, 22.6% increase from prior dividend of $0.31. Forward yield 1.29% Payable March 30; for shareholders of record March 15; ex-div March 11.

Chico's FAS (CHS) declares $0.08/share quarterly dividend, 3.2% increase from prior dividend of $0.0775. Forward yield 2.93% Payable March 28; for shareholders of record March 14; ex-div March 10.

Stantec (STN) declares C$0.1125/share quarterly dividend, 7.1% increase from prior dividend of $0.105. Forward yield 1.48% Payable April 14; for shareholders of record March 31; ex-div March 29.

Best Buy (BBY) declares $0.28/share quarterly dividend, 21.7% increase from prior dividend of $0.23. Forward yield 3.56% Payable April 7; for shareholders of record March 17; ex-div March 15. Additionally, the board declares special dividend of $0.45/share payable along with quarterly dividend.

Post Properties Inc (PPS) declares $0.47/share quarterly dividend, 6.8% increase from prior dividend of $0.44. Forward yield 3.41% Payable April 15; for shareholders of record March 31; ex-div March 29.

EnPro Industries Inc (NPO) declares $0.21/share quarterly dividend, 5% increase from prior dividend of $0.20. Forward yield 1.94% Payable March 23; for shareholders of record March 9; ex-div March 7.

Sturm, Ruger & Co (RGR) declares $0.35/share quarterly dividend, 40% increase from prior dividend of $0.25. Forward yield 2.18% Payable March 25; for shareholders of record March 11; ex-div March 9.

LeMaitre Vascular (LMAT) declares $0.45/share quarterly dividend, 12.5% increase from prior dividend of $0.04. Forward yield 1.35% Payable April 4; for shareholders of record March 21; ex-div March 17.

Zimmer Biomet Holdings (ZBH) declares $0.24/share quarterly dividend, 9.1% increase from prior dividend of $0.22. Forward yield 1.02% Payable April 29; for shareholders of record March 31; ex-div March 29.

W.T.B. Financial Corp.A (WTBFA) declares $0.75/share quarterly dividend, 10.3% increase from prior dividend of $0.68. Forward yield 0.6% Payable March 18; for shareholders of record March 7; ex-div March 3.

Ituran Location and Control Ltd (ITRN) declares $0.31/share quarterly dividend, 106.7% increase from prior dividend of $0.15. Forward yield 7.19% Payable April 6; for shareholders of record March 23; ex-div March 21.

Eaton Corporation (ETN) declares $0.57/share quarterly dividend, 3.6% increase from prior dividend of $0.55. Forward yield 4.03% Payable March 18; for shareholders of record March 7; ex-div March 3.

Boralex Inc (BRLXF) declares C$0.14/share quarterly dividend, 7.7% increase from prior dividend of $0.13. Forward yield 3.6% Payable June 15; for shareholders of record May 31; ex-div May 26.

Royal Bank of Canada (RY) declares C$0.81/share quarterly dividend, 2.5% increase from prior dividend of $0.79. Forward yield 4.64% Payable May 24; for shareholders of record April 25; ex-div April 21.

Assured Guaranty Ltd (AGO) declares $0.13/share quarterly dividend, 8.3% increase from prior dividend of $0.12. Forward yield 2.18% Payable March 23; for shareholders of record March 9; ex-div March 7.

Cinemark Holdings (CNK) declares $0.27/share quarterly dividend, 8% increase from prior dividend of $0.25. Forward yield 3.52% Payable March 18; for shareholders of record March 7; ex-div March 3.

Flushing Financial Corp (FFIC) declares $0.17/share quarterly dividend, 6.3% increase from prior dividend of $0.16. Forward yield 3.3% Payable March 30; for shareholders of record March 9; ex-div March 7.

Southwest Gas Corp (SWX) declares $0.45/share quarterly dividend, 11.1% increase from prior dividend of $0.405. Forward yield 3.05% Payable June 1; for shareholders of record May 16; ex-div May 12.

First Connecticut Bancorp (FBNK) declares $0.07/share quarterly dividend, 16.7% increase from prior dividend of $0.06. Forward yield 1.75% Payable March 14; for shareholders of record March 4; ex-div March 2.

Danaher Corporation (DHR) declares $0.16/share quarterly dividend, 18.5% increase from prior dividend of $0.135. Forward yield 0.73% Payable April 29; for shareholders of record March 25; ex-div March 23.

GameStop Corp (GME) declares $0.37/share quarterly dividend, 2.8% increase from prior dividend of $0.36. Forward yield 5.03% Payable March 22; for shareholders of record March 8; ex-div March 4.

Infinity Property and Casualty (IPCC) declares $0.52/share quarterly dividend, 20.9% increase from prior dividend of $0.43. Forward yield 2.57% Payable March 25; for shareholders of record March 11; ex-div March 9.

QNB Corp (QNBC) declares $0.30/share quarterly dividend, 3.4% increase from prior dividend of $0.29. Forward yield 3.95% Payable March 25; for shareholders of record March 11; ex-div March 9.

Farmers National Banc Corp (FMNB) declares $0.04/share quarterly dividend, 33.3% increase from prior dividend of $0.03. Forward yield 1.93% Payable March 31; for shareholders of record March 11; ex-div March 9.

Cambridge Bancorp (CATC) declares $0.46/share quarterly dividend, 2.2% increase from prior dividend of $0.45. Forward yield 3.99% Payable March 30; for shareholders of record March 10; ex-div March 8.

Old Republic International (ORI) declares $0.1875/share quarterly dividend, 1.4% increase from prior dividend of $0.185. Forward yield 4.17% Payable March 15; for shareholders of record March 4; ex-div March 2.

Farmers & Merchants Bank of Long Beach (FMBL) declares $23.00/share quarterly dividend, 4.5% increase from prior dividend of $22.00. Forward yield 1.47% Payable March 31; for shareholders of record March 15; ex-div March 11.

Dick's Sporting Goods (DKS) declares $0.15125/share quarterly dividend, 10% increase from prior dividend of $0.1375. Forward yield 1.54% Payable March 31; for shareholders of record March 11; ex-div March 9.

Home Depot (HD) declares $0.69/share quarterly dividend, 16.9% increase from prior dividend of $0.59. Forward yield 2.25% Payable March 24; for shareholders of record March 10; ex-div March 8.

B&G Foods (BGS) declares $0.42/share quarterly dividend, 20% increase from prior dividend of $0.35. Forward yield 4.48% Payable May 2; for shareholders of record March 31; ex-div March 29.

Macquarie Infrastructure (MIC) declares $1.15/share quarterly dividend, 1.8% increase from prior dividend of $1.13. Forward yield 7.32% Payable March 8; for shareholders of record March 3; ex-div March 1.

QTS Realty (QTS) declares $0.36/share quarterly dividend, 12.5% increase from prior dividend of $0.32. Forward yield 3.36% Payable April 5; for shareholders of record March 18; ex-div March 16.

TeleTech Holdings (TTEC) declares $0.185/share semi-annual dividend, 2.8% increase from prior dividend of $0.18. Forward yield 1.36% Payable April 15; for shareholders of record March 31; ex-div March 29. In addition, the share repurchase program allowance was increased by an incremental $25M.

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Week Ending 20 February 2016

2/20/2016

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RenaissanceRe (RNR) declares $0.31/share quarterly dividend, 3.3% increase from prior dividend of $0.30. Forward yield 1.08% Payable March 31; for shareholders of record March 15; ex-div March 11.

Sempra Energy (SRE) declares $0.755/share quarterly dividend, 7.9% increase from prior dividend of $0.70. Forward yield 3.11% Payable April 15; for shareholders of record March 25; ex-div March 23.

MutualFirst Financial (MFSF) declares $0.14/share quarterly dividend, 16.7% increase from prior dividend of $0.12. Forward yield 2.38% Payable March 25; for shareholders of record March 11; ex-div March 9.

St. Jude Medical (STJ) declares $0.31/share quarterly dividend, 6.9% increase from prior dividend of $0.29. Forward yield 2.34% Payable April 29; for shareholders of record March 31; ex-div March 29.

Tekla Healthcare Investors (HQH) declares $0.61/share quarterly dividend, 3.4% increase from prior dividend of $0.59. Forward yield 10.77% Payable March 31; for shareholders of record March 1; ex-div Feb. 26.

B/E Aerospace (BEAV) declares $0.21/share quarterly dividend, 10.5% increase from prior dividend of $0.19. Forward yield 2.02% Payable March 25; for shareholders of record March 7; ex-div March 3.

Telephone and Data Systems (TDS) declares $0.148/share quarterly dividend, 5% increase from prior dividend of $0.141. Forward yield 2.48% Payable March 31; for shareholders of record March 17; ex-div March 15.

Essex Property Trust (ESS) declares $1.60/share quarterly dividend, 11.1% increase from prior dividend of $1.44. Forward yield 3.17% Payable April 15; for shareholders of record March 31; ex-div March 29.

Anthem Inc (ANTM) declares $0.65/share quarterly dividend, 4% increase from prior dividend of $0.625. Forward yield 2.03% Payable March 25; for shareholders of record March 10; ex-div March 8.

Equinix (EQIX) declares $1.75/share quarterly dividend, 3.6% increase from prior dividend of $1.69. Forward yield 2.41% Payable March 23; for shareholders of record March 9; ex-div March 7.

Scripps Networks Interactive (SNI) declares $0.25/share quarterly dividend, 8.7% increase from prior dividend of $0.23. Forward yield 1.81% Payable March 10; for shareholders of record Feb. 29; ex-div Feb. 25.

WesBanco Corp (WSBC) declares $0.24/share quarterly dividend, 4.3% increase from prior dividend of $0.23. Forward yield 3.42% Payable April 1; for shareholders of record March 11; ex-div March 9.

SCANA Corp (SCG) declares $0.575/share quarterly dividend, 5.5% increase from prior dividend of $0.545. Forward yield 3.53% Payable April 1; for shareholders of record March 10; ex-div March 8.

Evans Bancorp (EVBN) declares $0.38/share semi-annual dividend, 5.6% increase from prior dividend of $0.36. Forward yield 3.1% Payable April 5; for shareholders of record March 15; ex-div March 11.

Coca-Cola Company (KO) declares $0.35/share quarterly dividend, 6.1% increase from prior dividend of $0.33. Forward yield 3.22% Payable April 1; for shareholders of record March 15; ex-div March 11.

Wan-Mart Stores Inc (WMT) declares $2/share annual dividend, (payable in 4 installments) 2.0% increase from prior dividend of $1.96. Forward yield 3.03%
$0.50 Payable April 4; for shareholders of record March 11; ex-div March 9.
$0.50 Payable June 6; for shareholders of record May 13; ex-div May 11.
$0.50 Payable Sept .6; for shareholders of record Aug. 12; ex-div Aug. 10.
$0.50 Payable Jan. 3; for shareholders of record Dec. 09; ex-div Dec. 7.

Wells Financial Corp. (WEFP) declares $0.25/share quarterly dividend, 38.9% increase from prior dividend of $0.18. Forward yield 3.23% Payable March 28; for shareholders of record March 14; ex-div March 10.

National Health Investors (NHI) declares $0.90/share quarterly dividend, 5.9% increase from prior dividend of $0.85. Forward yield 6.26% Payable May 10; for shareholders of record March 31; ex-div March 29.

KAR Auction (KAR) declares $0.29/share quarterly dividend, 7.4% increase from prior dividend of $0.27. Forward yield 3.41% Payable April 5; for shareholders of record March 23; ex-div March 21.

First Savings Financial (FSFG) declares $0.13/share quarterly dividend, 8.3% increase from prior dividend of $0.12. Forward yield 1.55% Payable March 31; for shareholders of record March 4; ex-div March 2.

Emclaire Financial (EMCF) declares $0.26/share quarterly dividend, 8.3% increase from prior dividend of $0.24. Forward yield 4.35% Payable March 18; for shareholders of record March 1; ex-div Feb. 26.

Foot Locker (FL) declares $0.275/share quarterly dividend, 10% increase from prior dividend of $0.25. Forward yield 1.63% Payable April 29; for shareholders of record April 15; ex-div April 13.

GOEASY LTD (Easy Home) (EHMEF) declares C$0.125/share quarterly dividend, 25% increase from prior dividend of $0.10. Forward yield 2.78% Payable April 8; for shareholders of record March 25; ex-div March 23.

Xcel Energy (XEL) declares $0.34/share quarterly dividend, 6.3% increase from prior dividend of $0.32. Forward yield 3.5% Payable April 20; for shareholders of record March 15; ex-div March 11.

T. Rowe Price (TROW) declares $0.54/share quarterly dividend, 3.8% increase from prior dividend of $0.52. Forward yield 3.07% Payable March 30; for shareholders of record March 16; ex-div March 14.

Sherwin Williams (SHW) declares $0.84/share quarterly dividend, 25% increase from prior dividend of $0.67. Forward yield 1.29% Payable March 11; for shareholders of record Feb. 29; ex-div Feb. 25.

Logansport Financial (LOGN) declares $0.25/share quarterly dividend, 14% increase from prior dividend of $0.22. Forward yield 2.94% Payable April 18; for shareholders of record March 16; ex-div March 14.

Employers Holdings (EIG) declares $0.09/share quarterly dividend, 50% increase from prior dividend of $0.06. Forward yield 1.53% Payable March 15; for shareholders of record March 1; ex-div Feb. 26.

County Bancorp (ICBK) declares $0.05/share quarterly dividend, 25% increase from prior dividend of $0.04. Forward yield 0.96% Payable March 11; for shareholders of record Feb. 26; ex-div Feb. 24.

NRG Yield (NYLD) declares $0.225/share quarterly dividend, 4.7% increase from prior dividend of $0.215. Forward yield 7.75% Payable March 15; for shareholders of record March 1; ex-div Feb. 26.

PS Business Parks (PSB) declares $0.75/share quarterly dividend, 25% increase from prior dividend of $0.60. Forward yield 3.36% Payable March 31; for shareholders of record March 16; ex-div March 14.

Terex (TEX) declares $0.07/share quarterly dividend, 16.7% increase from prior dividend of $0.06. Forward yield 1.37% Payable March 18; for shareholders of record March 10; ex-div March 8.

GrandSouth Bancorporation (GRRB) declares $0.10/share quarterly dividend, 25% increase from prior dividend of $0.08. Forward yield 3.11% Payable March 11; for shareholders of record Feb. 26; ex-div Feb. 24.

Weingarten Realty (WRI) declares $0.365/share quarterly dividend, 5.8% increase from prior dividend of $0.345. Forward yield 4.19% Payable March 15; for shareholders of record March 8; ex-div March 4.

Vishay Intertechnology (VSH) declares $0.0625/share quarterly dividend, 4.2% increase from prior dividend of $0.06. Forward yield 2.17 Payable March 29; for shareholders of record March 11; ex-div March 9.

Coca-Cola Enterprises (CCE) declares $0.30/share quarterly dividend, 7.1% increase from prior dividend of $0.28. Forward yield 2.46% Payable March 17; for shareholders of record March 4; ex-div March 2.

Analog Devices Inc (ADI) declares $0.42/share quarterly dividend, 5% increase from prior dividend of $0.40. Forward yield 3.23% Payable March 8; for shareholders of record Feb. 26; ex-div Feb. 24. In addition, the Board of Directors has approved an increase to the company's share repurchase authorization to $1B.

Quester Corp (STR) declares $0.22/share quarterly dividend, 4.8% increase from prior dividend of $0.21. Forward yield 3.53% Payable March 14; for shareholders of record Feb. 26; ex-div Feb. 24.

Public Service Enterprise Group (PEG) declares $0.41/share quarterly dividend, 5.1% increase from prior dividend of $0.39. Forward yield 3.9% Payable March 31; for shareholders of record March 10; ex-div March 8.

Argo Group International (AGII) declares $0.22/share quarterly dividend, 10% increase from prior dividend of $0.20. Forward yield 1.68% Payable March 15; for shareholders of record March 1; ex-div Feb. 26.

Reis Inc (REIS) declares $0.17/share quarterly dividend, 21.4% increase from prior dividend of $0.14. Forward yield 3.19% Payable March 16; for shareholders of record March 9; ex-div March 7.

Perrigo Company (PRGO) declares $0.145/share quarterly dividend, 16% increase from prior dividend of $0.125. Forward yield 0.42% Payable March 15; for shareholders of record Feb. 26; ex-div Feb. 24.

Jack Henry & Associates (JKHY) declares $0.28/share quarterly dividend, 12% increase from prior dividend of $0.25. Forward yield 1.41% Payable March 18; for shareholders of record March 2; ex-div Feb. 29.

Genuine Parts (GPC) declares $0.6575/share quarterly dividend, 6.9% increase from prior dividend of $0.615. Forward yield 2.99% Payable April 1; for shareholders of record March 4; ex-div March 2.

Autoliv (ALV) declares $0.58/share quarterly dividend, 3.6% increase from prior dividend of $0.56. Forward yield 2.22% Payable June 2; for shareholders of record May 18; ex-div May 16.

Marcus Corporation (MCS) declares $0.1125/share quarterly dividend, 7.1% increase from prior dividend of $0.105. Forward yield 2.42% Payable March 15; for shareholders of record Feb. 26; ex-div Feb. 24.

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Week Ending 13 February 2016

2/13/2016

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Dun & Bradstreet Corp (DNB) declares $0.4825/share quarterly dividend, 4.3% increase from prior dividend of $0.4625. Forward yield 2.16% Payable March 11; for shareholders of record Feb. 25; ex-div Feb. 23.

Nu Skin Enterprises (NUS) declares $0.355/share quarterly dividend, 1.4% increase from prior dividend of $0.35. Forward yield 4.55% Payable March 16; for shareholders of record Feb. 26; ex-div Feb. 24.

Dr Pepper Snapple Group (DPS) declares $0.53/share quarterly dividend, 10.4% increase from prior dividend of $0.48. Forward yield 2.37% Payable April 5; for shareholders of record March 15; ex-div March 11.

American International Group (AIG) declares $0.32/share quarterly dividend, 14.3% increase from prior dividend of $0.28. Forward yield 2.53% Payable March 28; for shareholders of record March 14; ex-div March 9.

Kimberly-Clark (KMB) declares $0.92/share quarterly dividend, 4.5% increase from prior dividend of $0.88. Forward yield 2.92% Payable April 4; for shareholders of record March 4; ex-div March 2.

TransCanada (TRP) declares $0.565/share quarterly dividend, 8.7% increase from prior dividend of $0.52. Forward yield 6.53% Payable April 29; for shareholders of record March 31; ex-div March 29.

PBF Logistics (PBFX) declares $0.41/share quarterly dividend, 5.1% increase from prior dividend of $0.39. Forward yield 9.5% Payable Feb. 8; for shareholders of record Feb. 22; ex-div Feb. 18.

Manlike Financial Corp (MFC) declares C$)>185/share quarterly dividend, 8.8% increase from prior dividend of $0.17. Forward yield 4.25% Payable March 21; for shareholders of record Feb. 24; ex-div Feb. 22.

j2 Global (JCOM) declares $0.325/share quarterly dividend, 3.2% increase from prior dividend of $0.315. Forward yield 2.03% Payable March 10; for shareholders of record Feb. 23; ex-div Feb. 19.

Equinox Inc (EFX) declares $0.33/share quarterly dividend, 13.8% increase from prior dividend of $0.29. Forward yield 1.4% Payable March 15; for shareholders of record March 3; ex-div March 1.

United Parcel Service (UPS) declares $0.78/share quarterly dividend, 6.8% increase from prior dividend of $0.73. Forward yield 3.25% Payable March 9; for shareholders of record Feb. 22; ex-div Feb. 18.

IF Bancorp (IROQ) declares $0.08/share semi-annual dividend, 60% increase from prior dividend of $0.05. Forward yield 0.93% Payable April 15; for shareholders of record March 25; ex-div March 23.

Canadian General Investments, Limited (CGRIF) declares C$0.16/share quarterly dividend, 14.3% increase from prior dividend of $0.14. Forward yield 3.85% Payable March 15; for shareholders of record Feb. 29; ex-div Feb. 25.

Auburn National Bancorporation (AUBN) declares $0.225/share quarterly dividend, 2.3% increase from prior dividend of $0.22. Forward yield 3.4% Payable March 25; for shareholders of record March 10; ex-div March 8.

Pinnacle Bankshares Corp. (PPBN) declares $0.09/share quarterly dividend, 5.9% increase from prior dividend of $0.085. Forward yield 1.97% Payable March 4; for shareholders of record Feb. 19; ex-div Feb. 17.

Time Warner (TWX) declares $0.4025/share quarterly dividend, 15% increase from prior dividend of $0.35. Forward yield 2.55% Payable March 15; for shareholders of record Feb. 29; ex-div Feb. 25.

Sanchez Production Partners (SPP) declares $0.406/share quarterly dividend, 1.5% increase from prior dividend of $0.40. Forward yield 12.07% Payable Feb. 29; for shareholders of record Feb. 19; ex-div Feb. 17.

FirstService Corporation (FSV) declares C$0.11/share quarterly dividend, 10% increase from prior dividend of $0.10. Forward yield 0.96% Payable April 7; for shareholders of record March 31; ex-div March 29.

L-3 Communications Holdings (LLL) declares $0.70/share quarterly dividend, 7.7% increase from prior dividend of $0.65. Forward yield 2.38% Payable March 15; for shareholders of record March 1; ex-div Feb. 26.

Libbey Inc (LBY) declares $0.115/share quarterly dividend, 4.5% increase from prior dividend of $0.11. Forward yield 2.92% Payable March 15; for shareholders of record March 1; ex-div Feb. 26.

Community Healthcare Trust Inc (CHCT) declares 40.3775/share quarterly dividend, 0.7% increase from prior dividend of $0.375. Forward yield 8.82% Payable March 4; for shareholders of record Feb. 19; ex-div Feb. 17.

CM Finance (CMFN) declares $0.3516/share quarterly dividend, 1.4% increase from prior dividend of $0.3469. Forward yield 16.07% Payable April 7; for shareholders of record March 18; ex-div March 16.

Viper Energy (VNOM) declares $0.228/share quarterly dividend, 14% increase from prior dividend of $0.20. Forward yield 5.92% Payable Feb. 26; for shareholders of record Feb. 19; ex-div Feb. 17.

Terra Nitrogen (TNH) declares $2.88/share quarterly dividend, 2.5% increase from prior dividend of $2.81. Forward yield 11.59% Payable Feb. 29; for shareholders of record Feb. 18; ex-div Feb. 16.

Owens & Minor (OMI) declares $0.255/share quarterly dividend, 1% increase from prior dividend of $0.2525. Forward yield 2.96% Payable March 31; for shareholders of record March 15; ex-div March 11.

Compass Minerals (CMP) declares $0.695/share quarterly dividend, 5% increase from prior dividend of $0.66. Forward yield 3.88% Payable March 15; for shareholders of record Feb. 29; ex-div Feb. 25.

Primerica (PRI) declares $0.17/share quarterly dividend, 6.3% increase from prior dividend of $0.16. Forward yield 1.64% Payable March 16; for shareholders of record Feb. 19; ex-div Feb. 17.

WGL Holdings (WGL) declares $0.4875/share quarterly dividend, 5.4% increase from prior dividend of $0.4625. Forward yield 2.96%. Payable May 1; for shareholders of record April 10; ex-div April 6.

Randgold Resources (GOLD) declares $0.66/share annual dividend, 10% increase from prior dividend of $0.60. Forward yield 0.84% Payable May 27; for shareholders of record March 18; ex-div March 17.

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Week Ending 6 February 2016

2/6/2016

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United Community Banks (UCBI) declares $0.07/share quarterly dividend, 16.7% increase from prior dividend of $0.06. Forward yield 1.65% Payable April 1; for shareholders of record March 15; ex-div March 11.

Avista Corp (AVA) declares $0.3425/share quarterly dividend, 3.8% increase from prior dividend of $0.33. Forward yield 3.65% Payable March 15; for shareholders of record Feb. 19; ex-div Feb. 17.

Baldwin & Lyons (BWINA) declares $0.26/share quarterly dividend, 4% increase from prior dividend of $0.25. Forward yield 4.63% Payable March 4; for shareholders of record Feb. 19; ex-div Feb. 17.

Mobile Mini (MINI) declares $0.206/share quarterly dividend, 10.2% increase from prior dividend of $0.187. Forward yield 3.17% Payable March 23; for shareholders of record March 9; ex-div March 7.

Bemis Company (BMS) declares $0.29/share quarterly dividend, 3.6% increase from prior dividend of $0.28. Forward yield 2.44% Payable March 1; for shareholders of record Feb. 17; ex-div Feb. 12. Additionally, Board has increased the authorization for share repurchases by 20M shares.

USD Partners (USDP) declares $0.30/share quarterly dividend, 2.6% increase from prior dividend of $0.2925. Forward yield 16.37% Payable Feb. 19; for shareholders of record Feb. 15; ex-div Feb. 10.

Allegion (ALLE) declares $0.12/share quarterly dividend, 20% increase from prior dividend of $0.10. Forward yield 0.8% Payable March 31; for shareholders of record March 16; ex-div March 14.

Kite Realty (KRG) declares $0.2875/share quarterly dividend, 5.5% increase from prior dividend of $0.2725. Forward yield 4.23% Payable April 13; for shareholders of record April 6; ex-div April 4.

A-Mark (AMRK) declares $0.07/share quarterly dividend, 40% increase from prior dividend of $0.05. Forward yield 1.77% Payable Feb. 22; for shareholders of record Feb. 8; ex-div Feb. 4.

PPL Corp (PPL) declares $0.38/share quarterly dividend, 0.7% increase from prior dividend of $0.3775. Forward yield 4.12% Payable April 1; for shareholders of record March 10; ex-div March 8.

McGraw-Hill Companies (MHFI) declares $0.36/share quarterly dividend, 9.1% increase from prior dividend of $0.33. Forward yield 1.66% Payable March 10; for shareholders of record Feb. 25; ex-div Feb. 23.

Xylem (XYL) declares $0.1549/share quarterly dividend, 10% increase from prior dividend of $0.1408. Forward yield 1.64% Payable March 16; for shareholders of record Feb. 18; ex-div Feb. 16.

Gaming and Leisure Properties (GLPI) declares $0.56/share quarterly dividend, 2.8% increase from prior dividend of $0.545. Forward yield 8.24% Payable March 25; for shareholders of record Feb. 22; ex-div Feb. 18.

BCE (BCE) declares C$0.6825/share quarterly dividend, 5% increase from prior dividend of C$0.65. Forward yield 4.74% Payable April 15; for shareholders of record March 15; ex-div March 11.

Orbital ATK (OA) declares $0.30/share quarterly dividend, 15.4% increase from prior dividend of $0.26. Forward yield 1.35% Payable March 24; for shareholders of record March 7; ex-div March 3.

IntercontinentalExchange (ICE) declares $0.85/share quarterly dividend, 13.3% increase from prior dividend of $0.75. Forward yield 1.29% Payable March 31; for shareholders of record March 16; ex-div March 14.

Dunkin' Brands (DNKN) declares $0.30/share quarterly dividend, 13.2% increase from prior dividend of $0.265.nForward yield 2.94% Payable March 16; for shareholders of record March 7; ex-div March 3.

Exco Technologies (EXCOF) declares $0.07/share quarterly dividend, 16.7% increase from prior dividend of $0.06. Forward yield 2.66% Payable March 30; for shareholders of record March 16; ex-div March 14.

Enviva Partners (EVA) declares $0.46/share quarterly dividend, 4.5% increase from prior dividend of $0.44. Forward yield 10.12% Payable Feb. 29; for shareholders of record Feb. 17; ex-div Feb. 12.

Microchip Technology (MCHP) declares $0.359/share quarterly dividend, 0.1% increase from prior dividend of $0.3585. Forward yield 3.39% Payable March 7; for shareholders of record Feb. 22; ex-div Feb. 18.

DHT Holdings (DHT) declares $0.21/share quarterly dividend, 16.7% increase from prior dividend of $0.18. Forward yield 14.19% Payable Feb. 24; for shareholders of record Feb. 16; ex-div Feb. 11.

Shore Bancshares (SHBI) declares $0.03/share quarterly dividend, 50% increase from prior dividend of $0.02. Forward yield 1.05% Payable Feb. 29; for shareholders of record Feb. 15; ex-div Feb. 10.

Exponent (EXPO) declares $0.18/share quarterly dividend, 20% increase from prior dividend of $0.15. Forward yield 1.48% Payable March 25; for shareholders of record March 4; ex-div March 2.

AvalonBay Communities (AVB) declares $1.35/share quarterly dividend, 8% increase from prior dividend of $1.25. Forward yield 3.19% Payable April 15; for shareholders of record March 31; ex-div March 29.

Corning (GLW) declares $0.135/share quarterly dividend, 12.5% increase from prior dividend of $0.12. Forward yield 2.99% Payable March 31; for shareholders of record Feb. 25; ex-div Feb. 23.

Spectra Energy Partners (SEP) declares $0.63875/share quarterly dividend, 2% increase from prior dividend of $0.62625. Forward yield 6.27% Payable Feb. 26; for shareholders of record Feb. 15; ex-div Feb. 10.

TECO Energy (TE) declares $0.23/share quarterly dividend, 2.2% increase from prior dividend of $0.225. Forward yield 3.37% Payable Feb. 29; for shareholders of record Feb. 12; ex-div Feb. 10.

Comcast (CMCSA) declares $0.275/share quarterly dividend, 10% increase from prior dividend of $0.25. Forward yield 2.02% Payable April 27; for shareholders of record April 6; ex-div April 4.

Ingersoll-Rand (IR) declares $0.32/share quarterly dividend, 10.3% increase from prior dividend of $0.29. Forward yield 2.62% Payable March 31; for shareholders of record March 11; ex-div March 9.

Fentura Financial (FETM) declares $0.05/share quarterly dividend, 66.7% increase from prior dividend of $0.03. Forward yield 1.42% Payable Feb. 16; for shareholders of record Feb. 12; ex-div Feb. 10. Additionally, Board approved special dividend of $0.20/share payable along with regular dividend.

Validus Holdings (VR) declares $0.35/share quarterly dividend, 9.4% increase from prior dividend of $0.32. Forward yield 3.19% Payable March 31; for shareholders of record March 15; ex-div March 11.

3M (MMM) declares $1.11/share quarterly dividend, 8.3% increase from prior dividend of $1.025. Forward yield 3.0% Payable March 12; for shareholders of record Feb. 12; ex-div Feb. 10. The board authorized to repurchase up to $10M of common stock replacing the existing repurchase program.

Otter Tail (OTTR) declares $0.3125/share quarterly dividend, 1.6% increase from prior dividend of $0.3075. Forward yield 4.39% Payable March 10; for shareholders of record Feb. 12; ex-div Feb. 10.

Armada Hoffler Properties (AHH) declares $0.18/share quarterly dividend, 5.9% increase from prior dividend of $0.17. Forward yield 6.66% Payable April 7; for shareholders of record March 30; ex-div March 28.

Westlake Chemical (WLKP) declares $0.38/share quarterly dividend, 2.9% increase from prior dividend of $0.2994. Forward yield 6.56% Payable Feb. 26; for shareholders of record Feb. 11; ex-div Feb. 9.

BankFinancial (BFIN) declares $0.05/share quarterly dividend, 25% increase from prior dividend of $0.04. (Declared on Jan. 29) Forward yield 1.65% Payable Feb. 26; for shareholders of record Feb. 10; ex-div Feb. 8.

Western Refining Logistics (WNRL) declares $0.3925/share quarterly dividend, 2.6% increase from prior dividend of $0.3825. Forward yield 6.6% Payable Feb. 26; for shareholders of record Feb. 11; ex-div Feb. 9.

GNC Holdings (GNC) declares $0.20/share quarterly dividend, 11.1% increase from prior dividend of $0.18. Forward yield 2.85% Payable March 25; for shareholders of record March 11; ex-div March 9.

First Business Financial Services (FBIZ) declares $0.12/share quarterly dividend, 9.1% increase from prior dividend of $0.11. Forward yield 2.09% Payable Feb. 26; for shareholders of record Feb. 12; ex-div Feb. 10.

CrossAmerica Partners (CAPL) declares $0.5925/share quarterly dividend, 2.6% increase from prior dividend of $0.5775. Forward yield 11.8% Payable Feb. 24; for shareholders of record Feb. 12; ex-div Feb. 10.

Sound Financial (SFBC) declares $0.075/share quarterly dividend, 25% increase from prior dividend of $0.06. Forward yield 1.34% Payable Feb. 26; for shareholders of record Feb. 10; ex-div Feb. 8.

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Dividend Increases

Week Ending 27 February 2016

Week Ending 20 February 2016

Week Ending 13 February 2016

Week Ending 6 February 2016

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