Blog Archives

Week Ending 28 May 2016

5/28/2016

MB Financial Inc (MBFI) declares $0.19/share quarterly dividend, 11.8% increase from prior dividend of $0.17. Forward yield 2.11% Payable June 30; for shareholders of record June 15; ex-div June 13.

El Paso Electric (EE) declares $0.31/share quarterly dividend, 5.1% increase from prior dividend of $0.295. Forward yield 2.82% Payable June 30; for shareholders of record June 15; ex-div June 13.

National Storage Affiliates (NSA) declares $0.22/share quarterly dividend, 10% increase from prior dividend of $0.20. Forward yield 4.24% Payable June 30; for shareholders of record June 15; ex-div June 13.

Supreme Industries Inc (STS) declares $0.035/share quarterly dividend, 16.7% increase from prior dividend of $0.03. Forward yield 1.11% Payable June 16; for shareholders of record June 9; ex-div June 7.

Tiffany & Co. (TIF) declares $0.45/share quarterly dividend, 12.5% increase from prior dividend of $0.40. Forward yield 2.85% Payable July 11; for shareholders of record June 20; ex-div June 16.

Unum Group (UNM) declares $0.20/share quarterly dividend, 8.1% increase from prior dividend of $0.185. Forward yield 2.19% The dividend will be paid in 3Q16.

Flowers Foods (FLO) declares $0.16/share quarterly dividend, 10.3% increase from prior dividend of $0.145. Forward yield 3.49% Payable June 23; for shareholders of record June 9; ex-div June 7.

Canadian Imperial Bank of Commerce (CM) declares C$1.21/share quarterly dividend, 2.5% increase from prior dividend of C$1.18. Forward yield 4.7% Payable July 28; for shareholders of record June 28; ex-div June 24.

Extra Space Storage (EXR) declares $0.78/share quarterly dividend, 32.2% increase from prior dividend of $0.59. Forward yield 3.38% Payable June 30; for shareholders of record June 15; ex-div June 13.

Donaldson Company (DCI) declares $0.175/share quarterly dividend, 2.9% increase from prior dividend of $0.17. Forward yield 2.11% Payable June 29; for shareholders of record June 10; ex-div June 8.

W.R. Berkley Corporation (WRB) declares $0.13/share quarterly dividend, 8.3% increase from prior dividend of $0.12. Forward yield 0.92% Payable July 5; for shareholders of record June 15; ex-div June 13.

Wellesley Bancorp (WEBK) declares $0.04/share quarterly dividend, 33.3% increase from prior dividend of $0.03. Forward yield 0.8% Payable June 20; for shareholders of record June 6; ex-div June 2.

Bank of Montreal (BMO) declares C$0.86/share quarterly dividend, 2.4% increase from prior dividend of C$0.84. Forward yield 4.15% Payable Aug. 26; for shareholders of record Aug. 1; ex-div July 28.

Bunge Ltd (BG) declares $0.42/share quarterly dividend, 10.5% increase from prior dividend of $0.38. Forward yield 2.61% Payable Sept. 2; for shareholders of record Aug. 19; ex-div Aug. 17.

Brandywine Realty Trust (BDN) declares $0.16/share quarterly dividend, 6.7% increase from prior dividend of $0.15. Forward yield 4.25% Payable July 20; for shareholders of record July 6; ex-div July 1.

Cabot (CBT) declares $0.30/share quarterly dividend, 36.4% increase from prior dividend of $0.22. Forward yield 2.7% Payable June 10; for shareholders of record May 27; ex-div May 25.

PG&E Corporation (PCG) declares $0.49/share quarterly dividend, 7.7% increase from prior dividend of $0.455. Forward yield 3.39% Payable July 15; for shareholders of record June 30; ex-div June 28.

Insperity Inc (NSP) declares $0.25/share quarterly dividend, 13.6% increase from prior dividend of $0.22. Forward yield 1.41% Payable June 21; for shareholders of record June 7; ex-div June 3.

0 Comments

Week Ending 21 May 2016

5/21/2016

0 Comments

Peoples Bancorp of North Carolina (PEBK) declares $0.10/share quarterly dividend, 25% increase from prior dividend of $0.08. Forward yield 2.07% Payable June 15; for shareholders of record June 3; ex-div June 1.

Cato Corporation (CATO) declares $0.33/share quarterly dividend, 10% increase from prior dividend of $0.30. Forward yield 3.62% Payable June 20; for shareholders of record June 6; ex-div June 2.

Medical Properties Trust (MPW) declares $0.23/share quarterly dividend, 4.5% increase from prior dividend of $0.22. Forward yield 6.66% Payable July 14; for shareholders of record June 16; ex-div June 14.

Kilroy Realty Corp (KRC) declares $0.375/share quarterly dividend, 7.1% increase from prior dividend of $0.35. Forward yield 2.47% Payable July 13; for shareholders of record June 30; ex-div June 28.

Gentex Corp (GNTX) declares $0.09/share quarterly dividend, 5.9% increase from prior dividend of $0.09. Forward yield 2.29% Payable July 20; for shareholders of record July 7; ex-div July 5.

Marsh & McLennan (MMC) declares $0.34/share quarterly dividend, 9.7% increase from prior dividend of $0.31. Forward yield 2.13% Payable Aug. 15; for shareholders of record July 11; ex-div July 7.

Chubb (CB) declares $0.69/share quarterly dividend, 3% increase from prior dividend of $0.67. Forward yield 2.22% Payable July 21; for shareholders of record June 30; ex-div June 28.

Enercare (CSUWF) declares C$0.077/share monthly dividend, 10% increase from prior dividend of C$0.07. Forward yield 5.63% Payable June 30; for shareholders of record May 31; ex-div May 26.

KeyCorp (KEY) declares $0.085/share quarterly dividend, 13.3% increase from prior dividend of $0.075. Forward yield 2.72% Payable June 15; for shareholders of record May 31; ex-div May 26.

Republic Bancorp (RBCAA) declares $0.209/share quarterly dividend, 5.6% increase from prior dividend of $0.198. Forward yield 3.09% Payable July 15; for shareholders of record June 17; ex-div June 15.

Farmers & Merchants Bancorp (FMCB) declares $6.55/share semi-annual dividend, 0.8% increase from prior dividend of $6.50. Forward yield 2.49% Payable July 1; for shareholders of record June 10; ex-div June 8.

United Fire Group (UFCS) declares $0.25/share quarterly dividend, 13.6% increase from prior dividend of $0.22. Forward yield 2.43% Payable June 15; for shareholders of record June 1; ex-div May 27.

Southwest Airlines (LUV) declares $0.10/share quarterly dividend, 33.3% increase from prior dividend of $0.075. Forward yield 0.94% Payable June 29; for shareholders of record June 8; ex-div June 6.

Towne Bank (TOWN) declares $0.13/share quarterly dividend, 8.3% increase from prior dividend of $0.12. Forward yield 2.51% Payable July 12; for shareholders of record June 30; ex-div June 28.

First Financial Corporation Indiana (THFF) declares $0.50/share semi-annual dividend, 2% increase from prior dividend of $0.49. Forward yield 2.84% Payable July 1; for shareholders of record June 17; ex-div June 15.

Blue Hills Bancorp (BHBK) declares $0.03/share quarterly dividend, 50% increase from prior dividend of $0.02. Forward yield 0.83% Payable June 15; for shareholders of record June 1; ex-div May 27.

Burberry Group Plc ADR (BURBY) declares 37.0p/share annual dividend, 5.1% increase from prior dividend of 35.2p (payout ratio of 53%). Payable Aug. 5; for shareholders of record July 8; ex-div July 6.

S.Y. Bancorp (SYBT) declares $0.18/share quarterly dividend, 7.8% increase from prior dividend of $0.167. Forward yield 1.82% Payable July 1; for shareholders of record June 13; ex-div June 9.

Cineplex (CPXGF) declares C$0.135/share monthly dividend, 3.8% increase from prior dividend of C$0.13. Forward yield 3.16% Payable June 30; for shareholders of record May 31; ex-div May 26.

Group 1 Automotive (GPI) declares $0.23/share quarterly dividend, 4.5% increase from prior dividend of $0.22. Forward yield 1.53% Payable June 15; for shareholders of record June 1; ex-div May 27.

Leggett & Platt (LEG) declares $0.34/share quarterly dividend, 6.3% increase from prior dividend of $0.32. Forward yield 2.79% Payable July 15; for shareholders of record June 15; ex-div June 13.

Clorox Company (CLX) declares $0.80/share quarterly dividend, 3.9% increase from prior dividend of $0.77. Forward yield 2.42% Payable Aug. 12; for shareholders of record July 27; ex-div July 25.

DHT Holdings (DHT) declares $0.25/share quarterly dividend, 19% increase from prior dividend of $0.21. Forward yield 17.83% Payable May 25; for shareholders of record May 16; ex-div May 12.

0 Comments

Week Ending 14 May 2016

5/14/2016

0 Comments

Connecticut Water Service (CTWS) declares $0.2825/share quarterly dividend, 5.6% increase from prior dividend of $0.2675. Forward yield 2.35% Payable June 15; for shareholders of record June 1; ex-div May 27.

LyondellBasell (LYB) declares $0.85/share quarterly dividend, 9% increase from prior dividend of $0.78. Forward yield 4.18% Payable June 7; for shareholders of record May 24; ex-div May 20.

Onex Corporation (ONEXF) declares C$0.06875/share quarterly dividend, 10.1% increase from prior dividend of $0.0625. Forward yield 0.35% Payable July 29; for shareholders of record July 8; ex-div July 6.

American Software (AMSWA) declares $0.11/share quarterly dividend, 10% increase from prior dividend of $0.10. Forward yield 4.96% Payable Aug. 19; for shareholders of record Aug. 5; ex-div Aug. 3.

Quebecor Inc.A (QBCAF) declares C$0.045/share quarterly dividend, 28.6% increase from prior dividend of $0.035. Forward yield 0.55% Payable June 21; for shareholders of record May 27; ex-div May 25.

Mandalay Resources Corp (MNDJF) declares $0.0073/share quarterly dividend, 14.1% increase from prior dividend of $0.0064. Forward yield 3.43% Payable June 3; for shareholders of record May 24; ex-div May 20.

Lennox International Inc (LII) declares $0.43/share quarterly dividend, 19.4% increase from prior dividend of $0.36. Forward yield 1.26% Payable July 15; for shareholders of record June 30; ex-div June 28.

Sanchez Production Partners (SPP) declares $0.4121/share quarterly dividend, 1.5% increase from prior dividend of $0.406. Forward yield 16.96% Payable May 31; for shareholders of record May 20; ex-div May 18.

Morgan Stanley Income Securities (ICB) declares $0.05/share monthly dividend, 11.1% increase from prior dividend of $0.045. Forward yield 3.28% Payable May 27; for shareholders of record May 20; ex-div May 18.

Sun Life Financial (SLF) declares C$0.45/share quarterly dividend, 3.8% increase from prior dividend of C$0.39. Forward yield 3.78% Payable June 30; for shareholders of record June 1; ex-div May 27.

Columbia Pipeline (CPGX) declares $0.13875/share quarterly dividend, 3.8% increase from prior dividend of $0.13375. Forward yield 2.17% Payable Aug. 19; for shareholders of record July 29; ex-div July 27.

Watts Water Technologies (WTS) declares $0.18/share quarterly dividend, 5.9% increase from prior dividend of $0.17. Forward yield 1.28% Payable June 16; for shareholders of record June 2; ex-div May 31.

Black Box (BBOX) declares $0.12/share quarterly dividend, 9.1% increase from prior dividend of $0.11. Forward yield 3.4% Payable July 16; for shareholders of record July 1; ex-div June 29.

AirBoss of America (ABSSF) declares C$0.065/share quarterly dividend, 8.3% increase from prior dividend of $0.06. Forward yield 1.6% Payable July 14; for shareholders of record June 30; ex-div June 28.

HNI Corporation (HNI) declares $0.275/share quarterly dividend, 4% increase from prior dividend of $0.265. Forward yield 2.54% Payable June 1; for shareholders of record May 20; ex-div May 18.

Convergys (CVG) declares $0.09/share quarterly dividend, 12.5% increase from prior dividend of $0.08. Forward yield 1.34% Payable July 8; for shareholders of record June 24; ex-div June 22.

PetMed Express (PETS) declares $0.19/share quarterly dividend, 5.6% increase from prior dividend of $0.18. Forward yield 4.05% Payable May 27; for shareholders of record May 20; ex-div May 18.

FactSet Research Systems (FDS) declares $0.50/share quarterly dividend, 13.6% increase from prior dividend of $0.44. Forward yield 1.33% Payable June 21; for shareholders of record May 31; ex-div May 26.

Pattern Energy Group Inc (PEGI) declares $0.39/share quarterly dividend, 2.4% increase from prior dividend of $0.381. Forward yield 7.68% Payable July 29; for shareholders of record June 30; ex-div June 28.

Cardinal Health (CAH) declares $0.4489/share quarterly dividend, 16% increase from prior dividend of $0.387. Forward yield 2.34% Payable July 15; for shareholders of record July 1; ex-div June 29.

0 Comments

Week Ending 7 May 2016

5/7/2016

0 Comments

Pool Corporation (POOL) declares $0.31/share quarterly dividend, 19.2% increase from prior dividend of $0.26. Forward yield 1.41% Payable June 2; for shareholders of record May 19; ex-div May 17.

Marriott International (MAR) declares $0.30/share quarterly dividend, 20% increase from prior dividend of $0.25. Forward yield 1.75% Payable June 30; for shareholders of record May 20; ex-div May 18.

Barnes Group (B) declares $0.13/share quarterly dividend, 8.3% increase from prior dividend of $0.12. Forward yield 1.57% Payable June 10; for shareholders of record May 26; ex-div May 24.

Buckeye Partners (BPL) declares $1.20/share quarterly dividend, 1.1% increase from prior dividend of $1.1875. Forward yield 6.88% Payable May 23; for shareholders of record May 16; ex-div May 12.

CrossAmerica Partners (CAPL) declares $0.5975/share quarterly dividend, 0.8% increase from prior dividend of $0.5925. Forward yield 10.44% Payable May 31; for shareholders of record May 19; ex-div May 17.

Preferred Apartment Communities (APTS) declares $0.2025/share quarterly dividend, 5.2% increase from prior dividend of $0.1925. Forward yield 6.18% Payable July 15; for shareholders of record June 15; ex-div June 13.

RLI Corp (RLI) declares $0.20/share quarterly dividend, 5.3% increase from prior dividend of $0.19. Forward yield 1.25% Payable June 20; for shareholders of record May 31; ex-div May 26.

United Insurance Holdings Corp (UIHC) declares $0.06/share quarterly dividend, 20% increase from prior dividend of $0.05. Forward yield 1.47% Payable May 26; for shareholders of record May 19; ex-div May 17.

Easterly Government Properties (DEA) declares $0.23/share quarterly dividend, 4.5% increase from prior dividend of $0.22. Forward yield 4.88% Payable June 23; for shareholders of record June 8; ex-div June 6.

Cogent Communications Holdings (CCOI) declares $0.37/share quarterly dividend, 2.8% increase from prior dividend of $0.36. Forward yield 3.8% Payable June 7; for shareholders of record May 20; ex-div May 18.

Fortress Investment Group (FIG) declares $0.09/share quarterly dividend, 12.5% increase from prior dividend of $0.08. Forward yield 7.53% Payable May 20; for shareholders of record May 17; ex-div May 13. Additionally, the board declares special dividend of $0.11/share payable along with quarterly dividend.

NRG Yield (NYLD) declares $0.23/share quarterly dividend, 2.2% increase from prior dividend of $0.225. Forward yield 5.74% Payable June 15; for shareholders of record June 1; ex-div May 27.

TELUS Corporation (TU) declares C$0.46/share quarterly dividend, 4.5% increase from prior dividend of $0.44. Forward yield 4.64% Payable July 4; for shareholders of record June 10; ex-div June 8.

Envier Partners Inc (EVA) declares $0.51/share quarterly dividend, 10.9% increase from prior dividend of $0.46. Forward yield 9.04% Payable May 27; for shareholders of record May 16; ex-div May 12.

Chesapeake Utilities Corp (CPK) declares $0.305/share quarterly dividend, 6.1% increase from prior dividend of $0.2875. Forward yield 1.94% Payable July 5; for shareholders of record June 15; ex-div June 13.

Franco-Nevada Corp (FNV) declares $0.22/share quarterly dividend, 4.8% increase from prior dividend of $0.21. Forward yield 1.36% Payable June 30; for shareholders of record June 16; ex-div June 14.

Heritage Insurance Holdings (HRTG) declares $0.06/share quarterly dividend, 20% increase from prior dividend of $0.05. Forward yield 1.85% Payable July 1; for shareholders of record June 15; ex-div June 13.

VSE Corp (VSEC) declares $0.06/share quarterly dividend, 9% increase from prior (post stock split) dividend of $0.055. Forward yield 0.36% Payable Aug. 3; for shareholders of record July 20; ex-div July 18.

CA Inc (CA) declares $0.255/share quarterly dividend, 2% increase from prior dividend of $0.25. Forward yield 3.47% Payable June 14; for shareholders of record May 26; ex-div May 24.

American Campus Communities (ACC) declares $0.42/share quarterly dividend, 5% increase from prior dividend of $0.40. Forward yield 3.64% Payable May 27; for shareholders of record May 16; ex-div May 12.

Microchip Technology Incorporated (MCHP) declares $.3595/share quarterly dividend, 0.1% increase from prior dividend of $0.359. Forward yield 2.97% Payable June 6; for shareholders of record May 23; ex-div May 19.

CNO Financial Group (CNO) declares $0.08/share quarterly dividend, 14% increase from prior dividend of $0.07. Forward yield 1.75% Payable June 24; for shareholders of record June 10; ex-div June 8.

Hyster-Yale Materials Handling (HY) declares $0.295/sharer quarterly dividend, 3.5% increase from prior dividend of $0.285. Forward yield 1.96% Payable June 15; for shareholders of record June 1; ex-div May 27.

Artesian Resources Corporation (ARTNA) declares $0.2249/share quarterly dividend, 1.5% increase from prior dividend of $0.2216. Forward yield 3.22% Payable May 27; for shareholders of record May 16; ex-div May 12.

Quaker Chemical Corporation (KWR) declares $0.345/share quarterly dividend, 7.8% increase from prior dividend of $0.32. Forward yield 1.61% Payable July 29; for shareholders of record July 15; ex-div July 13.

Fidelity D&D Bancorp (FDBC) declares $0.29/share quarterly dividend, 7% increase from prior dividend of $0.27. Forward yield 3.68% Payable June 10; for shareholders of record May 20; ex-div May 18.

Phillips 66 (PSX) declares $0.63/share quarterly dividend, 12.5% increase from prior dividend of $0.56. Forward yield 3.2% Payable June 1; for shareholders of record May 18; ex-div May 16.

Innospec (IOSP) declares $0.33/share semi-annual dividend, 6.5% increase from prior dividend of $0.31. Forward yield 1.38% Payable May 25; for shareholders of record May 16; ex-div May 12.

Weyco Group (WEYS) declares $0.21/share quarterly dividend, 5% increase from prior dividend of $0.20. Forward yield 3.1% Payable June 30; for shareholders of record May 27; ex-div May 25.

SkyWest Inc (SKYW) declares $0.05/share quarterly dividend, 25% increase from prior dividend of $0.04. Forward yield 0.87% Payable July 7; for shareholders of record June 30; ex-div June 28.

Matron Corporation (MTRN) declares $0.095/share quarterly dividend, 5.6% increase from prior dividend of $0.09. Forward yield 1.42% Payable June 1; for shareholders of record May 18; ex-div May 16.

Ardmore Shipping Corporation (ASC) declares $0.16/share quarterly dividend, 23.1% increase from prior dividend of $0.13. Forward yield 7.16% Payable May 31; for shareholders of record May 16; ex-div May 12.

Expeditors International of Washington (EXPD) declares $0.40/share semi-annual dividend, 11.1% increase from prior dividend of $0.36. Forward yield 1.69% Payable June 15; for shareholders of record June 1; ex-div May 27.

Penske Automotive Group (PAG) declares $0.27/share quarterly dividend, 3.8% increase from prior dividend of $0.26. Forward yield 2.86% Payable June 1; for shareholders of record May 16; ex-div May 12.

Sinclair Broadcast (SBGI) declares $0.18/share quarterly dividend, 9.1% increase from prior dividend of $0.165. Forward yield 2.21% Payable June 15; for shareholders of record June 1; ex-div May 27.

Spectra Energy Partners (SEP) declares $0.65125/share quarterly dividend, 2% increase from prior dividend of $0.63875. Forward yield 5.4% Payable May 27; for shareholders of record May 16; ex-div May 12.

Community Healthcare Trust Incorporated (CHCT) declares $0.38/share quarterly dividend, 0.7% increase from prior dividend of $0.3775. Forward yield 8.35% Payable June 3; for shareholders of record May 20; ex-div May 18.

PepsiCo Inc (PEP) declares $0.7525/share quarterly dividend, 7.1% increase from prior dividend of $0.7025. Forward yield 2.91% Payable June 30; for shareholders of record June 3; ex-div June 1.

Manpower Group Inc (MAN) declares $0.86/share semi-annual dividend, 7.5% increase from prior dividend of $0.80. Forward yield 2.23% Payable June 15; for shareholders of record June 1; ex-div May 27.

Domtar Corporation (UFS) declares $0.415/share quarterly dividend, 3.8% increase from prior dividend of $0.40. Forward yield 4.45% Payable July 15; for shareholders of record July 5; ex-div June 30.

Baxter International Inc (BAX) declares $0.13/share quarterly dividend, 13.0% increase from prior dividend of $0.115. Forward yield 1.16% Payable July 1; for shareholders of record June 3; ex-div June 1.

Tractor Supply Company (TSCO) declares $0.24/share quarterly dividend, 20% increase from prior dividend of $0.20. Forward yield 1.0% Payable June 1; for shareholders of record May 16; ex-div May 12.

National Healthcare Corporation (NHC) declares $0.45/share quarterly dividend, 12.5% increase from prior dividend of $0.40. Forward yield 2.77% Payable Sept. 1; for shareholders of record June 30; ex-div June 28.

Macquarie Infrastructure (MIC) declares $1.20/share quarterly dividend, 4.3% increase from prior dividend of $1.15. Forward yield 6.86% Payable May 17; for shareholders of record May 12; ex-div May 10.

Columbia Pipeline (CPPL) declares $0.1875/share quarterly dividend, 4.2% increase from prior dividend of $0.18. Forward yield 5.27% Payable May 20; for shareholders of record May 13; ex-div May 11.

Sturm, Ruger (RGR) declares $0.48/share quarterly dividend, 34.7% increase from prior dividend of $0.36. Forward yield 2.84% Payable May 27; for shareholders of record May 13; ex-div May 11.

Manhattan Bridge Capital (LOAN) declares $0.09/share quarterly dividend, 5.9% increase from prior dividend of $0.085. Forward yield 8.45% Payable July 15; for shareholders of record July 8; ex-div July 6.

Bank Mutual Corporation (BKMU) declares $0.055/share quarterly dividend, 10.0% increase from prior dividend of $0.05. Forward yield 2.68% Payable May 30; for shareholders of record May 13; ex-div May 11.

Cognex Corporation (CGNX) declares $0.075/share quarterly dividend, 7.1% increase from prior dividend of $0.07. Forward yield 0.85% Payable June 17; for shareholders of record June 3; ex-div June 1.

Sabra Health Care (SBRA) declares $0.42/share quarterly dividend, 2.4% increase from prior dividend of $0.41. Forward yield 7.91% Payable May 31; for shareholders of record May 16; ex-div May 12.

Agree Realty Corporation (ADC) declares $0.48/share quarterly dividend, 3.2% increase from prior dividend of $0.465. Forward yield 4.86% Payable July 15; for shareholders of record June 30; ex-div June 28.

First Merchants (FRME) declares $0.14/share quarterly dividend, 27.3% increase from prior dividend of $0.11. Forward yield 2.18% Payable June 17; for shareholders of record June 3; ex-div June 1.

0 Comments

Dividend Increases

Week Ending 28 May 2016

Week Ending 21 May 2016

Week Ending 14 May 2016

Week Ending 7 May 2016

Author

Archives

Categories