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Week Ending 27 June 2015

6/27/2015

Riverview Bancorp Inc (RVSB) declares $0.0125/share quarterly dividend, 11.1% increase from prior dividend of $0.01125. Forward yield 1.17% Payable July 20; for shareholders of record July 8; ex-div July 6.

Harman International Industries (HAR) declares $0.35/share quarterly dividend, 6.1% increase from prior dividend of $0.33, representing an annual yield of 1.13%. The increased dividend will be payable from 1Q16.

Kayne Anderson Midstream/Energy Fund (KMF) declares $0.51/share quarterly dividend, 1.5% increase from prior dividend of $0.5025. Forward yield 6.69% Payable July 17; for shareholders of record July 10; ex-div July 8. Additionally, the board declares special dividend of $1.80/share payable along with quarterly dividend.

Matson Inc (MATX) declares $0.18/share quarterly dividend, 5.9% increase from prior dividend of $0.17. Forward yield 1.72% Payable Sept. 3; for shareholders of record Aug. 6; ex-div Aug. 4.

John Wiley & Sons (JW-A) declares $0.30/share quarterly dividend, 3.4% increase from prior dividend of $0.29. Forward yield 2.14% Payable July 22; for shareholders of record July 7; ex-div July 3.

Herman Miller (MLHR) declares $0.1475/share quarterly dividend, 5.4% increase from prior dividend of $0.14. Forward yield 1.97% Payable in Oct.

Walt Disney (DIS) declares $0.66/share semi-annual dividend, 14.8% increase from prior dividend of $0.575 (Annual adjusted). Forward yield 1.16% Payable July 29; for shareholders of record July 6; ex-div July 1. The company has changed dividend payable policy from annually to semi-annual.

Worthington (WOR) declares $0.19/share quarterly dividend, 5.6% increase from prior dividend of $0.18. Forward yield 2.69% Payable Sept. 29; for shareholders of record Sept. 15; ex-div Sept. 11.

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Week Ending 20 June 2015

6/20/2015

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Medtronic (MDT) declares $0.38/share quarterly dividend, 24.6% increase from prior dividend of $0.305. Forward yield 1.97% Payable July 17; for shareholders of record June 29; ex-div June 25.

Skyworks Solutions (SWKS) declares $0.26/share quarterly dividend, 100% increase from prior dividend of $0.13. Forward yield 0.98% Payable Aug. 27; for shareholders of record Aug. 6; ex-div Aug. 4.

Investar (ISTR) declares $0.0078/share quarterly dividend, 5.4% increase from prior dividend of $0.0074 Forward yield 0.2% Payable July 31; for shareholders of record July 3; ex-div July 1.

First Bancorp (FNLC) declares $0.22/share quarterly dividend, 4.8% increase from prior dividend of $0.21. Forward yield 4.84% Payable July 31; for shareholders of record July 6; ex-div July 1.

Silver Bay Realty (SBY) declares $0.12/share quarterly dividend, 33.3% increase from prior dividend of $0.09. Forward yield 3.15% Payable July 10; for shareholders of record June 29; ex-div June 25.

Great Southern Bancorp (GSBC) declares $0.22/share quarterly dividend, 10% increase from prior dividend of $0.20. Forward yield 2.16% Payable July 9; for shareholders of record June 30; ex-div June 26.

Realty Income (O) declares $0.19/share monthly dividend, 0.3% increase from prior dividend of $0.1895. Forward yield 5.03% Payable July 15; for shareholders of record July 1; ex-div June 29.

Franklin Resources (BEN) declares $0.15/share quarterly dividend, 25% increase from prior dividend of $0.12. Forward yield 1.19% Payable July 15; for shareholders of record June 30; ex-div June 26.

U.S. Bancorp (USB) declares $0.255/share quarterly dividend, 4.1% increase from prior dividend of $0.245. Forward yield 2.29% Payable July 15; for shareholders of record June 30; ex-div June 26.

Stage Stores (SSI) hikes its quarterly dividend by 7% to $0.15/share, representing an annual yield of 3.42%. The new rate will be applicable from Aug'15.

Newtek Business (NEWT) declares $0.47/share quarterly dividend, 20.5% increase from prior dividend of $0.39. Forward yield 10.85% Payable July 15; for shareholders of record June 29; ex-div June 25.

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Week Ending 13 June 2015

6/13/2015

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Shoe Carnival (SCVL) declares $0.065/share quarterly dividend, 8.3% increase from prior dividend of $0.06. Forward yield 0.93% Payable July 20; for shareholders of record July 6; ex-div July 2.

Oil Dri (ODC) declares $0.21/share quarterly dividend, 5% increase from prior dividend of $0.20. Forward yield 2.77% Payable Sept. 4; for shareholders of record Aug. 21; ex-div Aug. 19.

Gramercy Property Trust (GPT) declares $0.22/share quarterly dividend, 10% increase from prior dividend of $0.20. Forward yield 3.42% Payable July 15; for shareholders of record June 30; ex-div June 26.

Allied World Assurance (AWH) declares $0.26/share quarterly dividend, 15.6% increase from prior dividend of $0.225. Forward yield 2.44% Payable July 2; for shareholders of record June 23; ex-div June 19.

Caterpillar (CAT) declares $0.77/share quarterly dividend, 10% increase from prior dividend of $0.70. Forward yield 3.49% Payable Aug. 20; for shareholders of record July 20; ex-div July 16.

AltaGas Ltd (ATGFF) declares C$0.16/share monthly dividend, 8.5% increase from prior dividend of C$0.1475. Forward yield 5.17% Payable July 15; for shareholders of record June 25; ex-div June 23.

Target Corp (TGT) declares $0.56/share quarterly dividend, 7.7% increase from prior dividend of $0.52. Forward yield 2.84% Payable Sept. 10; for shareholders of record Aug. 19; ex-div Aug. 17.

FedEx (FDX) declares $0.25/share quarterly dividend, 25% increase from prior dividend of $0.20. Forward yield 0.56% Payable July 2; for shareholders of record June 18; ex-div June 16.

New Senior Investment Group (SNR) declares $0.26/share quarterly dividend, 13% increase from prior dividend of $0.23. Forward yield 6.75% Payable Aug. 3; for shareholders of record June 18; ex-div June 16.

Alexandria Real Estate Equities (ARE) declares $0.77/share quarterly dividend, 4.1% increase from prior dividend of $0.74. Forward yield 3.42% Payable July 15; for shareholders of record June 30; ex-div June 26.

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Week Ending 6 June 2015

6/1/2015

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Flowers Foods Inc (FLO) declares $0.145/share quarterly dividend, 9.4% increase from prior dividend of $0.1325. Forward yield 2.66% Payable July 2; for shareholders of record June 19; ex-div June 17.

CrossAmerica Partners LP (CAPL) declares $0.5475/share quarterly dividend, 0.9% increase from prior dividend of $0.5425. Forward yield 6.44% Payable June 19; for shareholders of record June 11; ex-div June 9.

Macquarie Global Infrastructure Total Return Fund (MGU) declares $0.37/share quarterly dividend, 5.7% increase from prior dividend of $0.35. Forward yield 5.94% Payable June 30; for shareholders of record June 18; ex-div June 16.

Trico Bancshares (TCBK) declares $0.13/share quarterly dividend, 18.2% increase from prior dividend of $0.11. Forward yield 2.2% Payable June 30; for shareholders of record June 17; ex-div June 15.

Universal Health Realty Income Trust (UHT) declares $0.64/share quarterly dividend, 0.8% increase from prior dividend of $0.635. Forward yield 5.36% Payable June 30; for shareholders of record June 17; ex-div June 15.

Tredegar Corp (TG) declares $0.11/share quarterly dividend, 22.2% increase from prior dividend of $0.09. Forward yield 2.16% Payable July 1; for shareholders of record June 19; ex-div June 17.

Avago Technologies Limited (AVGO) declares $0.40/share quarterly dividend, 5.3% increase from prior dividend of $0.38. Forward yield 1.12% Payable June 30; for shareholders of record June 19; ex-div June 17.

Canadian Western Bank (Edmonton, AB) (CBWBF) declares $0.22/share quarterly dividend, 4.8% increase from prior dividend of $0.21. Forward yield 3.84% Payable June 25; for shareholders of record June 15; ex-div June 11.

FEI Company (FEIC) declares $0.30/share quarterly dividend, 20% increase from prior dividend of $0.25. Forward yield 1.44% Payable July 28; for shareholders of record July 16; ex-div July 14.

Post Properties Inc (PPS) declares $0.44/share quarterly dividend, 10% increase from prior dividend of $0.40. Forward yield 3.09% Payable July 15; for shareholders of record June 30; ex-div June 26.

Farmland Partners Inc (FPI) declares $0.1275/share quarterly dividend, 10% increase from prior dividend of $0.116. Forward yield 4.65% Payable July 15; for shareholders of record July 1; ex-div June 29.

UnitedHealth Group Inc (UNH) declares $0.50/share quarterly dividend, 33% increase from prior dividend of $0.375. Forward yield 1.7% Payable June 24; for shareholders of record June 15; ex-div June 11.

W.R. Berkley Corp (WRB) declares $0.12/share quarterly dividend, 9.1% increase from prior dividend of $0.11. Forward yield 0.97% Payable July 1; for shareholders of record June 15; ex-div June 11. In addition, the Board has increased the Company's share repurchase authorization to 10 million shares.

Home Financial Bancorp (HWEN) declares $0.035/share quarterly dividend, 16.7% increase from prior dividend of $0.03. Forward yield 2.24% Payable June 25; for shareholders of record June 12; ex-div June 10.

Cracker Barrel Old Country Store (CBRL) declares $1.10.share quarterly dividend, 10% increase from prior dividend of $1.00. Forward yield 3.15% Payable Aug. 5; for shareholders of record July 17; ex-div July 15. Additionally, the board declares special dividend of $3.00/share payable along with quarterly dividend.

Capitol Federal Financial (CFFN) declares $0.25/share quarterly dividend, 194.1% increase from prior dividend of $0.09. Forward yield 8.27% Payable June 26; for shareholders of record June 12; ex-div June 10.

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Week Ending 27 June 2015

Week Ending 20 June 2015

Week Ending 13 June 2015

Week Ending 6 June 2015

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