Blog Archives

Week Ending 25 June 2016

6/25/2016

First Bancorp (FNLC) declares $0.23/share quarterly dividend, 4.5% increase from prior dividend of $0.22. Forward yield 4.31% Payable July 29; for shareholders of record July 6; ex-div July 1.

Matson, Inc. (MATX) declares $0.19/share quarterly dividend, 5.6% increase from prior dividend of $0.18. Forward yield 2.23% Payable Sept. 1; for shareholders of record Aug. 4; ex-div Aug. 2.

Kroger (KR) declares $0.12/share quarterly dividend, 14.3% increase from prior dividend of $0.105. Forward yield 1.39% Payable Sept. 1; for shareholders of record Aug. 15; ex-div Aug. 11.

John Wiley & Sons (JWA) declares $0.31/share quarterly dividend, 3.3% increase from prior dividend of $0.30.nForward yield 2.43% Payable July 20; for shareholders of record July 6; ex-div July 1.

Summit Bancshares (SMAL) announces $0.13/share semi-annual dividend, 18.2% increase from prior dividend of $0.11 per share beginning August 31, 2016.

Sentry Select Primary Metals Corp. (SPMLF) declares C$0.025/share monthly dividend, 66.7% increase from prior dividend of $0.015. Forward yield 12.67% Payable July 15; for shareholders of record June 30; ex-div June 28.

Farmers Bankshares Inc. (FBVA) declares $0.07/share quarterly dividend, 40% increase from prior dividend of $0.05. Forward yield 2.26% Payable July 15; for shareholders of record July 1; ex-div June 29.

Fulton Financial Corporation (FULT) declares $0.10/share quarterly divdiend, 11.1% increase from prior dividend of $0.09. Forward yield 2.94% Payable July 15; for shareholders of record July 1; ex-div June 29.

Waterstone Financial Inc (WSBF) declares $0.08/share quarterly dividend, 60% increase from prior dividend of $0.05. Forward yield 2.14% Payable Aug. 2; for shareholders of record July 12; ex-div July 8.

First Farmers Financial (FFMR) declares $0.32/share quarterly dividend, 10.3% increase from prior dividend of $0.29. Payable July 15; for shareholders of record June 30; ex-div June 28.

Canadian Banc Corp. (CNDCF) declares $0.8783/share monthly dividend, 1.6% increase from prior dividend of $0.08642. Forward yield 16.28% Payable July 8; for shareholders of record June 30; ex-div June 28.

8point3 Energy Partners LP (CAFD) declares 40.2325/share quarterly dividend, 3.5% increase from prior dividend of $0.2246. Forward yield 6.44% Payable July 15; for shareholders of record July 5; ex-div June 30.

0 Comments

Week Ending 18 June 2016

6/18/2016

0 Comments

Shoe Carnival (SCVL) declares $0.07/share quarterly dividend, 8% increase from prior dividend of $0.065. Forward yield 1.12% Payable July 18; for shareholders of record July 5; ex-div June 30.

Farmers & Merchants Bancorp (FMAO) declares $0.23/share quarterly dividend, 4.5% increase from prior dividend of $0.22. Forward yield 3.23% Payable July 20; for shareholders of record July 1; ex-div June 29.

W. P. Carey (WPC) declares $0.98/share quarterly dividend, 0.6% increase from prior dividend of $0.9742. Forward yield 5.79% Payable July 15; for shareholders of record June 30; ex-div June 28.

Investor Holding Corporation (ISTR) declares $0.01/ share quarterly dividend, 11.1% increase from prior dividend of $0.009. Forward yield 0.26% Payable July 29; for shareholders of record July 4; ex-div June 29.

Realty Income (O) declares $0.1995/share monthly dividend, 0.3% increase from prior dividend of $0.199. Forward yield 3.72% Payable July 15; for shareholders of record July 1; ex-div June 29.

Ashford Hospitality Prime (AHP) declares $0.12/share quarterly dividend, 20% increase from prior dividend of $0.10. Forward yield 3.42% Payable July 15; for shareholders of record June 30; ex-div June 28.

0 Comments

Week Ending 11 June 2016

6/11/2016

0 Comments

Tai-Continental Corporation (TY) declares $0.2201/share quarterly dividend, 2.1% increase from prior dividend of $0.2155. Forward yield 4.26% Payable June 28; for shareholders of record June 20; ex-div June 16.

H&R Block (HRB) declares $0.22/share quarterly dividend, 10% increase from prior dividend of $0.20. Forward yield 4.09% Payable July 1; for shareholders of record June 20; ex-div June 16.

Oil Dri Corp of America (ODC) declares $0.22/share quarterly dividend, 4.8% increase from prior dividend of $0.21. Forward yield 2.6% Payable Sept. 2; for shareholders of record Aug. 19; ex-div Aug. 17.

Universal Health Realty Income Trust (UHT) declares $0.65/share quarterly dividend, 0.8% increase from prior dividend of $0.645. Forward yield 4.61% Payable June 30; for shareholders of record June 20; ex-div June 16.

Armanino Foods of Distinction (AMNF) declares $0.02/share quarterly dividend, 5.2% increase from prior dividend of $0.019. Forward yield 3.77% Payable July 29; for shareholders of record July 1; ex-div June 29.

C. R. Bard (BCR) declares $0.26/share quarterly dividend, 8.3% increase from prior dividend of $0.24. Forward yield 0.46% Payable July 29; for shareholders of record July 18; ex-div July 14.

Pizza Pizza Royalty (PZRIF) declares C$0.0713/share monthly dividend, 2.3% increase from prior dividend of C$0.0697. Forward yield 6.43% Payable July 15; for shareholders of record June 30; ex-div June 28.

Target (TGT) declares $0.60/share quarterly dividend, 7.1% increase from prior dividend of $0.56. Forward yield 3.52% Payable Sept. 10; for shareholders of record Aug. 17; ex-div Aug. 15.

UnitedHealth Group (UNH) declares $0.625/share quarterly dividend, 25% increase from prior dividend of $0.50. Forward yield 1.83% Payable June 28; for shareholders of record June 17; ex-div June 15.

Advanced Drainage Systems (WMS) declares $0.06/share quarterly dividend, 20% increase from prior dividend of $0.05. Forward yield 0.98% Payable June 30; for shareholders of record June 16; ex-div June 14.

StoneCastle Financial Corp (BANX) declares $0.37/share quarterly dividend, 5.7% increase from prior dividend of $0.35. Forward yield 8.29% Payable June 29; for shareholders of record June 20; ex-div June 16.

FedEx Corporation (FDX) declares $0.40/share quarterly dividend, 60% increase from prior dividend of $0.25. Forward yield 0.98% Payable July 1; for shareholders of record June 16; ex-div June 14.

0 Comments

Week Ending 4 June 2016

6/4/2016

0 Comments

American Tower Corporation (AMT) declares $0.53/share quarterly dividend, 3.9% increase from prior dividend of $0.51. Forward yield 1.99% Payable July 15; for shareholders of record June 17; ex-div June 15.

Broadcom Limited (AVGO) declares $0.50/share quarterly dividend, 2% increase from prior dividend of $0.49. Forward yield 1.29% Payable June 30; for shareholders of record June 17; ex-div June 15.

Empire State Realty Trust (ESRT) declares $0.105/share quarterly dividend, 23.5% increase from prior dividend of $0.085. Forward yield 2.19% Payable June 30; for shareholders of record June 15; ex-div June 13.

National Bank of Canada (NTIOF) declares C$0.55/share quarterly dividend, 1.9% increase from prior dividend of C$0.54. Forward yield 5.07% Payable Aug. 1; for shareholders of record June 20; ex-div June 16.

Cracker Barrel (CBRL) declares $1.15/share quarterly dividend, 4.5% increase from prior dividend of $1.10. Forward yield 3.04% Payable Aug. 5; for shareholders of record July 15; ex-div July 13. The company declared special dividend of $3.25/share, payable on July 29 to shareholders on record of July 15.

First National Bank Alaska (FBAK) declares $20.00/share quarterly dividend, 60% increase from prior dividend of $12.50. Forward yield 6.14%. Payable Sept. 15; for shareholders of record Sept. 1; ex-div Aug. 30.

Colliers International Group International (CIGI) declares C$0.05/share semi-annual dividend, 25% increase from prior dividend of $0.04. Forward yield 0.19% Payable July 8; for shareholders of record June 30; ex-div June 28.

0 Comments

Dividend Increases

Week Ending 25 June 2016

Week Ending 18 June 2016

Week Ending 11 June 2016

Week Ending 4 June 2016

Author

Archives

Categories