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Week Ending 25 October 2014

10/25/2014

ArcBest Corporation (ARCB) declares $0.06/share quarterly dividend, 100.0% increase from prior dividend of $0.03. Forward yield 0.67% Payable Nov. 21; for shareholders of record Nov. 7; ex-div Nov. 5.

Rock-Tenn Company (RKT) declares $0.1875/share quarterly dividend, 7.14% increase from prior dividend of $0.175 Forward yield 1.49% Payable Nov. 17; for shareholders of record Nov. 7; ex-div Nov. 5.

Tompkins Financial (TMP) declares $0.42/share quarterly dividend, 5.0% increase from prior dividend of $0.40. Forward yield 3.57% Payable Nov. 14; for shareholders of record Nov. 4; ex-div Oct. 31.

The Gorman-Rupp (GRC) declares $0.10/share quarterly dividend, 11.1% increase from prior dividend of $0.09. Forward yield 1.31% Payable Dec. 10; for shareholders of record Nov. 14; ex-div Nov. 12.

SB Financial Group (SBFG) declares $0.045/share quarterly dividend, 12.5% increase from prior dividend of $0.04. Forward yield 2.02% Payable Nov. 21; for shareholders of record Nov. 7; ex-div Nov. 5.

Standard Financial (STND) declares $0.06/share quarterly dividend, 33.3% increase from prior dividend of $0.045. Forward yield 1.16% Payable Nov. 20; for shareholders of record Nov. 6; ex-div Nov. 4.

Macerich (MAC) declares $0.65/share quarterly dividend, 4.8% increase from prior dividend of $0.62. Forward yield 3.81% Payable Dec. 5; for shareholders of record Nov. 12; ex-div Nov. 10.

OceanFirst Financial (OCFC) declares $0.13/share quarterly dividend, 8.3% increase from prior dividend of $0.12. Forward yield 3.25% Payable Nov. 14; for shareholders of record Nov. 3; ex-div Oct. 30.

Summit Midstream Partners, LP (SMLP) declares $0.54/share quarterly dividend 3.84% increase from prior distribution of $0.52 Forward yield 4.46% Payable Nov. 14; for shareholders of record Nov. 7; ex-div Nov. 5.

Rose Rock Midstream (RRMS) declares $0.575/share quarterly dividend 7.47% increase from prior distribution of $0.535 Forward yield 4.29% Payable Nov. 14; for shareholders of record Nov. 4; ex-div Oct 31.

NewMarket (NEU) declares $1.40/share quarterly dividend, 27.3% increase from prior dividend of $1.10. Forward yield 1.46% Payable Jan 1; for shareholders of record Dec. 15; ex-div Dec. 11.

Columbia Banking System (COLB) declares $0.16/share quarterly dividend, 14.28% increase from prior dividend of $0.14 Payable Nov. 19; for shareholders of record Oct. 31; ex-div Oct. 29. Additionally, the board declared special dividend of $0.14/share payable along with quarterly dividend.

PulteGroup (PHM) declares $0.08/share quarterly dividend, 60.0% increase from prior dividend of $0.05. Forward yield 1.67% Payable Jan 6; for shareholders of record Dec. 15; ex-div Dec. 11.

ONEOK (OKE) declares $0.59/share quarterly dividend, 1.5% increase from prior dividend of $0.575 Forward yield 3.94% Payable Nov. 14; for shareholders of record Nov. 3; ex-div Oct. 30.

Seagate Technology (STX) declares $0.54/share quarterly dividend, 25.58% increase from prior dividend of $0.43 Forward yield 3.97% Payable Nov. 25; for shareholders of record Nov. 11; ex-div Nov. 7.

Visa Inc. (V) declares $0.48/share quarterly dividend, 20% increase from prior dividend of $0.40. Forward yield 0.91% Payable Dec. 2; for shareholders of record Nov. 14; ex-div Nov. 12.

Stewardship Financial (SSFN) declares $0.02/share quarterly dividend, 100.0% increase from prior dividend of $0.01. Forward yield 1.90% Payable Nov. 17; for shareholders of record Nov. 3; ex-div Oct. 30.

MicroFinancial Incorporated (MFI) declares $0.08/share quarterly dividend, 14.3% increase from previous dividend of $0.07. Forward yield 3.83%. Payable Nov. 10; for shareholders of record Nov. 3; ex-div Oct. 30.

Parker Hannifin Corporation (PH) declares $0.63/share quarterly dividend, 31.25% increase from prior dividend of $0.48. Forward yield 2.31% Payable Dec. 5; for shareholders of record Nov. 10; ex-div Nov. 6.

MSC Industrial Direct (MSM) declares $0.40/share quarterly dividend, 21.2% increase from prior dividend of $0.33. Forward yield 1.93% Payable Nov. 26; for shareholders of record Nov. 18; ex-div Nov. 14.

National Penn Bancshares, Inc. (NPBC) declares $0.11/share quarterly dividend, 10.0% increase from prior dividend of $0.10. Forward yield 4.47% Payable Nov. 17; for shareholders of record Nov. 3; ex-div Oct. 30.

Cardinal Financial (CFNL) declares $0.10/share quarterly dividend, 25.0% increase from prior dividend of $0.08. Forward yield 2.27% Payable Nov. 21; for shareholders of record Nov. 6; ex-div Nov. 4.

Consolidated-Tomoka Land (CTO) declares $0.04/share semi-annual dividend, 33.3% increase from prior dividend of $0.03. Forward yield 0.16% Payable Nov. 25; for shareholders of record Nov. 7; ex-div Nov. 5.

California First National Bancorp (CFNB) declares $0.42/share annual dividend, 5.0% increase from prior dividend of $0.40. Forward yield 2.80% Payable Dec. 16; for shareholders of record Dec. 1; ex-div Nov. 26.

Middlesex Water (MSEX) declares $0.1925/share quarterly dividend, 1.31% increase from prior dividend of $0.19. Forward yield 3.68% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 12.

EnLink Midstream, LLC (ENLK) declares $0.23/share quarterly dividend, 4.54% increase from prior distribution of $0.22. Forward yield 2.33% Payable Nov 14; for shareholders of record Nov. 3; ex-div Oct 30.

Stepan (SCL) declares $0.18/share quarterly dividend, 5.88% increase from prior dividend of $0.17. Forward yield 1.56% Payable Dec. 15; for shareholders of record Nov. 28; ex-div Nov. 26.

Evercore Partners (EVR) declares $0.28/share quarterly dividend, 12.0% increase from prior dividend of $0.25. Forward yield 2.30% Payable Dec. 12; for shareholders of record Nov. 28; ex-div Nov. 25.

Energy Transfer Partners (ETP) declares $0.975/share quarterly distribution, 2.1% increase from prior distribution of $0.955. Forward yield 6.04% Payable Nov. 19; for shareholders of record Nov. 3; ex-div Oct. 30.

Energy Transfer Equity (ETE) declares $0.415/share quarterly distribution, 9.21% increase from prior distribution of $0.38. Forward yield 2.80% Payable Nov. 19; for shareholders of record Nov. 3; ex-div Oct. 30.

Enterprise Bancorp (EBTC) declares $0.12/share quarterly dividend, 4.3% increase from prior dividend of $0.12. Forward yield 2.22% Payable Dec. 1; for shareholders of record Nov. 10; ex-div Nov. 6.

Waste Connections, Inc. (WCN) declares $0.13/share quarterly dividend, 13.0% increase from prior dividend of $0.115. Forward yield 1.08% Payable Nov. 18; for shareholders of record Nov. 4; ex-div Oct. 31.

Bar Harbor Bankshares (BHB) declares $0.235/share quarterly dividend, 2.2% increase from prior dividend of $0.23. Forward yield 3.20% Payable Dec. 15; for shareholders of record Nov. 14; ex-div Nov. 12.

Six Flags Entertainment (SIX) declares $0.52/share quarterly dividend, 10.6% increase from prior dividend of $0.47. Forward yield 5.78% Payable Dec. 8; for shareholders of record Nov. 25; ex-div Nov. 21.

Shenandoah Telecommunications (SHEN) declares $0.47/share annual dividend, 30.56% increase from previous dividend of $0.36. Forward yield 1.88% Payable Dec. 1; for shareholders of record Nov. 5; ex-div Nov. 3

Cintas (CTAS) declares $0.85/share annual dividend, 10.4% increase from prior dividend of $0.77. Forward yield 1.23% Payable Dec. 5; for shareholders of record Nov. 7; ex-div Nov. 5. Additionally, the board declared special dividend of $0.85/share payable along with annual dividend.

Brown & Brown (BRO) declares $0.11/share quarterly dividend, 10.0% increase from prior dividend of $0.10. Forward yield 1.36% Payable Nov. 12; for shareholders of record Oct. 31; ex-div Oct. 29.

AbbVie (ABBV) declares $0.49/share quarterly dividend, 16.7% increase from prior dividend of $0.42. Forward yield 3.60% Payable Feb. 13; for shareholders of record Jan 15; ex-div Jan 13. The board authorized a new $5B stock repurchase program

Williams Partners L.P. (WPZ) declares $0.9285/share quarterly dividend, 1.31%increase from prior distribution of $0.9165. Forward yield 7.42% Payable Nov. 7; for shareholders of record Oct. 31; ex-div Oct. 29.

Compressco Partners (GSJK) declares $0.46/share quarterly distribution, 1.65% increase from prior distribution of $0.4525 Forward yield 7.71% Payable Nov. 14; for shareholders of record Oct. 31; ex-div Oct. 29.

V.F. Corporation (VFC) declares $0.32/share quarterly dividend, 21.90% increase from prior dividend of $0.2625 Forward yield 2.01% Payable Dec. 19; for shareholders of record Dec. 9; ex-div Dec. 5.

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Week Ending 18 October 2014

10/18/2014

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Omega Healthcare Investors (OHI) declares $0.52/share quarterly dividend, 2% increase from prior dividend of $0.51. Forward yield 5.58% Payable Nov. 17; for shareholders of record Oct. 31; ex-div Oct. 29.

Barnes Group (B) declares $0.12/share quarterly dividend, 9% increase from prior dividend of $0.11. Forward yield 1.48% Payable Dec. 10; for shareholders of record Nov. 26; ex-div Nov. 24.

Texas Instruments (TXN) declares $0.34/share quarterly dividend, 13.3% increase from prior dividend of $0.30. Forward yield 3.12% Payable Nov. 17; for shareholders of record Oct. 31; ex-div Oct. 29.

A. Schulman (SHLM) declares $0.205/share quarterly dividend, 2.5% increase from prior dividend of $0.20. Forward yield 2.70% Payable Nov. 5; for shareholders of record Oct. 27; ex-div Oct. 23.

United Community Banks (UCBI) declares $0.05/share quarterly dividend, 66.7% increase from prior dividend of $0.03. Forward yield 1.26% Payable Jan 2; for shareholders of record Dec. 15; ex-div Dec. 11.

Marlin Midstream Partners (FISH) declares $0.365/share quarterly distribution, 1.38%increase from prior dividend of $0.360 Forward yield 7.43% Payable Nov. 4; for shareholders of record Oct. 30; ex-div Oct. 28.

Eaton Vance (EV) declares $0.25/share quarterly dividend, 14.0% increase from prior dividend of $0.22. Forward yield 2.83% Payable Nov. 12; for shareholders of record Oct. 31; ex-div Oct. 29.

Goldman Sachs (GS) declares $0.60/share quarterly dividend, 9.1% increase from prior dividend of $0.55. Forward yield 1.35% Payable Dec. 30; for shareholders of record Dec. 2; ex-div Nov. 27.

Las Vegas Sands (LVS) With a prior $2B buyback completed in Q3, Las Vegas Sands has authorized a new one. $299.8M was spent on buybacks in Q3. The casino owner also says it plans to pay a $0.65/share quarterly dividend in 2015. That's up from a current $0.50/share, and good for a 4.2% yield at current levels.

Kinder Morgan Energy Partners (KMP) declares $1.40/share quarterly dividend, 0.72% increase form prior distribution of $1.39. Forward yield 6.49% Payable Nov 14 ; for shareholders of record Oct 31; ex-div Oct 29.

Kinder Morgan (KMI) declares $0.44/share quarterly dividend, 2.3% increase from prior dividend of $0.43. Forward yield 4.98% Payable Nov. 17; for shareholders of record Oct. 31; ex-div Oct. 29.

Penske Automotive (PAG) declares 40.21/share quarterly dividend, 5.0% increase from prior dividend of $0.20. Forward yield 2.19% Payable Dec. 1; for shareholders of record Nov. 10; ex-div Nov. 6.

Eagle Financial Services (EFSI) declares $0.20/share quarterly dividend, 5.3% increase from prior dividend of $0.19. Forward yield 3.55% Payable Nov. 14; for shareholders of record Oct. 31; ex-div Oct. 29.

Mesa Laboratories (MLAB) declares $0.16/share quarterly dividend, 7.0% increase from prior dividend of $0.15. Forward yield 1.00% Payable Dec. 15; for shareholders of record Nov. 28; ex-div Nov. 26.

Mesabi Trust (MSB) declares $0.88/unit quarterly dividend, 175% increase from prior distribution of $0.32. Forward yield 19.65% Payable Nov. 20; for shareholders of record Oct. 30; ex-div Oct. 28.

Western Refining (WNR) declares $0.30/share quarterly dividend, 15% increase from prior dividend of $0.26. Forward yield 3% Payable Nov. 13; for shareholders of record Oct. 29; ex-div Oct. 27.

Valero Energy (VLP) declares $0.24/unit quarterly distribution, 7.85%increase from prior distribution of $0.2225. Forward yield 2.31% Payable Nov. 12; for shareholders of record Oct. 31; ex-div Oct. 29.

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Week Ending 11 October 2014

10/11/2014

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Ameren (AEE) declares $0.41/share quarterly dividend, 2.5% increase from prior dividend of $0.40. Forward yield 4.20% Payable Dec. 31; for shareholders of record Dec. 10; ex-div Dec. 8.

Pall (PLL) declares $0.305/share quarterly dividend, 11.0% increase from prior dividend of $0.275. Forward yield 1.48% Payable Nov. 10; for shareholders of record Oct. 20; ex-div Oct. 16.

RPM International (RPM) declares $0.26/share quarterly dividend, 8.3% increase from prior dividend of $0.24. Forward yield 2.45% Payable Oct. 31; for shareholders of record Oct. 20; ex-div Oct. 16.

PolyOne Corporation (POL) declares $.10/share quarterly dividend, 25.0% increase from prior dividend of $0.08. Forward yield 1.15% Payable Jan 7; for shareholders of record Dec. 15; ex-div Dec. 11.

Alongside the announcement of $0.06 per share payouts in October, November, and December, Gladstone Investment (GAIN) will pay a special $0.05 per share distribution in December.

Kraft Foods Group (KRFT) declares $0.55/share quarterly dividend, 4.76% increase from prior dividend of $0.525. Forward yield 3.96% Payable Oct. 31; for shareholders of record Oct. 17; ex-div Oct. 15.

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Week Ending 4 October 2014

10/4/2014

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MV Oil Trust (MVO) declares $0.895/unit quarterly dividend, 13.29%increase from prior distribution of $0.79. Forward yield 13.68% Payable Oct. 24; for shareholders of record Oct. 14; ex-div Oct. 10.

Thor (THO) declares $0.27/share quarterly dividend, 17.4% increase from prior dividend of $0.23. Forward yield 2.07% Payable Oct. 31; for shareholders of record Oct. 17; ex-div Oct. 15.

Bank of the Ozarks (OZRK) declares $0.125/share quarterly dividend, 4.17% increase from prior dividend of $0.12. Forward yield 1.60% Payable Oct. 24; for shareholders of record Oct. 17; ex-div Oct. 15.

American Financial (AFG) declares $0.25/share quarterly dividend, 14% increase from prior dividend of $0.22. Forward yield 1.73% Payable Oct. 27; for shareholders of record Oct. 15; ex-div Oct. 13.

AZZ incorporated (AZZ) declares $0.15/share quarterly dividend, 7.1% increase from prior dividend of $0.14. Forward yield 1.44% Payable Oct. 24; for shareholders of record Oct. 10; ex-div Oct. 8.

Kayne Anderson Midstream/Energy Fund (KMF) declares $0.4875/share quarterly dividend, 1.6% increase from prior dividend of $0.48. Forward yield 4.86% Payable Oct. 24; for shareholders of record Oct. 17; ex-div Oct. 15.

Kayne Anderson Energy Development (KED) declares $0.52/share quarterly dividend, 1% increase from prior dividend of $0.515. Forward yield 5.69% Payable Oct. 24; for shareholders of record Oct. 17; ex-div Oct. 15.

Calavo Growers (CVGW) declares $0.75/share annual dividend, 7.1% increase from prior dividend of $0.70. Forward yield 1.66% Payable Dec. 8; for shareholders of record Nov. 17; ex-div Nov. 13.

Resource America (REXI) declares $0.06/share quarterly dividend, 20.0% increase from prior dividend of $0.05. Forward yield 2.58% Payable Oct. 31; for shareholders of record Oct. 17; ex-div Oct. 15.

John Hancock Investments (PDT) declares $0.09/share monthly dividend, 12.5% increase from prior dividend of $0.08. Forward yield 8.36% Payable Oct. 31; for shareholders of record Oct. 14; ex-div Oct. 9.

Emera (EMRAF) declares $0.3875/share quarterly dividend, 6.9% increase from prior dividend of $0.3625. Forward yield 5.12% Payable Nov. 17; for shareholders of record Nov. 3; ex-div Oct. 30.

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