Week Ending 16 April 2016

Aon plc (AON) declares $0.33/share quarterly dividend, 10% increase from prior dividend of $0.30. Forward yield 1.27% Payable May 16; for shareholders of record May 2; ex-div April 28.

Costco Wholesale Corp (COST) declares $0.45/share quarterly dividend, 12.5% increase from prior dividend of $0.40. Forward yield 1.19% Payable May 13; for shareholders of record April 29; ex-div April 27.

Omega Healthcare Investors (OHI) declares $0.58/share quarterly dividend, 1.8% increase from prior dividend of $0.57. Forward yield 6.63% Payable May 16; for shareholders of record May 2; ex-div April 28.

Value Line (VALU) declares $0.17/share quarterly dividend, 6.3% increase from prior dividend of $0.16. Forward yield 4.15% Payable May 11; for shareholders of record April 26; ex-div April 22.

Adams Express (ADX) declares $0.05/share quarterly dividend, 66.7% increase from prior dividend of $0.03. Forward yield 1.56% Payable June 1; for shareholders of record May 13; ex-div May 11.

Antero Midstream (AM) declares $0.235/share quarterly dividend, 6.8% increase from prior dividend of $0.22. Forward yield 4.32% Payable May 25; for shareholders of record May 11; ex-div May 9.

Carnival (CCL) declares $0.35/share quarterly dividend, 16.7% increase from prior dividend of $0.30. Forward yield 2.71% Payable June 17; for shareholders of record May 27; ex-div May 25.

Ciner Resources (CINR) declares $0.564/share quarterly dividend, 1.2% increase from prior dividend of $0.5575. Forward yield 8.09% Payable May 13; for shareholders of record April 29; ex-div April 27.

Quaint Oak Bancorp (QNTO) declares $0.04/share quarterly dividend, 6.7% increase from prior dividend of $0.0375. Forward yield 1.34% Payable May 9; for shareholders of record April 25; ex-div April 21.

International Speedway (ISCA) declares $0.41/share annual dividend, 57.7% increase from prior dividend of $0.26. Forward yield 1.17% Payable June 30; for shareholders of record May 31; ex-div May 26.

Hospitality Properties (HPT) declares $0.51/share quarterly dividend, 2% increase from prior dividend of $0.50. Forward yield 7.68% Payable May 19; for shareholders of record April 25; ex-div April 21.

Genesis Energy (GEL) declares $0.6725/share quarterly dividend, 2.7% increase from prior dividend of $0.655. Forward yield 8.53% Payable May 13; for shareholders of record April 29; ex-div April 27.

Gladstone Land (LAND) declares $0.04125/share monthly dividend, 3.2% increase from prior dividend of $0.04. Forward yield 4.94%

• Payable May 2; for shareholders of record April 22; ex-div April 20. 
• Payable May 31; for shareholders of record May 19; ex-div May 17.
• Payable June 30; for shareholders of record June 17; ex-div June 15.

Healthcare Services Group (HCSG) declares $0.91825/share quarterly dividend, 0.7% increase from prior dividend of $0.18125. Forward yield 1.98% Payable June 24; for shareholders of record May 20; ex-div May 18.

Lakeland Financial Corp (LKFN) declares $0.28/share quarterly dividend, 14.0% increase from prior dividend of $0.245. Forward yield 2.53% Payable May 5; for shareholders of record April 25; ex-div April 21.

Tall grass Energy General Partner (TEGP) declares $0.21/share quarterly dividend, 21.4% increase from prior dividend of $0.173. Forward yield 5.01% Payable May 13; for shareholders of record April 21; ex-div April 19.

Tallgrass Energy Partners (TEP) declares $0.705/share quarterly dividend, 10.2% increase from prior dividend of $0.64. Forward yield 7.73% Payable May 13; for shareholders of record April 21; ex-div April 19.

Enterprise Products (EPD) declares $0.395/share quarterly dividend, 1.3% increase from prior dividend of $0.39. Forward yield 6.48% Payable May 6; for shareholders of record April 29; ex-div April 27.
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