måndag 28 december 2015

Utdelningshöjningar v.52

8point3 Energy Partners (CAFD) declares $0.217/share quarterly dividend, 3.5% increasefrom prior dividend of $0.2097 (after adj. on pro-rata basis. Forward yield 5.45% Payable Jan. 14; for shareholders of record Jan. 4; ex-div Dec. 31.

Hanmi Financial (HAFC) declares $0.14/share quarterly dividend, 27.3% increase from prior dividend of $0.11. Forward yield 2.35% Payable Jan. 15; for shareholders of record Dec. 31; ex-div Dec. 29.

Riverview Bancorp (RVSB) declares $0.0175/share quarterly dividend, 16.7% increase from prior dividend of $0.015. Forward yield 1.5% Payable Jan. 19; for shareholders of record Jan. 5; ex-div Dec. 31.

FelCor (FCH) declares $0.06/share quarterly dividend, 50% increase from prior dividend of $0.04. Forward yield 3.35% Payable Jan. 29; for shareholders of record Jan. 15; ex-div Jan. 13.

Urstadt Biddle Properties (UBP) declares $0.23/share quarterly dividend, 2.2% increasefrom prior dividend of $0.225. Forward yield 5.33% Payable Jan. 15; for shareholders of record Jan. 5; ex-div Dec. 31.

Urstadt Biddle Properties (UBA) declares $0.26/share quarterly dividend, 2% increase from prior dividend of $0.255. Forward yield 5.44% Payable Jan. 15; for shareholders of record Jan. 5; ex-div Dec. 31.

måndag 21 december 2015

Utdelningshöjningar v.51

AT&T (T) declares $0.48/share quarterly dividend, 2.1% increase from prior dividend of $0.47. Forward yield 5.66% Payable Feb. 1; for shareholders of record Jan. 8; ex-div Jan. 6.

Balchem (BCPC) declares $0.34/share quarterly dividend, 13.3% increase from prior dividend of $0.30. Forward yield 2.2% Payable Jan. 21; for shareholders of record Dec. 28; ex-div Dec. 23.

Limoneira (LMNR) declares $0.05/share quarterly dividend, 11.1% increase from prior dividend of $0.045. Forward yield 1.27% Payable Jan. 15; for shareholders of record Dec. 28; ex-div Dec. 23.

Fidelity Nasdaq Composite Index Tracking ETF (ONEQ) declares$0.63/share quarterly dividend, 26% increase from prior dividend of $0.50. Forward yield 1.27% Payable Dec. 24; for shareholders of record Dec. 22; ex-div Dec. 18.

Pacific Financial (PFLC) declares $0.22/share annual dividend, 4.8% increase from prior dividend of $0.21. Forward yield 3.17% Payable Jan. 8; for shareholders of record Dec. 31; ex-div Dec. 29.

Roper (ROP) declares $0.30/share quarterly dividend, 20% increase from prior dividend of $0.25. Forward yield 0.65% Payable Jan. 22; for shareholders of record Jan. 8; ex-div Jan. 6.

Apollo Residential Mortgage (AMTG) declares $0.50/share quarterly dividend, 4.2% increase from prior dividend of $0.48. Forward yield 16.25% Payable Jan. 29; for shareholders of record Dec. 31; ex-div Dec. 29.

Silver Bay Realty (SBY) declares $0.13/share quarterly dividend, 8.3% increase from prior dividend of $0.12. Forward yield 3.33% Payable Jan. 8; for shareholders of record Dec. 28; ex-div Dec. 23.

Preferred Bank (PFBC) declares $0.15/share quarterly dividend, 25% increase from prior dividend of $0.12. Forward yield 1.76% Payable Jan. 21; for shareholders of record Jan. 7; ex-div Jan. 5.

Investar (ISTR) declares $0.0086/share quarterly dividend, 4.9% increase from prior dividend of $0.0082. Forward yield 0.2% Payable Jan. 29; for shareholders of record Jan. 4; ex-div Dec. 30.

Zoetis (ZTSdeclares $0.095/share quarterly dividend, 14.5% increase from prior dividend of $0.083. Forward yield 0.81% Payable March 1; for shareholders of record Jan. 21; ex-div Jan. 19.

Ensign (ENSG) declares $0.04/share quarterly dividend ,6.7% increase from prior dividend. (Split Adjusted) Forward yield 0.34% Payable Jan. 31; for shareholders of record Dec. 31; ex-div Dec. 29.

CVS Health (CVS) declares $0.425/share quarterly dividend, 21.4% increase from prior dividend of $0.35. Forward yield 1.84% Payable Feb. 2; for shareholders of record Jan. 22; ex-div Jan. 20.

Realty Income (O) declares $0.191/share monthly dividend, 0.3% increase from prior dividend of $0.1905 Forward yield 4.59% Payable Jan. 15; for shareholders of record Jan. 4; ex-div Dec. 30.

Moody's (MCO) declares $0.37/share quarterly dividend, 8.8% increase from prior dividend of $0.34. Forward yield 1.5% Payable March 10; for shareholders of record Feb. 19; ex-div Feb. 17.

Hannon Armstrong (HASI) declares $0.30/share quarterly dividend, 15.4% increase from prior dividend of $0.26. Forward yield 7.05% Payable Jan. 7; for shareholders of record Dec. 30; ex-div Dec. 28.

Franklin Resources (BEN) declares $0.18/share quarterly dividend, 20% increase from prior dividend of $0.15. Forward yield 2.02% Payable Jan. 13; for shareholders of record Dec. 29; ex-div Dec. 24.

ADT (ADT) declares $0.22/share quarterly dividend, 4.8% increase from prior dividend of $0.21. Forward yield 2.62% Shareholders of record Jan. 15; ex-div Jan. 13.

Amgen (AMGN) declares $1.00/share quarterly dividend, 26.6% increase from prior dividend of $0.79. Forward yield 2.46% Payable March 8; for shareholders of record Feb. 16; ex-div Feb. 11.

Spirit Realty Capital (SRC) declares $0.175/share quarterly dividend, 2.9% increase from prior dividend of $0.17. Forward yield 7.15% Payable Jan. 15; for shareholders of record Dec. 31; ex-div Dec. 29.

Pfizer (PFE) declares $0.30/share quarterly dividend, 7.1% increase from prior dividend of $0.28. Forward yield 3.73% Payable March 2; for shareholders of record Feb. 5; ex-div Feb. 3.

Boeing (BA) declares $1.09/share quarterly dividend, 19.8% increase from prior dividend of $0.91. Forward yield 3.05% Payable March 4; for shareholders of record Feb. 12; ex-div Feb. 10. In addition, its Board raises share repurchase program to $14B.

HEICO (HEI) declares $0.08/share semi-annual dividend, 14% increase from prior dividend of $0.07. Forward yield 0.33% Payable Jan. 19; for shareholders of record Jan. 4; ex-div Dec. 30.

Choice Hotels (CHH) declares $0.205/share quarterly dividend, 5.1% increase from prior dividend of $0.195. Forward yield 1.68% Payable Jan. 18; for shareholders of record Jan. 4; ex-div Dec. 30.

Apollo Commercial (ARI) declares $0.46/share quarterly dividend, 4.5% increase from prior dividend of $0.44. Forward yield 10.71% Payable Jan. 15; for shareholders of record Dec. 31; ex-div Dec. 29.

AES (AES) declares $0.11/share quarterly dividend, 10% increase from prior dividend of $0.10. Forward yield 4.91% Payable Feb. 16; for shareholders of record Feb. 2; ex-div Jan. 29.

Teekay Tankers (TNK) declares $0.12/share quarterly dividend, 300% increase from prior dividend of $0.03. Forward yield 6.5% Payable Feb. 12; for shareholders of record Feb. 2; ex-div Jan. 29.

måndag 14 december 2015

Utdelningshöjningar v.50

Croghan Bancshares, Inc. (CHBH) declares $0.35/share quarterly dividend, 2.9% increasefrom prior dividend of $0.34. Forward yield 4.2% Payable Jan. 29; for shareholders of record Jan. 15; ex-div Jan. 13.

PNM Resources (PNM) declares $0.22/share quarterly dividend, 10% increase from prior dividend of $0.20. Forward yield 3.11% Payable Feb. 12; for shareholders of record Jan. 25; ex-div Jan. 21.


Edison International (EIX) declares $0.48/share quarterly dividend, 14.3% increase from prior dividend of $0.42. Forward yield 3.25% Payable Jan. 31; for shareholders of record Dec. 31; ex-div Dec. 29.

CubeSmart (CUBE) declares $0.21/share quarterly dividend, 31.3% increase from prior dividend of $0.16. Forward yield 2.88% Payable Jan. 15; for shareholders of record Jan. 4; ex-div Dec. 30.

Universal Health Realty Income Trust (UHT) declares $0.645/share quarterly dividend,0.8% increase from prior dividend of $0.64. Forward yield 5.14% Payable Dec. 31; for shareholders of record Dec. 21; ex-div Dec. 17.

Hudson Pacific Properties (HPP) declares $0.20/share quarterly dividend, 60% increasefrom prior dividend of $0.125. Forward yield 2.94% Payable Dec. 30; for shareholders of record Dec. 20; ex-div Dec. 16.

J & J Snack Foods (JJSF) declares $0.39/share quarterly dividend, 8.3% increase from prior dividend of $0.36. Forward yield 1.36% Payable Jan. 7; for shareholders of record Dec. 22; ex-div Dec. 18.

One Liberty Properties (OLP) declares $0.41/share quarterly dividend, 5.1% increase from prior dividend of $0.39. Forward yield 7.56% Payable Jan. 5; for shareholders of record Dec. 23; ex-div Dec. 21.

Daxor Corp (DXR) declares $0.04/share annual dividend, 33.3% increase from prior dividend of $0.03. Forward yield 0.51% Payable Dec. 29; for shareholders of record Dec. 22; ex-div Dec. 18.

Capella Education (CPLA) declares $0.39/share quarterly dividend, 5.4% increase from prior dividend of $0.37. Forward yield 3.4% Payable Jan. 15; for shareholders of record Dec. 23; ex-div Dec. 21. The board of directors also approved a $50M increase to its share repurchase program.

Marriott Vacations (VAC) declares $0.30/share quarterly dividend, 20% increase from prior dividend of $0.25. Forward yield 2.02% Payable Jan. 6; for shareholders of record Dec. 21; ex-div Dec. 17.

StoneCastle Financial (BANX) declares $0.35/share quarterly dividend, 6.1% increase from prior dividend of $0.33. Forward yield 8.33% Payable Jan. 4; for shareholders of record Dec. 22; ex-div Dec. 18.

SEI Investments (SEIC) declares $0.26/share semi-annual dividend, 8.3% increase from prior dividend of $0.24. Forward yield 0.97% Payable Jan. 5; for shareholders of record Dec. 21; ex-div Dec. 17. In addition, the Board also approved an increase in its stock repurchase program by an additional $100M

Mid America Apartment Communities (MAA) declares $0.82/share quarterly dividend, 6.5% increase from prior dividend of $0.77. Forward yield 3.72% Payable Jan. 29; for shareholders of record Jan. 15; ex-div Jan. 13.

Bristol-Myers Squibb Company (BMY) declares $0.38/share quarterly dividend, 2.7% increase from prior dividend of $0.37. Forward yield 2.19% Payable Feb. 1; for shareholders of record Jan 4; ex-div Dec. 30.

MasterCard (MA) declares $0.19/share quarterly dividend, 18.8% increase from prior dividend of $0.16. Forward yield 0.77% Payable Feb. 9; for shareholders of record Jan. 8; ex-div Jan. 6. The Board of Directors also approved a new share repurchase program, authorizing the company to repurchase up to $4B of its Class A common stock.

WD-40 (WDFC) declares $0.42/share quarterly dividend, 10.5% increase from prior dividend of $0.38. Forward yield 1.69% Payable Jan. 29; for shareholders of record Jan. 15; ex-div Jan. 13.

Buckle (BKE) declares $0.25/share quarterly dividend, 8.7% increase from prior dividend of $0.23. Forward yield 3.18% Payable Jan. 27; for shareholders of record Jan. 15; ex-div Jan. 13. Additionally, the board declared special dividend of $1.00/share, payable along with quarterly dividend.

Avago Technologies (AVGO) declares $0.44/share quarterly dividend, 4.8% increase from prior dividend of $0.42. Forward yield 1.18% Payable Dec. 30; for shareholders of record Dec. 18; ex-div Dec. 16.

Stonegate Bank (SGBK) declares $0.08/share quarterly dividend, 100% increase from prior dividend of $0.04. Forward yield 0.95% Payable Dec. 30; for shareholders of record Dec. 18; ex-div Dec. 16.

Fortune Brands Home & Security (FBHS) declares $0.16/share quarterly dividend, 14.3% increase from prior dividend of $0.14. Forward yield 1.15% Payable March 16; for shareholders of record Feb. 26; ex-div Feb. 24.

Eli Lilly (LLY) declares $0.51/share quarterly dividend, 2% increase from prior dividend of $0.50. Forward yield 2.36% Payable March 10; for shareholders of record Feb. 12; ex-div Feb. 10.

Hanover Insurance (THG) declares $0.46/share quarterly dividend, 12.2% increase from prior dividend of $0.41. Forward yield 2.17% Payable Dec. 31; for shareholders of record Dec. 18; ex-div Dec. 16.

måndag 7 december 2015

Utdelningshöjningar v.49

Morningstar (MORN) declares $0.22/share quarterly dividend, 16% increase from prior dividend of $0.19. Forward yield 1.06% Payable Jan. 29; for shareholders of record Jan. 8; ex-div Jan. 6. The board approved a $300M increase in share repurchase, bringing the total authorization to $1.0B. 

Graco (GGG) declares $0.33/share quarterly dividend, 10% increase from prior dividend of $0.30. Forward yield 1.79%. Payable Feb. 3; for shareholders of record Jan. 19; ex-div Jan. 14.

Tri-Continental (TY) declares $0.209/share quarterly dividend, 7.2% increase from prior dividend of $0.195. Forward yield 4.14% Payable Jan. 4; for shareholders of record Dec. 14; ex-div Dec. 10.

Douglas Emmett (DEI) declares $0.22/share quarterly dividend, 4.8% increase from prior dividend of $0.21. Forward yield 2.92% Payable Jan. 15; for shareholders of record Dec. 30; ex-div Dec. 28.


Synovus (SNV) declares $0.12/share quarterly dividend, 20% increase from prior dividend of $0.10. Forward yield 1.47% Payable Jan. 4; for shareholders of record Dec. 17; ex-div Dec. 15.

Royce Micro-Cap Trust (RMT) declares $0.61/share quarterly dividend, 205% increase from prior dividend of $0.20. Forward yield 30.5% Payable Dec. 28; for shareholders of record Dec. 14; ex-div Dec. 10.

Royce Value Trust (RVT) declares $0.37/share quarterly dividend, 32.1% increase from prior dividend of $0.28. Forward yield 12.12% Payable Dec. 28; for shareholders of record Dec. 14; ex-div Dec. 10.

C.H. Robinson Worldwide (CHRW) declares $0.43/share quarterly dividend, 13.2% increasefrom prior dividend of $0.38. Forward yield 2.77% Payable Dec. 31; for shareholders of record Dec. 14; ex-div Dec. 10.

DuPont Fabros (DFT) declares $0.47/share quarterly dividend, 11.9% increase from prior dividend of $0.42. Forward yield 5.88% Payable Jan. 15; for shareholders of record Dec. 30; ex-div Dec. 28.

Ecolab (ECL) declares $0.35/share quarterly dividend, 6.1% increase from prior dividend of $0.33. Forward yield 1.18% Payable Jan. 15; for shareholders of record Dec. 15; ex-div Dec. 11.

Entravision (EVC) declares $0.0313/share quarterly dividend, 25.2% increase from prior dividend of $0.025. Forward yield 1.49% Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 11.

Canadian Western Bank (Edmonton, AB) (CBWBF) declares $0.23/share quarterly dividend,4.5% increase from prior dividend of $0.22. Forward yield 4.75% Payable Jan. 7; for shareholders of record Dec. 15; ex-div Dec. 11.

Enbridge (ENB) declares $0.53/share quarterly dividend, 14% increase from prior dividend of $0.465. Forward yield 5.99% Payable March 1; for shareholders of record Feb. 16; ex-div Feb. 11.

John Bean Technologies (JBT) declares $0.10/share quarterly dividend, 11.1% increase from prior dividend of $0.09. Forward yield 0.8% Payable Dec. 28; for shareholders of record Dec. 14; ex-div Dec. 10.

Trico Bancshares (TCBK) declares %0.15/share quarterly dividend, 15.4% increase from prior dividend of $0.13. Forward yield 2.06% Payable Dec. 31; for shareholders of record Dec. 18; ex-div Dec. 16.

PulteGroup (PHM) declares $0.09/share quarterly dividend, 12.5% increase from prior dividend of $0.08. Forward yield 1.89% Payable Jan. 5; for shareholders of record Dec. 15; ex-div Dec. 11.

Hillenbrand (HI) declares $0.2025/share quarterly dividend, 1.2% increase from prior dividend of $0.20. Forward yield 2.63% Payable Dec. 31; for shareholders of record Dec. 17; ex-div Dec. 15.

CoreSite Realty (COR) declares $0.53/share quarterly dividend, 26.2% increase from prior dividend of $0.42. Forward yield 3.64% Payable Jan. 15; for shareholders of record Dec. 31; ex-div Dec. 29.

Erie Indemnity (ERIE) declares $0.73/share quarterly dividend, 7.2% increase from prior dividend of $0.681. Forward yield 2.97% Payable Jan. 20; for shareholders of record Jan. 5; ex-div Dec. 31.

National Research (NRCIB) declares $0.48/share quarterly dividend, 33.3% increase from prior dividend of $0.36. Forward yield 5.42% Payable Dec. 15; for shareholders of record Dec. 31; ex-div Dec. 29. Additionally, the board declared special dividend of $2.16/share, payable along with quarterly dividend.

National Research (NRCIA) declares $0.08/share quarterly dividend, 33.3% increase from prior dividend of $0.06. Forward yield 2.09% Payable Jan. 15; for shareholders of record Dec. 31; ex-div Dec. 29. Additionally, the board declared special dividend of $0.36/share, payable along with quarterly dividend.

Nucor Corporation (NUE) declares $0.375/share quarterly dividend, 0.7% increase from prior dividend of $0.3725. Forward yield 3.6% Payable Feb. 11; for shareholders of record Dec. 31; ex-div Dec. 29.

Bank of Montreal (BMO) declares C$0.84/share quarterly dividend, 2.4% increase from prior dividend of $0.82. Forward yield 4.37% Payable Feb. 26; for shareholders of record Feb. 1; ex-div Jan. 28.

Citizens Holding (CIZN) declares $0.24.share quarterly dividend, 4.3% increase from prior dividend of $0.23. Forward yield 4.43% Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 11.

måndag 30 november 2015

Utdelningshöjningar v.48

Old Line Bancshares (OLBK) declares $0.06/share quarterly dividend, 20% increase from prior dividend of $0.05. Forward yield 1.37% Payable Dec. 28; for shareholders of record Dec. 11; ex-div Dec. 9.

Capital City Bank Group (CCBG) declares $0.04/share quarterly dividend, 33.3% increasefrom prior dividend of $0.03. Forward yield 1.01% Payable Dec. 21; for shareholders of record Dec. 7; ex-div Dec. 3.

McCormick & Company (MKC) declares $0.43/share quarterly dividend, 7.5% increase from prior dividend of $0.40. Forward yield 2.02% Payable Jan. 15; for shareholders of record Dec. 31; ex-div Dec. 29.

Merck (MRK) declares $0.46/share quarterly dividend, 2.2% increase from prior dividend of $0.45. Forward yield 3.46% Payable Jan. 8; for shareholders of record Dec. 15; ex-div Dec. 11.

Ferrellgas Partners (FGP) declares $0.5125/share quarterly dividend, 0.5% increase from prior dividend of $0.51. Forward yield 10.33% Payable Dec. 15; for shareholders of record Dec. 8; ex-div Dec. 4.

Valspar Corporation (VAL) declares $0.33/share quarterly dividend, 10% increase from prior dividend of $0.30. Forward yield 1.56% Payable Dec. 16; for shareholders of record Dec. 7; ex-div Dec. 3.

York Water Company (YORW) declares $0.1555/share quarterly dividend, 4% increase from prior dividend of $0.1495. Forward yield 2.64% Payable Jan. 15; for shareholders of record Dec. 31; ex-div Dec. 29.

Ship Finance International Limited (SFL) declares $0.45/share quarterly dividend, 2.3% increase from prior dividend of $0.44. Forward yield 10.68% Payable Dec. 30; for shareholders of record Dec. 10; ex-div Dec. 8.

Becton, Dickinson (BDX) declares $0.66/share quarterly dividend, 10% increase from prior dividend of $0.60. Forward yield 1.75% Payable Dec. 31; for shareholders of record Dec. 10; ex-div Dec. 8.

RGC Resources Inc. (RGCO) declares $0.2025/share quarterly dividend, 5.2% increase from prior dividend of $0.1925. Forward yield 3.78% Payable Feb. 1; for shareholders of record Jan 15; ex-div Jan 13.

Hormel Foods (HRL) declares $0.29/share quarterly dividend, 16% increase from prior dividend of $0.25. Forward yield 1.67% Payable Feb. 16; for shareholders of record Jan. 19; ex-div Jan. 14.

Citizens Community Bank (South Hill, VA) (CZYB) declares $0.07/share annual dividend,40% increase from prior dividend of $0.05. Forward yield 0.8% Payable Jan. 15; for shareholders of record Dec. 1; ex-div Nov. 27.

måndag 23 november 2015

Utdelningshöjningar v.47

Malaga Financial Corp. (MLGF) declares $0.225/share quarterly dividend, 12.5% increase from prior dividend of $0.20. Forward yield 4.15% Payable Jan. 4; for shareholders of record Dec. 18; ex-div Dec. 16. Additionally,the Board declares special dividend of $0.10/share payable on Dec. 18; for shareholders of record Dec, 18

Third Century Bancorp (TDCB) declares $0.04/share quarterly dividend, 33.3% increase from prior dividend of $0.03. Forward yield 1.89% Payable Jan. 4; for shareholders of record Dec. 15; ex-div Dec. 11.

Cathay General Bancorp (CATY) declares $0.18/share quarterly dividend, 28.6% increasefrom prior dividend of $0.14. Payable Dec. 14; for shareholders of record Dec. 2; ex-div Nov. 30.

American Equity (AEL) declares $0.22/share annual dividend, 10% increase from prior dividend of $0.20. Forward yield 0.82% Payable Dec. 14; for shareholders of record Nov. 30; ex-div Nov. 25.

Agilent (A) declares $0/115/share quarterly dividend, 15% increase from prior dividend of $0.10. Forward yield 1.19% Payable Jan. 27; for shareholders of record Jan. 5; ex-div Dec. 31.

Bob Evans Farms (BOBE) declares $0.34/share quarterly dividend, 9.7% increase from prior dividend of $0.31. Forward yield 3.4% Payable Dec. 14; for shareholders of record Nov. 30; ex-div Nov. 25.

Exchange Bank (Santa Rosa, CA) (EXSR) declares $0.60/share quarterly dividend, 9.1% increase from prior dividend of $0.55. Forward yield 2.73% Payable Dec. 11; for shareholders of record Nov. 27; ex-div Nov. 24.

Brown-Forman (BF.A) declares $0.34/share quarterly dividend, 7.9% increase from prior dividend of $0.315. Forward yield 1.17% Payable Dec. 30; for shareholders of record Dec. 3; ex-div Dec. 1.

United Bancorp (UBCP) declares $0.10/share quarterly dividend, 11.1% increase from prior dividend of $0.09. Forward yield 4.78% Payable Dec. 18; for shareholders of record Dec. 8; ex-div Dec. 4. Additionally, the Board declares special dividend of $0.05/share payable on Dec. 29

Everest Re Group (RE) declares $1.15/share quarterly dividend, 21.1% increase from prior dividend of $0.95. Forward yield 2.5% Payable Dec. 16; for shareholders of record Dec. 2; ex-div Nov. 30.


State Bank Financial (STBZ) declares $0.14/share quarterly dividend, 100% increase from prior dividend of $0.07. Forward yield 2.49% Payable Dec. 22; for shareholders of record Dec. 14; ex-div Dec. 10.

CB Financial Services (CBFV) declares $0.22/share quarterly dividend, 4.8% increase from prior dividend of $0.21. Forward yield 4.02% Payable Dec. 18; for shareholders of record Dec. 8; ex-div Dec. 4.

C&F Financial (CFFI) declares $0.32/share quarterly dividend, 6.7% increase from prior dividend of $0.30. Forward yield 3.3% Payable Jan. 1; for shareholders of record Dec. 15; ex-div Dec. 11.

Griffin Industrial Realty (GRIF) declares $0.30/share annual dividend, 50% increase from prior dividend of $0.20. Forward yield 1.19% Payable Dec. 9; for shareholders of record Dec. 2; ex-div Nov. 30.

Johnson Controls (JCI) declares $0.29/share quarterly dividend, 11.5% increase from prior dividend of $0.26. Forward yield 2.6% Payable Jan. 5; for shareholders of record Dec. 11; ex-div Dec. 9.

SYSCO (SYY) declares $0.31/share quarterly dividend, 3.3% increase from prior dividend of $0.30. Forward yield 3.06% Payable Jan. 22; for shareholders of record Jan. 8; ex-div Jan. 6.

S.Y. Bancorp (SYBT) declares $0.25/share quarterly dividend, 4.2% increase from prior dividend of $0.24. Forward yield 2.54% Payable Dec. 31; for shareholders of record Dec. 14; ex-div Dec. 10.

Ituran Location (ITRN) declares $0.15/share quarterly dividend, 7.1% increase from prior dividend of $0.14. Forward yield 2.64% Payable Jan. 6; for shareholders of record Dec. 23; ex-div Dec. 21.


Motorola Solutions (MSI) declares $0.41/share quarterly dividend, 20.6% increase from prior dividend of $0.34. Forward yield 2.31% Payable Jan. 15; for shareholders of record Dec. 15; ex-div Dec. 11.

Saga Communications (SGA) declares $0.25/share quarterly dividend, 25% increase from prior dividend of $0.20. Forward yield 2.44% Payable Dec. 11; for shareholders of record Nov. 30; ex-div Nov. 25. Additionally, the Board declares special dividend of $0.25/share payable along with regular dividend.

Stewart Information Service Company (STC) declares $0.30/share quarterly dividend, 20% increase from prior dividend of $0.25. Forward yield 2.89% Payable Dec. 29; for shareholders of record Dec. 11; ex-div Dec. 9.

WashingtonFirst Bankshare (WFBI) declares $0.06/share quarterly dividend, 20% increasefrom prior dividend of $0.05. Forward yield 1.12% Payable Jan. 4; for shareholders of record Dec. 14; ex-div Dec. 10.

Acme United (ACU) declares $0.10/share quarterly dividend, 11.1% increase from prior dividend of $0.09. Forward yield 2.39% Payable Jan. 28; for shareholders of record Jan. 7; ex-div Jan. 5.

Suncor Energy (SU) declares $0.29/share quarterly dividend, 30.3% increase from prior dividend of $0.2225. Forward yield 4.03% Payable Dec. 24; for shareholders of record Dec. 2; ex-div Nov. 30.

Lancaster Colony (LANC) declares $0.50/share quarterly dividend, 8.7% increase from prior dividend of $0.46. Forward yield 1.81% Payable Dec. 31; for shareholders of record Dec. 9; ex-div Dec. 7. Additionally, the Board declared special dividend of $5/share payable along with quarterly dividend.

måndag 16 november 2015

Utdelningshöjningar v.46

National Storage Affiliates (NSA) declares $0.20/share quarterly dividend, 5.3% increasefrom prior dividend of $0.19. Forward yield 5.48% Payable Dec. 30; for shareholders of record Dec. 15; ex-div Dec. 11.

Group 1 Automotive (GPI) declares $0.22/share quarterly dividend, 4.8% increase from prior dividend of $0.21. Forward yield 1.08% Payable Dec. 15; for shareholders of record Dec. 1; ex-div Nov. 27.

Griffon Corporation (GFF) declares $0.05/share quarterly dividend, 25% increase from prior dividend of $0.04. Forward yield 1.19% Payable Dec. 23; for shareholders of record Dec. 3; ex-div Dec. 1.

Matthews International Corporation (MATW) declares $0.15/share quarterly dividend,15.4% increase from prior dividend of $0.13. Forward yield 1.05% Payable Dec. 7; for shareholders of record Nov. 23; ex-div Nov. 19.

ClearOne (CLRO) declares $0.05/share quarterly dividend, 42.9% increase from prior dividend of $0.035. Forward yield 1.74% Payable Dec. 21; for shareholders of record Dec. 4; ex-div Dec. 2.

Logansport Financial (LOGN) declares $0.22/share quarterly dividend, 10% increase from prior dividend of $0.20. Forward yield 2.89% Payable Jan. 15; for shareholders of record Dec. 15; ex-div Dec. 11.


New Jersey Resources (NJR) declares $0.24/share quarterly dividend, 6.7% increase from prior dividend of $0.225. Forward yield 3.19% Payable Jan. 4; for shareholders of record Dec. 15; ex-div Dec. 11.

Acadia Realty Trust (AKR) declares $0.25/share quarterly dividend, 4.2% increase from prior dividend of $0.24. Forward yield 3.1% Payable Jan. 15; for shareholders of record Dec. 31; ex-div Dec. 29.

Royal Gold (RGLD) declares $0.23/share quarterly dividend, 4.5% increase from prior dividend of $0.22. Forward yield 2.43% Payable Jan. 22; for shareholders of record Jan. 8; ex-div Jan. 6.

Prudential Financial (PRUdeclares $0.70/share quarterly dividend, 20.7% increase from prior dividend of $0.58. Forward yield 3.24% Payable Dec. 17; for shareholders of record Nov. 24; ex-div Nov. 20.

DCT Industrial Trust (DCT) declares $0.29/share quarterly dividend, 3.6% increase from prior dividend of $0.28. Forward yield 3.16% Payable Jan. 7; for shareholders of record Dec. 24; ex-div Dec. 22.

Automatic Data Processing (ADP) declares $0.53/share quarterly dividend, 8.2% increasefrom prior dividend of $0.49. Forward yield 2.45% Payable Jan. 1; for shareholders of record Dec. 11; ex-div Dec. 9.

McDonald's (MCD) is hiking its quarterly dividend by 5% to $0.89/share (3.1% yield at current levels). The next dividend is payable on Dec. 15 to shareholders on record as of Dec. 1.

Aaron's (AAN) declares $0.025/share quarterly dividend, 8.7% increase from prior dividend of $0.023. Forward yield 0.4% Payable Jan. 4; for shareholders of record Dec. 1; ex-div Nov. 27.

Melco Crown Entertainment (MPEL) declares $0.0183/share quarterly dividend, 36.6% increase from prior dividend of $0.0134. Forward yield 0.39% Payable Dec. 4; for shareholders of record Nov. 17; ex-div Nov. 13.

Snap On (SNA) declares $0.61/share quarterly dividend, 15.1% increase from prior dividend of $0.53. Forward yield 1.43% Payable Dec. 10; for shareholders of record Nov. 24; ex-div Nov. 20.

måndag 9 november 2015

Utdelningshöjningar vecka 45

United Bankshares (UBSI) declares $0.33/share quarterly dividend, 3.1% increase from prior dividend of $0.32. Forward yield 3.08% Payable Jan. 4; for shareholders of record Dec. 11; ex-div Dec. 9.

CDK Global (CDK) declares $0.135/share quarterly dividend, 12.5% increase from prior dividend of $0.12. Forward yield 1.09% Payable Dec. 30; for shareholders of record Dec. 1; ex-div Nov. 27.

Abengoa Yield (ABY) declares $0.43/share quarterly dividend, 7.5% increase from prior dividend of $0.40. Forward yield 8.82% Payable Dec. 15; for shareholders of record Nov. 30; ex-div Nov. 25.

ECA Marcellus Trust I (ECT) declares $0.072/share quarterly dividend, 18% increase from prior dividend of $0.061. Forward yield 16.74% Payable Nov. 30; for shareholders of record Nov. 20; ex-div Nov. 18.

Inter Pipeline Ltd (IPPLF) declares C$0.13/share monthly dividend, 6.1% increase from prior dividend of $0.1225. Forward yield 6.26% Payable Dec. 15; for shareholders of record Nov. 23; ex-div Nov. 19.


National Bankshares (NKSH) declares $0.61/share semi=annual dividend, 15.1% increasefrom prior dividend of $0.53. Forward yield 3.63% Payable Dec. 1; for shareholders of record Nov. 17; ex-div Nov. 13.

Preferred Apartment Communities (APTS) declares $0.1925/share quarterly dividend, 6.9% increase from prior dividend of $0.18. Forward yield 6.82% Payable Jan. 15; for shareholders of record Dec. 15; ex-div Dec. 11.

Kraft Heinz (KHC) declares $0.575/share quarterly dividend, 4.5% increase from prior dividend of $0.55. Forward yield 3.05% Payable Nov. 20; for shareholders of record Nov. 16; ex-div Nov. 12.

Vectored Corporation (VVC) declares $0.40/share quarterly dividend, 5.3% increase from prior dividend of $0.38. Forward yield 3.53% Payable Dec. 1; for shareholders of record Nov. 16; ex-div Nov. 12.

Universal Corporation (UVV) declares $0.53/share quarterly dividend, 1.9% increase from prior dividend of $0.52. Forward yield 3.89% Payable Feb. 8; for shareholders of record Jan. 11; ex-div Jan. 7.

Cedar Fair (FUN) declares $0.825/share quarterly dividend, 10% increase from prior dividend of $0.75. Forward yield 5.85% Payable Dec. 15; for shareholders of record Dec. 3; ex-div Dec. 1.

Core-Mark Holding (CORE) declares $).16/share quarterly dividend, 23.1% increase from prior dividend of $0.13. Forward yield 0.81% Payable Dec. 15; for shareholders of record Nov. 20; ex-div Nov. 18.

Colony Capital Financial (CLNY) declares $0.40/share quarterly dividend, 5.3% increasefrom prior dividend of $0.38. Forward yield 7.55% Payable Jan. 15; for shareholders of record Dec. 31; ex-div Dec. 29.

GEO Group (GEO) declares $0.65/share quarterly dividend, 4.8% increase from prior dividend of $0.62. Forward yield 8.02% Payable Nov. 25; for shareholders of record Nov. 16; ex-div Nov. 12.

TELUS Corporation (TU) declares C$0.44/share quarterly dividend, 4.8% increase from prior dividend of $0.42. Forward yield 4.02% Payable Jan. 4; for shareholders of record Dec. 11; ex-div Dec. 9.

Pattern Energy (PEGI) declares $0.372/share quarterly dividend, 2.5% increase from prior dividend of $0.363. Forward yield 6.27% Payable Jan. 29; for shareholders of record Dec. 31; ex-div Dec. 29.

Macquarie Infrastructure (MIC) declares $1.13/share quarterly dividend, 1.8% increase from prior dividend of $1.11. (Declared on Nov. 2) Forward yield 5.64% Payable Nov. 13; for shareholders of record Nov. 18; ex-div Nov. 16.

Terreno Realty (TRNO) declares $0.18/share quarterly dividend, 12.5% increase from prior dividend of $0.16. Forward yield 3.17% Payable Jan. 14; for shareholders of record Dec. 31; ex-div Dec. 29.

Easterly Government Properties (DEA) declares $0.22/share quarterly dividend, 4.8% increase from prior dividend of $0.21. Forward yield 4.97% Payable Dec. 3; for shareholders of record Nov. 17; ex-div Nov. 13.

CDW Corp (CDW) declares $0.1075/share quarterly dividend, 59.3% increase from prior dividend of $0.0675. Forward yield 0.97% Payable Dec. 10; for shareholders of record Nov. 25; ex-div Nov. 23.

Northstar Realty Finance Corp (NRF) declares $0.75/share quarterly dividend, 87.5% increase from prior dividend of $0.40. Forward yield 15.35% Payable Nov. 20; for shareholders of record Nov. 16; ex-div Nov. 12.

Six Flags Entertainment Corp (SIX) declares $0.58/share quarterly dividend, 11.5% increase from prior dividend of $0.52. Forward yield 4.47% Payable Dec. 14; for shareholders of record Dec. 2; ex-div Nov. 30.


DHT Holdings (DHT) declares $0.18/share quarterly dividend, 20% increase from prior dividend of $0.15. Forward yield 8.89% Payable Nov. 25; for shareholders of record Nov. 17; ex-div Nov. 13.

j2 Global (JCOM) declares $0.315/share quarterly dividend, 2.4% increase from prior dividend of $0.3075. Forward yield 1.58% Payable Dec. 3; for shareholders of record Nov. 17; ex-div Nov. 13.

Great Plains Energy Inc. (GXP) declares $0.2625/share quarterly dividend, 7.1% increasefrom prior dividend of $0.245. Forward yield 3.86% Payable Dec. 21; for shareholders of record Nov. 30; ex-div Nov. 25.

Calavo Growers (CVGW) declares $0.80/share annual dividend, 6.7% increase from prior dividend of $0.75. Forward yield 1.55% Payable Dec. 8; for shareholders of record Nov. 17; ex-div Nov. 13.

Columbia Pipeline (CPPL) declares $0.1725/share quarterly dividend, 3% increase from prior dividend of $0.1675. Forward yield 4.91% Payable Nov. 20; for shareholders of record Nov. 13; ex-div Nov. 11.

Pizza Pizza Royalty (PZRIF) declares $0.0697/share monthly dividend, 2.5% increase from prior dividend of $0.068. Forward yield 8.03% Payable Dec. 15; for shareholders of record Nov. 30; ex-div Nov. 25.

Mercury General (MCY) declares $0.62/share quarterly dividend, 0.4% increasefrom prior dividend of $0.6175. Forward yield 4.59% Payable Dec. 29; for shareholders of record Dec. 15; ex-div Dec. 11.

Manhattan Bridge Capital (LOAN) declares $0.085/share quarterly dividend,6.3% increase from prior dividend of $0.08. Forward yield 8.46% Payable Jan. 15; for shareholders of record Dec. 31; ex-div Dec. 29.

Estée Lauder (EL) declares $0.30/share quarterly dividend, 25% increase from prior dividend of $0.24. Forward yield 1.49% Payable Dec. 15; for shareholders of record Nov. 30; ex-div Nov. 25.