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.