Dividend Declarations April 29, 2016

Name
Cycle
Dividend
Last
Yield
Ex
Pay
Seagate Tech Ireland
Q
0.63
21.77
11.58%
5/6
5/24
Enbridge Energy Partners L P
Q
0.583
21.64
10.78%
5/4
5/13
Dcp Midstream Partners LP
Q
0.78
32.67
9.55%
5/5
5/13
Targa Resources Corp.
Q
0.91
40.46
9.00%
4/29
5/16
Neuberger Berman High Yield
M
0.08
10.85
8.85%
5/12
5/31
Neuberger Berman Real Estate
M
0.03
5.13
7.02%
5/12
5/31
Voya Prime Rate Trust
M
0.026
5.05
6.18%
5/6
5/23
Bcb Bancorp New Jersey
Q
0.14
10.12
5.53%
4/27
5/15
Transcanada Corp.
Q
0.565
41.49
5.45%
6/28
7/29
Summit Hotel Properties Inc.
Q
0.1325
11.4
4.65%
5/12
5/31
Transact Tech Inc.
Q
0.08
8.71
3.67%
5/18
6/15
Provident Financial Services
Q
0.18
19.98
3.60%
5/11
5/31
Ameren Corp.
Q
0.425
48
3.54%
6/6
6/30
Salisbury Bancorp Inc.
Q
0.28
32.25
3.47%
5/11
5/27
Digirad Corp.
Q
0.05
5.83
3.43%
5/11
5/27
Paychex Inc.
Q
0.42
52.12
3.22%
5/5
5/23
Wisdomtree Investments Inc.
Q
0.08
10.89
2.94%
5/9
5/25
Oppenheimer Holdings Inc.
Q
0.11
15.28
2.88%
5/11
5/27
American National Insurance
Q
0.82
116.12
2.82%
6/1
6/17
Legg Mason Inc.
Q
0.22
32.11
2.74%
6/9
7/5
The Scotts Miracle Gro Co.
Q
0.47
70.78
2.66%
5/25
6/10
Eastern Co.
Q
0.11
16.74
2.63%
5/16
6/15
Kellogg Co.
Q
0.5
76.81
2.60%
5/27
6/15
Praxair Inc.
Q
0.75
117.46
2.55%
6/3
6/15
VF Corp.
Q
0.37
63.05
2.35%
6/8
6/20
Eagle Bancorp Montana Inc.
Q
0.0775
13.56
2.29%
5/11
6/3
Neenah Paper Inc.
Q
0.33
65.09
2.03%
5/11
6/2
Norbord Inc.
Q
0.1
20
2.00%
5/27
6/21
Community West Bancshares
Q
0.035
7.26
1.93%
5/10
5/31
First Financial Northwest
Q
0.06
13.64
1.76%
6/8
6/24
Fidelity National Information
Q
0.26
65.8
1.58%
6/14
6/30
First South Bancorp Inc.
Q
0.03
8.59
1.40%
5/5
5/19
Huntington Ingalls Industries
Q
0.5
144.77
1.38%
5/25
6/10
First National Comm Bcp
Q
0.02
5.82
1.37%
5/27
6/15
Sound Financial Bancorp Inc.
Q
0.075
23.5
1.28%
5/6
5/26
Canam Group Inc.
Q
0.04
13.23
1.21%
6/14
6/30
Badger Meter Inc.
Q
0.2
71.33
1.12%
5/26
6/15
Forward Air Corp.
Q
0.12
45.58
1.05%
5/26
6/13
Amphenol Corp. New
Q
0.14
55.83
1.00%
6/10
7/7
Zions Bancorporation
Q
0.06
27.52
0.87%
5/17
5/26
Fort Dearborn Income
Q
0.019
14.74
0.52%
5/6
5/13
Olympic Steel Inc.
Q
0.02
22.62
0.35%
5/27
6/15

Dividend Declarations As Of April 28, 2016

Name
Cycle
Dividend
Last
Yield
Ex
Pay
Midcoast Energy Partners LP
Q
0.3575
7.6
18.82%
5/4
5/13
Sandridge Mississippian Trust
Q
0.1384
3.6
15.38%
5/11
5/27
Sandridge Mississippian Trust
Q
0.101
2.68
15.07%
5/11
5/27
Corenergy Infrastructure
Q
0.75
21.55
13.92%
5/11
5/31
Arc Logistics Partners LP
Q
0.44
12.85
13.70%
5/5
5/13
Usd Partners LP
Q
0.3075
9.45
13.02%
5/5
5/13
Cvr Partners LP
Q
0.27
8.59
12.57%
5/5
5/16
Sandridge Permian Trust
Q
0.09
3.05
11.80%
5/11
5/27
Dreyfus High Yield Strategie
M
0.029
3.2
10.88%
5/10
5/26
Powershares Dynamic
M
0.145
17.22
10.10%
5/12
5/26
Apollo Tactical Income Fund
M
0.117
14.29
9.83%
5/16
5/31
Amerigas Partners L P
Q
0.94
42.34
8.88%
5/6
5/18
Pbf Logistics LP
Q
0.42
20.2
8.32%
5/11
5/31
New Media Investment Group
Q
0.33
16.31
8.09%
5/9
5/19
Cvr Energy Inc.
Q
0.5
24.75
8.08%
5/5
5/16
Hudson Global Inc.
Q
0.05
2.6
7.69%
6/10
6/24
Transalta Renewables Inc.
M
0.07333
12.52
7.03%
5/27
6/30
Sunoco Logistics Prtnrs L P
Q
0.489
28.27
6.92%
5/5
5/13
Apollo Senior Floating Rate
M
0.09
15.75
6.86%
5/16
5/31
BG Staffing Inc. Common
Q
0.25
14.6
6.85%
5/5
5/16
Alliancebernstein Holding LP
Q
0.4
23.55
6.79%
5/5
5/19
Sotherly Hotels Inc.
Q
0.09
5.35
6.73%
6/13
7/11
Superior Plus Corp.
M
0.06
10.82
6.65%
5/27
6/15
Bce Inc.
Q
0.6825
46.87
5.82%
6/13
7/15
Prism Medical Ltd
Q
0.125
9.15
5.46%
5/11
6/3
Genworth MI Canada
Q
0.42
32.2
5.22%
5/11
5/27
Welltower Inc.
Q
0.86
69.66
4.94%
5/6
5/20
Centerpoint Energy Inc.
Q
0.2575
21.36
4.82%
5/12
6/10
Mercer International Inc.
Q
0.115
9.56
4.81%
6/23
7/7
First Potomac Realty Trust
Q
0.1
8.46
4.73%
5/5
5/16
Wayside Technology Group Inc.
Q
0.17
16.5
4.12%
5/6
5/17
Brooks Automation Inc.
Q
0.1
9.88
4.05%
6/1
6/24
Meridian Bioscience Inc.
Q
0.2
19.85
4.03%
5/5
5/19
Occidental Petroleum Corp.
Q
0.75
76.23
3.94%
6/8
7/15
Inteliquent Inc.
Q
0.16
17.11
3.74%
5/24
6/9
Marlin Business Services
Q
0.14
14.96
3.74%
5/5
5/19
Merchants Bancshares Inc.
Q
0.28
30.02
3.73%
5/10
5/26
Schnitzer Steel Industries
Q
0.1875
20.38
3.68%
5/5
5/23
Olin Corp.
Q
0.2
21.84
3.66%
5/6
6/10
Pfizer Inc.
Q
0.3
32.91
3.65%
5/11
6/1
Principal Financial Group
Q
0.39
42.87
3.64%
6/2
6/24
West Bancorporation
Q
0.17
18.78
3.62%
5/9
5/25
Nuskin Enterprises Inc.
Q
0.355
39.34
3.61%
5/25
6/8
Pbf Energy Inc.
Q
0.3
33.5
3.58%
5/11
5/31
Heritage Commerce Corp.
Q
0.09
10.42
3.45%
5/6
5/25
Cullen Frost Bankers Inc.
Q
0.54
63.25
3.42%
5/26
6/15
Sandy Spring Bancorp Inc.
Q
0.24
28.5
3.37%
5/9
5/18
Apartment Investment and
Q
0.33
40.06
3.30%
5/18
5/31
Federated Investors Inc. PA
Q
0.25
31.41
3.18%
5/4
5/13
Westamerica Bancorp
Q
0.39
49.16
3.17%
5/5
5/20
Dime Community Bancshares
Q
0.14
17.74
3.16%
5/5
5/17
Coca Cola Co.
Q
0.35
44.63
3.14%
6/13
7/1
Empire Dist Electric Co.
Q
0.26
33.58
3.10%
5/27
6/15
Laclede Group Inc.
Q
0.49
63.66
3.08%
6/8
7/5
Peoples Bancorp Ohio
Q
0.16
21.36
3.00%
5/5
5/23
Heritage Oaks Bancorp CA
Q
0.06
8.25
2.91%
5/16
5/31
National Instruments Corp.
Q
0.2
27.75
2.88%
5/12
6/6
Bryn Mawr Bank Corp.
Q
0.2
27.93
2.86%
5/6
6/1
Corning
Q
0.135
18.89
2.86%
5/26
6/30
Johnson & Johnson
Q
0.8
112.48
2.84%
5/20
6/7
Territorial Bancorp Inc.
Q
0.18
26.12
2.76%
5/10
5/26
Edison International
Q
0.48
70.11
2.74%
6/28
7/31
Southern National Bancorp
Q
0.08
12.35
2.59%
5/12
5/27
Republic Services Inc.
Q
0.3
47.25
2.54%
6/29
7/15
Dunkin Brands Group Inc.
Q
0.3
47.47
2.53%
5/26
6/8
Mobile Mini Inc.
Q
0.206
32.63
2.53%
5/16
6/1
Columbia Banking Systems Inc.
Q
0.19
29.99
2.53%
5/9
5/25
Valley Commerce CA
Q
0.1
15.95
2.51%
6/2
6/28
Central Pacific Financial
Q
0.14
22.87
2.45%
5/26
6/15
Applied Industrial Tech Inc.
Q
0.28
45.81
2.44%
5/12
5/31
Epiq Systems Inc.
Q
0.09
14.83
2.43%
5/19
7/5
Allbanc Splt 2 Capital A
Q
0.112
18.5
2.42%
5/11
5/31
Ugi Corp.
Q
0.2375
40.35
2.35%
6/13
7/1
Avery Dennison Corp.
Q
0.41
73.44
2.23%
5/27
6/15
Polaris Industries Inc.
Q
0.55
98.57
2.23%
5/27
6/15
Middlesex Water Co.
Q
0.19875
36.05
2.21%
5/11
6/1
German American Bancorp Inc.
Q
0.18
33.61
2.14%
5/6
5/20
Cohu Inc.
Q
0.06
11.39
2.11%
6/15
7/29
Time Warner Inc.
Q
0.4025
76.75
2.10%
5/26
6/15
Altra Industrial Motion Corp.
Q
0.15
28.52
2.10%
6/15
7/5
Investors Bancorp Inc.
Q
0.06
11.71
2.05%
5/6
5/25
Gilead Sciences Inc.
Q
0.47
97
1.94%
6/14
6/29
Rdm Corp.
Q
0.02
4.24
1.89%
5/19
6/6
Matsons Inc.
Q
0.18
38.8
1.86%
5/10
6/2
Universal Truckload Services
Q
0.07
15.11
1.85%
5/5
5/19
Harman International
Q
0.35
77.07
1.82%
5/5
5/23
Great Western Bancorp Inc.
Q
0.14
31.11
1.80%
5/6
5/24
Ruths Hospitality Group Inc.
Q
0.07
16.21
1.73%
5/10
5/26
B/E Aerospace Inc.
Q
0.21
49.01
1.71%
5/12
6/10
Juniper Networks Inc.
Q
0.1
23.41
1.71%
5/27
6/22
Oshkosh Corp.
Q
0.19
47.36
1.60%
5/12
5/31
Newmarket Corp.
Q
1.6
399.59
1.60%
6/13
7/1
FS Bancorp Inc.
Q
0.1
25.49
1.57%
5/9
5/25
Delphi Automotive Plc
Q
0.29
74.99
1.55%
5/9
5/25
Reinsurance Group America
Q
0.37
95.75
1.55%
5/6
5/31
Snap ON
Q
0.61
161.11
1.51%
5/18
6/10
Gorman Rupp Co.
Q
0.105
28.81
1.46%
5/11
6/10
Skyworks Solutions Inc.
Q
0.26
71.78
1.45%
5/10
6/2
Sound Financial Bancorp Inc.
Q
0.075
23.5
1.28%
5/10
5/26
Dominos Pizza Inc.
Q
0.38
120.47
1.26%
6/13
6/30
Park Ohio Holdings Corp.
Q
0.125
40.03
1.25%
5/11
5/27
Papa Johns International Inc.
Q
0.175
56.49
1.24%
5/5
5/20
Msci Inc.
Q
0.22
75.29
1.17%
5/11
5/27
Power Integrations Inc.
Q
0.13
45.45
1.14%
5/26
6/30
Columbia Sportswear Co.
Q
0.17
60.16
1.13%
5/17
6/2
Abaxis Corp.
Q
0.12
44.66
1.07%
6/1
6/17
First Cash Financial Services
Q
0.125
48.7
1.03%
5/27
6/15
Orrstown Financial Services
S
0.09
17.55
1.03%
5/9
5/20
Fidelity & Guaranty Life
Q
0.065
26.34
0.99%
5/12
5/30
Agco Corp.
Q
0.13
53.36
0.97%
5/12
6/15
Sanderson Farms Inc.
Q
0.22
91.52
0.96%
5/6
5/24
Wintrust Financial Corp.
Q
0.12
52.08
0.92%
5/10
5/26
Stella-jones Inc.
Q
0.1
49.13
0.81%
6/2
6/28
Cash American International
Q
0.08
40.71
0.79%
5/9
5/25
Agnico Eagle Mines Ltd
Q
0.08
43.23
0.74%
5/27
6/15
Wsfs Financial Corp.
Q
0.06
33.82
0.71%
5/11
5/27
Deltic Timber Corp.
Q
0.1
61.99
0.65%
5/27
6/15
Agnico Eagle Mines Ltd
Q
0.08
54.38
0.59%
5/27
6/15
Gulf Island Fabrication Inc.
Q
0.01
7.16
0.56%
5/10
5/26
Standard Financial
NA
0.11
23.75
0.46%
5/3
5/19
Patterson-uti Energy Inc.
Q
0.02
19.15
0.42%
6/7
6/23
Consolidated Tomoka Land Co.
Semi-annual
0.04
49.25
0.16%
5/4
5/25

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