Dividend History for 4/30/2015
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 4/30/2015 | Acacia Research | ACTG | $0.125 | Quarter | 4.5% | N/A | 5/29/2015 | Details |
| 4/30/2015 | Meridian Bioscience | VIVO | $0.20 | Quarter | 4.5% | N/A | 5/14/2015 | Details |
| 4/30/2015 | Weis Markets | WMK | $0.30 | Quarter | 2.7% | N/A | 5/18/2015 | Details |
| 4/30/2015 | Webster Financial | WBS | $0.23 | Quarter | 2.6% | +15% | 5/18/2015 | Details |
| 4/30/2015 | Targa Resources Partners | NGLS | $0.82 | Quarter | 7.2% | +1.2% | 5/15/2015 | Details |
| 4/30/2015 | Targa Resources Corp. | TRGP | $0.83 | Quarter | 3.2% | +7.1% | 5/18/2015 | Details |
| 4/30/2015 | SI Financial Group | SIFI | $0.04 | Quarter | 1.3% | N/A | 5/25/2015 | Details |
| 4/30/2015 | Saratoga Investment | SAR | $0.27 | Quarter | 6.4% | +22.7% | 5/29/2015 | Details |
| 4/30/2015 | Sandisk Corp. | SNDK | $0.30 | Quarter | 1.8% | N/A | 5/26/2015 | Details |
| 4/30/2015 | QEP Midstream Partners | QEPM | $0.32 | Quarter | 7.5% | +3.2% | 5/15/2015 | Details |
| 4/30/2015 | Pinnacle West Capital | PNW | $0.595 | Quarter | 3.9% | N/A | 6/1/2015 | Details |
| 4/30/2015 | Phillips 66 Partners | PSXP | $0.37 | Quarter | 2% | +8.8% | 5/12/2015 | Details |
| 4/30/2015 | Orchids Paper Products | TIS | $0.35 | Quarter | 6.5% | N/A | 5/18/2015 | Details |
| 4/30/2015 | National Security Group | NSEC | $0.04 | Quarter | 1.1% | N/A | 5/29/2015 | Details |
| 4/30/2015 | National Penn Bancshares | NPBC | $0.11 | Quarter | 4.2% | N/A | 5/15/2015 | Details |
| 4/30/2015 | Matthews | MATW | $0.13 | Quarter | 1.1% | N/A | 5/18/2015 | Details |
| 4/30/2015 | Access National | ANCX | $0.15 | Quarter | 3.2% | +7.1% | 5/22/2015 | Details |
| 4/30/2015 | Magellan Midstream Partners | MMP | $0.7175 | Quarter | 3.4% | +3.2% | 5/15/2015 | Details |
| 4/30/2015 | LegacyTexas Financial Group | LTXB | $0.13 | Quarter | 2% | N/A | 5/18/2015 | Details |
| 4/30/2015 | Lazard Ltd. | LAZ | $0.35 | Quarter | 2.6% | +16.7% | 5/15/2015 | Details |
| 4/30/2015 | Lakeland Bancorp | LBAI | $0.085 | Quarter | 3% | +13.3% | 5/15/2015 | Details |
| 4/30/2015 | Knot Offshore Partners | KNOP | $0.51 | Quarter | 8.3% | +4.1% | 5/14/2015 | Details |
| 4/30/2015 | Hexcel Corp. | HXL | $0.10 | Quarter | 0.8% | N/A | 5/18/2015 | Details |
| 4/30/2015 | Federated National | FNHC | $0.04 | Quarter | 0.6% | N/A | 6/1/2015 | Details |
| 4/30/2015 | Eaton | ETN | $0.55 | Quarter | 3.2% | N/A | 5/22/2015 | Details |
| 4/30/2015 | Delek US Holdings | DK | $0.53 | Quarter | 5.7% | +3.9% | 5/14/2015 | Details |
| 4/30/2015 | ClearOne | CLRO | $0.035 | Quarter | 1.1% | N/A | 5/15/2015 | Details |
| 4/30/2015 | Celanese Corp. | CE | $0.30 | Quarter | 1.8% | +20% | 5/15/2015 | Details |
| 4/30/2015 | Brown & Brown | BRO | $0.11 | Quarter | 1.4% | N/A | 5/13/2015 | Details |
| 4/30/2015 | Ameriserv Financial | ASRV | $0.01 | Quarter | 1.2% | N/A | 5/18/2015 | Details |
| 4/30/2015 | Westamerica Bancorporation | WABC | $0.38 | Quarter | 3.5% | N/A | 5/15/2015 | Details |


