Dividend History for 6/12/2015
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 6/12/2015 | Albemarle | ALB | $0.29 | Quarter | 1.9% | N/A | 7/1/2015 | Details |
| 6/12/2015 | Rayonier Advanced Materials | RYAM | $0.07 | Quarter | 1.6% | N/A | 6/30/2015 | Details |
| 6/12/2015 | Men's Wearhouse | MW | $0.18 | Quarter | 1.2% | N/A | 6/26/2015 | Details |
| 6/12/2015 | Methanex | MEOH | $0.275 | Quarter | 2% | +10% | 6/30/2015 | Details |
| 6/12/2015 | Newbridge Bancorp | NBBC | $0.015 | Quarter | 0.7% | N/A | 7/15/2015 | Details |
| 6/12/2015 | PrivateBancorp | PVTB | $0.01 | Quarter | 0.1% | N/A | 6/30/0215 | Details |
| 6/12/2015 | Range Resources | RRC | $0.04 | Quarter | 0.3% | N/A | 6/30/2015 | Details |
| 6/12/2015 | Rayonier | RYN | $0.25 | Quarter | 4% | N/A | 6/30/2015 | Details |
| 6/12/2015 | Redwood Trust | RWT | $0.28 | Quarter | 6.7% | N/A | 6/30/2015 | Details |
| 6/12/2015 | Lamar Advertising | LAMR | $0.69 | Quarter | 4.7% | N/A | 6/30/2015 | Details |
| 6/12/2015 | SEI Investments | SEIC | $0.24 | Semi-annual | 1% | N/A | 6/24/2015 | Details |
| 6/12/2015 | SPX Corp. | SPW | $375.00 | Quarter | 2070.1% | N/A | 7/1/2015 | Details |
| 6/12/2015 | TCP Capital | TCPC | $0.36 | Quarter | 9.2% | N/A | 6/30/2015 | Details |
| 6/12/2015 | Telephone & Data Systems | TDS | $0.141 | Quarter | 1.9% | N/A | 6/30/2015 | Details |
| 6/12/2015 | The GDL Fund | GDL | $0.16 | Quarter | 6.2% | N/A | 6/23/2015 | Details |
| 6/12/2015 | TICC Capital | TICC | $0.29 | Quarter | 16.7% | N/A | 6/30/2015 | Details |
| 6/12/2015 | Marten Transport | MRTN | $0.025 | Quarter | 0.4% | N/A | 6/30/2015 | Details |
| 6/12/2015 | Kaman | KAMN | $0.18 | Quarter | 1.7% | N/A | 7/7/2015 | Details |
| 6/12/2015 | Allegion plc | ALLE | $0.10 | Quarter | 0.7% | N/A | 6/30/2015 | Details |
| 6/12/2015 | Equity One | EQY | $0.22 | Quarter | 3.7% | N/A | 6/30/2015 | Details |
| 6/12/2015 | Ametek | AME | $0.09 | Quarter | 0.7% | N/A | 6/30/2015 | Details |
| 6/12/2015 | Belden | BDC | $0.05 | Quarter | 0.2% | N/A | 7/2/2015 | Details |
| 6/12/2015 | Donaldson | DCI | $0.17 | Quarter | 1.9% | +3% | 7/2/2015 | Details |
| 6/12/2015 | Ecolab | ECL | $0.33 | Quarter | 1.2% | N/A | 7/15/2015 | Details |
| 6/12/2015 | El Paso Electric | EE | $0.295 | Quarter | 3.4% | +5.4% | 6/30/2015 | Details |
| 6/12/2015 | Endurance | ENH | $0.35 | Quarter | 2.2% | N/A | 6/30/2015 | Details |
| 6/12/2015 | ESSA Bancorp | ESSA | $0.09 | Quarter | 2.8% | N/A | 6/30/2015 | Details |
| 6/12/2015 | Hillenbrand | HI | $0.20 | Quarter | 2.6% | N/A | 6/30/2015 | Details |
| 6/12/2015 | Fidelity National Financial | FNF | $0.19 | Quarter | 2.1% | N/A | 6/30/2015 | Details |
| 6/12/2015 | Fidelity National Information Services | FIS | $0.26 | Quarter | 1.6% | N/A | 6/30/2015 | Details |
| 6/12/2015 | GAMCO Investors | GBL | $0.07 | Quarter | 0.4% | N/A | 6/30/2015 | Details |
| 6/12/2015 | Garmin Ltd. | GRMN | $0.51 | Quarter | 4.6% | +6.3% | 6/30/2015 | Details |
| 6/12/2015 | Gilead Sciences | GILD | $0.43 | Quarter | 1.5% | N/A | 6/29/2015 | Details |
| 6/12/2015 | Hess Corp. | HES | $0.25 | Quarter | 1.5% | N/A | 6/30/2015 | Details |
| 6/12/2015 | Western Union | WU | $0.155 | Quarter | 2.9% | N/A | 6/30/2015 | Details |

