Dividend History for 10/28/2015
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 10/28/2015 | A.O. Smith | AOS | $0.19 | Quarter | 1% | N/A | 11/16/2015 | Details |
| 10/28/2015 | Steris | STE | $0.25 | Quarter | 1.4% | N/A | 12/18/2015 | Details |
| 10/28/2015 | NiSource | NI | $0.155 | Quarter | 3.2% | N/A | 11/20/2015 | Details |
| 10/28/2015 | Northwest Natural Gas | NWN | $0.4675 | Quarter | 3.9% | N/A | 11/13/2015 | Details |
| 10/28/2015 | Ohio Valley Banc Corp | OVBC | $0.21 | Quarter | 3.5% | N/A | 11/10/2015 | Details |
| 10/28/2015 | Optical Cable Corp. | OCC | $0.02 | Quarter | 2.6% | N/A | 11/20/2015 | Details |
| 10/28/2015 | People's United Bank | PBCT | $0.1675 | Quarter | 4% | N/A | 11/15/2015 | Details |
| 10/28/2015 | People's Utah Bancorp | PUB | $0.06 | Quarter | 1.4% | N/A | 11/12/2015 | Details |
| 10/28/2015 | Plains All American Pipeline | PAA | $0.70 | Quarter | 9.2% | +6.1% | 11/13/2015 | Details |
| 10/28/2015 | Plains GP Holdings | PAGP | $0.231 | Quarter | 5.8% | +21.1% | 11/13/2015 | Details |
| 10/28/2015 | Scholastic Corp | SCHL | $0.15 | Quarter | 1.5% | N/A | 12/15/2015 | Details |
| 10/28/2015 | Tallgrass Energy GP | TEGP | $0.144 | Quarter | 2.6% | +8.3% | 11/13/2015 | Details |
| 10/28/2015 | MOCON | MOCO | $0.11 | Quarter | 3.2% | N/A | 11/13/2015 | Details |
| 10/28/2015 | Tallgrass Energy Partners | TEP | $0.60 | Quarter | 5.9% | +3.4% | 11/13/2015 | Details |
| 10/28/2015 | Tanger Factory Outlet Centers | SKT | $0.285 | Quarter | 3.2% | N/A | 11/13/2015 | Details |
| 10/28/2015 | Texas Instruments | TXN | $0.38 | Quarter | 2.6% | +11.8% | 11/16/2015 | Details |
| 10/28/2015 | Texas Instruments | TXN | $0.38 | Quarter | 2.6% | N/A | 11/16/2015 | Details |
| 10/28/2015 | TransMontaigne Partners | TLP | $0.665 | Quarter | 8.8% | N/A | 11/6/2015 | Details |
| 10/28/2015 | United Financial Bancorp | UBNK | $0.12 | Quarter | 3.5% | N/A | 11/12/2015 | Details |
| 10/28/2015 | Unum Group | UNM | $0.185 | Quarter | 2.2% | N/A | 11/20/2015 | Details |
| 10/28/2015 | Virtus Investment Partners | VRTS | $0.45 | Quarter | 1.6% | N/A | 11/13/2015 | Details |
| 10/28/2015 | Weyerhaeuser | WY | $0.31 | Quarter | 4.2% | N/A | 11/20/2015 | Details |
| 10/28/2015 | National Retail Properties | NNN | $0.435 | Quarter | 4.5% | N/A | 11/16/2015 | Details |
| 10/28/2015 | M&T Bank Corp. | MTB | $0.70 | Quarter | 2.2% | N/A | 12/29/2015 | Details |
| 10/28/2015 | Alliant Energy | LNT | $0.55 | Quarter | 3.7% | N/A | 11/13/2015 | Details |
| 10/28/2015 | Eaton Vance | EV | $0.265 | Quarter | 2.9% | +6% | 11/13/2015 | Details |
| 10/28/2015 | American Capital Agency | AGNC | $0.20 | Month | 13.3% | N/A | 11/9/2015 | |
| 10/28/2015 | Apple Hospitality REIT | APLE | $0.10 | Month | 6% | N/A | 11/16/2015 | Details |
| 10/28/2015 | Bank Of Marin Bancorp | BMRC | $0.24 | Quarter | 1.8% | +9.1% | 11/6/2015 | Details |
| 10/28/2015 | BBCN Bancorp | BBCN | $0.11 | Quarter | 2.5% | N/A | 11/13/2015 | Details |
| 10/28/2015 | Chatham Lodging Trust | CLDT | $0.10 | Month | 5.2% | N/A | 11/27/2015 | Details |
| 10/28/2015 | Coca-Cola Bottling Co. | COKE | $0.25 | Quarter | 0.5% | N/A | 11/13/2015 | Details |
| 10/28/2015 | Columbia Pipeline Group | CPGX | $0.125 | Quarter | 2.5% | N/A | 11/20/2015 | Details |
| 10/28/2015 | ConAgra Foods | CAG | $0.25 | Quarter | 2.5% | N/A | 12/1/2015 | Details |
| 10/28/2015 | CSI Compressco LP | CCLP | $0.5025 | Quarter | 14.2% | +0.5% | 11/13/2015 | Details |
| 10/28/2015 | Education Realty Trust | EDR | $0.37 | Quarter | 4.1% | N/A | 11/13/2015 | Details |
| 10/28/2015 | Lifetime Brands | LCUT | $0.0425 | Quarter | 1.1% | +13.3% | 11/13/2015 | Details |
| 10/28/2015 | Enterprise Products Partners | EPD | $0.385 | Quarter | 5.8% | N/A | 11/6/2015 | Details |
| 10/28/2015 | EPR Properties | EPR | $0.3025 | Month | 6.4% | N/A | 11/16/2015 | Details |
| 10/28/2015 | Fly Leasing | FLY | $0.25 | Quarter | 7.5% | N/A | 11/20/2015 | Details |
| 10/28/2015 | Ford Motor | F | $0.15 | Quarter | 4% | N/A | 12/1/2015 | Details |
| 10/28/2015 | Franklin Templeton Limited Duration Income Trust Common Shrs. Of Beneficial Interest | FTF | $0.062 | Month | 6.6% | N/A | 11/13/2015 | Details |
| 10/28/2015 | Franklin Universal Trust | FT | $0.0395 | Month | 7.8% | N/A | 11/13/2015 | Details |
| 10/28/2015 | Genesis Energy | GEL | $0.64 | Quarter | 6.4% | N/A | 11/13/2015 | Details |
| 10/28/2015 | Hugoton Royalty Trust | HGT | $0.00864 | Month | 4% | N/A | 11/16/2015 | Details |
| 10/28/2015 | Kentucky First Federal Bancorp | KFFB | $0.10 | Quarter | 4.4% | N/A | 11/16/2015 | Details |
| 10/28/2015 | Wheeler REIT | WHLR | $0.0175 | Month | 10.8% | N/A | 11/30/2015 | Details |

