Dividend History for 4/27/2016
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 4/27/2016 | A.O. Smith | AOS | $0.24 | Quarter | 1.2% | N/A | 5/16/2016 | Details |
| 4/27/2016 | Scholastic Corp | SCHL | $0.15 | Quarter | 1.6% | N/A | 6/15/2016 | Details |
| 4/27/2016 | Kentucky First Federal Bancorp | KFFB | $0.10 | Quarter | 4.3% | N/A | 5/16/2016 | Details |
| 4/27/2016 | Macrovision Corp | VSN | $0.0833 | Month | 0% | N/A | 5/20/2016 | Details |
| 4/27/2016 | National Retail Properties | NNN | $0.435 | Quarter | 3.9% | N/A | 5/16/2016 | Details |
| 4/27/2016 | NiSource | NI | $0.155 | Quarter | 2.8% | N/A | 5/20/2016 | Details |
| 4/27/2016 | Northwest Natural Gas | NWN | $0.4675 | Quarter | 3.6% | N/A | 5/13/2016 | Details |
| 4/27/2016 | Ohio Valley Banc Corp | OVBC | $0.21 | Quarter | 3.8% | N/A | 5/10/2016 | Details |
| 4/27/2016 | People's United Bank | PBCT | $0.17 | Quarter | 4.3% | +1.5% | 5/15/2016 | Details |
| 4/27/2016 | San Juan Basin Royalty Trust | SJT | $0.00391 | Month | 0.7% | N/A | 5/13/2016 | Details |
| 4/27/2016 | Southwest Bancorp | OKSB | $0.08 | Quarter | 2% | N/A | 5/13/2016 | Details |
| 4/27/2016 | Hallador Energy | HNRG | $0.04 | Quarter | 3.2% | N/A | 5/13/2016 | Details |
| 4/27/2016 | Student Trans | STB | $0.03667 | Month | 8.9% | N/A | 5/16/2016 | Details |
| 4/27/2016 | Tanger Factory Outlet Centers | SKT | $0.325 | Annual | 0.9% | +14% | 5/13/2016 | Details |
| 4/27/2016 | TransMontaigne Partners | TLP | $0.68 | Quarter | 6.5% | +1.5% | 5/9/2016 | Details |
| 4/27/2016 | Union Bankshares | UNB | $0.28 | Quarter | 3.9% | +3.7% | 5/10/2016 | Details |
| 4/27/2016 | United Financial Bancorp | UBNK | $0.12 | Quarter | 3.7% | N/A | 5/11/2016 | Details |
| 4/27/2016 | Virtus Investment Partners | VRTS | $0.45 | Quarter | 2.5% | N/A | 5/13/2016 | Details |
| 4/27/2016 | Washington Federal | WAFD | $0.14 | Quarter | 2.3% | N/A | 5/13/2016 | Details |
| 4/27/2016 | Wheeler REIT | WHLR | $0.0175 | Month | 14.7% | N/A | 5/31/2016 | Details |
| 4/27/2016 | Independence Realty Trust | IRT | $0.06 | Month | 10% | N/A | 5/16/2016 | Details |
| 4/27/2016 | Genesis Energy | GEL | $0.6725 | Quarter | 8.1% | +2.7% | 5/13/2016 | Details |
| 4/27/2016 | AAR Corp. | AIR | $0.075 | Quarter | 1.2% | N/A | 5/10/2016 | Details |
| 4/27/2016 | Columbia Pipeline Group | CPGX | $0.13375 | Quarter | 2.1% | +3.9% | 5/20/2016 | Details |
| 4/27/2016 | Alliant Energy | LNT | $0.5875 | Quarter | 3.4% | N/A | 5/13/2016 | Details |
| 4/27/2016 | American Capital Agency | AGNC | $0.20 | Month | 13.1% | N/A | 5/9/2016 | Details |
| 4/27/2016 | Astoria Financial | AF | $0.045 | Quarter | 1.2% | N/A | 5/20/2016 | Details |
| 4/27/2016 | BBCN Bancorp | BBCN | $0.11 | Quarter | 2.8% | N/A | 5/13/2016 | Details |
| 4/27/2016 | BCB Bancorp | BCBP | $0.14 | Quarter | 5.5% | N/A | 5/16/2016 | Details |
| 4/27/2016 | Chatham Lodging Trust | CLDT | $0.11 | Month | 6.1% | N/A | 5/27/2016 | Details |
| 4/27/2016 | Ciner Resources LP | CINR | $0.564 | Quarter | 7.7% | +1.2% | 5/13/2016 | Details |
| 4/27/2016 | Coca-Cola Bottling | COKE | $0.25 | Quarter | 0.6% | N/A | 5/13/2016 | Details |
| 4/27/2016 | ConAgra Foods | CAG | $0.25 | Quarter | 2.2% | N/A | 6/1/2016 | Details |
| 4/27/2016 | Friedman Industries | FRD | $0.01 | Quarter | 0.7% | N/A | 5/27/2016 | Details |
| 4/27/2016 | Costco Wholesale | COST | $0.45 | Quarter | 1.2% | +12.5% | 5/13/2016 | Details |
| 4/27/2016 | CSI Compressco LP | CCLP | $0.3775 | Quarter | 16.7% | N/A | 5/13/2016 | Details |
| 4/27/2016 | Eaton Vance | EV | $0.265 | Quarter | 3% | N/A | 5/13/2016 | Details |
| 4/27/2016 | Education Realty Trust | EDR | $0.37 | Quarter | 3.6% | N/A | 5/13/2016 | Details |
| 4/27/2016 | Enterprise Products Partners | EPD | $0.395 | Quarter | 5.8% | +1.3% | 5/6/2016 | Details |
| 4/27/2016 | EPR Properties | EPR | $0.32 | Month | 5.9% | N/A | 5/16/2016 | Details |
| 4/27/2016 | Ford Motor | F | $0.15 | Quarter | 4.4% | N/A | 6/1/2016 | Details |
| 4/27/2016 | Franklin Templeton Limited Duration Income Trust Common Shrs. Of Beneficial Interest | FTF | $0.062 | Month | 6.4% | N/A | 5/13/2016 | Details |
| 4/27/2016 | Franklin Universal Trust | FT | $0.0395 | Month | 7.4% | N/A | 5/13/2016 | Details |
| 4/27/2016 | Williams-Sonoma | WSM | $0.37 | Quarter | 2.4% | +5.7% | 5/27/2016 | Details |


