Dividend History for 10/27/2016
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 10/27/2016 | A.O. Smith | AOS | $0.12 | Quarter | 1.1% | N/A | 11/15/2016 | Details |
| 10/27/2016 | Shell Midstream Partners | SHLX | $0.26375 | Quarter | 3.8% | +5.5% | 11/4/2016 | Details |
| 10/27/2016 | Northwest Natural Gas | NWN | $0.47 | Quarter | 3.3% | +0.5% | 11/15/2016 | Details |
| 10/27/2016 | ONEOK | OKE | $0.615 | Quarter | 5.1% | N/A | 11/14/2016 | Details |
| 10/27/2016 | Permian Basin Royalty Trust | PBT | $0.04712 | Month | 8.1% | N/A | 11/15/2016 | Details |
| 10/27/2016 | Pingtan Marine Enterprise | PME | $0.01 | Quarter | 4.5% | N/A | 11/15/2016 | Details |
| 10/27/2016 | Plains All American Pipeline | PAA | $0.55 | Quarter | 7% | -21.4% | 11/14/2016 | Details |
| 10/27/2016 | Plains GP Holdings | PAGP | $0.2065 | Quarter | 6.4% | -10.6% | 11/14/2016 | Details |
| 10/27/2016 | PNM Resources | PNM | $0.22 | Quarter | 2.8% | N/A | 11/14/2016 | Details |
| 10/27/2016 | Saratoga Investment | SAR | $0.44 | Quarter | 9.5% | N/A | 11/9/2016 | Details |
| 10/27/2016 | Scholastic Corp | SCHL | $0.15 | Quarter | 1.6% | N/A | 12/15/2016 | Details |
| 10/27/2016 | Star Gas Partners | SGU | $0.1025 | Quarter | 4.3% | N/A | 11/9/2016 | Details |
| 10/27/2016 | National Retail Properties | NNN | $0.455 | Quarter | 4.1% | N/A | 11/15/2016 | Details |
| 10/27/2016 | Tallgrass Energy GP | TEGP | $0.2625 | Quarter | 4.2% | +7.1% | 11/14/2016 | Details |
| 10/27/2016 | Tallgrass Energy Partners | TEP | $0.795 | Quarter | 6.7% | +5.3% | 11/14/2016 | Details |
| 10/27/2016 | Tanger Factory Outlet Centers | SKT | $0.325 | Quarter | 3.8% | N/A | 11/15/2016 | Details |
| 10/27/2016 | TransMontaigne Partners | TLP | $0.70 | Quarter | 6.9% | +1.4% | 11/7/2016 | Details |
| 10/27/2016 | United Community Financial | UCFC | $0.03 | Quarter | 1.6% | N/A | 11/14/2016 | Details |
| 10/27/2016 | Unum Group | UNM | $0.20 | Quarter | 2.2% | N/A | 11/18/2016 | Details |
| 10/27/2016 | Value Line | VALU | $0.17 | Quarter | 3.7% | N/A | 11/10/2016 | Details |
| 10/27/2016 | Virtus Investment Partners | VRTS | $0.45 | Quarter | 1.9% | N/A | 11/11/2016 | Details |
| 10/27/2016 | Weis Markets | WMK | $0.30 | Quarter | 2.1% | N/A | 11/14/2016 | Details |
| 10/27/2016 | Western Gas Partners LP | WES | $0.845 | Quarter | 6% | N/A | 11/10/2016 | Details |
| 10/27/2016 | NiSource | NI | $0.165 | Quarter | 2.9% | N/A | 11/18/2016 | Details |
| 10/27/2016 | Magellan Midstream Partners | MMP | $0.8375 | Quarter | 4.9% | +2.1% | 11/14/2016 | Details |
| 10/27/2016 | Access National | ANCX | $0.15 | Quarter | 2.5% | N/A | 11/25/2016 | Details |
| 10/27/2016 | Cross Timbers Royalty | CRT | $0.11117 | Month | 7.2% | N/A | 11/15/2016 | Details |
| 10/27/2016 | Alliant Energy | LNT | $0.29875 | Quarter | 3.2% | N/A | 11/15/2016 | Details |
| 10/27/2016 | American Capital Agency | AGNC | $0.18 | Quarter | 3.7% | N/A | 11/8/2016 | Details |
| 10/27/2016 | Athens Bancshares | AFCB | $0.05 | Quarter | 0.7% | N/A | 11/15/2016 | Details |
| 10/27/2016 | Beneficial Mutual Bancorp | BNCL | $0.06 | Quarter | 1.6% | N/A | 11/10/2016 | Details |
| 10/27/2016 | BG Staffing | BGSF | $0.25 | Quarter | 7.2% | N/A | 11/7/2016 | Details |
| 10/27/2016 | Bladex | BLX | $0.385 | Quarter | 5.7% | N/A | 11/17/2016 | Details |
| 10/27/2016 | Celanese Corp. | CE | $0.36 | Quarter | 2% | N/A | 11/10/2016 | Details |
| 10/27/2016 | Chatham Lodging Trust | CLDT | $0.11 | Month | 7.5% | N/A | 11/25/2016 | Details |
| 10/27/2016 | Citizens First | CZFC | $0.08 | Quarter | 1.9% | N/A | 11/17/2016 | Details |
| 10/27/2016 | ConAgra Foods | CAG | $0.25 | Quarter | 2.1% | N/A | 11/30/2016 | Details |
| 10/27/2016 | Eaton Vance | EV | $0.28 | Quarter | 3.1% | +5.7% | 11/15/2016 | Details |
| 10/27/2016 | LegacyTexas Financial Group | LTXB | $0.15 | Quarter | 1.8% | N/A | 11/14/2016 | Details |
| 10/27/2016 | Education Realty Trust | EDR | $0.38 | Quarter | 3.6% | N/A | 11/15/2016 | Details |
| 10/27/2016 | First Interstate BancSystem | FIBK | $0.22 | Quarter | 2.7% | N/A | 11/14/2016 | Details |
| 10/27/2016 | First Interstate BancSystem | FIBK | $0.22 | Quarter | 2.7% | N/A | 11/14/2016 | Details |
| 10/27/2016 | Franklin Templeton Limited Duration Income Trust Common Shrs. Of Beneficial Interest | FTF | $0.62 | Month | 61.1% | N/A | 11/15/2016 | Details |
| 10/27/2016 | Franklin Universal Trust | FT | $0.032 | Month | 5.8% | N/A | 11/15/2016 | Details |
| 10/27/2016 | GEO Group | GEO | $0.65 | Quarter | 11.2% | N/A | 11/10/2016 | Details |
| 10/27/2016 | Hallador Energy | HNRG | $0.04 | Quarter | 1.8% | N/A | 11/18/2016 | Details |
| 10/27/2016 | Holly Energy Partners, L.P. | HEP | $0.595 | Quarter | 7.3% | +7.2% | 11/10/2016 | Details |
| 10/27/2016 | Hugoton Royalty Trust | HGT | $0.00919 | Month | 4.8% | N/A | 11/15/2016 | Details |
| 10/27/2016 | Kentucky First Federal Bancorp | KFFB | $0.10 | Quarter | 5% | N/A | 11/14/2016 | Details |
| 10/27/2016 | Wheeler REIT | WHLR | $0.0175 | Month | 12.6% | N/A | 11/30/2016 | Details |
