Dividend Declarations April 29, 2016

Name
Cycle
Dividend
Last
Yield
Ex
Pay
Seagate Tech Ireland
Q
0.63
21.77
11.58%
5/6
5/24
Enbridge Energy Partners L P
Q
0.583
21.64
10.78%
5/4
5/13
Dcp Midstream Partners LP
Q
0.78
32.67
9.55%
5/5
5/13
Targa Resources Corp.
Q
0.91
40.46
9.00%
4/29
5/16
Neuberger Berman High Yield
M
0.08
10.85
8.85%
5/12
5/31
Neuberger Berman Real Estate
M
0.03
5.13
7.02%
5/12
5/31
Voya Prime Rate Trust
M
0.026
5.05
6.18%
5/6
5/23
Bcb Bancorp New Jersey
Q
0.14
10.12
5.53%
4/27
5/15
Transcanada Corp.
Q
0.565
41.49
5.45%
6/28
7/29
Summit Hotel Properties Inc.
Q
0.1325
11.4
4.65%
5/12
5/31
Transact Tech Inc.
Q
0.08
8.71
3.67%
5/18
6/15
Provident Financial Services
Q
0.18
19.98
3.60%
5/11
5/31
Ameren Corp.
Q
0.425
48
3.54%
6/6
6/30
Salisbury Bancorp Inc.
Q
0.28
32.25
3.47%
5/11
5/27
Digirad Corp.
Q
0.05
5.83
3.43%
5/11
5/27
Paychex Inc.
Q
0.42
52.12
3.22%
5/5
5/23
Wisdomtree Investments Inc.
Q
0.08
10.89
2.94%
5/9
5/25
Oppenheimer Holdings Inc.
Q
0.11
15.28
2.88%
5/11
5/27
American National Insurance
Q
0.82
116.12
2.82%
6/1
6/17
Legg Mason Inc.
Q
0.22
32.11
2.74%
6/9
7/5
The Scotts Miracle Gro Co.
Q
0.47
70.78
2.66%
5/25
6/10
Eastern Co.
Q
0.11
16.74
2.63%
5/16
6/15
Kellogg Co.
Q
0.5
76.81
2.60%
5/27
6/15
Praxair Inc.
Q
0.75
117.46
2.55%
6/3
6/15
VF Corp.
Q
0.37
63.05
2.35%
6/8
6/20
Eagle Bancorp Montana Inc.
Q
0.0775
13.56
2.29%
5/11
6/3
Neenah Paper Inc.
Q
0.33
65.09
2.03%
5/11
6/2
Norbord Inc.
Q
0.1
20
2.00%
5/27
6/21
Community West Bancshares
Q
0.035
7.26
1.93%
5/10
5/31
First Financial Northwest
Q
0.06
13.64
1.76%
6/8
6/24
Fidelity National Information
Q
0.26
65.8
1.58%
6/14
6/30
First South Bancorp Inc.
Q
0.03
8.59
1.40%
5/5
5/19
Huntington Ingalls Industries
Q
0.5
144.77
1.38%
5/25
6/10
First National Comm Bcp
Q
0.02
5.82
1.37%
5/27
6/15
Sound Financial Bancorp Inc.
Q
0.075
23.5
1.28%
5/6
5/26
Canam Group Inc.
Q
0.04
13.23
1.21%
6/14
6/30
Badger Meter Inc.
Q
0.2
71.33
1.12%
5/26
6/15
Forward Air Corp.
Q
0.12
45.58
1.05%
5/26
6/13
Amphenol Corp. New
Q
0.14
55.83
1.00%
6/10
7/7
Zions Bancorporation
Q
0.06
27.52
0.87%
5/17
5/26
Fort Dearborn Income
Q
0.019
14.74
0.52%
5/6
5/13
Olympic Steel Inc.
Q
0.02
22.62
0.35%
5/27
6/15

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