Dividend Declarations As Of April 27, 2015

Name
Cycle
Dividend
Last
Yield
Ex
Pay
Stone Harbor Emerging Markets
M
0.18
13.45
16.06%
5/12
5/26
Stone Harbor Emerging Markets
M
0.1511
13.08
13.86%
5/12
5/26
Tal International Group Inc.
Q
0.45
15.99
11.26%
5/10
5/26
The Goodyear Tire & Rubber
Q
0.68
30.34
8.97%
4/28
6/1
Nustar GP Holdings Llc
Q
0.545
25.85
8.43%
5/5
5/17
Scorpio Tankers Inc.
Q
0.125
6.38
7.84%
5/9
6/24
Westlake Chemical Partners LP
Q
0.3168
18.12
6.99%
5/6
5/24
Hcp Inc.
Q
0.575
34.23
6.72%
5/5
5/24
Nordic American Offshore Ltd
Q
0.08
5.22
6.13%
5/10
5/27
The Carlyle Group LP
Q
0.26
17.68
5.88%
5/12
5/25
Statoil Asa
Q
0.2201
17.68
4.98%
8/10
9/23
Fbr & Co.
Q
0.2
18.37
4.35%
5/5
5/27
Moelis & Co.
Q
0.3
28.58
4.20%
5/18
6/3
Alexanders Inc.
Q
4
388.43
4.12%
5/6
5/20
Chevron Corp. New
Q
1.07
103.85
4.12%
5/17
6/10
Washington Real Estate
Q
0.3
29.31
4.09%
6/13
6/30
Suncor Energy Inc.
Q
0.29
28.69
4.04%
6/1
6/24
Midsouth Bancorp Inc.
Q
0.09
9.34
3.85%
6/13
7/1
Mdu Resources Group Inc.
Q
0.1875
19.91
3.77%
6/7
7/1
Westwood Holdings Group 4
Q
0.57
60.5
3.77%
6/8
7/1
Lexmark International Inc.
Q
0.36
38.7
3.72%
6/1
6/17
Franks International NV
Q
0.15
16.15
3.72%
6/1
6/17
Retail Opportunity
Q
0.18
19.6
3.67%
6/13
6/29
Kimco Realty Corp.
Q
0.255
28.72
3.55%
7/1
7/15
Arrow Financial Corp.
Q
0.25
28.79
3.47%
6/1
6/15
Community Trust Bancorp Inc.
Q
0.31
36.22
3.42%
6/13
7/1
Exxon Mobil Corp.
Q
0.75
88.46
3.39%
5/11
6/10
Arthur J Gallagher & Co.
Q
0.38
45.14
3.37%
6/1
6/17
Earthlink Holdings Corp.
Q
0.05
6.04
3.31%
6/17
7/5
Portland General Electric Co.
Q
0.32
38.81
3.30%
6/23
7/15
First Financial Bancorp-oh
Q
0.16
19.66
3.26%
5/27
7/1
Duke Realty Corp.
Q
0.18
22.26
3.23%
5/12
5/31
Mid Penn Bancorp
Q
0.12
15.47
3.10%
5/9
5/23
Marathon Petroleum Corp.
Q
0.32
41.37
3.09%
5/16
6/10
Spok Holdings Inc.
Q
0.125
16.21
3.08%
5/19
6/24
Methanex Corp.
Q
0.275
36.15
3.04%
6/14
6/30
Ameriprise Financial Inc.
Q
0.75
101.07
2.97%
5/5
5/20
Amc Entertainment Holdings
Q
0.2
28.01
2.86%
6/2
6/20
Northeast Indiana Bancorp
Q
0.21
29.5
2.85%
5/6
5/24
Lockheed Martin Corp.
Q
1.65
233.65
2.82%
5/27
6/24
Marine Products Corp.
Q
0.06
8.56
2.80%
5/6
6/10
T Rowe Price Group Inc.
Q
0.54
77.46
2.79%
6/13
6/29
Xilinx Inc.
Q
0.33
47.35
2.79%
5/16
6/8
Fox Chase Bancorp Inc.
Q
0.14
20.22
2.77%
5/10
5/26
Resources Connection Inc.
Q
0.1
14.58
2.74%
5/17
6/16
Vornado Realty Trust
Q
0.63
96.29
2.62%
5/6
5/20
Fidelity National Financial
Q
0.21
32.32
2.60%
6/14
6/30
California Water Service
Q
0.1725
28.06
2.46%
5/5
5/20
Columbia Banking Systems Inc.
Q
0.19
31.68
2.40%
5/9
5/25
Prosperity Bancshares Inc.
Q
0.3
52.26
2.30%
6/15
7/1
WI Lan Inc.
Q
0.0125
2.22
2.25%
6/9
7/7
Gnc Holdings Inc.
Q
0.2
35.6
2.25%
6/8
6/24
Sjw Corp.
Q
0.2025
36.6
2.21%
5/5
6/1
Forrester Research Inc.
Q
0.18
34.16
2.11%
6/6
6/22
Lake Shore Bancorp Inc.
Q
0.07
13.31
2.10%
5/5
5/20
Renasant Corp.
Q
0.18
34.38
2.09%
6/13
6/30
W.W. Grainger Inc.
Q
1.22
238.73
2.04%
5/5
6/1
First Clover Leaf Financial
Q
0.06
11.82
2.03%
5/18
5/27
Northfield Bancorp Delaware
Q
0.08
16.47
1.94%
5/9
5/25
Exco Tech Ltd
Q
0.07
15.03
1.86%
6/13
6/30
Anthem Inc.
Q
0.65
144.76
1.80%
6/8
6/24
Wi-lan Inc.
Q
0.0125
2.83
1.77%
6/9
7/7
Park Sterling Corp.
Q
0.03
7.08
1.69%
5/6
5/24
Bancorpsouth Inc.
Q
0.1
23.74
1.68%
6/13
7/1
Allegiant Travel Co.
Q
0.7
168.46
1.66%
5/18
6/3
Suffolk Bancorp
Q
0.1
24.62
1.62%
5/9
5/25
Everbank Financial Corp.
Q
0.06
15.2
1.58%
5/9
5/20
Hanesbrands Inc.
Q
0.11
27.79
1.58%
5/13
6/7
Cheesecake Factory Inc.
Q
0.2
51.31
1.56%
5/9
5/24
Tennant Co. 4
Q
0.2
54.7
1.46%
5/26
6/15
Amerisafe Inc.
Q
0.18
51.36
1.40%
6/8
6/24
Stryker Corp.
Q
0.38
110.04
1.38%
6/28
7/29
Open Text Corp.
Q
0.23
68.24
1.35%
5/25
6/17
Borgwarner Inc.
Q
0.13
38.62
1.35%
5/27
6/15
Marathon Oil Corp.
Q
0.05
14.84
1.35%
5/16
6/10
Mcgraw Hill Financial Inc.
Q
0.36
107.92
1.33%
5/24
6/10
Cenovus Energy Inc.
Q
0.05
15.18
1.32%
6/13
6/30
The Chemours Co.
Q
0.03
9.19
1.31%
5/13
6/15
Hilton Worldwide Holdings
Q
0.07
22.28
1.26%
5/18
6/17
Delta Air Lines Inc.
Q
0.135
43.69
1.24%
5/9
6/1
Employers Holdings Inc.
Q
0.09
29.14
1.24%
5/9
5/25
Sussex Bancorp
Q
0.04
13.09
1.22%
5/9
5/25
Uni-select Inc.
Q
0.17
55.8
1.22%
6/28
7/19
Tetra Tech Inc.
Q
0.09
31.11
1.16%
5/11
5/27
Interface Inc.
Q
0.05
17.42
1.15%
5/11
5/27
SI Financial Group Inc.
Q
0.04
13.95
1.15%
5/5
5/31
Dolby Laboratories Incclass A
Q
0.12
42.48
1.13%
5/5
5/18
Cenovus Energy W.I
Q
0.05
19.18
1.04%
6/13
6/30
Astoria Financial Corp.
Q
0.04
15.36
1.04%
5/4
5/17
Talmer Bancorp Common Class A
Q
0.05
19.56
1.02%
5/9
5/25
Bankwell Financial Group Inc.
Q
0.05
20.49
0.98%
5/12
5/26
US Lime & Minerals Inc.
Q
0.125
54.75
0.91%
5/25
6/17
Independent Bank Group Inc.
Q
0.08
36.76
0.87%
5/5
5/19
Amcon Distributing Co.
Q
0.18
84.79
0.85%
5/5
5/30
Comfort Systems Usa Inc.
Q
0.07
32.84
0.85%
5/11
5/24
Marketaxess Holdings Inc.
Q
0.26
125.71
0.83%
5/10
5/26
Eog Resources Inc.
Q
0.1675
84.51
0.79%
7/13
7/29
Celadon Group Inc.
Q
0.02
10.25
0.78%
7/6
7/22
Constellation Softwr
Q
1
513.26
0.78%
6/15
7/6
Standex International Corp.
Q
0.14
78.99
0.71%
5/5
5/25
Ball Corp.
Q
0.13
74.86
0.69%
5/27
6/15
Natural Health Trends Corp.
Q
0.06
35.61
0.67%
5/6
5/20
Jones Lang Lasalle Inc.
Semi-annual
0.31
124.34
0.50%
5/11
6/15
First Citizens Bancshrs Class
Q
0.3
258.85
0.46%
6/16
7/5
Winmark Corp.
Q
0.1
100
0.40%
5/9
6/1
Carriage Services Inc.
Q
0.025
24.7
0.40%
5/11
6/1
WR Grace & Co.
A
0.17
79.03
0.22%
5/17
6/9
Textron Inc.
Q
0.02
39.88
0.20%
6/8
7/1
Voya Financial Inc.
Q
0.01
33.13
0.12%
5/26
6/29

Blog-Archiv