Name
|
Cycle
|
Dividend
|
Last
|
Yield
|
Ex
|
Pay
|
Midcoast Energy Partners LP
|
Q
|
0.3575
|
7.6
|
18.82%
|
5/4
|
5/13
|
Sandridge Mississippian Trust
|
Q
|
0.1384
|
3.6
|
15.38%
|
5/11
|
5/27
|
Sandridge Mississippian Trust
|
Q
|
0.101
|
2.68
|
15.07%
|
5/11
|
5/27
|
Corenergy Infrastructure
|
Q
|
0.75
|
21.55
|
13.92%
|
5/11
|
5/31
|
Arc Logistics Partners LP
|
Q
|
0.44
|
12.85
|
13.70%
|
5/5
|
5/13
|
Usd Partners LP
|
Q
|
0.3075
|
9.45
|
13.02%
|
5/5
|
5/13
|
Cvr Partners LP
|
Q
|
0.27
|
8.59
|
12.57%
|
5/5
|
5/16
|
Sandridge Permian Trust
|
Q
|
0.09
|
3.05
|
11.80%
|
5/11
|
5/27
|
Dreyfus High Yield Strategie
|
M
|
0.029
|
3.2
|
10.88%
|
5/10
|
5/26
|
Powershares Dynamic
|
M
|
0.145
|
17.22
|
10.10%
|
5/12
|
5/26
|
Apollo Tactical Income Fund
|
M
|
0.117
|
14.29
|
9.83%
|
5/16
|
5/31
|
Amerigas Partners L P
|
Q
|
0.94
|
42.34
|
8.88%
|
5/6
|
5/18
|
Pbf Logistics LP
|
Q
|
0.42
|
20.2
|
8.32%
|
5/11
|
5/31
|
New Media Investment Group
|
Q
|
0.33
|
16.31
|
8.09%
|
5/9
|
5/19
|
Cvr Energy Inc.
|
Q
|
0.5
|
24.75
|
8.08%
|
5/5
|
5/16
|
Hudson Global Inc.
|
Q
|
0.05
|
2.6
|
7.69%
|
6/10
|
6/24
|
Transalta Renewables Inc.
|
M
|
0.07333
|
12.52
|
7.03%
|
5/27
|
6/30
|
Sunoco Logistics Prtnrs L P
|
Q
|
0.489
|
28.27
|
6.92%
|
5/5
|
5/13
|
Apollo Senior Floating Rate
|
M
|
0.09
|
15.75
|
6.86%
|
5/16
|
5/31
|
BG Staffing Inc. Common
|
Q
|
0.25
|
14.6
|
6.85%
|
5/5
|
5/16
|
Alliancebernstein Holding LP
|
Q
|
0.4
|
23.55
|
6.79%
|
5/5
|
5/19
|
Sotherly Hotels Inc.
|
Q
|
0.09
|
5.35
|
6.73%
|
6/13
|
7/11
|
Superior Plus Corp.
|
M
|
0.06
|
10.82
|
6.65%
|
5/27
|
6/15
|
Bce Inc.
|
Q
|
0.6825
|
46.87
|
5.82%
|
6/13
|
7/15
|
Prism Medical Ltd
|
Q
|
0.125
|
9.15
|
5.46%
|
5/11
|
6/3
|
Genworth MI Canada
|
Q
|
0.42
|
32.2
|
5.22%
|
5/11
|
5/27
|
Welltower Inc.
|
Q
|
0.86
|
69.66
|
4.94%
|
5/6
|
5/20
|
Centerpoint Energy Inc.
|
Q
|
0.2575
|
21.36
|
4.82%
|
5/12
|
6/10
|
Mercer International Inc.
|
Q
|
0.115
|
9.56
|
4.81%
|
6/23
|
7/7
|
First Potomac Realty Trust
|
Q
|
0.1
|
8.46
|
4.73%
|
5/5
|
5/16
|
Wayside Technology Group Inc.
|
Q
|
0.17
|
16.5
|
4.12%
|
5/6
|
5/17
|
Brooks Automation Inc.
|
Q
|
0.1
|
9.88
|
4.05%
|
6/1
|
6/24
|
Meridian Bioscience Inc.
|
Q
|
0.2
|
19.85
|
4.03%
|
5/5
|
5/19
|
Occidental Petroleum Corp.
|
Q
|
0.75
|
76.23
|
3.94%
|
6/8
|
7/15
|
Inteliquent Inc.
|
Q
|
0.16
|
17.11
|
3.74%
|
5/24
|
6/9
|
Marlin Business Services
|
Q
|
0.14
|
14.96
|
3.74%
|
5/5
|
5/19
|
Merchants Bancshares Inc.
|
Q
|
0.28
|
30.02
|
3.73%
|
5/10
|
5/26
|
Schnitzer Steel Industries
|
Q
|
0.1875
|
20.38
|
3.68%
|
5/5
|
5/23
|
Olin Corp.
|
Q
|
0.2
|
21.84
|
3.66%
|
5/6
|
6/10
|
Pfizer Inc.
|
Q
|
0.3
|
32.91
|
3.65%
|
5/11
|
6/1
|
Principal Financial Group
|
Q
|
0.39
|
42.87
|
3.64%
|
6/2
|
6/24
|
West Bancorporation
|
Q
|
0.17
|
18.78
|
3.62%
|
5/9
|
5/25
|
Nuskin Enterprises Inc.
|
Q
|
0.355
|
39.34
|
3.61%
|
5/25
|
6/8
|
Pbf Energy Inc.
|
Q
|
0.3
|
33.5
|
3.58%
|
5/11
|
5/31
|
Heritage Commerce Corp.
|
Q
|
0.09
|
10.42
|
3.45%
|
5/6
|
5/25
|
Cullen Frost Bankers Inc.
|
Q
|
0.54
|
63.25
|
3.42%
|
5/26
|
6/15
|
Sandy Spring Bancorp Inc.
|
Q
|
0.24
|
28.5
|
3.37%
|
5/9
|
5/18
|
Apartment Investment and
|
Q
|
0.33
|
40.06
|
3.30%
|
5/18
|
5/31
|
Federated Investors Inc. PA
|
Q
|
0.25
|
31.41
|
3.18%
|
5/4
|
5/13
|
Westamerica Bancorp
|
Q
|
0.39
|
49.16
|
3.17%
|
5/5
|
5/20
|
Dime Community Bancshares
|
Q
|
0.14
|
17.74
|
3.16%
|
5/5
|
5/17
|
Coca Cola Co.
|
Q
|
0.35
|
44.63
|
3.14%
|
6/13
|
7/1
|
Empire Dist Electric Co.
|
Q
|
0.26
|
33.58
|
3.10%
|
5/27
|
6/15
|
Laclede Group Inc.
|
Q
|
0.49
|
63.66
|
3.08%
|
6/8
|
7/5
|
Peoples Bancorp Ohio
|
Q
|
0.16
|
21.36
|
3.00%
|
5/5
|
5/23
|
Heritage Oaks Bancorp CA
|
Q
|
0.06
|
8.25
|
2.91%
|
5/16
|
5/31
|
National Instruments Corp.
|
Q
|
0.2
|
27.75
|
2.88%
|
5/12
|
6/6
|
Bryn Mawr Bank Corp.
|
Q
|
0.2
|
27.93
|
2.86%
|
5/6
|
6/1
|
Corning
|
Q
|
0.135
|
18.89
|
2.86%
|
5/26
|
6/30
|
Johnson & Johnson
|
Q
|
0.8
|
112.48
|
2.84%
|
5/20
|
6/7
|
Territorial Bancorp Inc.
|
Q
|
0.18
|
26.12
|
2.76%
|
5/10
|
5/26
|
Edison International
|
Q
|
0.48
|
70.11
|
2.74%
|
6/28
|
7/31
|
Southern National Bancorp
|
Q
|
0.08
|
12.35
|
2.59%
|
5/12
|
5/27
|
Republic Services Inc.
|
Q
|
0.3
|
47.25
|
2.54%
|
6/29
|
7/15
|
Dunkin Brands Group Inc.
|
Q
|
0.3
|
47.47
|
2.53%
|
5/26
|
6/8
|
Mobile Mini Inc.
|
Q
|
0.206
|
32.63
|
2.53%
|
5/16
|
6/1
|
Columbia Banking Systems Inc.
|
Q
|
0.19
|
29.99
|
2.53%
|
5/9
|
5/25
|
Valley Commerce CA
|
Q
|
0.1
|
15.95
|
2.51%
|
6/2
|
6/28
|
Central Pacific Financial
|
Q
|
0.14
|
22.87
|
2.45%
|
5/26
|
6/15
|
Applied Industrial Tech Inc.
|
Q
|
0.28
|
45.81
|
2.44%
|
5/12
|
5/31
|
Epiq Systems Inc.
|
Q
|
0.09
|
14.83
|
2.43%
|
5/19
|
7/5
|
Allbanc Splt 2 Capital A
|
Q
|
0.112
|
18.5
|
2.42%
|
5/11
|
5/31
|
Ugi Corp.
|
Q
|
0.2375
|
40.35
|
2.35%
|
6/13
|
7/1
|
Avery Dennison Corp.
|
Q
|
0.41
|
73.44
|
2.23%
|
5/27
|
6/15
|
Polaris Industries Inc.
|
Q
|
0.55
|
98.57
|
2.23%
|
5/27
|
6/15
|
Middlesex Water Co.
|
Q
|
0.19875
|
36.05
|
2.21%
|
5/11
|
6/1
|
German American Bancorp Inc.
|
Q
|
0.18
|
33.61
|
2.14%
|
5/6
|
5/20
|
Cohu Inc.
|
Q
|
0.06
|
11.39
|
2.11%
|
6/15
|
7/29
|
Time Warner Inc.
|
Q
|
0.4025
|
76.75
|
2.10%
|
5/26
|
6/15
|
Altra Industrial Motion Corp.
|
Q
|
0.15
|
28.52
|
2.10%
|
6/15
|
7/5
|
Investors Bancorp Inc.
|
Q
|
0.06
|
11.71
|
2.05%
|
5/6
|
5/25
|
Gilead Sciences Inc.
|
Q
|
0.47
|
97
|
1.94%
|
6/14
|
6/29
|
Rdm Corp.
|
Q
|
0.02
|
4.24
|
1.89%
|
5/19
|
6/6
|
Matsons Inc.
|
Q
|
0.18
|
38.8
|
1.86%
|
5/10
|
6/2
|
Universal Truckload Services
|
Q
|
0.07
|
15.11
|
1.85%
|
5/5
|
5/19
|
Harman International
|
Q
|
0.35
|
77.07
|
1.82%
|
5/5
|
5/23
|
Great Western Bancorp Inc.
|
Q
|
0.14
|
31.11
|
1.80%
|
5/6
|
5/24
|
Ruths Hospitality Group Inc.
|
Q
|
0.07
|
16.21
|
1.73%
|
5/10
|
5/26
|
B/E Aerospace Inc.
|
Q
|
0.21
|
49.01
|
1.71%
|
5/12
|
6/10
|
Juniper Networks Inc.
|
Q
|
0.1
|
23.41
|
1.71%
|
5/27
|
6/22
|
Oshkosh Corp.
|
Q
|
0.19
|
47.36
|
1.60%
|
5/12
|
5/31
|
Newmarket Corp.
|
Q
|
1.6
|
399.59
|
1.60%
|
6/13
|
7/1
|
FS Bancorp Inc.
|
Q
|
0.1
|
25.49
|
1.57%
|
5/9
|
5/25
|
Delphi Automotive Plc
|
Q
|
0.29
|
74.99
|
1.55%
|
5/9
|
5/25
|
Reinsurance Group America
|
Q
|
0.37
|
95.75
|
1.55%
|
5/6
|
5/31
|
Snap ON
|
Q
|
0.61
|
161.11
|
1.51%
|
5/18
|
6/10
|
Gorman Rupp Co.
|
Q
|
0.105
|
28.81
|
1.46%
|
5/11
|
6/10
|
Skyworks Solutions Inc.
|
Q
|
0.26
|
71.78
|
1.45%
|
5/10
|
6/2
|
Sound Financial Bancorp Inc.
|
Q
|
0.075
|
23.5
|
1.28%
|
5/10
|
5/26
|
Dominos Pizza Inc.
|
Q
|
0.38
|
120.47
|
1.26%
|
6/13
|
6/30
|
Park Ohio Holdings Corp.
|
Q
|
0.125
|
40.03
|
1.25%
|
5/11
|
5/27
|
Papa Johns International Inc.
|
Q
|
0.175
|
56.49
|
1.24%
|
5/5
|
5/20
|
Msci Inc.
|
Q
|
0.22
|
75.29
|
1.17%
|
5/11
|
5/27
|
Power Integrations Inc.
|
Q
|
0.13
|
45.45
|
1.14%
|
5/26
|
6/30
|
Columbia Sportswear Co.
|
Q
|
0.17
|
60.16
|
1.13%
|
5/17
|
6/2
|
Abaxis Corp.
|
Q
|
0.12
|
44.66
|
1.07%
|
6/1
|
6/17
|
First Cash Financial Services
|
Q
|
0.125
|
48.7
|
1.03%
|
5/27
|
6/15
|
Orrstown Financial Services
|
S
|
0.09
|
17.55
|
1.03%
|
5/9
|
5/20
|
Fidelity & Guaranty Life
|
Q
|
0.065
|
26.34
|
0.99%
|
5/12
|
5/30
|
Agco
Corp.
|
Q
|
0.13
|
53.36
|
0.97%
|
5/12
|
6/15
|
Sanderson
Farms Inc.
|
Q
|
0.22
|
91.52
|
0.96%
|
5/6
|
5/24
|
Wintrust
Financial Corp.
|
Q
|
0.12
|
52.08
|
0.92%
|
5/10
|
5/26
|
Stella-jones
Inc.
|
Q
|
0.1
|
49.13
|
0.81%
|
6/2
|
6/28
|
Cash
American International
|
Q
|
0.08
|
40.71
|
0.79%
|
5/9
|
5/25
|
Agnico
Eagle Mines Ltd
|
Q
|
0.08
|
43.23
|
0.74%
|
5/27
|
6/15
|
Wsfs
Financial Corp.
|
Q
|
0.06
|
33.82
|
0.71%
|
5/11
|
5/27
|
Deltic
Timber Corp.
|
Q
|
0.1
|
61.99
|
0.65%
|
5/27
|
6/15
|
Agnico
Eagle Mines Ltd
|
Q
|
0.08
|
54.38
|
0.59%
|
5/27
|
6/15
|
Gulf
Island Fabrication Inc.
|
Q
|
0.01
|
7.16
|
0.56%
|
5/10
|
5/26
|
Standard
Financial
|
NA
|
0.11
|
23.75
|
0.46%
|
5/3
|
5/19
|
Patterson-uti
Energy Inc.
|
Q
|
0.02
|
19.15
|
0.42%
|
6/7
|
6/23
|
Consolidated
Tomoka Land Co.
|
Semi-annual
|
0.04
|
49.25
|
0.16%
|
5/4
|
5/25
|
Dividend Declarations As Of April 28, 2016
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