Dividend Declarations As Of
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Wednesday, August 31, 2016
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Name
|
Cycle
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Dividend
|
Last
|
Yield
|
Ex
|
Pay
|
Concurrent Computer Corp.
|
Q
|
0.12
|
5.45
|
8.81%
|
9/9
|
9/27
|
Neuberger Berman Real Estate
|
M
|
0.04
|
5.83
|
8.23%
|
9/13
|
9/30
|
Neuberger Berman High Yield
|
M
|
0.08
|
11.84
|
8.11%
|
9/13
|
9/30
|
Prudential Short Duration
|
M
|
0.1025
|
16.13
|
7.63%
|
9/14
|
9/30
|
Vector Group Ltd
|
Q
|
0.4
|
22.31
|
7.17%
|
9/19
|
9/29
|
Voya Prime Rate Trust
|
M
|
0.0265
|
5.26
|
6.05%
|
9/8
|
9/22
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National Research Corp. Class
|
Q
|
0.48
|
35.51
|
5.41%
|
9/28
|
10/14
|
Laurentian Bank
|
Q
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0.6
|
49.16
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4.88%
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9/29
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11/1
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New York Reit Inc.
|
M
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0.038333333
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9.66
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4.76%
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9/6
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9/15
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Isabella Bank Corp.
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Q
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0.25
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27.85
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3.59%
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9/23
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9/30
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Global Water Resources Inc.
|
M
|
0.022
|
7.98
|
3.31%
|
9/14
|
9/30
|
Packaging Corp. American
|
Q
|
0.63
|
78.63
|
3.20%
|
9/13
|
10/14
|
Educational Development
|
Q
|
0.09
|
12.1
|
2.98%
|
9/14
|
9/23
|
Deere & Co.
|
Q
|
0.6
|
84.55
|
2.84%
|
9/28
|
11/1
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Mocon Inc.
|
Q
|
0.11
|
16.5
|
2.67%
|
11/8
|
11/25
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Kewaunee Scientific Corp.
|
Q
|
0.15
|
23.65
|
2.54%
|
9/8
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9/26
|
Hillenbrand Inc.
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Q
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0.2025
|
32.15
|
2.52%
|
9/14
|
9/30
|
Consolidated Water Co.
|
Q
|
0.075
|
12.68
|
2.37%
|
9/29
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10/31
|
Universal Insurance Holding
|
Q
|
0.14
|
24.78
|
2.26%
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9/8
|
10/24
|
Gentex Corp.
|
Q
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0.09
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17.79
|
2.02%
|
10/5
|
10/19
|
Ralph Lauren Corp.
|
Q
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0.5
|
103.62
|
1.93%
|
9/28
|
10/14
|
Total Energy Services Trust
|
Q
|
0.06
|
13
|
1.85%
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9/28
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10/31
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Oxford Industries Inc.
|
Q
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0.27
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62.41
|
1.73%
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10/12
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10/28
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Golar Lng Ltd
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Q
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0.05
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20.83
|
0.96%
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9/12
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10/3
|
Parkway Acquisition Corp.
|
NA
|
6%
|
08. Jan
|
0.75%
|
9/13
|
9/30
|
Allegion Public Ltd Co.
|
Q
|
12%
|
11. Mrz
|
0.67%
|
9/13
|
9/30
|
Cimarex Energy Co.
|
Q
|
0.08
|
132.18
|
0.24%
|
11/10
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12/1
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Dividend Declarations As Of Wednesday, August 31, 2016
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