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MONDAY, FEBRUARY 29, 2016
DIVIDEND PAYMENT BOOSTS
Company Name-Ticker Symbol (Exchange)
Period
To
From
%
Increase
Record
Date
Ex-Div
Date
Payment
Date
A-Mark Precious Metals
-AMRK (Nasdaq)
Q
.08
.07
14.3
2-08
2-06
2-24
Amdocs
-DOX (Nasdaq)
Q
.22
.195
12.8
3-31
3-29
4-14
Apartment Inv & Mgmnt
-AIV (NYSE)
Q
.36
.33
9.1
2-17
2-15
2-28
Apollo Global Mgmt A
-APO (NYSE)
Q
.45
.35
28.6
2-21
2-16
2-28
Armada Hoffler Properties
-AHH (NYSE)
Q
.19
.18
5.6
3-29
3-27
4-06
AstraZeneca ADR
-AZN (NYSE)
S
.95
.45
111.1
2-17
2-15
3-20
Avalonbay Communities
-AVB (NYSE)
Q
1.42
1.35
5.2
3-31
3-29
4-17
BCE Inc
-BCE (NYSE)
Q
.546938
.511938
5.1
3-15
3-13
4-15
Berkshire Hills Bancorp
-BHLB (NYSE)
Q
.21
.20
5.0
2-16
2-14
3-02
Blackstone Group
-BX (NYSE)
Q
.47
.41
14.6
2-06
2-02
2-13
Blue Cap Reinsurance
-BCRH (NYSE)
Q
.59
.30
96.7
2-28
2-24
3-15
Brookfield Infrastructure
-BIP (NYSE)
Q
.435
.3933
10.6
2-28
2-24
3-31
Cincinnati Financial
-CINF (Nasdaq)
Q
.50
.48
4.2
3-22
3-20
4-14
Community Healthcare Tr
-CHCT (NYSE)
Q
.3875
.385
0.6
2-17
2-15
3-03
Compass Minerals
-CMP (NYSE)
Q
.72
.695
3.6
3-01
2-27
3-15
ConocoPhillips
-COP (NYSE)
Q
.265
.25
6.0
2-14
2-10
3-01
Corning Inc
-GLW (NYSE)
Q
.155
.135
14.8
2-28
2-24
3-31
CSG Systems Intl
-CSGS (Nasdaq)
Q
.1975
.185
6.8
3-15
3-13
3-30
CushingMLPTotalReturnFd
-SRV (NYSE)
M
.0903
.09
0.3
2-17
2-15
2-28
DHT Holdings
-DHT (NYSE)
Q
.08
.02
300.0
2-14
2-10
2-22
Eaton Vance TABS 5-to-15Y
-EVLMC (Nasdaq)
M
.0324
.0286
13.3
2-03
2-01
2-07
ECA Marcellus Trust I
-ECT (NYSE)
Q
.074
.071
4.2
2-17
2-15
2-28
Enviva Partners
-EVA (NYSE)
Q
.535
.53
0.9
2-15
2-13
2-28
Eversource Energy
-ES (NYSE)
Q
.475
.445
6.7
3-02
2-28
3-31
Exelon
-EXC (NYSE)
Q
.3275
.318
3.0
2-15
2-13
3-10
Exponent
-EXPO (Nasdaq)
Q
.21
.18
16.7
3-03
3-01
3-24
First Business Finl Svcs
-FBIZ (Nasdaq)
Q
.13
.12
8.3
2-10
2-08
2-24
First South Bancorp
-FSBK (Nasdaq)
Q
.035
.03
16.7
2-07
2-03
2-17
Gaming & Leisure Prop
-GLPI (Nasdaq)
Q
.62
.60
3.3
3-13
3-09
3-24
GasLog Partners
-GLOP (NYSE)
Q
.49
.478
2.5
2-06
2-02
2-10
GATX
-GATX (NYSE)
Q
.42
.40
5.0
3-10
3-08
3-31
German American Bancorp
-GABC (Nasdaq)
Q
.19
.18
5.6
2-10
2-08
2-20
Harley-Davidson
-HOG (NYSE)
Q
.365
.35
4.3
2-15
2-13
3-03
Healthcare Services Group
-HCSG (Nasdaq)
Q
.18625
.185
0.7
2-17
2-15
3-24
Houlihan Lokey Cl A
-HLI (NYSE)
Q
.20
.17
17.6
3-03
3-01
3-15
Kinsale Capital Group
-KNSL (Nasdaq)
Q
.06
.05
20.0
2-15
2-13
3-15
Las Vegas Sands
-LVS (NYSE)
Q
.73
.72
1.4
3-23
3-21
3-31
Lazard
-LAZ (NYSE)
Q
1.20
.38
215.8
2-13
2-09
2-24
M B T Financial
-MBTF (Nasdaq)
Q
.05
.04
25.0
2-14
2-10
2-21
Macatawa Bank
-MCBC (Nasdaq)
Q
.04
.03
33.3
2-13
2-09
2-28
Meredith Corp
-MDP (NYSE)
Q
.52
.495
5.1
2-28
2-24
3-15
MFS Charter
-MCR (NYSE)
M
.06256
.06213
0.7
2-16
2-14
2-28
MFS Hi Yld Muni
-CMU (NYSE)
M
.023
.022
4.5
2-16
2-14
2-28
MFS Intermed Hi Inc
-CIF (NYSE)
M
.02248
.02219
1.3
2-16
2-14
2-28
MFS Multimkt
-MMT (NYSE)
M
.04464
.04431
0.7
2-16
2-14
2-28
MFS Special Value
-MFV (NYSE)
M
.05003
.04984
0.4
2-16
2-14
2-28
MidWestOne Fincl Group
-MOFG (Nasdaq)
Q
.165
.16
3.1
3-01
2-27
3-15
Mobile Mini
-MINI (Nasdaq)
Q
.227
.206
10.2
3-01
2-27
3-15
Neenah Paper
-NP (NYSE)
Q
.37
.33
12.1
2-17
2-15
3-02
NextEra Energy Partners
-NEP (NYSE)
Q
.3525
.34125
3.3
2-07
2-03
2-14
NiSource
-NI (NYSE)
Q
.175
.165
6.1
2-10
2-08
2-17
North Eur Oil Royalty Tr
-NRT (NYSE)
Q
.15
.12
25.0
2-17
2-15
2-22
Otter Tail
-OTTR (Nasdaq)
Q
.32
.3125
2.4
2-15
2-13
3-10
Power Integrations
-POWI (Nasdaq)
Q
.14
.13
7.7
2-28
2-24
3-31
PPL Corp
-PPL (NYSE)
Q
.395
.38
3.9
3-10
3-08
4-03
Principal Financial Group
-PFG (NYSE)
Q
.45
.43
4.7
3-06
3-02
3-31
Simon Property Group
-SPG (NYSE)
Q
1.75
1.65
6.1
2-14
2-10
2-28
Sotherly Hotels
-SOHO (Nasdaq)
Q
.10
.095
5.3
3-15
3-13
4-11
Sound Financial Bancorp
-SFBC (NCM )
Q
.10
.075
33.3
2-13
2-09
2-27
Southern Copper
-SCCO (NYSE)
Q
.08
.05
60.0
2-14
2-10
2-28
Sprague Resources
-SRLP (NYSE)
Q
.5775
.5625
2.7
2-08
2-06
2-14
Standard Motor Products
-SMP (NYSE)
Q
.19
.17
11.8
2-15
2-13
3-01
U.S. Lime & Minerals
-USLM (Nasdaq)
Q
.135
.125
8.0
2-24
2-22
3-17
USD Partners
-USDP (NYSE)
Q
.33
.3225
2.3
2-13
2-09
2-17
VTTI Energy Partners
-VTTI (NYSE)
Q
.336
.3281
2.4
2-13
2-09
2-14
Wells Fargo Multi-Sector
-ERC (NYSE MKT )
M
.10321
.0923
11.8
2-15
2-13
3-01
Western Refining Logistic
-WNRL (NYSE)
Q
.4375
.4225
3.6
2-13
2-09
3-01
Westlake Chem Partners
-WLKP (NYSE)
Q
.345
.3353
2.9
2-07
2-03
2-22
WGL Holdings
-WGL (NYSE)
Q
.51
.4875
4.6
4-10
4-06
5-01
WVS Financial
-WVFC (Nasdaq)
Q
.06
.04
50.0
2-13
2-09
2-23
Xylem
-XYL (NYSE)
Q
.18
.1549
16.2
2-16
2-14
3-15
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