Dividend Declarations As Of Friday, May 20, 2016

Dividend Declarations As Of






Friday, May 20, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Apollo Tactical Income Fund
M
0.117
14.14
9.93%
6/16
6/30
Alpine Total Dynamic Dividend
M
0.0575
7.35
9.39%
6/21
6/30
Timbercreek Mortgage
M
0.06
8.47
8.50%
5/26
6/15
Trez Capital Mortgage Invst A
M
0.0583
8.28
8.45%
5/26
6/15
Timbercreek Senior Mortgage
M
0.05
8.52
7.04%
5/26
6/15
Apollo Senior Floating Rate
M
0.09
15.8
6.84%
6/16
6/30
Trez Capital Senior Mortgage
M
0.0485
8.6
6.77%
5/26
6/15
Permian Basin Royalty Trust
M
0.034016
6.62
6.17%
5/26
6/14
Pizza Pizza Royalty Corp.
M
0.0697
13.76
6.08%
5/26
6/15
Marine Petroleum Trust Units
Q
0.073281
5.15
5.69%
5/26
6/28
Getty Realty Corp.
Q
0.25
19.96
5.01%
6/21
7/7
United Guardian Inc.
Semi-annual
0.35
17.04
4.11%
5/27
6/15
Weyerhaeuser Co.
Q
0.31
30.42
4.08%
6/8
6/24
Crown Castle International
Q
0.885
89.92
3.94%
6/15
6/30
L Brands Inc.
Q
0.6
63.54
3.78%
6/1
6/17
Park Lawn Corp.
M
0.038
12.65
3.60%
5/26
6/15
Cross Timbers Royalty Trust
M
0.047302
15.9
3.57%
5/26
6/14
Cato Corp.
Q
0.33
37.66
3.51%
6/2
6/20
Xerox Corp.
Q
0.0775
9.14
3.39%
6/28
7/29
Community Bank Systems Inc.
Q
0.31
39.77
3.12%
6/13
7/11
Essex Property Trust Inc.
Q
1.6
222.83
2.87%
6/28
7/15
Coresite Realty Corp.
Q
0.53
74.59
2.84%
6/28
7/15
Sysco Corp.
Q
0.31
48.55
2.55%
6/29
7/22
Yum Brands Inc.
Q
0.46
79.6
2.31%
7/13
8/5
Peoples Bancorp of NC
Q
0.1
19.16
2.09%
6/1
6/15
Popular Inc.
Q
0.15
30.63
1.96%
6/8
7/1
Freds Inc.
Q
0.06
13.36
1.80%
5/27
6/15
Texas Roadhouse Inc.
Q
0.19
44.01
1.73%
6/13
7/1
J&J Snack Foods Corp.
Q
0.39
102.81
1.52%
6/13
7/7
Torchmark Corp.
Q
0.14
59.62
0.94%
6/29
8/1
Aetna Inc. New
Q
0.25
110.64
0.90%
7/12
7/29
Kearny Financial Corp.
Q
0.02
12.87
0.62%
5/27
6/15
Eagle Materials Inc.
Q
0.1
75.69
0.53%
6/16
7/22
San Juan Basin Royalty Trust
M
0.002649
6.28
0.51%
5/26
6/14
Enduro Royalty Trust
M
0.001016
3.41
0.36%
5/26
6/14

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