Dividend Declarations As Of May 04, 2016

Name
Cycle
Dividend
Last
Yield
Ex
Pay
Northstar Realty Finance
Q
0.4
12.61
12.69%
5/12
5/20
Horizon Tech Finance Corp.
M
0.115
11.68
11.82%
6/14
7/15
New Mountain Finance Corp.
Q
0.34
12.47
10.91%
6/14
6/30
Ares Capital Corp.
Q
0.38
15.26
9.96%
6/13
6/30
Tpg Specialty Lending Inc.
Q
0.39
16.35
9.54%
6/28
7/29
Solar Senior Capital Ltd
M
0.1175
15.41
9.15%
5/17
6/2
Western Assett Mgd HI Income
M
0.0345
4.54
9.12%
5/18
5/27
Enviva Partners LP
Q
0.51
22.57
9.04%
5/12
5/27
Brookfield RL Estate RV
M
0.1083
14.6
8.90%
5/26
6/30
Solar Capital Ltd
Q
0.4
18.17
8.81%
6/21
7/1
Community Healthcare Trust $
Q
0.38
19
8.00%
5/18
6/3
Canadian Resources Income
M
0.059
8.92
7.94%
4/27
5/13
S Split Corp. Class A
M
0.0358
5.73
7.50%
5/11
5/31
Boston Pizza Royalty Inc.
M
0.115
18.45
7.48%
5/18
5/31
Stuart Olson Inc.
Q
0.12
6.61
7.26%
6/28
7/14
Core Canadian Dividend UN
M
0.03434
5.81
7.09%
5/11
5/31
Ardmore Shipping Corp.
Q
0.16
9.04
7.08%
5/12
5/31
Main Street Capital Corp.
M
0.18
31.17
6.93%
6/29
7/15
Stag Industrial Inc.
M
0.115833
20.47
6.79%
4/27
5/16
Textainer Group Holdings Ltd
Q
0.24
14.2
6.76%
5/12
5/25
Windstream Holdings Inc.
Q
0.15
9.31
6.44%
6/28
7/15
Alon Usa Energy Inc.
Q
0.15
9.48
6.33%
5/17
6/6
National Cinemedia Inc.
Q
0.22
14.34
6.14%
5/17
6/2
Armada Hoffler Properties
Q
0.18
11.75
6.13%
6/27
7/7
Brookfield Renewable Energy
Q
0.445
29.18
6.10%
5/26
6/30
Pdl Biopharma Inc.
Q
0.05
3.29
6.08%
6/2
6/13
Sabine Royalty Trust
M
0.16435
32.49
6.07%
5/12
5/27
Cedar Fair L P
Q
0.825
57.96
5.69%
6/1
6/15
Horizon Nth Logstc J
Q
0.02
1.41
5.67%
6/28
7/15
Spectra Energy Partners LP
Q
0.65125
48.12
5.41%
5/12
5/27
Eca Marcellus Trust 1
Q
0.025
1.86
5.38%
5/18
5/31
A&W Revenue Royal Income Fund
M
0.13
29.32
5.32%
6/13
6/30
Lmp Real Estate Income Fund
M
0.06
13.88
5.19%
5/18
5/27
Western Digital Corp.
Q
0.5
39.6
5.05%
6/29
7/15
Virtu Financial Class A
Q
0.24
19.36
4.96%
5/27
6/15
Computer Programs & Systems
Q
0.64
51.8
4.94%
5/10
5/27
Brookfield Renew UN
Q
0.445
37.65
4.73%
5/26
6/30
Safety Insurance Group Inc.
Q
0.7
59.3
4.72%
5/27
6/15
Maiden Holdings Ltd
Q
0.14
12.23
4.58%
6/29
7/15
Schweitzer-mauduit
Q
0.4
34.98
4.57%
5/25
6/24
Aircastle Ltd
Q
0.24
21.07
4.56%
5/26
6/15
Tesoro Logistics LP
Q
0.5
44.63
4.48%
5/26
6/15
Domtar Corp.
Q
0.415
37.25
4.46%
6/30
7/15
Summit Hotel Properties Inc.
Q
0.1325
12.03
4.41%
5/12
5/31
Potlatch Corp.
Q
0.375
34.36
4.37%
6/6
6/30
Corby Spirit and Wine Ltd Non
Q
0.19
17.52
4.34%
5/25
6/15
Zcl Composite Inc.
Q
0.08
8
4.00%
6/28
7/15
Evolution Petroleum Corp.
Q
0.05
5.01
3.99%
6/13
6/30
Corby Spirit and Wine Ltd
Q
0.19
19.11
3.98%
5/25
6/15
Hawaiian Electric Industries
Q
0.31
33.16
3.74%
5/26
6/15
Fidelity D & D Bancorp Inc.
Q
0.29
31.55
3.68%
5/18
6/10
Prologis Inc.
Q
0.42
45.88
3.66%
6/9
6/30
American Campus Communities
Q
0.42
46.2
3.64%
5/12
5/27
North American Energy
Q
0.02
2.28
3.51%
5/29
7/8
CA Inc.
Q
0.255
29.41
3.47%
5/24
6/14
Otc Markets Group
Q
0.14
16.8
3.33%
6/7
6/23
Genie Energy Ltd
Q
0.06
7.23
3.32%
5/12
5/20
Teco Energy Inc.
Q
0.23
27.75
3.32%
5/12
5/27
Northstar Asset Management
Q
0.1
12.05
3.32%
5/12
5/20
Miller Industries Inc.
Q
0.17
20.48
3.32%
6/9
6/20
Kindred Healthcare Inc.
Q
0.12
14.49
3.31%
5/16
6/10
Cyrusone Inc.
Q
0.38
46.26
3.29%
6/22
7/15
Artesian Resources Corp.
Q
0.2249
27.7
3.25%
5/12
5/27
Phillips 66
Q
0.63
79.32
3.18%
5/16
6/1
Terreno Realty Corp.
Q
0.18
23.25
3.10%
7/5
7/21
Kemper Corp.
Q
0.24
31
3.10%
5/12
5/31
Eversource Energy
Q
0.445
57.51
3.10%
5/26
6/30
Enerflex LTD.
Q
0.085
11.21
3.03%
5/13
7/7
Microchip Technology Inc.
Q
0.3595
48.42
2.97%
5/19
6/6
Union Bankshares Corp.
Q
0.19
26.14
2.91%
5/11
5/27
Pepsico Inc.
Q
0.7525
104.02
2.89%
6/1
6/30
Capella Education Co.
Q
0.39
53.92
2.89%
5/23
7/15
Penske Automotive Group Inc.
Q
0.27
37.36
2.89%
5/12
6/1
The Kraft Heinz Co.
Q
0.575
79.98
2.88%
5/25
7/8
Kimberly Clark Corp.
Q
0.92
127.93
2.88%
6/8
7/5
Home Capital Group Inc.
Q
0.24
33.41
2.87%
5/12
6/1
Qts Realty Trust Inc.
Q
0.36
50.35
2.86%
6/15
7/6
Rexford Industrial Realty
Q
0.135
19.37
2.79%
6/28
7/15
Hsn Inc.
Q
0.35
50.95
2.75%
5/27
6/15
N.A. Energy Partners
Q
0.02
2.94
2.72%
5/29
7/8
Tredegar Corp.
Q
0.11
16.24
2.71%
6/15
7/1
Federal Agric Mortgage Corp.
Q
0.26
38.5
2.70%
6/13
6/30
Southwest Gas Corp.
Q
0.45
67.25
2.68%
8/11
9/1
Intact Financial Corp.
Q
0.58
87.82
2.64%
6/13
6/30
James River Group Holdings
Q
0.2
30.38
2.63%
6/9
6/30
Knoll Inc.
Q
0.15
23.1
2.60%
6/13
6/30
Tesoro Corp.
Q
0.5
76.8
2.60%
5/26
6/15
The Hershey Co.
Q
0.583
92.14
2.53%
5/23
6/15
Federal Agricultural Mortgage
Q
0.26
41.66
2.50%
6/13
6/30
Federal Realty Investment
Q
0.94
156.8
2.40%
6/20
7/15
Cardinal Health Inc.
Q
0.4489
77.51
2.32%
6/29
7/15
Sinclair Broadcast Group
Q
0.18
31.77
2.27%
5/27
6/15
Marcus Corp.
Q
0.1125
19.83
2.27%
5/23
6/15
Robert Half International
Q
0.22
38.71
2.27%
5/23
6/15
Atmos Energy Corp.
Q
0.42
74.09
2.27%
5/19
6/6
Manpowergroup
Semi-annual
0.86
77.13
2.23%
5/27
6/15
Equinix Reit
Q
1.75
334.83
2.09%
5/23
6/15
Assured Guaranty Ltd
Q
0.13
25.57
2.03%
5/16
6/1
Spartan Motors Inc.
Semi-annual
0.05
5.04
1.98%
5/17
6/23
Hyster Yale Materials
Q
0.295
60.2
1.96%
5/27
6/15
Chesapeake Utilities Corp.
Q
0.305
62.9
1.94%
6/13
7/5
Deluxe Corp.
Q
0.3
61.85
1.94%
5/19
6/6
International Flavors
Q
0.56
118.64
1.89%
6/23
7/7
Seritage Growth Properties
Q
0.25
54.04
1.85%
6/28
7/14
Heritage Insurance Holdings
Q
0.06
13
1.85%
6/13
7/1
Standard Motor Products
Q
0.17
37.53
1.81%
5/12
6/1
Cott Corp. Que
Q
0.06
13.36
1.80%
6/1
6/15
Cno Financial Group Inc.
Q
0.08
18.25
1.75%
6/8
6/24
Selective Insurance Group
Q
0.15
34.71
1.73%
5/12
6/1
Macdonald Dettwiler &
Q
0.37
86.33
1.71%
6/13
6/30
Expeditors International
Semi-annual
0.4
47.58
1.68%
5/27
6/15
ST Jude Medical Inc.
Q
0.31
75.36
1.65%
6/28
7/29
Quaker Chemical Corp.
Q
0.345
85.27
1.62%
7/13
7/29
Utah Medical Products Inc.
Q
0.26
65.78
1.58%
6/15
7/6
Fluor Corp. New
Q
0.21
54.22
1.55%
5/31
7/5
Church & Dwight Inc.
Q
0.355
93.89
1.51%
5/12
6/1
Enpro Industries
Q
0.21
56.28
1.49%
5/27
6/15
Loblaw Companies
Q
0.26
70.28
1.48%
6/13
7/1
Calian Group Ltd
NA
0.28
19.67
1.42%
5/16
6/1
Materion Corp.
Q
0.095
27.2
1.40%
5/16
6/1
Orbital Atk Inc.
Q
0.3
87.13
1.38%
6/6
6/23
Amdocs Ltd Ord
Q
0.195
56.99
1.37%
6/28
7/15
Franco Nevada Corp.
Q
22%
04. Mrz
1.36%
6/14
6/30
Intercontinental Exchange
Q
0.85
258.49
1.32%
6/14
6/30
Martinrea International Inc.
Q
0.03
9.14
1.31%
6/28
7/15
Maple Leaf Foods Co. Inc.
Q
0.09
28.03
1.28%
6/2
6/30
Brunswick Corp.
Q
0.15
47.99
1.25%
5/20
6/15
American Homes 4 Rent
Q
0.05
16.16
1.24%
6/13
6/30
Carlisle Companies Inc.
Q
0.3
99.64
1.20%
5/16
6/1
Aramark
Q
0.095
33.56
1.13%
5/16
6/7
Cdw Corp.
Q
0.1075
40.66
1.06%
5/23
6/10
Franco-nevada Corp.
Q
0.22
83.51
1.05%
6/14
6/30
Hennessy Advisors Inc.
Q
0.08
31.12
1.03%
5/17
6/13
Gildan Activewear Inc.
Q
0.078
30.19
1.03%
5/17
6/13
Shore Bancshares Inc.
Q
0.03
11.82
1.02%
5/12
5/31
National Bank Holdings Corp.
Q
0.05
19.63
1.02%
5/25
6/15
Osisko Gold Royalties Ltd
Q
0.04
15.95
1.00%
6/28
7/15
Skywest Inc.
Q
0.05
23.09
0.87%
6/28
7/7
Gildan Activewear Inc.
Q
0.078
38.85
0.80%
5/17
6/13
Linamar Corp.
Q
0.1
51.02
0.78%
5/19
6/2
Ormat Tech Inc.
Q
0.07
43.41
0.65%
5/16
5/24
Global Brass and Copper
Q
0.0375
27.2
0.55%
5/12
5/26
Ternium SA American Depositor
A
0.09
19.24
0.47%
5/6
5/13
Yamana Gold Inc.
Q
0.005
4.22
0.47%
6/28
7/14
Vse Corp.
Q
0.06
66.73
0.36%
7/18
8/3
Cabot Oil & Gas Corp.
Q
0.02
23.84
0.34%
5/12
5/31
Global Water Resources Inc.
NA
0.02
6.49
0.31%
5/13
5/31
Griffon Corp.
A
0.05
15.94
0.31%
5/25
6/23
Melco Crown Entertainment Ltd
Q
0.0073
15.12
0.19%
5/13
5/31
Chicago Bridge & Iron Co. N V
A
0.07
37.87
0.18%
6/16
6/30

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