Dividend Declarations As Of May 05, 2016

Name
Cycle
Dividend
Last
Yield
Ex
Pay
Salient Midstream & Mlp Fund
Q
0.325
9.84
13.21%
5/5
5/31
Thl Credit Inc.
Q
0.34
11.04
12.32%
6/13
6/30
Transocean Partners Llc
Q
0.3625
12.02
12.06%
5/13
5/24
Alcentra Capital Corp.
Q
0.34
11.84
11.49%
6/28
7/7
Crossamerica Partners LP
Q
0.5975
22.9
10.44%
5/17
5/31
Hercules Capital Inc.
Q
0.31
11.95
10.38%
5/12
5/23
Fidus Investment Corp.
Q
0.39
15.52
10.05%
6/8
6/24
New Senior Investment Group
Q
0.26
11.03
9.43%
6/6
6/22
Ares Commercial Real Estate
Q
0.26
11.24
9.25%
6/28
7/15
Pivot Technology Solutions
Q
0.01
0.46
8.70%
5/26
6/15
Golub Capital Bdc Inc.
Q
0.32
17.26
7.42%
6/2
6/29
Pembina Pipeline Corp.
M
0.16
29.36
6.54%
5/5
6/15
AG Growth Intl Inc.
M
0.2
36.91
6.50%
6/28
7/15
Semgroup Corp.
Q
0.45
28.24
6.37%
5/12
5/26
Nrg Yield Incnew Class A
Q
0.23
14.57
6.31%
5/27
6/15
Preferred Apartment
Q
0.2025
12.97
6.25%
6/13
7/15
Covanta Holding Corp.
Q
0.25
16.31
6.13%
6/23
7/6
Apollo Global Management Llc
Q
0.25
16.64
6.01%
5/18
5/31
Telus Corp.
Q
0.46
30.77
5.98%
6/8
7/4
Outfront Media Inc.
Q
0.34
22.75
5.98%
6/8
6/30
Nrg Yield Class C
Q
0.23
15.52
5.93%
5/27
6/15
Vereit Inc.
Q
0.1375
9.39
5.86%
6/28
7/15
KP Tissue Inc.
Q
0.18
12.93
5.57%
6/28
7/15
Brookfield Infrastructure
Q
0.57
42.27
5.39%
5/26
6/30
Manulife Financial Corp.
Q
0.185
14.22
5.20%
5/13
6/20
CI Financial Corp.
M
0.115
26.83
5.14%
5/26
6/15
Catchmark Timber Trust Inc.
Q
0.135
10.57
5.11%
5/25
6/16
Time Inc.
Q
0.19
15.31
4.96%
5/26
6/15
Easterly Government
Q
0.23
18.65
4.93%
6/6
6/23
Telus Corp.
Q
0.46
39.63
4.64%
6/8
7/4
Fiera Capital A SV
Q
0.15
13.01
4.61%
5/13
6/14
Tier Reit Inc.
Q
0.18
15.95
4.51%
6/28
7/8
Delek US Holdings Inc.
Q
0.15
14.03
4.28%
5/20
6/14
Brookfield Infras UN
Q
0.57
54.38
4.19%
5/26
6/30
Duke Energy Corp.
Q
0.825
80.18
4.12%
5/18
6/16
Pope Resources
Q
0.7
67.96
4.12%
5/27
6/15
Clarke Inc.
Q
0.1
9.75
4.10%
6/28
7/15
Manulife Financial Corp.
Q
0.185
18.26
4.05%
5/13
6/20
Six Flags Entertainment Corp.
Q
0.58
58.03
4.00%
5/24
6/13
Great-west Lifeco
Q
0.346
35.53
3.90%
5/31
6/30
Cogent Communications
Q
0.37
38.2
3.87%
5/18
6/7
Compass Minerals
Q
0.695
74.95
3.71%
5/27
6/15
Finning International Inc.
Q
0.1825
21.04
3.47%
5/17
6/2
Southside Bancshares
Q
0.24
28.97
3.31%
5/17
6/2
Canadian Natural Resources
Q
0.23
27.85
3.30%
6/15
7/1
Copa Holdings SA
Q
0.51
62.39
3.27%
5/27
5/31
Dte Energy Co.
Q
0.73
91.1
3.21%
6/16
7/15
N B T Bancorp Inc.
Q
0.22
27.54
3.20%
5/27
6/15
Industrial Allian INS/FINC
Q
0.32
40.13
3.19%
5/18
6/15
Archer Daniels Midland Co.
Q
0.3
38.08
3.15%
5/16
6/8
Pfb Corp.
Q
0.07
9.07
3.09%
5/13
5/31
United Parcel Service Class B
Q
0.78
102.14
3.05%
5/12
6/1
Kla-tencor Corp.
Q
0.52
69.39
3.00%
5/12
6/1
Validus Holdings Ltd
Q
0.35
47
2.98%
6/13
6/30
Owens & Minor Inc.
Q
0.255
35.26
2.89%
6/13
6/30
Dct Industrial Trust Inc.
Q
0.29
40.9
2.84%
6/29
7/13
Tronox Ltd Class A Ord
Q
0.045
6.5
2.77%
5/12
5/27
Ceb Inc.
Q
0.4125
60.78
2.71%
6/13
6/30
Cohen & Steers Inc.
Q
0.26
38.53
2.70%
5/31
6/23
Savaria Corp.
Q
0.05
7.52
2.66%
5/12
5/30
Dover Corp.
Q
0.42
63.41
2.65%
5/26
6/15
Axis Capital Holders Ltd
Q
0.35
53.96
2.59%
6/28
7/15
Glatfelter
Q
0.125
19.68
2.54%
6/29
8/1
Haynes International Inc.
Q
0.22
35.35
2.49%
5/27
6/15
Magna International Inc.
Q
0.25
40.38
2.48%
5/25
6/10
Tegna Inc.
Q
0.14
22.84
2.45%
6/1
7/1
Eastman Chemical Co.
Q
0.46
75.29
2.44%
6/13
7/1
Metaldyne Performance Group
Q
0.0925
15.72
2.35%
6/3
6/21
Bemis Inc.
Q
0.29
49.38
2.35%
5/13
6/1
Capital One Financial Corp.
Q
0.4
69.12
2.31%
5/12
5/26
Snc-lavalin Group Inc.
Q
0.26
45.69
2.28%
5/17
6/2
Wynn Resorts Ltd
Q
0.5
89.62
2.23%
5/13
5/26
Travelport Worldwide Ltd
Q
0.075
13.73
2.18%
5/31
6/16
J2 Global Inc.
Q
0.335
63.14
2.12%
5/16
6/2
Autocanada Inc.
Q
0.1
19.29
2.07%
5/26
6/15
Pultegroup Inc.
Q
0.09
18.19
1.98%
6/7
7/1
Snyders Lance Inc.
Q
0.16
33.03
1.94%
5/17
5/27
Magna Intl INC.
Q
0.25
51.98
1.92%
5/25
6/10
Seritage Growth Properties
Q
0.25
52.7
1.90%
6/28
7/14
Tahoe Resources Inc.
M
0.02
13.24
1.81%
5/17
5/26
Globalscape Inc.
Q
0.015
3.31
1.81%
5/19
6/8
Cascades Inc.
Q
0.04
9.58
1.67%
5/25
6/3
RE/MAX Holdings Inc.
Q
0.15
36.61
1.64%
5/17
6/2
Entravision Communications C
Q
0.03125
7.97
1.57%
6/13
6/30
United Insurance Holdings
Q
0.06
16.61
1.44%
5/17
5/26
Calgon Carbon Corp.
Q
0.05
14.68
1.36%
6/2
6/15
Silgan Holdings Inc.
Q
0.17
50.53
1.35%
5/27
6/15
US Physical Therapy Inc.
Q
0.17
51.83
1.31%
5/13
6/3
Cara Operations Ltd
Q
0.1017
31.6
1.29%
5/26
6/15
Rli Corp.
Q
0.2
64.09
1.25%
5/26
6/20
Ecolab Inc.
Q
0.35
115.04
1.22%
6/17
7/15
Enersys
Q
0.175
57.87
1.21%
6/8
6/24
Nelnet Class A
Q
0.12
40.5
1.19%
5/27
6/15
Aceto Corp.
Q
0.06
21.33
1.13%
6/7
6/24
Equifax Inc.
Q
0.33
120.04
1.10%
5/23
6/15
Nice Systems Ltd Spons Adr
Q
0.16
63.99
1.00%
5/16
6/2
Primoris Services Corp.
Q
0.055
22.34
0.98%
6/28
7/15
Twc Enterprises Ltd
Q
0.02
8.9
0.90%
5/26
6/15
Ametek Inc. New
Q
0.09
46.64
0.77%
6/14
6/30
Gain Capital Holdings Inc.
N
0.05
6.76
0.74%
6/9
6/20
Air Lease Corp.
Q
0.05
30.12
0.66%
6/9
7/7
Allied Motion Tech Inc.
Q
0.025
22.79
0.44%
5/17
6/2
Boulder Growth & Income Fund
N
0.033
7.96
0.41%
5/19
5/31

Blog-Archiv