Dividend Declarations As Of Monday, June 20, 2016

Dividend Declarations As Of






Monday, June 20, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Dividend Growth Splt Class A
M
0.1
6.58
18.24%
6/28
7/15
Life & Banc Split A
M
0.1
7.91
15.17%
6/28
7/15
Brompton Oil Split Corp.
M
0.1
9.1
13.19%
6/28
7/15
Noranda Income Fund Units
M
0.025
2.6
11.54%
6/28
7/25
Prime Dividend Class A
M
0.05042
5.74
10.54%
6/28
7/8
First Trust Strategic High
M
0.1
11.88
10.10%
7/1
7/15
Income Financial Trust Units
M
0.10125
12.03
10.10%
6/28
7/8
Dividend Select 15eq
M
0.06725
8.01
10.07%
6/28
7/8
First Trust New Opportunities
M
0.105
12.85
9.81%
7/1
7/15
Waddell & Reed Financial Inc.
Q
0.46
18.78
9.80%
7/7
8/1
Brompton Splt Banc A
M
0.1
12.95
9.27%
6/28
7/15
First Trust Mlp and Energy
M
0.1183
15.34
9.25%
7/1
7/15
First Trust Dynamic Europe
M
0.121
15.75
9.22%
7/1
7/15
Dream Global Reit
M
0.06667
9.18
8.72%
6/28
7/15
Timbercreek Mortgage
M
0.06
8.35
8.62%
6/27
7/15
First Trust Inter Duration
M
0.1625
23.21
8.40%
7/1
7/15
Doubleline Income Solutions
M
0.05417
7.75
8.39%
6/28
7/14
First Trust Aberdeen Global
M
0.075
11.16
8.06%
7/1
7/15
Dream Industrial Real Estate
M
0.05833
8.73
8.02%
6/28
7/15
Pinebridge Investment Grade
M
0.125
19.16
7.83%
6/28
7/14
First Trust Energy
M
0.11
16.9
7.81%
7/1
7/15
City Office Reit Inc.
Q
0.235
12.25
7.67%
7/5
7/21
US Housing Recovery Fund
M
0.05
8.5
7.06%
6/28
7/14
Timbercreek Senior Mortgage
M
0.05
8.56
7.01%
6/27
7/15
Franklin Universal Trust
M
0.0395
6.91
6.86%
6/28
7/15
Dream Hard Asset Alternatives
M
0.03333
5.9
6.78%
6/28
7/15
Pure Multi-family
M
0.03125
5.72
6.55%
6/28
7/15
First Trust High Income
M
0.08
14.79
6.49%
7/1
7/15
First Trust Senior Floating
M
0.07
13.05
6.44%
7/1
7/15
Franklin Ltd Duration Income
M
0.062
11.71
6.35%
6/28
7/15
Altisource Residential Corp.
Q
0.15
9.53
6.30%
6/28
7/15
First Trust Mortgage Income
M
0.075
14.46
6.22%
7/1
7/15
Pure Industrial Real Estate
M
0.026
5.07
6.15%
6/28
7/15
Nobel Real Estate Investment
M
0.014165
2.85
5.96%
6/28
7/15
Tailored Brands Inc.
Q
0.18
12.12
5.94%
9/9
9/23
Crombie Real Estate UN
M
0.07417
15.07
5.91%
6/28
7/15
Permian Basin Royalty Trust
M
0.034538
7.32
5.66%
6/28
7/15
Star Yield Managers Trust
M
0.05
11.15
5.38%
6/28
7/14
Global Water Solutions Fund
Q
0.1
7.64
5.24%
6/28
7/14
Caretrust Reit Inc.
Q
0.17
13.58
5.01%
6/28
7/15
Killam Apartment Reit
M
0.05
12.48
4.81%
6/28
7/15
Richards Packaging Income
M
0.0935
24.65
4.55%
6/28
7/14
Smart Real Estate Investment
M
0.1375
36.52
4.52%
6/28
7/15
Morneau Shepell INC.
M
0.065
17.45
4.47%
6/28
7/15
Cross Timbers Royalty Trust
M
0.060865
17.13
4.26%
6/28
7/15
Enduro Royalty Trust
M
0.013353
3.8
4.22%
6/28
7/15
Ennis Inc.
Q
18%
19. Jan
3.61%
7/7
8/8
Westshore Terminals
Q
0.16
18.92
3.38%
6/28
7/15
Cineplex INC.
M
0.135
51.74
3.13%
6/28
7/29
Eli Lilly & Co.
Q
0.51
73.28
2.78%
8/11
9/9
Mullen Group Ltd
M
0.03
14.86
2.42%
6/28
7/15
Park Electrochemical Corp.
Q
0.1
16.77
2.39%
6/30
8/3
Iberiabank Corp.
Q
0.34
61.31
2.22%
6/28
7/29
Lions Gate Entmnt Corp.
Q
0.09
21.62
1.67%
6/28
8/5
Nam Tai Property Inc.
Q
0.02
5.5
1.45%
6/28
7/31
First Internet Bancorp
Q
0.06
23.41
1.03%
6/28
7/15
Servisfirst Bancshares Inc.
Q
0.08
50.38
0.64%
7/6
7/15
Wpt Industrial Real Estate
NA
0.0633
11.44
0.55%
6/28
7/15
Independence Holding Co.
Semi-annual
0.045
17.19
0.52%
7/1
7/20
San Juan Basin Royalty Trust
M
0.002696
7.35
0.44%
6/28
7/15

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