Dividend Declarations As Of Friday, July 01, 2016

Dividend Declarations As Of
Friday, July 01, 2016
Name	Cycle	Dividend	Last	Yield	Ex	Pay
Nexpoint Credit Strategies	M	0.24	21.28	13.53%	7/20	7/29
Capitala Finance Corp.	M	0.1567	14.09	13.35%	7/20	7/29
Armour Residential Reit Inc.	M	0.22	20.01	13.19%	7/13	7/27
Allianzgi Convertible &	M	0.065	6.18	12.62%	7/7	8/1
Avenue Income Credit	M	0.12	12.1	11.90%	7/7	7/29
MILLER/HOWARD High Income	M	0.116	12.09	11.51%	7/19	7/29
Zweig Total Return Fund New	M	0.112	12.03	11.17%	7/7	7/18
The Zweig Fund New	Q	0.356	12.77	11.15%	7/7	7/18
Ivy High Income Opportunities	M	0.125	13.62	11.01%	7/13	7/29
Doubleline Income Solutions	M	0.15	18.59	9.68%	7/13	7/29
Blackrock Enhanced Capital &	M	0.1	13.6	8.82%	7/13	8/1
The Cushing Mlp Total Return	M	0.09	12.34	8.75%	7/14	7/29
Blackrock Multi Sector Income	M	0.1167	16.54	8.47%	7/13	8/1
New American HI Income Fund	M	0.06	8.62	8.35%	7/13	7/29
Blackrock Corporate HI YD	M	0.07	10.44	8.05%	7/13	8/1
Blackrock International Real	M	0.038	5.73	7.96%	7/13	8/1
Blackrock Global Opportunity	M	0.078	11.85	7.90%	7/13	8/1
Doubleline Opportunistic	M	0.167	26.54	7.55%	7/13	7/29
Teekay Offshore Partners LP	Q	0.11	5.85	7.52%	7/27	8/12
The Cushing Royalty & Income	M	0.057	9.35	7.32%	7/14	7/29
Blackrock Science and Tech	M	0.1	16.6	7.23%	7/13	8/1
Blackrock Utility and	M	0.121	20.39	7.12%	7/13	8/1
Blackrock Enhanced Equity	M	0.0467	7.93	7.07%	7/13	8/1
Blackrock Credit Allocation	M	0.076	13.12	6.95%	7/13	8/1
Blackrock Resources &	M	4%	07. Jan	6.91%	7/13	8/1
Blackrock Ltd Duration Inc. T	M	9%	15. Jan	6.83%	7/13	8/1
Blackrock Debt Strategic Fund	M	0.02	3.54	6.78%	7/13	8/1
Blackrock Health Sciences	M	0.2	35.88	6.69%	7/13	8/1
Blackrock Energy and	M	0.0776	14.3	6.51%	7/13	8/1
Blackrock Taxable Municipal	M	0.1318	24.49	6.46%	7/13	8/1
Manhattan Bridge Capital Inc.	Q	0.09	5.64	6.38%	7/6	7/15
Umh Properties Inc.	Q	0.18	11.75	6.13%	8/11	9/15
Blackrock Core Bond Trust	M	0.065	13.99	5.58%	7/13	8/1
Blackrock Municipal Yield	M	0.078	16.83	5.56%	7/13	8/1
Blackrock Float Rate Ome Str	M	0.061	13.26	5.52%	7/13	8/1
Mfs High Yield Municipal	M	0.0225	4.92	5.49%	7/19	7/29
Blackrock Muniyield	M	0.071	15.62	5.45%	7/13	8/1
Blackrock Municipal Income	M	0.072375	16.06	5.41%	7/13	8/1
Blackrock Municipal Income	M	0.0711	15.83	5.39%	7/13	8/1
Blackrock Muniyield Fund INC.	M	0.072	16.16	5.35%	7/13	8/1
Blackrock Floating Rate	M	0.0583	13.07	5.35%	7/13	8/1
Mfs High Income Municipal	M	0.0245	5.51	5.34%	7/19	7/29
Blackrock Muniholdings	M	0.0715	16.18	5.30%	7/13	8/1
Blackrock Muniholdings	M	0.0675	15.32	5.29%	7/13	8/1
Blackrock Municipal Enhanced	M	0.0565	12.85	5.28%	7/13	8/1
Blackrock Munihldgs Fund II	M	0.0745	17.01	5.26%	7/13	8/1
Blackrock Municipal Yield New	M	8%	17. Jan	5.22%	7/13	8/1
Blackrock Muniyield Quality	M	0.068	15.67	5.21%	7/13	8/1
Mainstay Definedterm	M	0.09	20.86	5.18%	7/13	7/29
Blackrock Muniyield Quality	M	0.0725	16.85	5.16%	7/13	8/1
Blackrock Munivest Fund II	M	0.079	18.39	5.15%	7/13	8/1
Blackrock Muniyield Quality	M	0.062	14.51	5.13%	7/13	8/1
Blackrock Muniholdings	M	0.064	14.96	5.13%	7/13	8/1
Blackrock Long Term Municipal	M	0.0545	12.78	5.12%	7/13	8/1
Blackrock Muniholdings Fund	M	0.081	19.15	5.08%	7/13	8/1
Blackrock Municipal Income	M	0.0685	16.25	5.06%	7/13	8/1
Blackrock New Jersey	M	0.0696	16.62	5.03%	7/13	8/1
The Blackrock Strategic	M	0.065	15.55	5.02%	7/13	8/1
Blackrock Municipal Bond	M	0.075	18.03	4.99%	7/13	8/1
Mfs Municipal Trust	M	0.0315	7.61	4.97%	7/19	7/29
Blackrock Muniholdings New	M	0.0675	16.3	4.97%	7/13	8/1
Blackrock Muniyield Michigan	M	0.064	15.47	4.96%	7/13	8/1
Teekay Lng Partners LP	Q	0.14	11.37	4.93%	7/27	8/12
Blackrock Municipal Income	M	0.066	16.14	4.91%	7/13	8/1
Monmouth Real Estate	Q	0.16	13.24	4.83%	8/11	9/15
Blackrock Municipal Yield	M	0.07	17.42	4.82%	7/13	8/1
Blackrock Income Trust Inc.	M	0.0265	6.61	4.81%	7/13	8/1
The Blackrock Investment	M	0.072	17.99	4.80%	7/13	8/1
Blackrock California	M	0.0672	16.9	4.77%	7/13	8/1
Blackrock Muniyield	M	0.065	16.54	4.72%	7/13	8/1
Blackrock Muniyield	M	0.0623	15.93	4.69%	7/13	8/1
Blackrock Defined Opporunity	M	0.051	13.17	4.65%	7/13	8/1
Templeton Global Income Fund	M	0.025	6.48	4.63%	7/13	7/29
Blackrock Muniholdings	M	0.0615	16.28	4.53%	7/13	8/1
Blackrock Muniholdings New	M	0.058	15.45	4.50%	7/13	8/1
Blackrock Muniyield New York	M	0.054	14.39	4.50%	7/13	8/1
Mfs Investment Grade	M	0.0395	10.6	4.47%	7/19	7/29
Blackrock Municipal Assets	M	0.0575	15.66	4.41%	7/13	8/1
Blackrock New York Municipal	M	0.059	16.1	4.40%	7/13	8/1
Blackrock Municipal	M	0.0555	15.29	4.36%	7/13	8/1
Mfs California Municipal Fund	M	0.0495	13.74	4.32%	7/19	7/29
Blackrock New York Municipal	M	0.06	16.65	4.32%	7/13	8/1
Ltc Properties Inc.	M	0.18	52.05	4.15%	7/19	7/29
Blackrock New York Municipal	M	0.052	15.1	4.13%	7/13	8/1
Blackrock Municipal 2030	M	0.08	24.27	3.96%	7/13	8/1
Blackrock Municipal New York	M	0.0498	15.76	3.79%	7/13	8/1
Blackrock Enhanced Government	M	0.041	13.83	3.56%	7/13	8/1
Blackrock Municipal 2020 Term	M	0.0448	16.3	3.30%	7/13	8/1
Teekay Corp.	Q	0.055	7.21	3.05%	7/27	8/17
Resource America Inc. Class A	Q	0.06	9.71	2.47%	7/13	7/29
Watsco Inc.	Q	0.85	142.21	2.39%	7/13	7/29
Blackrock Municipal 2018 Term	M	0.0278	15.24	2.19%	7/13	8/1
Blackrock California	M	0.0277	15.17	2.19%	7/13	8/1
Bank of the Ozarks Inc.	Q	0.16	36.68	1.74%	7/13	7/22
US Ecology Inc.	Q	0.18	46.23	1.56%	7/20	7/29
American Financial Group Inc.	Q	0.28	73.36	1.53%	7/13	7/25
Blackrock New York Municipal	M	0.0177	15.08	1.41%	7/13	8/1
Annaly Capital Management	Q	0.03587	10.98	1.31%	7/7	7/14
Alamo Group Inc.	Q	0.09	64.18	0.56%	7/13	7/29