Dividend Declarations As Of Friday, July 15, 2016

Dividend Declarations As Of






Friday, July 15, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Knot Offshore Partners LP
Q
0.52
18.49
11.25%
8/1
8/15
Directcash Payments
M
0.12
13.18
10.93%
7/27
8/31
Northern Blizzard Resources
M
0.04
4.74
10.13%
7/27
8/15
True North Commercial Real
M
0.0495
6.01
9.88%
7/27
8/15
Slate Office Reit Trust Units
M
0.0625
7.93
9.46%
7/27
8/15
Btb Reit UN
M
0.035
4.53
9.27%
7/27
8/15
Eagle Energy Inc.
M
0.005
0.7
8.57%
7/27
8/23
Timbercreek Financial Corp.
M
0.057
8.25
8.29%
7/27
8/15
Access National Corp.
M
0.15
21.8
8.26%
7/28
8/25
Summit Industrial Income Reit
M
0.042
6.26
8.05%
7/27
8/15
Artis Reit UN
M
0.09
13.42
8.05%
7/15
8/15
NW Healthcare UN
M
0.06667
10.12
7.91%
7/27
8/15
Melcor Real Estate Investment
M
0.05625
8.65
7.80%
7/27
8/15
Western Refining Inc.
Q
0.38
19.62
7.75%
7/21
8/9
Automotive Properties Real
M
0.067
10.39
7.74%
7/27
8/15
Northview Apartment Real
M
0.1358
22.25
7.32%
7/27
8/15
World Point Terminals LP
Q
0.3
16.46
7.29%
7/26
8/12
Partners Reit UN
M
0.02083
3.6
6.94%
7/27
8/15
First National Mortgage
M
0.05
8.75
6.86%
7/27
8/15
Franklin Universal Trust
M
0.0395
6.97
6.80%
7/27
8/15
East Coast Invgrd UN
M
0.05
9.02
6.65%
7/27
8/15
Mvc Capital Inc.
Q
0.135
8.14
6.63%
7/21
7/29
Franklin Ltd Duration Income
M
0.062
11.72
6.35%
7/27
8/15
Morguard Reit Units
M
0.08
15.55
6.17%
7/27
8/15
Exchange Industrl UN
M
17%
01. Feb
6.13%
7/27
8/15
Callidus Capital Corp.
M
8%
16. Jan
6.08%
7/27
8/19
Extendicare Inc.
M
0.04
8.14
5.90%
7/27
8/15
Enbridge Income Holdings
M
0.1555
32.41
5.76%
7/29
8/15
First Natl Financial Corp.
M
0.141667
31.86
5.34%
7/27
8/15
Sienna Senior Living I
M
0.075
17.35
5.19%
7/27
8/15
Riocan Real Estate Investment
M
0.1175
28.88
4.88%
7/27
8/8
Morguard NA Reit UN
M
0.05
13.23
4.54%
7/27
8/15
CT Real Estate Investment
M
0.05667
15.09
4.51%
7/27
8/15
Ridgewood Canadian Bond UN
M
0.053
14.74
4.31%
7/27
8/15
Value Lines Inc.
Q
0.17
17.18
3.96%
7/22
8/11
Liquor Stores NA Ltd
M
0.03
9.28
3.88%
7/27
8/15
Canadian Apt Properties Reit
M
0.10416
32.71
3.82%
7/27
8/15
Chartwell Retirement
M
0.046818
15.45
3.64%
7/27
8/15
Peyto Exploration &
M
0.11
36.49
3.62%
7/27
8/15
National Retail Properties
Q
0.455
51
3.57%
7/27
8/15
Education Realty Trust Inc.
Q
0.38
46.4
3.28%
7/27
8/15
Surge Energy INC. J
M
0.00625
2.42
3.10%
7/27
8/15
Torc Oil & Gas Ltd
M
0.02
8.06
2.98%
7/27
8/15
Milestone Apartments Real
M
0.04583
19.99
2.75%
7/27
8/15
Ryder System Inc.
Q
0.44
67.97
2.59%
8/18
9/16
Unum Group
Q
0.2
32.4
2.47%
7/27
8/19
Crescent Point Energy Corp.
M
3%
15. Jan
2.32%
7/27
8/15
Kaiser Aluminum Corp.
Q
0.45
93.66
1.92%
7/21
8/15
Essendant Inc.
Q
0.14
32.31
1.73%
9/13
10/14
Brinks Co.
Q
0.1
30.18
1.33%
7/22
9/1
Terex Corp.
Q
0.07
21.68
1.29%
8/8
9/19
Aon Plc Class A
Q
0.33
110.84
1.19%
7/28
8/15
Canadian Energy
M
0.0025
3.16
0.95%
7/27
8/15
Coca Cola Bottling Co.
Q
0.25
144.11
0.69%
7/27
8/12
Boyd Group Inc. Trust Units
M
0.042
78.11
0.65%
7/27
8/29
Sierra Monitor Corp.
NA
0.01
1.6
0.62%
7/28
8/16
Bear State Financial Inc.
A
0.025
9.89
0.25%
7/28
8/15

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