Dividend Declarations As Of Friday, July 29, 2016

Dividend Declarations As Of






Friday, July 29, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Powershares Dynamic
M
0.145
18.08
9.62%
8/11
8/25
Apollo Tactical Income Fund
M
0.117
14.85
9.45%
8/17
8/31
Nustar GP Holdings Llc
Q
0.545
23.6
9.24%
8/5
8/16
Nustar Energy LP
Q
1.095
50.15
8.73%
8/5
8/12
Neuberger Berman High Yield
M
0.08
11.46
8.38%
8/11
8/31
Pbf Logistics LP
Q
0.43
22.05
7.80%
8/5
8/23
Apollo Senior Floating Rate
M
0.09
16.43
6.57%
8/17
8/31
Voya Prime Rate Trust
M
0.0265
5.27
6.03%
8/8
8/22
Pbf Energy Inc.
Q
0.3
22.34
5.37%
8/5
8/23
Enbridge Inc.
Q
0.53
41.13
5.15%
8/11
9/1
New York Reit Inc.
M
0.038333333
9.54
4.82%
8/4
8/15
Supremex INC.
Q
0.055
5.04
4.37%
9/28
10/14
Oritani Financial Corp. New
Q
0.175
16.22
4.32%
8/3
8/19
Entergy Corp. New
Q
0.85
81.39
4.18%
8/9
9/1
Enbridge Inc.
Q
0.53
53.71
3.95%
8/11
9/1
Lexmark International Inc.
Q
0.36
36.67
3.93%
8/31
9/16
Summit Hotel Properties Inc.
Q
0.1325
14.18
3.74%
8/12
8/31
Salisbury Bancorp Inc.
Q
0.28
30
3.73%
8/10
8/26
Gatx Corp.
Q
0.4
44.73
3.58%
9/13
9/30
Provident Financial Services
Q
0.18
20.15
3.57%
8/11
8/31
Franklin Financial Services
Q
0.21
23.85
3.52%
8/3
8/24
Westrock Co.
Q
0.375
42.91
3.50%
8/10
8/22
Peoples Financial Services
Q
0.31
39.47
3.14%
8/29
9/15
Global Water Resources Inc.
M
0.022
8.46
3.12%
8/15
8/31
Rivernorth Opportunities Fund
Q
14%
19. Jan
2.91%
8/11
8/25
Nextera Energy Inc.
Q
87%
07. Mai
2.71%
8/26
9/15
Territorial Bancorp Inc.
Q
0.18
26.9
2.68%
8/10
8/26
Black Hills Corp.
Q
0.42
63.05
2.66%
8/16
9/1
Norfolk Southern Corp.
Q
0.59
89.78
2.63%
8/4
9/10
Kellogg Co.
Q
0.52
82.71
2.51%
8/30
9/15
Global Water Resources
M
0.022
11
2.40%
8/15
8/31
Allegiant Travel Co.
Q
0.7
129.77
2.16%
8/17
9/6
Delta Air Lines Inc.
Q
0.2025
38.75
2.09%
8/10
9/2
Honeywell International
Q
0.595
116.33
2.05%
8/17
9/9
Imperial Oil Ltd
Q
0.15
30.69
1.96%
8/31
10/1
Donaldson Inc.
Q
0.175
36.13
1.94%
8/11
8/31
Commerce Bancshares Inc.
Q
0.225
47.29
1.90%
9/7
9/26
Community West Bancshares
Q
0.035
7.55
1.85%
8/10
8/31
American Water Works Co. Inc.
Q
0.375
82.58
1.82%
8/4
9/1
B/E Aerospace Inc.
Q
0.21
47.84
1.76%
8/11
9/9
Ruths Hospitality Group Inc.
Q
7%
Jan 00
1.75%
8/9
8/25
Neenah Paper Inc.
Q
0.33
75.43
1.75%
8/10
9/2
Park Ohio Holdings Corp.
Q
0.125
29.78
1.68%
8/10
8/26
Regal Beloit Corp.
Q
0.24
61.01
1.57%
9/28
10/14
Bloomin Brands Inc.
Q
0.07
17.98
1.56%
8/8
8/25
Gorman Rupp Co.
Q
0.105
27.09
1.55%
8/11
9/9
Weston George
Q
44%
24. Apr
1.52%
9/13
10/1
First National Comm Bcp
Q
0.02
5.43
1.47%
8/30
9/15
Graphic Packaging Holding Co.
Q
0.05
13.64
1.47%
9/13
10/5
First South Bancorp Inc.
Q
0.03
9.53
1.26%
8/5
8/19
Logistec Corp. Class B
Q
0.0825
34.5
0.96%
9/28
10/14
Amphenol Corp. New
Q
0.14
59.52
0.94%
9/9
10/5
Logistec CORP. A MV
Q
0.075
36.8
0.82%
9/28
10/14
Pjt Partners Inc.
Q
0.05
25.53
0.78%
9/2
9/21
Potomac Bancshares Inc.
A
0.065
8.99
0.72%
7/21
8/1
Redwood Capital Bcp
NA
0.06
11.95
0.50%
7/27
8/10
Calatlantic Group Inc.
Q
0.04
36.21
0.44%
9/13
9/30
Red Rock Resorts Class A
A
0.1
23.01
0.43%
8/11
8/30

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