Dividend Declarations As Of Monday, July 18, 2016

Dividend Declarations As Of






Monday, July 18, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Highway Holdings Ltd
Q
0.1
4.2
9.52%
8/11
9/15
Liberty All-star Growth Fund
Q
0.1
4.24
9.43%
7/27
9/12
Liberty All Star Equity Fund
Q
0.12
5.18
9.27%
7/27
9/12
Inovalis Real Estate
M
0.06875
9.47
8.71%
7/27
8/15
Mesa Royalty Trust
M
0.064435039
9.7
7.97%
7/27
10/31
Lazard World Divid & Income
M
0.05737
9.42
7.31%
8/10
8/23
Global Infrastructure
M
0.05
8.26
7.26%
7/28
8/4
Global Real Estate Dividend
M
0.05
8.4
7.14%
7/28
8/15
Lazard Global Total Return &
M
0.07948
13.56
7.03%
8/10
8/23
Pathfinder Income Fund
M
0.05
8.66
6.93%
7/28
8/15
Gamehost INC.
M
0.0575
10
6.90%
7/27
8/15
Mint Income Fund Units
M
0.04
7.02
6.84%
7/28
8/15
Jmp Group Llc
M
0.03
5.43
6.63%
7/27
8/15
Transmontaigne Partners LP
Q
0.69
41.68
6.62%
7/27
8/8
Globalance Dividend Growers
M
0.04167
7.87
6.35%
7/28
8/15
US Dividend Growers Income
M
0.04167
8.15
6.14%
7/28
8/15
Reit Indexplus Trust UN
M
0.065
12.98
6.01%
7/28
8/15
Global Dividend Growers
M
0.055
11.01
5.99%
7/28
8/15
Yieldplus Income Fund Units
M
0.03
6.03
5.97%
7/28
8/15
Middlefield Canada Global
M
0.05416
11.1
5.86%
7/28
8/15
Nobel Real Estate Investment
M
0.014165
3
5.67%
7/27
8/15
Indexplus Income UN
M
0.05
10.8
5.56%
7/28
8/15
American Core Sectors
M
0.04583
9.95
5.53%
7/28
8/15
Compass Income Fund Units
M
0.05
11.2
5.36%
7/28
8/15
Activenergy Income Fund Units
M
2%
04. Jan
5.16%
7/28
8/15
Global Healthcare Dividend
M
4%
11. Jan
4.35%
7/28
8/15
Southern Co.
Q
0.56
53.62
4.18%
8/11
9/6
Freehold Royalties
M
0.04
11.84
4.05%
7/27
8/15
Allied Properties Reit Units
M
0.125
38.88
3.86%
7/27
8/15
Ecology and Environment Inc.
Semi-annual
0.2
10.75
3.72%
7/26
8/11
Aes Corp.
Q
0.11
12.57
3.50%
7/28
8/15
First Niagara Financial Group
Q
0.08
10.27
3.12%
7/27
8/15
Prairiesky Royalty Ltd
M
0.06
24.77
2.91%
7/27
8/15
Arc Resources LTD.
M
0.05
23.03
2.61%
7/27
8/15
Johnson & Johnson
Q
0.8
123.14
2.60%
8/19
9/6
Mullen Group Ltd
M
0.03
14.5
2.48%
7/27
8/15
First Defiance Financial
Q
0.22
39.46
2.23%
8/17
8/26
Mainstreet Health Investments
S
0.06139
11
1.12%
7/27
8/15
Columbus Mckinnon Corp.
Q
0.04
16.03
1.00%
8/10
8/22
National Security Group Inc.
Q
0.045
19.1
0.94%
8/4
8/31

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