Dividend Declarations As Of Wednesday, July 20, 2016

Dividend Declarations As Of






Wednesday, July 20, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
General Motors Co. US
M
0.38
31.47
14.49%
9/7
9/23
Stone Harbor Emerging Markets
M
0.18
15.02
14.38%
8/11
8/25
Wheeler Real Estate
M
0.0175
1.74
12.07%
7/27
8/31
Voc Energy Trust
Q
0.09
3.37
10.68%
7/28
8/12
Triax Diver HI Yield Trust
M
0.07
8.08
10.40%
7/27
8/12
Income Financial Trust Units
M
0.0995
12.22
9.77%
7/27
8/10
Dividend Select 15eq
M
0.06617
8.25
9.62%
7/27
8/10
Veresen INC.
M
0.0833
10.97
9.11%
7/27
8/23
Alpine Total Dynamic Dividend
M
0.0575
7.57
9.11%
8/22
8/31
First Trust Mlp and Energy
M
0.1183
15.61
9.09%
8/1
8/15
First Trust New Opportunities
M
0.105
14.05
8.97%
8/1
8/15
First Trust Dynamic Europe
M
0.121
16.46
8.82%
8/1
8/15
First Trust Strategic High
M
0.09
12.33
8.76%
8/1
8/15
Dream Global Reit
M
0.06667
9.25
8.65%
7/27
8/15
Enlink Midstream Partners LP
Q
0.39
18.27
8.54%
7/28
8/11
Trez Capital Mortgage Invst A
M
0.0583
8.45
8.28%
7/27
8/15
First Trust Inter Duration
M
0.1625
23.59
8.27%
8/1
8/15
Dream Industrial Real Estate
M
0.05833
8.97
7.80%
7/27
8/15
First Trust Aberdeen Global
M
0.075
11.63
7.74%
8/1
8/15
The Geo Group Inc.
Q
0.65
34.65
7.50%
7/28
8/12
Chesswood Group LTD.
M
0.065
10.49
7.44%
7/27
8/15
First Trust Energy
M
0.11
17.96
7.35%
8/1
8/15
Chemtrade Logistics Income
M
0.1
17.73
6.77%
7/27
8/31
Trez Capital Senior Mortgage
M
0.0485
8.6
6.77%
7/27
8/15
Tesoro Logistics LP
Q
84%
18. Feb
6.77%
7/29
8/12
First Asset Morningstar US
M
6%
10. Jan
6.73%
7/27
8/12
Western Gas Partners LP
Q
0.83
50.05
6.63%
7/28
8/12
Dream Hard Asset Alternatives
M
0.03333
6.08
6.58%
7/27
8/15
First Trust Senior Floating
M
0.07
13.21
6.36%
8/1
8/15
Enlink Midstream Llc
Q
0.255
16.15
6.32%
7/28
8/11
First Trust High Income
M
0.08
15.27
6.29%
8/1
8/15
Apple Hospitality Reit Inc.
M
0.1
20.09
5.97%
7/29
8/15
First Trust Exchange Traded
M
0.0952
19.71
5.80%
7/21
7/29
Spark Energy Class A
Q
0.3625
25.57
5.67%
8/25
9/13
Medical Facilities
M
0.09375
19.98
5.63%
7/27
8/15
First Trust Mortgage Income
M
0.065
14.52
5.37%
8/1
8/15
First Trust Tactical HY Etf
M
0.215
48.76
5.29%
7/21
7/29
Enercare INC.
M
0.077
17.72
5.21%
7/27
8/31
Choice Properties Real Estate
M
0.059617
13.92
5.14%
7/27
8/15
Marret Investment Bond UN
M
0.045
11.18
4.83%
7/27
8/15
General Motors Co.
Q
38%
Jan 00
4.83%
9/7
9/23
Mattel Inc.
Q
0.38
32.83
4.63%
8/19
9/16
Harleysville Svgs FN
Q
0.21
18.5
4.54%
8/1
8/17
Western Gas Equity Partners
Q
0.43375
38.5
4.51%
7/28
8/22
First Trust High Income Etf
M
0.0775
20.72
4.49%
7/21
7/29
Smart Real Estate Investment
M
0.1375
37.83
4.36%
7/27
8/15
Absolute Software J
Q
8%
07. Jan
4.24%
8/3
8/26
Richardson Electronics Ltd
Q
0.06
5.8
4.14%
8/4
8/24
Ohio Valley Banc Corp.
Q
0.21
21.97
3.82%
7/27
8/10
First Trust Emerging Markets
M
0.136
43.1
3.79%
7/21
7/29
First Trust Strategic Income
M
0.16
50.98
3.77%
7/21
7/29
First Trust Senior Loan Fund
M
0.15
48.44
3.72%
7/21
7/29
Phillips 66 Partners LP
Q
0.505
55
3.67%
8/1
8/12
Pingtan Marine Enterprise Ltd
Q
0.01
1.11
3.61%
7/27
8/15
Canadian General Investments
Q
0.16
18.14
3.53%
8/29
9/15
HP Inc.
Q
0.124
14.16
3.50%
9/12
10/5
Unitil Corp.
Q
0.355
43.27
3.28%
8/10
8/26
Boston Private Financial
Q
0.1
12.26
3.26%
8/3
8/19
First Trust Low Beta Income
M
0.0525
19.76
3.19%
7/21
7/29
Xerox Corp.
Q
0.0775
9.81
3.16%
9/28
10/31
Brookline Bancorp Inc.
Q
0.09
11.54
3.12%
8/3
8/19
Shell Midstream Partners LP
Q
0.25
33.34
3.00%
7/28
8/12
First Trust Exchange Traded
M
0.1275
51.88
2.95%
7/21
7/29
Sonoco Products Co.
Q
0.37
50.94
2.91%
8/10
9/9
Republic Bancorp Inc. Class A
Q
0.209
29.94
2.79%
9/14
10/21
Morgan Stanley
Q
0.2
28.78
2.78%
7/27
8/15
Pacific Continental Corp.
Q
0.11
16.44
2.68%
7/29
8/16
Johnson Controls Inc.
Q
0.29
44.32
2.62%
8/3
8/19
Blackrock Inc.
Q
2.29
359.78
2.55%
8/31
9/23
Corning
Q
0.135
21.61
2.50%
8/29
9/30
Oak Valley Bancorp CA
Semi-annual
0.12
9.65
2.49%
7/28
8/11
First Trust Managed Municipal
M
0.11
53.85
2.45%
7/21
7/29
Polaris Industries Inc.
Q
0.55
95.03
2.32%
8/30
9/15
Northern Trust Corp.
Q
0.38
66.47
2.29%
8/31
10/1
Fidelity National Financial
Q
0.21
36.83
2.28%
9/14
9/30
Kinder Morgan Inc.
Q
0.125
22.09
2.26%
7/28
8/15
Greene County Bancorp Inc.
Q
0.095
16.88
2.25%
8/11
8/31
East West Bancorp
Q
0.2
35.91
2.23%
7/28
8/15
First Community Corp.
Q
0.08
14.5
2.21%
7/20
8/12
Entercom Communications Corp.
Q
0.075
14.03
2.14%
8/11
9/15
Altra Industrial Motion Corp.
Q
0.15
28.53
2.10%
9/15
10/4
Cardinal Financial Corp.
Q
0.12
23.04
2.08%
8/2
8/19
Stewardship Financial Corp.
Q
0.03
6.61
1.82%
7/28
8/15
Home Bancshares Inc.
Q
0.09
20.55
1.75%
8/8
8/31
Peoples Utah Bancorp
Q
0.07
17.75
1.58%
7/28
8/12
Scholastic Corp.
Q
0.15
40.68
1.47%
8/29
9/15
Citigroup Inc.
Q
0.16
44.47
1.44%
7/28
8/26
First Trust Ssi Strategic
M
0.03
25.3
1.42%
7/21
7/29
F M C Corp.
Q
0.165
48.68
1.36%
9/28
10/20
Hill Rom Holdings Inc.
Q
0.17
52
1.31%
9/14
9/30
Ashland Inc. New
Q
0.39
122.37
1.27%
8/17
9/15
Stepan Co.
Q
0.19
62.79
1.21%
8/29
9/15
Aep Industries Inc.
Q
0.25
87.51
1.14%
7/28
8/16
Sherwin Williams Co.
Q
0.84
312.1
1.08%
8/17
9/9
International Multi Asset
M
0.015
17.21
1.05%
7/21
7/29
Hexcel Corp.
Q
0.11
42.75
1.03%
8/1
8/10
First Trust Exchange Traded
M
0.05
59.94
1.00%
7/21
7/29
Wpt Industrial Real Estate
NA
0.0633
11
0.58%
7/27
8/15
Landstar System Inc.
Q
0.09
69.88
0.52%
8/4
8/26
Marquette National Corp.
A
0.375
90.99
0.41%
9/21
10/3
Minerals Tech Inc.
Q
0.05
65.45
0.31%
8/24
9/8
Universal Health Services
Q
0.1
136
0.29%
8/30
9/15
Newmont Mining Corp.
Q
0.025
39.29
0.25%
9/13
9/29
Consolidated Tomoka Land Co.
Semi-annual
0.04
48.98
0.16%
8/8
8/30

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