Dividend Declarations As Of Monday, August 08, 2016

Dividend Declarations As Of






Monday, August 08, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Triplepoint Venture Growth
Q
0.36
11.11
12.96%
8/29
9/16
Btb Reit UN
M
0.035
4.61
9.11%
8/29
9/15
Colony Capital Inc.
Q
0.4
18.21
8.79%
9/28
10/14
Taitron Components Inc. Class
Q
0.025
1.15
8.70%
8/11
8/31
Salient Midstream & Mlp Fund
Q
0.244
11.82
8.26%
7/29
8/31
Redwood Trust Inc.
Q
0.28
14.31
7.83%
9/13
9/30
Sir Royalty Income Fund Units
M
0.095
14.63
7.79%
8/15
8/31
Black Stone Minerals LP
Q
0.2875
16.67
6.90%
8/16
8/25
National Cinemedia Inc.
Q
0.22
15.92
5.53%
8/23
9/9
Columbia Property Trust Inc.
Q
0.3
24.1
4.98%
8/30
9/15
Catchmark Timber Trust Inc.
Q
0.135
12.14
4.45%
8/26
9/16
Valhi Inc.
Q
0.02
2.02
3.96%
9/1
9/22
Natures Sunshine Products
Q
0.1
12.66
3.16%
8/19
9/2
Colony Starwood Homes
Q
0.22
32.89
2.68%
9/28
10/15
Microchip Technology Inc.
Q
0.36
56.63
2.54%
8/18
9/6
Freightcar America Inc.
Q
0.09
14.67
2.45%
8/16
8/24
Cardinal Health Inc.
Q
0.4489
83.78
2.14%
9/29
10/15
Ritchie Brothers Auctioneers
Q
0.17
32.85
2.07%
8/31
9/23
First Banctrust Corp.
Q
0.09
18.25
1.97%
8/31
9/16
News Corp. Class A
Semi-annual
0.1
12.84
1.56%
9/12
10/19
News Corp. Class B
Semi-annual
0.1
13.24
1.51%
9/12
10/19
Sunstone Hotel Investors Inc.
Q
0.05
13.74
1.46%
9/28
10/17
Factset Research Systems Inc.
Q
0.5
173.72
1.15%
8/29
9/20
Franco Nevada Corp.
Q
0.22
77.63
1.13%
9/13
9/29
Bwx Tech Inc.
Q
9%
06. Feb
0.95%
8/18
9/9
Franco-nevada Corp.
Q
22%
11. Apr
0.86%
9/13
9/29
Tyson Foods Inc.
Q
0.15
74.07
0.81%
11/29
12/15
Skywest Inc.
Q
0.05
27.99
0.71%
9/28
10/7
Eagle Materials Inc.
Q
0.1
81.46
0.49%
10/5
11/10

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