Dividend Declarations As Of
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Tuesday, May 31, 2016
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Name
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Cycle
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Dividend
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Last
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Yield
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Ex
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Pay
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Ship Finance International
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Q
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0.45
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16.03
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11.23%
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6/10
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6/29
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Neuberger Berman High Yield
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M
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0.08
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10.8
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8.89%
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6/13
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6/30
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Neuberger Berman Real Estate
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M
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0.03
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5.26
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6.84%
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6/13
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6/30
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Voya Prime Rate Trust
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M
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0.0265
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5.1
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6.24%
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6/8
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6/22
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Bank Nova Scotia Halifax
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Q
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0.72
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48.93
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5.89%
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6/30
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7/27
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Tsakos Energy Navigation Ltd
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Q
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0.08
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6.47
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4.95%
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8/1
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8/10
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Reitmans Canada A NV
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Q
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0.05
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4.48
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4.46%
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7/12
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7/28
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Buckle Inc.
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Q
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0.25
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24.73
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4.04%
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7/13
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7/27
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HP Inc.
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Q
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0.124
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13.38
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3.71%
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6/6
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7/6
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Energy Services American
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A
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0.05
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1.4
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3.57%
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6/13
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6/30
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Essa Bancorp Inc.
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Q
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0.09
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13.69
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2.63%
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6/14
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6/30
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Summit Financial Group Inc.
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Q
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0.1
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17.29
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2.31%
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6/13
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6/30
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Marquette National Corp.
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Q
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0.375
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91.75
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1.63%
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6/15
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7/1
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Golar Lng Ltd
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Q
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0.05
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17.4
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1.15%
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6/13
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7/7
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Quanex Building Products
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Q
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0.04
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19.92
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0.80%
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6/13
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6/30
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Global Water Resources Inc.
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NA
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0.02
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7.35
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0.27%
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6/14
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6/30
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Colliers International Group
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Semi-annual
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0.05
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39.23
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0.25%
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6/28
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7/8
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Global Water Resources
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NA
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0.02
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9.42
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0.21%
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6/14
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6/30
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Dividend Declarations As Of Tuesday, May 31, 2016
High-Quality Ex-Dividend Stocks For Thursday, June 2, 2016
High-Quality Ex-Dividend
Stocks For
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Thursday, June 2, 2016
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Ticker
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Company
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Last Price
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Dividend Yield
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Paying Years
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Anhui Conch Cement
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$12.03
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N/A
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N/A
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AMC Entertainment Holdings, Inc.
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$29.12
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2.75%
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1
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BNP Paribas Ord
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$53.55
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N/A
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N/A
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China Pharmaceutical Group Ltd
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$0.85
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N/A
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N/A
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China Mobile
Hong Kong Ltd
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$11.00
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N/A
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2
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China Shineway
Pharmaceutical Group Ltd
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$1.24
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N/A
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1
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PRINCIPAL FINCL GRP INC
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$44.41
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3.42%
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13
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REGAL ENTERTAINMENT GRP
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$21.24
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2.07%
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13
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Shangri LA Asia Ltd
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$23.31
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N/A
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N/A
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Taylor Wimpey PLC
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$2.97
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N/A
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2
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Valley Commerce
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$16.45
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2.43%
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3
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Zte Corp
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$2.58
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N/A
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N/A
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and more...
Symbol
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Company
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Yield
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Ex Date
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Pay Date
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AMC Entertainment Holdings Inc
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2.75%
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6/2
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6/20
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Banco Bradesco
S.A ADR
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0.74%
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6/2
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N/A
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Banco Bradesco S.A.
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0.64%
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6/2
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N/A
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Brown-Forman
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1.38%
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6/2
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7/1
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BlackRock, Inc.
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2.51%
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6/2
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6/23
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Bob Evans Farms
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3.00%
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6/2
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6/20
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Bruker Corporation
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Unknown
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6/2
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6/24
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Cato Corp
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3.45%
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6/2
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6/20
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Capital City Bank
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1.37%
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6/2
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6/20
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Calgon Carbon Corporation
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1.36%
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6/2
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6/15
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CompX International
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1.78%
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6/2
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6/14
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CSS Industries
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2.91%
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6/2
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6/15
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Drew Industries, Inc. Com.
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1.55%
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6/2
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6/17
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Ensco plc ADR
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6.17%
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6/2
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6/17
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Golub Capital BDC Inc
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7.36%
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6/2
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6/29
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Gannett
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4.10%
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6/2
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6/20
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Hancock Holdings
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3.49%
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6/2
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6/15
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Iron Mountain
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5.27%
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6/2
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6/24
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Kronos Worldwide Inc
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10.34%
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6/2
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6/16
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McDonald's
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2.76%
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6/2
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6/20
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McKesson Corp
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0.62%
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6/2
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7/1
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Mainsource Financial Group
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2.65%
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6/2
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6/15
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Nike Inc.
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1.14%
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6/2
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7/5
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Northrop Grumman
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1.68%
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6/2
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6/22
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Orion Engineered Carbons S.A
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Unknown
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6/2
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6/29
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PDL BioPharma Inc
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5.99%
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6/2
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6/13
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Principal Financial Group
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3.42%
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6/2
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6/24
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Quad Graphics
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6.32%
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6/2
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6/17
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Regal Entertainment Group
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4.14%
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6/2
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6/16
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Southwest Georgia Financial
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2.69%
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6/2
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6/16
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State Bank Financial Corp
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2.57%
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6/2
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6/14
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Molson Coors
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1.64%
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6/2
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6/16
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Molson Coors Brewing Co. Cl A
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1.48%
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6/2
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6/16
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Texas Capital BancShares Inc.
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6.34%
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6/2
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6/21
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Valhi Inc.
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3.90%
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6/2
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6/23
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Ventas, Inc. REIT
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4.40%
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6/2
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6/30
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Wellesley Bancorp Inc
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0.79%
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6/2
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6/20
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Abonnieren
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