Dividend Declarations As Of Friday, May 13, 2016

Dividend Declarations As Of






Friday, May 13, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
North European Oil Rylty
Q
0.24
8.4
11.43%
5/11
5/25
Aimia INC.
Q
0.2
8.23
9.72%
6/14
6/30
Summit Industrial Income Reit
M
0.042
6.07
8.30%
5/26
6/15
NW Healthcare UN
M
0.06667
9.77
8.19%
5/26
6/15
Automotive Properties Real
M
0.067
9.82
8.19%
5/26
6/15
Vermilion Energy Inc.
M
0.215
32.23
8.00%
5/20
6/15
Cbre Clarion Global Real
M
0.05
7.87
7.62%
5/19
5/31
Terravest Capital Inc.
Q
0.1
5.9
6.78%
6/28
7/11
Corrections Corp. America
Q
0.54
33.27
6.49%
6/29
7/15
Morguard Reit Units
M
0.08
15.3
6.27%
5/26
6/15
Sienna Senior Living I
M
0.075
16.92
5.32%
5/26
6/15
National Research Corp. Class
Q
0.48
37.97
5.06%
6/28
7/15
Riocan Real Estate Investment
M
0.1175
28.31
4.98%
5/26
6/7
Morguard NA Reit UN
M
0.05
12.2
4.92%
5/26
6/15
Valener INC.
Q
0.27
22.23
4.86%
6/28
7/15
Power Corp. of Canada SV
Q
0.335
28.89
4.64%
6/7
6/30
Ridgewood Canadian Bond UN
M
0.053
14.15
4.49%
5/26
6/15
CT Real Estate Investment
M
0.05667
15.13
4.49%
5/26
6/15
Lyondellbasell Industries NV
Q
0.85
80.72
4.21%
5/20
6/7
Peyto Exploration &
M
0.11
31.81
4.15%
5/27
6/15
Avx Corp. New
Q
0.105
12.78
3.29%
6/1
6/17
Barrett Business Services
Q
0.22
29.21
3.01%
5/20
6/3
Milestone Apartments Real
M
0.04583
18.32
3.00%
5/26
6/15
Equity One
Q
0.22
29.5
2.98%
6/14
6/30
Csx Corp.
Q
0.18
25.12
2.87%
5/26
6/15
Landauer Inc.
Q
0.275
39.03
2.82%
6/15
7/5
TE Connectivity Ltd
Q
0.37
57.74
2.56%
5/25
6/10
The Andersons Inc.
Q
0.155
26.3
2.36%
6/29
7/22
XL Group Plc
Q
0.2
34.17
2.34%
6/13
6/30
Canlan Ice Sports
Q
0.02
3.45
2.32%
6/28
7/15
Assurant Inc.
Q
0.5
87.01
2.30%
5/26
6/14
Conn Water Services
Q
0.2825
49.04
2.30%
5/27
6/15
Marriott Vacations Worldwide
Q
0.3
58.01
2.07%
5/24
6/9
Albany International Corp.
Q
0.17
38.17
1.78%
6/3
7/8
Avnet Inc.
Q
0.17
38.92
1.75%
6/3
6/20
Alaska Air Group Inc.
Q
0.275
66.26
1.66%
5/20
6/7
Lam Research Corp.
Q
0.3
74.34
1.61%
6/6
6/29
Brookfield Asset Management
Q
0.13
33.18
1.57%
5/26
6/30
Equitable Group Inc.
Q
0.21
55.68
1.51%
6/13
7/7
United Community Banks Inc.
Q
0.07
19.49
1.44%
6/13
7/1
Terex Corp.
Q
0.07
22.68
1.23%
6/8
6/20
Brookfld Asset A LV
Q
0.13
42.92
1.21%
5/26
6/30
Concordia Healthcare Corp.
Q
0.075
26.3
1.14%
7/13
7/29
Nike Inc.
Q
0.16
57.31
1.12%
6/2
7/5
Manchester United Ltd
Q
0.045
16.2
1.11%
5/23
6/10
Morningstar Inc.
Q
0.22
81.85
1.08%
7/6
7/29
Concordia Healthcare Corp.
Q
0.09
33.89
1.06%
7/13
7/29
Vulcan Materials Coholding
Q
0.2
115.64
0.69%
5/24
6/10
Circor International Inc.
Q
0.0375
54.43
0.28%
5/24
6/10
Cimarex Energy Co.
Q
0.08
113.97
0.28%
8/11
9/1

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