Dividend Declarations As Of May 02, 2016

Name
Cycle
Dividend
Last
Yield
Ex
Pay
Dht Holdings Inc.
Q
0.25
5.79
17.27%
5/12
5/25
Blackrock Resources &
M
0.1
7.75
15.48%
5/12
6/1
Chimera Investment Corp.
Q
0.48
14.05
13.67%
6/28
7/29
Allianzgi Convertible &
M
0.065
5.92
13.18%
5/10
6/1
Avenue Income Credit
M
0.12
11.68
12.33%
5/10
5/31
Duff & Phelps Select Energy
Q
0.22
7.5
11.73%
5/10
5/19
American Capital Senior
M
0.097
9.99
11.65%
5/19
6/2
Ivy High Income Opportunities
M
0.125
13.17
11.39%
5/12
5/31
The Cushing Royalty & Income
M
0.0826
9.02
10.99%
5/17
5/31
Zweig Total Return Fund New
M
0.111
12.33
10.80%
5/10
5/19
Blackrock International Real
M
0.049
5.92
9.93%
5/12
6/1
Blackrock Global Opportunity
M
0.097
11.89
9.79%
5/12
6/1
The Cushing Mlp Total Return
M
0.09
11.32
9.54%
5/17
5/31
Blackrock Enhanced Capital &
M
0.1
13.48
8.90%
5/12
6/1
Blackrock Multi Sector Income
M
0.1167
16.14
8.68%
5/12
6/1
New American HI Income Fund
M
0.06
8.39
8.58%
5/13
5/31
Manhattan Bridge Capital Inc.
Q
0.09
4.26
8.45%
7/6
7/15
Blackrock Corporate HI YD
M
0.07
10.3
8.16%
5/12
6/1
Blackrock Utility and
M
0.121
18.3
7.93%
5/12
6/1
Sabra Healthcare Reit Inc.
Q
0.42
21.24
7.91%
5/12
5/31
Blackrock Science and Tech
M
0.1
16.2
7.41%
5/12
6/1
Blackrock Enhanced Equity
M
0.0467
7.62
7.35%
5/12
6/1
Atrium Mortgage Investment
M
0.071667
11.72
7.34%
5/26
6/13
Blackrock Credit Allocation
M
0.076
12.67
7.20%
5/12
6/1
Blackrock Ltd Duration Inc. T
M
0.087
14.94
6.99%
5/12
6/1
Blackrock Debt Strategic Fund
M
0.02
3.52
6.82%
5/12
6/1
Blackrock Taxable Municipal
M
0.1318
23.34
6.78%
5/12
6/1
Blackrock Energy and
M
0.0776
14.02
6.64%
5/12
6/1
Blackrock Health Sciences
M
0.2
36.81
6.52%
5/12
6/1
Consolidated Comm Holding
Q
0.38738
24.43
6.34%
7/13
8/1
Blackrock Core Bond Trust
M
0.071
13.54
6.29%
5/12
6/1
Blackrock Municipal Yield
M
0.0815
16.36
5.98%
5/12
6/1
Blackrock Muniyield Fund INC.
M
0.077
15.6
5.92%
5/12
6/1
Blackrock Municipal Income
M
0.0751
15.42
5.84%
5/12
6/1
Blackrock Muniyield Quality
M
0.074
15.36
5.78%
5/12
6/1
Blackrock Municipal Enhanced
M
0.0605
12.59
5.77%
5/12
6/1
Blackrock Muniyield
M
0.071
14.82
5.75%
5/12
6/1
Blackrock Munihldgs Fund II
M
0.0775
16.22
5.73%
5/12
6/1
Blackrock Munivest Fund II
M
0.083
17.41
5.72%
5/12
6/1
Blackrock Muniholdings Fund
M
0.086
18.12
5.70%
5/12
6/1
The Blackrock Strategic
M
0.071
14.97
5.69%
5/12
6/1
Blackrock Long Term Municipal
M
0.058
12.28
5.67%
5/12
6/1
Blackrock Muniholdings
M
0.068
14.4
5.67%
5/12
6/1
Blackrock Muniholdings
M
0.0675
14.29
5.67%
5/12
6/1
Mfs High Income Municipal
M
0.0245
5.24
5.61%
5/17
5/31
Blackrock Muniyield Quality
M
0.067
14.43
5.57%
5/12
6/1
Blackrock Float Rate Ome Str
M
0.061
13.2
5.55%
5/12
6/1
Blackrock New Jersey
M
0.0751
16.27
5.54%
5/12
6/1
Blackrock Muniyield Quality
M
0.0765
16.6
5.53%
5/12
6/1
Blackrock Muniholdings
M
0.0715
15.54
5.52%
5/12
6/1
Blackrock Muniyield Michigan
M
0.069
14.99
5.52%
5/12
6/1
Mfs High Yield Municipal
M
0.0225
4.9
5.51%
5/17
5/31
Blackrock Muniholdings New
M
0.071
15.57
5.47%
5/12
6/1
Blackrock Floating Rate
M
0.0583
12.79
5.47%
5/12
6/1
Blackrock Municipal Income
M
0.0685
15.35
5.36%
5/12
6/1
Blackrock Municipal Yield New
M
0.075
16.79
5.36%
5/12
6/1
Blackrock Muniyield
M
0.0683
15.41
5.32%
5/12
6/1
Blackrock Muniholdings New
M
0.067
15.24
5.28%
5/12
6/1
Columbia Pipeline Partners LP
Q
0.1875
14.24
5.27%
5/11
5/20
Blackrock California
M
0.0722
16.48
5.26%
5/12
6/1
The Blackrock Investment
M
0.074
16.93
5.25%
5/12
6/1
Mfs Municipal Trust
M
0.0315
7.21
5.24%
5/17
5/31
Blackrock Municipal Income
M
0.0685
15.74
5.22%
5/12
6/1
Blackrock Municipal Yield
M
0.074
17.08
5.20%
5/12
6/1
Blackrock Muniyield New York
M
0.062
14.31
5.20%
5/12
6/1
Blackrock Municipal Bond
M
0.075
17.34
5.19%
5/12
6/1
Blackrock Muniyield
M
0.07
16.38
5.13%
5/12
6/1
Innophos Holdings Inc.
Q
0.48
37.68
5.10%
5/18
6/2
Blackrock Muniholdings
M
0.0675
16.06
5.04%
5/12
6/1
Pacwest Bancorp
Q
0.5
40.36
4.96%
5/12
5/31
Blackrock Municipal Assets
M
0.06
14.73
4.89%
5/12
6/1
Agree Realty Corp.
Q
0.48
39.48
4.86%
6/28
7/15
Blackrock New York Municipal
M
0.064
15.81
4.86%
5/12
6/1
Blackrock Income Trust Inc.
M
0.0265
6.55
4.85%
5/12
6/1
Blackrock Municipal
M
0.0605
15.1
4.81%
5/12
6/1
Blackrock New York Municipal
M
0.062
15.46
4.81%
5/12
6/1
Mfs Investment Grade
M
0.0415
10.39
4.79%
5/17
5/31
Blackrock New York Municipal
M
0.0575
14.45
4.78%
5/12
6/1
Mercury General Corp.
Q
0.62
52.8
4.70%
6/14
6/30
Bonterra Energy Corp.
M
0.1
25.73
4.66%
5/12
5/31
Blackrock Defined Opporunity
M
0.051
13.14
4.66%
5/12
6/1
Mfs California Municipal Fund
M
0.05
13.02
4.61%
5/17
5/31
Templeton Global Income Fund
M
0.025
6.59
4.55%
5/12
5/31
Blackrock Enhanced Government
M
0.049
13.54
4.34%
5/12
6/1
Blackrock Municipal New York
M
0.0533
15.42
4.15%
5/12
6/1
West Corp.
Q
0.225
21.73
4.14%
5/12
5/26
Blackrock Municipal 2030
M
0.08
23.24
4.13%
5/12
6/1
Retail Properties America
Q
0.165625
16.32
4.06%
6/25
7/8
Old National Bancorp
Q
0.13
12.92
4.02%
5/27
6/15
South Jersey Industries Inc.
Q
0.26375
28.29
3.73%
6/8
7/5
Hancock Holding Co.
Q
0.24
25.87
3.71%
6/2
6/15
Span America Medical Systems
Q
0.16
18.9
3.39%
5/13
6/2
Kennametal Inc.
Q
0.2
23.71
3.37%
5/11
5/27
Blackrock Municipal 2020 Term
M
0.0448
16.18
3.32%
5/12
6/1
Boeing Co.
Q
1.09
134.01
3.25%
5/11
6/3
Vectren Corp.
Q
0.4
49.41
3.24%
5/11
6/1
Peoples Financial Services
Q
0.31
39.49
3.14%
5/26
6/15
Cna Financial Corp.
Q
0.25
32.84
3.05%
5/12
6/1
Cincinnati Financial
Q
0.48
66.52
2.89%
6/20
7/15
Bank Mutual Corp.
Q
0.055
8.21
2.68%
5/11
5/30
Eli Lilly & Co.
Q
0.51
76.75
2.66%
5/11
6/10
General Growth Properties
Q
0.19
28.63
2.65%
7/13
7/29
Goeasy Ltd
Q
0.125
19.15
2.61%
6/22
7/8
Boardwalk Pipeline Partners
Q
0.1
16.43
2.43%
5/10
5/19
Entercom Communications Corp.
Q
0.075
12.41
2.42%
5/23
6/15
One Gas Inc.
Q
0.35
59.67
2.35%
5/12
6/1
Trinity Industries Inc.
Q
0.11
19.16
2.30%
7/13
7/29
American Intl Group New
Q
0.32
56.59
2.26%
6/9
6/27
Blackrock Municipal 2018 Term
M
0.0278
15.2
2.19%
5/12
6/1
Blackrock California
M
0.0277
15.2
2.19%
5/12
6/1
First Merchants Corp.
Q
0.14
25.68
2.18%
6/1
6/17
First Business Financial
Q
0.12
25.67
1.87%
5/11
5/27
The Community Financial Corp.
Q
0.1
22
1.82%
7/5
7/21
Macatawa Bank Corp.
Q
0.03
6.86
1.75%
5/11
5/27
Westfield Financial New
Q
0.03
7.65
1.57%
5/12
5/25
Sunstone Hotel Investors Inc.
Q
0.05
12.93
1.55%
6/28
7/15
Lindsay Corp.
Q
0.28
76.64
1.46%
5/13
5/31
Blackrock New York Municipal
M
0.0177
15.02
1.41%
5/12
6/1
Lemaitre Vascular Inc.
Q
0.045
16.72
1.08%
5/23
6/8
Bwx Tech Inc.
Q
0.09
33.28
1.08%
5/12
6/6
Teleflex
Q
0.34
158.68
0.86%
5/12
6/15
Cognex Corp.
Q
0.075
35.21
0.85%
6/1
6/17
Triumph Group Inc.
Q
4%
04. Feb
0.45%
5/26
6/15
Multi-color Corp.
Q
0.05
60.75
0.33%
5/12
6/1

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