Dividend Declarations As Of May 03, 2016

Name
Cycle
Dividend
Last
Yield
Ex
Pay
CM Finance Inc.
Q
0.3516
8.69
16.18%
6/15
7/7
Crestwood Equity Partners LP
Q
0.6
17.43
13.77%
5/4
5/13
Fortress Transportation and
Q
0.33
9.94
13.28%
5/18
5/31
Ellington Financial Llc
Q
0.5
16.91
11.83%
5/27
6/15
Pennantpark Floating Rate
M
0.095
11.62
9.81%
5/18
6/1
Pioneer High Income Trust
M
0.085
10.43
9.78%
5/16
5/31
QUAD/GRAPHICS Inc.
Q
0.3
12.28
9.77%
6/2
6/17
Archrock Partners LP
Q
0.285
12.9
8.84%
5/10
5/13
Frontier Communications Corp.
Q
0.105
5.22
8.05%
6/13
6/30
Evolving Systems New
Q
0.11
5.63
7.82%
6/1
7/1
Great Ajax Corp.
Q
0.25
13.65
7.33%
5/11
5/20
Institutional Financial
Q
0.02
1.12
7.14%
5/18
6/3
Gibson Energy Inc.
Q
0.33
18.68
7.07%
6/28
7/15
Russel Metals Inc.
Q
0.38
21.5
7.07%
5/20
6/15
Rocky Mtn Dealership
Q
0.115
6.68
6.89%
5/26
6/30
Pioneer Floating Rate Trust
M
0.06
11.14
6.46%
5/16
5/31
Archrock Inc.
Q
0.095
6.12
6.21%
5/10
5/18
Pioneer Municipal High Income
M
0.07
14.01
6.00%
5/16
5/31
Pioneer Municipal High Income
M
0.07
14.11
5.95%
5/16
5/31
Wajax Corp.
Q
0.25
17.18
5.82%
6/13
7/5
Dreyfus Municipal Bond
M
0.0625
13.68
5.48%
5/16
6/1
Columbia Property Trust Inc.
Q
0.3
22.5
5.33%
5/27
6/15
A&W Revenue Royal Income Fund
M
0.125
29.15
5.15%
5/11
5/31
Mdc Partners Class A
Q
0.21
19.74
4.26%
5/20
6/7
Big 5 Sporting Goods Corp.
Q
0.125
12.12
4.12%
5/27
6/15
Healthcare Realty Trust
Q
0.3
30.87
3.89%
5/12
5/31
Bns Split CORP. II A
Q
0.155
17.78
3.49%
6/13
6/22
Emerson Electric Co.
Q
0.475
54.67
3.48%
5/11
6/10
Powell Industries Inc.
Q
0.26
30.32
3.43%
5/16
6/15
Great Plains Energy
Q
0.2625
31.41
3.34%
5/25
6/20
Agl Resources Inc.
Q
0.53
66.39
3.19%
5/11
6/1
Kar Auction Services Inc.
Q
0.29
36.41
3.19%
6/20
7/5
Weyco Group Inc.
Q
0.21
27.04
3.11%
5/25
6/30
Nutrisystems Inc.
Q
0.175
22.76
3.08%
5/11
5/23
Guaranty Bancorp
Q
0.115
16.24
2.83%
5/11
5/20
Sturm Ruger & Co. Inc.
Q
0.48
68.57
2.80%
5/11
5/27
National Healthcare Corp.
Q
0.45
64.22
2.80%
6/28
9/1
Westjet Airlines Ltd
Q
0.14
20.35
2.75%
6/13
6/30
Regency Centers Corp.
Q
0.5
75.15
2.66%
5/16
6/1
Infinity Property & Casualty
Q
0.52
80.74
2.58%
6/8
6/24
Kforce Inc.
Q
0.12
19.21
2.50%
6/8
6/24
Amtrust Financial Services
Q
0.15
26.04
2.30%
6/29
7/15
American States Water Co.
Q
0.224
41.81
2.14%
5/16
6/1
L 3 Communications Holdings
Q
0.7
134
2.09%
5/13
6/15
G&K Services Class A
Q
0.37
71.37
2.07%
5/31
6/17
Broadridge Financial
Q
0.3
60.24
1.99%
6/15
7/1
Lucara Diamond J
Q
0.015
3.2
1.88%
6/1
6/16
Mks Instruments Inc.
Q
0.17
36.54
1.86%
5/25
6/10
American Express Co.
Q
0.29
64.85
1.79%
6/29
8/10
LA Z Boy
Q
0.1
25.6
1.56%
5/23
6/10
Plantronics Inc.
Q
0.15
39.2
1.53%
5/18
6/10
Argo Group International
Q
0.22
59
1.49%
5/27
6/17
Fentura Financial Inc.
Q
0.05
13.8
1.45%
5/12
5/20
A Mark Precious Metals Inc.
Q
0.07
19.9
1.41%
5/11
5/27
Innospec Inc.
Semi-annual
0.33
48
1.38%
5/12
5/25
Cable One Inc.
Q
1.5
461.45
1.30%
5/13
6/3
Estee Lauder Companies Inc.
Q
0.3
93.29
1.29%
5/26
6/15
Bio Techne Corp.
Q
0.32
100.55
1.27%
5/11
5/27
Baxter International Inc.
Q
0.13
44.39
1.17%
6/1
7/1
Encana Corp.
Q
0.015
6.55
0.92%
6/13
6/30
Esco Technologies Inc.
Q
0.08
38.3
0.84%
6/30
7/19
Encana Corp.
Q
0.015
8.33
0.72%
6/13
6/30
Redwood Capital Bcp
NA
0.06
11.75
0.51%
4/28
5/13
Calatlantic Group Inc.
Q
0.04
31.93
0.50%
6/13
6/30
Northeast Bancorp
Q
0.01
11.25
0.36%
5/11
5/27

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