Dividend Declarations As Of May 06, 2016

Name
Cycle
Dividend
Last
Yield
Ex
Pay
Clough Global Opportunities
M
0.1
9.35
12.83%
5/16
5/31
Brookfield Global Listed
M
0.1167
12.04
11.63%
5/17
5/26
Columbia Seligman Premium
Q
0.4625
16.48
11.23%
5/12
5/24
Ofs Capital Corp.
Q
0.34
13.28
10.24%
6/14
6/30
Goldman Sachs Mlp Energy
Q
0.16
6.65
9.62%
5/18
5/27
Arbor Realty Trust Inc.
Q
0.15
6.91
8.68%
5/16
5/31
Thl Credit Senior Loan Fund
M
0.105
15.86
7.94%
5/16
5/31
Eagle Growth and Income
M
0.1
16.21
7.40%
5/16
5/31
Igm Financial Inc.
Q
0.5625
36.8
6.11%
6/28
7/29
Chesapeake Granite Washington
Q
0.0403
2.71
5.95%
5/18
5/31
United Corp.
Q
1.33
92.25
5.77%
6/13
6/30
Nobel Real Estate Investment
M
0.014165
3.2
5.31%
5/26
6/15
National Health Investors
Q
0.9
69.87
5.15%
6/8
6/30
Computer Task Group Inc.
Q
0.06
5
4.80%
6/20
7/6
Brookfield Property Partners
Q
0.28
23.92
4.68%
5/26
6/30
Gaslog Ltd
Q
0.14
12.23
4.58%
5/12
5/26
Dorel Industries Inc. B SV
Q
0.3
30.26
3.97%
5/18
6/3
Supremex INC.
Q
0.055
5.6
3.93%
6/28
7/14
Dorel Industries Inc. A MV
Q
0.3
30.5
3.93%
5/18
6/3
Western Forest Products Inc.
Q
0.02
2.16
3.70%
5/27
6/17
Brookfield Property Partners
Q
0.28
30.9
3.62%
5/26
6/30
Hydro One Ltd
Q
0.21
23.92
3.51%
6/10
6/30
Ryder System Inc.
Q
0.41
68.8
2.38%
5/19
6/17
Illinois Tool Works Inc.
Q
0.55
104.19
2.11%
6/28
7/8
Allegheny Technologies Inc.
Q
0.08
15.56
2.06%
5/25
6/9
Adams Resources & Energy Inc.
Q
0.22
42.99
2.05%
6/1
6/17
Mutualfirst Financial Inc.
Q
0.14
27.5
2.04%
6/8
6/24
State Auto Financial Corp.
Q
0.1
20.57
1.94%
6/10
6/30
New Look Vision Group Inc.
Q
0.15
31.5
1.90%
6/20
6/30
Starwood Hotels & Resorts
Q
0.375
81.34
1.84%
5/18
6/3
Superior Uniform Group Inc.
Q
0.0825
18.55
1.78%
5/16
5/31
Marriot International Class A
Q
0.3
69.22
1.73%
5/18
6/30
First Banctrust Corp.
Q
0.07
16.8
1.67%
5/27
6/15
Barnes Group Inc.
Q
0.13
33.71
1.54%
5/24
6/10
Hill Rom Holdings Inc.
Q
0.17
47.53
1.43%
6/8
6/24
Kansas City Southern
Q
0.33
93.17
1.42%
6/9
7/6
Cifc Llc
A
0.1
7.15
1.40%
5/13
5/24
Little Bank The
Semi-annual
0.085
12.31
1.38%
6/8
6/30
Brinks Co.
Q
0.1
29.65
1.35%
5/16
6/1
Mueller Industries Inc.
Q
0.1
30.96
1.29%
5/27
6/15
Cooper Tire & Rubr Co.
Q
0.105
33.06
1.27%
5/31
6/30
Logistec Corp. Class B
Q
0.0825
39.5
0.84%
6/15
7/4
Logistec CORP. A MV
Q
0.075
41.6
0.72%
6/15
7/4
Cheniere Energy Partners LP
Q
0.02
18.82
0.43%
5/13
5/27

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