Dividend Declarations As Of May 09, 2016

Name
Cycle
Dividend
Last
Yield
Ex
Pay
Medley Capital Corp.
Q
0.3
6.55
18.32%
5/23
6/24
Nexpoint Credit Strategies
M
0.24
19.61
14.69%
5/20
5/31
Prospect Capital Corp.
M
0.08333
7.28
13.74%
5/27
6/23
Triplepoint Venture Growth
Q
0.36
10.52
13.69%
5/26
6/16
Garrison Capital Inc.
Q
0.35
10.32
13.57%
6/8
6/24
Babson Capital Global Short
M
0.1534
17.13
10.75%
5/18
6/1
Starwood Property Trust Inc.
Q
0.48
20.31
9.45%
6/28
7/15
Goldman Sachs Bdc Inc.
Q
0.45
19.4
9.28%
6/28
7/15
Sir Royalty Income Fund Units
M
0.095
13.15
8.67%
5/16
5/31
Colony Capital Inc.
Q
0.4
18.77
8.52%
6/28
7/15
Pattern Energy Group Class A
Q
0.39
20.4
7.65%
6/28
7/29
American Science &
Q
0.5
28.7
6.97%
5/19
6/1
Black Stone Minerals LP
Q
0.2625
16.45
6.38%
5/17
5/26
Inter Pipeline Ltd
M
0.13
25.15
6.20%
5/20
6/15
Pattern Energy Group Inc.
Q
0.39
26.99
5.78%
6/28
7/29
Acadian Timber Corp.
Q
0.25
17.78
5.62%
6/28
7/15
Information Services Corp.
Q
0.2
15.47
5.17%
6/28
7/15
Tessco Technologies Inc.
Q
0.2
16.02
4.99%
5/23
6/8
Utility Corp. Class C
M
0.094
23.06
4.89%
5/13
5/20
Excel India Growth & Income
M
0.04
9.9
4.85%
5/26
6/15
Farmland Partners Inc.
Q
0.1275
11.43
4.46%
6/29
7/15
Source Capital Inc.
Q
0.41
36.91
4.44%
5/18
6/15
Pitney Bowes Inc.
Q
0.1875
18.23
4.11%
5/25
6/13
Petmeds Express Inc.
Q
0.19
19.49
3.90%
5/18
5/27
Silvercrest Asset Management
Q
0.12
12.57
3.82%
6/8
6/17
Detrex Corp.
Q
0.25
27
3.70%
6/6
6/22
Huntsman Corp.
Q
0.125
13.97
3.58%
6/13
6/30
Pennsylvania Real Estate
Q
0.21
23.81
3.53%
5/27
6/15
Oci Partners LP
Q
0.06
6.85
3.50%
6/22
7/8
Colony Starwood Homes
Q
0.22
26.61
3.31%
6/28
7/15
Tmx Group Ltd
Q
0.4
51.79
3.09%
5/25
6/10
Acadia Realty Trust
Q
0.25
35.74
2.80%
6/28
7/15
Mine Safety
Q
0.33
48.01
2.75%
5/19
6/10
Freightcar America Inc.
Q
0.09
13.53
2.66%
5/17
5/25
Ritchie Brothers Auctioneers
Q
0.16
30.69
2.09%
5/20
6/14
Phibro Animal Health Corp.
Q
0.1
20.89
1.91%
5/27
6/22
National Interstate Corp.
Q
0.14
30.71
1.82%
5/18
5/31
Dun & Bradstreet Corp. Del NE
Q
0.4825
111.76
1.73%
5/23
6/10
Primerica Inc.
Q
0.17
50.45
1.35%
5/18
6/16
Convergys Corp.
Q
0.09
26.8
1.34%
6/22
7/8
Jack Henry & Associates Inc.
Q
0.28
84.1
1.33%
5/23
6/10
Factset Research Systems Inc.
Q
0.5
151.9
1.32%
5/26
6/21
Silver Wheaton Corp.
Q
0.05
18.2
1.10%
5/9
6/2
US Silica Holdings Inc.
Q
0.0625
23.18
1.08%
6/13
7/6
Citizens Bancshs GA
A
0.08
7.6
1.05%
5/12
5/19
Tyson Foods Inc.
Q
0.15
68.24
0.88%
8/30
9/15
Interval Leisure Group INC.
NA
0.12
14.23
0.84%
6/3
6/21
Hardinge Inc.
Q
0.02
13.5
0.59%
5/26
6/9
Aarons Inc.
Q
0.025
25.59
0.39%
6/1
7/1
Rci Hospitality Holdings Inc.
NA
0.03
10.22
0.29%
6/8
6/27

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