Dividend Declarations As Of Thursday, May 12, 2016

Dividend Declarations As Of






Thursday, May 12, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Medley Management Inc.
Q
0.2
5.57
14.36%
5/20
6/2
American Capital Agency Corp.
M
0.2
19.09
12.57%
5/26
6/9
Pacholder High Yield Fund
M
0.05
6.72
8.93%
5/24
5/31
China Yuchai International
A
0.85
10.98
7.74%
5/24
6/29
Enbridge Income Holdings
M
0.1555
28.82
6.47%
5/26
6/15
AH Belo Corp.
Q
0.08
5.02
6.37%
8/10
9/2
Caribbean UT Class A US
Q
0.17
10.85
6.27%
6/1
6/15
Gluskin Sheff SV
Q
0.25
17.33
5.77%
5/20
6/3
Kohls Corp.
Q
0.5
35.15
5.69%
6/6
6/22
Enbridge Inc.
Q
0.53
40.24
5.27%
5/12
6/1
Extendicare Inc.
M
0.04
9.51
5.05%
5/26
6/15
Power Financial Corp.
Q
0.3925
31.27
5.02%
6/28
7/29
American Software A
Q
0.11
8.85
4.97%
8/3
8/19
Unique Fabricating Inc.
Q
0.15
13.15
4.56%
5/26
6/7
Sprott Inc.
Q
0.03
2.67
4.49%
5/23
6/8
Valero Energy Corp.
Q
0.6
54.78
4.38%
5/23
6/21
Enbridge Inc.
Q
0.53
51.69
4.10%
5/12
6/1
Corporate Office Properties
Q
0.275
26.89
4.09%
6/28
7/15
Old Republic International
Q
0.1875
19.09
3.93%
6/1
6/15
Algonquin Power & Utility
Q
0.1059
11.39
3.72%
6/28
7/15
Dow Chemical Co.
Q
0.46
51.54
3.57%
6/28
7/29
Middlefield Banc Corp.
Q
0.27
31.75
3.40%
6/1
6/15
The Western Union Co.
Q
0.16
19.25
3.32%
6/14
6/30
Avista Corp.
Q
0.3425
41.26
3.32%
5/24
6/15
Holloway Lodging Corp.
Q
0.035
4.66
3.00%
5/26
6/15
Kingstone Companies Inc.
Q
0.0625
9.03
2.77%
5/26
6/15
Union Pacific Corp.
Q
0.55
83.84
2.62%
5/26
6/30
CH Robinson Worldwide Inc.
Q
0.43
72.47
2.37%
6/1
6/30
National Research Corp. Class
Q
0.08
14
2.29%
6/28
7/15
Kbr Inc.
Q
0.08
14.53
2.20%
6/13
7/15
Allison Transmission Holdings
Q
0.15
27.89
2.15%
5/19
6/3
Cargojet INC. VV
Q
0.1491
28.86
2.07%
6/16
7/5
Apache Corp.
Q
0.25
54.3
1.84%
7/20
8/22
Stantec Inc.
Q
0.1125
24.84
1.81%
6/28
7/14
Symantec Corp.
Q
0.075
16.9
1.78%
6/6
6/22
Guardian Capital Class A NV
Q
0.085
19.2
1.77%
7/7
7/18
United Community Bancorp
Q
0.06
14.4
1.67%
5/19
6/3
United Services Global
M
0.0025
1.88
1.60%
7/7
7/25
Canadian Tire A NV
Q
0.575
145.37
1.58%
7/27
9/1
Newell Brands Inc.
Q
0.19
48.54
1.57%
5/26
6/15
Polyone Corp.
Q
0.12
36.56
1.31%
6/15
7/8
Hardwoods Dist INC.
Q
0.055
16.75
1.31%
7/14
7/29
Nvidia Corp.
Q
0.115
35.57
1.29%
5/24
6/20
Graham Holdings Co.
Q
1.21
486
1.00%
7/18
8/10
Canadian Energy SERV&TECH
M
0.0025
3.28
0.91%
5/26
6/15
Knight Transn Inc.
Q
0.06
26.5
0.91%
6/1
6/24
Alico Inc.
Q
0.06
28.5
0.84%
6/28
7/15
Zoetis Inc.
Q
0.095
46.25
0.82%
6/28
8/30
Ebix Inc.
Q
0.075
46.51
0.65%
5/26
6/15
Quebecor Inc. Class B SV
Q
0.045
36.11
0.50%
5/25
6/21
Quebecor Inc. Class A MV
Q
0.045
36.08
0.50%
5/25
6/21
Pinnacle Bankshares
A
0.09
20.29
0.44%
5/18
6/3
Xylem Inc.
N
0.1549
43.24
0.36%
5/23
6/22
Onex Corp. SV
Q
0.06875
80.16
0.34%
7/6
7/29
Pan American Silver Corp.
Q
0.0125
15.7
0.32%
5/20
6/6
Fair Isaac Corp.
Q
0.02
108.79
0.07%
5/23
6/8

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