Dividend Declarations As Of Thursday, May 19, 2016

Dividend Declarations As Of






Thursday, May 19, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Apollo Investment Corp.
Q
0.2
5.35
14.95%
6/17
7/6
Stage Stores Inc.
Q
0.15
4.51
13.30%
5/26
6/15
Marquest Canadian Eqty UN
M
0.0583
5.5
12.72%
5/27
6/15
Navios Maritime Acquisition
Q
0.05
1.68
11.90%
6/15
6/22
Veresen INC.
M
0.0833
9.64
10.37%
5/26
6/23
First Trust Strategic High
M
0.1
11.64
10.31%
6/1
6/15
Communications Systems Inc.
Q
0.16
6.33
10.11%
6/13
7/1
Teekay Tankers Ltd
Q
0.09
3.57
10.08%
5/25
6/3
First Trust New Opportunities
M
0.105
12.65
9.96%
6/1
6/15
First Trust Mlp and Energy
M
0.1183
14.91
9.52%
6/1
6/15
Dream Global Reit
M
0.06667
8.94
8.95%
5/26
6/15
First Trust Inter Duration
M
0.1625
22.63
8.62%
6/1
6/15
Dream Industrial Real Estate
M
0.05833
8.13
8.61%
5/26
6/15
International Multi Asset
M
0.1149
16.43
8.39%
5/20
5/31
First Trust Exchange Traded
M
0.1227
19.04
7.74%
5/20
5/31
Chorus Aviation A VV
M
0.04
6.27
7.66%
5/26
6/16
Chorus Aviation B V
M
0.04
6.3
7.62%
5/26
6/16
Chesswood Group LTD.
M
0.065
10.49
7.44%
5/26
6/15
Chemtrade Logistics Income
M
0.1
17.8
6.74%
5/26
6/30
Medical Properties Trust Inc.
Q
0.23
13.82
6.66%
6/14
7/14
Apple Hospitality Reit Inc.
M
0.1
18.11
6.63%
5/31
6/15
Medical Facilities
M
0.09375
17.47
6.44%
5/27
6/15
First Trust Emerging Markets
M
0.2171
40.69
6.40%
5/20
5/31
First Trust Mortgage Income
M
0.075
14.38
6.26%
6/1
6/15
Pure Industrial Real Estate
M
0.026
5.01
6.23%
5/26
6/15
Ellsworth Growth Income Fund
Q
0.11
7.57
5.81%
8/15
8/24
Enercare INC.
M
0.077
16.05
5.76%
5/26
6/30
Bancroft Fund Ltd
Q
0.25
17.97
5.56%
6/14
6/23
Epr Properties
M
0.32
69.13
5.55%
5/26
6/15
First Trust Tactical HY Etf
M
0.215
47.74
5.40%
5/20
5/31
Plaza Retail Reit
M
0.02167
4.86
5.35%
5/26
6/15
Commercial National Financial
Q
0.13
9.8
5.31%
6/15
7/1
General Cable Corp. Del New
Q
0.18
13.7
5.26%
6/1
6/24
Smart Real Estate Investment
M
0.1375
34.35
4.80%
5/26
6/15
First Trust High Income Etf
M
0.0775
19.53
4.76%
5/20
5/31
Riverview Financial Corp.
Q
0.1375
11.7
4.70%
6/13
6/30
Richards Packaging Income
M
0.0935
24.38
4.60%
5/26
6/14
Parkway Properties Inc.
Q
0.1875
16.85
4.45%
6/13
6/29
The Mosaic Co.
Q
0.275
25.67
4.29%
5/31
6/16
Computer Modelling Group Ltd
Q
0.1
9.46
4.23%
6/3
6/15
Nordstrom Inc.
Q
0.37
37.11
3.99%
5/26
6/15
Canadian Real Estate
M
0.1525
46.24
3.96%
5/26
6/14
First Trust Strategic Income
M
0.16
48.77
3.94%
5/20
5/31
First Trust Senior Loan Fund
M
0.15
48.04
3.75%
5/20
5/31
Oge Energy Corp.
Q
0.275
30.34
3.63%
5/19
7/29
Altria Group Inc.
Q
0.565
63.35
3.57%
6/13
7/11
Chemung Financial Corp.
Q
0.26
30.01
3.47%
6/15
7/1
United Bankshares Inc.
Q
0.33
38.2
3.46%
6/8
7/1
First Trust Low Beta Income
M
0.0525
19.16
3.29%
5/20
5/31
Firstmerit Corp.
Q
0.17
22.45
3.03%
5/26
6/20
Avalonbay Communities Inc.
Q
1.35
179.31
3.01%
6/28
7/15
First Trust Exchange Traded
M
0.1275
51.47
2.97%
5/20
5/31
Emc Insurance Group Inc.
Q
0.19
25.75
2.95%
5/26
6/7
Nextera Energy Inc.
Q
0.87
118.41
2.94%
5/26
6/15
Brinker International Inc.
Q
0.32
44.57
2.87%
6/8
6/30
Sbt Bancorp Inc. CT
Q
0.14
19.5
2.87%
5/25
6/10
Wells Financial Corp.
Q
0.25
35
2.86%
6/1
6/17
5banc Split Class B Capital
Q
0.16
22.59
2.83%
5/27
6/15
Fbl Financial Group Inc.
Q
0.42
60.15
2.79%
6/13
6/30
Brocade Communications
Q
0.055
7.97
2.76%
6/8
7/5
Keycorp New
Q
0.085
12.39
2.74%
5/26
6/15
Brady Corp.
Q
0.2025
29.94
2.71%
7/6
7/29
Interpublic Group Companies
Q
0.15
23.6
2.54%
5/27
6/15
Mullen Group Ltd
M
0.03
14.25
2.53%
5/26
6/15
First Trust Managed Municipal
M
0.11
53.41
2.47%
5/20
5/31
Kilroy Realty Corp.
Q
0.375
60.66
2.47%
6/28
7/13
Air Products & Chems Inc.
Q
0.86
141.7
2.43%
6/29
8/8
Cathay General Bancorp
Q
0.18
29.62
2.43%
5/27
6/13
Cae Inc.
Q
0.075
12.41
2.42%
6/13
6/30
Hasbro Inc.
Q
0.51
84.87
2.40%
7/28
8/15
Velan INC. SV
Q
0.1
17.25
2.32%
6/13
6/30
Endurance Specialty Holdings
Q
0.38
65.58
2.32%
5/19
6/30
Gentex Corp.
Q
0.09
15.74
2.29%
7/5
7/20
State Str Corp.
Q
0.34
60.72
2.24%
6/29
7/18
Chubb Ltd
Q
0.69
124.85
2.21%
6/28
7/21
Marsh & Mclennan Companies
Q
0.34
64.18
2.12%
7/7
8/15
Home Depot Inc.
Q
0.69
131.73
2.10%
5/31
6/16
Hartford Financial Services
Q
0.21
44.05
1.91%
5/27
7/1
Third Century Bancorp
Q
0.04
8.6
1.86%
6/13
7/1
Halliburton Co.
Q
0.18
40.14
1.79%
5/27
6/22
Relm Wireless Corp.
A
0.09
5.2
1.73%
5/27
6/17
Itc Holdings Corp.
Q
0.1875
43.95
1.71%
5/27
6/15
Flowserve Corp.
Q
0.19
44.91
1.69%
6/22
7/8
Kadant Inc.
Q
0.19
48.32
1.57%
7/12
8/11
First Trust Ssi Strategic
M
0.03
24.11
1.49%
5/20
5/31
Dicks Sporting Goods Inc.
Q
0.15125
41.36
1.46%
6/8
6/30
Cboe Holdings Inc.
Q
0.23
63.29
1.45%
6/1
6/17
Viad Corp.
Q
0.1
30.1
1.33%
6/1
7/1
Valspar Corp.
Q
0.33
106.93
1.23%
5/27
6/15
Mentor Graphics Corp.
Q
0.055
19.36
1.14%
6/8
6/30
Monro Muffler Brake Inc.
Q
0.17
62.07
1.10%
6/1
6/13
Lear Corp.
Q
0.3
111.8
1.07%
6/8
6/30
Cts Corp.
Q
0.04
17.33
0.92%
6/22
7/29
First Trust Exchange Traded
M
0.045
59.96
0.90%
5/20
5/31
Martin Marietta Materials
Q
0.4
184.94
0.87%
5/27
6/30
National Oilwell Varco Inc.
Q
0.05
31.09
0.64%
6/8
6/24
Mvb Financial Corp.
Q
0.02
12.75
0.63%
5/27
6/15
Wpt Industrial Real Estate
NA
0.0633
10.49
0.60%
5/26
6/15
Invacare Corp.
Q
0.0125
10.25
0.49%
6/30
7/13
NA
NA
0.05
15.65
0.32%
5/31
6/10
Universal Health Services
Q
0.1
133.69
0.30%
5/27
6/15
Firstatlantic Financial
NA
0.03
10.3
0.29%
6/10
7/5
Advance Auto Parts Inc.
Q
0.06
143.54
0.17%
6/15
7/1
Private Bancorp Inc.
Q
0.01
40.9
0.10%
6/14
6/30

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