Dividend Declarations As Of Tuesday, May 10, 2016

Name
Cycle
Dividend
Last
Yield
Ex
Pay
Sanchez Production Partners
Q
0.4121
9.72
16.96%
5/18
5/31
Fifth Street Finance Corp.
M
0.06
5.22
13.79%
6/13
6/30
Prospect Capital Corp.
M
0.08333
7.41
13.49%
5/26
6/23
Medallion Financial Corp.
Q
0.25
7.71
12.97%
5/16
5/26
Fifth Street Senior Floating
M
0.075
7.68
11.72%
5/11
5/31
First Trust Specialty Finance
Q
0.175
6.18
11.32%
5/20
5/31
Harvest Capital Credit Corp.
M
0.1125
12.42
10.87%
6/14
6/23
Communications Sales &
Q
0.6
23.55
10.19%
6/28
7/15
Aberdeen Asia Pacific Income
M
0.04
4.89
9.82%
5/17
5/27
Tcp Capital Corp.
Q
0.36
14.8
9.73%
6/14
6/30
MACQUARIE/FIRST Trust Global
Q
0.3
12.41
9.67%
5/20
5/31
Care Capital Properties Inc.
Q
0.57
26.67
8.55%
6/8
6/30
Chatham Lodging Trust
M
0.11
22.56
5.85%
5/26
6/24
Nexpoint Residential Trust
Q
0.206
14.38
5.73%
6/13
6/30
Northstar Realty Europe Corp.
Q
0.15
11.82
5.08%
5/19
5/27
Cardinal Energy Ltd
M
0.035
8.35
5.03%
5/27
6/15
Sun Life Financial Inc.
Q
0.405
33.18
4.88%
5/27
6/30
Akita Drill Class A NV
Q
0.085
7.8
4.36%
6/16
7/4
Ventas Inc.
Q
0.73
66.9
4.36%
6/2
6/30
Natures Sunshine Products
Q
0.1
9.22
4.34%
5/23
6/6
Baldwin & Lyons Class A
Q
0.26
24.2
4.30%
5/20
6/7
Ares Management LP
Q
0.15
14.14
4.24%
5/20
6/7
Pason Systems Inc.
Q
0.17
16.07
4.23%
6/13
6/29
Baldwin & Lyons Class B
Q
0.26
24.89
4.18%
5/20
6/7
First Capital Realty
Q
0.215
20.92
4.11%
6/28
7/12
International Paper Co.
Q
0.44
43.09
4.08%
5/25
6/15
Gannett Co. Inc.
Q
0.16
15.76
4.06%
6/2
6/20
Akita Drilling Ltd Class B
Q
0.085
8.45
4.02%
6/16
7/4
Keyera CORP.
M
0.125
37.52
4.00%
5/19
6/15
Wsp Global Inc.
Q
0.375
41.13
3.65%
6/28
7/15
Prudential Financial Inc.
Q
0.7
77.16
3.63%
5/20
6/16
Allbanc Split Corp. Class A
Q
0.46
51.71
3.56%
5/20
6/10
Black Box Corp.
Q
0.12
14.11
3.40%
6/29
7/16
Ceco Environmental Corp.
Q
0.066
7.82
3.38%
6/15
6/30
Auburn National Bancorp Inc.
Q
0.225
28.12
3.20%
6/8
6/27
The Timken Co.
Q
0.26
33.71
3.09%
5/18
6/2
Chicago Rivet & Machines Co.
Q
0.18
24.88
2.89%
6/1
6/20
Wyndham Worldwide Corp.
Q
0.5
71.72
2.79%
5/25
6/10
First American Financial
Q
0.26
37.25
2.79%
6/6
6/15
Sleep Country Canada Holdings
Q
0.13
18.75
2.77%
5/18
5/30
Libbey Inc. SC
Q
0.115
17.58
2.62%
5/20
6/7
3M Co.
Q
1.11
170.26
2.61%
5/18
6/12
Tribune Media Co. Class A
Q
0.25
39.2
2.55%
5/18
6/6
Hni Corp.
Q
0.275
44.04
2.50%
5/18
6/1
Conocophillips
Q
0.25
42.87
2.33%
5/18
6/1
Algoma Central Corp.
Q
0.07
12.1
2.31%
5/16
6/1
Equity Lifestyle Properties
Q
0.425
74.53
2.28%
6/22
7/8
Lrad Corp.
Q
0.01
1.76
2.27%
6/13
6/30
Pentair Plc
Q
0.33
58.31
2.26%
7/20
8/5
Energizer Holdings Inc.
Q
0.25
44.71
2.24%
5/26
6/20
Haverty Furniture Companies
Q
0.1
18.19
2.20%
5/23
6/9
Columbia Pipeline Group Inc.
Q
0.13875
25.53
2.17%
7/27
8/19
Tiptree Financial Class A
Q
0.025
4.94
2.02%
5/19
5/30
Inter Parfums Inc.
Q
0.15
30.99
1.94%
6/28
7/15
Nacco Industries Inc.
Q
0.2675
55.68
1.92%
5/27
6/15
Vecima Networks Inc.
Q
0.055
11.8
1.86%
5/24
6/20
Albemarle Corp.
Q
0.305
67.86
1.80%
6/13
7/1
Amerisourcebergen Corp.
Q
0.34
76.68
1.77%
5/19
6/6
Hackett Group Inc.
Semi-annual
0.13
15.19
1.71%
6/28
7/11
Clifton Bancorp Inc.
Q
0.06
14.81
1.62%
5/25
6/10
Westlake Chemical Corp.
Q
0.1815
45.89
1.58%
5/19
6/7
Weston George
Q
0.44
112.19
1.57%
6/13
7/1
Magellan Aerospace Corp.
Q
0.0575
17.46
1.32%
6/8
6/30
Watts Water Tech Class A
Q
0.18
56.26
1.28%
5/31
6/16
Teradyne Inc.
Q
0.06
18.95
1.27%
5/27
6/24
Rci Hospitality Holdings Inc.
Q
0.03
10.15
1.18%
6/8
6/27
Dst Systems Inc. Del
Q
0.33
121.84
1.08%
5/25
6/15
Financial Engines Inc.
Q
0.07
31.17
0.90%
6/13
7/5
Intertape Polymer Group Inc.
N
0.13
18.64
0.70%
6/13
6/30
Rona Inc.
Q
0.04
23.82
0.67%
6/6
6/30
Baxalta
Q
0.07
42.93
0.65%
6/8
7/1
Danaher Corp. Del
Q
0.16
98.32
0.65%
6/1
7/29
Marten Transport Ltd
Q
0.025
18.67
0.54%
6/10
6/28
Xinyuan Real Estate Co. Ltd
A
0.025
5.09
0.49%
5/23
6/8
Anadarko Petroleum Corp.
Q
0.05
47.01
0.43%
6/6
6/22
Morguard Corp.
Q
0.15
152
0.39%
6/13
6/30
Core Mark Holding Co. Inc.
A
0.16
82.79
0.19%
5/23
6/15

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