Dividend Declarations As Of Thursday, June 30, 2016

Dividend Declarations As Of
Thursday, June 30, 2016
Name	Cycle	Dividend	Last	Yield	Ex	Pay
Neuberger Berman High Yield	M	0.08	10.95	8.77%	7/13	7/29
Neuberger Berman Real Estate	M	0.03	5.68	6.34%	7/13	7/29
Voya Prime Rate Trust	M	0.0265	5.12	6.21%	7/7	7/22
Gas Natural Inc.	Q	0.075	6.99	4.29%	7/12	7/29
Luxfer Holdings Plc	Q	0.125	12.03	4.16%	7/13	8/3
Darden Restaurants Inc.	Q	0.56	63.34	3.54%	7/7	8/1
H B Fuller Co.	Q	0.14	43.99	1.27%	7/12	7/28
Santa Cruz Cty Bank CA	NA	0.05	31	0.16%	6/29	7/11

High-Quality Ex-Dividend Stocks For Tuesday, July 5, 2016

High-Quality Ex-Dividend Stocks For
Tuesday, July 5, 2016
Ticker	Company	Last Price	Dividend Yield	Paying Years
BJCHF	Beijing Capital International Airport Co	$1.04	N/A	N/A
GNTX	Gentex Cp	$15.54	2.19%	12
IBDSF	IBERDROLA SA	$6.48	N/A	3
NDGPF	Nine Dragons Paper Holdings Ltd	$0.72	N/A	N/A
SSD	Simpson Mfg Co	$39.04	1.64%	12
TCFC	Tri-County Financial Corp	$23.51	1.70%	10
TRNO	Terreno Realty Corp	$25.59	2.81%	5

High-Quality Ex-Dividend Stocks For Friday, July 1, 2016

High-Quality Ex-Dividend Stocks For
Friday, July 1, 2016
Ticker	Company	Last Price	Dividend Yield	Paying Years
BDN	Brandywine Realty Trust	$16.29	3.68%	22
BNS	BANK OF NOVA SCOTIA	$48.94	4.54%	14
CLI	Mack Cali Realty	$26.05	2.30%	21
CMCSA	Comcast Corp Class A	$63.07	1.74%	9
DGX	Quest Diagnostics Inc	$78.24	2.04%	12
DIPGY	Datang Int'l Power Generation Co Ltd	$5.54	N/A	N/A
ERIE	Erie Indemnity Co	$97.31	3.00%	20
GAP	Great Atlantic/Pacific Tea	N/A	N/A	N/A
GPS	Gap Inc	$20.74	4.44%	28
JPM	JP Morgan Chase & Co	$59.52	2.96%	32
KIM	Kimco Realty Corp	$30.57	3.34%	24
RDEIF	Red Electrica Corporacion SA	$80.65	N/A	2
RTN	Raytheon Co	$132.99	2.20%	34
UFS	Domtar Corp	$33.70	4.75%	6

Dividend Declarations As Of Wednesday, June 29, 2016

Dividend Declarations As Of
Wednesday, June 29, 2016
Name	Cycle	Dividend	Last	Yield	Ex	Pay
Armour Residential Reit Inc.	M	0.22	19.62	13.46%	7/13	7/27
Agf Management B NV	Q	0.08	5	6.40%	7/6	7/18
Pier 1 Imports Inc.	Q	0.07	5.44	5.15%	7/18	8/3
Empire Resources Inc.	Q	0.04	3.57	4.48%	7/12	7/22
Glacier Bancorp Inc.	Q	0.2	25.78	3.10%	7/8	7/21
General Mills Inc.	Q	0.48	67.86	2.83%	7/7	8/1
Worthington Industries Inc.	Q	0.2	37.97	2.11%	9/13	9/29
Banner Corp.	Q	0.21	41.71	2.01%	7/7	7/20
The Walt Disney Co.	Semi-annual	0.71	96.98	1.46%	7/7	7/28