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
Beijing Capital International Airport Co
$1.04
N/A
N/A
Gentex Cp
$15.54
2.19%
12
IBERDROLA SA
$6.48
N/A
3
Nine Dragons Paper Holdings Ltd
$0.72
N/A
N/A
Simpson Mfg Co
$39.04
1.64%
12
Tri-County Financial Corp
$23.51
1.70%
10
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
Brandywine Realty Trust
$16.29
3.68%
22
BANK OF NOVA SCOTIA
$48.94
4.54%
14
Mack Cali Realty
$26.05
2.30%
21
Comcast Corp Class A
$63.07
1.74%
9
Quest Diagnostics Inc
$78.24
2.04%
12
Datang Int'l Power Generation Co Ltd
$5.54
N/A
N/A
Erie Indemnity Co
$97.31
3.00%
20
Great Atlantic/Pacific Tea
N/A
N/A
N/A
Gap Inc
$20.74
4.44%
28
JP Morgan Chase & Co
$59.52
2.96%
32
Kimco Realty Corp
$30.57
3.34%
24
Red Electrica Corporacion SA
$80.65
N/A
2
Raytheon Co
$132.99
2.20%
34
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

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