Dividend Declarations As Of Friday, June 03, 2016

Dividend Declarations As Of






Friday, June 03, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Brookfield Global Listed
M
0.1167
12.74
10.99%
6/14
6/23
Royce Micro-cap Trust
Q
0.16
7.53
8.50%
6/9
6/27
Royce Value Trust Inc.
Q
0.25
12.13
8.24%
6/9
6/27
New American HI Income Fund
M
0.06
8.75
8.23%
6/14
6/30
Macquarie Global
Q
0.37
21.59
6.86%
6/15
6/30
Infrareit Inc.
Q
0.25
17.2
5.81%
6/28
7/21
Nevsun Resources Ltd
Q
0.04
3.43
4.66%
6/16
7/8
Gendis Inc.
Q
0.025
2.53
3.95%
6/22
7/8
Hammond Power A SV
Q
0.06
6.45
3.72%
6/15
6/24
Sabine Royalty Trust
M
0.10262
33.59
3.67%
6/13
6/29
Superior Industries
Q
0.18
27
2.67%
6/30
7/19
State National Companies Inc.
Q
0.06
10.7
2.24%
6/30
7/20
First Colebrook Banc
S
0.125
19.5
1.28%
6/13
6/30
Johnson Outdoors Inc.
Q
0.08
25.71
1.24%
7/12
7/28
Federated National Holding
Q
0.06
22.43
1.07%
7/28
9/1
Stonegate Bank
Q
0.08
32
1.00%
6/15
6/30

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