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Dividend Declarations As Of
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Friday, June 03, 2016
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Name
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Cycle
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Dividend
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Last
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Yield
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Ex
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Pay
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Brookfield Global Listed
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M
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0.1167
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12.74
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10.99%
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6/14
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6/23
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Royce Micro-cap Trust
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Q
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0.16
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7.53
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8.50%
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6/9
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6/27
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Royce Value Trust Inc.
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Q
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0.25
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12.13
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8.24%
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6/9
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6/27
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New American HI
Income Fund
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M
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0.06
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8.75
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8.23%
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6/14
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6/30
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Macquarie Global
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Q
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0.37
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21.59
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6.86%
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6/15
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6/30
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Infrareit Inc.
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Q
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0.25
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17.2
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5.81%
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6/28
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7/21
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Nevsun Resources Ltd
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Q
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0.04
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3.43
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4.66%
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6/16
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7/8
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Gendis Inc.
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Q
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0.025
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2.53
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3.95%
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6/22
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7/8
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Hammond Power A SV
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Q
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0.06
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6.45
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3.72%
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6/15
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6/24
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Sabine Royalty Trust
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M
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0.10262
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33.59
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3.67%
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6/13
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6/29
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Superior Industries
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Q
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0.18
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27
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2.67%
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6/30
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7/19
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State National Companies Inc.
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Q
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0.06
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10.7
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2.24%
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6/30
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7/20
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First Colebrook Banc
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S
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0.125
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19.5
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1.28%
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6/13
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6/30
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Johnson Outdoors Inc.
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Q
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0.08
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25.71
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1.24%
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7/12
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7/28
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Federated National Holding
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Q
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0.06
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22.43
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1.07%
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7/28
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9/1
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Stonegate Bank
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Q
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0.08
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32
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1.00%
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6/15
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6/30
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