Dividend Declarations As Of Monday, June 06, 2016

Dividend Declarations As Of






Monday, June 06, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Virtus Total Return Fund
Q
0.1
4.44
9.01%
7/7
7/18
Concurrent Computer Corp.
Q
0.12
6.19
7.75%
6/10
6/28
Mexico Fund Inc.
Q
0.2831
16.5
6.86%
7/12
7/26
Bab Inc.
Q
0.01
0.6
6.67%
6/22
7/11
Sprott Focus Trust Inc.
Q
0.09
6.39
5.63%
6/10
6/28
Excel India Growth & Income
M
0.04
10.3
4.66%
6/28
7/15
Cisco Systems Inc.
Q
0.26
29.1
3.57%
7/5
7/27
Myers Industries Inc.
Q
0.135
15.25
3.54%
6/15
7/5
Alexandria Real Estate Equity
Q
0.8
96.51
3.32%
6/28
7/15
Nucor Corp.
Q
0.375
50.42
2.98%
6/28
8/11
Hanmi Financial Corp.
Q
0.14
23.9
2.34%
6/14
6/30
Spartannash Co.
Q
0.15
29.64
2.02%
6/14
6/30
Cabot Microelectronics Corp.
Q
0.18
43.15
1.67%
6/21
7/29
Valmont Industries Inc.
Q
0.375
135.06
1.11%
6/22
7/15
Fedex Corp.
Q
0.4
163.27
0.98%
6/14
7/1
Heico Corp.
Semi-annual
0.08
67.63
0.24%
6/30
7/19

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