Dividend Declarations As Of
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Thursday, June 16, 2016
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Name
|
Cycle
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Dividend
|
Last
|
Yield
|
Ex
|
Pay
|
New York
Mortgage Trust New
|
Q
|
0.24
|
6.39
|
15.02%
|
6/23
|
7/25
|
Resource Capital Corp.
|
Q
|
0.42
|
12.72
|
13.21%
|
6/28
|
7/28
|
Anworth Mortgage Asset Corp.
|
Q
|
0.15
|
4.67
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12.85%
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6/28
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7/29
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Cherry Hill Mortgage
|
Q
|
0.49
|
15.84
|
12.37%
|
6/28
|
7/26
|
Annaly Capital Management
|
Q
|
0.3
|
10.65
|
11.27%
|
6/28
|
7/29
|
Zais Financial Corp.
|
Q
|
0.4
|
14.21
|
11.26%
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6/28
|
7/15
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Brookfield Select
|
Q
|
0.15
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5.4
|
11.11%
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6/28
|
7/15
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Two Harbors Investment Corp.
|
Q
|
0.23
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8.64
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10.65%
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6/28
|
7/20
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Brookfield Global
|
Q
|
0.15
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6.75
|
8.89%
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6/28
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7/15
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Brookfield High Yield
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Q
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0.1625
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7.34
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8.86%
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6/28
|
7/15
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Moneda Latam
Corp. Bond Fund
|
Q
|
0.1875
|
8.65
|
8.67%
|
6/28
|
7/15
|
Inovalis Real Estate
|
M
|
0.06875
|
9.83
|
8.39%
|
6/28
|
7/15
|
Trez Capital
Mortgage Invst A
|
M
|
0.0583
|
8.41
|
8.32%
|
6/28
|
7/15
|
Northview Apartment Real
|
M
|
0.1358
|
21.39
|
7.62%
|
6/28
|
7/15
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Moneda Latam Fixed Income
|
Q
|
0.1375
|
7.57
|
7.27%
|
6/28
|
7/15
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Callidus Capital Corp.
|
M
|
0.0833
|
14.76
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6.77%
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6/28
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7/20
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Trez Capital Senior Mortgage
|
M
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0.0485
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8.65
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6.73%
|
6/28
|
7/15
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Advntg Canadian Hiyld Bond
|
Q
|
0.115
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6.91
|
6.66%
|
6/28
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7/15
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High Rock
Canadian High Yield
|
Q
|
0.1125
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7.36
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6.11%
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6/28
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7/15
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WP Carey Reit
|
Q
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0.98
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67.7
|
5.79%
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6/28
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7/15
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Blackhawk Resource Corp.
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Q
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0.00105
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0.08
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5.25%
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6/28
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7/15
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Epr Properties
|
M
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0.32
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74.87
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5.13%
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6/28
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7/15
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Mesa Royalty Trust
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M
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0.035843694
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8.42
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5.11%
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6/28
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7/29
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Gramercy Property Trust New
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Q
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0.11
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9.06
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4.86%
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6/28
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7/15
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Cutwater Select Income Fund
|
Q
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0.225
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19.68
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4.57%
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7/20
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8/23
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Kite Realty Group Trust
|
Q
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0.2875
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27.07
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4.25%
|
7/5
|
7/14
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Washington Trust Bancorp
|
Q
|
0.36
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38.37
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3.75%
|
6/29
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7/14
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Abbvie Inc.
|
Q
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0.57
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60.9
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3.74%
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7/13
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8/15
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Equity Residential
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Q
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0.50375
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66.25
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3.04%
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6/23
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7/8
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Arc Resources LTD.
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M
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0.05
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20.78
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2.89%
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6/28
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7/15
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SL Green Realty Corp.
|
Q
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0.72
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99.86
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2.88%
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6/28
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7/15
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Independent Bank Corp. Mass
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Q
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0.29
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45.41
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2.55%
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6/23
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7/8
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Vsb Bancorp Inc. NY
|
Q
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0.07
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12.38
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2.26%
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6/22
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7/1
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Boston Properties Inc.
|
Q
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0.65
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126.56
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2.05%
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6/28
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7/29
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Oxford Industries Inc.
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Q
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0.27
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58.28
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1.85%
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7/13
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7/29
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Oracle Corp.
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Q
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0.15
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38.64
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1.55%
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7/1
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7/27
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Owens Corning
|
Q
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0.18
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49.69
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1.45%
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7/14
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8/2
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Methode Electrs Inc.
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Q
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0.09
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28.64
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1.26%
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7/13
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7/29
|
Fidelity Nasdaq Composite
|
Q
|
0.54
|
190.81
|
1.13%
|
6/17
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6/23
|
Mgm Growth Properties Llc
|
A
|
0.2632
|
26
|
1.01%
|
6/28
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7/15
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Canadian Energy
|
M
|
0.0025
|
3.02
|
0.99%
|
6/28
|
7/15
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Dynamic Materials Corp.
|
Q
|
0.02
|
10.06
|
0.80%
|
6/28
|
7/15
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Deltic Timber Corp.
|
Q
|
0.1
|
65.8
|
0.61%
|
8/30
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9/15
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Storagevault Canada Inc.
|
NA
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0.0025
|
0.7
|
0.36%
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6/28
|
7/15
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Cantel Medical Corp.
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Semi-annual
|
0.06
|
72.29
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0.17%
|
7/13
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7/29
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Dividend Declarations As Of Thursday, June 16, 2016
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