Dividend Declarations As Of Wednesday, June 01, 2016

Dividend Declarations As Of
Wednesday, June 01, 2016
Name	Cycle	Dividend	Last	Yield	Ex	Pay
Nexpoint Credit Strategies	M	0.24	21.06	13.68%	6/21	6/30
Avenue Income Credit	M	0.12	11.93	12.07%	6/9	6/30
Zweig Total Return Fund New	M	0.11	11.82	11.17%	6/9	6/20
Ivy High Income Opportunities	M	0.125	13.52	11.09%	6/14	6/30
Blackrock International Real	M	0.049	5.89	9.98%	6/13	7/1
Doubleline Income Solutions	M	0.15	18.17	9.91%	6/15	6/30
Blackrock Global Opportunity	M	0.097	12	9.70%	6/13	7/1
Monroe Capital Corp.	Q	0.35	14.73	9.50%	6/13	6/30
Dividend and Income Fund	Q	0.25	11.22	8.91%	6/15	6/30
Ladder Capital Corp.	Q	0.275	12.43	8.85%	6/9	7/1
The Cushing Mlp Total Return	M	0.09	12.25	8.82%	6/14	6/30
Blackrock Enhanced Capital &	M	0.1	13.68	8.77%	6/13	7/1
Blackrock Multi Sector Income	M	0.1167	16.5	8.49%	6/13	7/1
Blackrock Corporate HI YD	M	0.07	10.22	8.22%	6/13	7/1
Doubleline Opportunistic	M	0.167	25.4	7.89%	6/15	6/30
Just Energy Group Inc.	Q	0.125	6.37	7.85%	6/13	6/30
Top 10 Canadian Financial	Q	0.17944	9.26	7.75%	6/13	6/30
Blackrock Utility and	M	0.121	19.23	7.55%	6/13	7/1
Vector Group Ltd	Q	0.4	21.59	7.41%	6/20	6/29
The Cushing Royalty & Income	M	0.057	9.48	7.22%	6/14	6/30
Blackrock Science and Tech	M	0.1	16.63	7.22%	6/13	7/1
Atrium Mortgage Investment	M	0.071667	11.92	7.21%	6/28	7/12
Blackrock Enhanced Equity	M	0.0467	7.78	7.20%	6/13	7/1
Canadian Utility & Telephone	M	0.06201	10.37	7.18%	6/13	6/30
Blackrock Resources &	M	0.0446	7.47	7.16%	6/13	7/1
Blackrock Credit Allocation	M	0.076	12.76	7.15%	6/13	7/1
Blackrock Ltd Duration Inc. T	M	0.087	15.2	6.87%	6/13	7/1
Blackrock Taxable Municipal	M	0.1318	23.24	6.81%	6/13	7/1
Blackrock Debt Strategic Fund	M	0.02	3.54	6.78%	6/13	7/1
Blackrock Energy and	M	0.0776	14.01	6.65%	6/13	7/1
Blackrock Health Sciences	M	0.2	36.9	6.50%	6/13	7/1
Blackrock Core Bond Trust	M	0.071	13.6	6.26%	6/13	7/1
Just Energy Group	Q	0.125	8.31	6.02%	6/13	6/30
Blackrock Municipal Yield	M	0.078	16	5.85%	6/13	7/1
Blackrock Municipal Income	M	0.072375	14.94	5.81%	6/13	7/1
Mfs High Yield Municipal	M	0.0225	4.8	5.63%	6/14	6/30
Blackrock Muniyield	M	0.071	15.18	5.61%	6/13	7/1
Diamondrock Hospitality Co.	Q	0.125	8.98	5.57%	6/28	7/12
Blackrock Muniholdings	M	0.0675	14.53	5.57%	6/13	7/1
Munivest Fund Inc.	M	0.0495	10.76	5.52%	6/13	7/1
Blackrock Muniholdings	M	0.0715	15.58	5.51%	6/13	7/1
Blackrock Munivest Fund II	M	0.079	17.19	5.51%	6/13	7/1
Blackrock Muniyield Fund INC.	M	0.072	15.69	5.51%	6/13	7/1
Blackrock Float Rate Ome Str	M	0.061	13.38	5.47%	6/13	7/1
Blackrock Municipal Income	M	0.0735	16.26	5.42%	6/13	7/1
Blackrock Municipal Income	M	0.0711	15.76	5.41%	6/13	7/1
Blackrock Municipal Yield New	M	8%	16. Jan	5.41%	6/13	7/1
Mfs High Income Municipal	M	0.0245	5.45	5.39%	6/14	6/30
Blackrock Municipal Enhanced	M	0.0565	12.6	5.38%	6/13	7/1
Blackrock Munihldgs Fund II	M	0.0745	16.64	5.37%	6/13	7/1
Blackrock Muniyield Quality	M	0.0725	16.39	5.31%	6/13	7/1
Blackrock Muniyield Quality	M	0.068	15.38	5.31%	6/13	7/1
Blackrock Muniholdings	M	0.064	14.52	5.29%	6/13	7/1
Blackrock Floating Rate	M	0.0583	13.22	5.29%	6/13	7/1
Blackrock Municipal Income	M	0.0685	15.61	5.27%	6/13	7/1
Blackrock New Jersey	M	0.0696	15.86	5.27%	6/13	7/1
Blackrock Long Term Municipal	M	0.0545	12.45	5.25%	6/13	7/1
Blackrock Muniholdings Fund	M	0.081	18.51	5.25%	6/13	7/1
Blackrock Muniyield Quality	M	0.062	14.31	5.20%	6/13	7/1
Global Self Storage Inc.	Q	0.065	5.02	5.18%	6/15	6/30
Blackrock Municipal Bond	M	0.075	17.49	5.15%	6/13	7/1
Blackrock Muniholdings New	M	0.0675	15.72	5.15%	6/13	7/1
Blackrock Municipal Income	M	0.066	15.54	5.10%	6/13	7/1
Blackrock New Jersey	M	0.0695	16.38	5.09%	6/13	7/1
Mfs Municipal Trust	M	0.0315	7.45	5.07%	6/14	6/30
The Blackrock Strategic	M	0.065	15.52	5.03%	6/13	7/1
Blackrock Muniyield Michigan	M	0.064	15.39	4.99%	6/13	7/1
The Blackrock Investment	M	0.072	17.35	4.98%	6/13	7/1
Blackrock Municipal Yield	M	0.07	16.86	4.98%	6/13	7/1
Blackrock California	M	0.0672	16.53	4.88%	6/13	7/1
Blackrock Muniyield	M	0.0623	15.33	4.88%	6/13	7/1
Blackrock Income Trust Inc.	M	0.0265	6.53	4.87%	6/13	7/1
Blackrock Muniyield	M	0.065	16.21	4.81%	6/13	7/1
Blackrock New York Municipal	M	0.066	16.65	4.76%	6/13	7/1
Bonterra Energy Corp.	M	0.1	25.55	4.70%	6/13	6/30
Mfs Investment Grade	M	0.0405	10.36	4.69%	6/14	6/30
Templeton Global Income Fund	M	0.025	6.43	4.67%	6/14	6/30
Laurentian Bank	Q	0.6	51.89	4.63%	6/29	8/1
Blackrock Muniholdings	M	0.0615	15.96	4.62%	6/13	7/1
Blackrock Muniholdings New	M	0.058	15.09	4.61%	6/13	7/1
Blackrock Defined Opporunity	M	0.051	13.27	4.61%	6/13	7/1
Blackrock New York Municipal	M	0.059	15.44	4.59%	6/13	7/1
Blackrock Municipal Assets	M	0.0575	15.09	4.57%	6/13	7/1
Blackrock Muniyield New York	M	0.054	14.23	4.55%	6/13	7/1
Mfs California Municipal Fund	M	0.0495	13.12	4.53%	6/14	6/30
Blackrock New York Municipal	M	0.06	16.06	4.48%	6/13	7/1
Blackrock Massachusetts Tax	M	0.053	14.33	4.44%	6/13	7/1
Blackrock Municipal	M	0.0555	15.1	4.41%	6/13	7/1
Citizens Holding Co.	Q	0.24	21.75	4.41%	6/13	6/30
Blackrock Enhanced Government	M	0.049	13.6	4.32%	6/13	7/1
Blackrock New York Municipal	M	0.052	14.63	4.27%	6/13	7/1
Muniyield AZ Fund Inc.	M	0.062	17.56	4.24%	6/13	7/1
Blackrock Municipal 2030	M	0.08	23.44	4.10%	6/13	7/1
Blackrock VA Municipal Bond	M	0.063	18.9	4.00%	6/13	7/1
Blackrock Municipal New York	M	0.0498	15.39	3.88%	6/13	7/1
Blackrock MD Municipal Bond	M	0.0474	15.87	3.58%	6/13	7/1
Isabella Bank Corp.	Q	0.24	27.99	3.43%	6/23	6/30
Taubman Centers Inc.	Q	0.595	69.32	3.43%	6/13	6/30
Blackrock Municipal 2020 Term	M	0.0448	16.15	3.33%	6/13	7/1
Stewart Information Services	Q	0.3	37.87	3.17%	6/9	6/30
Kewaunee Scientific Corp.	Q	0.13	16.5	3.15%	6/9	6/27
Cracker Barrel Old Country	Q	1.15	164.22	2.80%	7/13	8/5
Cubesmart	Q	0.21	31.59	2.66%	6/29	7/15
Saga Communications Inc.	Q	0.25	41.65	2.40%	6/13	7/8
Mack Cali Realty Corp.	Q	0.15	26.5	2.26%	7/1	7/15
Blackrock California	M	0.0277	15.08	2.20%	6/13	7/1
Blackrock Municipal 2018 Term	M	0.0278	15.27	2.18%	6/13	7/1
General Dynamics Corp.	Q	0.76	141.47	2.15%	6/29	8/5
Pure Tech LTD. J	Q	0.03	6.09	1.97%	6/13	6/30
Hess Corp.	Q	0.25	58.92	1.70%	6/14	6/30
Blackrock New York Municipal	M	0.0177	14.98	1.42%	6/13	7/1
Meridian Bancorp Inc.	Q	0.03	15.19	0.79%	6/15	7/1
Range Resources Corp.	Q	0.02	43.1	0.19%	6/13	6/30