Dividend Declarations As Of Wednesday, June 15, 2016

Dividend Declarations As Of






Wednesday, June 15, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Five Oaks Investment Corp.
M
0.06
5.33
13.51%
7/13
7/28
Dynex Capital Inc.
Q
0.21
6.81
12.33%
7/1
7/29
Rait Financial Trust New
Q
0.09
3.09
11.65%
7/6
7/29
Invesco Mortgage Capital Inc.
Q
0.4
14.33
11.17%
6/22
7/26
Directcash Payments
M
0.12
13.08
11.01%
6/28
7/29
True North Commercial Real
M
0.0495
5.7
10.42%
6/28
7/15
Northern Blizzard Resources
M
0.04
4.67
10.28%
6/28
7/15
Slate Office Reit Trust Units
M
0.0625
7.74
9.69%
6/28
7/15
Btb Reit UN
M
0.035
4.54
9.25%
6/28
7/15
Cominar Reit Units
M
0.1225
16.98
8.66%
6/28
7/15
Summit Industrial Income Reit
M
0.042
6.02
8.37%
6/28
7/15
NW Healthcare UN
M
0.06667
9.66
8.28%
6/28
7/15
Artis Reit UN
M
0.09
13.11
8.24%
6/15
7/15
Automotive Properties Real
M
0.067
10
8.04%
6/28
7/15
Lasalle Hotel Properties
Q
0.45
23.2
7.76%
6/28
7/15
Lazard World Divid & Income
M
0.05737
8.89
7.74%
7/8
7/22
Templeton Emerging Markets
Q
0.2
10.58
7.56%
6/27
7/14
Granite Oil Corp.
M
0.035
5.57
7.53%
6/28
7/15
Lazard Global Total Return &
M
0.07948
12.67
7.53%
7/8
7/22
First National Mortgage
M
0.05
8.55
7.02%
6/28
7/15
Lexington Realty Trust
Q
0.17
9.74
6.98%
6/28
7/15
Blue Capital Reinsurance
Q
0.3
17.41
6.89%
6/28
7/15
Partners Reit UN
M
0.02083
3.68
6.79%
6/28
7/15
Morguard Reit Units
M
0.08
15.24
6.30%
6/28
7/15
Rlj Lodging Trust
Q
0.33
21.07
6.26%
6/28
7/15
Extendicare Inc.
M
0.04
7.77
6.18%
6/28
7/15
Enbridge Income Holdings
M
0.1555
31.61
5.90%
6/28
7/15
Pebblebrook Hotel Trust
Q
0.38
25.92
5.86%
6/28
7/15
First Natl Financial Corp.
M
0.141667
30.75
5.53%
6/28
7/15
Sienna Senior Living I
M
0.075
17.18
5.24%
6/28
7/15
Host Hotels & Resorts Inc.
Q
0.2
15.98
5.01%
6/28
7/15
Riocan Real Estate Investment
M
0.1175
28.22
5.00%
6/28
7/8
Liberty Property Trust
Q
0.475
38.52
4.93%
6/29
7/15
Morguard NA Reit UN
M
0.05
12.49
4.80%
6/28
7/15
CT Real Estate Investment
M
0.05667
14.7
4.63%
6/28
7/15
Utility Corp. Class C
M
0.092
24.06
4.59%
6/23
6/30
Ridgewood Canadian Bond UN
M
0.053
14.5
4.39%
6/28
7/15
Umpqua Holdings Corp.
Q
0.16
15.2
4.21%
6/28
7/15
Store Capital Corp.
Q
0.27
26.86
4.02%
6/28
7/15
Allied Properties Reit Units
M
0.125
37.3
4.02%
6/28
7/15
Liquor Stores NA Ltd
M
0.03
8.95
4.02%
6/28
7/15
Canadian Apt Properties Reit
M
0.10417
31.56
3.96%
6/28
7/15
Canadian Real Estate
M
0.1525
46.71
3.92%
6/28
7/15
Peyto Exploration &
M
0.11
34.28
3.85%
6/28
7/15
Bonavista Energy
M
0.01
3.22
3.73%
6/28
7/15
Realty Income Corp.
M
0.1995
64.4
3.72%
6/29
7/15
Chartwell Retirement
M
5%
15. Jan
3.68%
6/28
7/15
Camden Property Trust
Q
0.75
83.2
3.61%
6/28
7/18
Ten Peaks Coffee
Q
0.0625
7.99
3.13%
6/28
7/15
Medifast Inc.
Q
0.25
32.58
3.07%
6/23
8/10
Prairiesky Royalty Ltd
M
0.06
23.52
3.06%
6/28
7/15
Milestone Apartments Real
M
0.04583
18.05
3.05%
6/28
7/15
Surge Energy INC. J
M
0.00625
2.52
2.98%
6/28
7/15
Torc Oil & Gas Ltd
M
0.02
8.42
2.85%
6/28
7/15
Whitecap Resources J
M
0.0233
9.88
2.83%
6/28
7/15
US Bancorp
Q
0.255
41.02
2.49%
6/28
7/15
Cervus Equipment
Q
0.07
11.75
2.38%
6/28
7/15
Paramount Group Inc.
Q
0.095
16
2.38%
6/28
7/15
New Flyer Industries
Q
0.2375
41.27
2.30%
6/28
7/15
Great Southern Bancorp
Q
0.22
38.55
2.28%
6/27
7/11
Ravensource Fund Trust Units
Semi-annual
0.15
13.36
2.25%
6/21
6/30
Crescent Point Energy Corp.
M
0.03
16.07
2.24%
6/28
7/15
Fnb Bancorp CA
Q
0.15
28.75
2.09%
7/27
8/15
Agt Food and Ingredients Inc.
Q
0.15
34.99
1.71%
6/28
7/7
First Bancorp N Carolina
Q
0.08
19.02
1.68%
6/28
7/25
Qad Class A
Q
0.072
18.81
1.53%
6/24
7/7
Qad Class B
Q
0.06
16.25
1.48%
6/24
7/7
Korn Ferry International
Q
0.1
27.62
1.45%
6/23
7/15
The Ensign Group Inc.
Q
0.04
20.35
0.79%
6/28
7/31
Slate Retail Reit
NA
0.06489
10.59
0.61%
6/28
7/15
Pegasystems Inc.
Q
0.03
28
0.43%
6/29
7/15
Investar Holding Corp.
Q
0.01
15.31
0.26%
6/29
7/29

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