Dividend Declarations As Of Thursday, July 14, 2016

Dividend Declarations As Of






Thursday, July 14, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
American Capital Agency Corp.
M
0.2
19.2
12.50%
7/27
8/8
Cominar Reit Units
M
0.1225
17.44
8.43%
7/27
8/15
Crius Energy
M
0.0619
8.87
8.37%
7/25
8/15
Mesabi Trust
Q
0.2
10.22
7.83%
7/27
8/20
Master Income Etf
M
0.1075
17.52
7.36%
7/19
7/22
Omega Healthcare Investors
Q
0.6
32.88
7.30%
7/28
8/15
Canadian Resources Income
M
0.059
9.98
7.09%
7/27
8/15
Ciner Resources LP
Q
0.567
32.13
7.06%
7/27
8/12
Fbr & Co.
Q
0.2
16.43
4.87%
7/27
8/26
Ford Motor Co.
Q
0.15
13.59
4.42%
7/26
9/1
Utility Corp. Class C
M
0.092
25.27
4.37%
7/22
7/29
Occidental Petroleum Corp.
Q
0.76
77.21
3.94%
9/7
10/14
Avangrid Inc.
Q
0.432
45.95
3.76%
9/7
10/3
Methanex Corp.
Q
0.275
29.3
3.75%
9/14
9/30
Antero Midstream Partners LP
Q
0.25
26.93
3.71%
8/8
8/24
Canadian Real Estate
M
0.1525
50.04
3.66%
7/27
8/15
Glenburnie Bancorp
Q
0.1
11
3.64%
7/21
8/5
The Western Union Co.
Q
0.16
20.04
3.19%
9/14
9/30
Carnival Corp.
Q
0.35
46.32
3.02%
8/24
9/16
Regions Financial Corp.
Q
0.065
9.08
2.86%
9/7
10/3
Whitecap Resources J
M
0.0233
10
2.80%
7/27
8/15
Pepsico Inc.
Q
0.7525
109.96
2.74%
8/31
9/30
Omnicom Group Inc.
Q
0.55
83.12
2.65%
9/20
10/10
Discover Financial Services
Q
0.3
57.44
2.09%
8/2
8/18
Allstate Corp.
Q
33%
09. Mrz
1.90%
8/29
10/3
Finish Line Inc. Class A
Q
10%
22. Jan
1.81%
8/24
9/12
Halliburton Co.
Q
0.18
45.81
1.57%
9/2
9/28
Bassett Furniture Industries
Q
0.1
25.93
1.54%
8/10
8/26
Barnes Group Inc.
Q
0.13
36.3
1.43%
8/23
9/9
Brown & Brown Inc.
Q
0.1225
36.1
1.36%
8/5
8/17
Quaint Oak Bancorp Inc.
Q
0.04
12
1.33%
7/21
8/8
Polyone Corp.
Q
0.12
37.94
1.27%
9/14
10/6
Wolverine World Wide Inc.
Q
0.06
22.81
1.05%
9/29
11/1
First Republic Bank
Q
0.16
71.28
0.90%
7/26
8/11
Potomac Bancshares Inc.
A
0.065
8.55
0.76%
7/21
8/1
KB Home
Q
0.025
16.33
0.61%
8/2
8/18

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