Dividend Declarations As Of Tuesday, July 05, 2016

Dividend Declarations As Of
Tuesday, July 05, 2016
Name	Cycle	Dividend	Last	Yield	Ex	Pay
Pioneer High Income Trust	M	0.085	10.11	10.09%	7/14	7/29
Pennantpark Floating Rate	M	0.095	12.59	9.05%	7/18	8/1
MV Oil Trust	Q	0.11	6.05	7.27%	7/13	7/25
Core Canadian Dividend UN	M	0.03402	5.87	6.95%	7/13	7/29
Pioneer Floating Rate Trust	M	0.06	11.32	6.36%	7/14	7/29
Pioneer Municipal High Income	M	0.07	14.09	5.96%	7/14	7/29
Pioneer Municipal High Income	M	0.07	14.56	5.77%	7/14	7/29
Reaves Utility Income Fund	M	0.15125	32.51	5.58%	7/13	7/29
Dreyfus Municipal Bond	M	0.0625	14.48	5.18%	7/18	8/1
Caledonia Mng Corp. Plc Ord	Q	0.01375	1.09	5.05%	7/13	7/29
A&W Revenue Royal Income Fund	M	0.13	32.97	4.73%	7/13	7/29
Spectra Energy Corp.	Q	0.405	36.4	4.45%	8/10	9/7
Caledonia Mining Corp. Plc	Q	0.01375	1.42	3.87%	7/13	7/29
Sovran Self Storage Inc.	Q	0.95	106.24	3.58%	7/13	7/26
Tix Corp.	NA	0.055	2.26	2.43%	7/13	7/29
Azz Inc.	Q	0.15	58.21	1.03%	7/14	8/1
West Pharmaceutical Services	Q	0.12	75.89	0.63%	7/18	8/3