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