Dividend Declarations As Of Monday, August 15, 2016

Dividend Declarations As Of






Monday, August 15, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Directcash Payments
M
0.12
13.4
10.75%
8/29
9/30
Northern Blizzard Resources
M
0.04
4.59
10.46%
8/29
9/15
Fifth Street Asset Management
Q
0.1
3.92
10.20%
9/28
10/14
True North Commercial Real
M
0.0495
6.4
9.28%
8/29
9/15
Highway Holdings Ltd
Q
0.1
4.51
8.87%
9/22
10/25
Eagle Energy Inc.
M
0.005
0.68
8.82%
8/29
9/23
Pacholder High Yield Fund
M
0.05
7.18
8.36%
8/25
8/31
Artis Reit UN
M
0.09
13
8.31%
8/15
9/15
American Hotel
M
0.054
8.1
8.00%
8/29
9/15
Northview Apartment Real
M
0.1358
20.51
7.95%
8/29
9/15
Summit Industrial Income Reit
M
0.042
6.4
7.88%
8/29
9/15
Automotive Properties Real
M
0.067
10.95
7.34%
8/29
9/15
Lazard World Divid & Income
M
0.05737
9.84
7.00%
9/8
9/23
Partners Reit UN
M
0.02083
3.65
6.85%
8/29
9/15
Lazard Global Total Return &
M
0.07948
13.93
6.85%
9/8
9/23
First National Mortgage
M
0.05
8.79
6.83%
8/29
9/15
American Hotel Income
M
0.054
10.77
6.02%
8/29
9/15
Morguard Reit Units
M
0.08
16.02
5.99%
8/29
9/15
First Natl Financial Corp.
M
0.141667
30.17
5.63%
8/29
9/15
Sienna Senior Living I
M
0.075
17.8
5.06%
8/29
9/15
Riocan Real Estate Investment
M
0.1175
28.28
4.99%
8/29
9/8
Morguard NA Reit UN
M
0.05
13.26
4.52%
8/29
9/15
Ridgewood Canadian Bond UN
M
0.053
14.75
4.31%
8/29
9/15
Canadian Apt Properties Reit
M
0.10417
30.79
4.06%
8/29
9/15
Allied Properties Reit Units
M
13%
07. Feb
3.91%
8/29
9/15
Liquor Stores NA Ltd
M
3%
09. Jan
3.76%
8/29
9/15
Myers Industries Inc.
Q
0.135
14.59
3.70%
8/31
10/3
Chartwell Retirement
M
0.046818
15.35
3.66%
8/29
9/15
Torc Oil & Gas Ltd
M
0.02
7.96
3.02%
8/29
9/15
Surge Energy INC. J
M
0.00625
2.5
3.00%
8/29
9/15
Whitecap Resources J
M
0.0233
10.48
2.67%
8/29
9/15
Milestone Apartments Real
M
0.04583
20.75
2.65%
8/29
9/15
Prairiesky Royalty Ltd
M
0.06
27.54
2.61%
8/29
9/15
Genuine Parts Co.
Q
0.6575
102.52
2.57%
9/7
10/3
Chicago Rivet & Machines Co.
Q
0.18
28.77
2.50%
8/31
9/20
Sylogist Ltd
Q
0.07
11.4
2.46%
8/29
9/15
Autoliv Inc.
Q
0.58
106.91
2.17%
11/14
12/1
Crescent Point Energy Corp.
M
0.03
16.7
2.16%
8/29
9/15
Ebix Inc.
Q
0.075
55.98
0.54%
8/30
9/15

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