Dividend Declarations As Of Monday, August 22, 2016

Dividend Declarations As Of






Monday, August 22, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
US Equity HV PW Index Fund
M
0.301292
19.8
18.26%
8/22
8/29
First Trust New Opportunities
M
0.105
13.55
9.30%
9/1
9/15
First Trust Dynamic Europe
M
0.121
16.31
8.90%
9/1
9/15
Pivot Technology Solutions
Q
0.01
0.45
8.89%
8/29
9/15
Alpine Total Dynamic Dividend
M
0.0575
7.77
8.88%
9/21
9/30
First Trust Strategic High
M
0.09
12.16
8.88%
9/1
9/15
First Trust Mlp and Energy
M
0.1183
16.3
8.71%
9/1
9/15
First Trust Inter Duration
M
0.1625
23.5
8.30%
9/1
9/15
Chorus Aviation Inc.
M
0.04
6.05
7.93%
8/29
9/19
Veresen INC.
M
0.0833
12.97
7.71%
8/29
9/23
First Trust Aberdeen Global
M
0.075
11.85
7.59%
9/1
9/15
Chesswood Group LTD.
M
0.065
10.5
7.43%
8/29
9/15
First Trust Energy
M
0.11
18.01
7.33%
9/1
9/15
First Trust Exchange Traded
M
0.113
19.62
6.91%
8/23
8/31
Chemtrade Logistics Income
M
0.1
17.96
6.68%
8/29
9/30
First Trust Senior Floating
M
0.07
13.51
6.22%
9/1
9/15
First Trust High Income
M
0.08
15.72
6.11%
9/1
9/15
First Trust Emerging Markets
M
0.22
43.91
6.01%
8/23
8/31
Medical Facilities
M
0.09375
20.85
5.40%
8/29
9/15
First Trust Mortgage Income
M
0.065
14.57
5.35%
9/1
9/15
First Trust Tactical HY Etf
M
0.205
48.77
5.04%
8/23
8/31
Enercare INC.
M
0.077
18.96
4.87%
8/29
9/30
First Trust High Income Etf
M
0.0775
20.42
4.55%
8/23
8/31
First Trust Strategic Income
M
0.16
51.01
3.76%
8/23
8/31
First Trust Senior Loan Fund
M
15%
17. Feb
3.72%
8/23
8/31
Lcnb Corp.
Q
16%
17. Jan
3.68%
8/30
9/15
First Trust Low Beta Income
M
0.0525
20.11
3.13%
8/23
8/31
Cargojet Inc.
Q
0.175
25.93
2.70%
9/16
10/5
First Trust Exchange Traded
M
0.1175
52.27
2.70%
8/23
8/31
First Trust Managed Municipal
M
0.11
54.3
2.43%
8/23
8/31
Mullen Group Ltd
M
0.03
16.15
2.23%
8/29
9/15
Freds Inc.
Q
0.06
13.26
1.81%
8/31
9/15
Vishay Intertechnology Inc.
Q
0.0625
13.81
1.81%
9/13
9/29
First Trust Ssi Strategic
M
0.03
26.14
1.38%
8/23
8/31
International Multi Asset
M
0.0198
17.52
1.36%
8/23
8/31
Jack Henry & Associates Inc.
Q
0.28
88.33
1.27%
9/2
9/27
First Trust Exchange Traded
M
0.055
59.96
1.10%
8/23
8/31
Martin Marietta Materials
Q
0.42
195.08
0.86%
8/30
9/30
Belden Inc.
Q
0.05
73.08
0.27%
9/13
10/5
Private Bancorp Inc.
Q
0.01
45.18
0.09%
9/14
9/30

Blog-Archiv