Dividend Declarations As Of Thursday, August 04, 2016

Dividend Declarations As Of






Thursday, August 04, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Ticc Capital Corp.
Q
0.29
5.7
20.35%
9/16
9/30
Thl Credit Inc.
Q
0.34
11.78
11.54%
9/13
9/30
Icahn Enterprises LP
Q
1.5
53.31
11.25%
8/11
9/19
Alcentra Capital Corp.
Q
0.34
12.24
11.11%
9/28
10/6
Fidus Investment Corp.
Q
0.39
15.76
9.90%
9/7
9/23
Hercules Capital Inc.
Q
0.31
13.4
9.25%
8/11
8/22
Enviva Partners LP
Q
0.525
23.42
8.97%
8/11
8/29
Goldman Sachs Bdc Inc.
Q
0.45
20.07
8.97%
9/28
10/17
New Senior Investment Group
Q
0.26
11.82
8.80%
9/6
9/22
Starwood Property Trust Inc.
Q
0.48
22.2
8.65%
9/28
10/17
Teekay Tankers Ltd
Q
0.06
2.91
8.25%
8/11
8/19
Ares Commercial Real Estate
Q
0.26
12.79
8.13%
9/28
10/17
Windstream Holdings Inc.
Q
0.15
8.98
6.68%
9/28
10/17
Superior Plus Corp.
M
0.06
11.47
6.28%
8/29
9/15
Igm Financial Inc.
Q
0.5625
37.03
6.08%
9/28
10/31
Semgroup Corp.
Q
0.45
30.53
5.90%
8/11
8/25
Bird Construction
M
0.0633
12.91
5.88%
8/29
9/20
Inter Pipeline Ltd
M
0.13
27.09
5.76%
8/18
9/15
Bce Inc.
Q
0.6825
47.94
5.69%
9/13
10/15
Manulife Financial Corp.
Q
0.185
13.01
5.69%
8/12
9/19
Preferred Apartment
Q
0.2025
14.31
5.66%
9/13
10/14
CI Financial Corp.
M
0.115
25.89
5.33%
8/29
9/15
Time Inc.
Q
0.19
14.33
5.30%
8/29
9/15
Armada Hoffler Properties
Q
0.18
14
5.14%
9/26
10/6
Calian Group Ltd
Q
28%
24. Jan
4.67%
8/16
9/1
Nordic American Offshore Ltd
Q
5%
04. Jan
4.65%
8/15
9/6
Easterly Government
Q
0.23
19.87
4.63%
8/24
9/13
Navient Corp.
Q
0.16
14.24
4.49%
8/31
9/16
Getty Realty Corp.
Q
0.25
22.33
4.48%
9/20
10/6
Aircastle Ltd
Q
0.24
21.63
4.44%
8/24
9/15
Sabine Royalty Trust
M
0.13527
36.8
4.41%
8/11
8/29
Bce Inc.
Q
0.6825
62.39
4.38%
9/13
10/15
Manulife Financial Corp.
Q
0.185
16.95
4.37%
8/12
9/19
Great-west Lifeco
Q
0.346
31.77
4.36%
8/31
9/30
Tier Reit Inc.
Q
0.18
16.56
4.35%
9/28
10/7
Freehold Royalties
M
0.04
11.08
4.33%
8/29
9/15
Kindred Healthcare Inc.
Q
0.12
11.17
4.30%
8/16
9/2
Gaslog Ltd
Q
0.14
13.44
4.17%
8/11
8/25
Cogent Communications
Q
0.38
37.3
4.08%
8/17
9/9
Escalade Inc.
Q
0.11
11.01
4.00%
9/8
9/19
Compass Minerals
Q
70%
Mrz 00
3.97%
8/30
9/15
Silvercrest Asset Management
Q
0.12
12.27
3.91%
9/7
9/16
Western Forest Products Inc.
Q
0.02
2.11
3.79%
8/30
9/16
Genie Energy Ltd
Q
0.06
6.41
3.74%
8/15
8/26
Murphy Oil Corp.
Q
0.25
27.05
3.70%
8/11
9/1
Universal Corp.
Q
0.53
57.83
3.67%
10/7
11/7
Zcl Composite Inc.
Q
8%
08. Jan
3.56%
9/28
10/17
Span America Medical Systems
Q
0.16
18.24
3.51%
8/12
9/7
Computer Programs & Systems
Q
0.34
39.1
3.48%
8/9
8/26
Otc Markets Group
Q
0.14
16.85
3.32%
9/6
9/22
Southside Bancshares
Q
0.24
30.66
3.13%
8/16
9/1
Canadian Natural Resources
Q
0.23
30.25
3.04%
9/14
10/1
Enerflex LTD.
Q
0.085
11.25
3.02%
8/15
10/6
Hsn Inc.
Q
0.35
47.1
2.97%
9/2
9/22
Industrial Allian INS/FINC
Q
0.32
44.09
2.90%
8/17
9/15
Bristow Group Inc.
Q
0.07
9.73
2.88%
8/30
9/15
American National Insurance
Q
0.82
114.67
2.86%
8/31
9/16
Boralex INC. Class A
Q
0.14
19.7
2.84%
8/29
9/16
Eastman Chemical Co.
Q
0.46
64.78
2.84%
9/13
10/3
Kla-tencor Corp.
Q
0.52
76.8
2.71%
8/11
9/1
Interval Leisure Group INC.
Q
0.12
17.81
2.70%
9/2
9/21
Qts Realty Trust Inc.
Q
0.36
54.35
2.65%
9/16
10/5
Cedar Realty Trust Inc.
Q
0.05
7.55
2.65%
8/10
8/22
Nuskin Enterprises Inc.
Q
0.355
53.63
2.65%
8/24
9/14
Capella Education Co.
Q
0.39
59.3
2.63%
8/24
10/14
Leggett & Platt Inc.
Q
0.34
52.77
2.58%
9/13
10/14
Wendys Co.
Q
0.06
9.7
2.47%
8/30
9/15
Cohen & Steers Inc.
Q
0.26
42.25
2.46%
8/30
9/22
Metaldyne Performance Group
Q
0.0925
15.26
2.42%
9/1
9/20
Federal Realty Investment
Q
0.98
165.48
2.37%
9/20
10/17
Dct Industrial Trust Inc.
Q
0.29
49.35
2.35%
10/5
10/19
Haynes International Inc.
Q
0.22
37.58
2.34%
8/30
9/15
Bemis Inc.
Q
0.29
50.71
2.29%
8/15
9/1
Travelport Worldwide Ltd
Q
0.075
13.61
2.20%
8/30
9/15
Hawkins Inc.
Semi-annual
0.42
43.24
1.94%
9/21
10/7
Stantec Inc.
Q
0.1125
23.32
1.93%
9/28
10/13
Autocanada Inc.
Q
0.1
21.1
1.90%
8/29
9/15
Snyders Lance Inc.
Q
0.16
34.17
1.87%
8/19
8/31
Allegheny Technologies Inc.
Q
0.08
17.26
1.85%
8/16
9/8
Snc-lavalin Group Inc.
Q
0.26
57.62
1.80%
8/16
9/1
Deluxe Corp.
Q
0.3
67.36
1.78%
8/18
9/6
Canam Group Inc.
Q
0.04
9.33
1.71%
9/14
9/30
Canadian Tire A NV
Q
0.575
143.04
1.61%
10/27
12/1
Snap ON
Q
0.61
153.44
1.59%
8/17
9/9
Amerisourcebergen Corp.
Q
0.34
88.98
1.53%
8/18
9/6
Tahoe Resources Inc.
M
0.02
15.79
1.52%
8/16
8/25
Cott Corp. Que
Q
0.06
15.88
1.51%
8/23
9/7
Scripps Networks Interactive
Q
0.25
66.55
1.50%
8/29
9/10
Symantec Corp.
Q
0.075
21.03
1.43%
8/18
9/14
Clearwater Seafoods
Q
0.05
14.1
1.42%
8/16
9/1
Church & Dwight Inc.
Q
0.355
101.18
1.40%
8/11
9/1
Carlisle Companies Inc.
Q
0.35
105.52
1.33%
8/16
9/1
Cara Operations Ltd
Q
0.10169
30.5
1.33%
8/29
9/15
Primoris Services Corp.
Q
0.055
18
1.22%
9/28
10/14
Nelnet Class A
Q
0.12
39.6
1.21%
8/30
9/15
Tahoe Resources J
M
0.02
20.57
1.17%
8/16
8/25
Watts Water Tech Class A
Q
0.18
61.5
1.17%
8/31
9/16
Cott Corp.
Q
0.06
20.7
1.16%
8/23
9/7
Ecolab Inc.
Q
0.35
122.23
1.15%
9/16
10/17
US Physical Therapy Inc.
Q
0.17
60.88
1.12%
8/17
9/2
Osisko Gold Royalties Ltd
Q
0.04
17.74
0.90%
9/28
10/14
Knight Transn Inc.
Q
0.06
28.74
0.84%
8/31
9/30
Twc Enterprises Ltd
Q
0.02
9.8
0.82%
8/29
9/15
Ametek Inc. New
Q
0.09
45.91
0.78%
9/14
9/30
National General Holdings
Q
0.04
21.13
0.76%
10/3
10/19
Gain Capital Holdings Inc.
N
0.05
6.85
0.73%
9/9
9/20
Air Lease Corp.
Q
0.05
27.75
0.72%
9/8
10/6
Gsv Capital Corp.
NA
0.04
5.85
0.68%
8/12
8/24
Quebecor Inc. Class A MV
Q
0.045
39.33
0.46%
8/17
9/13
Quebecor Inc. Class B SV
Q
0.045
39.27
0.46%
8/17
9/13
Navigators Group Inc.
Q
0.09
91.54
0.39%
8/17
9/30
Mercadolibre Inc.
Q
0.15
152.25
0.39%
9/28
10/14
Boulder Growth & Income Fund
N
0.033
8.4
0.39%
8/22
10/31
Realogy Holdings Corp.
NA
0.09
26.14
0.34%
8/15
8/31
Osisko Gold Toyalties Ltd
NA
0.04
13.56
0.29%
9/28
10/14
Melco Crown Entertainment Ltd
Q
0.0063
13.53
0.19%
8/12
8/31
Fortive Corp. Common Stock
NA
0.07
50.03
0.14%
8/24
9/30

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