Dividend Declarations As Of Tuesday, August 02, 2016

Dividend Declarations As Of






Tuesday, August 02, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Northstar Realty Finance
Q
0.4
13.19
12.13%
8/11
8/19
Transocean Partners Llc
Q
0.3625
11.95
12.13%
6/30
8/24
Crestwood Equity Partners LP
Q
0.6
21.17
11.34%
8/3
8/12
Fortress Transportation and
Q
0.33
11.95
11.05%
8/17
8/29
Horizon Tech Finance Corp.
M
0.115
13.75
10.04%
9/16
10/17
Pennantpark Floating Rate
M
0.095
12.7
8.98%
8/17
9/1
Gibson Energy Inc.
Q
0.33
14.7
8.98%
9/28
10/17
Solar Senior Capital Ltd
M
0.1175
16.78
8.40%
8/16
9/1
Seagate Tech Ireland
Q
0.63
30.65
8.22%
9/19
10/5
Solar Capital Ltd
Q
0.4
19.95
8.02%
9/20
10/4
Great Ajax Corp.
Q
0.25
13.85
7.22%
8/12
8/31
Atrium Mortgage Investment
M
0.071667
12.3
6.99%
8/29
9/12
Ardmore Shipping Corp.
Q
0.11
7.6
5.79%
8/12
8/31
Dreyfus Municipal Bond
M
0.0625
14.17
5.29%
8/12
9/1
General Cable Corp. Del New
Q
0.18
13.99
5.15%
9/7
9/30
Bonterra Energy Corp.
M
0.1
23.98
5.00%
8/11
8/31
Genworth MI Canada
Q
0.42
33.86
4.96%
8/10
8/26
Big 5 Sporting Goods Corp.
Q
0.125
10.47
4.78%
8/30
9/15
Innophos Holdings Inc.
Q
0.48
41.93
4.58%
8/17
9/2
Retail Properties America
Q
0.165625
17.59
3.77%
9/24
10/7
Black Box Corp.
Q
0.12
13.16
3.65%
9/28
10/14
Crown Castle International
Q
0.885
96.86
3.65%
9/14
9/30
Dominion Resources Inc.
Q
0.7
77.37
3.62%
8/31
9/20
Great Plains Energy
Q
0.2625
29.3
3.58%
8/25
9/20
Emerson Electric Co.
Q
48%
22. Feb
3.58%
8/10
9/9
Northstar Asset Management
Q
10%
11. Jan
3.43%
8/11
8/19
Healthcare Realty Trust
Q
0.3
35.62
3.37%
8/15
8/31
B&G Foods Inc.
Q
0.42
50.67
3.32%
9/28
10/31
Medallion Financial Corp.
Q
0.05
6.08
3.29%
8/22
8/31
Weyco Group Inc.
Q
0.21
26.09
3.22%
8/25
9/30
North American Energy
Q
0.02
2.52
3.17%
8/29
10/7
The Timken Co.
Q
0.26
33.34
3.12%
8/11
9/2
Resources Connection Inc.
Q
0.11
14.57
3.02%
8/22
9/21
Css Industries Inc.
Q
0.2
26.54
3.01%
8/30
9/15
Powell Industries Inc.
Q
0.26
35.61
2.92%
8/15
9/14
Houlihan Lokey Inc.
Q
0.17
23.26
2.92%
8/31
9/15
Owens & Minor Inc.
Q
0.255
35.28
2.89%
9/13
9/30
Cubesmart
Q
0.21
29.28
2.87%
9/29
10/17
Sturm Ruger & Co. Inc.
Q
0.49
69.32
2.83%
8/10
8/26
Goeasy Ltd
Q
0.125
17.83
2.80%
9/28
10/14
Amtrust Financial Services
Q
17%
Jan 00
2.74%
10/3
10/19
Kar Auction Services Inc.
Q
0.29
42.45
2.73%
9/19
10/4
Kforce Inc.
Q
0.12
17.97
2.67%
9/7
9/23
First Industrial Realty Trust
Q
0.19
29.21
2.60%
9/28
10/17
Infinity Property & Casualty
Q
0.52
81.98
2.54%
9/14
9/30
N.A. Energy Partners
Q
0.02
3.3
2.42%
8/29
10/7
Automatic Data Processing
Q
53%
27. Mrz
2.41%
9/7
10/1
Robert Half International
Q
0.22
36.49
2.41%
8/23
9/15
Mine Safety
Q
0.33
55.09
2.40%
8/16
9/10
Regency Centers Corp.
Q
0.5
84.09
2.38%
8/15
8/31
American Intl Group New
Q
0.32
54.14
2.36%
9/13
9/29
Aqua America Inc.
Q
0.1913
34.4
2.22%
8/16
9/1
Avery Dennison Corp.
Q
0.41
77.85
2.11%
9/2
9/21
Matsons Inc.
Q
0.19
37.39
2.03%
8/2
9/1
Seritage Growth Properties
Q
0.25
49.31
2.03%
9/28
10/13
Argo Group International
Q
0.22
51.54
1.71%
8/11
8/29
Clearone Inc.
Q
0.05
11.91
1.68%
8/15
8/31
Utah Medical Products Inc.
Q
0.26
64.72
1.61%
9/14
10/4
Rockwell Collins Inc.
Q
0.33
84.31
1.57%
8/11
9/6
Saputo Inc.
Q
0.15
39.74
1.51%
9/1
9/16
Fentura Financial Inc.
Q
0.05
13.39
1.49%
8/9
8/17
Bel Fuse Inc. Class A
Q
0.06
17.25
1.39%
10/12
11/1
Bel Fuse Inc. Class B
Q
0.07
20.41
1.37%
10/12
11/1
Plantronics Inc.
Q
0.15
47.72
1.26%
8/17
9/9
Cable One Inc.
Q
1.5
512.15
1.17%
8/12
9/2
Financial Engines Inc.
Q
0.07
26.23
1.07%
9/16
10/4
Renaissancere Holdings Ltd
Q
0.31
116.83
1.06%
9/13
9/30
Fortune Brands Home &
Q
0.16
63.19
1.01%
8/24
9/14
Antero Resources Corp.
NA
0.25
26.04
0.96%
8/8
8/24
W R Berkley Corp.
Q
0.13
58.13
0.89%
9/16
10/5
Esco Technologies Inc.
Q
0.08
42.87
0.75%
9/29
10/17
Perrigo Co. Plc
Q
0.145
91.61
0.63%
8/24
9/13
Economic Investment Trust
Q
0.15
97.1
0.62%
9/13
9/30
Ormat Tech Inc.
Q
0.07
45.75
0.61%
8/12
8/30
Systemax Inc.
NA
0.05
8.95
0.56%
8/17
8/29
Global Brass and Copper
Q
0.0375
27.39
0.55%
8/10
8/24
Anadarko Petroleum Corp.
Q
0.05
51.63
0.39%
9/12
9/28
Brookfield Business Partners
NA
0.07
27.13
0.26%
8/29
9/30

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