Dividend Declarations As Of
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Tuesday, August 09, 2016
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Name
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Cycle
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Dividend
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Last
|
Yield
|
Ex
|
Pay
|
Dht Holdings Inc.
|
Q
|
0.23
|
4.8
|
19.17%
|
8/22
|
8/31
|
Fifth Street Finance Corp.
|
M
|
0.06
|
5.93
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12.14%
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9/11
|
9/30
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Medley Capital Corp.
|
Q
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0.22
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7.35
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11.97%
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8/22
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9/23
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Harvest Capital Credit Corp.
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M
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0.1125
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12.76
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10.58%
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8/17
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8/25
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Fifth Street Senior Floating
|
M
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0.075
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8.65
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10.40%
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8/11
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8/31
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FS Investment Corp.
|
Q
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0.22275
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9.43
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9.45%
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9/19
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10/4
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Tcp Capital Corp.
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Q
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0.36
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15.95
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9.03%
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9/14
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9/30
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National American University
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Q
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0.045
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2.07
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8.70%
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9/28
|
10/7
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Aberdeen Asia Pacific Income
|
M
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0.0325
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4.85
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8.04%
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8/16
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8/26
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Communications Sales &
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Q
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0.6
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30.52
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7.86%
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9/28
|
10/14
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Stuart Olson Inc.
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Q
|
0.12
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6.45
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7.44%
|
9/28
|
10/13
|
Ares Management LP
|
Q
|
0.28
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17.03
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6.58%
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8/19
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9/6
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Transalta Renewables Inc.
|
M
|
0.07333
|
14.2
|
6.20%
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8/30
|
9/30
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Nrg Yield Incnew
Class A
|
Q
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0.24
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16.69
|
5.75%
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8/30
|
9/15
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Nrg Yield Class C
|
Q
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0.24
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17.18
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5.59%
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8/30
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9/15
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Crown Capital Partners Inc.
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Q
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0.11
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9.3
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4.73%
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8/25
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9/9
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Excel India Growth & Income
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M
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0.04
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10.61
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4.52%
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8/29
|
9/15
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Source Capital Inc.
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Q
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0.41
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37.15
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4.41%
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8/24
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9/15
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Nexpoint Residential Trust
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Q
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0.206
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19.84
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4.15%
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9/13
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9/30
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Baldwin & Lyons Class A
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Q
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0.26
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25.06
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4.15%
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8/19
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9/6
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Keyera CORP.
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M
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0.1325
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39.3
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4.05%
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8/18
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9/15
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Baldwin & Lyons Class B
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Q
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0.26
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26.9
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3.87%
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8/19
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9/6
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Computer Modelling Group Ltd
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Q
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0.1
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10.35
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3.86%
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9/2
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9/15
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Cypress Semiconductor Corp.
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Q
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0.11
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11.49
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3.83%
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9/27
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10/20
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Prudential Financial Inc.
|
Q
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70%
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17. Mrz
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3.61%
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8/19
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9/15
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Cnb Financial Corp. PA
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Q
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17%
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18. Jan
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3.49%
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8/30
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9/15
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Coach Inc.
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Q
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0.3375
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40.52
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3.33%
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9/8
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10/3
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Crown Crafts Inc.
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Q
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0.08
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10.12
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3.16%
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9/14
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10/7
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Auburn National Bancorp Inc.
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Q
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0.225
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28.74
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3.13%
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9/7
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9/26
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Adams Resources & Energy Inc.
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Q
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0.22
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31.5
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2.79%
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9/1
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9/19
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Ceco Environmental Corp.
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Q
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0.066
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9.79
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2.70%
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9/14
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9/30
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Tribune Media
Co. Class A
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Q
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0.25
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37.22
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2.69%
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8/17
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9/2
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Nisource Inc
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Q
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0.165
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24.89
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2.65%
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10/27
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11/18
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Premium Brands UN
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Q
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0.38
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59.6
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2.55%
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9/28
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10/14
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Suntrust Banks Inc.
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Q
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0.26
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42.58
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2.44%
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8/29
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9/15
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Haverty Furniture Companies
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Q
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0.12
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20.55
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2.34%
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8/22
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9/9
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Hyster Yale Materials
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Q
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0.295
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55.5
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2.13%
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8/30
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9/15
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Equity Lifestyle Properties
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Q
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0.425
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80.84
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2.10%
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9/28
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10/14
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Hni Corp.
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Q
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0.275
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53.36
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2.06%
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8/17
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9/1
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Broadridge Financial
|
Q
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0.33
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68.63
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1.92%
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9/13
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10/1
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Inter Parfums Inc.
|
Q
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15%
|
Feb 00
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1.78%
|
9/28
|
10/14
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Ritchie Brothers Auctioneers
|
Q
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0.17
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38.5
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1.77%
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8/31
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9/23
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Globalscape Inc.
|
Q
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0.015
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3.58
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1.68%
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8/19
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9/8
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Kaman Corp.
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Q
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0.18
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43.91
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1.64%
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9/16
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10/6
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United Insurance Holdings
|
Q
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0.06
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15.47
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1.55%
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8/19
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8/31
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Steris Plc
|
Q
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0.28
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72.64
|
1.54%
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8/26
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9/27
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Textainer Group Holdings Ltd
|
Q
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3%
|
09. Jan
|
1.29%
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8/17
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8/30
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Lifetime Brands Inc.
|
Q
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0.0425
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13.34
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1.27%
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10/28
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11/15
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Drew Industries Inc.
|
Q
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0.3
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96.19
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1.25%
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8/17
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9/2
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Detrex Corp.
|
NA
|
0.25
|
23
|
1.09%
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9/6
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9/22
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Polaris Infrastructure Inc.
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NA
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0.1
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9.65
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1.04%
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8/17
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8/25
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Atrion Corp.
|
Q
|
1.05
|
468.84
|
0.90%
|
9/13
|
9/30
|
Bruker Corp.
|
Q
|
0.04
|
22.22
|
0.72%
|
9/1
|
9/23
|
Dividend Declarations As Of Tuesday, August 09, 2016
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