Dividend Declarations As Of Wednesday, August 03, 2016

Dividend Declarations As Of






Wednesday, August 03, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Chimera Investment Corp.
Q
0.48
16.91
11.35%
9/28
10/27
American Capital Senior
M
0.097
10.36
11.24%
8/19
9/2
New Mountain Finance Corp.
Q
0.34
13.38
10.16%
9/14
9/30
Ares Capital Corp.
Q
0.38
15.39
9.88%
9/13
9/30
Pioneer High Income Trust
M
0.085
10.37
9.84%
8/16
8/31
Enable Midstream Partners LP
Q
0.318
13.03
9.76%
8/12
8/23
Apollo Global Management Llc
Q
0.37
17.61
8.40%
8/18
8/31
Institutional Financial
Q
0.02
1.04
7.69%
8/16
9/1
S Split Corp. Class A
M
0.03495
5.81
7.22%
8/11
8/31
Relm Wireless Corp.
Q
0.09
5.15
6.99%
8/30
9/16
Core Canadian Dividend UN
M
0.03537
6.11
6.95%
8/11
8/31
Golub Capital Bdc Inc.
Q
0.32
18.8
6.81%
8/31
9/29
Windstream Holdings Inc.
Q
0.15
8.99
6.67%
9/28
10/17
Northstar Realty Europe Corp.
Q
0.15
9.11
6.59%
8/11
8/19
Main Street Capital Corp.
M
0.185
33.89
6.55%
9/19
10/14
Pioneer Floating Rate Trust
M
0.06
11.48
6.27%
8/16
8/31
Virtu Financial Class A
Q
0.24
16.35
5.87%
8/30
9/15
Cedar Fair L P
Q
0.825
58.56
5.64%
9/1
9/15
Spectra Energy Partners LP
Q
0.66375
48.1
5.52%
8/11
8/26
Pioneer Municipal High Income
M
0.0625
14.03
5.35%
8/16
8/31
Vereit Inc.
Q
0.1375
10.51
5.23%
9/28
10/17
Moelis & Co.
Q
0.32
24.69
5.18%
8/18
9/6
Brookfield Infrastructure
Q
0.59
47.1
5.01%
8/29
9/30
Hollyfrontier Corp.
Q
0.33
26.66
4.95%
8/19
9/23
Pioneer Municipal High Income
M
6%
14. Jan
4.78%
8/16
8/31
Delek US Holdings Inc.
Q
15%
13. Jan
4.49%
8/19
9/13
Western Digital Corp.
Q
0.5
44.78
4.47%
9/28
10/17
Safety Insurance Group Inc.
Q
0.7
62.78
4.46%
8/30
9/15
Domtar Corp.
Q
0.415
38.9
4.27%
9/29
10/17
Farmland Partners Inc.
Q
0.1275
11.94
4.27%
9/28
10/14
Schweitzer-mauduit
Q
0.4
37.63
4.25%
8/24
9/23
Hawaiian Electric Industries
Q
0.31
30.65
4.05%
8/22
9/12
Maiden Holdings Ltd
Q
0.14
14
4.00%
10/3
10/19
Piedmont Office Realty Trust
Q
0.21
21.63
3.88%
8/24
9/16
Brookfield Infras UN
Q
0.59
61.5
3.84%
8/29
9/30
First Capital Realty
Q
0.215
23.13
3.72%
9/26
10/12
Wsp Global Inc.
Q
0.375
40.54
3.70%
9/28
10/15
Fidelity D & D Bancorp Inc.
Q
0.29
33.25
3.49%
8/17
9/10
Vectren Corp.
Q
0.4
51.14
3.13%
8/11
9/1
Miller Industries Inc.
Q
0.17
21.71
3.13%
9/8
9/19
American Campus Communities
Q
42%
Feb 00
3.12%
8/11
8/26
Copa Holdings SA
Q
0.51
65.66
3.11%
8/29
9/15
Cousins Properties Inc.
Q
0.08
10.56
3.03%
8/19
9/6
CA Inc.
Q
0.255
33.63
3.03%
8/23
9/13
Tesoro Corp.
Q
0.55
77.13
2.85%
8/29
9/15
Kemper Corp.
Q
0.24
34.06
2.82%
8/11
8/29
Validus Holdings Ltd
Q
35%
18. Feb
2.81%
9/13
9/30
Tronox Ltd Class A Ord
Q
0.045
6.44
2.80%
8/15
9/1
Archer Daniels Midland Co.
Q
0.3
43.93
2.73%
8/15
9/7
Tmx Group Ltd
Q
0.4
58.69
2.73%
8/17
9/2
Tredegar Corp.
Q
0.11
17.11
2.57%
9/14
10/1
Federal Agric Mortgage Corp.
Q
0.26
40.39
2.57%
9/13
9/30
The Scotts Miracle Gro Co.
Q
0.5
78.03
2.56%
8/24
9/9
Sinclair Broadcast Group
Q
0.18
29.09
2.48%
8/30
9/15
Rexford Industrial Realty
Q
0.135
22.19
2.43%
9/28
10/17
Knoll Inc.
Q
0.15
25.27
2.37%
9/13
9/30
James River Group Holdings
Q
0.2
33.83
2.36%
9/8
9/30
Cme Group Class A
Q
0.6
103.27
2.32%
9/7
9/26
Stingray Digital Group Inc.
Q
0.04
7.07
2.26%
8/29
9/15
Mediagrif Interactive Tech
Q
0.1
17.81
2.25%
9/29
10/17
Atmos Energy Corp.
Q
0.42
78.91
2.13%
8/18
9/6
American States Water Co.
Q
0.224
42.32
2.12%
8/11
9/1
Time Warner Inc.
Q
0.4025
77.83
2.07%
8/29
9/15
General Dynamics Corp.
Q
0.76
147.81
2.06%
10/5
11/10
J2 Global Inc.
Q
0.345
67.65
2.04%
8/15
9/1
Bristol Myers Squibb Co.
Q
0.38
74.8
2.03%
10/5
11/1
Marcus Corp.
Q
0.1125
22.46
2.00%
8/23
9/15
Assured Guaranty Ltd
Q
0.13
26.83
1.94%
8/15
8/31
Heritage Insurance Holdings
Q
0.06
12.39
1.94%
9/13
10/3
Chesapeake Utilities Corp.
Q
0.305
63.76
1.91%
9/13
10/5
International Flavors
Q
0.64
134.04
1.91%
9/22
10/6
Equinix Reit
Q
1.75
370.34
1.89%
8/22
9/14
Unitedhealth Group
Q
0.625
142.88
1.75%
9/7
9/20
Ferroglobe Plc
Semi-annual
0.08
9.37
1.71%
9/12
9/28
Entravision Communications C
Q
0.03125
7.37
1.70%
9/13
9/30
Alaska Air Group Inc.
Q
0.275
65.1
1.69%
8/16
9/1
Compx International Inc.
Q
0.05
12.57
1.59%
9/1
9/13
Fluor Corp. New
Q
0.21
52.89
1.59%
8/31
10/4
Standard Motor Products
Q
0.17
43.39
1.57%
8/11
9/1
ST Jude Medical Inc.
Q
0.31
83.53
1.48%
9/28
10/28
Materion Corp.
Q
0.095
26.46
1.44%
8/17
9/2
RE/MAX Holdings Inc.
Q
0.15
42.62
1.41%
8/15
8/31
Orbital Atk Inc.
Q
0.3
86.67
1.38%
9/2
9/22
Jack in Box Inc.
Q
0.3
87.73
1.37%
8/12
8/29
The Chemours Co.
Q
0.03
8.93
1.34%
8/15
9/15
Cooper Tire & Rubr Co.
Q
0.105
32.04
1.31%
8/31
9/30
Intercontinental Exchange
Q
0.85
278.02
1.22%
9/14
9/30
Rci Hospitality Holdings Inc.
Q
0.03
10.49
1.14%
9/7
9/26
Aramark
Q
0.095
35.52
1.07%
8/12
9/6
Shore Bancshares Inc.
Q
0.03
11.77
1.02%
8/11
8/31
Fresh Del Monte Produce Inc.
Q
0.15
59.83
1.00%
8/15
9/9
National Bank Holdings Corp.
Q
0.05
20.09
1.00%
8/24
9/15
Cdw Corp.
Q
0.1075
44.22
0.97%
8/23
9/12
Hennessy Advisors Inc.
Q
0.08
35.05
0.91%
8/16
9/12
Hardinge Inc.
Q
0.02
10.16
0.79%
8/29
9/9
Allied Motion Tech Inc.
Q
0.025
22.5
0.44%
8/16
8/31
Griffon Corp.
A
0.05
16.74
0.30%
8/23
9/22
Mgp Ingredients Inc.
Q
0.02
34.74
0.23%
8/11
9/8

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