Dividend Declarations As Of Wednesday, August 17, 2016

Dividend Declarations As Of






Wednesday, August 17, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Dividend 15split 2 A
M
0.1
6.35
18.90%
8/29
9/9
Gamco Global Gold Natural
M
0.07
6.84
12.28%
10/13
10/24
Tdb Split Class A
M
0.05
5.07
11.83%
8/29
9/9
The Gabelli Multimedia Trust
Q
0.22
7.68
11.46%
9/14
9/23
Gamco Natural Resources Gold
M
0.07
8.04
10.45%
10/13
10/24
Gabelli Equity Trust Inc.
Q
0.15
5.81
10.33%
9/14
9/23
Dividend Select 15eq
M
0.068
8.1
10.07%
8/29
9/9
Income Financial Trust Units
M
0.10125
12.25
9.92%
8/29
9/9
Gabelli Conv & Income
Q
0.12
4.85
9.90%
9/14
9/23
Apollo Tactical Income Fund
M
0.117
14.94
9.40%
9/16
9/30
Gabelli Utility Trust
M
0.05
6.65
9.02%
10/11
10/24
Apollo Senior Floating Rate
M
0.09
16.29
6.63%
9/16
9/30
Gabelli Divd & Income Trust
M
0.11
19.95
6.62%
10/13
10/24
The Gdl Fund
Q
0.16
9.98
6.41%
9/14
9/23
Callidus Capital Corp.
M
0.0833
16.22
6.16%
8/29
9/20
Exchange Industrl UN
M
0.1675
34.12
5.89%
8/29
9/15
Bancroft Fund Ltd
Q
0.25
20.85
4.80%
9/14
9/23
Elmira Savings Bank Elmira
Q
0.23
19.23
4.78%
9/6
9/16
Killam Apartment Reit
M
0.05
12.79
4.69%
8/29
9/15
The Gabelli Healthcare &
Q
0.13
11.1
4.68%
9/14
9/23
Pope Resources
Q
0.7
65.92
4.25%
8/30
9/15
Emclaire Financial Corp.
Q
0.26
24.58
4.23%
8/30
9/23
Tupperware Brands Corp.
Q
0.68
64.89
4.19%
9/16
10/3
Fnb Corp. PA
Q
0.12
12.21
3.93%
8/30
9/15
CB Financial Services Inc.
Q
22%
22. Jan
3.86%
9/7
9/19
First American Financial
Q
34%
10. Feb
3.26%
9/6
9/15
Flushing Financial Corp.
Q
0.17
22.2
3.06%
9/7
9/30
C&F Financial Corp.
Q
0.32
42.94
2.98%
9/13
10/1
Evans Bancorp Inc.
Semi-annual
0.38
25.59
2.97%
9/9
10/4
Nordstrom Inc.
Q
0.37
51.74
2.86%
8/25
9/13
Netapp Inc.
Q
0.19
28.85
2.63%
10/5
10/26
Analog Devices Inc.
Q
0.42
64.2
2.62%
8/24
9/7
First Capital Inc.
Q
0.21
32.81
2.56%
9/13
9/29
Briggs & Stratton Corp.
Q
0.14
21.95
2.55%
9/14
10/3
Kapstone Paper and Packaging
Q
0.1
15.7
2.55%
9/28
10/13
Everest RE Group Ltd
Q
1.15
188.64
2.44%
9/2
9/21
Chemical Financial Corp.
Q
0.27
44.42
2.43%
8/26
9/16
Stock Yards Bancorp Inc.
Q
0.18
29.81
2.42%
9/8
10/3
Green Plains Inc.
Q
0.12
23.1
2.08%
8/24
9/16
Quest Diagnostics Inc.
Q
0.4
84.69
1.89%
9/30
10/19
Itc Holdings Corp.
Q
22%
Feb 00
1.85%
8/30
9/15
Foot Locker Inc.
Q
0.275
60.4
1.82%
10/12
10/28
Northrop Grumman Corp.
Q
0.9
218.55
1.65%
8/25
9/14
Lancaster Colony Corp.
Q
0.5
126.16
1.59%
9/7
9/30
First Savings Financial Group
Q
0.13
35.7
1.46%
8/31
9/30
Netease Ads
Q
0.78
213.33
1.46%
8/29
9/9
Gamco Investors Inc.
Q
10%
30. Jan
1.29%
10/13
10/24
Tennant Co. 4
Q
0.2
62.49
1.28%
8/29
9/15
Citi Trends Inc.
Q
0.06
19.78
1.21%
8/26
9/13
Bio Techne Corp.
Q
0.32
112.15
1.14%
8/25
9/12
Mainstreet Health Investments
S
0.06139
10.9
1.13%
8/29
9/15
Royal Gold Inc.
Q
0.23
83.13
1.11%
9/28
10/14
County Bancorp Inc.
Q
0.05
20.43
0.98%
8/31
9/16
Childrens Place
Q
0.2
86.69
0.92%
9/14
10/6
Ross Stores Inc.
Q
0.135
62.3
0.87%
8/31
9/30
Prudential Bancorp Inc.
Q
0.03
14.45
0.83%
9/6
9/22
Wellesley Bancorp Inc.
Q
0.04
21.5
0.74%
9/2
9/21
Kearny Financial Corp.
Q
0.02
13.37
0.60%
8/29
9/14
Boyd Group Inc. Trust Units
M
0.042
86.39
0.58%
8/29
9/28
NA
NA
0.06489
11.35
0.57%
8/29
9/15
Meritage Hosp Grade
S
0.02
10.6
0.38%
8/31
9/15
Xylem Inc.
N
0.1549
50.34
0.31%
8/29
9/21

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