Dividends with ex-dividend date of 2016/06/29

Sorted by: Details in ascending order
Details Symbol Ex-dividend Date Payable Date Amount Frequency
Air Products & Chemicals APD-N 2016/06/29 2016/08/08 US$0.86 QUARTERLY
Alere Inc. ALR.PR.B-N 2016/06/29 2016/07/15 US$3.00 QUARTERLY
Allied Capital AFC-N 2016/06/29 2016/07/15 US$0.43 QUARTERLY
Allstate Corp. ALL.PR.B-N 2016/06/29 2016/07/15 US$0.32 QUARTERLY
AmTrust Financial Services AFSI-Q 2016/06/29 2016/07/15 US$0.15 QUARTERLY
Amer. Cap. Mortgage Invest.(D) MTGEP-Q 2016/06/29 2016/07/15 US$0.51 QUARTERLY
American Express AXP-N 2016/06/29 2016/08/10 US$0.29 QUARTERLY
Andersons ANDE-Q 2016/06/29 2016/07/22 US$0.16 QUARTERLY
Apartment Invt & Mgmt Co. AIV.PR.Z-N 2016/06/29 2016/07/15 US$0.44 QUARTERLY
Apartment Invt & Mgmt Co. AIV.PR.A-N 2016/06/29 2016/07/15 US$0.43 QUARTERLY
Apollo Investment Corp. AIB-N 2016/06/29 2016/07/15 US$0.41 QUARTERLY
Apollo Investment Corp. AIY-N 2016/06/29 2016/07/15 US$0.43 QUARTERLY
Bristol Myers Squibb BMY-N 2016/06/29 2016/08/01 US$0.38 QUARTERLY
CYS Investments, Inc. CYS.PR.A-N 2016/06/29 2016/07/15 US$0.48 QUARTERLY
CYS Investments, Inc. CYS.PR.B-N 2016/06/29 2016/07/15 US$0.47 QUARTERLY
Cardinal Health CAH-N 2016/06/29 2016/07/15 US$0.45 QUARTERLY
Choice Hotels International CHH-N 2016/06/29 2016/07/15 US$0.20 QUARTERLY
ClubCorp Holdings MYCC-N 2016/06/29 2016/07/15 US$0.13 QUARTERLY
Consolidated Water Co Inc CWCO-Q 2016/06/29 2016/07/31 US$0.08 QUARTERLY
Corrections Corp. of America CXW-N 2016/06/29 2016/07/15 US$0.54 QUARTERLY
CubeSmart CUBE.PR.A-N 2016/06/29 2016/07/15 US$0.48 QUARTERLY
CubeSmart CUBE-N 2016/06/29 2016/07/15 US$0.21 QUARTERLY
DCT Industrial Trust DCT-N 2016/06/29 2016/07/13 US$0.29 QUARTERLY
DDR Corp. DDR.PR.J-N 2016/06/29 2016/07/15 US$0.41 QUARTERLY
DDR Corp. DDR.PR.K-N 2016/06/29 2016/07/15 US$0.39 QUARTERLY
Dupont Fabros Technology DFT-N 2016/06/29 2016/07/15 US$0.47 QUARTERLY
E-L Financial Corporation ELF.PR.G-T 2016/06/29 2016/07/15 C$0.30 QUARTERLY
E-L Financial Corporation ELF-T 2016/06/29 2016/07/16 C$1.25 QUARTERLY
E-L Financial Corporation ELF.PR.F-T 2016/06/29 2016/07/15 C$0.33 QUARTERLY
E-L Financial Corporation ELF.PR.H-T 2016/06/29 2016/07/15 C$0.34 QUARTERLY
EMC Corp. EMC-N 2016/06/29 2016/07/22 US$0.12 QUARTERLY
Encore Wire WIRE-Q 2016/06/29 2016/07/15 US$0.02 QUARTERLY
Farmland Partners Inc. FPI-N 2016/06/29 2016/07/15 US$0.13 QUARTERLY
General Dynamics GD-N 2016/06/29 2016/08/05 US$0.76 QUARTERLY
Glatfelter Co. GLT-N 2016/06/29 2016/08/01 US$0.12 QUARTERLY
Hartford Financial Services Gp HGH-N 2016/06/29 2016/07/15 US$0.49 QUARTERLY
Harvest Capital Credit HCAPL-Q 2016/06/29 2016/07/16 US$0.44 QUARTERLY
HealthSouth HLS-N 2016/06/29 2016/07/15 US$0.23 QUARTERLY
Healthcare Trust of America HTA-N 2016/06/29 2016/07/08 US$0.30 QUARTERLY
Hersha Hospitality Trust HT.PR.C-N 2016/06/29 2016/07/15 US$0.43 QUARTERLY
Huntington Bancshares HBANP-Q 2016/06/29 2016/07/15 US$21.25 QUARTERLY
Huntington Bancshares HBANO-Q 2016/06/29 2016/07/15 US$0.49 QUARTERLY
ING Groep NV ISG-N 2016/06/29 2016/07/15 US$0.38 QUARTERLY
ING Groep NV ISP-N 2016/06/29 2016/07/15 US$0.39 QUARTERLY
JMP Group LLC JMPB-N 2016/06/29 2016/07/15 US$0.50 QUARTERLY
JMP Group LLC JMPC-N 2016/06/29 2016/07/15 US$0.45 QUARTERLY
Jernigan Capital, Inc. JCAP-N 2016/06/29 2016/07/15 US$0.35 QUARTERLY
Laurentian Bank of Canada LB-T 2016/06/29 2016/08/01 C$0.60 QUARTERLY
MVC Capital MVCB-N 2016/06/29 2016/07/15 US$0.45 QUARTERLY
Maiden Holdings MHLD-Q 2016/06/29 2016/07/15 US$0.14 QUARTERLY
Main Street Capital MAIN-N 2016/06/29 2016/07/15 US$0.18 MONTHLY
Mediagrif Interactive Techn. MDF-T 2016/06/29 2016/07/15 C$0.10 QUARTERLY
Monotype Imaging TYPE-Q 2016/06/29 2016/07/21 US$0.11 QUARTERLY
National Bank of Canada NA.PR.X-T 2016/06/29 2016/08/15 C$0.35 QUARTERLY
National Bank of Canada NA.PR.W-T 2016/06/29 2016/08/15 C$0.24 QUARTERLY
National Bank of Canada NA.PR.Q-T 2016/06/29 2016/08/15 C$0.24 QUARTERLY
National Bank of Canada NA.PR.S-T 2016/06/29 2016/08/15 C$0.26 QUARTERLY
National General Holdings NGHCO-Q 2016/06/29 2016/07/15 US$0.47 QUARTERLY
National General Holdings NGHC-Q 2016/06/29 2016/07/15 US$0.03 QUARTERLY
National General Holdings NGHCP-Q 2016/06/29 2016/07/15 US$0.47 QUARTERLY
NuStar Logistics, L.P. NSS-N 2016/06/29 2016/07/15 US$0.48 QUARTERLY
OFG Bancorp OFG.PR.D-N 2016/06/29 2016/07/15 US$0.45 QUARTERLY
Prudential Financial Inc. PFK-N 2016/06/29 2016/07/10 US$0.07 MONTHLY
RAIT Financial Trust RFT-N 2016/06/29 2016/07/15 US$0.48 QUARTERLY
Raymond James Financial RJF-N 2016/06/29 2016/07/15 US$0.20 QUARTERLY
Realty Income O-N 2016/06/29 2016/07/15 US$0.20 MONTHLY
Realty Income O.PR.F-N 2016/06/29 2016/07/15 US$0.14 MONTHLY
Regal Beloit RBC-N 2016/06/29 2016/07/15 US$0.24 QUARTERLY
Republic Services RSG-N 2016/06/29 2016/07/15 US$0.30 QUARTERLY
Royal Gold RGLD-Q 2016/06/29 2016/07/15 US$0.23 QUARTERLY
Scorpio Tankers Inc. SBNB-N 2016/06/29 2016/07/15 US$0.47 QUARTERLY
State Street Corp. STT-N 2016/06/29 2016/07/18 US$0.34 QUARTERLY
Stifel Financial SFN-N 2016/06/29 2016/07/15 US$0.34 QUARTERLY
Sysco Corp. SYY-N 2016/06/29 2016/07/22 US$0.31 QUARTERLY
Torchmark Corp. TMK-N 2016/06/29 2016/08/01 US$0.14 QUARTERLY
TransAlta Renewables RNW-T 2016/06/29 2016/07/29 C$0.07 MONTHLY
TravelCenters of America LLC TANN-N 2016/06/29 2016/07/15 US$0.52 QUARTERLY
TravelCenters of America LLC TANP-N 2016/06/29 2016/07/15 US$0.50 QUARTERLY
TriplePoint Venture Growth BDC TPVZ-N 2016/06/29 2016/07/15 US$0.42 QUARTERLY
Urstadt Biddle Properties UBP-N 2016/06/29 2016/07/15 US$0.23 QUARTERLY
Urstadt Biddle Properties UBA-N 2016/06/29 2016/07/15 US$0.26 QUARTERLY
VEREIT Inc. VER.PR.F-N 2016/06/29 2016/07/15 US$0.14 MONTHLY
Welltower Inc. HCN.PR.J-N 2016/06/29 2016/07/15 US$0.41 QUARTERLY
Western Digital WDC-Q 2016/06/29 2016/07/15 US$0.50 QUARTERLY
Whitestone Reit WSR-N 2016/06/29 2016/07/08 US$0.10 MONTHLY
Whole Foods Market WFM-Q 2016/06/29 2016/07/12 US$0.14 QUARTERLY
Wintrust Financial WTFCM-Q 2016/06/29 2016/07/15 US$0.41 QUARTERLY
Wolverine World Wide WWW-N 2016/06/29 2016/08/01 US$0.06 QUARTERLY