Dividend Announcements for Monday, March 4th:
ABM Industries (NYSE:ABM) announced a quarterly dividend. Investors of record on Thursday, April 4th will be paid a dividend of $0.15 per share on Monday, May 6th. This represents a $0.60 annualized dividend and a dividend yield of 2.64%.
Amerisafe (NASDAQ:AMSF) announced a special dividend. Investors of record on Thursday, March 14th will be paid a dividend of $0.08 per share on Thursday, March 28th. The ex-dividend date is Tuesday, March 12th.
BlackRock Real Asset Trust (NYSE:BCF) declared a quarterly dividend. Stockholders of record on Friday, March 15th will be given a dividend of $0.22 per share on Thursday, March 28th. This represents a $0.89 dividend on an annualized basis and a yield of 8.77%. The ex-dividend date of this dividend is Wednesday, March 13th.
BlackRock International Growth and Inco (NYSE:BGY) declared a quarterly dividend. Stockholders of record on Friday, March 15th will be given a dividend of $0.17 per share on Thursday, March 28th. This represents a $0.67 dividend on an annualized basis and a yield of 8.75%. The ex-dividend date of this dividend is Wednesday, March 13th.
Nuveen Diversified Commodity Fund (NYSE:CFD) declared a monthly dividend. Stockholders of record on Thursday, March 28th will be given a dividend of $0.15 per share on Monday, April 1st. This represents a $1.74 dividend on an annualized basis and a yield of 8.51%. The ex-dividend date of this dividend is Tuesday, March 26th.
CapitalSource (NYSE:CSE) announced a quarterly dividend. Shareholders of record on Thursday, March 14th will be paid a dividend of $0.01 per share on Thursday, March 28th. This represents a $0.04 annualized dividend and a dividend yield of 0.44%. The ex-dividend date is Tuesday, March 12th.
EMC Insurance Group (NASDAQ:EMCI) announced a quarterly dividend. Shareholders of record on Thursday, March 14th will be paid a dividend of $0.21 per share on Thursday, March 21st. This represents a $0.84 annualized dividend and a dividend yield of 3.26%.
Escalade (NASDAQ:ESCA) declared a quarterly dividend. Investors of record on Thursday, March 14th will be given a dividend of $0.08 per share on Wednesday, March 20th. This represents a $0.32 dividend on an annualized basis and a yield of 5.45%.
Family Dollar Stores (NYSE:FDO) declared a quarterly dividend. Investors of record on Friday, March 15th will be given a dividend of $0.26 per share on Monday, April 15th. This represents a $1.04 dividend on an annualized basis and a yield of 1.76%.
First Merchants (NASDAQ:FRME) declared a quarterly dividend. Investors of record on Monday, March 4th will be given a dividend of $0.03 per share on Monday, March 18th. This represents a $0.12 dividend on an annualized basis and a yield of 0.80%. The ex-dividend date of this dividend is Thursday, February 28th.
Goldcorp (NYSE:GG) declared a mar 13 dividend. Investors of record on Thursday, March 14th will be given a dividend of $0.05 per share on Friday, March 22nd.
Blackrock High Income (NYSE:HIS) declared a monthly dividend. Investors of record on Friday, March 15th will be given a dividend of $0.02 per share on Thursday, March 28th. This represents a $0.18 dividend on an annualized basis and a yield of 7.51%. The ex-dividend date of this dividend is Wednesday, March 13th.
International Bancshares Corp (NASDAQ:IBOC) announced a quarterly dividend. Stockholders of record on Monday, April 1st will be paid a dividend of $0.20 per share on Friday, April 19th. This represents a $0.80 annualized dividend and a dividend yield of 4.01%.
Invesco Value Municipal Income (NYSE:IIM) declared a monthly dividend. Investors of record on Monday, March 11th will be given a dividend of $0.08 per share on Thursday, March 28th. This represents a $0.90 dividend on an annualized basis and a yield of 5.62%. The ex-dividend date of this dividend is Thursday, March 7th.
Investors Title Company (NASDAQ:ITIC) declared a quarterly dividend. Investors of record on Monday, March 18th will be given a dividend of $0.08 per share on Thursday, March 28th. This represents a $0.32 dividend on an annualized basis and a yield of 0.48%.
Just Energy Group (TSE:JE) declared a mar 13 dividend. Shareholders of record on Friday, March 15th will be given a dividend of $0.10 per share on Sunday, March 31st.
Nuveen Quality Preferred Income Fund (NYSE:JTP) announced a monthly dividend. Stockholders of record on Friday, March 15th will be paid a dividend of $0.05 per share on Monday, April 1st. This represents a $0.60 annualized dividend and a dividend yield of 6.60%. The ex-dividend date is Wednesday, March 13th.
BlackRock MuniYield Pennsylvania Insured (NYSE:MPA) declared a monthly dividend. Shareholders of record on Friday, March 15th will be given a dividend of $0.07 per share on Monday, April 1st. This represents a $0.89 dividend on an annualized basis and a yield of 5.57%. The ex-dividend date of this dividend is Wednesday, March 13th.
BLK MuniHoldings New Jersey Insured Fund (NYSE:MUJ) announced a monthly dividend. Stockholders of record on Friday, March 15th will be paid a dividend of $0.07 per share on Monday, April 1st. This represents a $0.89 annualized dividend and a dividend yield of 5.50%. The ex-dividend date is Wednesday, March 13th.
Blackrock Muniyield Insured Fund (NYSE:MYI) declared a monthly dividend. Shareholders of record on Friday, March 15th will be given a dividend of $0.07 per share on Monday, April 1st. This represents a $0.86 dividend on an annualized basis and a yield of 5.56%. The ex-dividend date of this dividend is Wednesday, March 13th.
BLK MuniYield New Jersey Fund (NYSE:MYJ) announced a monthly dividend. Investors of record on Friday, March 15th will be paid a dividend of $0.07 per share on Monday, April 1st. This represents a $0.89 annualized dividend and a dividend yield of 5.39%. The ex-dividend date is Wednesday, March 13th.
Nuveen Arizona Premium Income Mun Fd (NYSE:NAZ) declared a monthly dividend. Shareholders of record on Friday, March 15th will be given a dividend of $0.06 per share on Monday, April 1st. This represents a $0.77 dividend on an annualized basis and a yield of 4.89%. The ex-dividend date of this dividend is Wednesday, March 13th.
AGIC Convertible and Income Fund II (NYSE:NCZ) announced a monthly dividend. Investors of record on Monday, March 11th will be paid a dividend of $0.09 per share on Monday, April 1st. This represents a $1.02 annualized dividend and a dividend yield of 11.93%. The ex-dividend date is Thursday, March 7th.
Nuveen Georgia Dividend Advntg Mncpl Fd2 (NYSE:NKG) declared a monthly dividend. Shareholders of record on Friday, March 15th will be given a dividend of $0.05 per share on Monday, April 1st. This represents a $0.64 dividend on an annualized basis and a yield of 4.37%. The ex-dividend date of this dividend is Wednesday, March 13th.
Nuveen North Carol Premium Incom Mun Fd (NYSE:NNC) announced a monthly dividend. Investors of record on Friday, March 15th will be paid a dividend of $0.05 per share on Monday, April 1st. This represents a $0.60 annualized dividend and a dividend yield of 4.05%. The ex-dividend date is Wednesday, March 13th.
Nuveen New Jersey Premium Income Mun Fd (NYSE:NNJ) announced a monthly dividend. Investors of record on Friday, March 15th will be paid a dividend of $0.07 per share on Monday, April 1st. This represents a $0.85 annualized dividend and a dividend yield of 5.29%. The ex-dividend date is Wednesday, March 13th.
Nuveen Premiumome Municipal Fund (NYSE:NPI) declared a monthly dividend. Shareholders of record on Friday, March 15th will be given a dividend of $0.07 per share on Monday, April 1st. This represents a $0.86 dividend on an annualized basis and a yield of 5.76%. The ex-dividend date of this dividend is Wednesday, March 13th.
Nuveen Pennsylvania Premium Income Munic (NYSE:NPY) announced a monthly dividend. Investors of record on Friday, March 15th will be paid a dividend of $0.07 per share on Monday, April 1st. This represents a $0.84 annualized dividend and a dividend yield of 5.55%. The ex-dividend date is Wednesday, March 13th.
Nuveen New Jersey Investment Quality Muni (NYSE:NQJ) announced a monthly dividend. Investors of record on Friday, March 15th will be paid a dividend of $0.07 per share on Monday, April 1st. This represents a $0.80 annualized dividend and a dividend yield of 5.25%. The ex-dividend date is Wednesday, March 13th.
Nuveen PA Investnt Quality Municipal Fd (NYSE:NQP) declared a monthly dividend. Stockholders of record on Friday, March 15th will be given a dividend of $0.07 per share on Monday, April 1st. This represents a $0.84 dividend on an annualized basis and a yield of 5.39%. The ex-dividend date of this dividend is Wednesday, March 13th.
Nuveen Connecticut Premium Income Mun Fd (NYSE:NTC) announced a monthly dividend. Investors of record on Friday, March 15th will be paid a dividend of $0.06 per share on Monday, April 1st. This represents a $0.68 annualized dividend and a dividend yield of 4.77%. The ex-dividend date is Wednesday, March 13th.
Nuveen Arizona Dividend Advntg Mncpl Fd3 (NYSE:NXE) declared a monthly dividend. Stockholders of record on Friday, March 15th will be given a dividend of $0.06 per share on Monday, April 1st. This represents a $0.70 dividend on an annualized basis and a yield of 4.59%. The ex-dividend date of this dividend is Wednesday, March 13th.
Nuveen (NYSE:NXR) announced a monthly dividend. Investors of record on Friday, March 15th will be paid a dividend of $0.05 per share on Monday, April 1st. This represents a $0.63 annualized dividend and a dividend yield of 4.10%. The ex-dividend date is Wednesday, March 13th.
John Hancock Patriot Premium Div Fund II (NYSE:PDT) declared a monthly dividend. Stockholders of record on Monday, March 11th will be given a dividend of $0.08 per share on Thursday, March 28th. This represents a $0.91 dividend on an annualized basis and a yield of 6.43%. The ex-dividend date of this dividend is Thursday, March 7th.
PIMCO High Income Fund (NYSE:PHK) announced a monthly dividend. Shareholders of record on Monday, March 11th will be paid a dividend of $0.12 per share on Monday, April 1st. This represents a $1.46 annualized dividend and a dividend yield of 11.93%. The ex-dividend date is Thursday, March 7th.
Pearson PLC (NYSE:PSO) announced a semiannual dividend. Shareholders of record on Friday, April 5th will be paid a dividend of $0.46 per share on Wednesday, May 8th. This represents a dividend yield of 5.14%. The ex-dividend date is Wednesday, April 3rd.
Rurban Financial Corp. (NASDAQ:RBNF) declared a quarterly dividend. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.03 per share on Wednesday, April 3rd. This represents a $0.10 dividend on an annualized basis and a yield of 1.09%.
Sauer-Danfoss (NYSE:SHS) announced a quarterly dividend. Shareholders of record on Friday, March 15th will be paid a dividend of $0.35 per share on Friday, March 29th. This represents a $1.40 annualized dividend and a dividend yield of 2.38%. The ex-dividend date is Wednesday, March 13th.
Sprott Resource Lending (NASDAQ:SILU) announced a quarterly dividend. Shareholders of record on Tuesday, March 12th will be paid a dividend of $0.01 per share on Thursday, March 28th. This represents a $0.06 annualized dividend and a dividend yield of 4.24%. The ex-dividend date is Friday, March 8th.
USA Mobility (NASDAQ:USMO) announced a quarterly dividend. Shareholders of record on Friday, March 15th will be paid a dividend of $0.13 per share on Friday, March 29th. This represents a $0.50 annualized dividend and a dividend yield of 4.41%.
Invesco Van Kampen Dyn Cr Opp Fund (NYSE:VTA) announced a monthly dividend. Shareholders of record on Monday, March 11th will be paid a dividend of $0.08 per share on Thursday, March 28th. This represents a $0.90 annualized dividend and a dividend yield of 6.79%. The ex-dividend date is Thursday, March 7th.
Invesco Van Kampen Senior Income Trust (NYSE:VVR) announced a monthly dividend. Shareholders of record on Monday, March 11th will be paid a dividend of $0.03 per share on Thursday, March 28th. This represents a $0.37 annualized dividend and a dividend yield of 6.47%. The ex-dividend date is Thursday, March 7th.
White Mountains Insurance Group (NYSE:WTM) announced a annual dividend. Shareholders of record on Monday, March 18th will be paid a dividend of $1.00 per share on Wednesday, March 27th. This represents a dividend yield of 0.18%. The ex-dividend date is Thursday, March 14th.
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