Highlights

Announcements

Date Subject
19/01/2017  [TYG] - Tortoise Capital Advisors Announces 2016 Closed-End Fund Tax Characterization of Distributions and Release of Combined Annual Report
19/01/2017  [JEC] - Jacobs Announces Initiation of Cash Dividend
19/01/2017  [DFS] - Discover Financial Services Declares Quarterly Dividend for Preferred and Common Stock
19/01/2017  [FSD] - First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for February
19/01/2017  [FIF] - First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for February
19/01/2017  [FPL] - First Trust New Opportunities MLP & Energy Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for February
19/01/2017  [BKEP] - Blueknight Declares Quarterly Distributions
19/01/2017  [FPF] - First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1625 Per Share for February
19/01/2017  [FMY] - First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for February
19/01/2017  [NGL] - NGL Energy Partners Announces Quarterly Cash Distribution and Provides Distribution Guidance
19/01/2017  [FHY] - First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.09 Per Share for February
19/01/2017  [FEI] - First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for February
19/01/2017  [FAM] - First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for February
19/01/2017  [FDEU] - First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.121 Per Share for February
19/01/2017  [FCT] - First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0675 Per Share for February
19/01/2017  [ATR] - AptarGroup Declares Quarterly Dividend
19/01/2017  [MSB] - Mesabi Trust Press Release
19/01/2017  [JMP] - JMP Group Declares First Quarter 2017 Monthly Distributions
19/01/2017  [USAC] - USA Compression Partners Announces Fourth Quarter 2016 Distribution; Fourth Quarter 2016 Earnings Release and Conference Call Scheduled for February 13
19/01/2017  [FIBK] - First Interstate BancSystem, Inc. Announces Increased Dividend
19/01/2017  [UE] - Urban Edge Properties Announces Tax Treatment of 2016 Dividend Distributions
19/01/2017  [STT] - State Street Corporation Declares Quarterly Dividend on its Non-Cumulative Perpetual Preferred Stock Series "C", Series "D", Series "E", Series "F", and Series "G"
19/01/2017  [GTY] - Getty Realty Corp. Announces 2016 Dividend Tax Treatment
19/01/2017  [SWKS] - Skyworks Exceeds Q1 FY17 Expectations
19/01/2017  [CPT] - Camden Property Trust Announces Tax Characteristics of 2016 Distributions
19/01/2017  [DCT] - DCT Industrial TrustĀ® Announces Tax Treatment of 2016 Dividend
19/01/2017  [VOC] - VOC Energy Trust Announces Trust Quarterly Distribution and Joint Venture
19/01/2017  [JCAP] - Jernigan Capital, Inc. Announces Taxable Composition of 2016 Distributions
19/01/2017  [SONC] - Sonic Declares Quarterly Dividend
19/01/2017  [EQM] - EQT Midstream Partners and EQT GP Holdings Increase Quarterly Distributions
19/01/2017  [VALU] - Value Line, Inc. Announces a Quarterly Cash Dividend of $0.17 Per Common Share
19/01/2017  [FAF] - First American Financial Corporation Declares Quarterly Cash Dividend of 34 Cents Per Share
19/01/2017  [SAFM] - Sanderson Farms, Inc. Announces Quarterly Dividend
19/01/2017  [PPG] - PPG Directors Announce Quarterly Dividend of 40 Cents Per Share
19/01/2017  [CHCO] - City Holding Company Announces Annual Earnings
18/01/2017  [NRG] - NRG Energy, Inc. Announces Quarterly Dividend
18/01/2017  [MTR] - Mesa Royalty Trust Announces Trust Income for January 2017
18/01/2017  [KRC] - Kilroy Realty Announces 2016 Tax Treatment of Its Dividend Distributions
18/01/2017  [KIM] - Kimco Realty Corporation Announces 2016 Dividend Tax Treatment
18/01/2017  [LKSD] - LSC Communications Board of Directors Authorizes Regular Quarterly Dividend
18/01/2017  [LSI] - Life Storage, Inc. Announces Tax Reporting Information for 2016 Distributions
18/01/2017  [EQT] - EQT Declares Quarterly Cash Dividend
18/01/2017  [BPFH] - Boston Private Financial Holdings, Inc. Reports Fourth Quarter and Full Year 2016 Results; Raises Dividend to $0.11 Per Share
18/01/2017  [KMI] - Kinder Morgan Declares Dividend of $0.125 for Fourth Quarter 2016
18/01/2017  [CEQP] - Crestwood Announces Quarterly Distribution and Schedules Fourth Quarter 2016 Earnings Release Date
18/01/2017  [RRD] - RR Donnelley Board of Directors Declares Quarterly Dividend
18/01/2017  [PSXP] - Phillips 66 Partners Announces 5 Percent Increase in Quarterly Cash Distribution
18/01/2017  [BSF] - Bear State Financial, Inc. to Increase Quarterly Cash Dividend by 20 Percent
18/01/2017  [PGRE] - Paramount Announces Tax Treatment of 2016 Common Stock Dividends
17/01/2017  [ADTN] - ADTRAN, Inc. Reports Results for the Fourth Quarter 2016 and Declares Quarterly Cash Dividend
17/01/2017  [BXP] - Boston Properties Announces 2016 Tax Treatment of Its Distributions
17/01/2017  [VTR] - Ventas Announces Tax Treatment of 2016 Distributions
17/01/2017  [PSB] - PS Business Parks, Inc. Announces Tax Treatment of 2016 Dividends
17/01/2017  [PSA] - Public Storage Announces Tax Treatment of 2016 Dividends
17/01/2017  [LOR] - Lazard World Dividend & Income Fund Declares Monthly Distribution
17/01/2017  [LGI] - Lazard Global Total Return and Income Fund Declares Monthly Distribution
17/01/2017  [HPT] - Hospitality Properties Trust Announces 2016 Dividend Allocation
17/01/2017  [GOV] - Government Properties Income Trust Announces 2016 Dividend Allocation
17/01/2017  [NTRS] - Northern Trust Declares Quarterly Dividends for Common and Preferred Stock
17/01/2017  [LLTC] - Linear Technology Reports Sequential Increases in Revenue, Net Income, and Earnings Per Share. The Company Increases the Quarterly Dividend $0.01 to $0.33 Per Share
17/01/2017  [DEA] - Easterly Government Properties Announces Tax Characteristics of Its 2016 Distributions
17/01/2017  [SNH] - Senior Housing Properties Trust Announces 2016 Dividend Allocation
17/01/2017  [SIR] - Select Income REIT Announces 2016 Dividend Allocation
17/01/2017  [CNBKA] - Century Bancorp, Inc. Announces 7th Consecutive Year of Record Earnings for 2016, up 6.6%; Asset Growth to Record Size of $4.5 BB; Regular Dividend Declared
17/01/2017  [PNFP] - PNFP Reports Diluted Earnings Per Share of $0.78 for 4Q 2016
17/01/2017  [REG] - Regency Centers Announces Tax Information for 2016 Distributions
17/01/2017  [FSP] - Franklin Street Properties Corp. Announces Tax Composition of 2016 Distributions
17/01/2017  [UDR] - UDR, Inc. Reports Tax Status of 2016 Dividends
17/01/2017  [RYAM] - Rayonier Advanced Materials Announces First Quarter 2017 Mandatory Convertible Preferred Stock Dividend
17/01/2017  [IBKR] - Interactive Brokers Group Announces 2016 Results
17/01/2017  [AVB] - AvalonBay Communities Announces 2016 Dividend Income Tax Treatment
17/01/2017  [FIF] - First Trust Energy Infrastructure Fund Issues Notice Regarding January 2017 Distribution
17/01/2017  [UNM] - Unum Group declares quarterly dividend of $0.20 per share of its common stock
17/01/2017  [WRI] - Weingarten Realty Investors Releases Tax Characteristics of 2016 Distributions
17/01/2017  [TCO] - Taubman Centers Announces Taxable Allocations of 2016 Common and Preferred Share Dividend Distributions
17/01/2017  [EPR] - EPR Properties Increases Monthly Dividend Over 6% for Common Shareholders
17/01/2017  [ASG] - Liberty All-StarĀ® Growth Fund, Inc. Declares Distribution
17/01/2017  [MGU] - Macquarie Global Infrastructure Total Return Fund Inc. Announces Tax Character of 2016 Distributions
17/01/2017  [SNV] - Synovus Announces Earnings for the Fourth Quarter 2016
16/01/2017  [TLP] - TransMontaigne Partners L.P. Announces Increase in Quarterly Distribution



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