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eastunder

07/02/18 12:09 PM

#10990 RE: eastunder #10842

Monthly & Daily Fins on Div's Updated 7/2/18

(01-01-2016/ 1/2/2017 1/2/18 start numbers. * mid year: time of post numbers)


Arlington Asset (AI) 13.23/14.82/11.78


AmeriGas Partners LP (APU) 34.27/47.92/46.23


Archrock (AROC) 10.90 (merged)


Buckeye Partners (BPL) 65.96/66.16/49.55


Calumet Specialty Products (CLMT) 19.91/4.00/7.70


Compass Minerals (CMP) -/-/72.75


CenturyLink (CTL) *24.23/23.78/16.68


CVR Energy (CVI) Special+Regular 39.35/25.39/37.24


DCP Midstream (DCP) 24.67/38.38/36.33


Digital Realty trust (DLR) 65.73*/98.26/113.90


Enbridge Energy (EEP) 23.07/25.48/13.81


Ellington Financial LLC (EFC) 16.78/15.52/14.51


Enterprise Products (EPD) 25.58/27.04/26.51


Equity Res (EQR) *69.94 $11 special/64.36/63.77


Entergy Corp. (ETR) 68.36/73.47/81.39


Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) Monthly 15.30/14.84/15.37


Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) Monthly 11.23/10.07


Eaton Vance Tax-Managed Global (EXG) Monthly 8.85/8.02/9.38


First Trust High Inc Long/Short Fund (FSD) Monthly 11.13/12.23/12.79


Golar LNG(GMLP) 13.38/24.04/22.80


Warrior Met Coal Inc (HCC) 28.93 sp div 6.52 4/20/18


Kinder Morgan (KMI) 14.92/20.71/18.07


Lamar Advertising(LAMR) -/-/74.24


AG Mortgage (MITT) 12.84/17.11/19.01


Martin Midstream (MMLP) 21.70/18.35/14.00


AllianzGI (NFJ) 12.39/12.61/13.05


Nustar Energy (NS) 40.10/49.80/29.95


Omega Healthcare (OHI) 34.98/31.26/27.54


Plains All American Pipeline, L.P. (PAA) 23.10/32.29/20.64


PennyMac Mortgage Investment Trust (PMT) 15.26/16.37/16.07


Seadrill Partners (SDLP) 3.65/4.20/3.66


Spectra (SEP) -/-/39.54


Starwood PPT (STWD) 20.56/21.95/21.35


Seagate (STX) -/-/41.84


SunCoke Energy (SXCP) 7.45/19.25/17.45


Syntel, Inc (SYNT) *43.99/19.79/22.99


THL Credit (TCRD) 10.70/10.01/9.05


TransMontaigne Partners (TLP) 26.76/44.27/39.45


Targa Resources (TRGP) 27.09*/56.07/48.42


Verizon (VZ) 46.22/53.38/52.93


Welltower Inc. Reit (WELL) 68.03/66.93/63.77


Williams Company (WMB) 25.70/31.14/30.49


Williams Partners L.P. (WPZ) 27.85/38.03/38.78