Dividend History for 6/27/2012
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 6/27/2012 | National American University Holdings, Inc. | NAUH | $0.0325 | Quarter | 3.1% | N/A | 7/8/2012 | Details |
| 6/27/2012 | National Fuel Gas Co. | NFG | $0.365 | Quarter | 3.1% | +2.8% | 7/13/2012 | Details |
| 6/27/2012 | MSB Financial Corp. | MSBF | $0.03 | Quarter | 2.3% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Montpelier Re Holdings Ltd. | MRH | $0.105 | Quarter | 2% | N/A | 7/15/2012 | Details |
| 6/27/2012 | Mission West Properties | MSW | $0.13 | Quarter | 6.1% | N/A | 7/5/2012 | Details |
| 6/27/2012 | National Health Investors | NHI | $0.65 | Quarter | 5.2% | N/A | 8/10/2012 | Details |
| 6/27/2012 | National Healthcare Corp. | NHC | $0.30 | Quarter | 2.7% | N/A | 8/31/2012 | Details |
| 6/27/2012 | Oxford Lane Capital | OXLC | $0.55 | Quarter | 15.5% | N/A | 6/15/2012 | Details |
| 6/27/2012 | Pebblebrook Hotel Trust | PEB | $0.12 | Quarter | 2.1% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Oriental Financial Group, Inc. | OFG | $0.06 | Quarter | 2.3% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Nucor Corporation | NUE | $0.365 | Quarter | 4% | N/A | 8/10/2012 | Details |
| 6/27/2012 | NB&T Financial Group, Inc. | NBTF | $0.30 | Quarter | 6.7% | N/A | 7/23/2012 | Details |
| 6/27/2012 | Lincoln Electric Holdings, Inc. | LECO | $0.17 | Quarter | 1.6% | N/A | 7/13/2012 | Details |
| 6/27/2012 | Liberty Property Trust | LRY | $0.475 | Quarter | 5.4% | N/A | 7/13/2012 | Details |
| 6/27/2012 | IAMGOLD Corp. | IAG | $0.125 | Semi-annual | 2.1% | N/A | 7/13/2012 | Details |
| 6/27/2012 | Illinois Tool Works, Inc. | ITW | $0.36 | Quarter | 2.8% | N/A | 7/10/2012 | Details |
| 6/27/2012 | Host Hotels & Resorts | HST | $0.07 | Quarter | 1.8% | +16.7% | 7/16/2012 | Details |
| 6/27/2012 | Heska Corp | HSKA | $0.10 | Quarter | 3.7% | N/A | 7/29/2012 | Details |
| 6/27/2012 | Hersha Hospitality Trust | HT | $0.06 | Quarter | 4.6% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Jacksonville Bancorp, Inc. | JXSB | $0.075 | Quarter | 1.8% | N/A | 7/9/2012 | Details |
| 6/27/2012 | Kennedy-Wilson Holdings | KW | $0.05 | Quarter | 1.5% | N/A | 7/6/2012 | Details |
| 6/27/2012 | LaSalle Hotel Properties | LHO | $0.20 | Quarter | 2.9% | +81.8% | 7/13/2012 | Details |
| 6/27/2012 | Lexington Realty Trust | LXP | $0.125 | Quarter | 6.2% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Kraft Foods Inc. | KFT | $0.29 | Quarter | 3.1% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Koss Corp | KOSS | $0.06 | Quarter | 4.6% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Kilroy Realty Corp. | KRC | $0.35 | Quarter | 3% | N/A | 7/17/2012 | Details |
| 6/27/2012 | PMC Commercial Trust | PCC | $0.16 | Quarter | 8.4% | N/A | 7/9/2012 | Details |
| 6/27/2012 | Post Properties, Inc. | PPS | $0.25 | Quarter | 2.1% | +13.6% | 7/13/2012 | Details |
| 6/27/2012 | TowneBank | TOWN | $0.08 | Quarter | 2.3% | +3% | 7/12/2012 | Details |
| 6/27/2012 | U.S. Bancorp | USB | $0.195 | Quarter | 2.5% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Towers Watson & Co | TW | $0.10 | Quarter | 0.7% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Titan International | TWI | $0.005 | Quarter | 0.1% | N/A | 7/16/2012 | Details |
| 6/27/2012 | The Ensign Group | ENSG | $0.06 | Quarter | 0.9% | N/A | 7/31/2012 | Details |
| 6/27/2012 | Umpqua Holdings Corp | UMPQ | $0.09 | Quarter | 2.8% | +28.6% | 7/13/2012 | Details |
| 6/27/2012 | UTI Worldwide, Inc. | UTIW | $0.06 | Quarter | 1.7% | N/A | 7/23/2012 | Details |
| 6/27/2012 | Xerox Corp. | XRX | $0.0425 | Quarter | 2.2% | N/A | 7/31/2012 | Details |
| 6/27/2012 | Yamana Gold, Inc. | AUY | $0.055 | Quarter | 1.4% | N/A | 7/13/2012 | Details |
| 6/27/2012 | Winthrop Realty Trust | FUR | $0.1625 | Quarter | 5.4% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Weight Watchers International, Inc. | WTW | $0.175 | Quarter | 1.4% | N/A | 7/13/2012 | Details |
| 6/27/2012 | Valmont Industries, Inc. | VMI | $0.225 | Quarter | 0.8% | +25% | 7/16/2012 | Details |
| 6/27/2012 | TCW Strategic Income Fund | TSI | $0.0865 | Quarter | 6.7% | N/A | 7/13/2012 | Details |
| 6/27/2012 | Sun Hydraulics | SNHY | $0.09 | Quarter | 1.6% | N/A | 7/15/2012 | Details |
| 6/27/2012 | Retail Properties of America | RPAI | $0.16563 | Quarter | 6.9% | N/A | 7/10/2012 | Details |
| 6/27/2012 | River Valley Bancorp | RIVR | $0.21 | Quarter | 5.4% | N/A | 7/13/2012 | Details |
| 6/27/2012 | Resource Capital | RSO | $0.20 | Quarter | 15.2% | N/A | 7/26/2012 | Details |
| 6/27/2012 | Regal-Beloit Corp. | RBC | $0.19 | Quarter | 1.3% | +5.6% | 7/14/2012 | Details |
| 6/27/2012 | Ralph Lauren Corp | RL | $0.40 | Quarter | 1.2% | +100% | 7/13/2012 | Details |
| 6/27/2012 | RLJ Lodging Trust | RLJ | $0.165 | Quarter | 3.7% | N/A | 7/13/2012 | Details |
| 6/27/2012 | Sauer-Danfoss, Inc. | SHS | $0.35 | Quarter | 4.1% | N/A | 7/16/2012 | Details |
| 6/27/2012 | STAG Industrial | STAG | $0.27 | Quarter | 7.6% | +3.8% | 7/13/2012 | Details |
| 6/27/2012 | Steel Dynamics, Inc. | STLD | $0.10 | Quarter | 3.5% | N/A | 7/13/2012 | Details |
| 6/27/2012 | St. Jude Medical, Inc. | STJ | $0.23 | Quarter | 2.4% | N/A | 7/31/2012 | Details |
| 6/27/2012 | Skywest, Inc. | SKYW | $0.04 | Quarter | 2.4% | N/A | 7/6/2012 | Details |
| 6/27/2012 | SeaBright Holdings | SBX | $0.05 | Quarter | 2.3% | N/A | 7/13/2012 | Details |
| 6/27/2012 | Healthcare Trust Of America, Inc. | HTA | $0.0479 | Month | 5.8% | N/A | 7/2/2012 | Details |
| 6/27/2012 | Hatteras Financial | HTS | $0.90 | Quarter | 12.6% | N/A | 7/20/2012 | Details |
| 6/27/2012 | B&G Foods | BGS | $0.27 | Quarter | 4.1% | N/A | 7/30/2012 | Details |
| 6/27/2012 | Bank of Commerce Holdings | BOCH | $0.03 | Quarter | 3% | N/A | 7/13/2012 | Details |
| 6/27/2012 | Axis Capital Holdings Ltd. | AXS | $0.24 | Quarter | 3% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Avalonbay Communities, Inc. | AVB | $0.97 | Quarter | 2.8% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Atlantic Tele-Network, Inc. | ATNI | $0.23 | Quarter | 2.7% | N/A | 7/9/2012 | Details |
| 6/27/2012 | Baytex Energy Corp. | BTE | $0.2142 | Month | 6.5% | N/A | 7/13/2012 | Details |
| 6/27/2012 | BioMed Realty Trust | BMR | $0.215 | Quarter | 4.8% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Cardinal Health, Inc. | CAH | $0.2375 | Quarter | 2.4% | +10.5% | 7/15/2012 | Details |
| 6/27/2012 | Center Bancorp, Inc. | CNBC | $0.055 | Quarter | 2% | N/A | 7/13/2012 | Details |
| 6/27/2012 | Capstead Mortgage | CMO | $0.40 | Quarter | 11.6% | -7% | 7/20/2012 | Details |
| 6/27/2012 | CapLease | LSE | $0.065 | Quarter | 6.3% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Black Box Corp | BBOX | $0.08 | Quarter | 1.2% | +14.3% | 7/13/2012 | Details |
| 6/27/2012 | Ashford Hospitality Trust, Inc. | AHT | $0.11 | Quarter | 5.4% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Ares Commercial Real Estate | ACRE | $0.06 | Quarter | 1.4% | N/A | 7/12/2012 | Details |
| 6/27/2012 | Agrium, Inc. | AGU | $0.50 | Semi-annual | 1.1% | +122.2% | 7/12/2012 | Details |
| 6/27/2012 | Alaska Communications Systems | ALSK | $0.05 | Quarter | 9.9% | N/A | 7/18/2012 | Details |
| 6/27/2012 | Agrium, Inc. | AGU | $0.225 | Quarter | 1% | N/A | 7/12/2012 | Details |
| 6/27/2012 | Agree Realty Corp. | ADC | $0.40 | Quarter | 7.4% | N/A | 7/10/2012 | Details |
| 6/27/2012 | AG Mortgage Investment Trust | MITT | $0.70 | Quarter | 13.5% | N/A | 7/27/2012 | Details |
| 6/27/2012 | Alexandria Real Estate Equities, Inc. | ARE | $0.51 | Quarter | 2.9% | +4.1% | 7/16/2012 | Details |
| 6/27/2012 | Alico, Inc. | ALCO | $0.04 | Quarter | 0.6% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Apollo Residential Mortgage | AMTG | $0.75 | Quarter | 15.7% | N/A | 7/31/2012 | Details |
| 6/27/2012 | Arden Group, Inc. | ARDNA | $0.25 | Quarter | 1.1% | N/A | 7/20/2012 | Details |
| 6/27/2012 | Apollo Commercial Real Estate Finance | ARI | $0.40 | Quarter | 10% | N/A | 7/12/2012 | Details |
| 6/27/2012 | Annaly Capital Management | NLY | $0.55 | Quarter | 13.2% | N/A | 7/26/2012 | Details |
| 6/27/2012 | Analogic Corp | ALOG | $0.10 | Quarter | 0.7% | N/A | 7/2/2012 | Details |
| 6/27/2012 | Chesapeake Lodging Trust | CHSP | $0.22 | Quarter | 5.1% | N/A | 7/13/2012 | Details |
| 6/27/2012 | Cheviot Financial Corp. | CHEV | $0.08 | Quarter | 3.7% | N/A | 6/15/2012 | Details |
| 6/27/2012 | First Bancorp/NC | FBNC | $0.08 | Quarter | 3.6% | N/A | 7/25/2012 | Details |
| 6/27/2012 | First Business Financial Services, Inc. | FBIZ | $0.07 | Quarter | 1.2% | N/A | 7/15/2012 | Details |
| 6/27/2012 | First American Financial | FAF | $0.08 | Quarter | 1.9% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Fifth Third Bancorp | FITB | $0.08 | Quarter | 2.5% | N/A | 7/19/2012 | Details |
| 6/27/2012 | Essex Property Trust, Inc. | ESS | $1.10 | Quarter | 3% | N/A | 7/13/2012 | Details |
| 6/27/2012 | First Midwest Bancorp Inc/IL | FMBI | $0.01 | Quarter | 0.4% | N/A | 7/17/2012 | Details |
| 6/27/2012 | Focus Media | FMCN | $0.136 | Quarter | 2.4% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Granite Construction, Inc. | GVA | $0.13 | Quarter | 2.1% | N/A | 7/13/2012 | Details |
| 6/27/2012 | Great Southern Bancorp | GSBC | $0.18 | Quarter | 2.7% | N/A | 7/12/2012 | Details |
| 6/27/2012 | Glimcher Realty Trust | GRT | $0.10 | Quarter | 4.1% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Gas Natural | EGAS | $0.045 | Month | 5.4% | N/A | 6/15/2012 | Details |
| 6/27/2012 | Franklin Resources, Inc. | BEN | $0.27 | Quarter | 1% | N/A | 7/13/2012 | Details |
| 6/27/2012 | ESB Financial Corp | ESBF | $0.10 | Quarter | 3.1% | N/A | 7/25/2012 | Details |
| 6/27/2012 | Edison International | EIX | $0.325 | Quarter | 2.8% | N/A | 7/31/2012 | Details |
| 6/27/2012 | CoreSite Realty | COR | $0.18 | Quarter | 2.9% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Corporate Office Properties Trust | OFC | $0.275 | Quarter | 5% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Consolidated Water Co, Inc. | CWCO | $0.075 | Quarter | 3.7% | N/A | 7/31/2012 | Details |
| 6/27/2012 | Colony Financial | CLNY | $0.35 | Quarter | 8.2% | +2.9% | 7/16/2012 | Details |
| 6/27/2012 | Chimera Investment | CIM | $0.09 | Quarter | 15.1% | N/A | 7/26/2012 | Details |
| 6/27/2012 | CTS Corp. | CTS | $0.035 | Quarter | 1.5% | N/A | 8/3/2012 | Details |
| 6/27/2012 | Curtiss-Wright Corp. | CW | $0.09 | Quarter | 1.2% | +12.5% | 7/13/2012 | Details |
| 6/27/2012 | Dow Chemical Co. | DOW | $0.32 | Quarter | 4.2% | +28% | 7/30/2012 | Details |
| 6/27/2012 | Dynamic Materials Corp | BOOM | $0.04 | Quarter | 0.9% | N/A | 7/16/2012 | Details |
| 6/27/2012 | Douglas Emmett | DEI | $0.15 | Quarter | 2.7% | N/A | 7/13/2012 | Details |
| 6/27/2012 | Dillards, Inc. | DDS | $0.05 | Quarter | 0.3% | N/A | 8/1/2012 | Details |
| 6/27/2012 | Deere & Company | DE | $0.46 | Quarter | 2.4% | N/A | 8/1/2012 | Details |
| 6/27/2012 | Acadia Realty Trust | AKR | $0.18 | Quarter | 3.2% | N/A | 7/13/2012 | Details |
