Dividend History for 9/26/2012
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 9/26/2012 | Acadia Realty Trust | AKR | $0.18 | Quarter | 2.9% | N/A | 10/15/2012 | Details |
| 9/26/2012 | National Fuel Gas Co. | NFG | $0.365 | Quarter | 2.8% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Post Properties, Inc. | PPS | $0.25 | Quarter | 2.1% | N/A | 10/15/2012 | Details |
| 9/26/2012 | PMC Commercial Trust | PCC | $0.16 | Quarter | 8.4% | N/A | 10/9/2012 | Details |
| 9/26/2012 | Pioneer Natural Resources Co. | PXD | $0.04 | Quarter | 0.2% | N/A | 10/12/2012 | Details |
| 9/26/2012 | Pebblebrook Hotel Trust | PEB | $0.12 | Quarter | 2% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Oriental Financial Group, Inc. | OFG | $0.06 | Quarter | 2.2% | N/A | 10/15/2012 | Details |
| 9/26/2012 | NuCor Corp. | NUE | $0.365 | Quarter | 3.8% | N/A | 11/9/2012 | Details |
| 9/26/2012 | NTS Realty Holdings L.P. | NLP | $0.05 | Quarter | 4% | N/A | 10/12/2012 | Details |
| 9/26/2012 | NGP Capital Resources Company | NGPC | $0.16 | Quarter | 8.5% | N/A | 10/8/2012 | Details |
| 9/26/2012 | NGP Capital Resources Company | NGPC | $0.16 | Quarter | 8.5% | N/A | 10/8/2012 | Details |
| 9/26/2012 | New York Mortgage Trust, Inc. | NYMT | $0.27 | Quarter | 15.2% | N/A | 10/25/2012 | Details |
| 9/26/2012 | NB&T Financial Group, Inc. | NBTF | $0.30 | Quarter | 6.3% | N/A | 10/22/2012 | Details |
| 9/26/2012 | National Health Investors | NHI | $0.67 | Quarter | 5.2% | +3.1% | 11/9/2012 | Details |
| 9/26/2012 | Montpelier Re Holdings Ltd. | MRH | $0.105 | Quarter | 1.9% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Regal-Beloit Corp. | RBC | $0.19 | Quarter | 1.1% | N/A | 10/12/2012 | Details |
| 9/26/2012 | Molex, Inc. | MOLX | $0.22 | Quarter | 3.4% | N/A | 10/25/2012 | Details |
| 9/26/2012 | Mission West Properties, Inc. | MSW | $0.13 | Quarter | 6% | N/A | 10/4/2012 | Details |
| 9/26/2012 | LTC Properties, Inc. | LTC | $0.155 | Month | 5.8% | +6.9% | 8/31/2012 | Details |
| 9/26/2012 | Lincoln Electric Holdings, Inc. | LECO | $0.17 | Quarter | 1.8% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Lincoln Electric Holdings, Inc. | LECO | $0.17 | Quarter | 1.8% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Lexington Realty Trust | LXP | $0.15 | Quarter | 6.3% | +20% | 10/15/2012 | Details |
| 9/26/2012 | LaSalle Hotel Properties | LHO | $0.20 | Quarter | 3.1% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Kilroy Realty Corp. | KRC | $0.35 | Quarter | 3.1% | N/A | 10/17/2012 | Details |
| 9/26/2012 | Kennedy-Wilson Holdings, Inc. | KW | $0.05 | Quarter | 1.4% | N/A | 10/4/2012 | Details |
| 9/26/2012 | International Bancshares Corp | IBOC | $0.20 | Semi-annual | 2.1% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Illinois Tool Works, Inc. | ITW | $0.38 | Quarter | 2.6% | +5.6% | 10/10/2012 | Details |
| 9/26/2012 | IBERIABANK Corp | IBKC | $0.34 | Quarter | 2.9% | N/A | 10/26/2012 | Details |
| 9/26/2012 | Ralph Lauren Corp | RL | $0.40 | Quarter | 1.1% | N/A | 10/12/2012 | Details |
| 9/26/2012 | Resource Capital | RSO | $0.20 | Quarter | 13.4% | N/A | 10/26/2012 | Details |
| 9/26/2012 | Host Hotels & Resorts | HST | $0.08 | Quarter | 2% | +14.3% | 10/15/2012 | Details |
| 9/26/2012 | Syntel, Inc. | SYNT | $0.06 | Quarter | 0.4% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Xerox Corp. | XRX | $0.0425 | Quarter | 2.3% | N/A | 10/31/2012 | Details |
| 9/26/2012 | Winthrop Realty Trust | FUR | $0.1625 | Quarter | 5.9% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Windstream Corp. | WIN | $0.25 | Quarter | 9.6% | N/A | 10/15/2012 | Details |
| 9/26/2012 | WESTERN DIGITAL | WDC | $0.25 | Quarter | 2.6% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Weight Watchers International, Inc. | WTW | $0.175 | Quarter | 1.3% | N/A | 10/12/2012 | Details |
| 9/26/2012 | Valmont Industries, Inc. | VMI | $0.225 | Quarter | 0.7% | N/A | 10/15/2012 | Details |
| 9/26/2012 | U.S. Bancorp | USB | $0.195 | Quarter | 2.3% | N/A | 10/15/2012 | Details |
| 9/26/2012 | TransCanada | TRP | $0.44 | Quarter | 3.9% | N/A | 10/31/2012 | Details |
| 9/26/2012 | TOWNE BANK | TOWN | $0.08 | Quarter | 2.1% | N/A | 10/12/2012 | Details |
| 9/26/2012 | Towers Watson & Co | TW | $0.115 | Quarter | 0.9% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Titan International, Inc. | TWI | $0.005 | Quarter | 0.1% | N/A | 10/15/2012 | Details |
| 9/26/2012 | The Ensign Group, Inc. | ENSG | $0.06 | Quarter | 0.8% | N/A | 10/31/2012 | Details |
| 9/26/2012 | Superior Industries Int'l | SUP | $0.16 | Quarter | 3.7% | N/A | 10/12/2012 | Details |
| 9/26/2012 | Retail Properties of America | RPAI | $0.16563 | Quarter | 5.8% | N/A | 10/10/2012 | Details |
| 9/26/2012 | Sun Hydraulics, Inc. | SNHY | $0.09 | Quarter | 1.4% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Steel Dynamics, Inc. | STLD | $0.10 | Quarter | 3.5% | N/A | 10/12/2012 | Details |
| 9/26/2012 | Staples, Inc. | SPLS | $0.11 | Quarter | 3.9% | N/A | 10/18/2012 | Details |
| 9/26/2012 | STAG Industrial | STAG | $0.27 | Quarter | 6.8% | N/A | 10/15/2012 | Details |
| 9/26/2012 | St. Jude Medical, Inc. | STJ | $0.23 | Quarter | 2.2% | N/A | 10/31/2012 | Details |
| 9/26/2012 | SL Green Realty Corp. | SLG | $0.25 | Quarter | 1.3% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Skywest, Inc. | SKYW | $0.04 | Quarter | 1.5% | N/A | 10/5/2012 | Details |
| 9/26/2012 | Silvercorp Metals, Inc. | SVM | $0.025 | Quarter | 1.6% | N/A | 10/21/2012 | Details |
| 9/26/2012 | Sempra Energy | SRE | $0.60 | Quarter | 3.7% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Sauer-Danfoss, Inc. | SHS | $0.35 | Quarter | 3.5% | N/A | 10/5/2012 | Details |
| 9/26/2012 | RLJ Lodging Trust | RLJ | $0.165 | Quarter | 3.5% | N/A | 10/15/2012 | Details |
| 9/26/2012 | River Valley Bancorp | RIVR | $0.21 | Quarter | 5% | N/A | 10/12/2012 | Details |
| 9/26/2012 | Humana, Inc. | HUM | $0.26 | Quarter | 1.5% | N/A | 10/26/2012 | Details |
| 9/26/2012 | Horizon Bancorp Indiana | HBNC | $0.15 | Quarter | 2.1% | +15.4% | 10/12/2012 | Details |
| 9/26/2012 | ACE Ltd. | ACE | $0.49 | Quarter | 2.6% | N/A | 10/19/2012 | Details |
| 9/26/2012 | Avalonbay Communities, Inc. | AVB | $0.97 | Quarter | 2.9% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Capstead Mortgage | CMO | $0.36 | Quarter | 10.6% | N/A | 10/19/2012 | Details |
| 9/26/2012 | CapLease | LSE | $0.07 | Quarter | 5.4% | +7.7% | 10/15/2012 | Details |
| 9/26/2012 | Camden Property Trust | CPT | $0.56 | Quarter | 3.5% | N/A | 10/17/2012 | Details |
| 9/26/2012 | Boston Properties, Inc. | BXP | $0.55 | Quarter | 2% | N/A | 10/31/2012 | Details |
| 9/26/2012 | Black Box Corp | BBOX | $0.08 | Quarter | 1.2% | N/A | 10/12/2012 | Details |
| 9/26/2012 | Birner Dental Management | BDMS | $0.22 | Quarter | 5.2% | N/A | 10/12/2012 | Details |
| 9/26/2012 | BioMed Realty Trust, Inc. | BMR | $0.215 | Quarter | 4.6% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Baytex Energy Corp. | BTE | $0.2266 | Month | 5.8% | N/A | 10/15/2012 | Details |
| 9/26/2012 | BankFinancial Corporation | BFIN | $0.01 | Quarter | 0.4% | N/A | 10/12/2012 | Details |
| 9/26/2012 | Bank of Commerce Holdings | BOCH | $0.03 | Quarter | 2.7% | N/A | 10/12/2012 | Details |
| 9/26/2012 | Bancfirst Corp | BANF | $0.29 | Quarter | 2.7% | +7.4% | 10/15/2012 | Details |
| 9/26/2012 | B&G Foods | BGS | $0.27 | Quarter | 3.4% | N/A | 10/30/2012 | Details |
| 9/26/2012 | Atlantic Tele-Network, Inc. | ATNI | $0.25 | Quarter | 2.3% | N/A | 10/10/2012 | Details |
| 9/26/2012 | Chatham Lodging Trust | CLDT | $0.20 | Quarter | 5.7% | N/A | 10/26/2012 | Details |
| 9/26/2012 | Atlantic Power Corp | AT | $0.09583 | Quarter | 2.6% | N/A | 10/31/2012 | Details |
| 9/26/2012 | Ashford Hospitality Trust, Inc. | AHT | $0.11 | Quarter | 5.3% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Arlington Asset Investment Corp. | AI | $0.875 | Quarter | 32.3% | N/A | 10/31/2012 | Details |
| 9/26/2012 | Arlington Asset Investment Cor | AI | $0.875 | Quarter | 14.7% | N/A | 10/31/2012 | Details |
| 9/26/2012 | Arden Group, Inc. | ARDNA | $0.25 | Quarter | 1% | N/A | 10/19/2012 | Details |
| 9/26/2012 | Apollo Residential Mortgage | AMTG | $0.85 | Quarter | 15.4% | +13.3% | 10/31/2012 | Details |
| 9/26/2012 | American Vanguard | AVD | $0.07 | Semi-annual | 0.4% | N/A | 10/12/2012 | Details |
| 9/26/2012 | Alico, Inc. | ALCO | $0.04 | Quarter | 0.5% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Alexandria Real Estate Equities, Inc. | ARE | $0.53 | Quarter | 2.9% | +3.9% | 10/15/2012 | Details |
| 9/26/2012 | Alaska Communications Systems | ALSK | $0.05 | Quarter | 8.8% | N/A | 10/17/2012 | Details |
| 9/26/2012 | Agree Realty Corp. | ADC | $0.40 | Quarter | 6.2% | N/A | 10/9/2012 | Details |
| 9/26/2012 | Actuant Corp. | ATU | $0.04 | Quarter | 0.5% | N/A | 10/16/2012 | Details |
| 9/26/2012 | CBL & Associates Properties, Inc. | CBL | $0.22 | Quarter | 4.1% | N/A | 10/16/2012 | Details |
| 9/26/2012 | Chesapeake Lodging Trust | CHSP | $0.22 | Quarter | 4.5% | N/A | 10/15/2012 | Details |
| 9/26/2012 | HESKA | HSKA | $0.10 | Quarter | 4.4% | N/A | 10/10/2012 | Details |
| 9/26/2012 | First Bancorp/NC | FBNC | $0.08 | Quarter | 2.7% | N/A | 10/25/2012 | Details |
| 9/26/2012 | Healthcare Trust Of America, Inc. | HTA | $0.14374 | Quarter | 5.9% | N/A | 10/1/2012 | Details |
| 9/26/2012 | Hatteras Financial | HTS | $0.80 | Quarter | 11.3% | N/A | 10/26/2012 | Details |
| 9/26/2012 | Harley-Davidson, Inc. | HOG | $0.155 | Quarter | 1.5% | N/A | 10/12/2012 | Details |
| 9/26/2012 | Granite Construction, Inc. | GVA | $0.13 | Quarter | 1.8% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Glimcher Realty Trust | GRT | $0.10 | Quarter | 3.8% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Glen Burnie Bancorp | GLBZ | $0.10 | Quarter | 3.5% | N/A | 10/10/2012 | Details |
| 9/26/2012 | Georgia Gulf Corp. | GGC | $0.08 | Quarter | 0.9% | N/A | 10/10/2012 | Details |
| 9/26/2012 | Franklin Universal | FT | $0.038 | Month | 6% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Franklin Templeton Limited Duration Income Trust | FTF | $0.083 | Month | 6.7% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Franklin Resources, Inc. | BEN | $0.27 | Quarter | 0.9% | N/A | 10/12/2012 | Details |
| 9/26/2012 | FMC Corp. | FMC | $0.09 | Quarter | 0.6% | N/A | 10/18/2012 | Details |
| 9/26/2012 | First Midwest Bancorp | FMBI | $0.01 | Quarter | 0.3% | N/A | 10/16/2012 | Details |
| 9/26/2012 | First American Financial | FAF | $0.08 | Quarter | 1.5% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Colony Financial | CLNY | $0.35 | Quarter | 7.3% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Fifth Third Bancorp | FITB | $0.10 | Quarter | 2.6% | +25% | 10/18/2012 | Details |
| 9/26/2012 | Excel Trust | EXL | $0.1625 | Quarter | 5.6% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Essex Property Trust, Inc. | ESS | $1.10 | Quarter | 3% | N/A | 10/15/2012 | Details |
| 9/26/2012 | ESB Financial Corp | ESBF | $0.10 | Quarter | 2.8% | N/A | 10/25/2012 | Details |
| 9/26/2012 | Entertainment Properties | EPR | $0.75 | Quarter | 6.7% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Edison International | EIX | $0.325 | Quarter | 2.9% | N/A | 10/31/2012 | Details |
| 9/26/2012 | Dynamic Materials Corp | BOOM | $0.04 | Quarter | 1% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Dow Chemical Co. | DOW | $0.32 | Quarter | 4.4% | N/A | 10/30/2012 | Details |
| 9/26/2012 | Douglas Emmett | DEI | $0.15 | Quarter | 2.6% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Dillards, Inc. | DDS | $0.05 | Quarter | 0.3% | N/A | 11/1/2012 | Details |
| 9/26/2012 | Deere & Company | DE | $0.46 | Quarter | 2.3% | N/A | 11/1/2012 | Details |
| 9/26/2012 | CTS Corp. | CTS | $0.035 | Quarter | 1.4% | N/A | 11/2/2012 | Details |
| 9/26/2012 | CoreSite Realty | COR | $0.18 | Quarter | 2.7% | N/A | 10/15/2012 | Details |
| 9/26/2012 | Yamana Gold, Inc. | AUY | $0.065 | Quarter | 1.4% | N/A | 10/12/2012 | Details |
