Dividend History for 12/27/2012
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 12/27/2012 | Agilent Technologies, Inc. | A | $0.10 | Quarter | 1% | N/A | 1/23/2012 | Details |
| 12/27/2012 | Nevsun Resources | NSU | $0.05 | Semi-annual | 2.5% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Resource Capital | RSO | $0.20 | Quarter | 14.3% | N/A | 1/28/2013 | |
| 12/27/2012 | Realty Income Corp. | O | $0.15175 | Month | 4.5% | +0.2% | 1/15/2013 | Details |
| 12/27/2012 | Prospect Capital Corporation | PSEC | $0.11 | Month | 12.4% | +7.8% | 1/23/2013 | Details |
| 12/27/2012 | Preferred Apartment Communities | APTS | $0.145 | Quarter | 7.5% | +3.6% | 1/15/2013 | Details |
| 12/27/2012 | PMC Commercial Trust | PCC | $0.12 | Quarter | 6.9% | -25% | 1/7/2013 | Details |
| 12/27/2012 | PG&E Corp. | PCG | $0.455 | Quarter | 4.5% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Pebblebrook Hotel Trust | PEB | $0.12 | Quarter | 2.1% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Oriental Financial Group, Inc. | OFG | $0.06 | Quarter | 1.8% | N/A | 1/15/2013 | Details |
| 12/27/2012 | NuCor Corp. | NUE | $0.3675 | Quarter | 3.4% | +0.7% | 2/11/2013 | Details |
| 12/27/2012 | National Healthcare Corp. | NHC | $0.30 | Quarter | 2.6% | N/A | 3/1/2013 | Details |
| 12/27/2012 | Retail Properties of America | RPAI | $0.16563 | Quarter | 5.5% | N/A | 1/10/2013 | Details |
| 12/27/2012 | National Health Investors | NHI | $0.67 | Quarter | 4.8% | N/A | 1/31/2012 | Details |
| 12/27/2012 | Nam Tai Electronics, Inc. | NTE | $0.15 | Quarter | 4.5% | N/A | 1/31/2013 | Details |
| 12/27/2012 | MVC Capital, Inc. | MVC | $0.135 | Quarter | 4.5% | N/A | 1/7/2013 | Details |
| 12/27/2012 | Montpelier Re Holdings | MRH | $0.115 | Quarter | 2% | +9.5% | 1/15/2013 | Details |
| 12/27/2012 | Mondelez International, Inc. | MDLZ | $0.13 | Quarter | 2.1% | N/A | 1/14/2013 | |
| 12/27/2012 | McCormick & Co., Inc. | MKC | $0.34 | Quarter | 2.2% | +9.7% | 1/14/2013 | Details |
| 12/27/2012 | Mackinac Financial Corp. | MFNC | $0.04 | Quarter | 2.3% | N/A | 1/7/2013 | Details |
| 12/27/2012 | Lincoln Electric Holdings, Inc. | LECO | $0.17 | Quarter | 1.4% | +9.7% | 1/13/2012 | Details |
| 12/27/2012 | Lexington Realty Trust | LXP | $0.15 | Quarter | 5.8% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Resource Capital | RSO | $0.20 | Quarter | 14.3% | N/A | 1/28/2013 | Details |
| 12/27/2012 | RLJ Lodging Trust | RLJ | $0.205 | Quarter | 4.3% | +24.2% | 1/15/2013 | Details |
| 12/27/2012 | KRAFT FOODS GRP | KRFT | $0.50 | Quarter | 4.5% | N/A | 1/14/2013 | Details |
| 12/27/2012 | Titan International, Inc. | TWI | $0.005 | Quarter | 0.1% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Yamana Gold, Inc. | AUY | $0.065 | Quarter | 1.5% | N/A | 1/14/2013 | Details |
| 12/27/2012 | Xerox Corp. | XRX | $0.0425 | Quarter | 2.5% | N/A | 1/31/2013 | Details |
| 12/27/2012 | Winthrop Realty Trust | FUR | $0.1625 | Quarter | 5.9% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Windstream Corporation | WIN | $0.25 | Quarter | 11.9% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Western Asset Mortgage Capital | WMC | $0.90 | Quarter | 18% | N/A | 1/29/2013 | Details |
| 12/27/2012 | W. P. Carey, Inc. | WPC | $0.66 | Quarter | 5.1% | +1.5% | 1/15/2013 | Details |
| 12/27/2012 | U.S. Bancorp | USB | $0.195 | Quarter | 2.4% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Two Harbors Investment | TWO | $0.55 | Quarter | 19.8% | N/A | 1/18/2013 | Details |
| 12/27/2012 | Transcanada Corporation | TRP | $0.44 | Quarter | 3.8% | N/A | 1/31/2013 | Details |
| 12/27/2012 | The Denali Fund | DNY | $0.20 | Quarter | 5% | N/A | 1/11/2013 | Details |
| 12/27/2012 | Sauer-Danfoss, Inc. | SHS | $0.35 | Quarter | 2.7% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Terreno Realty | TRNO | $0.12 | Quarter | 3.1% | N/A | 1/14/2013 | Details |
| 12/27/2012 | STUDENT TRANS | STB | $0.04637 | Month | 9% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Stryker Corp. | SYK | $0.265 | Quarter | 1.9% | +24.7% | 1/31/2013 | Details |
| 12/27/2012 | Starwood Property Trust, Inc. | STWD | $0.10 | Special | 0.4% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Stantec | STN | $0.15 | Quarter | 1.5% | N/A | 1/17/2013 | Details |
| 12/27/2012 | STAG Industrial | STAG | $0.27 | Quarter | 6.1% | N/A | 1/15/2013 | Details |
| 12/27/2012 | St. Jude Medical, Inc. | STJ | $0.23 | Quarter | 2.6% | N/A | 1/31/2013 | Details |
| 12/27/2012 | Spirit Realty Capital | SRC | $0.3125 | Quarter | 7.1% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Skywest, Inc. | SKYW | $0.04 | Quarter | 0.2% | N/A | 1/4/2013 | Details |
| 12/27/2012 | Silvercorp Metals, Inc. | SVM | $0.025 | Quarter | 2% | N/A | 1/21/2013 | Details |
| 12/27/2012 | LaSalle Hotel Properties | LHO | $0.20 | Quarter | 3.2% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Kilroy Realty Corp. | KRC | $0.35 | Quarter | 3% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Agrium, Inc. | AGU | $0.50 | Quarter | 2% | +100% | 1/17/2013 | |
| 12/27/2012 | BioMed Realty Trust, Inc. | BMR | $0.235 | Quarter | 4.9% | +9.3% | 1/15/2013 | Details |
| 12/27/2012 | Consolidated Water Co, Inc. | CWCO | $0.075 | Quarter | 4% | N/A | 1/31/2013 | Details |
| 12/27/2012 | Colony Financial | CLNY | $0.35 | Quarter | 7.2% | N/A | 12/27/2012 | |
| 12/27/2012 | Chimera Investment | CIM | $0.09 | Quarter | 13.6% | N/A | 1/25/2013 | Details |
| 12/27/2012 | Chesapeake Lodging Trust | CHSP | $0.22 | Quarter | 4.3% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Chatham Lodging Trust | CLDT | $0.20 | Quarter | 5.3% | N/A | 1/25/2013 | Details |
| 12/27/2012 | Capstead Mortgage | CMO | $0.30 | Quarter | 10.5% | N/A | 1/18/2013 | Details |
| 12/27/2012 | CapLease | LSE | $0.075 | Quarter | 5.5% | +7.1% | 1/15/2013 | Details |
| 12/27/2012 | Cameco Corp. | CCJ | $0.10 | Quarter | 2% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Boston Properties, Inc. | BXP | $0.65 | Quarter | 2.5% | +18.2% | 1/29/2013 | Details |
| 12/27/2012 | Baytex Energy Corp. | BTE | $0.22 | Month | 6.2% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Corporate Office Properties Trust | OFC | $0.275 | Quarter | 4.5% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Bank of Commerce Holdings | BOCH | $0.03 | Quarter | 2.6% | N/A | 1/11/2013 | Details |
| 12/27/2012 | B&G Foods | BGS | $0.29 | Quarter | 4.1% | +7.4% | 1/30/2013 | Details |
| 12/27/2012 | Axis Capital Holdings Ltd. | AXS | $0.25 | Quarter | 2.9% | +4.2% | 1/15/2013 | Details |
| 12/27/2012 | Avalonbay Communities, Inc. | AVB | $0.97 | Quarter | 2.9% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Ashford Hospitality Trust, Inc. | AHT | $0.11 | Quarter | 4.2% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Ares Commercial Real Estate | ACRE | $0.25 | Quarter | 6.1% | +316.7% | 1/10/2013 | Details |
| 12/27/2012 | Apollo Residential Mortgage | AMTG | $0.70 | Quarter | 13.8% | -17.6% | 1/31/2013 | |
| 12/27/2012 | Apollo Commercial Real Estate Finance | ARI | $0.40 | Quarter | 9.8% | N/A | 1/14/2012 | Details |
| 12/27/2012 | Alexandria Real Estate Equities, Inc. | ARE | $0.56 | Quarter | 3.3% | +5.7% | 1/15/2013 | Details |
| 12/27/2012 | CoreSite Realty | COR | $0.27 | Quarter | 3.9% | +50% | 1/15/2013 | Details |
| 12/27/2012 | CreXus Investment Corp | CXS | $0.32 | Quarter | 10.4% | N/A | 1/24/2013 | Details |
| 12/27/2012 | Inter Parfums, Inc. | IPAR | $0.08 | Quarter | 1.6% | N/A | 1/15/2013 | Details |
| 12/27/2012 | First Business Financial Services, Inc. | FBIZ | $0.07 | Quarter | 1.2% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Inland Private Capital Corp | IRC | $0.0475 | Month | 6.8% | N/A | 1/17/2013 | Details |
| 12/27/2012 | IBERIABANK Corp | IBKC | $0.34 | Quarter | 2.8% | N/A | 1/25/2013 | Details |
| 12/27/2012 | Humana, Inc. | HUM | $0.26 | Quarter | 1.5% | N/A | 1/25/2013 | Details |
| 12/27/2012 | Host Hotels & Resorts | HST | $0.09 | Quarter | 2.3% | +12.5% | 1/15/2013 | Details |
| 12/27/2012 | HOME LN SRV SOL | HLSS | $0.11 | Month | 7% | N/A | 1/10/2013 | |
| 12/27/2012 | Healthcare Trust Of America, Inc. | HTA | $0.14375 | Quarter | 5.8% | N/A | 1/4/2013 | Details |
| 12/27/2012 | Hastings Entertainment, Inc. | HAST | $0.02 | Annual | 0.9% | N/A | 12/21/2012 | Details |
| 12/27/2012 | Granite Construction, Inc. | GVA | $0.13 | Quarter | 1.6% | N/A | 1/15/2013 | Details |
| 12/27/2012 | FMC Corp. | FMC | $0.135 | Quarter | 0.9% | +50% | 1/17/2013 | Details |
| 12/27/2012 | First Bancorp | FBNC | $0.08 | Quarter | 2.5% | N/A | 1/25/2013 | Details |
| 12/27/2012 | Deere & Company | DE | $0.46 | Quarter | 2.1% | N/A | 2/1/2013 | Details |
| 12/27/2012 | Fifth Third Bancorp | FITB | $0.10 | Quarter | 2.7% | N/A | 1/17/2013 | Details |
| 12/27/2012 | Farmers National Banc Corp. | FMNB | $0.03 | Special | 0.5% | N/A | 12/14/2012 | Details |
| 12/27/2012 | Excel Trust | EXL | $0.1625 | Quarter | 5.3% | N/A | 1/15/2013 | Details |
| 12/27/2012 | EPR Properties | EPR | $0.75 | Quarter | 6.5% | N/A | 1/15/2013 | Details |
| 12/27/2012 | Edison International | EIX | $0.3375 | Quarter | 3% | +3.8% | 1/31/2013 | Details |
| 12/27/2012 | Dynex Capital, Inc. | DX | $0.29 | Quarter | 12.3% | N/A | 1/31/2013 | Details |
| 12/27/2012 | Dynamic Materials Corp | BOOM | $0.04 | Quarter | 1.2% | N/A | 1/14/2013 | Details |
| 12/27/2012 | Dow Chemical Co. | DOW | $0.32 | Quarter | 4% | N/A | 1/30/2013 | Details |
| 12/27/2012 | Douglas Emmett | DEI | $0.18 | Quarter | 3.1% | +20% | 1/15/2013 | Details |
| 12/27/2012 | Diamondrock Hospitality | DRH | $0.08 | Quarter | 3.6% | N/A | 1/10/2013 | Details |
| 12/27/2012 | York Water Co | YORW | $0.1383 | Quarter | 3.2% | +3.5% | 1/15/2013 | Details |

