Dividend History for 6/26/2014
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 6/26/2014 | Acadia Realty Trust | AKR | $0.23 | Quarter | 3.3% | N/A | 7/15/2014 | Details |
| 6/26/2014 | NATL AM UNIV HLDGS | NAUH | $0.045 | Quarter | 5.8% | N/A | 7/11/2014 | Details |
| 6/26/2014 | Post Properties, Inc. | PPS | $0.40 | Quarter | 3% | +11.1% | 7/15/2014 | Details |
| 6/26/2014 | Penn West Petroleum Ltd. | PWE | $0.14 | Quarter | 5.7% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Pebblebrook Hotel Trust | PEB | $0.23 | Quarter | 2.5% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Pattern Energy Group Inc. | PEGI | $0.322 | Quarter | 4% | +3% | 7/30/2014 | Details |
| 6/26/2014 | Owens Realty Mortgage, Inc. | ORM | $0.05 | Quarter | 1% | N/A | 7/14/2014 | Details |
| 6/26/2014 | OFG Bancorp | OFG | $0.08 | Quarter | 1.7% | N/A | 7/15/2014 | Details |
| 6/26/2014 | NuCor Corp. | NUE | $0.37 | Quarter | 3% | N/A | 8/11/2014 | Details |
| 6/26/2014 | North American Energy Partners | NOA | $0.02 | Quarter | 1% | N/A | 7/18/2014 | Details |
| 6/26/2014 | NGP Capital Resources | NGPC | $0.16 | Quarter | 10.2% | N/A | 7/7/2014 | Details |
| 6/26/2014 | New York Mortgage Trust | NYMT | $0.27 | Quarter | 13.8% | N/A | 7/25/2014 | Details |
| 6/26/2014 | Nevsun Resources | NSU | $0.035 | Quarter | 3.8% | N/A | 7/15/2014 | Details |
| 6/26/2014 | National Fuel Gas Co. | NFG | $0.385 | Quarter | 2% | +2.7% | 7/15/2014 | Details |
| 6/26/2014 | RCS Capital Corp | RCAP | $0.18 | Quarter | 3.5% | N/A | 7/10/2014 | Details |
| 6/26/2014 | Monolithic Power Systems, Inc. | MPWR | $0.15 | Quarter | 1.4% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Mondelez International | MDLZ | $0.14 | Quarter | 1.5% | N/A | 7/14/2014 | Details |
| 6/26/2014 | Lionsgate | LGF | $0.05 | Quarter | 0.7% | N/A | 8/8/2014 | Details |
| 6/26/2014 | Lincoln Electric Holdings, Inc. | LECO | $0.23 | Quarter | 1.3% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Lexington Realty Trust | LXP | $0.17 | Quarter | 6.1% | +3% | 7/15/2014 | Details |
| 6/26/2014 | Lennox International, Inc. | LII | $0.30 | Quarter | 1.3% | +25% | 7/15/2014 | Details |
| 6/26/2014 | LaSalle Hotel Properties | LHO | $0.375 | Quarter | 4.2% | +33.9% | 7/15/2014 | Details |
| 6/26/2014 | Kilroy Realty Corp. | KRC | $0.35 | Quarter | 2.3% | N/A | 7/16/2014 | Details |
| 6/26/2014 | Kennedy-Wilson Holdings | KW | $0.09 | Quarter | 1.4% | N/A | 7/8/2014 | Details |
| 6/26/2014 | Independent Bank Corp | INDB | $0.24 | Quarter | 2.5% | N/A | 7/11/2014 | Details |
| 6/26/2014 | Illinois Tool Works, Inc. | ITW | $0.42 | Quarter | 1.9% | N/A | 7/8/2014 | Details |
| 6/26/2014 | Post Properties, Inc. | PPS | $0.40 | Quarter | 3% | +11.1% | 7/15/2014 | Details |
| 6/26/2014 | Resource Capital | RSO | $0.20 | Quarter | 14.2% | N/A | 7/28/2014 | Details |
| 6/26/2014 | Humana, Inc. | HUM | $0.28 | Quarter | 0.9% | +3.7% | 7/25/2014 | Details |
| 6/26/2014 | TRADE STREET RESID | TSRE | $0.095 | Quarter | 5% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Xerox Corp. | XRX | $0.0625 | Quarter | 2% | N/A | 7/31/2014 | Details |
| 6/26/2014 | Winthrop Realty Trust | FUR | $0.1625 | Quarter | 4.2% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Windstream Holdings, Inc. | WIN | $0.25 | Quarter | 10.2% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Wilshire Bancorp, Inc. | WIBC | $0.05 | Quarter | 1.9% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Wheeler REIT | WHLR | $0.035 | Month | 8.8% | N/A | 7/31/2014 | Details |
| 6/26/2014 | Western Asset Mortgage Capital | WMC | $0.67 | Quarter | 18.8% | N/A | 7/29/2014 | Details |
| 6/26/2014 | W. P. Carey, Inc. | WPC | $0.90 | Quarter | 5.6% | +0.6% | 7/15/2014 | Details |
| 6/26/2014 | Vermilion Energy, Inc. | VET | $0.215 | Quarter | 1.2% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Umpqua Holdings Corp | UMPQ | $0.15 | Quarter | 3.4% | N/A | 7/15/2014 | Details |
| 6/26/2014 | U.S. Bancorp | USB | $0.245 | Quarter | 2.3% | +6.5% | 7/15/2014 | Details |
| 6/26/2014 | TransCanada | TRP | $0.48 | Quarter | 4.1% | N/A | 7/31/2014 | Details |
| 6/26/2014 | Towers Watson & Co | TW | $0.14 | Quarter | 0.5% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Rexford Industrial Realty | REXR | $0.12 | Quarter | 3.4% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Titan International, Inc. | TWI | $0.005 | Quarter | 0.1% | N/A | 7/15/2014 | Details |
| 6/26/2014 | The Ensign Group, Inc. | ENSG | $0.07 | Quarter | 0.9% | N/A | 7/31/2014 | Details |
| 6/26/2014 | Sun Hydraulics, Inc. | SNHY | $0.09 | Quarter | 0.9% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Steel Dynamics, Inc. | STLD | $0.115 | Quarter | 2.6% | N/A | 7/11/2014 | Details |
| 6/26/2014 | St. Jude Medical, Inc. | STJ | $0.27 | Quarter | 1.5% | N/A | 7/31/2014 | Details |
| 6/26/2014 | Spirit Realty Capital | SRC | $0.16625 | Quarter | 5.9% | N/A | 7/15/2014 | Details |
| 6/26/2014 | SL Green Realty | SLG | $0.50 | Quarter | 1.8% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Skywest, Inc. | SKYW | $0.04 | Quarter | 1.3% | N/A | 7/7/2014 | Details |
| 6/26/2014 | Silvercorp Metals, Inc. | SVM | $0.005 | Quarter | 1% | N/A | 7/18/2014 | Details |
| 6/26/2014 | RLJ Lodging Trust | RLJ | $0.22 | Quarter | 3.1% | N/A | 7/15/2014 | Details |
| 6/26/2014 | RF Industries Ltd | RFIL | $0.07 | Quarter | 4.6% | N/A | 7/15/2014 | Details |
| 6/26/2014 | IBERIABANK Corp | IBKC | $0.34 | Quarter | 2% | N/A | 7/25/2014 | Details |
| 6/26/2014 | Host Hotels & Resorts | HST | $0.15 | Quarter | 2.7% | +7.1% | 7/15/2014 | Details |
| 6/26/2014 | Advent Software, Inc. | ADVS | $0.13 | Quarter | 1.6% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Ashford Hospitality Trust, Inc. | AHT | $0.12 | Quarter | 4.3% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Capstead Mortgage | CMO | $0.34 | Quarter | 10.4% | N/A | 7/18/2014 | Details |
| 6/26/2014 | Camden Property Trust | CPT | $0.66 | Quarter | 3.8% | N/A | 7/17/2014 | Details |
| 6/26/2014 | Boston Properties | BXP | $0.65 | Quarter | 2.2% | N/A | 7/31/2014 | Details |
| 6/26/2014 | Blackstone Mortgage Trust | BXMT | $0.48 | Quarter | 6.6% | N/A | 7/15/2014 | Details |
| 6/26/2014 | BioMed Realty Trust, Inc. | BMR | $0.25 | Quarter | 4.6% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Beasley Broadcasting Group, Inc. | BBGI | $0.045 | Quarter | 3.3% | N/A | 7/10/2014 | Details |
| 6/26/2014 | Baytex Energy Corp. | BTE | $0.24 | Quarter | 2.1% | +9.1% | 7/15/2014 | Details |
| 6/26/2014 | B&G Foods | BGS | $0.34 | Quarter | 4.2% | N/A | 7/30/2014 | Details |
| 6/26/2014 | Axis Capital Holdings Ltd. | AXS | $0.27 | Quarter | 2.4% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Avalonbay Communities, Inc. | AVB | $1.16 | Quarter | 3.3% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Atlantic Tele-Network, Inc. | ATNI | $0.27 | Quarter | 1.9% | N/A | 7/10/2014 | Details |
| 6/26/2014 | Ashford Hospitality Prime | AHP | $0.05 | Quarter | 1.2% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Chatham Lodging Trust | CLDT | $0.08 | Month | 4.3% | N/A | 7/25/2014 | Details |
| 6/26/2014 | Arlington Asset Investment Cor | AI | $0.875 | Quarter | 12.9% | N/A | 7/31/2014 | Details |
| 6/26/2014 | Apollo Residential Mortgage | AMTG | $0.42 | Quarter | 10.2% | +5% | 7/31/2014 | Details |
| 6/26/2014 | Anworth Mortgage Asset Corp. | ANH | $0.14 | Quarter | 10.8% | N/A | 7/29/2014 | Details |
| 6/26/2014 | American Capital Senior Floating | ACSF | $0.28 | Quarter | 8% | N/A | 7/10/2014 | Details |
| 6/26/2014 | American Capital Mortgage Investment | MTGE | $0.65 | Quarter | 13% | N/A | 7/28/2014 | Details |
| 6/26/2014 | American Capital Agency | AGNC | $0.65 | Quarter | 11.1% | N/A | 7/28/2014 | Details |
| 6/26/2014 | Alico, Inc. | ALCO | $0.06 | Quarter | 0.6% | -50% | 7/14/2014 | Details |
| 6/26/2014 | Alexandria Real Estate Equities | ARE | $0.72 | Quarter | 3.8% | +2.9% | 7/15/2014 | Details |
| 6/26/2014 | Air Industries Group | AIRI | $0.15 | Quarter | 5.5% | N/A | 7/10/2014 | Details |
| 6/26/2014 | Agrium, Inc. | AGU | $0.75 | Quarter | 3.3% | N/A | 7/17/2014 | Details |
| 6/26/2014 | Agree Realty Corp. | ADC | $0.43 | Quarter | 5.7% | N/A | 7/8/2014 | Details |
| 6/26/2014 | CBL & Associates Properties, Inc. | CBL | $0.245 | Quarter | 5.2% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Cherry Hill Mortgage Investment | CHMI | $0.51 | Quarter | 10.2% | N/A | 7/29/2014 | Details |
| 6/26/2014 | Hersha Hospitality Trust | HT | $0.06 | Quarter | 3.7% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Ellington Residential Mortgage REIT | EARN | $0.55 | Quarter | 13.2% | N/A | 7/25/2014 | Details |
| 6/26/2014 | Hanmi Financial | HAFC | $0.07 | Quarter | 1.3% | N/A | 7/14/2014 | Details |
| 6/26/2014 | Great Southern Bancorp, Inc. | GSBC | $0.20 | Quarter | 2.5% | N/A | 7/11/2014 | Details |
| 6/26/2014 | Granite Construction, Inc. | GVA | $0.00 | Quarter | 0% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Gramercy Property Trust | GPT | $0.035 | Quarter | 2.4% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Franklin Resources, Inc. | BEN | $0.12 | Quarter | 0.8% | N/A | 7/11/2014 | Details |
| 6/26/2014 | FMC Corp. | FMC | $0.15 | Quarter | 0.8% | N/A | 7/17/2014 | Details |
| 6/26/2014 | First Internet Bancorp | INBK | $0.06 | Quarter | 1.1% | N/A | 7/15/2014 | Details |
| 6/26/2014 | First Bancorp/NC | FBNC | $0.08 | Quarter | 1.8% | N/A | 7/25/2014 | Details |
| 6/26/2014 | Fifth Third Bancorp | FITB | $0.13 | Quarter | 2.4% | +8.3% | 7/17/2014 | Details |
| 6/26/2014 | Fifth Street Senior Floating Rate Corp. | FSFR | $0.27 | Quarter | 7.6% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Essex Property Trust, Inc. | ESS | $1.30 | Quarter | 2.8% | +7.4% | 7/15/2014 | Details |
| 6/26/2014 | Edison International | EIX | $0.355 | Quarter | 2.5% | N/A | 7/31/2014 | Details |
| 6/26/2014 | Chesapeake Lodging Trust | CHSP | $0.30 | Quarter | 4% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Dynamic Materials | BOOM | $0.04 | Quarter | 0.7% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Dow Chemical Co. | DOW | $0.37 | Quarter | 2.8% | N/A | 7/30/2014 | Details |
| 6/26/2014 | Douglas Emmett | DEI | $0.20 | Quarter | 2.9% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Dillards, Inc. | DDS | $0.06 | Quarter | 0.2% | N/A | 8/4/2014 | Details |
| 6/26/2014 | Diamondrock Hospitality | DRH | $0.1025 | Quarter | 3.2% | N/A | 7/10/2014 | Details |
| 6/26/2014 | Deere & Company | DE | $0.60 | Quarter | 2.7% | +17.6% | 8/1/2014 | Details |
| 6/26/2014 | CST Brands, Inc. | CST | $0.0625 | Quarter | 0.7% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Crescent Point Energy | CPG | $0.23 | Quarter | 2.1% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Corporate Office Properties Trust | OFC | $0.275 | Quarter | 4% | N/A | 7/15/2014 | Details |
| 6/26/2014 | CoreSite Realty | COR | $0.35 | Quarter | 4.3% | N/A | 7/15/2014 | Details |
| 6/26/2014 | Chimera Investment | CIM | $0.09 | Quarter | 11.3% | N/A | 7/24/2014 | Details |
| 6/26/2014 | ZAIS Financial | ZFC | $0.40 | Quarter | 9.9% | N/A | 7/15/2014 | Details |
