Dividend History for 3/27/2015
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 3/27/2015 | Acadia Realty Trust | AKR | $0.24 | Quarter | 2.8% | N/A | 4/15/2015 | Details |
| 3/27/2015 | National Fuel Gas | NFG | $0.385 | Quarter | 2.6% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Pioneer Natural Resources | PXD | $0.04 | Quarter | 0.1% | N/A | 4/9/2015 | Details |
| 3/27/2015 | PG&E Corp. | PCG | $0.455 | Quarter | 3.5% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Penn West Petroleum | PWE | $0.01 | Quarter | 2.4% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Pebblebrook Hotel Trust | PEB | $0.31 | Quarter | 2.7% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Owens Realty Mortgage | ORM | $0.07 | Quarter | 1.9% | N/A | 4/14/2015 | Details |
| 3/27/2015 | OHA Investment | OHAI | $0.12 | Quarter | 9.3% | N/A | 4/8/2015 | Details |
| 3/27/2015 | Nucor | NUE | $0.3725 | Quarter | 3.2% | N/A | 5/11/2015 | Details |
| 3/27/2015 | North American Energy Partners | NOA | $0.02 | Quarter | 2.7% | N/A | 4/24/2015 | Details |
| 3/27/2015 | Nevsun Resources | NSU | $0.04 | Quarter | 4.6% | N/A | 4/15/2015 | Details |
| 3/27/2015 | National Research | NRCIA | $0.06 | Quarter | 1.7% | N/A | 4/15/2015 | Details |
| 3/27/2015 | National Health Investors | NHI | $0.85 | Quarter | 4.8% | +10.4% | 5/8/2015 | Details |
| 3/27/2015 | National American University Holdings | NAUH | $0.045 | Quarter | 300% | N/A | 4/17/0205 | Details |
| 3/27/2015 | Premier Financial Bancorp | PFBI | $0.13 | Quarter | 3.4% | N/A | 3/16/2015 | Details |
| 3/27/2015 | National American University Holdings | NAUH | $0.045 | Quarter | 5.1% | N/A | 4/17/2015 | Details |
| 3/27/2015 | Montpelier Re Holdings Ltd. | MRH | $0.20 | Quarter | 2.1% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Monolithic Power Systems | MPWR | $0.20 | Quarter | 1.5% | +33.3% | 4/15/2015 | Details |
| 3/27/2015 | Monogram Residential Trust | MORE | $0.075 | Quarter | 3.2% | N/A | 4/8/2015 | Details |
| 3/27/2015 | Mondelez Int'l | MDLZ | $0.15 | Quarter | 1.7% | N/A | 4/13/2015 | Details |
| 3/27/2015 | Lionsgate | LGF | $0.07 | Quarter | 0.8% | N/A | 5/22/2015 | Details |
| 3/27/2015 | Lincoln Electric | LECO | $0.29 | Quarter | 1.8% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Lexington Realty Trust | LXP | $0.17 | Quarter | 6.9% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Kilroy Realty | KRC | $0.35 | Quarter | 1.9% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Kennedy-Wilson | KW | $0.12 | Quarter | 1.8% | +33.3% | 4/8/2015 | Details |
| 3/27/2015 | Inter Parfums | IPAR | $0.13 | Quarter | 1.6% | +8.3% | 4/15/2015 | Details |
| 3/27/2015 | Ingredion | INGR | $0.42 | Quarter | 2.2% | N/A | 4/27/2015 | Details |
| 3/27/2015 | Post Properties | PPS | $0.40 | Quarter | 2.8% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Resource Capital | RSO | $0.16 | Quarter | 14.2% | N/A | 4/28/2015 | Details |
| 3/27/2015 | Illinois Tool Works | ITW | $0.485 | Quarter | 2% | N/A | 4/7/2015 | Details |
| 3/27/2015 | Trade Street Residential | TSRE | $0.095 | Quarter | 5.3% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Yamana Gold | AUY | $0.015 | Quarter | 1.6% | N/A | 4/14/2015 | Details |
| 3/27/2015 | Xerox Corp. | XRX | $0.07 | Quarter | 2.2% | +12% | 4/30/2015 | Details |
| 3/27/2015 | Windstream | WIN | $0.25 | Quarter | 13.4% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Wilshire Bancorp | WIBC | $0.05 | Quarter | 2% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Willis Group | WSH | $0.31 | Quarter | 2.6% | +3.3% | 4/15/2015 | Details |
| 3/27/2015 | W. P. Carey | WPC | $0.9525 | Quarter | 5.6% | +0.3% | 4/15/2015 | Details |
| 3/27/2015 | Vermilion Energy | VET | $0.215 | Quarter | 2% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Vail Resorts | MTN | $0.6225 | Quarter | 2.5% | +50% | 4/15/2015 | Details |
| 3/27/2015 | Umpqua Holdings Corp | UMPQ | $0.15 | Quarter | 3.6% | N/A | 4/15/2015 | Details |
| 3/27/2015 | U.S. Bancorp | USB | $0.245 | Quarter | 2.3% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Two Harbors Investment Corp. | TWO | $0.26 | Quarter | 9.8% | N/A | 4/21/2015 | Details |
| 3/27/2015 | TransCanada | TRP | $0.52 | Quarter | 4.8% | +8.3% | 4/30/2015 | Details |
| 3/27/2015 | Towers Watson | TW | $0.15 | Quarter | 0.5% | N/A | 4/15/2015 | Details |
| 3/27/2015 | RF Industries | RFIL | $0.07 | Quarter | 6.8% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Titan Int'l | TWI | $0.005 | Quarter | 0.2% | N/A | 4/15/2015 | Details |
| 3/27/2015 | The Ensign Group | ENSG | $0.075 | Quarter | 0.6% | N/A | 4/30/2015 | |
| 3/27/2015 | Sun Hydraulics | SNHY | $0.09 | Quarter | 0.9% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Sun Communities | SUI | $0.65 | Quarter | 3.9% | N/A | 4/17/2015 | Details |
| 3/27/2015 | Stryker Corp. | SYK | $0.345 | Quarter | 1.5% | +13.1% | 4/30/2015 | Details |
| 3/27/2015 | STORE Capital | STOR | $0.25 | Quarter | 4.3% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Steel Dynamics | STLD | $0.1375 | Quarter | 2.8% | +19.6% | 4/10/2015 | Details |
| 3/27/2015 | St. Jude Medical | STJ | $0.29 | Quarter | 1.8% | +7.4% | 4/30/2015 | Details |
| 3/27/2015 | Spirit Realty Capital | SRC | $0.17 | Quarter | 5.7% | N/A | 4/15/2015 | Details |
| 3/27/2015 | SL Green Realty | SLG | $0.60 | Quarter | 1.9% | N/A | 4/15/2015 | Details |
| 3/27/2015 | SkyWest | SKYW | $0.04 | Quarter | 1.1% | N/A | 4/6/2015 | Details |
| 3/27/2015 | Silver Wheaon | SLW | $0.05 | Quarter | 1% | -16.7% | 4/14/2015 | |
| 3/27/2015 | InfraREIT | HIFR | $0.14 | Quarter | 2% | N/A | 4/23/2015 | Details |
| 3/27/2015 | IBERIABANK Corp. | IBKC | $0.34 | Quarter | 2.2% | N/A | 4/24/2015 | Details |
| 3/27/2015 | ACE Limited | ACE | $0.65 | Quarter | 2.3% | N/A | 4/21/2015 | Details |
| 3/27/2015 | Avalonbay Communities | AVB | $1.25 | Quarter | 2.9% | +7.8% | 4/15/2015 | Details |
| 3/27/2015 | CareTrust REIT | CTRE | $0.16 | Quarter | 4.7% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Capstead Mortgage | CMO | $0.31 | Quarter | 10.5% | N/A | 4/20/2015 | Details |
| 3/27/2015 | Cameco Corp. | CCJ | $0.10 | Quarter | 2.9% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Boston Properties | BXP | $0.65 | Quarter | 1.9% | N/A | 4/30/2015 | Details |
| 3/27/2015 | Blue Capital Re | BCRH | $0.30 | Quarter | 7% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Blackstone Mortgage Trust | BXMT | $0.52 | Quarter | 7.5% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Black Box | BBOX | $0.10 | Quarter | 1.9% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Biomed Realty Trust | BMR | $0.26 | Quarter | 4.7% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Beasley Broadcasting Group | BBGI | $0.045 | Quarter | 3.6% | N/A | 4/10/2015 | Details |
| 3/27/2015 | B&G Foods, Inc. | BGS | $0.34 | Quarter | 4.6% | N/A | 4/30/2015 | Details |
| 3/27/2015 | Axis Capital | AXS | $0.29 | Quarter | 2.3% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Aviv REIT | AVIV | $0.36 | Quarter | 4% | N/A | 4/7/2015 | Details |
| 3/27/2015 | Ashford Hospitality Trust | AHT | $0.12 | Quarter | 5% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Cherry Hill Mortgage Investment | CHMI | $0.51 | Quarter | 11.4% | N/A | 4/28/2015 | Details |
| 3/27/2015 | Arlington Asset Investment | AI | $0.875 | Quarter | 14.5% | N/A | 4/30/2015 | Details |
| 3/27/2015 | Apollo Residential Mortgage | AMTG | $0.48 | Quarter | 12.1% | N/A | 4/30/2015 | Details |
| 3/27/2015 | Apollo Commercial Real Estate Finance | ARI | $0.44 | Quarter | 10.3% | +10% | 4/15/2015 | Details |
| 3/27/2015 | Anworth Mortgage Asset | ANH | $0.15 | Quarter | 11.9% | N/A | 4/29/2015 | Details |
| 3/27/2015 | Annaly Capital Management | NLY | $0.30 | Quarter | 11.4% | N/A | 4/30/2015 | Details |
| 3/27/2015 | American Capital Mortgage Investment | MTGE | $0.50 | Quarter | 11.2% | N/A | 4/27/2015 | Details |
| 3/27/2015 | American Capital Agency | AGNC | $0.22 | Month | 12.2% | N/A | 4/10/2015 | Details |
| 3/27/2015 | Alexandria Real Estate | ARE | $0.74 | Quarter | 3% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Alcentra Capital | ABDC | $0.34 | Quarter | 10.2% | N/A | 4/6/2015 | Details |
| 3/27/2015 | Agrium | AGU | $0.78 | Quarter | 2.9% | N/A | 4/16/2015 | Details |
| 3/27/2015 | Agree Realty | ADC | $0.45 | Quarter | 5.5% | N/A | 4/14/2015 | Details |
| 3/27/2015 | Agilent Technologies | A | $0.10 | Quarter | 1% | N/A | 4/22/2015 | Details |
| 3/27/2015 | Chatham Lodging Trust | CLDT | $0.10 | Month | 4.1% | N/A | 4/24/2015 | Details |
| 3/27/2015 | Chesapeake Lodging Trust | CHSP | $0.35 | Quarter | 4.2% | +16.7% | 4/15/2015 | Details |
| 3/27/2015 | Humana | HUM | $0.28 | Quarter | 0.6% | N/A | 4/24/2015 | Details |
| 3/27/2015 | Fifth Third Bancorp | FITB | $0.13 | Quarter | 2.7% | N/A | 4/21/2015 | Details |
| 3/27/2015 | Hugoton Royaltytrust | HGT | $0.01839 | Month | 3.7% | N/A | 4/14/2015 | Details |
| 3/27/2015 | Hersha Hospitality Trust | HT | $0.07 | Quarter | 4.3% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Hanmi Financial | HAFC | $0.11 | Quarter | 2.1% | +57.1% | 4/14/2015 | Details |
| 3/27/2015 | Granite Construction | GVA | $0.13 | Quarter | 1.6% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Gramercy Property Trust | GPT | $0.05 | Quarter | 0.7% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Goldman Sachs BDC | GSBD | $0.45 | Quarter | 8.7% | N/A | 4/30/2015 | Details |
| 3/27/2015 | Franklin Universal Trust | FT | $0.0395 | Month | 6.6% | N/A | 4/15/2015 | |
| 3/27/2015 | Franklin Templeton Limited Duration Income Trust Common Shrs. Of Beneficial Interest | FTF | $0.062 | Month | 6.1% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Franklin Resources | BEN | $0.15 | Quarter | 1.2% | N/A | 4/15/2015 | Details |
| 3/27/2015 | FMC Corp. | FMC | $0.165 | Quarter | 1.2% | +10% | 4/16/2015 | Details |
| 3/27/2015 | FirstService | FSRV | $0.10 | Quarter | 0.6% | N/A | 4/7/2015 | Details |
| 3/27/2015 | First Internet Bancorp | INBK | $0.06 | Quarter | 1.3% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Essex Property Trust | ESS | $1.44 | Quarter | 2.5% | +10.8% | 4/15/2015 | Details |
| 3/27/2015 | Chimera Investment | CIM | $0.096 | Quarter | 12.2% | +6.7% | 4/30/2015 | Details |
| 3/27/2015 | EPR Properties | EPR | $0.3025 | Month | 6.1% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Edison Int'l | EIX | $0.4175 | Quarter | 2.7% | N/A | 4/30/2015 | Details |
| 3/27/2015 | Dynamic Materials | BOOM | $0.04 | Quarter | 1.2% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Dow Chemical | DOW | $0.42 | Quarter | 3.5% | N/A | 4/30/2015 | Details |
| 3/27/2015 | Douglas Emmett | DEI | $0.21 | Quarter | 2.9% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Dillard's | DDS | $0.06 | Quarter | 0.2% | N/A | 5/4/2015 | Details |
| 3/27/2015 | Deere & Co. | DE | $0.60 | Quarter | 2.7% | N/A | 5/1/2015 | Details |
| 3/27/2015 | CST Brands | CST | $0.0625 | Quarter | 0.6% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Crescent Point Energy | CPG | $0.23 | Month | 12.1% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Covanta Holding | CVA | $0.25 | Quarter | 4.6% | N/A | 4/7/2015 | Details |
| 3/27/2015 | Corporate Office Properties Trust | OFC | $0.275 | Quarter | 3.8% | N/A | 4/15/2015 | Details |
| 3/27/2015 | CoreSite Realty | COR | $0.42 | Quarter | 3.4% | N/A | 4/15/2015 | Details |
| 3/27/2015 | Zais Financial | ZFC | $0.40 | Quarter | 9% | N/A | 4/15/2015 | Details |

