Dividend History for 9/28/2015
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 9/28/2015 | Acadia Realty Trust | AKR | $0.24 | Quarter | 3.2% | N/A | 10/15/2015 | Details |
| 9/28/2015 | National Research | NRCIA | $0.06 | Quarter | 2% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Post Properties | PPS | $0.44 | Quarter | 3.1% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Pioneer Natural Resources | PXD | $0.04 | Quarter | 0.1% | N/A | 10/9/2015 | Details |
| 9/28/2015 | Philip Morris | PM | $1.02 | Quarter | 5.2% | +2% | 10/14/2015 | Details |
| 9/28/2015 | PG&E Corp. | PCG | $0.455 | Quarter | 3.5% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Penn West Petroleum | PWE | $0.01 | Quarter | 8.7% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Pebblebrook Hotel Trust | PEB | $0.31 | Quarter | 3.5% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Pattern Energy | PEGI | $0.363 | Quarter | 7.7% | N/A | 10/30/2015 | Details |
| 9/28/2015 | Paramount Group | PGRE | $0.095 | Quarter | 2.3% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Oxford Lane | OXLC | $0.60 | Quarter | 19.8% | N/A | 10/30/2015 | Details |
| 9/28/2015 | Owens Realty Mortgage | ORM | $0.08 | Quarter | 2.4% | N/A | 10/14/2015 | Details |
| 9/28/2015 | Nucor | NUE | $0.3725 | Quarter | 4% | N/A | 11/10/2015 | Details |
| 9/28/2015 | National Storage Affiliates Trust | NSA | $0.19 | Quarter | 5.7% | N/A | 10/15/2015 | Details |
| 9/28/2015 | National Storage Affiliates Trust | NSA | $0.19 | Quarter | 1.8% | N/A | 10/15/2015 | Details |
| 9/28/2015 | National Healthcare | NHC | $0.40 | Quarter | 2.6% | N/A | 12/1/2015 | Details |
| 9/28/2015 | Rexford Industrial Realty | REXR | $0.135 | Quarter | 4% | +12.5% | 10/15/2015 | Details |
| 9/28/2015 | National Fuel Gas | NFG | $0.395 | Quarter | 3.2% | N/A | 10/15/2015 | Details |
| 9/28/2015 | National American University Holdings | NAUH | $0.045 | Quarter | 6.1% | N/A | 10/9/2015 | Details |
| 9/28/2015 | Nam Tai Property | NTP | $0.02 | Quarter | 1.3% | N/A | 10/20/2015 | Details |
| 9/28/2015 | Monolithic Power Systems | MPWR | $0.20 | Quarter | 1.6% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Mondelez Int'l | MDLZ | $0.17 | Quarter | 1.6% | N/A | 10/14/2015 | Details |
| 9/28/2015 | Lionsgate | LGF | $0.09 | Quarter | 1% | +28.6% | 11/10/2015 | Details |
| 9/28/2015 | Lincoln Electric | LECO | $0.29 | Quarter | 2.2% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Lexington Realty Trust | LXP | $0.17 | Quarter | 8.5% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Lasalle Hotel Properties | LHO | $0.45 | Quarter | 6.4% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Kilroy Realty | KRC | $0.35 | Quarter | 2.2% | N/A | 10/14/2015 | Details |
| 9/28/2015 | Kennedy-Wilson | KW | $0.12 | Quarter | 2.1% | N/A | 10/8/2015 | Details |
| 9/28/2015 | Kapstone | KS | $0.10 | Quarter | 2.4% | N/A | 10/13/0201 | Details |
| 9/28/2015 | Inland Private Capital | IRC | $0.0475 | Month | 7% | N/A | 10/19/2015 | Details |
| 9/28/2015 | Resource Capital | RSO | $0.64 | Quarter | 22.2% | N/A | 10/28/2015 | Details |
| 9/28/2015 | RF Industries | RFIL | $0.07 | Quarter | 6.2% | N/A | 10/15/2015 | Details |
| 9/28/2015 | InfraREIT | HIFR | $0.225 | Quarter | 3.9% | N/A | 10/22/2015 | Details |
| 9/28/2015 | Towne Bank | TOWN | $0.12 | Quarter | 2.5% | N/A | 10/9/2015 | Details |
| 9/28/2015 | ZAIS Financial | ZFC | $0.40 | Quarter | 11.9% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Yamana Gold | AUY | $0.015 | Quarter | 3.6% | N/A | 10/14/2015 | Details |
| 9/28/2015 | Xerox Corp. | XRX | $0.07 | Quarter | 2.9% | N/A | 10/30/2015 | Details |
| 9/28/2015 | Xenia Hotels | XHR | $0.23 | Quarter | 5.2% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Windstream | WIN | $0.15 | Quarter | 9% | N/A | 11/30/-0001 | Details |
| 9/28/2015 | Windstream | WIN | $0.15 | Quarter | 9% | N/A | 9/30/2015 | Details |
| 9/28/2015 | Wilshire Bancorp | WIBC | $0.06 | Quarter | 2.3% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Wheeler REIT | WHLR | $0.0175 | Month | 11.2% | N/A | 10/31/2015 | Details |
| 9/28/2015 | W. P. Carey | WPC | $0.955 | Quarter | 6.7% | +0.1% | 10/15/2015 | Details |
| 9/28/2015 | Umpqua Holdings Corp | UMPQ | $0.16 | Quarter | 4% | +6.7% | 10/15/2015 | Details |
| 9/28/2015 | U.S. Bancorp | USB | $0.255 | Quarter | 2.5% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Two Harbors Investment | TWO | $0.26 | Quarter | 11.7% | N/A | 10/22/2015 | Details |
| 9/28/2015 | TransCanada | TRP | $0.52 | Quarter | 6.7% | N/A | 10/30/2015 | Details |
| 9/28/2015 | Towers Watson | TW | $0.15 | Quarter | 0.5% | N/A | 10/15/2015 | Details |
| 9/28/2015 | RF Industries | RFIL | $0.07 | Quarter | 6.2% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Titan Int'l | TWI | $0.005 | Quarter | 0.3% | N/A | 10/15/2015 | Details |
| 9/28/2015 | TIER REIT | TIER | $0.18 | Quarter | 4.9% | N/A | 10/8/2015 | Details |
| 9/28/2015 | The First Of Long Island | FLIC | $0.20 | Quarter | 3% | +7.1% | 10/9/2015 | Details |
| 9/28/2015 | The Ensign Group | ENSG | $0.075 | Quarter | 0.7% | N/A | 10/31/2015 | Details |
| 9/28/2015 | Teletech Holdings | TTEC | $0.18 | Semi-annual | 1.3% | N/A | 10/14/2015 | Details |
| 9/28/2015 | Sun Hydraulics | SNHY | $0.09 | Quarter | 1.3% | N/A | 10/15/2015 | Details |
| 9/28/2015 | STORE Capital | STOR | $0.27 | Quarter | 5.3% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Steel Dynamics | STLD | $0.1375 | Quarter | 3.3% | N/A | 10/9/2015 | Details |
| 9/28/2015 | St. Jude Medical | STJ | $0.29 | Quarter | 1.8% | N/A | 10/30/2015 | Details |
| 9/28/2015 | Spirit Realty Capital | SRC | $0.17 | Quarter | 7.5% | N/A | 10/15/2015 | Details |
| 9/28/2015 | SL Green Realty | SLG | $0.60 | Quarter | 2.2% | N/A | 10/15/2015 | Details |
| 9/28/2015 | SkyWest | SKYW | $0.04 | Quarter | 1% | N/A | 10/6/2015 | Details |
| 9/28/2015 | RLJ Lodging Trust | RLJ | $0.33 | Quarter | 5.2% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Ingredion | INGR | $0.45 | Quarter | 2.1% | +7.1% | 10/26/2015 | Details |
| 9/28/2015 | Illinois Tool Works | ITW | $0.55 | Quarter | 2.7% | +13.4% | 10/6/2015 | Details |
| 9/28/2015 | ACE Limited | ACE | $0.67 | Quarter | 2.7% | N/A | 10/21/2015 | Details |
| 9/28/2015 | Ashford Hospitality Trust | AHT | $0.12 | Quarter | 7.7% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Chatham Lodging Trust | CLDT | $0.10 | Month | 5.7% | N/A | 10/30/2015 | Details |
| 9/28/2015 | CBL & Assoc. Properties | CBL | $0.265 | Quarter | 7.6% | N/A | 10/15/2015 | Details |
| 9/28/2015 | CareTrust REIT | CTRE | $0.16 | Quarter | 5.7% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Capstead Mortgage | CMO | $0.26 | Quarter | 10.3% | N/A | 10/20/2015 | Details |
| 9/28/2015 | Camden Property Trust | CPT | $0.70 | Quarter | 3.9% | N/A | 10/16/2015 | Details |
| 9/28/2015 | Boston Properties | BXP | $0.65 | Quarter | 2.3% | N/A | 10/30/2015 | Details |
| 9/28/2015 | Blue Capital Re | BCRH | $0.30 | Quarter | 7.2% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Blackstone Mortgage Trust | BXMT | $0.62 | Quarter | 9.1% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Biomed Realty Trust | BMR | $0.26 | Quarter | 5.2% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Beasley Broadcasting Group | BBGI | $0.045 | Quarter | 4.4% | N/A | 10/9/2015 | Details |
| 9/28/2015 | B&G Foods | BGS | $0.35 | Quarter | 3.9% | +2.9% | 10/30/2015 | Details |
| 9/28/2015 | Axis Capital | AXS | $0.29 | Quarter | 2.1% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Atlantic Tele-Network | ATNI | $0.32 | Quarter | 1.8% | +10.3% | 10/9/2015 | Details |
| 9/28/2015 | Arlington Asset Investment | AI | $625.00 | Quarter | 17421.6% | N/A | 10/30/2015 | Details |
| 9/28/2015 | Chimera Investment | CIM | $0.48 | Quarter | 14.3% | N/A | 10/30/2015 | Details |
| 9/28/2015 | Ares Commercial Real Estate Corporation | ACRE | $0.25 | Quarter | 8.3% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Apollo Residential Mortgage | AMTG | $0.48 | Quarter | 15.2% | N/A | 10/30/2015 | Details |
| 9/28/2015 | Apollo Commercial Real Estate Finance | ARI | $0.44 | Quarter | 11.3% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Anworth Mortgage Asset | ANH | $0.15 | Quarter | 12% | N/A | 10/29/2015 | Details |
| 9/28/2015 | Annaly Capital Management | NLY | $0.30 | Quarter | 12.1% | N/A | 10/30/2015 | Details |
| 9/28/2015 | American Capital Mortgage Investment | MTGE | $0.40 | Quarter | 10.9% | N/A | 10/27/2015 | Details |
| 9/28/2015 | American Capital Agency | AGNC | $0.20 | Month | 12.7% | N/A | 10/9/2015 | |
| 9/28/2015 | Altisource Residential | RESI | $0.55 | Quarter | 15.1% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Alico | ALCO | $0.06 | Quarter | 0.6% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Alexandria Real Estate | ARE | $0.77 | Quarter | 3.6% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Alcentra Capital | ABDC | $0.34 | Quarter | 11.2% | N/A | 10/6/2015 | Details |
| 9/28/2015 | Agrium | AGU | $0.875 | Quarter | 4% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Agree Realty | ADC | $0.465 | Quarter | 6.3% | N/A | 10/13/2015 | Details |
| 9/28/2015 | Cherry Hill Mortgage Investment | CHMI | $0.49 | Quarter | 12.7% | N/A | 10/27/2015 | Details |
| 9/28/2015 | Communications Sales & Leasing | CSAL | $0.60 | Quarter | 13.2% | N/A | 10/15/2015 | Details |
| 9/28/2015 | IBERIABANK Corp. | IBKC | $0.34 | Quarter | 2.4% | N/A | 10/30/2015 | Details |
| 9/28/2015 | First Bancorp. | FBNC | $0.08 | Quarter | 1.9% | N/A | 10/23/2015 | Details |
| 9/28/2015 | Humana | HUM | $0.29 | Quarter | 0.7% | N/A | 10/30/2015 | Details |
| 9/28/2015 | Hugoton Royalty Trust | HGT | $0.00773 | Month | 3.1% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Host Hotels & Resorts | HST | $0.20 | Quarter | 5.1% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Hersha Hospitality Trust | HT | $0.28 | Quarter | 5% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Hanmi Financial | HAFC | $0.11 | Quarter | 1.8% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Granite Construction | GVA | $0.13 | Quarter | 1.8% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Gramercy Property Trust | GPT | $0.22 | Quarter | 4.2% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Franklin Universal Trust | FT | $0.0395 | Month | 8.1% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Franklin Resources | BEN | $0.15 | Quarter | 1.6% | N/A | 10/15/2015 | Details |
| 9/28/2015 | FMC Corp. | FMC | $0.165 | Quarter | 2% | N/A | 10/15/2015 | Details |
| 9/28/2015 | FirstService | FSV | $0.10 | Quarter | 1.2% | N/A | 10/7/2015 | Details |
| 9/28/2015 | First Internet Bancorp | INBK | $0.06 | Quarter | 0.7% | N/A | 10/15/2015 | Details |
| 9/28/2015 | First Industrial Realty | FR | $0.1275 | Quarter | 2.5% | N/A | 10/19/2015 | Details |
| 9/28/2015 | Fifth Third Bancorp | FITB | $0.13 | Quarter | 2.8% | N/A | 10/20/2015 | Details |
| 9/28/2015 | COPT | OFC | $0.275 | Quarter | 5.2% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Essex Property Trust | ESS | $1.44 | Quarter | 2.7% | N/A | 10/15/2015 | Details |
| 9/28/2015 | EPR Properties | EPR | $0.3025 | Month | 7.1% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Empire Resources | ERS | $0.025 | Quarter | 2.7% | N/A | 10/14/2015 | Details |
| 9/28/2015 | Edison Int'l | EIX | $0.4175 | Quarter | 2.7% | N/A | 10/31/2015 | Details |
| 9/28/2015 | Dynamic Materials | BOOM | $0.04 | Quarter | 1.7% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Dow Chemical | DOW | $0.42 | Quarter | 4.2% | N/A | 10/30/2015 | Details |
| 9/28/2015 | Douglas Emmett | DEI | $0.21 | Quarter | 3% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Dillard's | DDS | $0.07 | Quarter | 0.3% | N/A | 11/2/2015 | Details |
| 9/28/2015 | DiamondRock Hospitality | DRH | $0.125 | Quarter | 4.6% | N/A | 10/13/2015 | Details |
| 9/28/2015 | Deere & Co. | DE | $0.60 | Quarter | 3.3% | N/A | 11/2/2015 | Details |
| 9/28/2015 | CST Brands | CST | $0.0625 | Quarter | 0.7% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Cross Timbers Royalty | CRT | $0.09436 | Month | 7.5% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Covanta Holding | CVA | $0.25 | Quarter | 5.7% | N/A | 10/7/2015 | Details |
| 9/28/2015 | CoreSite Realty | COR | $0.42 | Quarter | 3.4% | N/A | 10/15/2015 | Details |
| 9/28/2015 | Zimmer Biomet Holdings | ZBH | $0.22 | Quarter | 1% | N/A | 10/30/2015 | Details |

