Dividend History for 12/29/2015
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 12/29/2015 | Acadia Realty Trust | AKR | $0.25 | Quarter | 3% | +4.2% | 1/15/2016 | Details |
| 12/29/2015 | National American University Holdings | NAUH | $0.0045 | Quarter | 0.8% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Pegasystems | PEGA | $0.03 | Quarter | 0.4% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Pebblebrook Hotel Trust | PEB | $0.31 | Quarter | 4.3% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Paramount Group | PGRE | $0.095 | Quarter | 2.1% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Owens Realty Mortgage | ORM | $0.08 | Quarter | 2.4% | N/A | 1/13/2016 | Details |
| 12/29/2015 | OHA Investment | OHAI | $0.12 | Quarter | 12% | N/A | 1/8/2016 | Details |
| 12/29/2015 | OFG Bancorp | OFG | $0.06 | Quarter | 3.1% | -40% | 1/15/2016 | Details |
| 12/29/2015 | Nucor | NUE | $0.375 | Quarter | 3.7% | +0.7% | 2/11/2016 | Details |
| 12/29/2015 | New Residential Investment | NRZ | $0.46 | Quarter | 15.1% | N/A | 1/29/2016 | Details |
| 12/29/2015 | Nevsun Resources | NSU | $0.04 | Quarter | 5.9% | N/A | 1/15/2016 | Details |
| 12/29/2015 | National Research | NRCIA | $0.08 | Quarter | 2% | N/A | 1/15/2016 | Details |
| 12/29/2015 | National Healthcare | NHC | $0.40 | Quarter | 2.5% | N/A | 3/1/2016 | Details |
| 12/29/2015 | National Health Investors | NHI | $0.85 | Quarter | 5.5% | N/A | 1/29/2016 | Details |
| 12/29/2015 | National Fuel Gas | NFG | $0.395 | Quarter | 3.7% | N/A | 1/15/2016 | Details |
| 12/29/2015 | MVC Capital | MVC | $0.17 | Special | 2.3% | N/A | 1/8/2016 | Details |
| 12/29/2015 | Regal-Beloit | RBC | $0.23 | Quarter | 1.6% | N/A | 1/15/2016 | Details |
| 12/29/2015 | MVC Capital | MVC | $0.135 | Quarter | 7.5% | N/A | 1/8/2016 | Details |
| 12/29/2015 | Monolithic Power Systems | MPWR | $0.20 | Quarter | 1.2% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Mondelez Int'l | MDLZ | $0.17 | Quarter | 1.5% | N/A | 1/14/2016 | Details |
| 12/29/2015 | McCormick & Co. | MKC | $0.43 | Quarter | 2% | +7.5% | 1/15/2016 | Details |
| 12/29/2015 | Manhattan Bridge Capital | LOAN | $0.085 | Quarter | 7.7% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Manhattan Bridge Capital | LOAN | $0.085 | Quarter | 7.7% | +6.3% | 1/15/2016 | Details |
| 12/29/2015 | Lionsgate | LGF | $0.09 | Quarter | 1.1% | N/A | 2/5/2016 | Details |
| 12/29/2015 | Lexington Realty Trust | LXP | $0.17 | Quarter | 8.3% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Lennox Int'l | LII | $0.36 | Quarter | 1.1% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Lasalle Hotel Properties | LHO | $0.45 | Quarter | 6.9% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Kilroy Realty | KRC | $0.35 | Quarter | 2.2% | N/A | 1/13/2016 | Details |
| 12/29/2015 | Kennedy-Wilson | KW | $0.12 | Annual | 0.5% | N/A | 1/7/2016 | Details |
| 12/29/2015 | Jefferson Capital Interests | JCAP | $0.35 | Quarter | 8.7% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Ingredion | INGR | $0.45 | Quarter | 1.8% | N/A | 1/25/2016 | Details |
| 12/29/2015 | Pembina Pipeline | PBA | $0.1525 | Month | 8.3% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Resource Capital | RSO | $0.42 | Quarter | 12.8% | N/A | 1/28/2016 | Details |
| 12/29/2015 | Illinois Tool Works | ITW | $0.55 | Quarter | 2.3% | N/A | 1/7/2016 | Details |
| 12/29/2015 | Trina Solar | TSL | $0.01 | Quarter | 0.4% | N/A | 1/15/2016 | Details |
| 12/29/2015 | ZAIS Financial | ZFC | $0.40 | Quarter | 10.6% | N/A | 1/15/2016 | Details |
| 12/29/2015 | York Water Co | YORW | $0.1555 | Quarter | 2.4% | +3.7% | 1/15/2016 | Details |
| 12/29/2015 | Yamana Gold | AUY | $0.015 | Quarter | 3.1% | N/A | 1/14/2016 | Details |
| 12/29/2015 | Xerox Corp. | XRX | $0.07 | Quarter | 2.6% | N/A | 1/29/2015 | Details |
| 12/29/2015 | Xenia Hotels | XHR | $0.23 | Quarter | 5.8% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Windstream | WIN | $0.15 | Quarter | 8.7% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Wilshire Bancorp | WIBC | $0.06 | Quarter | 2% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Wheeler REIT | WHLR | $0.0175 | Month | 11.1% | N/A | 1/31/2016 | Details |
| 12/29/2015 | Wheeler REIT | WHLR | $0.035 | Month | 22.2% | N/A | 1/31/2015 | Details |
| 12/29/2015 | Western Digital | WDC | $0.50 | Quarter | 3.3% | N/A | 1/15/2016 | Details |
| 12/29/2015 | W. P. Carey | WPC | $0.9646 | Quarter | 6.4% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Village Super Market | VLGEA | $0.25 | Quarter | 3.7% | N/A | 1/21/2016 | Details |
| 12/29/2015 | Umpqua | UMPQ | $0.16 | Quarter | 3.9% | N/A | 1/15/2016 | Details |
| 12/29/2015 | U.S. Bancorp | USB | $0.255 | Quarter | 2.3% | N/A | 1/15/2016 | Details |
| 12/29/2015 | TransCanada | TRP | $0.52 | Quarter | 6.3% | N/A | 1/29/2016 | Details |
| 12/29/2015 | RF Industries | RFIL | $0.07 | Quarter | 6.5% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Titan Int'l | TWI | $0.005 | Quarter | 0.5% | N/A | 1/15/2016 | Details |
| 12/29/2015 | The Ensign Group | ENSG | $0.075 | Quarter | 1.3% | +7.1% | 1/31/2015 | Details |
| 12/29/2015 | The Ensign Group | ENSG | $0.04 | Quarter | 0.7% | N/A | 1/31/2016 | Details |
| 12/29/2015 | Terreno Realty | TRNO | $0.18 | Quarter | 3.1% | +12.5% | 1/14/2016 | Details |
| 12/29/2015 | Sun Hydraulics | SNHY | $0.09 | Quarter | 1.1% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Stryker | SYK | $0.38 | Quarter | 1.6% | +10.1% | 1/29/2016 | Details |
| 12/29/2015 | STORE Capital | STOR | $0.27 | Quarter | 4.6% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Stein Mart | SMRT | $0.075 | Quarter | 4.3% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Steel Dynamics | STLD | $0.1375 | Quarter | 3% | N/A | 1/11/2016 | Details |
| 12/29/2015 | Stantec, Inc. | STN | $0.105 | Quarter | 1.7% | N/A | 1/14/2016 | Details |
| 12/29/2015 | St. Jude Medical | STJ | $0.29 | Quarter | 1.9% | N/A | 1/29/2016 | Details |
| 12/29/2015 | Spirit Realty Capital | SRC | $0.175 | Quarter | 7% | +2.9% | 1/15/2016 | Details |
| 12/29/2015 | SkyWest | SKYW | $0.04 | Quarter | 0.8% | N/A | 1/6/2016 | Details |
| 12/29/2015 | Seanergy Maritime Corp | SRG | $0.50 | Quarter | 4.9% | N/A | 1/14/2016 | Details |
| 12/29/2015 | InfraREIT | HIFR | $0.225 | Quarter | 4.8% | N/A | 1/21/2016 | Details |
| 12/29/2015 | IBERIABANK Corp. | IBKC | $0.34 | Quarter | 2.4% | N/A | 1/29/2016 | Details |
| 12/29/2015 | ACE Limited | ACE | $0.67 | Quarter | 2.2% | N/A | 1/21/2016 | Details |
| 12/29/2015 | Bank of Commerce Holdings | BOCH | $0.03 | Quarter | 1.8% | N/A | 1/14/2016 | Details |
| 12/29/2015 | Colliers International | CIGI | $0.10 | Quarter | 0.9% | N/A | 1/7/2016 | Details |
| 12/29/2015 | Colliers International | CIGI | $0.04 | Semi-annual | 0.2% | N/A | 1/8/2016 | Details |
| 12/29/2015 | Chimera Investment | CIM | $0.48 | Quarter | 13.8% | N/A | 1/29/2016 | Details |
| 12/29/2015 | Chesapeake Lodging Trust | CHSP | $0.40 | Quarter | 6.2% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Cherry Hill Mortgage Investment | CHMI | $0.49 | Quarter | 15.1% | N/A | 1/26/2016 | Details |
| 12/29/2015 | Chatham Lodging Trust | CLDT | $0.10 | Month | 5.6% | N/A | 1/29/2016 | Details |
| 12/29/2015 | CareTrust REIT | CTRE | $0.16 | Quarter | 5.7% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Capstead Mortgage | CMO | $0.26 | Quarter | 11.6% | N/A | 1/20/2016 | Details |
| 12/29/2015 | Canadian Pacific Railway | CP | $0.35 | Quarter | 1.1% | N/A | 1/25/2016 | Details |
| 12/29/2015 | Cameco Corp. | CCJ | $0.10 | Quarter | 3.2% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Brookfield Canada Office Properties | BOXC | $0.1033 | Month | 6.6% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Boston Properties | BXP | $0.65 | Quarter | 2% | N/A | 1/28/2016 | Details |
| 12/29/2015 | Blackstone Mortgage Trust | BXMT | $0.62 | Quarter | 9.2% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Beasley Broadcasting Group | BBGI | $0.045 | Quarter | 4.9% | N/A | 1/8/2016 | Details |
| 12/29/2015 | B&G Foods | BGS | $0.35 | Quarter | 3.9% | N/A | 2/1/2016 | Details |
| 12/29/2015 | Consolidated Water Co, Inc. | CWCO | $0.075 | Quarter | 2.3% | N/A | 1/31/2016 | Details |
| 12/29/2015 | Atlantic Tele-Network | ATNI | $0.32 | Quarter | 1.6% | N/A | 1/8/2016 | Details |
| 12/29/2015 | Ashford Hospitality Trust | AHT | $0.12 | Quarter | 7.3% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Armada Hoffler Properties | AHH | $0.17 | Quarter | 6.3% | N/A | 1/7/2016 | Details |
| 12/29/2015 | Arlington Asset Investment | AI | $0.625 | Quarter | 18.2% | N/A | 1/29/2016 | Details |
| 12/29/2015 | Apollo Residential Mortgage | AMTG | $0.48 | Quarter | 15.6% | N/A | 1/29/2016 | Details |
| 12/29/2015 | Apollo Commercial Real Estate Finance | ARI | $0.46 | Quarter | 10.5% | +4.5% | 1/15/2016 | Details |
| 12/29/2015 | Anworth Mortgage Asset | ANH | $0.15 | Quarter | 13.5% | N/A | 1/29/2016 | Details |
| 12/29/2015 | Annaly Capital Management | NLY | $0.30 | Quarter | 12.8% | N/A | 1/29/2016 | Details |
| 12/29/2015 | American Capital Mortgage Investment | MTGE | $0.40 | Quarter | 11.3% | N/A | 1/27/2016 | Details |
| 12/29/2015 | American Capital Agency | AGNC | $0.20 | Quarter | 4.6% | N/A | 1/8/2016 | Details |
| 12/29/2015 | Altisource Residential | RESI | $0.10 | Quarter | 3.1% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Alico | ALCO | $0.06 | Quarter | 0.6% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Alexandria Real Estate | ARE | $0.77 | Quarter | 3.3% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Agrium | AGU | $0.875 | Quarter | 3.8% | N/A | 1/21/2016 | Details |
| 12/29/2015 | Communications Sales & Leasing | CSAL | $0.60 | Quarter | 12.6% | N/A | 1/15/2016 | Details |
| 12/29/2015 | CoreSite Realty | COR | $0.53 | Quarter | 3.7% | +26.2% | 1/15/2016 | Details |
| 12/29/2015 | Hugoton Royalty Trust | HGT | $0.00712 | Month | 5.4% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Fifth Third Bancorp | FITB | $0.13 | Quarter | 2.5% | N/A | 1/21/2016 | Details |
| 12/29/2015 | Host Hotels & Resorts | HST | $0.20 | Quarter | 5% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Hersha Hospitality Trust | HT | $0.50 | Quarter | 8.8% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Heritage Insurance | HRTG | $0.05 | Quarter | 0.9% | N/A | 1/13/2016 | Details |
| 12/29/2015 | Healthcare Trust of America | HTA | $0.295 | Quarter | 4.4% | N/A | 1/6/2016 | Details |
| 12/29/2015 | Hanmi Financial | HAFC | $0.14 | Quarter | 2.3% | +27.3% | 1/15/2016 | Details |
| 12/29/2015 | Great Southern Bancorp | GSBC | $0.22 | Quarter | 1.9% | N/A | 1/11/2016 | Details |
| 12/29/2015 | Granite Construction | GVA | $0.13 | Quarter | 1.2% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Gramercy Property Trust | GPT | $0.0206 | Special | 0.3% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Fulton Financial | FULT | $0.09 | Quarter | 2.7% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Franklin Universal Trust | FT | $0.0395 | Month | 8.3% | N/A | 1/15/2016 | Details |
| 12/29/2015 | FMC Corp. | FMC | $0.165 | Quarter | 1.6% | N/A | 1/21/2016 | Details |
| 12/29/2015 | First Internet Bancorp | INBK | $0.06 | Quarter | 0.8% | N/A | 1/15/2015 | Details |
| 12/29/2015 | First Industrial Realty | FR | $0.1275 | Quarter | 2.3% | N/A | 1/19/2016 | Details |
| 12/29/2015 | First Bancorp. | FBNC | $0.08 | Quarter | 1.7% | N/A | 1/25/2016 | Details |
| 12/29/2015 | EPR Properties | EPR | $0.3025 | Month | 6.2% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Corporate Office Properties Trust | OFC | $0.275 | Quarter | 5% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Empire Resources | ERS | $0.025 | Quarter | 2.8% | N/A | 1/20/2016 | Details |
| 12/29/2015 | Ellington Residential Mortgage REIT | EARN | $0.45 | Quarter | 14.7% | N/A | 1/25/2016 | Details |
| 12/29/2015 | Edison Int'l | EIX | $0.48 | Quarter | 3.2% | +15% | 1/31/2016 | Details |
| 12/29/2015 | Eagle Point Credit Company Inc. | ECC | $0.60 | Quarter | 14% | N/A | 1/29/2016 | Details |
| 12/29/2015 | Dynex Capital | DX | $0.24 | Quarter | 14.7% | N/A | 1/29/2016 | Details |
| 12/29/2015 | Dynamic Materials | BOOM | $0.02 | Quarter | 1.2% | -50% | 1/15/2016 | Details |
| 12/29/2015 | Dow Chemical | DOW | $0.46 | Quarter | 3.5% | +9.5% | 1/29/2016 | Details |
| 12/29/2015 | Dillard's | DDS | $0.07 | Quarter | 0.4% | N/A | 2/1/2016 | Details |
| 12/29/2015 | DiamondRock Hospitality | DRH | $0.125 | Quarter | 4.9% | N/A | 1/12/2016 | Details |
| 12/29/2015 | Deere & Co. | DE | $0.60 | Quarter | 3.1% | N/A | 2/1/2016 | Details |
| 12/29/2015 | Cypress Semiconductor | CY | $0.11 | Quarter | 4.4% | N/A | 1/21/2016 | Details |
| 12/29/2015 | CVB Financial | CVBF | $0.12 | Quarter | 2.7% | N/A | 1/15/2016 | Details |
| 12/29/2015 | CST Brands | CST | $0.0625 | Quarter | 0.6% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Crescent Point Energy | CPG | $0.10 | Quarter | 3.3% | N/A | 1/15/2016 | Details |
| 12/29/2015 | Zimmer Biomet Holdings | ZBH | $0.22 | Quarter | 0.9% | N/A | 1/29/2016 | Details |
