Dividend History for 6/28/2016
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 6/28/2016 | Acadia Realty Trust | AKR | $0.25 | Quarter | 2.9% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Lionsgate | LGF | $0.09 | Quarter | 1.8% | N/A | 8/5/2016 | Details |
| 6/28/2016 | Paramount Group | PGRE | $0.095 | Quarter | 2.5% | N/A | 7/15/2016 | Details |
| 6/28/2016 | OHA Investment | OHAI | $0.06 | Quarter | 11.8% | N/A | 7/8/2016 | Details |
| 6/28/2016 | OFG Bancorp | OFG | $0.06 | Quarter | 3% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Nucor | NUE | $0.375 | Quarter | 3.2% | N/A | 8/11/2016 | Details |
| 6/28/2016 | National Research | NRCIA | $0.08 | Quarter | 2.4% | N/A | 7/15/2016 | Details |
| 6/28/2016 | National Healthcare | NHC | $0.45 | Quarter | 2.9% | +12.5% | 9/1/2016 | Details |
| 6/28/2016 | National Health Investors | NHI | $0.90 | Quarter | 4.9% | N/A | 8/10/2016 | Details |
| 6/28/2016 | National Fuel Gas | NFG | $0.405 | Quarter | 3% | +2.5% | 7/15/2016 | Details |
| 6/28/2016 | National American University Holdings | NAUH | $0.045 | Quarter | 8.9% | N/A | 7/8/2016 | Details |
| 6/28/2016 | Monolithic Power Systems | MPWR | $0.20 | Quarter | 1.2% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Monogram Residential Trust | MORE | $0.075 | Quarter | 3% | N/A | 7/8/2016 | Details |
| 6/28/2016 | Mondelez Int'l | MDLZ | $0.17 | Quarter | 1.6% | N/A | 7/14/2016 | Details |
| 6/28/2016 | Lincoln Electric | LECO | $0.32 | Quarter | 2.2% | N/A | 7/15/2016 | Details |
| 6/28/2016 | PG&E Corp. | PCG | $0.49 | Quarter | 3.1% | +7.7% | 7/15/2016 | Details |
| 6/28/2016 | Lexington Realty Trust | LXP | $0.17 | Quarter | 7% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Lennox Int'l | LII | $0.43 | Quarter | 1.2% | +19.4% | 7/15/2016 | Details |
| 6/28/2016 | Lasalle Hotel Properties | LHO | $0.45 | Quarter | 8.1% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Kilroy Realty | KRC | $0.375 | Quarter | 2.3% | +7.1% | 7/13/2016 | Details |
| 6/28/2016 | Kennedy-Wilson | KW | $0.14 | Annual | 0.8% | N/A | 7/7/2016 | Details |
| 6/28/2016 | Kapstone | KS | $0.10 | Quarter | 3.1% | N/A | 7/13/2016 | Details |
| 6/28/2016 | Ingredion | INGR | $0.45 | Quarter | 1.4% | N/A | 7/25/2016 | Details |
| 6/28/2016 | InfraREIT | HIFR | $0.25 | Quarter | 6% | N/A | 7/21/2016 | Details |
| 6/28/2016 | Illinois Tool Works | ITW | $0.55 | Quarter | 2.2% | N/A | 7/8/2016 | Details |
| 6/28/2016 | IBERIABANK Corp. | IBKC | $0.34 | Quarter | 2.4% | N/A | 7/29/2016 | Details |
| 6/28/2016 | Humana | HUM | $0.29 | Quarter | 0.6% | N/A | 7/29/2016 | Details |
| 6/28/2016 | Host Hotels & Resorts | HST | $0.20 | Quarter | 5.3% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Pebblebrook Hotel Trust | PEB | $0.38 | Quarter | 6.1% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Post Properties | PPS | $0.47 | Quarter | 3.2% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Granite Construction | GVA | $0.13 | Quarter | 1.3% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Sun Hydraulics | SNHY | $0.09 | Quarter | 1.3% | N/A | 7/15/2016 | Details |
| 6/28/2016 | ZAIS Financial | ZFC | $0.40 | Quarter | 11.7% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Yamana Gold | AUY | $0.005 | Quarter | 0.4% | N/A | 7/14/2016 | Details |
| 6/28/2016 | Xenia Hotels | XHR | $0.275 | Quarter | 6.9% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Windstream | WIN | $0.15 | Quarter | 6.7% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Willis Towers Watson | WLTW | $0.48 | Quarter | 1.6% | N/A | 7/15/2016 | Details |
| 6/28/2016 | W. P. Carey | WPC | $0.98 | Quarter | 5.8% | +0.5% | 7/15/2016 | Details |
| 6/28/2016 | Umpqua | UMPQ | $0.16 | Quarter | 4.3% | N/A | 7/15/2016 | Details |
| 6/28/2016 | U.S. Bancorp | USB | $0.255 | Quarter | 2.6% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Two Harbors Investment | TWO | $0.23 | Quarter | 10.9% | N/A | 7/20/2016 | Details |
| 6/28/2016 | TransCanada | TRP | $0.565 | Quarter | 5.2% | N/A | 7/29/2016 | Details |
| 6/28/2016 | Towne Bank | TOWN | $0.13 | Quarter | 2.5% | N/A | 7/12/2016 | Details |
| 6/28/2016 | The Ensign Group | ENSG | $0.04 | Quarter | 0.8% | N/A | 7/31/2016 | Details |
| 6/28/2016 | Stryker | SYK | $0.38 | Quarter | 1.3% | N/A | 7/29/2016 | Details |
| 6/28/2016 | Regency Affiliates | RAFI | $0.05875 | Quarter | 2.5% | N/A | 7/8/2016 | Details |
| 6/28/2016 | STORE Capital | STOR | $0.27 | Quarter | 3.8% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Stein Mart | SMRT | $0.075 | Quarter | 4.1% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Steel Dynamics | STLD | $0.14 | Quarter | 2.4% | N/A | 7/14/2016 | Details |
| 6/28/2016 | St. Jude Medical | STJ | $0.31 | Quarter | 1.6% | N/A | 7/29/2016 | Details |
| 6/28/2016 | Spirit Realty Capital | SRC | $0.175 | Quarter | 5.7% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Spectrum Brands | SPB | $0.06 | Month | 0.6% | N/A | 7/15/2016 | Details |
| 6/28/2016 | SL Green Realty | SLG | $0.72 | Quarter | 2.9% | N/A | 7/15/2016 | Details |
| 6/28/2016 | SkyWest | SKYW | $0.05 | Quarter | 0.8% | +25% | 7/7/2016 | Details |
| 6/28/2016 | Sempra Energy | SRE | $0.755 | Quarter | 2.7% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Ryman Hospitality Properties | RHP | $0.75 | Quarter | 6.2% | N/A | 7/15/2016 | Details |
| 6/28/2016 | RLJ Lodging Trust | RLJ | $0.33 | Quarter | 6.5% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Resource Capital | RSO | $0.42 | Quarter | 13% | N/A | 7/28/2016 | Details |
| 6/28/2016 | Hersha Hospitality Trust | HT | $0.28 | Quarter | 6.9% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Gramercy Property Trust | GPT | $0.11 | Quarter | 5% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Agree Realty | ADC | $0.48 | Quarter | 4.1% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Ashford Hospitality Prime | AHP | $0.12 | Quarter | 3.6% | N/A | 7/15/2016 | Details |
| 6/28/2016 | CareTrust REIT | CTRE | $0.17 | Quarter | 5.1% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Capstead Mortgage | CMO | $0.23 | Quarter | 9.7% | N/A | 7/20/2016 | Details |
| 6/28/2016 | Camden Property Trust | CPT | $0.75 | Quarter | 3.5% | N/A | 7/18/2016 | Details |
| 6/28/2016 | Brookfield Canada Office Properties | BOXC | $0.1092 | Month | 6% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Boston Properties | BXP | $0.65 | Quarter | 2% | N/A | 7/29/2016 | Details |
| 6/28/2016 | Blue Capital Re | BCRH | $0.30 | Quarter | 6.8% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Blackstone Mortgage Trust | BXMT | $0.62 | Quarter | 9.2% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Beasley Broadcasting Group | BBGI | $0.045 | Quarter | 3.9% | N/A | 7/8/2016 | Details |
| 6/28/2016 | B&G Foods | BGS | $0.42 | Quarter | 3.6% | N/A | 8/1/2016 | Details |
| 6/28/2016 | Axis Capital | AXS | $0.35 | Quarter | 2.7% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Avalonbay Communities | AVB | $1.35 | Quarter | 3% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Atlantic Tele-Network | ATNI | $0.32 | Quarter | 1.7% | N/A | 7/11/2016 | Details |
| 6/28/2016 | Arlington Asset Investment | AI | $0.625 | Quarter | 19.5% | N/A | 7/29/2016 | Details |
| 6/28/2016 | Chatham Lodging Trust | CLDT | $0.11 | Month | 6.2% | N/A | 7/29/2016 | Details |
| 6/28/2016 | Apollo Commercial Real Estate Finance | ARI | $0.46 | Quarter | 11.6% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Anworth Mortgage Asset | ANH | $0.15 | Quarter | 12.9% | N/A | 7/29/2016 | Details |
| 6/28/2016 | Annaly Capital Management | NLY | $0.30 | Quarter | 11% | N/A | 7/29/2016 | Details |
| 6/28/2016 | American Vanguard Corp. | AVD | $0.01 | Quarter | 0.3% | N/A | 7/12/2016 | Details |
| 6/28/2016 | American Vanguard Corp. | AVD | $0.01 | Quarter | 0.3% | N/A | 7/12/2016 | Details |
| 6/28/2016 | American Capital Mortgage Investment | MTGE | $0.40 | Quarter | 10.3% | N/A | 7/27/2016 | Details |
| 6/28/2016 | Amdocs | DOX | $0.195 | Quarter | 1.4% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Altisource Residential | RESI | $0.15 | Quarter | 7% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Alico | ALCO | $0.06 | Quarter | 0.9% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Alexandria Real Estate | ARE | $0.80 | Quarter | 3.2% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Alcentra Capital | ABDC | $0.34 | Quarter | 11.2% | N/A | 7/7/2016 | Details |
| 6/28/2016 | Agrium | AGU | $0.875 | Quarter | 3.9% | N/A | 7/21/2016 | Details |
| 6/28/2016 | CBL & Assoc. Properties | CBL | $0.265 | Quarter | 11.6% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Cherry Hill Mortgage Investment | CHMI | $0.49 | Quarter | 12.6% | N/A | 7/26/2016 | Details |
| 6/28/2016 | Goldman Sachs BDC | GSBD | $0.45 | Quarter | 9% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Dynamic Materials | BOOM | $0.02 | Quarter | 0.8% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Golden Entertainment, Inc. | GDEN | $1.71 | Special | 15% | N/A | 7/14/2016 | Details |
| 6/28/2016 | Franklin Universal Trust | FT | $0.0395 | Month | 6.9% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Franklin Resources | BEN | $0.18 | Quarter | 2.3% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Four Corners Property Trust | FCPT | $0.2425 | Quarter | 4.9% | N/A | 7/15/2016 | Details |
| 6/28/2016 | FMC Corp. | FMC | $0.165 | Quarter | 1.5% | N/A | 7/21/2016 | Details |
| 6/28/2016 | First Industrial Realty | FR | $0.19 | Quarter | 2.8% | N/A | 7/18/2016 | Details |
| 6/28/2016 | First Bancorp. | FBNC | $0.08 | Quarter | 1.8% | N/A | 7/25/2016 | Details |
| 6/28/2016 | Fifth Third Bancorp | FITB | $0.13 | Quarter | 3.1% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Essex Property Trust | ESS | $1.60 | Quarter | 2.9% | N/A | 7/15/2016 | Details |
| 6/28/2016 | EPR Properties | EPR | $0.32 | Month | 4.9% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Edison Int'l | EIX | $0.48 | Quarter | 2.5% | N/A | 7/31/2016 | Details |
| 6/28/2016 | Eagle Point Credit | ECC | $0.60 | Quarter | 15% | N/A | 7/29/2016 | Details |
| 6/28/2016 | Dow Chemical | DOW | $0.46 | Quarter | 3.8% | N/A | 7/29/2016 | Details |
| 6/28/2016 | Chesapeake Lodging Trust | CHSP | $0.40 | Quarter | 7.1% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Douglas Emmett | DEI | $0.22 | Quarter | 2.6% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Dillard's | DDS | $0.07 | Quarter | 0.5% | N/A | 8/1/2016 | Details |
| 6/28/2016 | DiamondRock Hospitality | DRH | $0.125 | Quarter | 5.8% | N/A | 7/12/2016 | Details |
| 6/28/2016 | Deere & Co. | DE | $0.60 | Quarter | 2.9% | N/A | 8/1/2016 | Details |
| 6/28/2016 | Cypress Semiconductor | CY | $0.11 | Quarter | 4.7% | N/A | 7/21/2016 | Details |
| 6/28/2016 | CST Brands | CST | $0.0625 | Quarter | 0.6% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Crescent Point Energy | CPG | $0.03 | Month | 2.4% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Corporate Office Properties Trust | OFC | $0.275 | Quarter | 3.8% | N/A | 7/15/2016 | Details |
| 6/28/2016 | CoreSite Realty | COR | $0.53 | Quarter | 2.4% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Communications Sales & Leasing | CSAL | $0.60 | Quarter | 8.7% | N/A | 7/15/2016 | Details |
| 6/28/2016 | Colliers International | CIGI | $0.04 | Semi-annual | 0.2% | N/A | 7/8/2016 | Details |
| 6/28/2016 | Chubb Corp. | CB | $0.69 | Quarter | 2.2% | +3% | 7/21/2016 | Details |
| 6/28/2016 | Zoetis | ZTS | $0.095 | Quarter | 0.8% | N/A | 8/30/2016 | Details |
