Dividend History for 12/28/2016
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 12/28/2016 | Agrium | AGU | $0.875 | Quarter | 3.5% | N/A | 1/19/2017 | Details |
| 12/28/2016 | National Fuel Gas | NFG | $0.405 | Quarter | 2.9% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Regal-Beloit | RBC | $0.24 | Quarter | 1.4% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Ralph Lauren | RL | $0.50 | Quarter | 2.2% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Pembina Pipeline | PBA | $0.16 | Month | 6.2% | N/A | 1/15/2017 | Details |
| 12/28/2016 | Pegasystems | PEGA | $0.03 | Quarter | 0.3% | N/A | 1/16/2017 | Details |
| 12/28/2016 | Pebblebrook Hotel Trust | PEB | $0.38 | Quarter | 5.2% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Paramount Group | PGRE | $0.095 | Quarter | 2.4% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Pacific Financial Corporation | PFLC | $0.23 | Annual | 2.3% | +4.5% | 1/9/2017 | Details |
| 12/28/2016 | OHA Investment | OHAI | $0.06 | Quarter | 14% | N/A | 1/9/2017 | Details |
| 12/28/2016 | OFG Bancorp | OFG | $0.06 | Quarter | 1.8% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Nucor | NUE | $0.3775 | Quarter | 2.5% | +0.7% | 2/10/2017 | Details |
| 12/28/2016 | New Residential Investment | NRZ | $0.46 | Quarter | 11.8% | N/A | 1/31/2017 | Details |
| 12/28/2016 | National Research | NRCIA | $0.10 | Quarter | 2.2% | N/A | 1/13/2017 | Details |
| 12/28/2016 | National Healthcare | NHC | $0.45 | Quarter | 2.3% | N/A | 3/1/2017 | Details |
| 12/28/2016 | National Health Investors | NHI | $0.90 | Quarter | 5% | N/A | 1/31/2017 | Details |
| 12/28/2016 | National American University Holdings | NAUH | $0.045 | Quarter | 8.8% | N/A | 1/13/2017 | Details |
| 12/28/2016 | RF Industries | RFIL | $0.02 | Quarter | 4.5% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Manhattan Bridge Capital | LOAN | $0.10 | Quarter | 5.5% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Kilroy Realty | KRC | $0.375 | Quarter | 2.1% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Kilroy Realty | KRC | $1.90 | Special | 2.7% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Lasalle Hotel Properties | LHO | $0.45 | Quarter | 6% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Lennox Int'l | LII | $0.43 | Quarter | 1.1% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Lincoln Electric | LECO | $0.35 | Quarter | 1.8% | +9.4% | 1/13/2017 | Details |
| 12/28/2016 | Lincoln Electric | LECO | $0.35 | Quarter | 1.8% | +9.4% | 1/13/2017 | Details |
| 12/28/2016 | McCormick & Co. | MKC | $0.47 | Quarter | 2% | +9.3% | 1/17/2017 | Details |
| 12/28/2016 | MVC Capital | MVC | $0.135 | Quarter | 6.3% | N/A | 1/6/2017 | Details |
| 12/28/2016 | McCormick & Co. | MKC | $0.47 | Quarter | 2% | +9.3% | 1/17/2017 | Details |
| 12/28/2016 | MGM Growth Properties | MGP | $0.3875 | Quarter | 6.3% | N/A | 1/16/2017 | Details |
| 12/28/2016 | Mondelez Int'l | MDLZ | $0.19 | Quarter | 1.7% | N/A | 1/12/2017 | Details |
| 12/28/2016 | Monogram Residential Trust | MORE | $0.075 | Quarter | 2.9% | N/A | 1/10/2017 | Details |
| 12/28/2016 | Monolithic Power Systems | MPWR | $0.20 | Quarter | 1% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Monolithic Power Systems | MPWR | $0.20 | Quarter | 1% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Resource Capital | RSO | $0.05 | Quarter | 2.4% | N/A | 1/27/2017 | Details |
| 12/28/2016 | RLJ Lodging Trust | RLJ | $0.33 | Quarter | 5.5% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Kapstone | KS | $0.10 | Quarter | 1.8% | N/A | 1/12/2017 | Details |
| 12/28/2016 | Towne Bank | TOWN | $0.13 | Quarter | 1.5% | N/A | 1/12/2017 | Details |
| 12/28/2016 | York Water Co | YORW | $0.1602 | Quarter | 1.7% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Yamana Gold | AUY | $0.005 | Quarter | 0.7% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Wolverine World Wide | WWW | $0.06 | Quarter | 1.1% | N/A | 2/1/2017 | Details |
| 12/28/2016 | Windstream | WIN | $0.15 | Quarter | 7.9% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Willis Towers Watson | WLTW | $0.48 | Quarter | 1.6% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Wheeler REIT | WHLR | $0.0175 | Month | 12.7% | N/A | 1/31/2017 | Details |
| 12/28/2016 | Western Digital | WDC | $0.50 | Quarter | 2.9% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Washington Trust Bancorp | WASH | $0.37 | Quarter | 2.6% | N/A | 1/13/2017 | Details |
| 12/28/2016 | W. P. Carey | WPC | $0.99 | Quarter | 6.8% | +0.5% | 1/13/2017 | Details |
| 12/28/2016 | Valmont Industries | VMI | $0.375 | Quarter | 1.1% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Umpqua | UMPQ | $0.16 | Quarter | 3.4% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Two Harbors Investment | TWO | $0.24 | Quarter | 11% | N/A | 1/27/2017 | Details |
| 12/28/2016 | TransCanada | TRP | $0.565 | Quarter | 5% | N/A | 1/31/2017 | Details |
| 12/28/2016 | TPG Specialty Lending | TSLX | $0.39 | Quarter | 8.5% | N/A | 1/31/2017 | Details |
| 12/28/2016 | Total S.A. | TOT | $0.06 | Quarter | 0.5% | N/A | 1/31/2017 | Details |
| 12/28/2016 | Ryman Hospitality Properties | RHP | $0.75 | Quarter | 4.8% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Steel Dynamics | STLD | $0.14 | Quarter | 1.5% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Santa Cruz County Bank | SCZC | $0.05 | Quarter | 0.5% | N/A | 1/10/2017 | Details |
| 12/28/2016 | Seanergy Maritime Corp | SRG | $0.25 | Quarter | 2.3% | N/A | 1/12/2017 | Details |
| 12/28/2016 | SkyWest | SKYW | $0.05 | Quarter | 0.5% | N/A | 1/6/2017 | Details |
| 12/28/2016 | Smith-midland Corporation | SMID | $0.01 | Special | 0.2% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Spirit Realty Capital | SRC | $0.18 | Quarter | 6.9% | +2.9% | 1/13/2017 | Details |
| 12/28/2016 | Starwood Property Trust | STWD | $0.48 | Quarter | 8.8% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Stein Mart | SMRT | $0.075 | Quarter | 5.5% | N/A | 1/13/2017 | Details |
| 12/28/2016 | The Ensign Group | ENSG | $0.0425 | Quarter | 0.8% | +6.3% | 1/31/2017 | Details |
| 12/28/2016 | STORE Capital | STOR | $0.29 | Quarter | 4.8% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Stryker | SYK | $0.425 | Quarter | 1.4% | +11.8% | 1/31/2017 | Details |
| 12/28/2016 | Sun Hydraulics | SNHY | $0.09 | Quarter | 0.9% | N/A | 1/15/2017 | Details |
| 12/28/2016 | Sunstone Hotel Investors | SHO | $0.53 | Quarter | 14% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Sutherland Asset Management Corporation | SLD | $0.35 | Quarter | 10.5% | -12.5% | 1/27/2017 | Details |
| 12/28/2016 | Terreno Realty | TRNO | $0.20 | Quarter | 2.9% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Kennedy-Wilson | KW | $0.14 | Annual | 0.7% | N/A | 1/5/2016 | Details |
| 12/28/2016 | Joy Global | JOY | $0.01 | Quarter | 0.1% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Alexandria Real Estate | ARE | $0.83 | Quarter | 3.1% | +3.7% | 1/17/2017 | Details |
| 12/28/2016 | Canadian Pacific Railway | CP | $0.50 | Quarter | 1.4% | N/A | 1/30/2017 | Details |
| 12/28/2016 | Corporate Office Properties Trust | OFC | $0.275 | Quarter | 3.6% | N/A | 1/17/2017 | Details |
| 12/28/2016 | CoreSite Realty | COR | $0.80 | Quarter | 4.1% | +50.9% | 1/16/2017 | Details |
| 12/28/2016 | Consolidated Water Co. | CWCO | $0.075 | Quarter | 2.8% | N/A | 1/31/2017 | Details |
| 12/28/2016 | Connection | CNXN | $0.34 | Special | 1.2% | N/A | 1/12/2017 | Details |
| 12/28/2016 | Communications Sales & Leasing | CSAL | $0.60 | Quarter | 9.4% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Colliers International | CIGI | $0.05 | Semi-annual | 0.3% | N/A | 1/11/2017 | Details |
| 12/28/2016 | Chubb Corp. | CB | $0.69 | Quarter | 2.1% | N/A | 1/20/2017 | Details |
| 12/28/2016 | Chimera Investment | CIM | $0.50 | Quarter | 11.8% | N/A | 1/27/2017 | Details |
| 12/28/2016 | Chesapeake Lodging Trust | CHSP | $0.40 | Quarter | 6.3% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Chatham Lodging Trust | CLDT | $0.11 | Month | 6.5% | N/A | 1/27/2017 | Details |
| 12/28/2016 | CBL & Assoc. Properties | CBL | $0.265 | Quarter | 9.5% | N/A | 1/16/2017 | Details |
| 12/28/2016 | CareTrust REIT | CTRE | $0.17 | Quarter | 4.5% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Capstead Mortgage | CMO | $0.23 | Quarter | 9.1% | N/A | 1/20/2017 | Details |
| 12/28/2016 | Canterbury Park | CPHC | $0.05 | Quarter | 2% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Cameco Corp. | CCJ | $0.10 | Quarter | 3.9% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Danaher | DHR | $0.125 | Quarter | 0.6% | N/A | 1/27/2017 | Details |
| 12/28/2016 | Arlington Asset Investment | AI | $0.625 | Quarter | 16.9% | N/A | 1/31/2017 | Details |
| 12/28/2016 | Altisource Residential | RESI | $0.15 | Quarter | 5.3% | N/A | 1/13/2017 | Details |
| 12/28/2016 | American Capital Agency | AGNC | $0.18 | Month | 11.1% | N/A | 1/9/2017 | Details |
| 12/28/2016 | American Capital Mortgage Investment | MTGE | $0.40 | Quarter | 9.3% | N/A | 1/27/2017 | Details |
| 12/28/2016 | Annaly Capital Management | NLY | $0.30 | Quarter | 12% | N/A | 1/31/2017 | Details |
| 12/28/2016 | Anworth Mortgage Asset | ANH | $0.15 | Quarter | 11.6% | N/A | 1/30/2017 | Details |
| 12/28/2016 | Apollo Commercial Real Estate Finance | ARI | $0.46 | Quarter | 11.2% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Ashford Hospitality Prime | AHP | $0.12 | Quarter | 3.6% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Boston Properties | BXP | $0.75 | Quarter | 2.4% | +15.4% | 1/30/2017 | Details |
| 12/28/2016 | Atlantic Tele-Network | ATNI | $0.34 | Quarter | 1.7% | N/A | 1/9/2017 | Details |
| 12/28/2016 | Avalonbay Communities | AVB | $0.01 | Quarter | 0% | N/A | 1/16/2017 | Details |
| 12/28/2016 | B&G Foods | BGS | $0.465 | Quarter | 4.3% | +10.7% | 1/30/2017 | Details |
| 12/28/2016 | Bank of South Carolina | BKSC | $0.14 | Quarter | 2.5% | N/A | 1/31/2017 | Details |
| 12/28/2016 | Black Box | BBOX | $0.12 | Quarter | 3.1% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Blackstone Mortgage Trust | BXMT | $0.62 | Quarter | 8.3% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Covanta Holding | CVA | $0.25 | Quarter | 6.5% | N/A | 1/6/2017 | Details |
| 12/28/2016 | Deere & Co. | DE | $0.60 | Quarter | 2.3% | N/A | 2/1/2017 | Details |
| 12/28/2016 | Inter Parfums | IPAR | $0.17 | Quarter | 2.1% | +13.3% | 1/13/2017 | Details |
| 12/28/2016 | First Industrial Realty | FR | $0.19 | Quarter | 2.8% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Ingredion | INGR | $0.50 | Quarter | 1.6% | N/A | 1/25/2017 | Details |
| 12/28/2016 | Independence Holding | IHC | $0.06 | Semi-annual | 0.6% | +33.3% | 1/17/2017 | Details |
| 12/28/2016 | Illinois Tool Works | ITW | $0.65 | Quarter | 2.1% | N/A | 1/11/2017 | Details |
| 12/28/2016 | IBERIABANK Corp. | IBKC | $0.36 | Quarter | 1.7% | N/A | 1/27/2017 | Details |
| 12/28/2016 | Host Hotels & Resorts | HST | $0.05 | Special | 0.3% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Host Hotels & Resorts | HST | $0.20 | Quarter | 4.3% | N/A | 1/17/2017 | Details |
| 12/28/2016 | Granite Construction | GVA | $0.13 | Quarter | 0.9% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Gramercy Property Trust | GPT | $0.125 | Quarter | 5.7% | +13.6% | 1/13/2017 | Details |
| 12/28/2016 | Franklin Resources | BEN | $0.20 | Quarter | 2% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Four Corners Property Trust | FCPT | $0.2425 | Quarter | 4.9% | N/A | 1/13/2017 | Details |
| 12/28/2016 | FMC Corp. | FMC | $16.50 | Quarter | 116.5% | N/A | 1/19/2017 | Details |
| 12/28/2016 | Flowserve | FLS | $0.19 | Quarter | 1.6% | N/A | 1/13/2017 | Details |
| 12/28/2016 | FirstService | FSV | $0.11 | Quarter | 0.9% | N/A | 1/9/2017 | Details |
| 12/28/2016 | First Internet Bancorp | INBK | $0.06 | Quarter | 0.7% | N/A | 1/17/2017 | Details |
| 12/28/2016 | First Farmers Financial Corp. | FFMR | $0.33 | Quarter | 2% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Dentsply Int'l | XRAY | $0.0775 | Quarter | 0.5% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Dynex Capital | DX | $0.21 | Quarter | 12.2% | N/A | 1/31/2017 | Details |
| 12/28/2016 | DiamondRock Hospitality | DRH | $0.125 | Quarter | 4.4% | N/A | 1/12/2017 | Details |
| 12/28/2016 | Dillard's | DDS | $0.07 | Quarter | 0.5% | N/A | 1/30/2017 | Details |
| 12/28/2016 | Diversicare Healthcare | DVCR | $0.05 | Quarter | 1.9% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Douglas Emmett | DEI | $0.23 | Quarter | 2.6% | +4.5% | 1/13/2017 | Details |
| 12/28/2016 | DuPont Fabros Technology | DFT | $0.50 | Quarter | 4.7% | +6.4% | 1/17/2017 | Details |
| 12/28/2016 | Dynamic Materials | BOOM | $0.02 | Quarter | 0.5% | N/A | 1/16/2016 | Details |
| 12/28/2016 | Edison Int'l | EIX | $0.5425 | Annual | 0.8% | +13% | 1/31/2017 | Details |
| 12/28/2016 | First Bancorp | FBNC | $0.08 | Quarter | 1.2% | N/A | 1/25/2017 | Details |
| 12/28/2016 | Ellington Residential Mortgage REIT | EARN | $0.40 | Quarter | 12.3% | N/A | 1/25/2017 | Details |
| 12/28/2016 | Empire Resources | ERS | $0.04 | Quarter | 2.4% | N/A | 1/11/2017 | Details |
| 12/28/2016 | EPR Properties | EPR | $0.32 | Month | 5.5% | N/A | 1/16/2017 | Details |
| 12/28/2016 | Equity Lifestyle Properities | ELS | $0.425 | Quarter | 2.4% | N/A | 1/13/2017 | Details |
| 12/28/2016 | Fifth Street Asset Management | FSAM | $0.125 | Quarter | 6.9% | +25% | 1/13/2017 | Details |
| 12/28/2016 | Fifth Third Bancorp | FITB | $0.14 | Quarter | 2.1% | +7.7% | 1/17/2017 | Details |
| 12/28/2016 | Zimmer Biomet Holdings | ZBH | $0.24 | Quarter | 0.9% | N/A | 1/27/2017 | Details |
