Ex-Dividend dates for June 2015. [nonmember]Login or Join to see the members only data.[/nonmember]




NameSymbolEx-DatePay
Date		Yield5yr Div
Growth %		1 Year
Return %
Full Circle Capital CorpFULL26-Jun15-Jul22.06[private_Premium]--[/private_Premium][private_Premium]-43.34[/private_Premium]
Javelin Mortgage InvJMI11-Jun29-Jun22[private_Premium]--[/private_Premium][private_Premium]-30.84[/private_Premium]
ARMOUR ResidentialARR11-Jun29-Jun18.36[private_Premium]--[/private_Premium][private_Premium]-14.25[/private_Premium]
Five Oaks InvestmentOAKS11-Jun29-Jun14.3[private_Premium]--[/private_Premium][private_Premium]2.57[/private_Premium]
Gladstone Land CorpLAND17-Jun30-Jun3.21[private_Premium]--[/private_Premium][private_Premium]2.53[/private_Premium]
Horizon TechnologyHRZN16-Jun15-Jul9.72[private_Premium]--[/private_Premium][private_Premium]17.94[/private_Premium]
Stellus Capital InvestSCM26-Jun15-Jul11.14[private_Premium]--[/private_Premium][private_Premium]0.22[/private_Premium]
Capitala Finance CorpCPTA18-Jun29-Jun11.67[private_Premium]--[/private_Premium][private_Premium]7.15[/private_Premium]
Student TransportationSTB26-Jun15-Jul8.88[private_Premium]--[/private_Premium][private_Premium]-5.66[/private_Premium]
Fifth Street FinanceFSC11-Jun30-Jun12.99[private_Premium]-2.84[/private_Premium][private_Premium]-14.62[/private_Premium]
Garrison Capital IncGARS10-Jun26-Jun9.36[private_Premium]--[/private_Premium][private_Premium]16.04[/private_Premium]
New Mountain FinanceNMFC12-Jun30-Jun9.32[private_Premium]--[/private_Premium][private_Premium]13.24[/private_Premium]
PDL BioPharma IncPDLI3-Jun12-Jun9.22[private_Premium]--[/private_Premium][private_Premium]-15.36[/private_Premium]
BlackRock Kelso CapitalBKCC16-Jun2-Jul9.18[private_Premium]2.16[/private_Premium][private_Premium]18.79[/private_Premium]
Bluerock ResidentialBRG23-Jun5-Jul8.66[private_Premium]--[/private_Premium][private_Premium]9.23[/private_Premium]
Solar Capital Ltd.SLRC23-Jun1-Jul8.5[private_Premium]--[/private_Premium][private_Premium]-4.67[/private_Premium]
Gladstone CommercialGOOD17-Jun30-Jun8.39[private_Premium]0[/private_Premium][private_Premium]10.37[/private_Premium]
Starwood Property TrustSTWD26-Jun15-Jul8.01[private_Premium]77.17[/private_Premium][private_Premium]7.2[/private_Premium]
Gladstone InvestmentGAIN17-Jun30-Jun9.63[private_Premium]-7.22[/private_Premium][private_Premium]6.19[/private_Premium]
TAL International GroupTAL1-Jun24-Jun7.72[private_Premium]135.22[/private_Premium][private_Premium]-3.6[/private_Premium]
Bdca Venture IncBDCV9-Jun25-Jun6.74[private_Premium]--[/private_Premium][private_Premium]-7.53[/private_Premium]
Preferred ApartmentAPTS11-Jun15-Jul6.31[private_Premium]--[/private_Premium][private_Premium]37.35[/private_Premium]
Main Street Capital CorpMAIN16-Jun25-Jun6.63[private_Premium]12.25[/private_Premium][private_Premium]7.06[/private_Premium]
Cenovus Energy Inc.CVE11-Jun30-Jun5.35[private_Premium]--[/private_Premium][private_Premium]-37.78[/private_Premium]
STAG Industrial, Inc. STAG26-Jun15-Jul6.25[private_Premium]--[/private_Premium][private_Premium]-4.59[/private_Premium]
Agree Realty CorpADC26-Jun14-Jul5.77[private_Premium]-2.94[/private_Premium][private_Premium]10.34[/private_Premium]
Communications SystemsJCS11-Jun1-Jul5.7[private_Premium]3.46[/private_Premium][private_Premium]-3.18[/private_Premium]
Orange SA (ADR)ORAN3-Jun29-Jun5.82[private_Premium]-4.59[/private_Premium][private_Premium]3.15[/private_Premium]
Quad GraphicsQUAD4-Jun19-Jun5.57[private_Premium]--[/private_Premium][private_Premium]9.64[/private_Premium]
Rogers CommunicationsRCI10-Jun2-Jul4.41[private_Premium]9.55[/private_Premium][private_Premium]-4.69[/private_Premium]
Brookfield Canada OfficeBOXC26-Jun15-Jul4.59[private_Premium]--[/private_Premium][private_Premium]-2.52[/private_Premium]
LaSalle Hotel PropertiesLHO26-Jun15-Jul4.22[private_Premium]103.76[/private_Premium][private_Premium]15.95[/private_Premium]
Las Vegas SandsLVS18-Jun30-Jun4.12[private_Premium]--[/private_Premium][private_Premium]-31.2[/private_Premium]
Outfront Media IncOUT9-Jun30-Jun5.2[private_Premium]--[/private_Premium][private_Premium]15.9[/private_Premium]
Washington Real EstateWRE11-Jun30-Jun4.86[private_Premium]-7.05[/private_Premium][private_Premium]6.68[/private_Premium]
Shaw CommunicationsSJR11-Jun29-Jun3.9[private_Premium]4.58[/private_Premium][private_Premium]-4.41[/private_Premium]
New York , Inc. NYRT4-Jun15-Jun4.32[private_Premium]--[/private_Premium][private_Premium]-4.4[/private_Premium]
Healthcare TrustHTA24-Jun3-Jul4.63[private_Premium]--[/private_Premium][private_Premium]9.67[/private_Premium]
Greenhill & Co.GHL1-Jun17-Jun4.55[private_Premium]0[/private_Premium][private_Premium]-18.24[/private_Premium]
Excel Trust Inc.EXL26-Jun15-Jul4.45[private_Premium]--[/private_Premium][private_Premium]30.56[/private_Premium]
United BancorpUBCP8-Jun19-Jun4.26[private_Premium]-10.04[/private_Premium][private_Premium]6.53[/private_Premium]
Mercury GeneralMCY9-Jun25-Jun4.46[private_Premium]1.11[/private_Premium][private_Premium]19.81[/private_Premium]
Retail Properties of AmRPAI24-Jun10-Jul4.39[private_Premium]--[/private_Premium][private_Premium]8.86[/private_Premium]
Telus CorpTU8-Jun2-Jul3.88[private_Premium]16.36[/private_Premium][private_Premium]1.24[/private_Premium]
LTC PropertiesLTC18-Jun30-Jun4.89[private_Premium]9.43[/private_Premium][private_Premium]11.54[/private_Premium]
Weingarten RealtyWRI4-Jun15-Jun4.02[private_Premium]0.39[/private_Premium][private_Premium]10.44[/private_Premium]
Retail Opportunity InvROIC12-Jun30-Jun4[private_Premium]--[/private_Premium][private_Premium]9.26[/private_Premium]
SCANA Corp.SCG8-Jun1-Jul4.05[private_Premium]2.21[/private_Premium][private_Premium]4.99[/private_Premium]
General Motors CompanyGM8-Jun23-Jun3.45[private_Premium]--[/private_Premium][private_Premium]3.51[/private_Premium]
Pepco HoldingsPOM8-Jun30-Jun4.11[private_Premium]0[/private_Premium][private_Premium]0.18[/private_Premium]
Ameren CorpAEE8-Jun30-Jun4.01[private_Premium]0.89[/private_Premium][private_Premium]4.12[/private_Premium]
South Jersey IndustriesSJI8-Jun2-Jul3.73[private_Premium]9.44[/private_Premium][private_Premium]-3.4[/private_Premium]
Arrow FinancialAROW1-Jun15-Jun3.78[private_Premium]3[/private_Premium][private_Premium]11.43[/private_Premium]
Public Service EnterprisePEG5-Jun30-Jun3.59[private_Premium]2.16[/private_Premium][private_Premium]10.08[/private_Premium]
NorthWestern Corp.NWE11-Jun30-Jun3.27[private_Premium]3.61[/private_Premium][private_Premium]14.08[/private_Premium]
Maiden Holdings Ltd.MHLD29-Jun15-Jul3.45[private_Premium]13.43[/private_Premium][private_Premium]17.66[/private_Premium]
Domtar CorpUFS29-Jun15-Jul3.56[private_Premium]--[/private_Premium][private_Premium]-4.21[/private_Premium]
JMP GroupJMP26-Jun15-Jul4.19[private_Premium]41.26[/private_Premium][private_Premium]18.55[/private_Premium]
Suncor EnergySU2-Jun25-Jun3.03[private_Premium]27.73[/private_Premium][private_Premium]-20.51[/private_Premium]
Brooks Automation,BRKS3-Jun26-Jun3.45[private_Premium]--[/private_Premium][private_Premium]15.65[/private_Premium]
Laclede GroupLG9-Jun2-Jul3.56[private_Premium]2.71[/private_Premium][private_Premium]13.55[/private_Premium]
PrologisPLD9-Jun30-Jun3.41[private_Premium]3.34[/private_Premium][private_Premium]0.81[/private_Premium]
Occidental PetroleumOXY8-Jun15-Jul3.63[private_Premium]17.06[/private_Premium][private_Premium]-10.57[/private_Premium]
Cincinnati FinancialCINF15-Jun15-Jul3.5[private_Premium]2.31[/private_Premium][private_Premium]8.01[/private_Premium]
Community Trust BancCTBI11-Jun1-Jul3.7[private_Premium]1.6[/private_Premium][private_Premium]1.89[/private_Premium]
World WrestlingWWE11-Jun25-Jun3.57[private_Premium]-19.73[/private_Premium][private_Premium]-23.18[/private_Premium]
Earthlink, Inc. ELNK16-Jun2-Jul3.51[private_Premium]-6.51[/private_Premium][private_Premium]85.8[/private_Premium]

4 Comments

  3. Roger Giroux
    May 18, 2015,

    Hi,

    Please check the two first tickers of your listing, FULL and JMI, their dividends has been partially cut in April.

    Have a nice day,

    Roger.

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