Ex-Dividend dates for February 2015. [nonmember]Login or Join to see the members only data.[/nonmember]
Name | Symbol | Ex-Date | Pay Date | Yield | 5yr Div Growth % | Payout Ratio | 1 Year Return % |
---|---|---|---|---|---|---|---|
Pacific Coast Oil Trust | ROYT | 2-Feb | 13-Feb | 24.07 | [private_Premium]--[/private_Premium] | [private_Premium]95.87[/private_Premium] | [private_Premium]-48.98[/private_Premium] |
Home Loan Servicing Solutions Ltd. MLP | HLSS | 25-Feb | 10-Mar | 14.46 | [private_Premium]--[/private_Premium] | [private_Premium]74.63[/private_Premium] | [private_Premium]-27.59[/private_Premium] |
National Resource Partners L.P. MLP | NRP | 3-Feb | 13-Feb | 15.33 | [private_Premium]1.72[/private_Premium] | [private_Premium]122.4[/private_Premium] | [private_Premium]-36.22[/private_Premium] |
Five Oaks Investment Corp. | OAKS | 12-Feb | 26-Feb | 13.66 | [private_Premium]--[/private_Premium] | [private_Premium]101.16[/private_Premium] | [private_Premium]9.09[/private_Premium] |
ARMOUR Residential REIT Inc. REIT | ARR | 11-Feb | 27-Feb | 17.4 | [private_Premium]--[/private_Premium] | [private_Premium]--[/private_Premium] | [private_Premium]-3.4[/private_Premium] |
Gladstone Land Corporation | LAND | 13-Feb | 27-Feb | 3.44 | [private_Premium]--[/private_Premium] | [private_Premium]--[/private_Premium] | [private_Premium]-23.98[/private_Premium] |
Horizon Technology Finance Corp. | HRZN | 17-Feb | 16-Mar | 10.02 | [private_Premium]--[/private_Premium] | [private_Premium]169.79[/private_Premium] | [private_Premium]4.63[/private_Premium] |
Stellus Capital Investment Corp | SCM | 25-Feb | 13-Mar | 11.29 | [private_Premium]--[/private_Premium] | [private_Premium]128.62[/private_Premium] | [private_Premium]-10.61[/private_Premium] |
American Midstream Partners LP | AMID | 4-Feb | 13-Feb | 10.57 | [private_Premium]--[/private_Premium] | [private_Premium]--[/private_Premium] | [private_Premium]-27.66[/private_Premium] |
Crestwood Midstream Partners L.P. MLP | CMLP | 4-Feb | 13-Feb | 10.77 | [private_Premium]--[/private_Premium] | [private_Premium]--[/private_Premium] | [private_Premium]-28.15[/private_Premium] |
Capital Product Partners L.P. MLP | CPLP | 4-Feb | 13-Feb | 10.71 | [private_Premium]-10.45[/private_Premium] | [private_Premium]510.76[/private_Premium] | [private_Premium]-6.06[/private_Premium] |
Martin Midstream Partners L.P. MLP | MMLP | 4-Feb | 13-Feb | 10.36 | [private_Premium]1.32[/private_Premium] | [private_Premium]--[/private_Premium] | [private_Premium]-21.67[/private_Premium] |
Capitala Finance Corp | CPTA | 18-Feb | 26-Feb | 11.05 | [private_Premium]--[/private_Premium] | [private_Premium]181.79[/private_Premium] | [private_Premium]4.9[/private_Premium] |
Dynagas LNG Partners LP | DLNG | 3-Feb | 12-Feb | 7.64 | [private_Premium]--[/private_Premium] | [private_Premium]47.6[/private_Premium] | [private_Premium]-16.51[/private_Premium] |
Emerge Energy Services LP | EMES | 3-Feb | 13-Feb | 8.46 | [private_Premium]--[/private_Premium] | [private_Premium]109.01[/private_Premium] | [private_Premium]33.53[/private_Premium] |
Student Transportation Inc | STB | 25-Feb | 16-Mar | 8.49 | [private_Premium]--[/private_Premium] | [private_Premium]3626.88[/private_Premium] | [private_Premium]4.62[/private_Premium] |
Bluerock Residential Growth REIT, Inc REIT | BRG | 23-Feb | 5-Mar | 7.53 | [private_Premium]--[/private_Premium] | [private_Premium]--[/private_Premium] | [private_Premium]--[/private_Premium] |
Gladstone Commercial | GOOD | 13-Feb | 27-Feb | 8.47 | [private_Premium]0[/private_Premium] | [private_Premium]--[/private_Premium] | [private_Premium]3.22[/private_Premium] |
Gladstone Investment | GAIN | 13-Feb | 27-Feb | 9.82 | [private_Premium]-7.22[/private_Premium] | [private_Premium]512.71[/private_Premium] | [private_Premium]-2.88[/private_Premium] |
Transalta Corp | TAC | 26-Feb | 1-Apr | 7.3 | [private_Premium]1.59[/private_Premium] | [private_Premium]--[/private_Premium] | [private_Premium]-26.36[/private_Premium] |
Crestwood Equity Partners LP MLP | CEQP | 4-Feb | 13-Feb | 7.75 | [private_Premium]-18.27[/private_Premium] | [private_Premium]399.58[/private_Premium] | [private_Premium]-43[/private_Premium] |
UMH Properties REIT | UMH | 12-Feb | 16-Mar | 7.47 | [private_Premium]-1.84[/private_Premium] | [private_Premium]--[/private_Premium] | [private_Premium]9.75[/private_Premium] |
U.S. Global Investors, Inc. Cl A | GROW | 5-Feb | 23-Feb | 1.83 | [private_Premium]-22.88[/private_Premium] | [private_Premium]--[/private_Premium] | [private_Premium]13.27[/private_Premium] |
Global Partners L.P. MLP | GLP | 2-Feb | 13-Feb | 6.92 | [private_Premium]3.71[/private_Premium] | [private_Premium]58.62[/private_Premium] | [private_Premium]0.74[/private_Premium] |
Whitestone REIT Cl B Shs Ben Int | WSR | 27-Feb | 10-Mar | 7.12 | [private_Premium]--[/private_Premium] | [private_Premium]422.1[/private_Premium] | [private_Premium]23.45[/private_Premium] |
Marlin Midstream Partners LP | FISH | 4-Feb | 11-Feb | 6.82 | [private_Premium]--[/private_Premium] | [private_Premium]106.65[/private_Premium] | [private_Premium]28.5[/private_Premium] |
Main Street Capital Corp | MAIN | 18-Feb | 16-Mar | 6.84 | [private_Premium]4.12[/private_Premium] | [private_Premium]90.63[/private_Premium] | [private_Premium]-8.49[/private_Premium] |
RR Donnelley | RRD | 11-Feb | 2-Mar | 6.31 | [private_Premium]0[/private_Premium] | [private_Premium]100.74[/private_Premium] | [private_Premium]-10.52[/private_Premium] |
Summit Midstream Partners LP MLP | SMLP | 4-Feb | 13-Feb | 5.7 | [private_Premium]--[/private_Premium] | [private_Premium]232.74[/private_Premium] | [private_Premium]-2.78[/private_Premium] |
Collectors Universe Inc | CLCT | 13-Feb | 27-Feb | 5.6 | [private_Premium]41.74[/private_Premium] | [private_Premium]143.33[/private_Premium] | [private_Premium]29.34[/private_Premium] |
Chambers Street Properties Common Shares of Beneficial Interest | CSG | 25-Feb | 6-Mar | 5.96 | [private_Premium]--[/private_Premium] | [private_Premium]424.14[/private_Premium] | [private_Premium]11.23[/private_Premium] |
Markwest Energy Partners L.P. MLP | MWE | 3-Feb | 13-Feb | 5.73 | [private_Premium]6.48[/private_Premium] | [private_Premium]681.68[/private_Premium] | [private_Premium]-6.04[/private_Premium] |
Enbridge Energy Partners L.P. MLP | EEP | 4-Feb | 13-Feb | 5.55 | [private_Premium]2.3[/private_Premium] | [private_Premium]--[/private_Premium] | [private_Premium]43.69[/private_Premium] |
Monmouth Real Estate Investment Corp REIT | MNR | 12-Feb | 16-Mar | 5.05 | [private_Premium]5.92[/private_Premium] | [private_Premium]266.54[/private_Premium] | [private_Premium]34.81[/private_Premium] |
Sabra Health Care REIT Inc. REIT | SBRA | 11-Feb | 27-Feb | 4.57 | [private_Premium]--[/private_Premium] | [private_Premium]226.61[/private_Premium] | [private_Premium]23.06[/private_Premium] |
STAG Industrial, Inc. | STAG | 25-Feb | 16-Mar | 4.79 | [private_Premium]--[/private_Premium] | [private_Premium]--[/private_Premium] | [private_Premium]28.31[/private_Premium] |
Shaw Communications | SJR | 11-Feb | 26-Feb | 4.16 | [private_Premium]4.58[/private_Premium] | [private_Premium]59.7[/private_Premium] | [private_Premium]9.5[/private_Premium] |
Spectra Energy | SE | 11-Feb | 10-Mar | 4.07 | [private_Premium]4.91[/private_Premium] | [private_Premium]87.82[/private_Premium] | [private_Premium]0.13[/private_Premium] |
Helmerich Payne | HP | 11-Feb | 2-Mar | 4.17 | [private_Premium]64.89[/private_Premium] | [private_Premium]37.73[/private_Premium] | [private_Premium]-24.81[/private_Premium] |
Southern Company | SO | 12-Feb | 6-Mar | 3.99 | [private_Premium]3.9[/private_Premium] | [private_Premium]88.29[/private_Premium] | [private_Premium]31.09[/private_Premium] |
FutureFuel Corp. | FF | 26-Feb | 13-Mar | 4.13 | [private_Premium]--[/private_Premium] | [private_Premium]41.12[/private_Premium] | [private_Premium]-28.23[/private_Premium] |
Consolidated Edison | ED | 13-Feb | 15-Mar | 3.58 | [private_Premium]1.01[/private_Premium] | [private_Premium]59.24[/private_Premium] | [private_Premium]35.13[/private_Premium] |
LTC Properties REIT | LTC | 17-Feb | 27-Feb | 4.27 | [private_Premium]5.9[/private_Premium] | [private_Premium]111.49[/private_Premium] | [private_Premium]36.82[/private_Premium] |
Duke Energy | DUK | 11-Feb | 16-Mar | 3.55 | [private_Premium]2.74[/private_Premium] | [private_Premium]71.08[/private_Premium] | [private_Premium]34.06[/private_Premium] |
Rocky Mountain Chocolate Factory | RMCF | 25-Feb | 13-Mar | 3.24 | [private_Premium]1.92[/private_Premium] | [private_Premium]70.25[/private_Premium] | [private_Premium]16.17[/private_Premium] |
First Energy | FE | 4-Feb | 1-Mar | 3.49 | [private_Premium]0[/private_Premium] | [private_Premium]103.51[/private_Premium] | [private_Premium]37.78[/private_Premium] |
Pfizer | PFE | 4-Feb | 3-Mar | 3.2 | [private_Premium]-5.59[/private_Premium] | [private_Premium]63.02[/private_Premium] | [private_Premium]8[/private_Premium] |