Stocks Trading Ex-Dividend on 9/28/2015

The following is a list of companies trading ex-dividend on Monday, September 28th:

FMC Corp. (NYSE: FMC) declared a quarterly dividend of $0.165 per share, or $0.66 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 1.3 percent.
First Internet Bancorp (Nasdaq: INBK) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 0.9 percent.
Pattern Energy (Nasdaq: PEGI) declared a quarterly dividend of $0.363 per share, or $1.452 annualized. The dividend will be payable on October 30, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 5.6 percent.
Xerox Corp. (NYSE: XRX) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on October 30, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2.6 percent.
Mondelez Int'l (Nasdaq: MDLZ) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on October 14, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 1.6 percent.
Lincoln Electric (Nasdaq: LECO) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2 percent.
B&G Foods (NYSE: BGS) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. This is a 2.9% increase from the prior dividend of $0.34. The dividend will be payable on October 30, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 4.9 percent.
Apollo Commercial Real Estate Finance (NYSE: ARI) declared a quarterly dividend of $0.44 per share, or $1.76 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 10.7 percent.
Ares Commercial Real Estate Corporation (NYSE: ACRE) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 8.3 percent.

Rexford Industrial Realty (NYSE: REXR) declared a quarterly dividend of $0.135 per share, or $0.54 annualized. This is a 12.5% increase from the prior dividend of $0.12. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3.7 percent.
St. Jude Medical (NYSE: STJ) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on October 30, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 1.6 percent.
Windstream (Nasdaq: WIN) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 12 percent.
Windstream (Nasdaq: WIN) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend is for stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 11.6 percent.

First Industrial Realty (NYSE: FR) declared a quarterly dividend of $0.1275 per share, or $0.51 annualized. The dividend will be payable on October 19, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2.5 percent.
Illinois Tool Works (NYSE: ITW) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. This is a 13.4% increase from the prior dividend of $0.485. The dividend will be payable on October 6, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2.5 percent.
Oxford Lane (Nasdaq: OXLC) declared a quarterly dividend of $0.60 per share, or $2.4 annualized. The dividend will be payable on October 30, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 18.1 percent.
SkyWest (Nasdaq: SKYW) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on October 6, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 0.9 percent.
Alcentra Capital (Nasdaq: ABDC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on October 6, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 11.1 percent.
Communications Sales & Leasing (Nasdaq: CSAL) declared a quarterly dividend of $0.60 per share, or $2.4 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 11.1 percent.
Acadia Realty Trust (NYSE: AKR) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3 percent.
National American University Holdings (Nasdaq: NAUH) declared a quarterly dividend of $0.045 per share, or $0.18 annualized. The dividend will be payable on October 9, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 6.3 percent.
ACE Limited (NYSE: ACE) declared a quarterly dividend of $0.67 per share, or $2.68 annualized. The dividend will be payable on October 21, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2.5 percent.
Kapstone (NYSE: KS) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on October 13, 0201, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 1.7 percent.
Beasley Broadcasting Group (Nasdaq: BBGI) declared a quarterly dividend of $0.045 per share, or $0.18 annualized. The dividend will be payable on October 9, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3.7 percent.
Dillard's (NYSE: DDS) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on November 2, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 0.3 percent.
Towers Watson (Nasdaq: TW) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 0.5 percent.
Zimmer Biomet Holdings (NYSE: ZBH) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on October 30, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 0.8 percent.
CBL & Assoc. Properties (NYSE: CBL) declared a quarterly dividend of $0.265 per share, or $1.06 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 7.4 percent.
Deere & Co. (NYSE: DE) declared a quarterly dividend of $0.60 per share, or $2.4 annualized. The dividend will be payable on November 2, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3 percent.
DiamondRock Hospitality (NYSE: DRH) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on October 13, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 4.2 percent.
Humana (NYSE: HUM) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on October 30, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 0.6 percent.
National Research (Nasdaq: NRCIA) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 1.9 percent.
Edison Int'l (NYSE: EIX) declared a quarterly dividend of $0.4175 per share, or $1.67 annualized. The dividend will be payable on October 31, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2.8 percent.
CoreSite Realty (NYSE: COR) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3.5 percent.
National Storage Affiliates Trust (NYSE: NSA) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 5.9 percent.
Nucor (NYSE: NUE) declared a quarterly dividend of $0.3725 per share, or $1.49 annualized. The dividend will be payable on November 10, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3.5 percent.Nucor also approved the repurchase of up to $900 million of the company's common stock. Share repurchases will be made from time to time in the open market at prevailing market prices, through private transactions or block trades. The timing and amount of repurchases will depend on market conditions, share price, applicable legal requirements and other factors. The board of directors also terminated any previously authorized repurchase programs.
TIER REIT (NYSE: TIER) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on October 8, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 5.2 percent.
Dow Chemical (NYSE: DOW) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. The dividend will be payable on October 30, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3.9 percent.
RF Industries (Nasdaq: RFIL) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 6.7 percent.
Kennedy-Wilson (NYSE: KW) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on October 8, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2 percent.
(Updated - September 10, 2015 9:30 AM EDT) Capstead Mortgage (NYSE: CMO) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. This was a reduction from the prior quarterly dividend of $0.31. The dividend will be payable on October 20, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 10.2 percent.
Chatham Lodging Trust (NYSE: CLDT) declared a monthly dividend of $0.10 per share, or $1.2 annualized. The dividend will be payable on October 30, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 5.3 percent.
Atlantic Tele-Network (Nasdaq: ATNI) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. This is a 10.3% increase from the prior dividend of $0.29. The dividend will be payable on October 9, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 1.7 percent.
Cherry Hill Mortgage Investment (NYSE: CHMI) declared a quarterly dividend of $0.49 per share, or $1.96 annualized. The dividend will be payable on October 27, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 12.6 percent.
COPT (NYSE: OFC) declared a quarterly dividend of $0.275 per share, or $1.1 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 5.3 percent.
Granite Construction (NYSE: GVA) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 1.5 percent.
RF Industries (Nasdaq: RFIL) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 6.2 percent.
Axis Capital (NYSE: AXS) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2.1 percent.
Chimera Investment (NYSE: CIM) declared a quarterly dividend of $0.48 per share, or $1.92 annualized. The dividend will be payable on October 30, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 13.9 percent.
Blackstone Mortgage Trust (NYSE: BXMT) declared a quarterly dividend of $0.62 per share, or $2.48 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 8.9 percent.
Host Hotels & Resorts (NYSE: HST) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 4.5 percent.
Alexandria Real Estate (NYSE: ARE) declared a quarterly dividend of $0.77 per share, or $3.08 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3.6 percent."We are pleased to announce a quarterly cash dividend to common shareholders of 77 cents per common share for the third quarter of 2015. The dividend allows the Company to share its continued high-quality, strong, and increasing cash flows from operations with its common shareholders while also continuing to retain cash flows from operating activities for reinvestment into our significantly leased value-creation pipeline. Additionally, our funds from operations payout ratio (quarterly common stock dividend divided by quarterly funds from operations) remains favorably low at 59 percent as of June 30, 2015. Growth in cash provided by operating activities after dividends will generate additional opportunities to grow our quarterly cash dividend per common share while maintaining a low funds from operations payout ratio," said Joel S. Marcus, chairman, chief executive officer, and founder of Alexandria Real Estate Equities, Inc.
Alico (Nasdaq: ALCO) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 0.6 percent.
Douglas Emmett (NYSE: DEI) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2.9 percent.
Pebblebrook Hotel Trust (NYSE: PEB) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3.2 percent.
Umpqua Holdings Corp (Nasdaq: UMPQ) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. This is a 6.7% increase from the prior dividend of $0.15. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3.9 percent.

STORE Capital (NYSE: STOR) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 5.3 percent.
Paramount Group (NYSE: PGRE) declared a quarterly dividend of $0.095 per share, or $0.38 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2.3 percent.
RLJ Lodging Trust (NYSE: RLJ) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 4.6 percent.
Monolithic Power Systems (Nasdaq: MPWR) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 1.6 percent.
First Bancorp. (Nasdaq: FBNC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on October 23, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 1.9 percent.
U.S. Bancorp (NYSE: USB) declared a quarterly dividend of $0.255 per share, or $1.02 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2.4 percent.
Agree Realty (NYSE: ADC) declared a quarterly dividend of $0.465 per share, or $1.86 annualized. The dividend will be payable on October 13, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 6.5 percent.
Fifth Third Bancorp (Nasdaq: FITB) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on October 20, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2.6 percent.
Camden Property Trust (NYSE: CPT) declared a quarterly dividend of $0.70 per share, or $2.8 annualized. The dividend will be payable on October 16, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3.9 percent.
Biomed Realty Trust (NYSE: BMR) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 5.4 percent.
Sun Hydraulics (Nasdaq: SNHY) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 1.2 percent.
The Ensign Group (Nasdaq: ENSG) declared a quarterly dividend of $0.075 per share, or $0.3 annualized. The dividend will be payable on October 31, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 0.6 percent.
Dynamic Materials (Nasdaq: BOOM) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 1.8 percent.
PG&E Corp. (NYSE: PCG) declared a quarterly dividend of $0.455 per share, or $1.82 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3.7 percent.
Boston Properties (NYSE: BXP) declared a quarterly dividend of $0.65 per share, or $2.6 annualized. The dividend will be payable on October 30, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2.2 percent.
Two Harbors Investment (NYSE: TWO) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on October 22, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 11.1 percent.
Post Properties (NYSE: PPS) declared a quarterly dividend of $0.44 per share, or $1.76 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3.1 percent.
Franklin Resources (NYSE: BEN) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 1.5 percent.
Lexington Realty Trust (NYSE: LXP) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 8.2 percent.
Kilroy Realty (NYSE: KRC) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on October 14, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2.1 percent.
SL Green Realty (NYSE: SLG) declared a quarterly dividend of $0.60 per share, or $2.4 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2.2 percent.
Wheeler REIT (Nasdaq: WHLR) declared a monthly dividend of $0.0175 per share, or $0.21 annualized. The dividend will be payable on October 31, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 11.1 percent.
Ingredion (NYSE: INGR) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. This is a 7.1% increase from the prior dividend of $0.42. The dividend will be payable on October 26, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2 percent.
Covanta Holding (NYSE: CVA) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on October 7, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 5.2 percent.
(Updated - September 17, 2015 4:03 PM EDT) American Capital Mortgage Investment (Nasdaq: MTGE) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The amount is down 20 percent from the prior rate of $0.50. The dividend will be payable on October 27, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 10.3 percent. The Company also announced today that in the third quarter of 2015, it made open market purchases of approximately 1.2 million shares of MTGE common stock, or 2.3% of the Company's outstanding common shares as of June 30, 2015. The shares were purchased at an average price of $15.29 per share, including expenses, totaling approximately $18.1 million. Since commencing a buyback program in the fourth quarter of 2012, the Company has purchased approximately 9.3 million shares of MTGE common stock for total consideration of approximately $183.1 million, including expenses.

Resource Capital (NYSE: RSO) declared a quarterly dividend of $0.64 per share, or $2.56 annualized. The dividend will be payable on October 28, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 19.3 percent.
W. P. Carey (NYSE: WPC) declared a quarterly dividend of $0.955 per share, or $3.82 annualized. This is a 0.1% increase from the prior dividend of $0.954. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 6.5 percent.
Arlington Asset Investment (NYSE: AI) declared a quarterly dividend of $0625 per share, or $2500 annualized. The dividend will be payable on October 30, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 15723.3 percent.
Apollo Residential Mortgage (AMTG) declared a quarterly dividend of $0.48 per share, or $1.92 annualized. The dividend will be payable on October 30, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 13.8 percent.
Inland Private Capital (IRC) declared a monthly dividend of $0.0475 per share, or $0.57 annualized. The dividend will be payable on October 19, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 6.7 percent.
Xenia Hotels (NYSE: XHR) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 4.7 percent.
Cross Timbers Royalty (NYSE: CRT) declared a monthly dividend of $0.094355 per share, or $1.13226 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 7.4 percent.
Hugoton Royalty Trust (NYSE: HGT) declared a monthly dividend of $0.007729 per share, or $0.092748 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3.1 percent.
National Fuel Gas (NYSE: NFG) declared a quarterly dividend of $0.395 per share, or $1.58 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3 percent.
FirstService (Nasdaq: FSV) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on October 7, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 1.2 percent.
Altisource Residential (NYSE: RESI) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 13.2 percent.
Steel Dynamics (Nasdaq: STLD) declared a quarterly dividend of $0.1375 per share, or $0.55 annualized. The dividend will be payable on October 9, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 3.1 percent.
Franklin Universal Trust (NYSE: FT) declared a monthly dividend of $0.0395 per share, or $0.474 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 7.9 percent.
Owens Realty Mortgage (NYSE: ORM) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on October 14, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 2.3 percent.
Nam Tai Property (NYSE: NTP) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on October 20, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 1.3 percent.
Hersha Hospitality Trust (NYSE: HT) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 30, 2015, with an ex-dividend date of September 28, 2015. The annual yield on the dividend is 4.9 percent.... Read more