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MORL-Div-Oct-2015

02 Oct 2015 - See updates below

===================

Date

15/10/01

 

Ratio

       

Index Close

283.17

 

19.65

       

Index Divisor

142185136

           

MORL

14.41

           
               

SYMBOL

ClosingPrice

IndexWeighting

DivShare

m*w*2/p*d

Monthly

 

AGNC

18.86

10.00%

2.40

0.3666

 

0.0306

0.0306

ANH

4.94

1.61%

0.60

0.0565

 

0.0141

 

ARI

15.62

3.02%

1.76

0.0979

 

0.0245

 

ARR

20

3.07%

3.96

0.1755

 

0.0146

0.0146

BXMT

27.62

5.19%

2.48

0.1344

 

0.0336

 

CIM

13.35

5.00%

1.92

0.2074

 

0.0518

 

CLNY

20.23

4.42%

1.52

0.0958

 

0.0239

 

CMO

9.94

3.23%

1.04

0.0973

 

0.0243

 

CYS

7.33

4.04%

1.04

0.1651

 

0.0413

 

HTS

15.14

4.46%

1.80

0.1529

 

0.0382

 

IVR

12.15

4.24%

1.60

0.1609

 

0.0402

 

MFA

6.84

4.55%

0.80

0.1534

 

0.0384

 

MTGE

14.85

2.70%

1.60

0.0839

 

0.0210

 

NCT

9.92

14.29%

0.48

0.1992

 

0.0498

 

NLY

12.4

4.65%

1.20

0.1296

 

0.0324

 

NRZ

5.43

2.28%

1.84

0.2229

 

0.0557

 

NYMT

15.38

3.85%

0.96

0.0693

 

0.0173

 

PMT

5.05

1.52%

1.88

0.1628

 

0.0407

 

RAS

11.13

1.33%

0.72

0.0247

 

0.0062

 

RSO

13.4

2.53%

2.56

0.1392

 

0.0348

 

RWT

12.45

2.68%

1.12

0.0696

 

0.0174

 

STWD

20.6

6.44%

1.92

0.1729

 

0.0432

 

TWO

8.81

4.90%

1.04

0.1667

 

0.0417

 
     

Year

3.3044

Oct

0.7358

0.0452

Top of Form

Bottom of Form

     

Quarter

0.8261