Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and fund
list of dividend stocks paying forthcoming dividends and having ex-dividend within
the week November 11, 2012 – November 17, 2013. The average dividend-yield
amounts to 4.65 percent.
The ex-dividend date is a major date related to the payment of
dividends. If you purchase a stock on its ex-dividend date or later, you will
not receive the next dividend payment. Instead, the seller gets the dividend.
If you purchase before the ex-dividend date, you get the dividend. It is important
that your broker settles your trade before the ex-dividend date.
|
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
|
Archer Daniels Midland Co.
|
1.84%
|
11/12
|
12/5
|
|
|
GMAC Capital Trust I Fixed Rate Floating Rate Trust
Preferred Securities, Series 2
|
7.55%
|
11/12
|
11/15
|
|
|
Amgen
|
1.69%
|
11/12
|
12/6
|
|
|
America Movil, S.A.B. de C.V. ADR (Sponsored) Repstg
Ser A ADR
|
1.62%
|
11/12
|
11/25
|
|
|
America Movil ADR
|
1.62%
|
11/12
|
11/25
|
|
|
Berkshire Hills Bancorp
|
2.84%
|
11/12
|
11/27
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
9.12%
|
11/12
|
11/29
|
|
|
Columbia Sportwear
|
1.50%
|
11/12
|
12/2
|
|
|
Duke Realty REIT
|
4.29%
|
11/12
|
11/29
|
|
|
Duke Realty Corp. Depositary Sh Repstg 1/10th Pfd
Ser J
|
6.68%
|
11/12
|
11/29
|
|
|
Duke Realty Corp. 6.5% Dep Shs Rep 1/10th Pfd Ser K
|
6.89%
|
11/12
|
11/29
|
|
|
Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser L
|
6.96%
|
11/12
|
11/29
|
|
|
ECA Marcellus Trust I Com Unit
|
20.18%
|
11/12
|
11/29
|
|
|
Franco-Nevada Corporation ADR
|
1.65%
|
11/12
|
11/28
|
|
|
Gladstone Investment
|
8.29%
|
11/12
|
11/29
|
|
|
Gladstone Investment Corporation
|
6.75%
|
11/12
|
11/29
|
|
|
The Geo Group, Inc.
|
6.57%
|
11/12
|
11/26
|
|
|
Goldcorp
|
2.46%
|
11/12
|
11/22
|
|
|
Gerdau S.A. ADR
|
0.51%
|
11/12
|
12/2
|
|
|
Gladstone Capital Corporation
|
4.60%
|
11/12
|
11/29
|
|
|
Gladstone Commercial
|
7.97%
|
11/12
|
11/29
|
|
|
Gladstone Commercial Corporation
REIT
|
6.89%
|
11/12
|
11/29
|
|
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.51%
|
11/12
|
11/29
|
|
|
Gladstone Commercial Corp Pfd Ser A
|
7.65%
|
11/12
|
11/29
|
|
|
Hovnanian Enterprises Inc. 7.25% Tangible Equity Un
|
6.93%
|
11/12
|
11/15
|
|
|
Healthcare Realty Trust REIT
|
5.12%
|
11/12
|
11/29
|
|
|
Icahn Enterprises L.P. MLP
|
4.53%
|
11/12
|
1/13
|
|
|
Brookfield Global Listed Infrastructure
|
6.93%
|
11/12
|
11/29
|
|
|
KKR Financial Holdings LLC 8.375% Senior Notes due
2041
|
7.70%
|
11/12
|
11/15
|
|
|
Gladstone Land Corporation
|
9.00%
|
11/12
|
11/29
|
|
|
Nextera Energy Capital Holdin
|
5.13%
|
11/12
|
11/15
|
|
|
Sandridge Permian Trust
|
15.91%
|
11/12
|
11/29
|
|
|
Protective Life
|
1.78%
|
11/12
|
12/2
|
|
|
Phillips 66
|
2.44%
|
11/12
|
12/2
|
|
|
Pzena Investment Management Inc Cl A
|
8.70%
|
11/12
|
11/29
|
|
|
RR Donnelley
|
5.99%
|
11/12
|
12/2
|
|
|
Ruth's Hospitality Group, Inc.
|
1.21%
|
11/12
|
11/26
|
|
|
Starbucks
|
1.32%
|
11/12
|
11/29
|
|
|
SandRidge Mississippian Trust II
|
20.99%
|
11/12
|
11/29
|
|
|
SandRidge Mississippian Trust
|
19.77%
|
11/12
|
11/29
|
|
|
Selective Insurance Group Inc.
|
7.00%
|
11/12
|
11/15
|
|
|
Spartan Motors
|
1.67%
|
11/12
|
12/19
|
|
|
Territorial Bancorp Inc
|
2.49%
|
11/12
|
11/27
|
|
|
TJX Companies
|
0.96%
|
11/12
|
12/5
|
|
|
United Online
|
3.64%
|
11/12
|
11/29
|
|
|
Westpac Banking ADR
|
5.20%
|
11/12
|
12/30
|
|
|
Westpac Banking ADR
|
5.20%
|
11/12
|
12/30
|
|
|
Wisconsin Energy
|
3.64%
|
11/12
|
12/1
|
|
|
Arbor Realty Trust Pref A
|
8.22%
|
11/13
|
12/2
|
|
|
Arbor Realty Trust Cumulative Redeemable Preferred
Series B
|
8.01%
|
11/13
|
12/2
|
|
|
Astoria Financial Corporation
|
1.22%
|
11/13
|
12/2
|
|
|
AGCO Corporation
|
0.70%
|
11/13
|
12/16
|
|
|
A. H. Belo Corporation
|
4.33%
|
11/13
|
12/6
|
|
|
Applied Industrial Technologies
|
1.98%
|
11/13
|
11/29
|
|
|
Apartment Investment & Management Co. REIT
|
3.61%
|
11/13
|
11/29
|
|
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A
Shs ADR
|
3.69%
|
11/13
|
11/25
|
|
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B
Shs ADR
|
3.08%
|
11/13
|
11/25
|
|
|
Allete, Inc.
|
3.79%
|
11/13
|
12/1
|
|
|
American Software
|
4.44%
|
11/13
|
12/9
|
|
|
ARMOUR Residential REIT Inc. REIT
|
14.81%
|
11/13
|
11/27
|
|
|
Armour Residential REIT INC Preferred Series A REIT
|
9.24%
|
11/13
|
11/27
|
|
|
ARMOUR Residential REIT, Inc. Preferred Series B
|
9.49%
|
11/13
|
11/27
|
|
|
Avon Products
|
1.37%
|
11/13
|
12/2
|
|
|
Aviva plc Subordinated Capital Securities due 2041
|
7.60%
|
11/13
|
12/1
|
|
|
American Water Works Company
|
2.58%
|
11/13
|
12/2
|
|
|
American States Water
|
2.84%
|
11/13
|
12/2
|
|
|
Axis Capital Holdings Limited Preferred Series D
(Bermuda)
|
6.85%
|
11/13
|
12/2
|
|
|
Brinks Co.
|
1.29%
|
11/13
|
12/2
|
|
|
Bar Harbor Bankshares
|
3.51%
|
11/13
|
12/13
|
|
|
Blackrock Multi-Sector Income Trust
|
8.26%
|
11/13
|
11/29
|
|
|
Black Hills Corp
|
2.99%
|
11/13
|
12/1
|
|
|
Bank Mutual
|
1.96%
|
11/13
|
11/29
|
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 1
|
4.06%
|
11/13
|
11/29
|
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 2
|
4.16%
|
11/13
|
11/29
|
|
|
Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th
Pfd Ser 3
|
6.63%
|
11/13
|
11/29
|
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 4
|
5.00%
|
11/13
|
11/29
|
|
|
BNC Bancorp
|
1.55%
|
11/13
|
11/29
|
|
|
BOK Financial
|
2.57%
|
11/13
|
11/29
|
|
|
Boston Private Financial Holdings Series D
|
4.48%
|
11/13
|
12/16
|
|
|
Popular Capital Trust II 6.125% Cum Monthly Income
Tr Pfd Secs
|
8.08%
|
11/13
|
12/2
|
|
|
Popular Capital Trust I 6.70% Cum Monthly Income Tr
Pfd Secs
|
8.64%
|
11/13
|
12/2
|
|
|
Bassett Furniture Industries Inc.
|
1.81%
|
11/13
|
11/29
|
|
|
BlackRock Utility and Infrastructure
|
7.98%
|
11/13
|
11/29
|
|
|
Coleman Cable, Inc.
|
0.83%
|
11/13
|
11/29
|
|
|
CDW Corp
|
0.77%
|
11/13
|
12/2
|
|
|
Center Coast MLP & Infrastructure
|
6.25%
|
11/13
|
11/27
|
|
|
CF Industries
|
1.90%
|
11/13
|
11/29
|
|
|
Circor International
|
0.20%
|
11/13
|
11/29
|
|
|
Collectors Universe Inc
|
7.67%
|
11/13
|
11/29
|
|
|
CenterPoint Energy
|
3.36%
|
11/13
|
12/10
|
|
|
Con-Way Inc.
|
1.00%
|
11/13
|
12/13
|
|
|
Consol Energy
|
1.40%
|
11/13
|
12/4
|
|
|
Capital One Financial Corp Pfd Ser B
|
5.91%
|
11/13
|
12/2
|
|
|
Costco
|
1.01%
|
11/13
|
11/29
|
|
|
Capital Southwest Corp. Com.
|
0.64%
|
11/13
|
11/29
|
|
|
Diebold, Inc.
|
3.93%
|
11/13
|
12/6
|
|
|
DuPont
|
2.96%
|
11/13
|
12/13
|
|
|
Discover Financial
|
6.29%
|
11/13
|
12/2
|
|
|
Dephi Automotive PLC
|
1.26%
|
11/13
|
11/27
|
|
|
Drill Torque Ltd
|
6.33%
|
11/13
|
12/2
|
|
|
DTZ Holdings plc
|
6.67%
|
11/13
|
12/2
|
|
|
Duke Energy
|
4.28%
|
11/13
|
12/16
|
|
|
Eagle Bancorp Montana, Inc.
|
2.63%
|
11/13
|
12/6
|
|
|
Gas Natural Inc.
|
5.47%
|
11/13
|
11/29
|
|
|
Energen Corp
|
0.79%
|
11/13
|
12/2
|
|
|
Emerson Electric
|
2.60%
|
11/13
|
12/10
|
|
|
Enbridge Inc.
|
2.85%
|
11/13
|
12/1
|
|
|
Evolution Petroleum Corporation, Inc. 8.5% Series A
Cumulative Preferred Stock
|
8.07%
|
11/13
|
12/2
|
|
|
Equitable Resources
|
0.15%
|
11/13
|
12/1
|
|
|
Exelon Corp
|
4.34%
|
11/13
|
12/10
|
|
|
First Business Financial Services, Inc.
|
1.60%
|
11/13
|
11/30
|
|
|
First Clover Leaf Financial Corp
|
2.70%
|
11/13
|
11/22
|
|
|
FS Bancorp Inc
|
1.17%
|
11/13
|
11/29
|
|
|
Fifth Street Finance
|
11.32%
|
11/13
|
11/29
|
|
|
AGL Resources
|
3.93%
|
11/13
|
12/1
|
|
|
Greene County Bancorp Inc
|
2.64%
|
11/13
|
11/30
|
|
|
GFI Group
|
5.93%
|
11/13
|
11/29
|
|
|
Corning Inc.
|
2.45%
|
11/13
|
12/13
|
|
|
General Motors Co. Jr Pfd Conv Ser B
|
4.69%
|
11/13
|
12/2
|
|
|
Global Payments
|
0.13%
|
11/13
|
11/29
|
|
|
Gorman-Rupp
|
1.06%
|
11/13
|
12/10
|
|
|
GlaxoSmithKline PLC ADR
|
4.57%
|
11/13
|
1/9
|
|
|
Gastar Exploration 8.625% Series A Cumulative
Preferred Stock MLP
|
9.51%
|
11/13
|
12/2
|
|
|
Gulf Power Company Series 2011A 5.75% Senior Notes
due June 1, 2051
|
5.76%
|
11/13
|
12/2
|
|
|
Hampden Bancorp Inc
|
1.47%
|
11/13
|
11/29
|
|
|
Homeowners Choice, Inc.
|
2.64%
|
11/13
|
12/20
|
|
|
Healthcare Services Group
|
2.54%
|
11/13
|
12/20
|
|
|
Helmerich Payne
|
2.64%
|
11/13
|
12/2
|
|
|
Hickory Tech Corp
|
4.82%
|
11/13
|
12/5
|
|
|
IAC Interactive Corp.
|
1.74%
|
11/13
|
12/1
|
|
|
Institutional Financial Markets Inc
|
7.75%
|
11/13
|
11/29
|
|
|
Summit Hotel Properties REIT
|
5.11%
|
11/13
|
11/29
|
|
|
Summit Hotel Properties, Inc. 9.25% Series A
|
8.61%
|
11/13
|
11/29
|
|
|
Summit Hotel Properties, Inc. Pfd Ser B
|
6.77%
|
11/13
|
11/29
|
|
|
Summit Hotel Properties Inc REIT
|
7.33%
|
11/13
|
11/29
|
|
|
International Paper
|
3.25%
|
11/13
|
12/16
|
|
|
Innophos Holdings
|
3.37%
|
11/13
|
11/29
|
|
|
International Shipholding Corp.
|
3.79%
|
11/13
|
12/3
|
|
|
ITT Corporation
|
1.02%
|
11/13
|
12/31
|
|
|
J.B. Hunt
|
0.82%
|
11/13
|
11/29
|
|
|
Jabil Circuit
|
1.58%
|
11/13
|
12/2
|
|
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
11.81%
|
11/13
|
11/30
|
|
|
Jones Lang Lasalle
|
0.47%
|
11/13
|
12/13
|
|
|
Javelin Mortgage Investment Corp REIT
|
14.95%
|
11/13
|
11/27
|
|
|
JMP Group
|
2.47%
|
11/13
|
11/29
|
|
|
Jones Apparel Group
|
1.32%
|
11/13
|
11/29
|
|
|
Nuveen Preferred & Income Term Fund
|
9.04%
|
11/13
|
12/2
|
|
|
Kroger
|
1.58%
|
11/13
|
12/1
|
|
|
Kennedy-Wilson Holdings, Inc.
|
7.95%
|
11/13
|
12/2
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
11/13
|
12/2
|
|
|
Kayne Anderson MLP Investment Company 3.50% Series F
|
3.74%
|
11/13
|
12/2
|
|
|
Kayne Anderson MLP Investment Company Series G
|
4.62%
|
11/13
|
12/2
|
|
|
Multi-Color Corp
|
0.55%
|
11/13
|
12/1
|
|
|
Linear Technology
|
2.56%
|
11/13
|
11/27
|
|
|
Eli Lilly
|
3.92%
|
11/13
|
12/10
|
|
|
Lindsay Corporation
|
0.67%
|
11/13
|
11/29
|
|
|
Ladenburg Thalmann Financial Services Inc 8.00%
Series A
|
9.28%
|
11/13
|
11/29
|
|
|
Middleburg Financial Corp
|
1.52%
|
11/13
|
11/29
|
|
|
Molycorp, Inc Preferred Series A
|
29.52%
|
11/13
|
12/1
|
|
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
10.13%
|
11/13
|
12/2
|
|
|
Magnum Hunter Resources Corporation 8.0% Series D
Cumulative Preferred Stock
|
8.55%
|
11/13
|
12/2
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
11/13
|
12/2
|
|
|
Miller Energy Resources, Inc. 10.75% Series C
|
10.17%
|
11/13
|
12/2
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
7.33%
|
11/13
|
11/29
|
|
|
Maximus Inc.
|
0.39%
|
11/13
|
11/29
|
|
|
Monmouth Real Estate Investment Corp REIT
|
6.51%
|
11/13
|
12/16
|
|
|
Monmouth Real Estate Investment Corp 7.625% Pfd Ser
A Cum Red
|
7.48%
|
11/13
|
12/16
|
|
|
Monmouth Real Estate Investment Corporation
Preferred Stock Series B REIT
|
7.65%
|
11/13
|
12/16
|
|
|
Middlesex Water Co.
|
3.56%
|
11/13
|
12/2
|
|
|
Materion Corp
|
1.02%
|
11/13
|
12/3
|
|
|
Murphy Oil
|
2.09%
|
11/13
|
12/2
|
|
|
Nuveen Az Premium Income Muni Pref C
|
2.10%
|
11/13
|
12/2
|
|
|
Nuveen Arizona Premium Income Municipal Fund
Interest, 2.90% Series 2016
|
2.85%
|
11/13
|
12/2
|
|
|
Nuveen Intermediate Duration Mu
|
5.83%
|
11/13
|
12/2
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term
Fund Common Shares of Beneficial Interest
|
5.07%
|
11/13
|
12/2
|
|
|
Neenah Paper, Inc.
|
1.96%
|
11/13
|
12/4
|
|
|
North European Oil Royalty Trust Ctf Ben Int
|
9.59%
|
11/13
|
11/27
|
|
|
Nexstar Broadcasting Group, Inc.
|
1.08%
|
11/13
|
12/2
|
|
|
Five Oaks Investment Corp.
|
14.12%
|
11/13
|
11/27
|
|
|
Oil-Dri Corp of Amercia
|
2.10%
|
11/13
|
11/29
|
|
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
8.00%
|
11/13
|
12/2
|
|
|
Otter Tail Corp
|
3.94%
|
11/13
|
12/10
|
|
|
Och-Ziff Capital Management MLP
|
11.00%
|
11/13
|
11/22
|
|
|
PBF Energy Inc.
|
4.47%
|
11/13
|
11/21
|
|
|
Paccar Inc.
|
1.43%
|
11/13
|
12/5
|
|
|
Plum Creek Timber REIT
|
3.94%
|
11/13
|
11/27
|
|
|
Provident Financial Services
|
3.24%
|
11/13
|
11/29
|
|
|
Protective Life Corp Pfd E
|
6.59%
|
11/13
|
12/2
|
|
|
Pennymac Mortgage Investment Trust REIT
|
10.32%
|
11/13
|
11/29
|
|
|
PNC Financial Services Group Series Q
|
6.37%
|
11/13
|
12/1
|
|
|
Royal Dutch Shell plc ADR
|
5.45%
|
11/13
|
12/23
|
|
|
Royal Dutch Shell Plc ADR Sponsored Repstg B
Shs ADR
|
5.22%
|
11/13
|
12/23
|
|
|
Reliv' International, Inc.
|
1.12%
|
11/13
|
11/26
|
|
|
Sturm, Ruger & Co., Inc.
|
2.94%
|
11/13
|
11/29
|
|
|
Transocean LTD
|
4.20%
|
11/13
|
12/18
|
|
|
Sabine Royalty Trust
|
7.61%
|
11/13
|
11/29
|
|
|
Sabra Health Care REIT Inc. REIT
|
5.15%
|
11/13
|
11/29
|
|
|
Sabra Healthcare REIT, Inc. - 7.125% Preferred
Series A REIT
|
7.27%
|
11/13
|
11/29
|
|
|
SCBT Financial Corp
|
1.24%
|
11/13
|
11/22
|
|
|
Schwab Charles Corporation Depositary Shares Series
B
|
6.31%
|
11/13
|
12/2
|
|
|
Sherwin Williams
|
1.10%
|
11/13
|
12/6
|
|
|
Selective Insurance Group
|
1.98%
|
11/13
|
12/2
|
|
|
The J.M. Smucker Company
|
2.16%
|
11/13
|
12/2
|
|
|
Shaw Communications
|
4.08%
|
11/13
|
11/28
|
|
|
Southern Missouri Bancorp, Inc. Com.
|
2.03%
|
11/13
|
11/29
|
|
|
Standard Motor Products, Inc. Com.
|
1.33%
|
11/13
|
12/2
|
|
|
Sonoco Products
|
3.14%
|
11/13
|
12/10
|
|
|
Simon Property Group REIT
|
3.09%
|
11/13
|
11/29
|
|
|
Summit State Bank
|
4.39%
|
11/13
|
11/25
|
|
|
S&T Bancorp
|
2.67%
|
11/13
|
11/29
|
|
|
Questar Corp
|
3.12%
|
11/13
|
12/9
|
|
|
Southwest Gas Corp.
|
2.46%
|
11/13
|
12/2
|
|
|
SunCoke Energy Partners LP MLP
|
6.34%
|
11/13
|
11/29
|
|
|
Medallion Financial
|
5.84%
|
11/13
|
11/27
|
|
|
TCF Financial
|
1.31%
|
11/13
|
11/29
|
|
|
CF Financial Corporation Del Dep Shs Repstg 1/1000
Pfd Ser A
|
6.99%
|
11/13
|
12/2
|
|
|
TCF Financial Corporation Perp Pfd Ser B
|
7.12%
|
11/13
|
12/2
|
|
|
Teleflex
|
1.47%
|
11/13
|
12/13
|
|
|
Terra Nitrogen Company L.P. MLP
|
7.22%
|
11/13
|
11/29
|
|
|
Speedway Motorsports
|
3.36%
|
11/13
|
12/6
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
4.43%
|
11/13
|
12/2
|
|
|
Tortoise Energy Capital Corporation Series C
|
3.89%
|
11/13
|
12/2
|
|
|
Union First Market Bankshares Corp.
|
2.33%
|
11/13
|
11/29
|
|
|
Unisys Corporation Series A Convertible Preferred
Shares
|
9.03%
|
11/13
|
12/1
|
|
|
UMH Properties REIT
|
7.24%
|
11/13
|
12/16
|
|
|
UMH Properties, Inc. Series A
|
8.03%
|
11/13
|
12/16
|
|
|
U.S. Physical Therapy, Inc.
|
1.33%
|
11/13
|
12/6
|
|
|
United Technologies
|
2.20%
|
11/13
|
12/10
|
|
|
Visa
|
0.82%
|
11/13
|
12/3
|
|
|
Valley Financial Corp. Com.
|
0.61%
|
11/13
|
12/2
|
|
|
Westinghouse Air Brakes Technologies
|
0.25%
|
11/13
|
11/29
|
|
|
Whirlpool
|
1.74%
|
11/13
|
12/15
|
|
|
WSFS Financial Corp.
|
6.32%
|
11/13
|
12/1
|
|
|
Cimarex Energy
|
0.56%
|
11/13
|
12/2
|
|
|
Exelis, Inc.
|
2.52%
|
11/13
|
1/2
|
|
|
AmerisourceBergen Corp
|
1.41%
|
11/14
|
12/2
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.65%
|
11/14
|
11/29
|
|
|
Apollo Tactical Income Fund Inc
|
8.04%
|
11/14
|
11/29
|
|
|
Allison Transmission Holdings, Inc.
|
2.00%
|
11/14
|
12/2
|
|
|
Baltic Trading Ltd
|
1.70%
|
11/14
|
11/22
|
|
|
Bunge Ltd.
|
1.49%
|
11/14
|
12/2
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.53%
|
11/14
|
11/29
|
|
|
BGC Partners
|
8.73%
|
11/14
|
12/2
|
|
|
Compania Buenaventura S.A. ADR
|
2.06%
|
11/14
|
12/9
|
|
|
The Carlyle Group
|
4.25%
|
11/14
|
11/27
|
|
|
Core-Mark Holding Company, Inc.
|
1.21%
|
11/14
|
12/9
|
|
|
Cementos Pacasmayo ADR
|
1.27%
|
11/14
|
12/6
|
|
|
Chevron Corp
|
3.34%
|
11/14
|
12/10
|
|
|
Barry (R.G.) Corp. Com.
|
1.93%
|
11/14
|
12/3
|
|
|
Deluxe Corp
|
2.19%
|
11/14
|
12/2
|
|
|
Dunkin Brands
|
1.61%
|
11/14
|
11/26
|
|
|
DST Systems, Inc.
|
1.42%
|
11/14
|
12/13
|
|
|
Evertec Inc
|
1.61%
|
11/14
|
12/6
|
|
|
FLIR Systems
|
1.28%
|
11/14
|
12/6
|
|
|
Gladstone Investment
|
8.29%
|
11/14
|
11/29
|
|
|
Hannon Armstrong Sustnbl Infrstr Cap Inc REIT
|
2.11%
|
11/14
|
11/22
|
|
|
HNI Corp
|
2.61%
|
11/14
|
12/2
|
|
|
Hercules Technology Growth Capital
|
7.22%
|
11/14
|
11/25
|
|
|
Independent Bank Group Inc
|
0.70%
|
11/14
|
11/27
|
|
|
j2 Global Communciations
|
2.32%
|
11/14
|
12/4
|
|
|
Kelly Services
|
0.98%
|
11/14
|
12/6
|
|
|
Kelly Services, Inc.
|
0.93%
|
11/14
|
12/6
|
|
|
KLA Tencor
|
2.82%
|
11/14
|
12/2
|
|
|
Kindred Healthcare, Inc.
|
2.92%
|
11/14
|
12/9
|
|
|
Koppers Holdings
|
2.11%
|
11/14
|
1/6
|
|
|
L-3 Communications Holdings
|
2.18%
|
11/14
|
12/16
|
|
|
Meadowbrook Insurance Group
|
1.16%
|
11/14
|
12/3
|
|
|
Marlin Business Services Corp.
|
1.73%
|
11/14
|
12/2
|
|
|
Nature's Sunshine Prod.
|
2.23%
|
11/14
|
11/29
|
|
|
Oxford Lane Capital Corp. - Term Preferred Shares,
7.50% Series 2023
|
7.69%
|
11/14
|
11/29
|
|
|
Oxford Lane Capital Corp
|
8.17%
|
11/14
|
11/29
|
|
|
PacWest Bancorp
|
2.61%
|
11/14
|
11/29
|
|
|
PartnerRe Ltd.
|
2.57%
|
11/14
|
11/29
|
|
|
Ryder System
|
2.11%
|
11/14
|
12/20
|
|
|
Roundy's
|
5.25%
|
11/14
|
11/25
|
|
|
Rockwood Holdings, Inc.
|
2.77%
|
11/14
|
12/3
|
|
|
Rockwell Automation
|
2.08%
|
11/14
|
12/10
|
|
|
Schnitzer Steel
|
2.48%
|
11/14
|
11/29
|
|
|
Seaspan
|
5.33%
|
11/14
|
11/27
|
|
|
Talisman Energy
|
2.22%
|
11/14
|
12/31
|
|
|
Tronox Limited
|
4.42%
|
11/14
|
12/3
|
|
|
Timberland Bancorp, Inc.
|
1.45%
|
11/14
|
11/29
|
|
|
Tractor Supply Company
|
0.74%
|
11/14
|
12/3
|
|
|
United Parcel Service
|
2.52%
|
11/14
|
12/4
|
|
|
VimpelCom Ltd. ADR (Sponsored) ADR
|
15.43%
|
11/14
|
N/A
|
|
|
Meridian Bioscience, Inc.
|
3.07%
|
11/14
|
11/29
|
|
|
Vectren Corporation
|
4.21%
|
11/14
|
12/2
|
|
|
Walgreen Company
|
2.13%
|
11/14
|
12/12
|
|
|
W&T Offshore Inc.
|
2.22%
|
11/14
|
12/3
|
|
|
Aqua America Inc.
|
2.42%
|
11/14
|
12/1
|
|
|
Watts Water Technologies
|
0.91%
|
11/14
|
11/29
|
|
|
Woodward Inc.
|
0.81%
|
11/14
|
12/2
|
|
|
Xinyuan Real Estate Co., Ltd. ADR
|
2.77%
|
11/14
|
11/29
|
|
|
Alaska Air Group, Inc.
|
1.38%
|
11/15
|
12/4
|
|
|
Bemis Co.
|
2.68%
|
11/15
|
12/2
|
|
|
Baldwin & Lyons, Inc. Cl. A Com.
|
4.14%
|
11/15
|
12/3
|
|
|
Baldwin & Lyons
|
3.85%
|
11/15
|
12/3
|
|
|
Chesapeake Granite Wash Trust
|
22.17%
|
11/15
|
11/29
|
|
|
Crawford & Co. Cl A
|
2.63%
|
11/15
|
12/4
|
|
|
Crawford & Co. Cl B
|
1.75%
|
11/15
|
12/4
|
|
|
Carlisle Co.
|
1.22%
|
11/15
|
12/1
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
7.12%
|
11/15
|
12/2
|
|
|
Deutsche Bank Contingent Capital Trust III 7.6% Tr
Pfd Secs
|
7.08%
|
11/15
|
11/20
|
|
|
Deutsche Bank Capital Funding Trust IX 6.625% GTD Tr Pfd Secs
|
6.60%
|
11/15
|
11/20
|
|
|
Graham Corp
|
0.32%
|
11/15
|
12/5
|
|
|
Horizon Technology Finance Corp.
|
11.54%
|
11/15
|
12/16
|
|
|
Intersil
|
4.52%
|
11/15
|
11/29
|
|
|
Invesco Ltd.
|
Unknown
|
11/15
|
12/9
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
8.17%
|
11/15
|
11/29
|
|
|
Snyders-Lance, Inc.
|
2.37%
|
11/15
|
11/29
|
|
|
Manulife Financial
|
2.83%
|
11/15
|
12/19
|
|
|
QEP Resources
|
0.25%
|
11/15
|
12/6
|
|
|
ResMed Inc.
|
2.03%
|
11/15
|
12/18
|
|
|
Banco Santander, S.A. Preferred I
|
Unknown
|
11/15
|
12/11
|
|
|
Salient MLP And Energy Infrastructure
|
6.97%
|
11/15
|
11/29
|
|
|
Susser Petroleum Partners LP
|
5.72%
|
11/15
|
11/29
|
|
|
Symetra Financial Corp
|
2.01%
|
11/15
|
12/6
|
|
|
Textainer Group Holdings
|
5.22%
|
11/15
|
11/26
|
|
|
Whiting USA Trust I Trust Unit
|
39.32%
|
11/15
|
11/29
|
|
|
Whiting USA Trust II
|
20.12%
|
11/15
|
11/29
|
|
|
|
|
|
|
|
|
Average
|
|
4.65%
|
|
|