Ex-Dividend Stocks Of The Next Week: March 10 - 16, 2014

Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Attached is a current stock list of dividend stocks (common shares, preferred shares and American Depositary Receipts – ADR’s), paying forthcoming dividends and having their ex-dividend within the week March 10, 2014 – March 16, 2014. The average dividend-yield amounts to 4.18 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
AEE	Ameren Corp	3.91%	3/10	3/31
ANW	Aegean Marine Petroleum	0.39%	3/10	3/26
APC	Anadarko Petroleum	0.84%	3/10	3/26
APH	Amphenol	0.89%	3/10	4/2
ATI	Allegheny Technologies	2.21%	3/10	3/26
CBL-D	CBL & Associates Properties, Inc. Dep Shs Repstg 1/10th Pfd Ser D	7.34%	3/10	3/31
CBL-E	CBL & Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625% Ser E	6.50%	3/10	3/31
CI	Cigna	0.05%	3/10	4/9
CSGS	CSG Systems International, Inc.	2.12%	3/10	3/27
FOX	Twenty-First Century Fox Inc	0.76%	3/10	4/16
FOXA	Twenty-First Century Fox Inc	0.74%	3/10	4/16
GLNG	Golar LNG Ltd.	4.79%	3/10	3/24
HPQ	Hewlett Packard	1.93%	3/10	4/2
JST	Jinpan International Ltd.	1.87%	3/10	3/28
KSS	Kohl's Corporation	2.79%	3/10	3/26
LDR	Landauer Inc.	4.50%	3/10	4/3
MNDO	MIND CTI Ltd (Israel) Ord	14.10%	3/10	3/26
NATL	National Interstate Corporation	1.58%	3/10	3/27
OCR	Omnicare	1.39%	3/10	3/27
PKY	Parkway Properties  REIT	4.01%	3/10	3/26
PLD	Prologis  REIT	3.15%	3/10	3/31
PTEN	Patterson-UTI Energy	1.35%	3/10	3/27
QUAD	Quad Graphics	5.38%	3/10	3/21
RE	Everest Re Group	2.02%	3/10	3/26
SFL	Ship Finance International	8.13%	3/10	3/28
STAY	Extended Stay America Inc	1.30%	3/10	3/26
TCAP	Triangle Capital Corp	7.87%	3/10	3/26
UNF	Unifirst Corp	0.13%	3/10	4/2
UVSP	Univest Corp of Pennsylvania	4.06%	3/10	4/1
ACET	Aceto Corp	1.29%	3/11	3/28
CEFL	UBS AG LONDON NTS 10/12/43 USD1	17.15%	3/11	3/21
CRD-A	Crawford & Co. Cl A	2.44%	3/11	3/27
CRD-B	Crawford & Co. Cl B	1.61%	3/11	3/27
CZWI	Citizens Community Bancorp Inc.	0.49%	3/11	3/27
DDR	DDR Corp  REIT	3.71%	3/11	4/8
ESBK	Elmira Savings Bank (NY) Com.	4.00%	3/11	3/28
ESCA	Escalade, Inc.	3.04%	3/11	3/20
FISI	Financial Institutions Inc.	3.29%	3/11	4/2
FNV	Franco-Nevada Corporation ADR	1.42%	3/11	3/27
FUND	Royce Focus Trust, Inc.	5.00%	3/11	3/25
GG	Goldcorp	2.21%	3/11	3/21
HD	Home Depot	2.27%	3/11	3/27
HEQ	John Hancock Hedged Equity & Income Fund Common Shares	8.54%	3/11	3/31
HPS	Hancock John Preferred Income Fd III	8.63%	3/11	3/31
IEP	Icahn Enterprises L.P.  MLP	5.23%	3/11	4/22
IILG	Interval Leisure Group, Inc.	1.60%	3/11	3/27
IQNT	Neutral Tandem Inc	1.68%	3/11	3/27
LM	Legg Mason	1.11%	3/11	4/14
LMOS	Lumos Networks Corp	3.79%	3/11	4/10
MDU	MDU Resources Group	2.10%	3/11	4/1
MORL	ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN	21.72%	3/11	3/21
MRVL	Marvell Technology Group Ltd.	1.53%	3/11	3/27
NEM	Newmont Mining	2.49%	3/11	3/27
NRIM	Northrim BanCorp	2.67%	3/11	3/21
ORA	Ormat Technologies	1.17%	3/11	3/27
PCI	PIMCO Dynamic Credit Income Fund	8.12%	3/11	4/1
PFG-B	Principal Financial Group, Inc. 6.518% Pfd Non-Cum Perp Ser B	6.53%	3/11	4/1
POOL	Pool Corp	1.26%	3/11	3/27
RUTH	Ruth's Hospitality Group, Inc.	1.57%	3/11	3/27
SID	Companhia Sider  ADR	7.48%	3/11	N/A
UNS	Unisource Energy	3.18%	3/11	3/25
VIV	Telefonica Brasil SA (ADR) ADR	5.95%	3/11	4/3
AA-	Alcoa, Inc. $3.75 pfd	4.45%	3/12	4/1
AAT	American Assets Trust, Inc.  REIT	2.62%	3/12	3/28
ADP	Automatic Data Processing	2.45%	3/12	4/1
AHL-A	Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs	7.11%	3/12	4/1
AHL-B	Aspen Insurance Holdings Limited Perp Pref Shs	7.01%	3/12	4/1
AHL-C	Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate	5.74%	3/12	4/1
ALB	Albemarle Corp	1.67%	3/12	4/1
ALOT	Astro-Med, Inc. Com.	2.01%	3/12	4/1
AMH-A	American Homes 4 Rent Participating Preferred Shares Series A	3.92%	3/12	3/31
AMH-B	American Homes 4 Rent 5% Series B	5.68%	3/12	3/31
AMSF	Amerisafe, Inc.	1.10%	3/12	3/28
AMSF	Amerisafe, Inc.	1.10%	3/12	3/28
APTS	Preferred Apartment Communities Inc.	7.74%	3/12	4/15
ARCC	Ares Capital	8.28%	3/12	3/31
ARCC	Ares Capital	8.28%	3/12	3/28
ARG	Airgas Inc.	1.79%	3/12	3/31
ARH-C	Arch Capital Group Ltd. 6.75% PFD sh S C  MLP	6.10%	3/12	3/31
ARKR	Ark Restaurants Corp. Com.	4.50%	3/12	4/4
ARR-A	Armour Residential REIT INC Preferred Series A  REIT	8.27%	3/12	3/27
ARR-B	ARMOUR Residential REIT, Inc. Preferred Series B	8.19%	3/12	3/27
ARU	Ares Capital Corporation	Unknown	3/12	4/1
BAC-I	Bank of America Corp. 6.625% Dep Shs (Each Repstg 1/1000th Pfd Ser I)	6.46%	3/12	4/1
BANC	Banc of California Inc.	3.62%	3/12	4/1
BCE	BCE Inc.  ADR	5.69%	3/12	4/15
BCX	BlackRock Resources and Commodities	8.01%	3/12	3/31
BEE-B	Strategic Hotels & Resorts, Inc.  REIT	8.14%	3/12	3/31
BEE-C	Strategic Hotels & Resorts Inc Strategic Hotels & Resorts, Inc. 8.25% Series C	8.15%	3/12	3/31
BGG	Briggs & Stratton	2.11%	3/12	3/31
BIT	Blackrock Multi-Sector Income Trust	7.81%	3/12	3/31
BR	Broadridge Financial Solutions	2.16%	3/12	4/1
BTI	British Amer. Tobacco  ADR	4.30%	3/12	5/13
BXS	BancorpSouth	0.81%	3/12	4/1
C-E	Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs	6.23%	3/12	3/15
CAE	CAE Inc.	1.73%	3/12	3/31
CB	Chubb Corp	2.28%	3/12	4/1
CBB-B	Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd Ser B	7.38%	3/12	4/1
CBU	Community Bank	2.99%	3/12	4/10
CCUR	Concurrent Computer Corporation	5.64%	3/12	3/28
CEB	Corporate Executive Board	1.35%	3/12	3/31
CEN	Center Coast MLP & Infrastructure	7.17%	3/12	3/27
CFFI	C&F Financial Corp	3.07%	3/12	4/1
CHEV	Cheviot Financial Corp	3.46%	3/12	3/31
CMA	Comerica	1.56%	3/12	4/1
CNO	CNO Financial Group Inc	1.26%	3/12	3/24
CPE-A	Callon Petroleum Company Preferred Shares Series A 10%	4.15%	3/12	3/31
CRWS	Crown Crafts, Inc. Com.	3.44%	3/12	4/4
CRY	Cryolife Inc	1.10%	3/12	3/21
CSFL	Centerstate Banks, Inc.	0.36%	3/12	3/31
CTBI	Community Trust Bancorp	3.18%	3/12	4/1
CTW	Qwest Corporation 7.50% Notes due 2051	7.22%	3/12	3/15
CTZ-A	Citizens Funding Trust I 7.50% Enhanced Tr Prd Secs	7.35%	3/12	3/15
CVC	Cablevision Systems	3.34%	3/12	4/3
CVCY	Central Valley Community Bancorp	1.75%	3/12	3/31
CVE	Cenovus Energy Inc.	4.01%	3/12	3/31
DAN	Dana Holding	0.90%	3/12	4/4
DIN	DineEquity Inc.	3.54%	3/12	3/28
DLR	Digital Realty Trust  REIT	6.04%	3/12	3/31
DLR-E	Digital Realty Trust, Inc. Redeemable Pfd Ser E	8.52%	3/12	3/31
DLR-F	Digital Realty Trust, Inc. Preferred Series F  REIT	7.16%	3/12	3/31
DLR-G	Digital Realty Trust, Inc. Preferred Series G	7.29%	3/12	3/31
DOV	Dover Corp.	1.89%	3/12	3/31
DPZ	Domino's Pizza	1.26%	3/12	3/28
DVN	Devon Energy	1.36%	3/12	3/31
ECA	Encana	1.43%	3/12	3/31
EDUC	Educational Development Corp. Com.	8.94%	3/12	3/21
EE	El Paso Electric Co.	2.96%	3/12	3/31
EFSC	Enterprise Financial Services	1.09%	3/12	3/31
EGAS	Gas Natural Inc.	5.52%	3/12	3/31
ELA	Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041	5.89%	3/12	3/15
ELB	Entergy Lousiana LLC 1st Mtg Bd	5.93%	3/12	3/15
EMCI	EMC Insurance	2.90%	3/12	3/21
EMN	Eastman Chemical	1.60%	3/12	4/1
ENS	EnerSys	0.69%	3/12	3/28
EP-C	El Paso Energy Capital Trust I 4.75% conv pfd tr secs	4.62%	3/12	3/31
EPM	Evolution Petroleum Corp	3.08%	3/12	3/28
ESBA	Empire State Realty OP, L.P. Series ES Operating Partnership Units	2.36%	3/12	3/31
ESRT	EMPIRE STATE REALTY TRUST  REIT	2.21%	3/12	3/31
ESS	Essex Property Trust  REIT	2.82%	3/12	3/31
ESSA	Essa Bancorp	1.72%	3/12	3/30
EVC	Entravision Communication	1.50%	3/12	3/31
EXH	Exterran Holdings, Inc.	1.54%	3/12	3/28
EXR	Extra Space Storage  REIT	3.23%	3/12	3/28
FBSS	Fauquier Bankshares, Inc.	3.10%	3/12	4/1
FDO	Family Dollar Stores	1.92%	3/12	4/15
FFCO	FedFirst Financial Corp.	1.11%	3/12	3/31
FFG	FBL Financial Group	3.29%	3/12	3/31
FFIN	First Financial Bankshares	1.67%	3/12	4/1
FFNW	First Financial Northwest Inc	1.90%	3/12	3/28
FHN	First Horizon National Corp	1.65%	3/12	4/1
FISK	Empire State Realty OP, L.P. Series 250 Operating Partnership Units	2.32%	3/12	3/31
FMNB	Farmers National BancCorp	1.61%	3/12	3/31
FSC	Fifth Street Finance	10.20%	3/12	3/31
FSTR	L.B. Foster Co.	0.26%	3/12	3/28
FUN	Cedar Fair L.P.  MLP	5.35%	3/12	3/25
GFIG	GFI Group	4.83%	3/12	3/28
GIFI	Gulf Island Fabrication	1.91%	3/12	3/24
GNC	GNC Holdings	1.33%	3/12	3/28
GOLD	Randgold Resources, Ltd. ADR  ADR	0.59%	3/12	6/6
GPE-A	Georgia Power Co. 6 1/8% Pfd Cl A	5.70%	3/12	4/1
GST-A	Gastar Exploration 8.625% Series A Cumulative Preferred Stock  MLP	8.72%	3/12	3/31
GST-B	Gastar Exploration USA Inc. Pfd Ser B %	10.33%	3/12	3/31
GWRU	Genesee & Wyoming, Inc. Tangible Equity Unit	3.80%	3/12	4/1
HBM	HudBay Minerals	0.24%	3/12	3/31
HFC	HollyFrontier Corp	2.66%	3/12	3/28
HL-B	Hecla Mining Co. $3.50 cv pfd B	6.77%	3/12	4/1
HSBC	HSBC Holdings plc  ADR	3.79%	3/12	4/30
HTGY	Hercules Technology Growth Capital, Inc.	6.70%	3/12	3/30
HUN	Huntsman Corp	2.06%	3/12	3/31
HUSI-D	HSBC USA, Inc. Preferred Stock	4.55%	3/12	4/1
HUSI-F	HSBC USA Inc (New)	4.31%	3/12	4/1
HUSI-G	HSBC USA, Inc. Dep Shs repstg 1/40 Preferred Series G	4.56%	3/12	4/1
HUSI-H	HSBC USA, Inc. Depositary Sh repstg 1/40th Preferred Series H	6.60%	3/12	4/1
HUSI-Z	HSBC USA, Inc. Preferred Stock	6.20%	3/12	4/1
HWBK	Hawthorn Bancshares	1.52%	3/12	4/1
IIIN	Insteel Industries	0.59%	3/12	3/28
IPCC	Infinity Property & Casualty	1.95%	3/12	3/28
IR	Ingersoll-Rand Co.	1.63%	3/12	3/31
ITT	ITT Corporation	1.01%	3/12	4/1
JJSF	J&J Snack Foods	1.34%	3/12	4/3
JPI	Nuveen Preferred & Income Term Fund	8.33%	3/12	4/1
KAP	KCAP Financial, Inc	6.29%	3/12	3/30
KBR	KBR Inc.	1.16%	3/12	4/15
KFRC	Kforce Inc.	1.82%	3/12	3/28
KNL	Knoll Inc.	2.94%	3/12	3/31
KO	Coca-Cola Co.	3.19%	3/12	4/1
KYN-E	Kayne Anderson MLP Investment Company Series E  MLP	4.19%	3/12	4/1
KYN-F	Kayne Anderson MLP Investment Company 3.50% Series F	3.61%	3/12	4/1
KYN-G	Kayne Anderson MLP Investment Company Series G	4.53%	3/12	4/1
LEG	Leggett & Platt	3.75%	3/12	4/15
LPHI	Life Partners Holdings, Inc.	8.37%	3/12	3/18
LTS-A	Ladenburg Thalmann Financial Services Inc 8.00% Series A	10.28%	3/12	3/28
LYG-A	Lloyds Banking Group Plc Public Income Nt-Pines 2050	7.01%	3/12	4/15
M	Macy's	1.73%	3/12	4/1
MBFI	MB Financial	1.51%	3/12	3/31
MCQ	Medley Capital Corporation	7.53%	3/12	3/30
MCV	Medley Capital Corporation	6.69%	3/12	3/31
MER-K	Merrill Lynch Capital Trust I 6.45% Trust Preferred Securities	6.36%	3/12	3/15
MER-M	Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs	6.37%	3/12	3/15
MER-P	Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd Secs 9/15/2062	7.18%	3/12	3/15
MFSF	MutualFirst Financial	1.25%	3/12	3/28
MGA	Magna International	1.58%	3/12	3/28
MHR-C	Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C	9.91%	3/12	3/31
MHR-D	Magnum Hunter Resources Corporation 8.0% Series D	8.16%	3/12	3/31
MHR-E	Magnum Hunter Resources Corp	8.05%	3/12	3/31
MMD	MainStay DefinedTerm Municipal Opportunities Fund	6.77%	3/12	3/31
MO	Altria Group	5.18%	3/12	4/10
MP-D	Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%	5.11%	3/12	4/1
MPW	Medical Properties Trust REIT	6.24%	3/12	4/11
MSI	Motorola Solutions Inc	1.86%	3/12	4/15
MSL	MidSouth Bancorp	1.82%	3/12	4/1
NDAQ	NASDAQ OMX Group	1.31%	3/12	3/28
NEE-C	FPL Group Capital Trust I 5.875% Pfd Tr Secs	5.83%	3/12	3/15
NID	Nuveen Intermediate Duration Mu	5.44%	3/12	4/1
NIQ	Nuveenn Intermediate Duration Quality Municipal Term Fund	4.75%	3/12	4/1
NJR	New Jersey Resources Corp.	3.68%	3/12	4/1
NOV	National Oilwell Varco	1.34%	3/12	3/28
NQP-D	NUVEEN PA INVMT	2.19%	3/12	4/1
NTLS	NTELOS Holdings Corp	11.83%	3/12	4/11
NUS	Nu Skin Enterprises	1.75%	3/12	3/26
NWE	NorthWestern Corp.	3.48%	3/12	3/31
NX	Quanex Building Products	0.80%	3/12	3/28
OB	One Beacon Insurance Group	5.19%	3/12	3/28
OC	Owens Corning	1.49%	3/12	4/3
OCR-A	Omnicare Capital Trust I Tr Pfd Income Equity Secs "PIERS"	2.78%	3/12	3/17
OCR-A	Omnicare Capital Trust I Tr Pfd Income Equity Secs "PIERS"	2.78%	3/12	3/17
OCR-B	Omnicare Capital Trust II Tr Pfd Income Equity Redeem Secs Piers Ser B	2.78%	3/12	3/17
OCR-B	Omnicare Capital Trust II Tr Pfd Income Equity Redeem Secs Piers Ser B	2.78%	3/12	3/17
OFG-B	Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd	7.89%	3/12	3/31
OGCP	Empire State Realty OP, L.P. Series 60	2.39%	3/12	3/31
OLBK	Old Line Bancshares Inc	0.96%	3/12	3/28
PB	Prosperity Bancshares	1.50%	3/12	4/1
PKG	Packaging Corp of America	2.15%	3/12	4/15
POL	Polyone Corporation	0.84%	3/12	4/4
PSA	Public Storage  REIT	3.28%	3/12	3/31
PSA-O	Public Storage Depository Sh Repstg 1/1000 % Cumulative Pfd Sh Be	6.52%	3/12	3/31
PSA-P	Public Storage Depositary Shs Repstg % Cumulative Pfd Shs Ben Int	6.32%	3/12	3/31
PSA-Q	Public Storage Depository Shares  REIT	6.35%	3/12	3/31
PSA-R	Public Storage Depository Share Series R  REIT	6.31%	3/12	3/31
PSA-S	Public Storage Depository Share Series S  REIT	6.29%	3/12	3/31
PSA-T	Public Storage Depository Share Series T  REIT	6.31%	3/12	3/31
PSA-U	PowerShares Global Gold&Precious Met ETF	5.44%	3/12	3/31
PSA-V	Public Storage Dep Shs Repstg 1/1000th Pfd Sh Ben Int Ser V	6.23%	3/12	3/31
PSA-W	Public Storage 6.500% Dep Shs Repstg 1/1000th Pfd Ser W	6.22%	3/12	3/31
PSA-X	Public Storage Depositary Shares Series X	7.53%	3/12	3/31
PSB	PS Business Parks  REIT	2.32%	3/12	3/31
PSB-R	PS Business Parks, Inc Depositary Shs Repstg 1/1000th Pfd Ser R 6.875%	6.76%	3/12	3/31
PSB-S	PS Business Parks, Inc. Depositary Shares  REIT	6.85%	3/12	3/31
PSB-T	PS Business Parks, Inc. Depositary Shares Series T REIT	6.71%	3/12	3/31
PSB-U	PS Business Parks, Inc. Dep Shs Repstg 1/1000 Pfd Ser U	7.40%	3/12	3/31
PSB-V	PS Business Parks, Inc. Depositary Shares Series V	6.77%	3/12	3/31
PVTBP	PrivateBancorp Capital Trust IV Tr Pfd Secs	9.27%	3/12	3/17
QSII	Quality Systems	3.97%	3/12	4/4
RBS-F	Royal Bank of Scotland Group Plc ADR (Sponsored) Ser F Repr Pref Shs Ser F  ADR	7.49%	3/12	3/31
RBS-L	Royal Bank of Scotland Group Plc ADR Sponsored Ser L Repstg Pref Shs Ser L  ADR	6.77%	3/12	3/31
RBS-M	Royal Bank of Scotland Group Plc ADR Ser M Repstg Pfd M  ADR	Unknown	3/12	3/31
RBS-N	Royal Bank of Scotland Group Plc ADR Repstg Pref Shs Ser N  ADR	Unknown	3/12	3/31
RBS-P	Royal Bank of Scotland Group Plc ADR Repstg Pfd Shs Ser P  ADR	Unknown	3/12	3/31
RBS-Q	Royal Bank of Scotland Group Plc ADR (Repstg Non Cum Dollar Pref Shs Ser Q  ADR	Unknown	3/12	3/31
RBS-R	Royal Bank of Scotland Group Plc ADR Repstg USD Pfd Shs Ser R  ADR	Unknown	3/12	3/31
RBS-S	Royal Bank of Scotland Group Plc ADR (Sponsored) Repstg Pfd Ser S  ADR	Unknown	3/12	3/31
RBS-T	Royal Bank of Scotland Group Plc ADR (Sponsored) Repstg Pref Shs Ser T  ADR	Unknown	3/12	3/31
RCI	Rogers Communications	4.74%	3/12	4/4
RF	Regions Financial Corp.	1.11%	3/12	4/1
RGR	Sturm, Ruger & Co., Inc.	3.34%	3/12	3/28
RJD	Raymond James Financial Inc.	6.59%	3/12	3/17
RNR	RenaissanceRe Holdings	1.22%	3/12	3/31
ROIC	Retail Opportunity Investments Corp	4.26%	3/12	3/28
ROICU	Retail Opportunity Investments Corp Unit 1 Com & 1 Warrant 10/17/2011	3.03%	3/12	3/28
RRC	Range Resources Corp	0.19%	3/12	3/31
RWT	Redwood Trust  REIT	5.29%	3/12	3/31
SAH	Sonic Automotive, Inc. Cl A	0.41%	3/12	4/15
SBGL	Sibanye Gold Ltd (ADR) ADR	1.58%	3/12	3/27
SCE-F	Southern California Edison Trust Preferred Securities	6.22%	3/12	3/17
SCE-G	SCE Trust II Trust Preferred Securities	6.20%	3/12	3/17
SCI	Service Corp	1.68%	3/12	3/28
SFNC	Simmons First National Corp	2.38%	3/12	4/1
SGK	Schawk Inc.	2.21%	3/12	3/31
SJR	Shaw Communications	4.76%	3/12	3/28
SLCA	U.S. Silica Holdings Inc	1.47%	3/12	4/1
SLGN	Silgan Holdings	1.23%	3/12	3/28
SNHY	Sun Hydraulics	0.85%	3/12	3/31
SOHO	Sotherly Hotels Inc  REIT	2.59%	3/12	4/11
SOHOL	Sotherly Hotels Inc.  REIT	7.55%	3/12	3/31
SPTN	Spartan Stores	2.06%	3/12	3/28
SPW	SPX Corp	1.39%	3/12	4/2
STAG-A	Stag Industrial, Inc. Preferred Series A	8.32%	3/12	3/31
STAG-B	Stag Industrial, Inc. Cum Pfd Ser B	7.30%	3/12	3/31
STL-A	Sterling Bancorp Trust I Gtd Tr Pfd Secs	7.86%	3/12	3/31
STRT	Strattec Security Corp. Com.	0.61%	3/12	3/28
SWJ	Stanley Black & Decker, Inc.	6.07%	3/12	3/17
TAXI	Medallion Financial	6.41%	3/12	3/21
TDJ	Telephone and Data Systems, Inc. 7% Senior Notes due 2060	7.04%	3/12	3/15
TDS	Telephone & Data Systems	2.18%	3/12	3/31
TG	Tredegar Corporation	1.12%	3/12	4/1
THG	Hanover Insurance Group	2.50%	3/12	3/28
THGA	The Hanover Insurance Group Inc.	6.90%	3/12	3/31
TROW	T. Rowe Price	2.15%	3/12	3/28
TST	TheStreet.com	3.50%	3/12	3/31
TXT	Textron Inc.	0.20%	3/12	4/1
TYG-B	Tortoise Energy Infrastructure Corporation Mandatory Red Pfd Ser B	4.43%	3/12	4/1
TYY-C	Tortoise Energy Capital Corporation Series C	3.91%	3/12	4/1
UBSI	United Bankshares	4.27%	3/12	4/1
UFS	Domtar Corp	1.99%	3/12	4/15
UGI	UGI Corp	2.53%	3/12	4/1
UIHC	United Insurance Holdings Corp.(NDA)	1.14%	3/12	3/21
USTR	United Stationers	1.28%	3/12	4/15
UZA	United States Cellular Corporation 6.95% Senior Notes due 2060	6.93%	3/12	3/15
VIA	Viacom Inc Cl A	1.38%	3/12	4/1
VIAB	Viacom	1.38%	3/12	4/1
VLY	Valley National Bancorp	4.30%	3/12	4/1
VNOD	Vornado Realty L.P. Public Income Nt 10/01/2039	7.54%	3/12	4/1
VR	Validus Holdings Ltd.	3.25%	3/12	3/31
VVI	Viad Corp	1.60%	3/12	4/1
WHG	Westwood Holdings	3.04%	3/12	4/1
WMB	Williams Cos.	3.78%	3/12	3/31
WOR	Worthington Industries	1.65%	3/12	3/28
WRE	Washington Real Estate Investment Trust  REIT	4.72%	3/12	3/31
WSBC	WesBanco	2.86%	3/12	4/1
WWE	World Wrestling Entertainment	1.83%	3/12	3/25
WY-A	Weyerhaeuser Company Pref Conv Ser A	5.85%	3/12	4/1
WYN	Wyndham Worldwide	1.88%	3/12	3/28
XL	XL Capital	2.11%	3/12	3/31
XLS	Exelis, Inc.	1.94%	3/12	4/1
AGM	Federal Agricultural Mortgage Corp	1.78%	3/13	3/31
AGM-A	Federal Agricultural Mortgage Corp. Cl A Vtg	5.62%	3/13	3/31
ALLE	Allegion PLC  ADR	0.64%	3/13	3/31
ALP-N	Alabama Power Co. 5.20% Cl A pfd	5.20%	3/13	4/1
ALP-O	Alabama Power Co. 5.83% Cl A pfd	5.40%	3/13	4/1
ALP-P	Alabama Power Co. 5.30% Cl A Pfd Cum	5.30%	3/13	4/1
AME	Ametek Inc.	0.45%	3/13	3/31
ARR	ARMOUR Residential REIT Inc.  REIT	13.86%	3/13	3/28
ATRI	Atrion Corp	0.83%	3/13	3/31
CHMG	Chemung Financial Corp.	3.32%	3/13	4/1
CHS	Chico's FAS	1.81%	3/13	3/31
CHSCO	CHS Inc - Class B Cumulative Redeemable Preferred Stock	7.04%	3/13	3/31
CHSCP	CHS Inc 8% Cum Redeemable Pfd Stk	6.94%	3/13	3/31
CIZN	Citizen Holding Co.	4.88%	3/13	3/31
CNMD	CONMED Corporation	1.70%	3/13	4/7
DPS	Dr. Pepper Snapple Group	3.16%	3/13	4/4
DTE	DTE Energy	3.67%	3/13	4/15
EDI	Stone Harbor Emerging Mkt Total Incom FD	9.78%	3/13	3/27
ELNK	Earthlink, Inc.	5.06%	3/13	3/31
ENH	Endurance Specialty Holdings	2.59%	3/13	3/31
EPM-A	Evolution Petroleum Corporation, Inc. 8.5% Series A Cumulative Preferred Stock	8.33%	3/13	3/31
FCAP	First Capital Inc.	4.12%	3/13	3/31
FCNCA	First Citizens Bancshares	0.53%	3/13	4/7
FGL	Fidelity & Guaranty Life	1.17%	3/13	3/31
FIS	Fidelity National Information Services	Unknown	3/13	3/31
FNF	Fidelity National Financial	2.21%	3/13	3/31
GAIN	Gladstone Investment	7.38%	3/13	3/31
GAINP	Gladstone Investment Corporation	6.80%	3/13	3/31
GBDC	Golub Capital BDC Inc	6.69%	3/13	3/28
GCAP	Gain Capital Holdings Inc	1.97%	3/13	3/20
GGP-A	General Growth Properties, Inc. Preferred Series A	6.85%	3/13	4/1
GLADP	Gladstone Capital Corporation	4.62%	3/13	3/31
GME	GameStop	3.53%	3/13	3/25
GOOD	Gladstone Commercial	8.52%	3/13	3/31
GOODN	Gladstone Commercial Corporation  REIT	6.96%	3/13	3/31
GOODO	Gladstone Commercial Corp Pfd Ser B 7.50%	7.31%	3/13	3/31
GOODP	Gladstone Commercial Corp Pfd Ser A	7.69%	3/13	3/31
GRMN	Garmin	3.27%	3/13	3/31
GRX	Gabelli Healthcare & Wellness Rx Trust	4.50%	3/13	3/24
HI	Hillenbrand Inc.	2.56%	3/13	3/31
HOFT	Hooker Furniture	2.66%	3/13	3/31
ICE	Intercontinentalexchange Group Inc	1.21%	3/13	3/31
ITIC	Investors Title	0.40%	3/13	3/31
IVH	Ivy High Income Opportunities Fund	8.17%	3/13	3/31
JE	Just Energy Group, Inc. Ordinary Shares (Canada)	10.95%	3/13	3/31
JMI	Javelin Mortgage Investment Corp  REIT	12.33%	3/13	3/28
KIO	KKR Income Opportunities Fund	8.17%	3/13	3/31
LAND	Gladstone Land Corporation	11.30%	3/13	3/31
LUK	Leucadia National Corp.	0.89%	3/13	3/28
MCY	Mercury General	5.47%	3/13	3/31
MEOH	Methanex	1.12%	3/13	3/31
MJN	Mead Johnson Nutrition Company	1.78%	3/13	4/1
MRK	Merck	3.08%	3/13	4/7
MSCA	Main Street Capital Corporation	6.25%	3/13	4/1
MTSC	MTS Systems	1.69%	3/13	3/31
NEN	New England Realty Associates L.P. Depositary Rcpt  MLP	6.09%	3/13	3/31
NEU	NewMarket Corp	1.18%	3/13	4/1
NHC-A	National Healthcare Corp. Pfd Conv Ser A	5.33%	3/13	4/15
OAKS	Five Oaks Investment Corp.	13.81%	3/13	3/28
OAKS-A	Five Oaks Investment Corp. 8.75% Series A	9.74%	3/13	3/27
OMI	Owens & Minor	2.81%	3/13	3/31
OXLC	Oxford Lane Capital Corp	13.22%	3/13	3/31
OXLC	Oxford Lane Capital Corp	13.22%	3/13	3/31
PFBI	Premier Financial Bancorp, Inc.	3.30%	3/13	3/31
POPE	Pope Resources L.P.	3.19%	3/13	3/31
PPS-A	Post Properties, Inc. 8.50% pfd	7.14%	3/13	3/31
PVTB	PrivateBancorp	0.14%	3/13	3/31
RYN	Rayonier  REIT	4.17%	3/13	3/31
SAN-E	Banco Santander, S.A. Preferred E	Unknown	3/13	3/31
SPG-J	Simon Property Group, Inc. 8.375% Pfd Conv Ser J	6.53%	3/13	3/31
TMO	Thermo Fisher Scientific Inc.	0.48%	3/13	4/15
TSH	Teche Holding Co.	1.98%	3/13	3/31
UNTY	Unity Bancorp, Inc.	0.50%	3/13	3/31
UTI	Universal Technical Institute, Inc.	Unknown	3/13	3/31
VNO-G	Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs	6.59%	3/13	4/1
VNO-I	Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben Int	6.66%	3/13	4/1
VNO-J	Vornado Realty Trust Preferred Shares	6.73%	3/13	4/1
VNO-K	Vornado Realty Trust Pfd S K	6.51%	3/13	4/1
VNO-L	Vornado Realty Trust Pfd Ser L %	5.55%	3/13	4/1
WEYS	Weyco Group	2.71%	3/13	3/31
WTM	White Mountain Insurance Group	0.17%	3/13	3/26
WU	Western Union	2.98%	3/13	3/31
AIMC	Altra Holdings, Inc.	1.10%	3/14	4/3
DMB	Dreyfus Municipal Bond Infrstrctr Fd Inc	6.67%	3/14	4/1
EVBN	Evans Bancorp	2.75%	3/14	4/8
GEF	Greif Inc.	3.31%	3/14	4/1
GEF-B	Greif Inc Cl B	4.53%	3/14	4/1
GM	General Motors Company	3.00%	3/14	3/28
HBAN	Huntington Bancshares	2.06%	3/14	4/1
IFMI	Institutional Financial Markets Inc	8.77%	3/14	4/1
KAMN	Kaman Corp	1.60%	3/14	4/3
MW	Men's Wearhouse	1.31%	3/14	3/28
RNST	Renasant Corp	2.29%	3/14	4/1
UTMD	Utah Medical Products Inc.	1.79%	3/14	4/2
Average		4.18%