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 09, 2014 – March 15, 2015. The average dividend-yield amounts to
3.67 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
|
|
Adams Resources & Energy
|
0.32%
|
3/9
|
3/23
|
|
|
Ameren Corp
|
3.89%
|
3/9
|
3/31
|
|
|
Anadarko Petroleum
|
1.30%
|
3/9
|
3/25
|
|
|
Amphenol
|
1.70%
|
3/9
|
4/1
|
|
|
Allegheny Technologies
|
2.22%
|
3/9
|
3/25
|
|
|
Baxter International
|
3.01%
|
3/9
|
4/1
|
|
|
Barclays PLC ADR
|
5.20%
|
3/9
|
4/2
|
|
|
CBS Corporation
|
0.78%
|
3/9
|
4/1
|
|
|
CBS Corp Cl A
|
0.64%
|
3/9
|
4/1
|
|
|
Cogent Communications Group, Inc.
|
3.52%
|
3/9
|
3/26
|
|
|
Cogent Communications Group, Inc.
|
3.52%
|
3/9
|
3/26
|
|
|
Cott Corporation (USA)
|
2.45%
|
3/9
|
3/27
|
|
|
CSG Systems International, Inc.
|
2.33%
|
3/9
|
3/26
|
|
|
Diana Containerships Inc
|
7.84%
|
3/9
|
3/26
|
|
|
Elmira Savings Bank (NY) Com.
|
4.31%
|
3/9
|
3/20
|
|
|
FedEx
|
0.46%
|
3/9
|
4/1
|
|
|
Twenty-First Century Fox Inc
|
0.88%
|
3/9
|
4/15
|
|
|
Twenty-First Century Fox Inc
|
0.86%
|
3/9
|
4/15
|
|
|
General Motors Company
|
3.19%
|
3/9
|
3/24
|
|
|
Gold Resource Corp
|
3.61%
|
3/9
|
3/23
|
|
|
Hewlett Packard
|
1.88%
|
3/9
|
4/1
|
|
|
HSN, Inc.
|
2.07%
|
3/9
|
3/25
|
|
|
Kindred Healthcare, Inc.
|
2.20%
|
3/9
|
4/1
|
|
|
Kohl's Corporation
|
2.45%
|
3/9
|
3/25
|
|
|
Laclede Group
|
3.61%
|
3/9
|
4/2
|
|
|
Lam Research Corporation
|
0.89%
|
3/9
|
4/1
|
|
|
New Media Investment Group Inc
|
4.91%
|
3/9
|
3/19
|
|
|
Outfront Media Inc
|
4.48%
|
3/9
|
3/31
|
|
|
Outfront Media Inc
|
4.48%
|
3/9
|
3/31
|
|
|
Parkway Properties REIT
|
4.26%
|
3/9
|
3/25
|
|
|
Patterson-UTI Energy
|
2.06%
|
3/9
|
3/25
|
|
|
Everest Re Group
|
2.13%
|
3/9
|
3/25
|
|
|
Reis Inc
|
2.35%
|
3/9
|
3/18
|
|
|
Triangle Capital Corp
|
8.71%
|
3/9
|
3/25
|
|
|
Triangle Capital Corp
|
8.71%
|
3/9
|
3/25
|
|
|
Telus Corp
|
4.34%
|
3/9
|
4/1
|
|
|
Univest Corp of Pennsylvania
|
4.21%
|
3/9
|
4/1
|
|
|
WashingtonFirst Bankshares Inc
|
1.24%
|
3/9
|
4/1
|
|
|
Aceto Corp
|
1.13%
|
3/10
|
3/26
|
|
|
American International Group Inc
|
0.90%
|
3/10
|
3/26
|
|
|
Cigna
|
0.03%
|
3/10
|
4/10
|
|
|
Core-Mark Holding Company, Inc.
|
0.88%
|
3/10
|
3/26
|
|
|
DDR Corp REIT
|
3.65%
|
3/10
|
4/7
|
|
|
Entravision Communication
|
1.51%
|
3/10
|
3/31
|
|
|
Fidus Investment Corp
|
8.00%
|
3/10
|
3/26
|
|
|
Fortress Investment Group LLC
|
3.93%
|
3/10
|
3/17
|
|
|
Fortress Investment Group LLC
|
3.93%
|
3/10
|
3/17
|
|
|
Financial Institutions Inc.
|
3.49%
|
3/10
|
4/2
|
|
|
Comfort Systems USA
|
1.26%
|
3/10
|
3/23
|
|
|
Franco-Nevada Corporation ADR
|
1.57%
|
3/10
|
3/26
|
|
|
Frontier Communications
|
5.37%
|
3/10
|
3/31
|
|
|
Forward Air Corp
|
0.90%
|
3/10
|
3/27
|
|
|
Garrison Capital Inc
|
9.33%
|
3/10
|
3/27
|
|
|
Goldcorp
|
2.90%
|
3/10
|
3/20
|
|
|
Golar LNG Ltd.
|
5.24%
|
3/10
|
3/24
|
|
|
Home Depot
|
2.04%
|
3/10
|
3/26
|
|
|
John Hancock Hedged Equity & Income Fund
|
8.95%
|
3/10
|
3/31
|
|
|
Hercules Technology Growth Capital
|
8.52%
|
3/10
|
3/19
|
|
|
Linn Energy LLC. MLP
|
10.43%
|
3/10
|
3/17
|
|
|
Legg Mason
|
1.12%
|
3/10
|
4/13
|
|
|
LinnCo LLC
|
11.61%
|
3/10
|
3/18
|
|
|
MDU Resources Group
|
3.35%
|
3/10
|
4/1
|
|
|
MIND CTI Ltd (Israel) Ord
|
7.67%
|
3/10
|
3/26
|
|
|
Medical Properties Trust REIT
|
5.90%
|
3/10
|
4/9
|
|
|
Nature's Sunshine Prod.
|
3.18%
|
3/10
|
3/23
|
|
|
National Cinemedia
|
5.68%
|
3/10
|
3/26
|
|
|
Newmont Mining
|
0.40%
|
3/10
|
3/26
|
|
|
Northrim BanCorp
|
3.00%
|
3/10
|
3/20
|
|
|
Nutrisystem Inc.
|
3.71%
|
3/10
|
3/23
|
|
|
Omnicare
|
1.16%
|
3/10
|
3/27
|
|
|
PIMCO Dynamic Credit Income Fund
|
8.98%
|
3/10
|
4/1
|
|
|
PulteGroup, Inc.
|
1.44%
|
3/10
|
4/2
|
|
|
Pool Corp
|
1.11%
|
3/10
|
3/26
|
|
|
Extended Stay America Inc
|
3.00%
|
3/10
|
3/26
|
|
|
Cushing Renaissance Fund
|
7.30%
|
3/10
|
3/17
|
|
|
Theravance Inc
|
1.26%
|
3/10
|
3/31
|
|
|
Unifirst Corp
|
0.13%
|
3/10
|
4/2
|
|
|
United Security Bancshares, Inc. Cdt.-Shs.
|
0.98%
|
3/10
|
4/1
|
|
|
Vishay Intertechnology, Inc.
|
1.67%
|
3/10
|
3/25
|
|
|
American Assets Trust, Inc. REIT
|
2.23%
|
3/11
|
3/27
|
|
|
Automatic Data Processing
|
2.26%
|
3/11
|
4/1
|
|
|
American Financial Group, Inc.
|
6.23%
|
3/11
|
3/30
|
|
|
Aspen Insurance Holdings Limited 5.95%
Fixed-to-Floating Rate
|
5.74%
|
3/11
|
4/1
|
|
|
Astro-Med, Inc. Com.
|
1.97%
|
3/11
|
4/1
|
|
|
American Homes 4 Rent REIT
|
1.23%
|
3/11
|
3/31
|
|
|
Amerisafe, Inc.
|
1.48%
|
3/11
|
3/27
|
|
|
Preferred Apartment Communities Inc.
|
6.83%
|
3/11
|
4/15
|
|
|
Airgas Inc.
|
1.89%
|
3/11
|
3/31
|
|
|
Arch Capital Group Ltd. 6.75% PFD sh S C MLP
|
6.10%
|
3/11
|
3/31
|
|
|
ARMOUR Residential REIT Inc. REIT
|
14.95%
|
3/11
|
3/27
|
|
|
Ares Capital Corporation
|
Unknown
|
3/11
|
4/1
|
|
|
Banc of California Inc.
|
4.29%
|
3/11
|
4/1
|
|
|
BHP Billiton Plc ADR (Sponsored) ADR
|
5.14%
|
3/11
|
3/31
|
|
|
BlackRock Resources and Commodities
|
7.96%
|
3/11
|
3/31
|
|
|
BHP Billiton Ltd. ADR
|
4.75%
|
3/11
|
3/31
|
|
|
Blackrock Multi-Sector Income Trust
|
7.96%
|
3/11
|
3/31
|
|
|
Bank of the James Financial Group, Inc.
|
1.78%
|
3/11
|
3/27
|
|
|
Broadridge Financial Solutions
|
2.02%
|
3/11
|
4/1
|
|
|
BlackRock Utility and Infrastructure
|
7.26%
|
3/11
|
3/31
|
|
|
CAE Inc.
|
2.37%
|
3/11
|
3/31
|
|
|
Chubb Corp
|
2.26%
|
3/11
|
4/1
|
|
|
CBL & Associates Properties, Inc. Depositary Shs
Repstg 1/10 6.625% Ser E
|
6.50%
|
3/11
|
3/30
|
|
|
UBS AG LONDON NTS 10/12/43 USD1
|
20.25%
|
3/11
|
3/23
|
|
|
Center Coast MLP & Infrastructure
|
6.41%
|
3/11
|
3/27
|
|
|
C&F Financial Corp
|
3.30%
|
3/11
|
4/1
|
|
|
Cheviot Financial Corp
|
2.32%
|
3/11
|
3/31
|
|
|
Comerica
|
1.74%
|
3/11
|
4/1
|
|
|
Cohen & Steers Inc.
|
2.36%
|
3/11
|
3/26
|
|
|
Crown Crafts, Inc. Com.
|
3.83%
|
3/11
|
4/3
|
|
|
Cryolife Inc
|
1.11%
|
3/11
|
3/20
|
|
|
Centerstate Banks, Inc.
|
0.33%
|
3/11
|
3/31
|
|
|
Community Trust Bancorp
|
3.62%
|
3/11
|
4/1
|
|
|
Qwest Corporation 7.50% Notes due 2051
|
6.85%
|
3/11
|
3/15
|
|
|
Cenovus Energy Inc.
|
5.98%
|
3/11
|
3/31
|
|
|
Citizens Community Bancorp Inc.
|
0.85%
|
3/11
|
3/27
|
|
|
Dana Holding
|
0.91%
|
3/11
|
4/3
|
|
|
DineEquity Inc.
|
2.80%
|
3/11
|
4/10
|
|
|
Dick's Sporting Goods
|
0.98%
|
3/11
|
3/31
|
|
|
Digital Realty Trust REIT
|
5.04%
|
3/11
|
3/31
|
|
|
DIGITAL REALTY TRU
|
7.71%
|
3/11
|
3/31
|
|
|
Domino's Pizza
|
1.20%
|
3/11
|
3/30
|
|
|
Devon Energy
|
1.58%
|
3/11
|
3/31
|
|
|
Encana
|
2.37%
|
3/11
|
3/31
|
|
|
Educational Development Corp. Com.
|
7.42%
|
3/11
|
3/20
|
|
|
Enterprise Financial Services
|
1.04%
|
3/11
|
3/31
|
|
|
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser
06//15/2041
|
5.67%
|
3/11
|
3/16
|
|
|
Entergy Lousiana LLC 1st Mtg Bd
|
5.88%
|
3/11
|
3/16
|
|
|
EMC Insurance
|
3.24%
|
3/11
|
3/20
|
|
|
EnerSys
|
1.06%
|
3/11
|
3/27
|
|
|
Empire State Realty OP, L.P. Series ES
|
1.94%
|
3/11
|
3/31
|
|
|
Escalade, Inc.
|
2.37%
|
3/11
|
3/20
|
|
|
EMPIRE STATE REALTY TRUST REIT
|
1.93%
|
3/11
|
3/31
|
|
|
Fauquier Bankshares, Inc.
|
2.74%
|
3/11
|
4/1
|
|
|
First Financial Northwest Inc
|
2.00%
|
3/11
|
3/27
|
|
|
First Horizon National Corp
|
1.69%
|
3/11
|
4/1
|
|
|
Empire State Realty OP, L.P. Series 250
|
1.92%
|
3/11
|
3/31
|
|
|
Farmers National BancCorp
|
1.50%
|
3/11
|
3/31
|
|
|
L.B. Foster Co.
|
0.42%
|
3/11
|
3/27
|
|
|
Cedar Fair L.P.
MLP
|
5.38%
|
3/11
|
3/25
|
|
|
Gain Capital Holdings Inc
|
2.04%
|
3/11
|
3/23
|
|
|
Gulf Island Fabrication
|
2.77%
|
3/11
|
3/27
|
|
|
GNC Holdings
|
1.49%
|
3/11
|
3/27
|
|
|
Graphic Packaging Holding Company
|
1.37%
|
3/11
|
4/5
|
|
|
Genesee & Wyoming, Inc. Tangible Equity Unit
|
3.77%
|
3/11
|
4/1
|
|
|
HudBay Minerals
|
0.26%
|
3/11
|
3/31
|
|
|
Hecla Mining Company
|
1.21%
|
3/11
|
3/23
|
|
|
Hercules Technology Growth Capital, Inc.
|
6.76%
|
3/11
|
3/30
|
|
|
Insteel Industries
|
0.57%
|
3/11
|
3/27
|
|
|
Infinity Property & Casualty
|
2.20%
|
3/11
|
3/27
|
|
|
Ingersoll-Rand Co.
|
1.71%
|
3/11
|
3/31
|
|
|
ITT Corporation
|
1.14%
|
3/11
|
4/1
|
|
|
Javelin Mortgage Investment Corp REIT
|
16.07%
|
3/11
|
3/27
|
|
|
Nuveen Preferred & Income Term Fund
|
8.10%
|
3/11
|
4/1
|
|
|
KCAP Financial, Inc
|
6.37%
|
3/11
|
3/30
|
|
|
Kewaunee Scientific
|
2.78%
|
3/11
|
3/27
|
|
|
Kforce Inc.
|
1.97%
|
3/11
|
3/27
|
|
|
Knoll Inc.
|
2.32%
|
3/11
|
3/31
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
3/11
|
4/1
|
|
|
Lithia Motors, Inc.
|
0.70%
|
3/11
|
3/27
|
|
|
Leggett & Platt
|
2.71%
|
3/11
|
4/15
|
|
|
LML Payment Systems, Inc.
|
8.21%
|
3/11
|
3/23
|
|
|
Lloyds Banking Group Plc Public Income Nt-Pines 2050
|
7.01%
|
3/11
|
4/15
|
|
|
Macy's
|
1.98%
|
3/11
|
4/1
|
|
|
MB Financial
|
1.83%
|
3/11
|
3/31
|
|
|
Mercantile Bank Corp
|
2.94%
|
3/11
|
3/25
|
|
|
Medley Capital Corporation
|
7.71%
|
3/11
|
3/30
|
|
|
Medley Capital Corporation
|
6.48%
|
3/11
|
3/30
|
|
|
MutualFirst Financial
|
2.11%
|
3/11
|
3/27
|
|
|
Magna International
|
0.82%
|
3/11
|
3/27
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
3/11
|
3/31
|
|
|
ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN
|
22.45%
|
3/11
|
3/23
|
|
|
Main Street Capital Corporation
|
6.03%
|
3/11
|
4/1
|
|
|
Motorola Solutions Inc
|
2.00%
|
3/11
|
4/15
|
|
|
MidSouth Bancorp
|
2.45%
|
3/11
|
4/1
|
|
|
NASDAQ OMX Group
|
1.18%
|
3/11
|
3/27
|
|
|
Nuveen Intermediate Duration Mu
|
5.05%
|
3/11
|
4/1
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term
Fund
|
4.45%
|
3/11
|
4/1
|
|
|
New Jersey Resources Corp.
|
2.99%
|
3/11
|
4/1
|
|
|
National Oilwell Varco
|
3.43%
|
3/11
|
3/27
|
|
|
Northern Trust Corporation - Depository Shares
|
5.71%
|
3/11
|
4/1
|
|
|
NorthWestern Corp.
|
3.58%
|
3/11
|
3/31
|
|
|
One Beacon Insurance Group
|
5.57%
|
3/11
|
3/27
|
|
|
Owens Corning
|
1.68%
|
3/11
|
4/2
|
|
|
Empire State Realty OP, L.P. Series 60 Operating
Partnership Units
|
1.94%
|
3/11
|
3/31
|
|
|
Old Line Bancshares Inc
|
1.10%
|
3/11
|
3/27
|
|
|
OM Asset Management PLC
|
1.81%
|
3/11
|
3/31
|
|
|
Packaging Corp of America
|
2.78%
|
3/11
|
4/15
|
|
|
Quality Systems
|
4.06%
|
3/11
|
4/3
|
|
|
Rogers Communications
|
5.50%
|
3/11
|
4/1
|
|
|
Regions Financial Corp.
|
2.06%
|
3/11
|
4/1
|
|
|
Sturm, Ruger & Co., Inc.
|
1.23%
|
3/11
|
3/27
|
|
|
Raymond James Financial Inc.
|
6.25%
|
3/11
|
3/17
|
|
|
Reliance Steel
|
2.73%
|
3/11
|
3/27
|
|
|
Sonic Automotive, Inc. Cl A
|
0.42%
|
3/11
|
4/15
|
|
|
Silvercrest Asset Management Group Inc
|
3.47%
|
3/11
|
3/20
|
|
|
SeaWorld Entertainment Inc
|
4.31%
|
3/11
|
4/1
|
|
|
SouFun Holdings Ltd ADR ADR
|
15.93%
|
3/11
|
3/31
|
|
|
Shire plc ADR
|
0.48%
|
3/11
|
4/14
|
|
|
Shaw Communications
|
4.75%
|
3/11
|
3/30
|
|
|
Sun Hydraulics
|
0.97%
|
3/11
|
3/31
|
|
|
Sotherly Hotels Inc REIT
|
3.68%
|
3/11
|
4/10
|
|
|
Sotherly Hotels Inc. REIT
|
7.60%
|
3/11
|
3/30
|
|
|
Scorpio Tankers Inc.
|
5.31%
|
3/11
|
3/30
|
|
|
Strattec Security Corp. Com.
|
0.71%
|
3/11
|
3/27
|
|
|
Stanley Black & Decker, Inc.
|
5.52%
|
3/11
|
3/16
|
|
|
Hanover Insurance Group
|
2.35%
|
3/11
|
3/27
|
|
|
The Hanover Insurance Group Inc.
|
6.28%
|
3/11
|
3/30
|
|
|
Textron Inc.
|
0.18%
|
3/11
|
4/1
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
4.43%
|
3/11
|
4/1
|
|
|
United Bankshares
|
3.45%
|
3/11
|
4/1
|
|
|
United Community Banks, Inc. (Blairsville, GA)
|
0.63%
|
3/11
|
4/1
|
|
|
UnitedHealth Group
|
1.31%
|
3/11
|
3/24
|
|
|
United Stationers
|
1.41%
|
3/11
|
4/15
|
|
|
Viacom Inc Cl A
|
1.87%
|
3/11
|
4/1
|
|
|
Viacom
|
1.88%
|
3/11
|
4/1
|
|
|
Valley National Bancorp
|
4.59%
|
3/11
|
4/1
|
|
|
Validus Holdings Ltd.
|
3.08%
|
3/11
|
3/31
|
|
|
Viad Corp
|
1.49%
|
3/11
|
4/1
|
|
|
Westwood Holdings
|
3.25%
|
3/11
|
4/1
|
|
|
Williams Cos.
|
4.84%
|
3/11
|
3/30
|
|
|
Wal-Mart Stores
|
2.30%
|
3/11
|
4/6
|
|
|
Worthington Industries
|
2.72%
|
3/11
|
3/27
|
|
|
WesBanco
|
2.81%
|
3/11
|
4/1
|
|
|
World Wrestling Entertainment
|
2.81%
|
3/11
|
3/25
|
|
|
Wyndham Worldwide
|
1.84%
|
3/11
|
3/27
|
|
|
XL Capital
|
1.74%
|
3/11
|
3/31
|
|
|
Exelis, Inc.
|
1.72%
|
3/11
|
4/1
|
|
|
Federal Agricultural Mortgage Corp
|
1.99%
|
3/12
|
3/31
|
|
|
Federal Agricultural Mortgage Corp. Cl A Vtg
|
5.61%
|
3/12
|
3/31
|
|
|
Albemarle Corp
|
2.10%
|
3/12
|
4/1
|
|
|
Ares Management LP
|
4.79%
|
3/12
|
3/24
|
|
|
Ark Restaurants Corp. Com.
|
4.06%
|
3/12
|
4/2
|
|
|
Atmel Corporation
|
1.82%
|
3/12
|
3/26
|
|
|
BCE Inc. ADR
|
5.90%
|
3/12
|
4/15
|
|
|
BancorpSouth
|
1.34%
|
3/12
|
4/1
|
|
|
Community Bank
|
3.42%
|
3/12
|
4/10
|
|
|
Concurrent Computer Corporation
|
7.23%
|
3/12
|
3/30
|
|
|
CDI Corp. Com.
|
3.61%
|
3/12
|
3/30
|
|
|
Corporate Executive Board
|
1.88%
|
3/12
|
3/31
|
|
|
Chico's FAS
|
1.75%
|
3/12
|
3/30
|
|
|
Citizen Holding Co.
|
4.75%
|
3/12
|
3/31
|
|
|
CONMED Corporation
|
1.56%
|
3/12
|
4/6
|
|
|
Canadian Natural Resources Ltd.
|
2.91%
|
3/12
|
4/1
|
|
|
Cablevision Systems
|
3.23%
|
3/12
|
4/3
|
|
|
Dean Foods Co
|
1.75%
|
3/12
|
3/26
|
|
|
Dr. Pepper Snapple Group
|
2.43%
|
3/12
|
4/7
|
|
|
DTE Energy
|
3.40%
|
3/12
|
4/15
|
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
11.88%
|
3/12
|
3/26
|
|
|
El Paso Electric Co.
|
2.88%
|
3/12
|
3/31
|
|
|
Evolution Petroleum Corp
|
3.04%
|
3/12
|
3/31
|
|
|
Essa Bancorp
|
2.96%
|
3/12
|
3/30
|
|
|
Extra Space Storage REIT
|
2.85%
|
3/12
|
3/31
|
|
|
First Capital Inc.
|
3.57%
|
3/12
|
3/30
|
|
|
First Citizens Bancshares
|
0.48%
|
3/12
|
4/6
|
|
|
First Financial Bankshares
|
2.13%
|
3/12
|
4/1
|
|
|
Fifth Street Finance
|
10.06%
|
3/12
|
3/31
|
|
|
Randgold Resources, Ltd. ADR ADR
|
0.79%
|
3/12
|
6/9
|
|
|
Garmin
|
3.55%
|
3/12
|
3/31
|
|
|
Horace Mann Educators
|
3.07%
|
3/12
|
3/31
|
|
|
H&R Block
|
2.50%
|
3/12
|
4/1
|
|
|
Huntsman Corp
|
2.27%
|
3/12
|
3/31
|
|
|
Investors Real Estate Trust REIT
|
7.03%
|
3/12
|
4/1
|
|
|
Communications Systems
|
5.59%
|
3/12
|
4/1
|
|
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
9.98%
|
3/12
|
3/31
|
|
|
James River Group Holdings Ltd
|
0.70%
|
3/12
|
3/31
|
|
|
KBR Inc.
|
2.02%
|
3/12
|
4/15
|
|
|
KKR Income Opportunities Fund
|
8.96%
|
3/12
|
3/30
|
|
|
Coca-Cola Co.
|
3.11%
|
3/12
|
4/1
|
|
|
Leucadia National Corp.
|
1.04%
|
3/12
|
3/27
|
|
|
Meadowbrook Insurance Group
|
0.95%
|
3/12
|
3/30
|
|
|
Mead Johnson Nutrition Company
|
1.60%
|
3/12
|
4/1
|
|
|
Miller Industries Inc. (TN)
|
3.05%
|
3/12
|
3/23
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.08%
|
3/12
|
3/31
|
|
|
Altria Group
|
3.75%
|
3/12
|
4/10
|
|
|
Merck
|
3.10%
|
3/12
|
4/8
|
|
|
MTS Systems
|
1.67%
|
3/12
|
3/30
|
|
|
NewBridge Bancorp
|
0.72%
|
3/12
|
4/15
|
|
|
NewMarket Corp
|
1.19%
|
3/12
|
4/1
|
|
|
Quanex Building Products
|
0.80%
|
3/12
|
3/31
|
|
|
Five Oaks Investment Corp.
|
13.95%
|
3/12
|
3/30
|
|
|
Owens & Minor
|
2.93%
|
3/12
|
3/31
|
|
|
Ormat Technologies
|
1.55%
|
3/12
|
3/27
|
|
|
Prosperity Bancshares
|
2.10%
|
3/12
|
4/1
|
|
|
Premier Financial Bancorp, Inc.
|
3.40%
|
3/12
|
3/31
|
|
|
Philippine Long Distance Telephone Co. ADR
|
3.95%
|
3/12
|
4/23
|
|
|
Philippine Long Distance Telephone Co. ADR
|
3.95%
|
3/12
|
4/23
|
|
|
Polyone Corporation
|
1.00%
|
3/12
|
4/8
|
|
|
Public Storage REIT
|
2.86%
|
3/12
|
3/31
|
|
|
PowerShares Global Gold&Precious Met ETF
|
5.44%
|
3/12
|
3/31
|
|
|
PUBLIC STORAGE
|
7.31%
|
3/12
|
3/31
|
|
|
PS Business Parks REIT
|
2.46%
|
3/12
|
3/31
|
|
|
Retail Opportunity Investments Corp
|
3.89%
|
3/12
|
3/30
|
|
|
Range Resources Corp
|
0.32%
|
3/12
|
3/31
|
|
|
Sabre Corp
|
1.66%
|
3/12
|
3/30
|
|
|
Sabine Royalty Trust
|
12.28%
|
3/12
|
3/30
|
|
|
Service Corp
|
1.58%
|
3/12
|
3/31
|
|
|
Simmons First National Corp
|
2.18%
|
3/12
|
4/1
|
|
|
U.S. Silica Holdings Inc
|
1.54%
|
3/12
|
4/3
|
|
|
Silgan Holdings
|
1.12%
|
3/12
|
3/30
|
|
|
SPX Corp
|
1.73%
|
3/12
|
4/1
|
|
|
S.Y. Bancorp
|
2.75%
|
3/12
|
4/1
|
|
|
Telephone & Data Systems
|
2.25%
|
3/12
|
3/31
|
|
|
TransGlobe Energy Corporation (USA)
ADR
|
6.60%
|
3/12
|
3/31
|
|
|
Thermo Fisher Scientific Inc.
|
0.46%
|
3/12
|
4/15
|
|
|
T. Rowe Price
|
2.51%
|
3/12
|
3/30
|
|
|
TheStreet.com
|
5.05%
|
3/12
|
3/31
|
|
|
Urban Edge Properties REIT
|
3.35%
|
3/12
|
3/31
|
|
|
UGI Corp
|
2.62%
|
3/12
|
4/1
|
|
|
Unity Bancorp, Inc.
|
0.44%
|
3/12
|
3/31
|
|
|
Weyco Group
|
2.68%
|
3/12
|
3/31
|
|
|
Washington Real Estate Investment Trust REIT
|
4.34%
|
3/12
|
3/31
|
|
|
White Mountain Insurance Group
|
0.15%
|
3/12
|
3/25
|
|
|
Xueda Education Group (ADR) ADR
|
17.98%
|
3/12
|
4/16
|
|
|
Allegion PLC ADR
|
0.69%
|
3/13
|
3/31
|
|
|
Ametek Inc.
|
0.68%
|
3/13
|
3/31
|
|
|
Atrion Corp
|
0.93%
|
3/13
|
3/31
|
|
|
Briggs & Stratton
|
2.41%
|
3/13
|
3/31
|
|
|
Chemung Financial Corp.
|
3.62%
|
3/13
|
4/1
|
|
|
Chesapeake Utilities
|
3.55%
|
3/13
|
4/6
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
5.84%
|
3/13
|
4/1
|
|
|
Endurance Specialty Holdings
|
2.19%
|
3/13
|
3/31
|
|
|
Evans Bancorp
|
3.02%
|
3/13
|
4/7
|
|
|
Fidelity National Information Services
|
1.55%
|
3/13
|
3/31
|
|
|
Fidelity National Financial
|
2.12%
|
3/13
|
3/31
|
|
|
Gamco Investors Inc.
|
0.37%
|
3/13
|
3/31
|
|
|
GameStop
|
3.60%
|
3/13
|
3/24
|
|
|
Gabelli Healthcare & Wellness Rx Trust
|
4.32%
|
3/13
|
3/24
|
|
|
Hillenbrand Inc.
|
2.56%
|
3/13
|
3/31
|
|
|
Hill-Rom Holdings
|
1.32%
|
3/13
|
3/31
|
|
|
Intercontinentalexchange Group Inc
|
1.11%
|
3/13
|
3/31
|
|
|
Interval Leisure Group, Inc.
|
1.88%
|
3/13
|
3/31
|
|
|
Ivy High Income Opportunities Fund
|
17.89%
|
3/13
|
3/31
|
|
|
Kaman Corp
|
1.73%
|
3/13
|
4/7
|
|
|
Lamar Advertising Co
|
5.69%
|
3/13
|
3/31
|
|
|
Mercury General
|
4.50%
|
3/13
|
3/31
|
|
|
Methanex
|
1.80%
|
3/13
|
3/31
|
|
|
Monro Muffler
|
0.83%
|
3/13
|
3/27
|
|
|
Marten Transport, Ltd.
|
0.44%
|
3/13
|
3/31
|
|
|
Men's Wearhouse
|
1.47%
|
3/13
|
3/27
|
|
|
New England Realty Associates L.P. Depositary
Rcpt MLP
|
5.63%
|
3/13
|
3/31
|
|
|
New Mountain Finance Corp.
|
9.40%
|
3/13
|
3/31
|
|
|
Oxford Lane Capital Corp
|
15.34%
|
3/13
|
3/31
|
|
|
PrivateBancorp
|
0.12%
|
3/13
|
3/31
|
|
|
Redwood Trust REIT
|
5.90%
|
3/13
|
3/31
|
|
|
Rayonier Advanced Materials Inc
|
1.53%
|
3/13
|
3/31
|
|
|
Rayonier REIT
|
3.68%
|
3/13
|
3/31
|
|
|
Salem Communications Corp. Cl A
|
3.59%
|
3/13
|
3/31
|
|
|
LS Starrett Co.
|
1.85%
|
3/13
|
3/30
|
|
|
Supreme Industries, Inc.
|
1.20%
|
3/13
|
3/24
|
|
|
Medallion Financial
|
9.29%
|
3/13
|
3/24
|
|
|
TICC Capital Corp
|
14.44%
|
3/13
|
3/31
|
|
|
Universal Health Realty Income Trust REIT
|
4.99%
|
3/13
|
3/31
|
|
|
Western Union
|
3.18%
|
3/13
|
3/31
|
|
|
Xcel Energy
|
3.66%
|
3/13
|
4/20
|
|
|
|
|
|
|
|
|
Average
|
|
3.67%
|
|
|