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 December 21, 2015 – December 31, 2015. The average dividend-yield
amounts to 5.43 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
|
|
Brandywine Realty Tr Pfd Shs Ben Int Ser
E REIT
|
6.89%
|
12/28
|
1/15
|
|
|
Bank Of South Carolina Corp
|
3.08%
|
12/28
|
1/29
|
|
|
Canon, Inc. ADR
|
Unknown
|
12/28
|
N/A
|
|
|
CBL & Associates Properties REIT
|
8.48%
|
12/28
|
1/15
|
|
|
Covanta Holding Corporation
|
6.15%
|
12/28
|
1/7
|
|
|
Douglas Emmett
|
2.92%
|
12/28
|
1/15
|
|
|
Dupont Fabros Technology REIT
|
5.84%
|
12/28
|
1/15
|
|
|
Hannon Armstrong Sustnbl Infrstr Cap Inc
REIT
|
6.29%
|
12/28
|
1/7
|
|
|
China Lodging Group, Limited
|
Unknown
|
12/28
|
2/4
|
|
|
Humana Inc.
|
0.66%
|
12/28
|
1/29
|
|
|
Hurco Companies, Inc.
|
1.29%
|
12/28
|
1/11
|
|
|
Joy Global Inc.
|
0.30%
|
12/28
|
1/15
|
|
|
KapStone Paper and Packaging Corp.
|
1.81%
|
12/28
|
1/12
|
|
|
Main Street Capital Corp
|
6.46%
|
12/28
|
1/15
|
|
|
Ryman Hospitality Properties, Inc. REIT
|
5.36%
|
12/28
|
1/15
|
|
|
Towne Bank
|
2.30%
|
12/28
|
1/12
|
|
|
Two Harbors Investment Corp REIT
|
13.10%
|
12/28
|
1/20
|
|
|
Ameris Bancorp
|
1.39%
|
12/29
|
1/11
|
|
|
Alcentra Capital Corp
|
5.90%
|
12/29
|
1/7
|
|
|
Ace Limited
|
2.29%
|
12/29
|
1/21
|
|
|
Ares Commercial Real Estate Corp REIT
|
8.64%
|
12/29
|
1/19
|
|
|
Federal Agricultural Mortgage Corp. Cl A
Vtg
|
5.43%
|
12/29
|
1/17
|
|
|
American Capital Agency REIT
|
13.42%
|
12/29
|
1/8
|
|
|
Agrium
|
3.85%
|
12/29
|
1/21
|
|
|
Armada Hoffler Properties Inc REIT
|
6.36%
|
12/29
|
1/7
|
|
|
Ashford Hospitality Prime Inc REIT
|
2.75%
|
12/29
|
1/15
|
|
|
Ashford Hospitality Trust Inc REIT
|
7.55%
|
12/29
|
1/15
|
|
|
Arlington Asset Investment Corp Cl A
|
17.31%
|
12/29
|
1/29
|
|
|
Allied Irish Banks Plc ADR (Sponsored)
repr Ord shs ADR
|
6.66%
|
12/29
|
1/15
|
|
|
Acadia Realty Trust REIT
|
2.79%
|
12/29
|
1/15
|
|
|
Acadia Realty Trust REIT
|
2.79%
|
12/29
|
1/15
|
|
|
Alico Inc.
|
0.61%
|
12/29
|
1/15
|
|
|
Apollo Residential Mortgage Inc
|
14.86%
|
12/29
|
1/29
|
|
|
Apollo Residential Mortgage, Inc. Pfd
Shs Series A (US)
|
7.86%
|
12/29
|
1/29
|
|
|
Anworth Mortgage
|
12.96%
|
12/29
|
1/29
|
|
|
Alexandria Real Estate Equities REIT
|
3.39%
|
12/29
|
1/15
|
|
|
Apollo Commercial Real Estate Finance,
Inc. REIT
|
10.36%
|
12/29
|
1/15
|
|
|
America First Tax Exempt Investors L P
Units Ben Int MLP
|
9.60%
|
12/29
|
1/29
|
|
|
Atlantic TeleNetwork
|
1.67%
|
12/29
|
1/8
|
|
|
Yamana Gold
|
3.28%
|
12/29
|
1/14
|
|
|
Grupo Aval Acciones Y Valores SA ADR
|
57.71%
|
12/29
|
1/12
|
|
|
AvalonBay Communities REIT
|
2.77%
|
12/29
|
1/15
|
|
|
Axis Capital Holdings
|
2.48%
|
12/29
|
1/15
|
|
|
BancFirst Corp
|
2.49%
|
12/29
|
1/15
|
|
|
Beasley Broadcast Group Inc
|
4.85%
|
12/29
|
1/8
|
|
|
Blackstone / GSO Strategic Credit Fund
|
3.42%
|
12/29
|
1/29
|
|
|
B&G Foods
|
3.92%
|
12/29
|
2/1
|
|
|
Progressive Waste Solutions Ltd.
|
2.94%
|
12/29
|
1/15
|
|
|
Blackrock Multi-Sector Income Trust
|
8.95%
|
12/29
|
1/8
|
|
|
Blackrock Multi-Sector Income Trust
|
8.95%
|
12/29
|
1/8
|
|
|
Banc of California, Inc.
|
7.28%
|
12/29
|
1/15
|
|
|
Bank Of Commerce Holdings (CA)
|
1.82%
|
12/29
|
1/14
|
|
|
Dynamic Materials
|
1.26%
|
12/29
|
1/15
|
|
|
Brookfield Canada Office Properties
|
4.75%
|
12/29
|
1/15
|
|
|
Blackstone Mortgage Trust Inc REIT
|
9.01%
|
12/29
|
1/15
|
|
|
Boston Properties REIT
|
2.04%
|
12/29
|
1/28
|
|
|
Boston Properties REIT
|
2.04%
|
12/29
|
1/28
|
|
|
Cameco Corp
|
3.27%
|
12/29
|
1/15
|
|
|
Cherry Hill Mortgage Investment Corp
|
14.37%
|
12/29
|
1/26
|
|
|
Chesapeake Lodging Trust REIT
|
6.33%
|
12/29
|
1/15
|
|
|
Colliers International Group Inc.
|
Unknown
|
12/29
|
1/8
|
|
|
Chimera Investment Corporation
|
13.23%
|
12/29
|
1/29
|
|
|
Chatham Lodging Trust REIT
|
5.82%
|
12/29
|
1/29
|
|
|
Colony Financial Inc. REIT
|
7.92%
|
12/29
|
1/15
|
|
|
Colony Capital, Inc 7.125% Series C
|
Unknown
|
12/29
|
1/15
|
|
|
Capstead Mortgage REIT
|
11.43%
|
12/29
|
1/20
|
|
|
CoreSite Reality Corporation
|
3.67%
|
12/29
|
1/15
|
|
|
Coresite Realty Corporation P
|
6.82%
|
12/29
|
1/15
|
|
|
Canadian Pacific Railway Ltd.
|
0.81%
|
12/29
|
1/25
|
|
|
CRESCENT POINT EN
|
25.14%
|
12/29
|
1/15
|
|
|
Cross Timbers Royalty Trust Units
|
11.11%
|
12/29
|
1/15
|
|
|
Communications Sales & Leasing, Inc.
|
12.84%
|
12/29
|
1/15
|
|
|
CST Brands Inc
|
0.64%
|
12/29
|
1/15
|
|
|
Caretrust REIT Inc REIT
|
5.91%
|
12/29
|
1/15
|
|
|
Chad Therapeutics Inc.
|
7.09%
|
12/29
|
1/1
|
|
|
Centex Corp. REIT
|
6.69%
|
12/29
|
1/4
|
|
|
Herzfeld Caribbean Basin Fund, Inc
|
2.29%
|
12/29
|
1/6
|
|
|
CVB Financial
|
2.80%
|
12/29
|
1/15
|
|
|
Consolidated Water
|
2.42%
|
12/29
|
1/31
|
|
|
Cypress Semiconductor
|
4.56%
|
12/29
|
1/21
|
|
|
CYS Investments Inc
|
9.36%
|
12/29
|
1/15
|
|
|
Dominion Resources, Inc.
|
5.72%
|
12/29
|
1/4
|
|
|
Dominion Resources, Inc.
|
5.54%
|
12/29
|
1/4
|
|
|
Dominion Resources, Inc. VA New
|
6.52%
|
12/29
|
1/1
|
|
|
Dillard's
|
0.42%
|
12/29
|
2/1
|
|
|
Deere & Co.
|
3.09%
|
12/29
|
2/1
|
|
|
Dow Chemical
|
3.57%
|
12/29
|
1/29
|
|
|
Amdocs Limited
|
1.21%
|
12/29
|
1/15
|
|
|
DiamondRock Hospitality Co. REIT
|
5.09%
|
12/29
|
1/12
|
|
|
Diversicare Healthcare Services Inc
|
2.88%
|
12/29
|
1/15
|
|
|
Dynex Capital REIT
|
13.93%
|
12/29
|
1/29
|
|
|
Ellington Residential Mortgage REIT REIT
|
13.78%
|
12/29
|
1/25
|
|
|
Eaton Vance Floating-Rate Income Plus
Fund
|
7.89%
|
12/29
|
1/13
|
|
|
Edison International
|
3.23%
|
12/29
|
1/31
|
|
|
Entergy Louisiana, Inc. First M
|
5.18%
|
12/29
|
1/4
|
|
|
The Ensign Group
|
0.35%
|
12/29
|
1/31
|
|
|
EPR Properties REIT
|
6.29%
|
12/29
|
1/15
|
|
|
EPR PROPERTIES
|
6.37%
|
12/29
|
1/15
|
|
|
Enerplus Corporation
|
7.84%
|
12/29
|
1/15
|
|
|
Empire Resources Inc
|
2.87%
|
12/29
|
1/20
|
|
|
Eaton Vance Tax-Advantaged Global
Dividend Opportunities Fun
|
10.06%
|
12/29
|
1/13
|
|
|
First Bancorp
|
1.71%
|
12/29
|
1/25
|
|
|
Fifth Third Bancorp
|
2.59%
|
12/29
|
1/21
|
|
|
First Industrial Realty Trust, Inc. REIT
|
2.32%
|
12/29
|
1/19
|
|
|
Fifth Street Asset Management Inc.
|
17.22%
|
12/29
|
1/15
|
|
|
FirstService Corporation
|
0.99%
|
12/29
|
1/7
|
|
|
Full Circle Capital Corporation
|
16.41%
|
12/29
|
1/15
|
|
|
Fulton Financial
|
2.73%
|
12/29
|
1/15
|
|
|
Guggenheim Equal Weight Enhanced Equity
Income Fund
|
10.65%
|
12/29
|
1/29
|
|
|
GasLog Ltd
|
Unknown
|
12/29
|
1/4
|
|
|
Granite Real Estate Inc. Staple
|
5.64%
|
12/29
|
1/15
|
|
|
Great Southern Bancorp
|
1.88%
|
12/29
|
1/11
|
|
|
Granite Construction Inc.
|
1.24%
|
12/29
|
1/15
|
|
|
Hanmi Financial Corp
|
2.28%
|
12/29
|
1/15
|
|
|
Harvest Capital Credit Corporation
|
Unknown
|
12/29
|
1/16
|
|
|
Hopfed Bancorp
|
1.34%
|
12/29
|
1/19
|
|
|
Hugoton Royalty Trust
|
5.59%
|
12/29
|
1/15
|
|
|
InfraREIT, Inc.
|
4.90%
|
12/29
|
1/21
|
|
|
HealthSouth Corp
|
2.66%
|
12/29
|
1/15
|
|
|
HSBC Holdings, plc. Perpetual Sub Cap
Secs
|
7.60%
|
12/29
|
1/15
|
|
|
Host Hotels & Resorts Inc. REIT
|
5.18%
|
12/29
|
1/15
|
|
|
Hersha Hospitality Trust Pref
|
4.83%
|
12/29
|
1/15
|
|
|
Healthcare Trust of America, Inc. REIT
|
4.40%
|
12/29
|
1/6
|
|
|
Iberia Bank Corp
|
2.46%
|
12/29
|
1/29
|
|
|
ING Emerging Markets High Dividend
Equity Fund
|
12.17%
|
12/29
|
1/15
|
|
|
First Internet Bancorp
|
0.82%
|
12/29
|
1/15
|
|
|
Ingredion
|
1.88%
|
12/29
|
1/25
|
|
|
Inter Parfums Inc.
|
2.08%
|
12/29
|
1/15
|
|
|
Independence Realty Trust Inc REIT
|
Unknown
|
12/29
|
1/15
|
|
|
Illinois Tool Works
|
2.37%
|
12/29
|
1/7
|
|
|
Invesco Mortgage Capital Inc. Pfd Ser A
|
7.54%
|
12/29
|
1/25
|
|
|
Jernigan Capital, Inc.
|
Unknown
|
12/29
|
1/15
|
|
|
JMP Group
|
5.07%
|
12/29
|
1/15
|
|
|
JMP Group Inc.
|
7.96%
|
12/29
|
1/15
|
|
|
Kilroy Realty Corp REIT
|
2.22%
|
12/29
|
1/13
|
|
|
Kansas City Southern
|
1.84%
|
12/29
|
1/20
|
|
|
Kennedy-Wilson Holdings
|
1.99%
|
12/29
|
1/7
|
|
|
Lincoln Electric
|
2.47%
|
12/29
|
1/15
|
|
|
Lions Gate Entertainment Corp. (USA)
|
1.10%
|
12/29
|
2/5
|
|
|
LaSalle Hotel Properties REIT
|
7.11%
|
12/29
|
1/15
|
|
|
LaSalle Hotel Properties 6.375% Series I
|
6.39%
|
12/29
|
1/15
|
|
|
Lennox International
|
1.15%
|
12/29
|
1/15
|
|
|
Manhattan Bridge Capital Inc.
|
7.56%
|
12/29
|
1/15
|
|
|
Lexington Realty Trust REIT
|
8.37%
|
12/29
|
1/15
|
|
|
Mondelez International Inc
|
1.52%
|
12/29
|
1/14
|
|
|
MercadoLibre
|
0.37%
|
12/29
|
1/15
|
|
|
Maiden Holdings Ltd.
|
3.71%
|
12/29
|
1/15
|
|
|
McCormick & Co.
|
2.01%
|
12/29
|
1/15
|
|
|
Monolithic Power Systems, Inc.
|
1.24%
|
12/29
|
1/15
|
|
|
Medical Transcription Billing, Corp.
|
Unknown
|
12/29
|
1/15
|
|
|
American Capital Mortgage Investment
Corp REIT
|
10.81%
|
12/29
|
1/27
|
|
|
Mesa Royalty Trust Units Ben Int
|
12.99%
|
12/29
|
1/29
|
|
|
MVC Capital Inc
|
7.27%
|
12/29
|
1/8
|
|
|
MVC Capital Inc
|
7.27%
|
12/29
|
1/8
|
|
|
MVC Capital, Inc.
|
7.42%
|
12/29
|
1/15
|
|
|
National American University Holdings
Inc.
|
8.21%
|
12/29
|
1/15
|
|
|
Enduro Royalty Trust
|
14.59%
|
12/29
|
1/15
|
|
|
National Fuel Gas Co.
|
3.79%
|
12/29
|
1/15
|
|
|
Targas Resources Partners LP
|
Unknown
|
12/29
|
1/15
|
|
|
National Healthcare Corp
|
2.52%
|
12/29
|
3/1
|
|
|
National Health Investors REIT
|
5.58%
|
12/29
|
1/29
|
|
|
Annaly Capital REIT
|
12.33%
|
12/29
|
1/29
|
|
|
New Residential Investment Corp REIT
|
14.14%
|
12/29
|
1/29
|
|
|
NuStar Logistics, L.P
|
9.10%
|
12/29
|
1/15
|
|
|
Nevsun Resources (USA)
|
5.58%
|
12/29
|
1/15
|
|
|
Nam Tai Property Inc
|
1.51%
|
12/29
|
1/31
|
|
|
New York Mortgage Trust Inc.
|
Unknown
|
12/29
|
1/15
|
|
|
Realty Income
|
6.23%
|
12/29
|
1/15
|
|
|
Corporate Office Properties REIT
|
5.08%
|
12/29
|
1/15
|
|
|
Oriental Financial Group
|
3.19%
|
12/29
|
1/15
|
|
|
OHA Investment Corp
|
12.60%
|
12/29
|
1/8
|
|
|
Owens Realty Mortgage, Inc. REIT
|
2.40%
|
12/29
|
1/13
|
|
|
Pembina Pipeline Corp. Ordinary Shares
(Canada)
|
6.28%
|
12/29
|
1/15
|
|
|
Permian Basin Royalty Trust Units Ben.
Int.
|
4.98%
|
12/29
|
1/15
|
|
|
PG&E Corp
|
3.42%
|
12/29
|
1/15
|
|
|
Pebblebrook Hotel Trust
|
4.47%
|
12/29
|
1/15
|
|
|
Pegasystems
|
0.43%
|
12/29
|
1/15
|
|
|
Pattern Energy Group Inc
|
6.88%
|
12/29
|
1/29
|
|
|
Paramount Group, Inc.
|
Unknown
|
12/29
|
1/15
|
|
|
Primoris Services Corp
|
1.03%
|
12/29
|
1/15
|
|
|
Regal-Beloit Corp
|
1.60%
|
12/29
|
1/15
|
|
|
Altisource Residential Corporation REIT
|
3.01%
|
12/29
|
1/15
|
|
|
Rexford Industrial Realty Inc REIT
|
3.29%
|
12/29
|
1/15
|
|
|
RF Industries Ltd.
|
6.31%
|
12/29
|
1/15
|
|
|
RLJ Lodging Trust
|
6.03%
|
12/29
|
1/15
|
|
|
Resource Capital REIT
|
12.31%
|
12/29
|
1/28
|
|
|
Scorpio Tankers Inc.
|
7.41%
|
12/29
|
1/15
|
|
|
Stellus Capital Investment Corp
|
13.63%
|
12/29
|
1/15
|
|
|
Sunstone Hotel Investors Inc REIT
|
36.79%
|
12/29
|
1/29
|
|
|
San Juan Basin Royalty Trust
|
7.46%
|
12/29
|
1/15
|
|
|
Tanger Factory Outlet REIT
|
3.45%
|
12/29
|
1/15
|
|
|
SkyWest Inc.
|
0.78%
|
12/29
|
1/6
|
|
|
Stein Mart, Inc. Com.
|
4.17%
|
12/29
|
1/15
|
|
|
Sun Hydraulics
|
1.14%
|
12/29
|
1/15
|
|
|
Spirit Realty Capital Inc REIT
|
7.08%
|
12/29
|
1/15
|
|
|
Seritage Growth Properties
|
Unknown
|
12/29
|
1/14
|
|
|
STAG Industrial, Inc.
|
6.84%
|
12/29
|
1/15
|
|
|
Student Transportation Inc
|
15.50%
|
12/29
|
1/15
|
|
|
St. Jude Medical
|
1.89%
|
12/29
|
1/29
|
|
|
Steel Dynamics
|
3.07%
|
12/29
|
1/11
|
|
|
Stantec Inc. (USA)
|
2.95%
|
12/29
|
1/14
|
|
|
Store Capital Corp
|
4.74%
|
12/29
|
1/15
|
|
|
Starwood Property Trust REIT
|
9.08%
|
12/29
|
1/15
|
|
|
Sun Communities REIT
|
3.68%
|
12/29
|
1/15
|
|
|
Stryker Corp
|
1.64%
|
12/29
|
1/29
|
|
|
Travel Centers of America 8.25% Senior
Notes due 2028 Exchange Traded Debt
|
8.34%
|
12/29
|
1/15
|
|
|
TRAVELCENTERS OF AMERICA LLC
|
Unknown
|
12/29
|
1/15
|
|
|
TriplePoint Venture Growth BDC Corp
|
Unknown
|
12/29
|
1/15
|
|
|
Terreno Realty Corp
|
3.14%
|
12/29
|
1/14
|
|
|
TransCanada Corp ADR
|
6.41%
|
12/29
|
1/29
|
|
|
TPG Specialty Lending, Inc.
|
9.59%
|
12/29
|
1/29
|
|
|
Titan International
|
0.50%
|
12/29
|
1/15
|
|
|
Umpqua Holdings Corporation
|
3.98%
|
12/29
|
1/15
|
|
|
U.S. Bancorp
|
2.39%
|
12/29
|
1/15
|
|
|
Vereit Inc
|
Unknown
|
12/29
|
1/15
|
|
|
Village Super Market, Inc.
|
3.79%
|
12/29
|
1/21
|
|
|
Western Digital
|
3.35%
|
12/29
|
1/15
|
|
|
Wheeler Real Estate Investment Trust Inc
|
12.21%
|
12/29
|
1/31
|
|
|
Wilshire Bancorp Inc
|
2.02%
|
12/29
|
1/15
|
|
|
Windstream Corp
|
9.09%
|
12/29
|
1/15
|
|
|
W.P. Carey Inc. REIT
|
6.46%
|
12/29
|
1/15
|
|
|
WINTRUST FINANCIAL CORP
|
Unknown
|
12/29
|
1/15
|
|
|
Xenia Hotels & Resorts, Inc.
|
5.92%
|
12/29
|
1/15
|
|
|
Xerox
|
2.62%
|
12/29
|
1/29
|
|
|
York Water
|
2.43%
|
12/29
|
1/15
|
|
|
Zimmer Biomet Holdings Inc
|
Unknown
|
12/29
|
1/29
|
|
|
ZAIS Financial Corp REIT
|
10.15%
|
12/29
|
1/15
|
|
|
Amtrust Financial Services
|
1.95%
|
12/30
|
1/15
|
|
|
The Andersons, Inc.
|
1.94%
|
12/30
|
1/25
|
|
|
Air Products & Chemicals
|
2.46%
|
12/30
|
2/8
|
|
|
Apple Hospitality REIT, Inc.
|
6.04%
|
12/30
|
1/19
|
|
|
Atlas Resource Partners, L.P. 10.75%
Class E
|
Unknown
|
12/30
|
1/15
|
|
|
Bristol-Myers Squibb
|
2.23%
|
12/30
|
2/1
|
|
|
8point3 Energy Partners LP
|
Unknown
|
12/30
|
1/14
|
|
|
Cardinal Health
|
1.74%
|
12/30
|
1/15
|
|
|
Culp, Inc.
|
1.07%
|
12/30
|
1/18
|
|
|
Choice Hotels
|
1.62%
|
12/30
|
1/18
|
|
|
CubeSmart REIT
|
2.73%
|
12/30
|
1/15
|
|
|
Corrections Corp of Amercia REIT
|
8.25%
|
12/30
|
1/15
|
|
|
EMC Corporation
|
1.79%
|
12/30
|
1/22
|
|
|
ESCO Technologies, Inc.
|
0.86%
|
12/30
|
1/19
|
|
|
Essex Property Trust REIT
|
2.46%
|
12/30
|
1/15
|
|
|
Farmland Partners Inc
|
4.65%
|
12/30
|
1/15
|
|
|
Federal Realty Investment Trust REIT
|
2.54%
|
12/30
|
1/15
|
|
|
The Hackett Group, Inc.
|
1.25%
|
12/30
|
1/8
|
|
|
HEICO Corp
|
0.30%
|
12/30
|
1/19
|
|
|
Heico Corp. Cl A
|
0.33%
|
12/30
|
1/19
|
|
|
Hersha Hospitality Trust REIT
|
5.11%
|
12/30
|
1/15
|
|
|
Inland Real Estate REIT
|
5.30%
|
12/30
|
1/18
|
|
|
Investors Real Estate Trust REIT
|
7.45%
|
12/30
|
1/15
|
|
|
Investar Holding Corp
|
0.19%
|
12/30
|
1/29
|
|
|
Invacare
|
0.28%
|
12/30
|
1/13
|
|
|
Kimco Realty Corp REIT
|
3.91%
|
12/30
|
1/15
|
|
|
Liberty Property Trust REIT
|
6.04%
|
12/30
|
1/15
|
|
|
ClubCorp Holdings Inc
|
2.87%
|
12/30
|
1/15
|
|
|
National General Holdings Corp
|
0.55%
|
12/30
|
1/15
|
|
|
National General Holdings Corp
|
Unknown
|
12/30
|
1/15
|
|
|
Realty Income Corp REIT
|
4.48%
|
12/30
|
1/15
|
|
|
Owens Corning
|
1.46%
|
12/30
|
1/19
|
|
|
Preformed Line Products
|
1.92%
|
12/30
|
1/20
|
|
|
Post Properties REIT
|
3.01%
|
12/30
|
1/15
|
|
|
Raymond James Financial
|
1.35%
|
12/30
|
1/15
|
|
|
Republic Services
|
2.71%
|
12/30
|
1/15
|
|
|
Resource Capital Corp. Pfd Ser B
|
8.23%
|
12/30
|
2/1
|
|
|
Stifel Financial Corp.
|
5.31%
|
12/30
|
1/15
|
|
|
SL Green Realty Corp REIT
|
2.61%
|
12/30
|
1/15
|
|
|
Sl Green Realty
|
6.34%
|
12/30
|
1/15
|
|
|
Extended Stay America Inc
|
4.70%
|
12/30
|
1/18
|
|
|
Extended Stay America Inc
|
4.70%
|
12/30
|
1/18
|
|
|
State Street Corp
|
2.05%
|
12/30
|
1/19
|
|
|
Superior Industries
|
3.90%
|
12/30
|
1/18
|
|
|
Time Warner Cable
|
1.64%
|
12/30
|
1/25
|
|
|
Monotype Imaging Holdings Inc.
|
1.70%
|
12/30
|
1/22
|
|
|
Domtar Corp
|
4.33%
|
12/30
|
1/15
|
|
|
Vanguard Natural Resouces, LLC. MLP
|
13.79%
|
12/30
|
1/14
|
|
|
Vanguard Natural Resources, LLC
|
4.22%
|
12/30
|
1/15
|
|
|
Washington Trust Bancorp
|
3.56%
|
12/30
|
1/14
|
|
|
Werner Enterprises
|
1.04%
|
12/30
|
1/19
|
|
|
Wolverine Worldwide
|
1.38%
|
12/30
|
2/1
|
|
|
Agilent Technologies Inc.
|
1.12%
|
12/31
|
1/27
|
|
|
Banner Corp
|
1.55%
|
12/31
|
1/14
|
|
|
Bank of Nova Scotia
|
5.41%
|
12/31
|
1/27
|
|
|
Computer Sciences
|
1.74%
|
12/31
|
1/26
|
|
|
Erie Indemnity
|
3.01%
|
12/31
|
1/20
|
|
|
Park Electrochemical
|
2.63%
|
12/31
|
2/2
|
|
|
Riverview Bancorp Inc.
|
Unknown
|
12/31
|
1/19
|
|
|
Urstadt Biddle Properties
|
7.37%
|
12/31
|
1/15
|
|
|
Urstadt Biddle Properties Inc REIT
|
Unknown
|
12/31
|
1/15
|
|
|
|
|
|
|
|
|
Average
|
5.43%
|
|
|
|