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 07, 2016 – March 13, 2016. The average dividend-yield amounts to
3.70 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
|
|
Ameren Corp
|
3.62%
|
3/7
|
3/31
|
|
|
Assured Guaranty Ltd.
|
2.05%
|
3/7
|
3/23
|
|
|
Anadarko Petroleum
|
0.50%
|
3/7
|
3/23
|
|
|
Atlas Resource
Partners, L.P. MLP
|
23.01%
|
3/7
|
3/16
|
|
|
Brown-Forman
|
1.39%
|
3/7
|
4/1
|
|
|
Cohen & Steers Inc.
|
3.27%
|
3/7
|
3/23
|
|
|
Cott Corporation (USA)
|
1.91%
|
3/7
|
3/24
|
|
|
Fresh Del Monte
Produce Inc. Ord
|
1.22%
|
3/7
|
4/1
|
|
|
Flushing Financial Corp
|
3.21%
|
3/7
|
3/30
|
|
|
Ferrellgas Partners L.P. MLP
|
10.90%
|
3/7
|
3/16
|
|
|
Fair Issac Corp
|
0.08%
|
3/7
|
3/18
|
|
|
Twenty-First
Century Fox Inc
|
1.07%
|
3/7
|
4/13
|
|
|
Twenty-First
Century Fox Inc
|
1.08%
|
3/7
|
4/13
|
|
|
Hewlett Packard Enterprise Company
|
Unknown
|
3/7
|
4/6
|
|
|
Hewlett Packard
|
6.44%
|
3/7
|
4/6
|
|
|
HSN, Inc.
|
2.58%
|
3/7
|
3/23
|
|
|
Innophos Holdings
|
6.68%
|
3/7
|
3/16
|
|
|
IXYS Corporation
|
1.39%
|
3/7
|
3/23
|
|
|
Kearny Financial
|
0.78%
|
3/7
|
3/23
|
|
|
Kohl's Corporation
|
4.30%
|
3/7
|
3/23
|
|
|
Lancaster Colony Corp.
|
1.96%
|
3/7
|
3/31
|
|
|
Lam Research Corporation
|
1.59%
|
3/7
|
4/6
|
|
|
Mobile Mini Inc
|
2.79%
|
3/7
|
3/23
|
|
|
New Media
Investment Group Inc
|
8.39%
|
3/7
|
3/17
|
|
|
EnPro Industries, Inc.
|
1.57%
|
3/7
|
3/23
|
|
|
News Corp
|
1.75%
|
3/7
|
4/13
|
|
|
News Corp
|
1.86%
|
3/7
|
4/13
|
|
|
Omnicom Group
|
2.53%
|
3/7
|
4/7
|
|
|
Everest Re Group
|
2.41%
|
3/7
|
3/23
|
|
|
Reis Inc
|
3.04%
|
3/7
|
3/16
|
|
|
Re/Max Holdings Inc
|
1.51%
|
3/7
|
3/23
|
|
|
Triangle Capital Corp
|
11.74%
|
3/7
|
3/23
|
|
|
Texas Pacific Land Trust
|
0.23%
|
3/7
|
3/16
|
|
|
Univest Corp of Pennsylvania
|
4.12%
|
3/7
|
4/1
|
|
|
Westar Energy
|
3.56%
|
3/7
|
4/1
|
|
|
Arbor Realty Trust, Inc.
|
9.01%
|
3/8
|
3/15
|
|
|
Avangrid, Inc.
|
Unknown
|
3/8
|
4/1
|
|
|
Anthem Inc
|
1.97%
|
3/8
|
3/25
|
|
|
Astec Industries, Inc.
|
0.90%
|
3/8
|
3/28
|
|
|
Auburn National
Bancorp, Inc. Com.
|
3.43%
|
3/8
|
3/25
|
|
|
Becton Dickinson
|
1.76%
|
3/8
|
3/31
|
|
|
Brocade Communications Systems, Inc.
|
1.77%
|
3/8
|
4/4
|
|
|
Baxalta Inc
|
Unknown
|
3/8
|
4/1
|
|
|
CB Financial Services, Inc.
|
Unknown
|
3/8
|
3/21
|
|
|
Cogent Communications Group, Inc.
|
3.82%
|
3/8
|
3/24
|
|
|
CME Group
|
2.59%
|
3/8
|
3/28
|
|
|
Canadian National Railway Company
|
2.54%
|
3/8
|
3/31
|
|
|
CNO Financial Group Inc
|
1.55%
|
3/8
|
3/24
|
|
|
Capella Education Company
|
3.31%
|
3/8
|
4/15
|
|
|
DDR Corp
REIT
|
4.45%
|
3/8
|
4/5
|
|
|
Easterly Government Properties, Inc.
|
5.03%
|
3/8
|
3/25
|
|
|
DNB Financial Corp. Com.
|
0.97%
|
3/8
|
3/21
|
|
|
Elmira Savings
Bank (NY) Com.
|
4.98%
|
3/8
|
3/18
|
|
|
Espy Manufacturing & Electronics
|
4.00%
|
3/8
|
3/24
|
|
|
Expedia
|
0.89%
|
3/8
|
3/30
|
|
|
Forward Air Corp
|
1.16%
|
3/8
|
3/28
|
|
|
Gulf Island Fabrication
|
0.44%
|
3/8
|
3/24
|
|
|
Gildan Activewear
|
1.16%
|
3/8
|
4/4
|
|
|
TerraForm Global, Inc.
|
Unknown
|
3/8
|
3/17
|
|
|
Home Depot
|
2.20%
|
3/8
|
3/24
|
|
|
Harris Corp
|
2.52%
|
3/8
|
3/21
|
|
|
Kindred Healthcare, Inc.
|
4.53%
|
3/8
|
4/1
|
|
|
Ladder Capital Corp
|
54.87%
|
3/8
|
4/1
|
|
|
Legg Mason
|
2.65%
|
3/8
|
4/11
|
|
|
MDU Resources Group
|
4.02%
|
3/8
|
4/1
|
|
|
MIND CTI Ltd
(Israel) Ord
|
11.20%
|
3/8
|
3/24
|
|
|
Nabors Industries Ltd.
|
2.33%
|
3/8
|
3/31
|
|
|
National Cinemedia
|
5.67%
|
3/8
|
3/24
|
|
|
Newmont Mining
|
0.39%
|
3/8
|
3/24
|
|
|
Northrim BanCorp
|
3.08%
|
3/8
|
3/18
|
|
|
Open Text Corporation
|
1.58%
|
3/8
|
3/31
|
|
|
Outfront Media Inc
|
6.53%
|
3/8
|
3/31
|
|
|
Occidental Petroleum
|
4.26%
|
3/8
|
4/15
|
|
|
Public Service Enterprise Group
|
3.85%
|
3/8
|
3/31
|
|
|
PulteGroup, Inc.
|
2.05%
|
3/8
|
4/1
|
|
|
PPL Corporation
|
4.36%
|
3/8
|
4/1
|
|
|
Patterson-UTI Energy
|
2.53%
|
3/8
|
3/24
|
|
|
Reynolds American
|
3.33%
|
3/8
|
4/1
|
|
|
Altisource Residential Corporation REIT
|
4.30%
|
3/8
|
3/17
|
|
|
RCI Hospitality Holdings, Inc.
|
Unknown
|
3/8
|
3/25
|
|
|
SCANA Corp.
|
3.58%
|
3/8
|
4/1
|
|
|
Scorpio Tankers Inc.
|
8.21%
|
3/8
|
3/30
|
|
|
TAL International Group
|
13.90%
|
3/8
|
3/24
|
|
|
Terex Corporation
|
0.86%
|
3/8
|
3/18
|
|
|
Tribune Media Company
|
2.64%
|
3/8
|
3/24
|
|
|
Travelers Co.
|
2.22%
|
3/8
|
3/31
|
|
|
UMB Financial
|
1.92%
|
3/8
|
4/1
|
|
|
American Assets
Trust, Inc. REIT
|
2.66%
|
3/9
|
3/25
|
|
|
Aceto Corp
|
1.09%
|
3/9
|
3/25
|
|
|
AllianzGI
Diversified Income & Convertible Fund
|
Unknown
|
3/9
|
4/1
|
|
|
Automatic Data Processing
|
2.44%
|
3/9
|
4/1
|
|
|
Adams Resources & Energy
|
0.65%
|
3/9
|
3/23
|
|
|
Great Ajax Corp
|
10.48%
|
3/9
|
3/24
|
|
|
Astro-Med, Inc. Com.
|
2.05%
|
3/9
|
3/30
|
|
|
Allegheny Technologies
|
5.26%
|
3/9
|
3/24
|
|
|
Barclays PLC ADR
|
2.64%
|
3/9
|
4/5
|
|
|
Bancorp of New
Jersey, Inc.
|
Unknown
|
3/9
|
3/31
|
|
|
Bank of the
James Financial Group, Inc.
|
2.08%
|
3/9
|
3/25
|
|
|
CBS Corporation
|
0.96%
|
3/9
|
4/1
|
|
|
CBS Corp Cl A
|
0.73%
|
3/9
|
4/1
|
|
|
Commerce Bankshares
|
2.05%
|
3/9
|
3/28
|
|
|
The Chemours Company
|
Unknown
|
3/9
|
3/31
|
|
|
Center Coast MLP & Infrastructure
|
13.35%
|
3/9
|
3/29
|
|
|
Cigna
|
0.03%
|
3/9
|
4/11
|
|
|
Core-Mark
Holding Company, Inc.
|
0.88%
|
3/9
|
3/28
|
|
|
Carter's, Inc.
|
1.29%
|
3/9
|
3/25
|
|
|
Citizens Community Bancorp Inc.
|
1.34%
|
3/9
|
3/25
|
|
|
Daktronics Inc.
|
5.47%
|
3/9
|
3/22
|
|
|
Dana Holding
|
1.86%
|
3/9
|
4/1
|
|
|
Dick's Sporting Goods
|
1.40%
|
3/9
|
3/31
|
|
|
Educational Development Corp. Com.
|
3.04%
|
3/9
|
3/18
|
|
|
EnerSys
|
1.33%
|
3/9
|
3/25
|
|
|
Entravision Communication
|
1.61%
|
3/9
|
3/31
|
|
|
Fauquier Bankshares, Inc.
|
3.20%
|
3/9
|
4/1
|
|
|
Fidus Investment Corp
|
10.88%
|
3/9
|
3/25
|
|
|
First Financial Northwest Inc
|
1.76%
|
3/9
|
3/25
|
|
|
First Horizon National Corp
|
2.24%
|
3/9
|
4/1
|
|
|
Comfort Systems USA
|
0.90%
|
3/9
|
3/22
|
|
|
Farmers National BancCorp
|
1.86%
|
3/9
|
3/31
|
|
|
Frontline Ltd.
|
9.26%
|
3/9
|
3/18
|
|
|
L.B. Foster Co.
|
1.18%
|
3/9
|
3/25
|
|
|
Frontier Communications
|
7.68%
|
3/9
|
3/31
|
|
|
Frontier Communications Corporation
|
Unknown
|
3/9
|
3/31
|
|
|
Gannett
|
4.21%
|
3/9
|
4/1
|
|
|
Gold Fields Ltd. ADR
|
0.59%
|
3/9
|
3/24
|
|
|
General Motors Company
|
5.06%
|
3/9
|
3/24
|
|
|
GNC Holdings
|
2.74%
|
3/9
|
3/25
|
|
|
Gold Resource Corp
|
1.04%
|
3/9
|
3/23
|
|
|
HudBay Minerals
|
0.66%
|
3/9
|
3/31
|
|
|
John Hancock
Hedged Equity & Income Fund
|
10.59%
|
3/9
|
3/31
|
|
|
Insteel Industries
|
0.46%
|
3/9
|
3/25
|
|
|
Infinity Property & Casualty
|
2.73%
|
3/9
|
3/25
|
|
|
Ingersoll-Rand Co.
|
2.24%
|
3/9
|
3/31
|
|
|
ITT Corporation
|
1.37%
|
3/9
|
4/1
|
|
|
Johnson Controls
|
3.10%
|
3/9
|
4/4
|
|
|
Kforce Inc.
|
2.93%
|
3/9
|
3/25
|
|
|
KMG Chemicals, Inc.
|
0.54%
|
3/9
|
3/18
|
|
|
Lithia Motors, Inc.
|
0.84%
|
3/9
|
3/25
|
|
|
Mercantile Bank Corp
|
2.76%
|
3/9
|
3/23
|
|
|
Magna International
|
2.52%
|
3/9
|
3/24
|
|
|
Credit Suisse
X-Links Mlt-Ast Hi Inc ETN
|
Unknown
|
3/9
|
3/21
|
|
|
National Oilwell Varco
|
6.24%
|
3/9
|
3/25
|
|
|
NetEase, Inc (ADR) ADR
|
1.84%
|
3/9
|
3/18
|
|
|
One Beacon Insurance Group
|
6.49%
|
3/9
|
3/30
|
|
|
Owens Corning
|
1.63%
|
3/9
|
4/4
|
|
|
Old Line Bancshares Inc
|
1.33%
|
3/9
|
3/25
|
|
|
PIMCO Dynamic
Credit Income Fund
|
11.43%
|
3/9
|
4/1
|
|
|
Philippine Long
Distance Telephone Co. ADR
|
6.65%
|
3/9
|
4/11
|
|
|
Rogers Communications
|
5.08%
|
3/9
|
4/1
|
|
|
Regions Financial Corp.
|
3.01%
|
3/9
|
4/1
|
|
|
Sturm, Ruger & Co., Inc.
|
1.95%
|
3/9
|
3/25
|
|
|
Reliance Steel
|
2.54%
|
3/9
|
3/31
|
|
|
Silvercrest
Asset Management Group Inc
|
4.09%
|
3/9
|
3/18
|
|
|
Shire plc ADR
|
0.83%
|
3/9
|
4/12
|
|
|
Stewart Info Services
|
3.53%
|
3/9
|
3/29
|
|
|
Strattec Security Corp. Com.
|
0.94%
|
3/9
|
3/25
|
|
|
Hanover Insurance Group
|
2.16%
|
3/9
|
3/25
|
|
|
Interface, Inc.
|
1.25%
|
3/9
|
3/25
|
|
|
Telus Corp
|
5.95%
|
3/9
|
4/1
|
|
|
Textron Inc.
|
0.23%
|
3/9
|
4/1
|
|
|
United Bankshares
|
3.65%
|
3/9
|
4/1
|
|
|
Unifirst Corp
|
0.14%
|
3/9
|
4/1
|
|
|
UnitedHealth Group
|
1.64%
|
3/9
|
3/22
|
|
|
United Security
Bancshares, Inc. Cdt.-Shs.
|
0.98%
|
3/9
|
4/1
|
|
|
Viacom Inc Cl A
|
3.79%
|
3/9
|
4/1
|
|
|
Viacom
|
4.26%
|
3/9
|
4/1
|
|
|
Valley National
Bancorp PRFD 'A'
|
Unknown
|
3/9
|
3/30
|
|
|
Vishay Intertechnology, Inc.
|
2.05%
|
3/9
|
3/29
|
|
|
Viad Corp
|
1.37%
|
3/9
|
4/1
|
|
|
WashingtonFirst Bankshares Inc
|
1.09%
|
3/9
|
4/1
|
|
|
Westwood Holdings
|
4.50%
|
3/9
|
4/1
|
|
|
Wal-Mart Stores
|
2.95%
|
3/9
|
4/4
|
|
|
WesBanco
|
3.29%
|
3/9
|
4/1
|
|
|
Wyndham Worldwide
|
2.68%
|
3/9
|
3/24
|
|
|
American International Group Inc
|
2.47%
|
3/10
|
3/28
|
|
|
Amerisafe, Inc.
|
1.39%
|
3/10
|
3/28
|
|
|
Ares Management LP
|
6.61%
|
3/10
|
3/28
|
|
|
Broadridge Financial Solutions
|
2.09%
|
3/10
|
4/1
|
|
|
Chico's FAS
|
2.55%
|
3/10
|
3/28
|
|
|
Qwest Corporation 7.50% Notes due 2051
|
7.25%
|
3/10
|
3/15
|
|
|
Qwest Corporation 6.625% Notes
|
Unknown
|
3/10
|
3/15
|
|
|
Entergy Lousiana
LLC 1st Mtg Bd 5.875 Ser 06//15/2041
|
5.46%
|
3/10
|
3/15
|
|
|
Escalade, Inc.
|
3.37%
|
3/10
|
3/21
|
|
|
FedEx
|
0.71%
|
3/10
|
4/1
|
|
|
Cedar Fair
L.P. MLP
|
5.70%
|
3/10
|
3/28
|
|
|
U.S. Global
Investors, Inc. Cl A
|
15.48%
|
3/10
|
3/28
|
|
|
Starwood Hotels
|
2.14%
|
3/10
|
3/28
|
|
|
Hill-Rom Holdings
|
1.44%
|
3/10
|
3/28
|
|
|
James River
Group Holdings Ltd
|
2.65%
|
3/10
|
3/28
|
|
|
KKR Income Opportunities Fund
|
11.25%
|
3/10
|
3/31
|
|
|
Kansas City Southern
|
1.56%
|
3/10
|
4/6
|
|
|
Leucadia National Corp.
|
1.64%
|
3/10
|
3/28
|
|
|
Mead Johnson Nutrition Company
|
2.23%
|
3/10
|
4/1
|
|
|
NASDAQ OMX Group
|
1.56%
|
3/10
|
3/28
|
|
|
Raymond James Financial Inc.
|
6.36%
|
3/10
|
3/15
|
|
|
Ross Stores
|
0.84%
|
3/10
|
3/31
|
|
|
Southern California Edison Company
5.375%
|
Unknown
|
3/10
|
3/15
|
|
|
SeaWorld Entertainment Inc
|
4.62%
|
3/10
|
4/1
|
|
|
Stanley Black & Decker, Inc.
|
5.56%
|
3/10
|
3/15
|
|
|
S.Y. Bancorp
|
2.59%
|
3/10
|
4/1
|
|
|
Aaron's Inc.
|
0.43%
|
3/11
|
4/1
|
|
|
American Financial Group, Inc.
|
6.19%
|
3/11
|
3/30
|
|
|
Aspen Insurance
Holdings Limited 5.95% F
|
5.74%
|
3/11
|
4/1
|
|
|
American Homes 4 Rent REIT
|
1.33%
|
3/11
|
3/31
|
|
|
Amphenol
|
1.02%
|
3/11
|
4/6
|
|
|
Preferred Apartment Communities Inc.
|
6.29%
|
3/11
|
4/15
|
|
|
Airgas Inc.
|
1.69%
|
3/11
|
3/31
|
|
|
Arch Capital
Group Ltd. 6.75% PFD sh S C MLP
|
6.10%
|
3/11
|
3/31
|
|
|
Ares Capital Corporation
|
Unknown
|
3/11
|
4/1
|
|
|
Atrion Corp
|
0.96%
|
3/11
|
3/31
|
|
|
Banc of California Inc.
|
3.02%
|
3/11
|
4/1
|
|
|
BCE Inc.
ADR
|
6.25%
|
3/11
|
4/15
|
|
|
BlackRock Resources and Commodities
|
11.46%
|
3/11
|
3/31
|
|
|
Blackrock
Multi-Sector Income Trust
|
9.15%
|
3/11
|
3/31
|
|
|
BRF- Brasil
Foods S.A. ADR (Sponsored) ADR
|
0.19%
|
3/11
|
4/11
|
|
|
BlackRock Utility and Infrastructure
|
8.32%
|
3/11
|
3/31
|
|
|
BancorpSouth
|
1.92%
|
3/11
|
4/1
|
|
|
CalAtlantic Group Inc
|
Unknown
|
3/11
|
3/30
|
|
|
CAE Inc.
|
2.50%
|
3/11
|
3/31
|
|
|
CBL & Associates
Properties, Inc. Depositary Shs Ser E
|
6.50%
|
3/11
|
3/30
|
|
|
Community Bank
|
3.26%
|
3/11
|
4/11
|
|
|
Corporate Executive Board
|
2.95%
|
3/11
|
3/31
|
|
|
C&F Financial Corp
|
3.14%
|
3/11
|
4/1
|
|
|
Cheviot Financial Corp
|
2.70%
|
3/11
|
3/31
|
|
|
Comerica
|
2.39%
|
3/11
|
4/1
|
|
|
CONMED Corporation
|
2.01%
|
3/11
|
4/5
|
|
|
Chesapeake Utilities
|
1.87%
|
3/11
|
4/5
|
|
|
Centerstate Banks, Inc.
|
1.11%
|
3/11
|
3/31
|
|
|
Capital Southwest Corp. Com.
|
1.44%
|
3/11
|
4/1
|
|
|
Community Trust Bancorp
|
3.63%
|
3/11
|
4/1
|
|
|
Cenovus Energy Inc.
|
1.70%
|
3/11
|
3/31
|
|
|
Delek U.S. Holdings
|
3.79%
|
3/11
|
3/29
|
|
|
Digital Realty Trust REIT
|
4.31%
|
3/11
|
3/31
|
|
|
DIGITAL REALTY TRU
|
7.71%
|
3/11
|
3/31
|
|
|
Digital Realty Trust, Inc.
|
Unknown
|
3/11
|
3/31
|
|
|
Dr. Pepper Snapple Group
|
2.29%
|
3/11
|
4/5
|
|
|
Domino's Pizza
|
1.13%
|
3/11
|
3/30
|
|
|
Devon Energy
|
1.25%
|
3/11
|
3/31
|
|
|
Encana
|
1.40%
|
3/11
|
3/31
|
|
|
EAGLE POINT
CREDIT CO. INC.
|
Unknown
|
3/11
|
3/31
|
|
|
Ecolab Inc.
|
1.32%
|
3/11
|
4/15
|
|
|
El Paso Electric Co.
|
2.93%
|
3/11
|
3/31
|
|
|
Enterprise Financial Services
|
1.28%
|
3/11
|
3/31
|
|
|
Eastman Chemical
|
2.77%
|
3/11
|
4/1
|
|
|
Evolution Petroleum Corp
|
4.45%
|
3/11
|
3/31
|
|
|
Evans Bancorp
|
3.10%
|
3/11
|
4/5
|
|
|
Extra Space Storage REIT
|
2.80%
|
3/11
|
3/31
|
|
|
Financial Institutions Inc.
|
2.96%
|
3/11
|
4/4
|
|
|
Fifth Street
Senior Floating Rate Corp
|
15.56%
|
3/11
|
3/31
|
|
|
Gamco Investors Inc.
|
0.22%
|
3/11
|
3/29
|
|
|
Graphic Packaging Holding Company
|
1.62%
|
3/11
|
4/5
|
|
|
GRAMERCY PROPERTY TRUST, INC.
|
5.88%
|
3/11
|
3/31
|
|
|
Garmin
|
4.92%
|
3/11
|
3/31
|
|
|
Hercules
Technology Growth Capital, Inc.
|
6.88%
|
3/11
|
3/30
|
|
|
Huntsman Corp
|
4.46%
|
3/11
|
3/31
|
|
|
Hawthorn Bancshares
|
1.36%
|
3/11
|
4/1
|
|
|
Investors Title
|
0.72%
|
3/11
|
3/31
|
|
|
Just Energy
Group, Inc. Ordinary Shares (Canada)
|
8.32%
|
3/11
|
3/31
|
|
|
J&J Snack Foods
|
1.40%
|
3/11
|
4/6
|
|
|
Kaman Corp
|
1.78%
|
3/11
|
4/7
|
|
|
KCAP Financial, Inc
|
6.69%
|
3/11
|
3/30
|
|
|
KBR Inc.
|
2.30%
|
3/11
|
4/15
|
|
|
Knoll Inc.
|
3.05%
|
3/11
|
3/31
|
|
|
Coca-Cola Co.
|
3.20%
|
3/11
|
4/1
|
|
|
Leidos Holdings, Inc
|
2.88%
|
3/11
|
3/30
|
|
|
Leggett & Platt
|
2.78%
|
3/11
|
4/15
|
|
|
LRAD Corp
|
2.35%
|
3/11
|
3/30
|
|
|
Macy's
|
3.30%
|
3/11
|
4/1
|
|
|
MB Financial
|
2.13%
|
3/11
|
3/31
|
|
|
Medley Capital Corporation
|
7.86%
|
3/11
|
3/30
|
|
|
Medley Capital Corporation
|
7.35%
|
3/11
|
3/30
|
|
|
MainStay
DefinedTerm Municipal Opportunities Fund
|
5.95%
|
3/11
|
3/31
|
|
|
Monro Muffler
|
0.88%
|
3/11
|
3/25
|
|
|
Altria Group
|
3.66%
|
3/11
|
4/11
|
|
|
Merck
|
3.56%
|
3/11
|
4/7
|
|
|
Main Street Capital Corporation
|
5.96%
|
3/11
|
4/1
|
|
|
Motorola Solutions Inc
|
2.30%
|
3/11
|
4/15
|
|
|
MidSouth Bancorp
|
5.01%
|
3/11
|
4/1
|
|
|
Men's Wearhouse
|
5.25%
|
3/11
|
3/25
|
|
|
National Interstate Corporation
|
2.35%
|
3/11
|
3/25
|
|
|
New England Realty
Associates L.P. Depositary Rcpt MLP
|
5.63%
|
3/11
|
3/31
|
|
|
NewMarket Corp
|
1.76%
|
3/11
|
4/1
|
|
|
Nuveen Municipal
2021 Target Term Fund Fund
|
Unknown
|
3/11
|
4/1
|
|
|
New Jersey Resources Corp.
|
2.83%
|
3/11
|
4/1
|
|
|
National Storage Affiliates
|
4.44%
|
3/11
|
3/30
|
|
|
Insperity, Inc.
|
1.81%
|
3/11
|
3/30
|
|
|
Northern Trust
Corporation - Depository Shares
|
5.48%
|
3/11
|
4/1
|
|
|
NorthWestern Corp.
|
3.36%
|
3/11
|
3/31
|
|
|
Five Oaks Investment Corp.
|
31.26%
|
3/11
|
3/30
|
|
|
Owens & Minor
|
2.58%
|
3/11
|
3/31
|
|
|
Ormat Technologies
|
6.02%
|
3/11
|
3/29
|
|
|
Outerwall Inc
|
3.83%
|
3/11
|
3/29
|
|
|
Premier Financial Bancorp, Inc.
|
3.82%
|
3/11
|
3/31
|
|
|
Packaging Corp of America
|
4.36%
|
3/11
|
4/15
|
|
|
Polyone Corporation
|
1.74%
|
3/11
|
4/6
|
|
|
RenaissanceRe Holdings
|
1.08%
|
3/11
|
3/31
|
|
|
Range Resources Corp
|
0.31%
|
3/11
|
3/31
|
|
|
Sonic
Automotive, Inc. Cl A
|
1.04%
|
3/11
|
4/15
|
|
|
Service Corp
|
1.99%
|
3/11
|
3/31
|
|
|
Self Storage Group, Inc.
|
Unknown
|
3/11
|
3/31
|
|
|
Simmons First National Corp
|
2.22%
|
3/11
|
4/1
|
|
|
Shaw Communications
|
4.80%
|
3/11
|
3/30
|
|
|
U.S. Silica
Holdings Inc
|
1.29%
|
3/11
|
4/5
|
|
|
Summit Financial Group, Inc.
|
2.99%
|
3/11
|
3/31
|
|
|
Sun Hydraulics
|
1.14%
|
3/11
|
3/31
|
|
|
Sotherly Hotels Inc REIT
|
6.27%
|
3/11
|
4/11
|
|
|
THL CREDIT, INC.
|
Unknown
|
3/11
|
3/30
|
|
|
The Hanover
Insurance Group Inc.
|
6.27%
|
3/11
|
3/30
|
|
|
Thermo Fisher Scientific Inc.
|
0.44%
|
3/11
|
4/15
|
|
|
United Community
Banks, Inc. (Blairsville, GA)
|
1.55%
|
3/11
|
4/1
|
|
|
Urban Edge Properties REIT
|
3.21%
|
3/11
|
3/31
|
|
|
UGI Corp
|
2.43%
|
3/11
|
4/1
|
|
|
Valley National Bancorp
|
4.71%
|
3/11
|
4/1
|
|
|
Validus Holdings Ltd.
|
3.05%
|
3/11
|
3/31
|
|
|
Worthington Industries
|
2.37%
|
3/11
|
3/29
|
|
|
WR Berkley Corporation
|
0.91%
|
3/11
|
4/5
|
|
|
Washington Real
Estate Investment Trust REIT
|
4.48%
|
3/11
|
3/31
|
|
|
World Wrestling Entertainment
|
2.85%
|
3/11
|
3/25
|
|
|
Xcel Energy
|
3.45%
|
3/11
|
4/20
|
|
|
Xinyuan Real
Estate Co., Ltd. ADR
|
4.87%
|
3/11
|
3/29
|
|
|
XL Capital
|
2.25%
|
3/11
|
3/31
|
|
|
|
|
|
|
|
|
Average
|
3.70%
|
|
|
|