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 28, 2016 – April 03, 2016. The average dividend-yield amounts to
4.79 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
|
|
Armada Hoffler Properties Inc REIT
|
6.63%
|
3/28
|
4/7
|
|
|
Aegean Marine Petroleum
|
1.06%
|
3/28
|
4/13
|
|
|
Activision Blizzard, Inc.
|
0.80%
|
3/28
|
5/11
|
|
|
Brandywine Realty Tr Pfd Shs Ben Int Ser
E REIT
|
6.89%
|
3/28
|
4/15
|
|
|
CBL & Associates Properties REIT
|
8.98%
|
3/28
|
4/15
|
|
|
BanColombia S.A. ADR
|
3.41%
|
3/28
|
4/11
|
|
|
Guess, Inc.
|
4.67%
|
3/28
|
4/15
|
|
|
Great Southern Bancorp
|
2.41%
|
3/28
|
4/11
|
|
|
Hannon Armstrong
Sustnbl Infrstr Cap Inc REIT
|
6.39%
|
3/28
|
4/7
|
|
|
KapStone Paper
and Packaging Corp.
|
3.11%
|
3/28
|
4/13
|
|
|
OCI Partners LP
|
17.07%
|
3/28
|
4/8
|
|
|
ProAssurance Corporation
|
2.44%
|
3/28
|
4/12
|
|
|
Towne Bank
|
2.52%
|
3/28
|
4/12
|
|
|
Alcentra Capital Corp
|
6.29%
|
3/29
|
4/7
|
|
|
Ares Commercial
Real Estate Corp REIT
|
9.31%
|
3/29
|
4/15
|
|
|
Agree Realty Corp REIT
|
4.89%
|
3/29
|
4/15
|
|
|
American Capital Agency REIT
|
12.82%
|
3/29
|
4/8
|
|
|
Agrium
|
3.84%
|
3/29
|
4/21
|
|
|
Ashford
Hospitality Prime Inc REIT
|
3.89%
|
3/29
|
4/15
|
|
|
Ashford
Hospitality Trust Inc REIT
|
8.14%
|
3/29
|
4/15
|
|
|
Arlington Asset
Investment Corp Cl A
|
18.53%
|
3/29
|
4/29
|
|
|
Acadia Realty Trust REIT
|
2.95%
|
3/29
|
4/15
|
|
|
Alico Inc.
|
0.84%
|
3/29
|
4/15
|
|
|
Apollo Residential Mortgage Inc
|
14.08%
|
3/29
|
4/29
|
|
|
Apollo
Residential Mortgage, Inc. Pfd Shs Series A (US)
|
7.86%
|
3/29
|
4/29
|
|
|
Anworth Mortgage
|
12.53%
|
3/29
|
4/29
|
|
|
Alexandria Real
Estate Equities REIT
|
3.61%
|
3/29
|
4/15
|
|
|
Alexandria Real
Estate Equities Inc
|
Unknown
|
3/29
|
4/15
|
|
|
Apollo
Commercial Real Estate Finance, Inc. REIT
|
11.04%
|
3/29
|
4/15
|
|
|
America First
Tax Exempt Investors L P Units Ben Int
MLP
|
9.43%
|
3/29
|
4/29
|
|
|
Atlantic TeleNetwork
|
1.77%
|
3/29
|
4/8
|
|
|
Yamana Gold
|
0.63%
|
3/29
|
4/14
|
|
|
AvalonBay Communities REIT
|
2.91%
|
3/29
|
4/15
|
|
|
Axis Capital Holdings
|
2.54%
|
3/29
|
4/15
|
|
|
BancFirst Corp
|
2.50%
|
3/29
|
4/15
|
|
|
Beasley Broadcast Group Inc
|
4.71%
|
3/29
|
4/8
|
|
|
Black Box Corp
|
2.98%
|
3/29
|
4/14
|
|
|
Blue Capital
Reinsurance Holdings Ltd
|
6.67%
|
3/29
|
4/15
|
|
|
Franklin Resources
|
1.84%
|
3/29
|
4/15
|
|
|
B&G Foods
|
4.97%
|
3/29
|
5/2
|
|
|
Progressive Waste Solutions Ltd.
|
1.67%
|
3/29
|
4/15
|
|
|
Dynamic Materials
|
1.20%
|
3/29
|
4/15
|
|
|
Brookfield Canada Office Properties
|
4.09%
|
3/29
|
4/15
|
|
|
Blackstone
Mortgage Trust Inc REIT
|
9.13%
|
3/29
|
4/15
|
|
|
Boston Properties REIT
|
2.07%
|
3/29
|
4/29
|
|
|
Chubb Corp
|
2.23%
|
3/29
|
4/21
|
|
|
Cameco Corp
|
3.06%
|
3/29
|
4/15
|
|
|
Cherry Hill
Mortgage Investment Corp
|
13.60%
|
3/29
|
4/26
|
|
|
Chesapeake Lodging Trust REIT
|
6.19%
|
3/29
|
4/15
|
|
|
Chimera Investment Corporation
|
13.69%
|
3/29
|
4/28
|
|
|
Chatham Lodging Trust REIT
|
6.29%
|
3/29
|
4/29
|
|
|
Colony Financial Inc. REIT
|
9.31%
|
3/29
|
4/15
|
|
|
Colony Capital,
Inc 7.125% Series C
|
Unknown
|
3/29
|
4/15
|
|
|
Capstead Mortgage REIT
|
10.45%
|
3/29
|
4/20
|
|
|
CoreSite Reality Corporation
|
3.12%
|
3/29
|
4/15
|
|
|
Coresite Realty Corporation P
|
6.82%
|
3/29
|
4/15
|
|
|
CRESCENT POINT EN
|
2.51%
|
3/29
|
4/15
|
|
|
Camden Property Trust REIT
|
3.65%
|
3/29
|
4/18
|
|
|
Cross Timbers
Royalty Trust Units
|
9.21%
|
3/29
|
4/14
|
|
|
Communications Sales & Leasing, Inc.
|
11.19%
|
3/29
|
4/15
|
|
|
CST Brands Inc
|
0.65%
|
3/29
|
4/15
|
|
|
Nuveen
Long/Short Commodity Tot
|
7.14%
|
3/29
|
4/1
|
|
|
Caretrust REIT Inc REIT
|
5.81%
|
3/29
|
4/15
|
|
|
Chad Therapeutics Inc.
|
7.24%
|
3/29
|
4/1
|
|
|
Centex Corp. REIT
|
6.78%
|
3/29
|
4/1
|
|
|
Cypress Semiconductor
|
5.01%
|
3/29
|
4/21
|
|
|
Dominion Resources, Inc.
|
5.20%
|
3/29
|
4/1
|
|
|
Dominion
Resources, Inc. VA New
|
6.34%
|
3/29
|
4/1
|
|
|
Dillard's
|
0.33%
|
3/29
|
5/2
|
|
|
Deere & Co.
|
2.92%
|
3/29
|
5/2
|
|
|
Douglas Emmett
|
2.92%
|
3/29
|
4/15
|
|
|
Dow Chemical
|
3.59%
|
3/29
|
4/29
|
|
|
Amdocs Limited
|
1.30%
|
3/29
|
4/15
|
|
|
DiamondRock Hospitality Co. REIT
|
5.07%
|
3/29
|
4/12
|
|
|
Diversicare Healthcare Services Inc
|
2.39%
|
3/29
|
4/14
|
|
|
Ellington
Residential Mortgage REIT REIT
|
14.63%
|
3/29
|
4/25
|
|
|
Edison International
|
2.71%
|
3/29
|
4/30
|
|
|
Entergy
Louisiana, Inc. First M
|
5.02%
|
3/29
|
4/1
|
|
|
Electro Rent
|
5.38%
|
3/29
|
4/8
|
|
|
The Ensign Group
|
0.74%
|
3/29
|
4/30
|
|
|
EPR Properties REIT
|
5.96%
|
3/29
|
4/15
|
|
|
EPR PROPERTIES
|
6.37%
|
3/29
|
4/15
|
|
|
Enerplus Corporation
|
7.08%
|
3/29
|
4/15
|
|
|
Essex Property Trust REIT
|
2.80%
|
3/29
|
4/15
|
|
|
First Bancorp
|
1.65%
|
3/29
|
4/25
|
|
|
Four Corners
Property Trust, Inc.
|
Unknown
|
3/29
|
4/15
|
|
|
Fifth Third Bancorp
|
2.99%
|
3/29
|
4/21
|
|
|
FMC Corp
|
1.58%
|
3/29
|
4/21
|
|
|
First Industrial
Realty Trust, Inc. REIT
|
2.32%
|
3/29
|
4/18
|
|
|
Fifth Street
Asset Management Inc.
|
11.94%
|
3/29
|
4/15
|
|
|
FirstService Corporation
|
1.09%
|
3/29
|
4/7
|
|
|
Full Circle Capital Corporation
|
16.60%
|
3/29
|
4/15
|
|
|
GasLog Ltd
|
Unknown
|
3/29
|
4/1
|
|
|
Gramercy Property Trust Inc
|
16.20%
|
3/29
|
4/15
|
|
|
Granite Real
Estate Inc. Staple
|
6.24%
|
3/29
|
4/15
|
|
|
Goldman Sachs BDC Inc
|
Unknown
|
3/29
|
4/15
|
|
|
Granite Construction Inc.
|
1.11%
|
3/29
|
4/15
|
|
|
Hopfed Bancorp
|
1.37%
|
3/29
|
4/18
|
|
|
InfraREIT, Inc.
|
5.83%
|
3/29
|
4/21
|
|
|
HSBC Holdings,
plc. Perpetual Sub Cap Secs
|
7.53%
|
3/29
|
4/15
|
|
|
Host Hotels & Resorts Inc. REIT
|
4.85%
|
3/29
|
4/15
|
|
|
Humana Inc.
|
0.63%
|
3/29
|
4/29
|
|
|
Iberia Bank Corp
|
2.59%
|
3/29
|
4/29
|
|
|
International Game Technology
|
4.49%
|
3/29
|
4/14
|
|
|
First Internet Bancorp
|
1.02%
|
3/29
|
4/15
|
|
|
Ingredion
|
1.72%
|
3/29
|
4/25
|
|
|
Inter Parfums Inc.
|
2.01%
|
3/29
|
4/15
|
|
|
Independence
Realty Trust Inc REIT
|
Unknown
|
3/29
|
4/15
|
|
|
Illinois Tool Works
|
2.15%
|
3/29
|
4/7
|
|
|
JMP Group
|
5.43%
|
3/29
|
4/15
|
|
|
Kilroy Realty Corp REIT
|
2.31%
|
3/29
|
4/13
|
|
|
Kennedy-Wilson Holdings
|
2.59%
|
3/29
|
4/7
|
|
|
Lincoln Electric
|
2.16%
|
3/29
|
4/15
|
|
|
Lions Gate
Entertainment Corp. (USA)
|
1.64%
|
3/29
|
5/27
|
|
|
LaSalle Hotel Properties REIT
|
7.12%
|
3/29
|
4/15
|
|
|
Lennox International
|
1.09%
|
3/29
|
4/15
|
|
|
Liberty Property Trust REIT
|
5.83%
|
3/29
|
4/15
|
|
|
Lexington Realty Trust REIT
|
7.93%
|
3/29
|
4/15
|
|
|
Mondelez International Inc
|
1.70%
|
3/29
|
4/14
|
|
|
MercadoLibre
|
0.52%
|
3/29
|
4/15
|
|
|
Monogram Residential Trust, Inc.
|
Unknown
|
3/29
|
4/7
|
|
|
Monolithic Power Systems, Inc.
|
1.30%
|
3/29
|
4/15
|
|
|
American Capital
Mortgage Investment Corp REIT
|
10.83%
|
3/29
|
4/27
|
|
|
Mesa Royalty
Trust Units Ben Int
|
3.82%
|
3/29
|
4/29
|
|
|
National
American University Holdings Inc.
|
11.04%
|
3/29
|
4/8
|
|
|
Enduro Royalty Trust
|
4.27%
|
3/29
|
4/14
|
|
|
National Fuel Gas Co.
|
3.09%
|
3/29
|
4/15
|
|
|
National Healthcare Corp
|
2.66%
|
3/29
|
6/1
|
|
|
National Health Investors REIT
|
5.59%
|
3/29
|
5/10
|
|
|
Annaly Capital REIT
|
11.48%
|
3/29
|
4/29
|
|
|
National Research
|
0.53%
|
3/29
|
4/15
|
|
|
Nevsun Resources (USA)
|
4.08%
|
3/29
|
4/15
|
|
|
Nucor Corporation
|
3.22%
|
3/29
|
5/11
|
|
|
Corporate Office Properties REIT
|
4.24%
|
3/29
|
4/15
|
|
|
Oriental Financial Group
|
3.28%
|
3/29
|
4/15
|
|
|
OHA Investment Corp
|
7.25%
|
3/29
|
4/8
|
|
|
Owens Realty
Mortgage, Inc. REIT
|
1.99%
|
3/29
|
4/14
|
|
|
Permian Basin
Royalty Trust Units Ben. Int.
|
2.60%
|
3/29
|
4/14
|
|
|
PG&E Corp
|
3.11%
|
3/29
|
4/15
|
|
|
Pebblebrook Hotel Trust
|
5.46%
|
3/29
|
4/15
|
|
|
Pattern Energy Group Inc
|
8.01%
|
3/29
|
4/29
|
|
|
P&F Industries Inc.
|
Unknown
|
3/29
|
4/14
|
|
|
Paramount Group, Inc.
|
Unknown
|
3/29
|
4/15
|
|
|
Pingtan Marine Enterprise Ltd
|
3.23%
|
3/29
|
4/15
|
|
|
Post Properties REIT
|
3.20%
|
3/29
|
4/15
|
|
|
Primoris Services Corp
|
0.90%
|
3/29
|
4/15
|
|
|
Pioneer Natural Resources
|
0.06%
|
3/29
|
4/12
|
|
|
Rexford
Industrial Realty Inc REIT
|
3.00%
|
3/29
|
4/15
|
|
|
RF Industries Ltd.
|
2.59%
|
3/29
|
4/15
|
|
|
Ryman
Hospitality Properties, Inc. REIT
|
5.80%
|
3/29
|
4/15
|
|
|
RLJ Lodging Trust
|
5.89%
|
3/29
|
4/15
|
|
|
Resource Capital REIT
|
14.46%
|
3/29
|
4/28
|
|
|
Stellus Capital Investment Corp
|
13.56%
|
3/29
|
4/15
|
|
|
Colony Starwood Homes
|
Unknown
|
3/29
|
4/15
|
|
|
Sunstone Hotel
Investors Inc REIT
|
1.50%
|
3/29
|
4/15
|
|
|
San Juan Basin
Royalty Trust
|
1.01%
|
3/29
|
4/14
|
|
|
SkyWest Inc.
|
0.83%
|
3/29
|
4/6
|
|
|
SL Green Realty
Corp REIT
|
2.99%
|
3/29
|
4/15
|
|
|
Sl Green Realty
|
6.34%
|
3/29
|
4/15
|
|
|
Silver Wheaton Corp
|
1.12%
|
3/29
|
4/14
|
|
|
Sun Hydraulics
|
1.06%
|
3/29
|
4/15
|
|
|
Spirit Realty
Capital Inc REIT
|
6.35%
|
3/29
|
4/15
|
|
|
Seritage Growth Properties
|
Unknown
|
3/29
|
4/14
|
|
|
STAG Industrial, Inc.
|
7.06%
|
3/29
|
4/15
|
|
|
Student Transportation Inc
|
10.83%
|
3/29
|
4/15
|
|
|
St. Jude Medical
|
2.25%
|
3/29
|
4/29
|
|
|
Steel Dynamics
|
2.53%
|
3/29
|
4/8
|
|
|
Stantec Inc. (USA)
|
1.87%
|
3/29
|
4/14
|
|
|
Store Capital Corp
|
4.19%
|
3/29
|
4/15
|
|
|
Starwood Property Trust REIT
|
9.88%
|
3/29
|
4/15
|
|
|
Sun Communities REIT
|
3.69%
|
3/29
|
4/15
|
|
|
Stryker Corp
|
1.45%
|
3/29
|
4/29
|
|
|
Medallion Financial
|
10.21%
|
3/29
|
4/11
|
|
|
Fixed Income
Trust for Goldman Sachs Subordinated Notes, Series 2011-1
|
6.41%
|
3/29
|
4/1
|
|
|
TIER REIT Inc
|
Unknown
|
3/29
|
4/8
|
|
|
TriplePoint
Venture Growth BDC Corp
|
13.24%
|
3/29
|
4/15
|
|
|
TransCanada Corp ADR
|
5.98%
|
3/29
|
4/29
|
|
|
TPG Specialty Lending, Inc.
|
9.58%
|
3/29
|
4/29
|
|
|
TeleTech Holdings, Inc.
|
1.33%
|
3/29
|
4/15
|
|
|
Titan International
|
0.33%
|
3/29
|
4/15
|
|
|
Two Harbors
Investment Corp REIT
|
11.44%
|
3/29
|
4/21
|
|
|
Umpqua Holdings Corporation
|
3.97%
|
3/29
|
4/15
|
|
|
U.S. Bancorp
|
2.47%
|
3/29
|
4/15
|
|
|
Vereit Inc
|
Unknown
|
3/29
|
4/15
|
|
|
Village Super Market, Inc.
|
4.17%
|
3/29
|
4/21
|
|
|
Wilshire Bancorp Inc
|
2.29%
|
3/29
|
4/15
|
|
|
Windstream Corp
|
7.97%
|
3/29
|
4/15
|
|
|
Willis Towers
Watson Public Ltd
|
Unknown
|
3/29
|
4/15
|
|
|
W.P. Carey
Inc. REIT
|
6.32%
|
3/29
|
4/15
|
|
|
Xenia Hotels & Resorts, Inc.
|
7.18%
|
3/29
|
4/15
|
|
|
Xerox
|
2.90%
|
3/29
|
4/29
|
|
|
Zimmer Biomet Holdings Inc
|
Unknown
|
3/29
|
4/29
|
|
|
ZAIS Financial Corp REIT
|
10.47%
|
3/29
|
4/15
|
|
|
Acme United Corp
|
2.60%
|
3/30
|
4/22
|
|
|
Amtrust Financial Services
|
2.26%
|
3/30
|
4/15
|
|
|
Allied Irish
Banks Plc ADR (Sponsored) repr Ord shs
ADR
|
6.55%
|
3/30
|
4/15
|
|
|
The Andersons, Inc.
|
2.03%
|
3/30
|
4/22
|
|
|
Air Products & Chemicals
|
2.40%
|
3/30
|
5/9
|
|
|
Apple Hospitality REIT, Inc.
|
6.16%
|
3/30
|
4/18
|
|
|
Atlas Resource
Partners, L.P. 10.75% Class E
|
Unknown
|
3/30
|
4/15
|
|
|
Bank of America
Corporation Depositary Shares
|
Unknown
|
3/30
|
4/29
|
|
|
Bristol-Myers Squibb
|
2.42%
|
3/30
|
5/2
|
|
|
Banc of California, Inc.
|
7.33%
|
3/30
|
4/15
|
|
|
Cardinal Health
|
1.91%
|
3/30
|
4/15
|
|
|
Culp, Inc.
|
1.11%
|
3/30
|
4/15
|
|
|
CIFC Corp
|
Unknown
|
3/30
|
4/15
|
|
|
CIFC Corp
|
Unknown
|
3/30
|
4/15
|
|
|
CubeSmart REIT
|
2.63%
|
3/30
|
4/15
|
|
|
Curtiss-Wright Corp
|
0.70%
|
3/30
|
4/15
|
|
|
Consolidated Water
|
2.62%
|
3/30
|
4/30
|
|
|
Corrections Corp
of Amercia REIT
|
6.81%
|
3/30
|
4/15
|
|
|
CYS Investments Inc
|
9.36%
|
3/30
|
4/15
|
|
|
DCT Inndustrial Trust REIT
|
2.95%
|
3/30
|
4/13
|
|
|
Dupont Fabros Technology REIT
|
4.71%
|
3/30
|
4/15
|
|
|
Physicians Realty Trust REIT
|
4.93%
|
3/30
|
4/18
|
|
|
DSW Inc.
|
2.96%
|
3/30
|
4/15
|
|
|
Drew Industries, Inc. Com.
|
1.92%
|
3/30
|
4/15
|
|
|
Dynex Capital REIT
|
12.28%
|
3/30
|
4/29
|
|
|
EMC Corporation
|
1.74%
|
3/30
|
4/22
|
|
|
Elbit Systems Ltd.
|
1.52%
|
3/30
|
4/11
|
|
|
Farmland Partners Inc
|
4.74%
|
3/30
|
4/15
|
|
|
Fulton Financial
|
2.67%
|
3/30
|
4/15
|
|
|
Glatfelter
|
2.57%
|
3/30
|
5/2
|
|
|
Harvest Capital Credit Corporation
|
Unknown
|
3/30
|
4/16
|
|
|
HealthSouth Corp
|
2.56%
|
3/30
|
4/15
|
|
|
Hersha Hospitality Trust REIT
|
5.28%
|
3/30
|
4/15
|
|
|
Hersha Hospitality Trust Pref
|
4.83%
|
3/30
|
4/15
|
|
|
Healthcare Trust
of America, Inc. REIT
|
4.12%
|
3/30
|
4/8
|
|
|
Hatteras Financial Corp REIT
|
12.25%
|
3/30
|
4/22
|
|
|
International Bankshares
|
2.35%
|
3/30
|
4/18
|
|
|
Intercontinental Hotels Group ADR
|
1.41%
|
3/30
|
5/13
|
|
|
Inland Real Estate REIT
|
5.39%
|
3/30
|
4/18
|
|
|
Invesco Mortgage
Capital Inc. Pfd Ser A
|
7.54%
|
3/30
|
4/25
|
|
|
Jernigan Capital, Inc.
|
Unknown
|
3/30
|
4/15
|
|
|
JMP Group Inc.
|
8.48%
|
3/30
|
4/15
|
|
|
LaSalle Hotel
Properties 6.375% Series I
|
6.39%
|
3/30
|
4/15
|
|
|
Maiden Holdings Ltd.
|
4.28%
|
3/30
|
4/15
|
|
|
MVC Capital, Inc.
|
7.35%
|
3/30
|
4/15
|
|
|
National General Holdings Corp
|
0.56%
|
3/30
|
4/15
|
|
|
National General Holdings Corp
|
Unknown
|
3/30
|
4/15
|
|
|
NuStar Logistics, L.P
|
8.41%
|
3/30
|
4/15
|
|
|
New York
Mortgage Trust Inc.
|
Unknown
|
3/30
|
4/15
|
|
|
Realty Income Corp REIT
|
3.91%
|
3/30
|
4/15
|
|
|
Realty Income
|
6.23%
|
3/30
|
4/15
|
|
|
Pegasystems
|
0.48%
|
3/30
|
4/15
|
|
|
Prudential
Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
|
2.80%
|
3/30
|
4/11
|
|
|
Preformed Line Products
|
2.17%
|
3/30
|
4/20
|
|
|
Regal-Beloit Corp
|
1.48%
|
3/30
|
4/15
|
|
|
Royal Gold Inc.
|
1.78%
|
3/30
|
4/15
|
|
|
Raymond James Financial
|
1.66%
|
3/30
|
4/15
|
|
|
Ralph Lauren Corp
|
2.05%
|
3/30
|
4/15
|
|
|
Republic Services
|
2.52%
|
3/30
|
4/15
|
|
|
Resource Capital
Corp. Pfd Ser B
|
8.23%
|
3/30
|
5/2
|
|
|
Scorpio Tankers Inc.
|
7.41%
|
3/30
|
4/15
|
|
|
Stifel Financial Corp.
|
5.30%
|
3/30
|
4/15
|
|
|
Stein Mart, Inc. Com.
|
4.09%
|
3/30
|
4/15
|
|
|
State Street Corp
|
2.29%
|
3/30
|
4/15
|
|
|
Superior Industries
|
3.23%
|
3/30
|
4/17
|
|
|
Sysco Corp
|
2.68%
|
3/30
|
4/22
|
|
|
Travel Centers
of America 8.25% Senior Notes due 2028 Exchange Traded Debt
|
8.24%
|
3/30
|
4/15
|
|
|
TRAVELCENTERS OF AMERICA LLC
|
Unknown
|
3/30
|
4/15
|
|
|
Thor Industries
|
1.92%
|
3/30
|
4/15
|
|
|
TriplePoint
Venture Growth BDC Corp
|
Unknown
|
3/30
|
4/15
|
|
|
Time Warner Cable
|
1.46%
|
3/30
|
4/22
|
|
|
Monotype Imaging Holdings Inc.
|
1.86%
|
3/30
|
4/20
|
|
|
Washington Trust Bancorp
|
3.82%
|
3/30
|
4/14
|
|
|
Western Digital
|
3.90%
|
3/30
|
4/15
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
9.34%
|
3/30
|
4/8
|
|
|
WINTRUST FINANCIAL CORP
|
Unknown
|
3/30
|
4/15
|
|
|
Wolverine Worldwide
|
1.30%
|
3/30
|
5/2
|
|
|
Federal
Agricultural Mortgage Corp. Cl A Vtg
|
4.35%
|
3/31
|
4/17
|
|
|
Banco Bilbao
Vizcaya Argentaria, S.A. ADR
|
8.19%
|
3/31
|
5/3
|
|
|
Brandywine Realty REIT
|
4.48%
|
3/31
|
4/18
|
|
|
Choice Hotels
|
1.57%
|
3/31
|
4/18
|
|
|
Epiq Systems
|
2.56%
|
3/31
|
5/2
|
|
|
ESCO Technologies, Inc.
|
0.82%
|
3/31
|
4/18
|
|
|
Investar Holding Corp
|
0.21%
|
3/31
|
4/29
|
|
|
Mackinac Financial Corporation
|
3.85%
|
3/31
|
4/12
|
|
|
New Residential
Investment Corp REIT
|
15.89%
|
3/31
|
4/29
|
|
|
Park Electrochemical
|
2.69%
|
3/31
|
5/4
|
|
|
Rent-A-Center, Inc.
|
2.03%
|
3/31
|
4/21
|
|
|
Steelcase Inc.
|
2.99%
|
3/31
|
4/14
|
|
|
Shoe Carnival, Inc.
|
0.99%
|
3/31
|
4/18
|
|
|
Silicom Ltd.
|
3.11%
|
3/31
|
4/14
|
|
|
Torchmark Corp
|
1.02%
|
3/31
|
4/29
|
|
|
Domtar Corp
|
4.25%
|
3/31
|
4/15
|
|
|
Agilent Technologies Inc.
|
1.15%
|
4/1
|
4/27
|
|
|
Grupo Aval
Acciones Y Valores SA ADR
|
4.96%
|
4/1
|
4/14
|
|
|
Bank of Nova Scotia
|
5.92%
|
4/1
|
4/27
|
|
|
Brixmor Property
Group Inc REIT
|
4.02%
|
4/1
|
4/15
|
|
|
City Office REIT
Inc REIT
|
5.76%
|
4/1
|
4/19
|
|
|
Mack-Cali Realty
Corp REIT
|
2.61%
|
4/1
|
4/15
|
|
|
Computer Sciences
|
1.77%
|
4/1
|
4/29
|
|
|
CSRA Inc
|
Unknown
|
4/1
|
4/29
|
|
|
First Trust MLP
and Energy Income Fund
|
10.34%
|
4/1
|
4/15
|
|
|
First Trust
Intrmdt Drtn Prfrd & Incm Fd
|
8.58%
|
4/1
|
4/15
|
|
|
First Trust New
Opportunities M
|
Unknown
|
4/1
|
4/15
|
|
|
Israel Chemicals Ltd. ADR
|
4.84%
|
4/1
|
4/18
|
|
|
ING Emerging
Markets High Dividend Equity Fund
|
12.03%
|
4/1
|
4/15
|
|
|
Itau Unibanco
Banco Holding SA ADR
|
0.53%
|
4/1
|
5/12
|
|
|
Invacare
|
0.40%
|
4/1
|
4/13
|
|
|
Kimco Realty Corp REIT
|
3.64%
|
4/1
|
4/15
|
|
|
ClubCorp Holdings Inc
|
3.71%
|
4/1
|
4/15
|
|
|
Telefonica Brasil SA (ADR) ADR
|
3.69%
|
4/1
|
N/A
|
|
|
|
|
|
|
|
|
Average
|
4.79%
|
|
|
|