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 August 08, 2016 – August 14, 2016. The average dividend-yield amounts
to 3.78 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
|
|
American Electric Power
|
3.27%
|
8/8
|
9/9
|
|
|
American
Financial Group Inc. 5.75% Sr. Notes Due 2042
|
5.50%
|
8/8
|
8/25
|
|
|
Antero Midstream Partners LP
|
5.27%
|
8/8
|
8/24
|
|
|
AmeriGas Partners L.P. MLP
|
7.57%
|
8/8
|
8/18
|
|
|
Artesian Resources
|
2.71%
|
8/8
|
8/22
|
|
|
Booz Allen
Hamilton Holding Corporation
|
1.97%
|
8/8
|
8/31
|
|
|
Bloomin' Brands Inc
|
1.56%
|
8/8
|
8/25
|
|
|
Cheescake Factory
|
1.58%
|
8/8
|
8/23
|
|
|
DYNAMIC
CONVERTIBLE AND INCOME FUND
|
Unknown
|
8/8
|
8/15
|
|
|
Cabot Oil & Gas
|
0.33%
|
8/8
|
8/24
|
|
|
Columbia Banking Systems, Inc.
|
2.62%
|
8/8
|
8/24
|
|
|
Columbia Banking Systems, Inc.
|
2.62%
|
8/8
|
8/24
|
|
|
Cash America
|
0.75%
|
8/8
|
8/24
|
|
|
Consolidated Tomoka Land Co.
|
0.16%
|
8/8
|
8/30
|
|
|
Delphi Automotive PLC
|
1.81%
|
8/8
|
8/24
|
|
|
Employers Holdings
|
1.29%
|
8/8
|
8/24
|
|
|
First Cash
Financial Services Inc.
|
Unknown
|
8/8
|
8/24
|
|
|
Fortress Investment Group LLC
|
7.29%
|
8/8
|
8/16
|
|
|
German American Bancorp
|
2.08%
|
8/8
|
8/20
|
|
|
Home Bancshares
|
1.74%
|
8/8
|
8/31
|
|
|
IBM Corp
|
3.49%
|
8/8
|
9/10
|
|
|
International Game Technology
|
3.74%
|
8/8
|
8/24
|
|
|
Investors Bancorp, Inc.
|
2.14%
|
8/8
|
8/25
|
|
|
MDC Holdings
|
3.82%
|
8/8
|
8/24
|
|
|
MDC Partners Inc
Cl A Sub Vtg Shs
|
6.16%
|
8/8
|
8/24
|
|
|
MidPenn Bancorp
|
2.82%
|
8/8
|
8/22
|
|
|
Marine Products Corp
|
2.68%
|
8/8
|
9/9
|
|
|
Navios Maritime
Midstream Partners L.P.
|
Unknown
|
8/8
|
8/12
|
|
|
Northeast Bancorp (ME)
|
0.36%
|
8/8
|
8/24
|
|
|
New Media
Investment Group Inc
|
7.69%
|
8/8
|
8/18
|
|
|
Northfield Bancorp
|
2.12%
|
8/8
|
8/24
|
|
|
Olin Corp
|
3.79%
|
8/8
|
9/9
|
|
|
Orrstown Financial Services, Inc.
|
1.88%
|
8/8
|
8/19
|
|
|
Penske Automotive Group
|
2.68%
|
8/8
|
9/1
|
|
|
Pool Corp
|
1.23%
|
8/8
|
8/24
|
|
|
PPG Industries
|
1.53%
|
8/8
|
9/12
|
|
|
Providence & Worchester RR
|
0.99%
|
8/8
|
8/24
|
|
|
Rollins Corp
|
1.43%
|
8/8
|
9/9
|
|
|
Sandy Spring Bancorp
|
3.22%
|
8/8
|
8/17
|
|
|
Sussex Bancorp
|
1.04%
|
8/8
|
8/24
|
|
|
Suffolk Bancorp
|
Unknown
|
8/8
|
8/24
|
|
|
Sonic Corporation
|
0.41%
|
8/8
|
8/19
|
|
|
Constellation Brands, Inc.
|
Unknown
|
8/8
|
8/24
|
|
|
Constellation Brands, Inc.
|
Unknown
|
8/8
|
8/24
|
|
|
Terex Corporation
|
1.19%
|
8/8
|
9/19
|
|
|
Tower International, Inc.
|
Unknown
|
8/8
|
9/9
|
|
|
WisdomTree Investments, Inc.
|
Unknown
|
8/8
|
8/24
|
|
|
Westfield Financial
|
1.58%
|
8/8
|
8/24
|
|
|
Winmark Corp
|
0.41%
|
8/8
|
9/1
|
|
|
West
Bancorporation, Inc. Cdt.-Cap. Stk.
|
Unknown
|
8/8
|
8/24
|
|
|
U.S. Steel
|
0.76%
|
8/8
|
9/10
|
|
|
AllianzGI
Diversified Income & Convertible Fund
|
Unknown
|
8/9
|
9/1
|
|
|
Credit Suisse
X-Links Monthly Pay 2xLeveraged Alerian MLP Index
|
Unknown
|
8/9
|
8/19
|
|
|
Arkansas Best Corporation
|
1.79%
|
8/9
|
8/25
|
|
|
Astec Industries, Inc.
|
0.67%
|
8/9
|
8/29
|
|
|
Boardwalk
Pipeline Partners L.P. MLP
|
2.41%
|
8/9
|
8/18
|
|
|
Capital Bank Financial Corp.
|
Unknown
|
8/9
|
8/25
|
|
|
Charter Financial Corp
|
1.53%
|
8/9
|
8/25
|
|
|
Coty Inc
|
1.02%
|
8/9
|
8/19
|
|
|
Duff &
Phelps Select Energy MLP MLP
|
11.21%
|
8/9
|
8/18
|
|
|
Enterprise Bancorp, Inc. (MA)
|
2.19%
|
8/9
|
9/1
|
|
|
Eaton Vance High
Income 2021 Target Term Trust of Beneficial Interest
|
Unknown
|
8/9
|
8/18
|
|
|
Entergy Corp
|
4.23%
|
8/9
|
9/1
|
|
|
EverBank Financial Corp.
|
1.29%
|
8/9
|
8/22
|
|
|
First Business
Financial Services, Inc.
|
2.12%
|
8/9
|
8/25
|
|
|
FS Bancorp Inc
|
1.02%
|
8/9
|
8/25
|
|
|
Graham Corp
|
2.00%
|
8/9
|
8/25
|
|
|
Gulf Island Fabrication
|
0.47%
|
8/9
|
8/25
|
|
|
Gildan Activewear
|
1.07%
|
8/9
|
9/6
|
|
|
Gold Resource Corp
|
0.31%
|
8/9
|
8/23
|
|
|
LPL Financial Holdings Inc
|
3.90%
|
8/9
|
8/25
|
|
|
Lake Shore Bancorp Inc
|
2.09%
|
8/9
|
8/22
|
|
|
MBT Financial Corp.
|
Unknown
|
8/9
|
8/18
|
|
|
Macquarie Infrastructure Company LLC
|
6.05%
|
8/9
|
8/16
|
|
|
MarketAxess Holdings Inc.
|
0.64%
|
8/9
|
8/25
|
|
|
Credit Suisse
X-Links Mlt-Ast Hi Inc ETN
|
Unknown
|
8/9
|
8/19
|
|
|
Oconee Federal Financial
|
2.07%
|
8/9
|
8/25
|
|
|
PIMCO Dynamic
Credit Income Fund
|
9.92%
|
8/9
|
9/1
|
|
|
Peapack-Gladstone Financial
|
0.99%
|
8/9
|
8/25
|
|
|
Credit Suisse AG
Credit Suisse X-Links Monthly Pay 2x
|
Unknown
|
8/9
|
8/19
|
|
|
Ruth's Hospitality Group, Inc.
|
1.85%
|
8/9
|
8/25
|
|
|
Southern Copper
|
0.75%
|
8/9
|
8/25
|
|
|
Simulations Plus, Inc.
|
2.45%
|
8/9
|
8/18
|
|
|
Extended Stay America Inc
|
5.51%
|
8/9
|
8/25
|
|
|
TJX Companies
|
1.29%
|
8/9
|
9/1
|
|
|
Valero Energy Corporation
|
4.39%
|
8/9
|
9/8
|
|
|
WinTrust Financial Corp
|
0.91%
|
8/9
|
8/25
|
|
|
Wynn Resorts
|
2.05%
|
8/9
|
8/23
|
|
|
Xilinx
|
2.60%
|
8/9
|
8/24
|
|
|
Yadkin Financial Corp
|
Unknown
|
8/9
|
8/18
|
|
|
A. H. Belo Corporation
|
5.75%
|
8/10
|
9/2
|
|
|
Alliance Holdings Group MLP
|
8.72%
|
8/10
|
8/19
|
|
|
Aspen Insurance Holdings
|
1.93%
|
8/10
|
8/30
|
|
|
AstraZeneca ADR
|
2.58%
|
8/10
|
9/12
|
|
|
Boeing Co.
|
3.31%
|
8/10
|
9/2
|
|
|
BB&T
|
3.23%
|
8/10
|
9/1
|
|
|
BB&T
Corporation Depositary shares
|
Unknown
|
8/10
|
9/1
|
|
|
Barclays PLC ADR
|
2.56%
|
8/10
|
9/19
|
|
|
Bank Mutual
|
2.90%
|
8/10
|
8/29
|
|
|
BNC Bancorp
|
0.83%
|
8/10
|
8/26
|
|
|
BOK Financial
|
2.66%
|
8/10
|
8/26
|
|
|
Global Brass and Copper Holdings Inc
|
0.55%
|
8/10
|
8/24
|
|
|
Bassett Furniture Industries Inc.
|
1.42%
|
8/10
|
8/26
|
|
|
BT Group
ADR
|
4.81%
|
8/10
|
9/13
|
|
|
Cedar Shopping Centers REIT
|
2.60%
|
8/10
|
8/22
|
|
|
ETRACS Monthly Pay 2X Leveraged
Closed-End Fund ETN
|
18.54%
|
8/10
|
8/22
|
|
|
Center Coast MLP & Infrastructure
|
11.46%
|
8/10
|
8/29
|
|
|
Circor International
|
0.26%
|
8/10
|
8/26
|
|
|
CIT Group Inc.
|
1.77%
|
8/10
|
8/26
|
|
|
Collectors Universe Inc
|
6.50%
|
8/10
|
8/26
|
|
|
Columbus McKinnon Corp.
|
0.95%
|
8/10
|
8/22
|
|
|
Costco
|
0.96%
|
8/10
|
8/26
|
|
|
Columbia Pipeline Partners LP
|
Unknown
|
8/10
|
8/19
|
|
|
Clifton Savings Bancorp
|
1.65%
|
8/10
|
8/26
|
|
|
Community West Bancshares
|
Unknown
|
8/10
|
8/31
|
|
|
Delta Air Lines
|
2.22%
|
8/10
|
9/2
|
|
|
Diageo plc ADR
|
3.35%
|
8/10
|
10/12
|
|
|
Duke Energy
|
4.02%
|
8/10
|
9/16
|
|
|
Eagle Bancorp Montana, Inc.
|
2.31%
|
8/10
|
9/2
|
|
|
Emerson Electric
|
3.59%
|
8/10
|
9/9
|
|
|
Equitable Resources
|
0.17%
|
8/10
|
9/1
|
|
|
Eastern Virginia Bankshares Inc.
|
Unknown
|
8/10
|
8/26
|
|
|
Comfort Systems USA
|
0.98%
|
8/10
|
8/23
|
|
|
Global Payments
|
0.11%
|
8/10
|
8/26
|
|
|
GlaxoSmithKline PLC ADR
|
4.88%
|
8/10
|
10/13
|
|
|
Great Western Bancorp Inc
|
1.73%
|
8/10
|
8/24
|
|
|
HSBC Holdings plc ADR
|
5.93%
|
8/10
|
9/28
|
|
|
Kennametal Inc.
|
3.06%
|
8/10
|
8/26
|
|
|
Lithia Motors, Inc.
|
1.19%
|
8/10
|
8/26
|
|
|
Linear Technology
|
2.03%
|
8/10
|
8/24
|
|
|
UBS ETRACS M Py 2xLvg WF MLP Ex-Engy ETN
(LMLP)
|
3.60%
|
8/10
|
8/22
|
|
|
ETRACS Monthly Pay 2xLeveraged MSCI US
REIT Index ETN
|
Unknown
|
8/10
|
8/22
|
|
|
Lloyds Banking Group plc
|
0.97%
|
8/10
|
10/11
|
|
|
Middleburg Financial Corp
|
1.85%
|
8/10
|
8/26
|
|
|
MOCON Inc.
|
3.00%
|
8/10
|
8/26
|
|
|
ETRACS Monthly Pay 2XLeveraged Mortgage
REIT ETN
|
11.38%
|
8/10
|
8/22
|
|
|
ETRACS Monthly Pay 2xLeveraged
|
Unknown
|
8/10
|
8/22
|
|
|
Midland States Bancorp Inc
|
Unknown
|
8/10
|
8/19
|
|
|
Middlesex Water Co.
|
2.01%
|
8/10
|
9/1
|
|
|
Nextera Energy Capital Holdin
|
5.13%
|
8/10
|
8/15
|
|
|
Neenah Paper, Inc.
|
1.74%
|
8/10
|
9/2
|
|
|
Nexstar Broadcasting Group, Inc.
|
1.90%
|
8/10
|
8/26
|
|
|
Oppenheimer Holdings
|
2.79%
|
8/10
|
8/26
|
|
|
Paccar Inc.
|
1.66%
|
8/10
|
9/2
|
|
|
Sandridge Permian Trust
|
17.98%
|
8/10
|
8/26
|
|
|
Park-Ohio Holdings Corp.
|
1.68%
|
8/10
|
8/26
|
|
|
Royal Dutch Shell plc ADR
|
7.55%
|
8/10
|
9/19
|
|
|
Royal Dutch Shell Plc ADR Sponsored
Repstg B Shs ADR
|
7.22%
|
8/10
|
9/19
|
|
|
Sturm, Ruger & Co., Inc.
|
2.96%
|
8/10
|
8/26
|
|
|
Rio Tinto plc ADR
|
6.50%
|
8/10
|
9/22
|
|
|
Reliance Steel
|
Unknown
|
8/10
|
9/9
|
|
|
Salisbury Bancorp
|
3.71%
|
8/10
|
8/26
|
|
|
SB Financial Group Inc
|
2.09%
|
8/10
|
8/26
|
|
|
Charles Schwab Corp.
|
0.99%
|
8/10
|
8/26
|
|
|
SandRidge Mississippian Trust II
|
14.23%
|
8/10
|
8/26
|
|
|
SandRidge Mississippian Trust
|
10.50%
|
8/10
|
8/26
|
|
|
Spectra Energy
|
4.44%
|
8/10
|
9/7
|
|
|
Sound Financial Bancorp, Inc.
|
1.23%
|
8/10
|
8/26
|
|
|
Selective Insurance Group Inc.
|
5.54%
|
8/10
|
8/15
|
|
|
The J.M. Smucker Company
|
1.96%
|
8/10
|
9/1
|
|
|
ETRACS Monthly Pay 2xLeveraged US Small
Cap High Dividend ETN
|
Unknown
|
8/10
|
8/22
|
|
|
Sonoco Products
|
2.92%
|
8/10
|
9/9
|
|
|
South State Corporation
|
Unknown
|
8/10
|
8/19
|
|
|
Statoil
ADR
|
5.58%
|
8/10
|
N/A
|
|
|
Synchrony Financial
|
Unknown
|
8/10
|
8/25
|
|
|
Territorial Bancorp Inc
|
2.61%
|
8/10
|
8/26
|
|
|
Interface, Inc.
|
1.18%
|
8/10
|
8/26
|
|
|
Two Rivers Bancorp
|
1.24%
|
8/10
|
8/30
|
|
|
Timberland Bancorp, Inc.
|
2.06%
|
8/10
|
8/26
|
|
|
Tetra Tech, Inc.
|
1.09%
|
8/10
|
8/31
|
|
|
Unitil Corp
|
3.35%
|
8/10
|
8/26
|
|
|
Wisconsin Energy
|
3.11%
|
8/10
|
9/1
|
|
|
Wal-Mart Stores
|
2.69%
|
8/10
|
9/6
|
|
|
Western Refining Logistics LP
|
6.56%
|
8/10
|
8/26
|
|
|
WestRock Company
|
Unknown
|
8/10
|
8/22
|
|
|
Exxon Mobil
|
3.43%
|
8/10
|
9/9
|
|
|
ARBOR REALTY TRUST
|
8.80%
|
8/11
|
8/31
|
|
|
American Campus Communities REIT
|
2.97%
|
8/11
|
8/26
|
|
|
AGCO Corporation
|
1.07%
|
8/11
|
9/15
|
|
|
Argo Group International Holdings Ltd
Ord
|
1.63%
|
8/11
|
8/29
|
|
|
Applied Industrial Technologies
|
2.40%
|
8/11
|
8/31
|
|
|
Allete, Inc.
|
3.33%
|
8/11
|
9/1
|
|
|
ARMOUR Residential REIT Inc. REIT
|
14.37%
|
8/11
|
8/29
|
|
|
American States Water
|
2.12%
|
8/11
|
9/1
|
|
|
BlackRock Resources and Commodities
|
6.76%
|
8/11
|
8/31
|
|
|
B/E Aerospace Inc
|
1.76%
|
8/11
|
9/9
|
|
|
Bar Harbor Bankshares
|
3.10%
|
8/11
|
9/15
|
|
|
Blackrock Multi-Sector Income Trust
|
8.30%
|
8/11
|
8/31
|
|
|
BlackRock Utility and Infrastructure
|
7.20%
|
8/11
|
8/31
|
|
|
CF Industries
|
4.89%
|
8/11
|
8/31
|
|
|
The Carlyle Group
|
6.16%
|
8/11
|
8/24
|
|
|
Church & Dwight
|
1.37%
|
8/11
|
9/1
|
|
|
CNA Financial Corp.
|
3.13%
|
8/11
|
8/31
|
|
|
Rockwell Colins
|
1.55%
|
8/11
|
9/6
|
|
|
Donaldson Company
|
1.94%
|
8/11
|
8/31
|
|
|
DuPont
|
2.21%
|
8/11
|
9/12
|
|
|
Discover Financial
|
6.29%
|
8/11
|
8/30
|
|
|
Diversified Real Asset Income F
|
Unknown
|
8/11
|
9/1
|
|
|
Drill Torque Ltd
|
5.05%
|
8/11
|
9/1
|
|
|
DTZ Holdings plc
|
6.21%
|
8/11
|
9/1
|
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
12.73%
|
8/11
|
8/25
|
|
|
Enbridge Inc.
|
3.48%
|
8/11
|
9/1
|
|
|
Entercom Communications Corp.
|
Unknown
|
8/11
|
9/15
|
|
|
Enviva Partners, LP
|
Unknown
|
8/11
|
8/29
|
|
|
Exelon Corp
|
3.48%
|
8/11
|
9/9
|
|
|
Fifth Street Finance
|
12.97%
|
8/11
|
8/31
|
|
|
Fifth Street Senior Floating Rate Corp
|
14.29%
|
8/11
|
8/31
|
|
|
Greene County Bancorp Inc
|
2.21%
|
8/11
|
8/31
|
|
|
GATX Corporation 5.625% Senior
|
Unknown
|
8/11
|
8/30
|
|
|
Government Properties Income Tr
|
Unknown
|
8/11
|
9/1
|
|
|
Gorman-Rupp
|
1.55%
|
8/11
|
9/9
|
|
|
U.S. Global Investors, Inc. Cl A
|
10.76%
|
8/11
|
8/29
|
|
|
Heritage Oaks Bancorp
|
2.91%
|
8/11
|
8/31
|
|
|
Highway Holdings Ltd. (British Virgin
Islands) Ord
|
9.07%
|
8/11
|
9/15
|
|
|
Highwood Properties REIT
|
3.08%
|
8/11
|
9/7
|
|
|
Helmerich Payne
|
4.44%
|
8/11
|
9/1
|
|
|
International Paper
|
3.85%
|
8/11
|
9/15
|
|
|
Jabil Circuit
|
1.59%
|
8/11
|
9/1
|
|
|
Nuveen High Income December 2018 Target
Term Fund
|
Unknown
|
8/11
|
9/1
|
|
|
Nuveen High Income December 2019 Target
Term Fund
|
Unknown
|
8/11
|
9/1
|
|
|
Nuveen High Income 2020 Target Term Fund
|
Unknown
|
8/11
|
9/1
|
|
|
Nuveen Multi-Market Income Fund
|
Unknown
|
8/11
|
9/1
|
|
|
Nuveen Preferred & Income Term Fund
|
7.92%
|
8/11
|
9/1
|
|
|
KKR Income Opportunities Fund
|
9.52%
|
8/11
|
8/31
|
|
|
Kemper Corporation
|
2.82%
|
8/11
|
8/29
|
|
|
Kroger
|
1.45%
|
8/11
|
9/1
|
|
|
Kennedy-Wilson Holdings, Inc.
|
7.60%
|
8/11
|
9/1
|
|
|
Multi-Color Corp
|
0.31%
|
8/11
|
9/1
|
|
|
Eli Lilly
|
2.47%
|
8/11
|
9/9
|
|
|
Macatawa Bank Corporation
|
1.59%
|
8/11
|
8/30
|
|
|
MGP Ingredients Inc
|
0.23%
|
8/11
|
9/8
|
|
|
MAIDEN HOLDINGS NORTH AMERICA,
|
7.05%
|
8/11
|
9/1
|
|
|
MainStay DefinedTerm Municipal
Opportunities Fund
|
5.60%
|
8/11
|
8/31
|
|
|
Maximus Inc.
|
0.31%
|
8/11
|
8/31
|
|
|
Monmouth Real Estate Investment
Corp REIT
|
4.72%
|
8/11
|
9/15
|
|
|
MSCI Inc
|
Unknown
|
8/11
|
8/31
|
|
|
Murphy Oil
|
5.27%
|
8/11
|
9/1
|
|
|
National Instruments
|
2.85%
|
8/11
|
9/6
|
|
|
Nuveen Municipal 2021 Target Term Fund
Fund
|
Unknown
|
8/11
|
9/1
|
|
|
Nice Systems Ltd ADR
|
0.19%
|
8/11
|
8/31
|
|
|
Nuveen Intermediate Duration Mu
|
4.63%
|
8/11
|
9/1
|
|
|
Nuveenn Intermediate Duration Quality
Municipal Term Fund
|
3.88%
|
8/11
|
9/1
|
|
|
Nuveen Minnesota Municipal Income Fund
|
Unknown
|
8/11
|
9/1
|
|
|
Northstar Realty Europe Corp.
|
Unknown
|
8/11
|
8/19
|
|
|
Northstar Realty Financial Corp REIT
|
7.40%
|
8/11
|
8/19
|
|
|
NorthStar Asset Management Group, Inc.
|
Unknown
|
8/11
|
8/19
|
|
|
Five Oaks Investment Corp.
|
26.31%
|
8/11
|
8/30
|
|
|
ONE Gas Inc
|
2.19%
|
8/11
|
9/1
|
|
|
Oshkosh Corporation
|
Unknown
|
8/11
|
8/29
|
|
|
PacWest Bancorp
|
4.88%
|
8/11
|
8/31
|
|
|
Provident Financial Services
|
3.56%
|
8/11
|
8/31
|
|
|
Philippine Long Distance Telephone Co.
ADR
|
5.21%
|
8/11
|
9/12
|
|
|
Protective Life Corp Pfd E
|
6.59%
|
8/11
|
9/1
|
|
|
Provident Financial Holdings
|
2.49%
|
8/11
|
9/5
|
|
|
PriceSmart
|
0.91%
|
8/11
|
8/31
|
|
|
Transocean Partners LLC
|
7.30%
|
8/11
|
8/24
|
|
|
Rockwell Automation
|
2.53%
|
8/11
|
9/12
|
|
|
RR Donnelley
|
6.01%
|
8/11
|
9/1
|
|
|
RSC Holdings Inc.
|
Unknown
|
8/11
|
8/30
|
|
|
Sabra Health Care REIT Inc. REIT
|
6.69%
|
8/11
|
8/31
|
|
|
Spectra Energy Partners LP MLP
|
5.52%
|
8/11
|
8/26
|
|
|
Shore Bancshares
|
1.02%
|
8/11
|
8/31
|
|
|
Selective Insurance Group
|
1.55%
|
8/11
|
9/1
|
|
|
Shaw Communications
|
4.51%
|
8/11
|
8/30
|
|
|
Southern Missouri Bancorp, Inc. Com.
|
1.48%
|
8/11
|
8/31
|
|
|
Standard Motor Products, Inc. Com.
|
1.57%
|
8/11
|
9/1
|
|
|
Southern Company
|
4.22%
|
8/11
|
9/6
|
|
|
Southwest Gas Corp.
|
2.36%
|
8/11
|
9/1
|
|
|
SunCoke Energy Partners LP MLP
|
16.23%
|
8/11
|
9/1
|
|
|
TCF Financial
|
2.20%
|
8/11
|
9/1
|
|
|
CF Financial Corporation Del Dep Shs
Repstg 1/1000 Pfd Ser A
|
6.99%
|
8/11
|
9/1
|
|
|
Teleflex
|
0.76%
|
8/11
|
9/15
|
|
|
Timken Co.
|
3.11%
|
8/11
|
9/2
|
|
|
Terra Nitrogen Company L.P. MLP
|
10.87%
|
8/11
|
8/31
|
|
|
Speedway Motorsports
|
3.56%
|
8/11
|
9/5
|
|
|
Tractor Supply Company
|
1.06%
|
8/11
|
8/30
|
|
|
UMH Properties REIT
|
6.01%
|
8/11
|
9/15
|
|
|
UMH Properties, Inc. 8.0% Series B
Cumulative Redeemable Preferred Stock
|
Unknown
|
8/11
|
9/15
|
|
|
Viper Energy Partners LP
|
4.69%
|
8/11
|
8/22
|
|
|
Vectren Corporation
|
3.13%
|
8/11
|
9/1
|
|
|
Westinghouse Air Brakes Technologies
|
0.57%
|
8/11
|
8/29
|
|
|
W.R. Berkley Corporation W.R. Berkley
Capital Trust II 6.750%
|
Unknown
|
8/11
|
9/1
|
|
|
W.R. Berkley Corporation
|
Unknown
|
8/11
|
9/1
|
|
|
WSFS Financial Corp.
|
6.07%
|
8/11
|
9/1
|
|
|
Woodward Inc.
|
0.76%
|
8/11
|
8/29
|
|
|
Cimarex Energy
|
0.26%
|
8/11
|
9/1
|
|
|
Great Ajax Corp
|
6.93%
|
8/12
|
8/31
|
|
|
ARAMARK Holdings Corp
|
1.07%
|
8/12
|
9/6
|
|
|
Ardmore Shipping Corporation
|
5.44%
|
8/12
|
8/31
|
|
|
Bankwell Financial Group, Inc.
|
Unknown
|
8/12
|
8/26
|
|
|
Cable One, Inc.
|
Unknown
|
8/12
|
9/2
|
|
|
CenterPoint Energy
|
4.38%
|
8/12
|
9/9
|
|
|
Carriage Services, Inc.
|
0.85%
|
8/12
|
9/1
|
|
|
Dreyfus
Municipal Bond Infrstrctr Fd Inc
|
5.20%
|
8/12
|
9/1
|
|
|
Duke Realty REIT
|
2.54%
|
8/12
|
8/31
|
|
|
Enable Midstream Partners LP
|
9.75%
|
8/12
|
8/23
|
|
|
Federal Signal Corporation
|
2.21%
|
8/12
|
8/26
|
|
|
Hanesbrands, Inc.
|
1.76%
|
8/12
|
9/7
|
|
|
Summit Hotel Properties REIT
|
3.77%
|
8/12
|
8/31
|
|
|
Summit Hotel
Properties Inc REIT
|
7.33%
|
8/12
|
8/31
|
|
|
Summit Hotel
Properties, Inc. 6.45% Series D
|
Unknown
|
8/12
|
8/31
|
|
|
Intersil
|
3.23%
|
8/12
|
8/26
|
|
|
Jack in the Box
Inc.
|
1.37%
|
8/12
|
8/29
|
|
|
LyondellBasell Industries
|
4.62%
|
8/12
|
9/6
|
|
|
Natural Health Trends Corp.
|
0.75%
|
8/12
|
8/26
|
|
|
Ormat Technologies
|
6.02%
|
8/12
|
8/30
|
|
|
Spectrum Brands Holdings, Inc.
|
1.19%
|
8/12
|
9/13
|
|
|
|
|
|
|
|
|
Average
|
3.78%
|
|
|
|