Weekly
Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund
list of dividend stocks paying forthcoming dividends and having ex-dividend within
the week August 13, 2012 – August 19, 2012. The average dividend-yield amounts
to 3.99 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
|
|
AF
|
Astoria Financial Corporation
|
1.65%
|
8/13
|
9/1
|
|
AFL
|
Aflac
|
2.88%
|
8/13
|
9/4
|
|
AGO
|
Assured Guaranty Ltd.
|
2.81%
|
8/13
|
8/29
|
|
AIT
|
Applied Industrial Technologies
|
2.03%
|
8/13
|
8/31
|
|
ALE
|
Allete, Inc.
|
4.45%
|
8/13
|
9/1
|
|
ALSN
|
Allison Transmission Holdings, Inc.
|
1.26%
|
8/13
|
8/31
|
|
ARR
|
ARMOUR Residential REIT Inc.
|
16.02%
|
8/13
|
8/30
|
|
AVP
|
Avon Products
|
5.65%
|
8/13
|
9/4
|
|
BALT
|
Baltic Trading Ltd
|
5.87%
|
8/13
|
8/22
|
|
BML-G
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 1
|
4.09%
|
8/13
|
8/28
|
|
BML-H
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 2
|
4.09%
|
8/13
|
8/28
|
|
BML-I
|
Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th
Pfd Ser 3
|
6.38%
|
8/13
|
8/28
|
|
BML-J
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 4
|
4.91%
|
8/13
|
8/28
|
|
BML-Q
|
Bank of America Corp. 8.625% Dep Shs Repstg 1/1200th
Pfd Ser 8
|
8.21%
|
8/13
|
8/28
|
|
BPL
|
Buckeye Partners L.P.
|
7.75%
|
8/13
|
8/31
|
|
BPOPM
|
Popular Capital Trust II 6.125% Cum Monthly Income
Tr Pfd Secs
|
6.96%
|
8/13
|
9/4
|
|
BPOPN
|
Popular Capital Trust I 6.70% Cum Monthly Income Tr
Pfd Secs
|
7.22%
|
8/13
|
9/4
|
|
BSET
|
Bassett Furniture Industries Inc.
|
1.68%
|
8/13
|
8/31
|
|
BUI
|
BlackRock Utility and Infrastructure
|
7.35%
|
8/13
|
8/31
|
|
BX
|
Blackstone Group L.P.
|
3.78%
|
8/13
|
8/31
|
|
CCIX
|
Coleman Cable, Inc.
|
0.86%
|
8/13
|
8/31
|
|
CLF
|
Cliffs Natural Resources Inc.
|
5.57%
|
8/13
|
8/31
|
|
CMO-B
|
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
|
8.00%
|
8/13
|
8/31
|
|
CNW
|
Con-Way Inc.
|
1.32%
|
8/13
|
9/14
|
|
DD
|
DuPont
|
3.37%
|
8/13
|
9/12
|
|
DRE
|
Duke Realty
|
4.78%
|
8/13
|
8/31
|
|
DRE-J
|
Duke Realty Corp. Depositary Sh Repstg 1/10th Pfd
Ser J
|
6.42%
|
8/13
|
8/31
|
|
DRE-K
|
Duke Realty Corp. 6.5% Dep Shs Rep 1/10th Pfd Ser K
|
6.34%
|
8/13
|
8/31
|
|
DRE-L
|
Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser L
|
6.37%
|
8/13
|
8/31
|
|
EBIX
|
Ebix Inc.
|
0.86%
|
8/13
|
8/31
|
|
ED
|
Consolidated Edison
|
3.79%
|
8/13
|
9/15
|
|
EGAS
|
Gas Natural Inc.
|
5.38%
|
8/13
|
8/31
|
|
EGN
|
Energen Corp
|
1.07%
|
8/13
|
9/4
|
|
ENB
|
Enbridge Inc.
|
2.82%
|
8/13
|
9/1
|
|
EXC
|
Exelon Corp
|
5.40%
|
8/13
|
9/10
|
|
FDP
|
Fresh Del Monte Produce Inc. Ord
|
1.61%
|
8/13
|
9/7
|
|
FIG
|
Fortress Investment Group LLC
|
Unknown
|
8/13
|
8/20
|
|
FSBI
|
Fidelity Bancorp
|
0.38%
|
8/13
|
8/31
|
|
FSC
|
Fifth Street Finance
|
10.94%
|
8/13
|
8/31
|
|
GCBC
|
Greene County Bancorp Inc
|
3.59%
|
8/13
|
8/31
|
|
GM-B
|
General Motors Co. Jr Pfd Conv Ser B
|
6.79%
|
8/13
|
9/4
|
|
GMT-
|
GATX Corp. $2.50 cv pfd
|
1.32%
|
8/13
|
9/1
|
|
GRC
|
Gorman-Rupp
|
1.44%
|
8/13
|
9/10
|
|
GUA
|
Gulf Power Company Series 2011A 5.75% Senior Notes
due June 1, 2051
|
4.75%
|
8/13
|
9/4
|
|
HE
|
Hawaiian Electric Industries
|
4.48%
|
8/13
|
9/12
|
|
HOMB
|
Home Bancshares
|
1.58%
|
8/13
|
9/5
|
|
HP
|
Helmerich & Payne
|
0.56%
|
8/13
|
8/31
|
|
HTCO
|
Hickory Tech Corp
|
5.17%
|
8/13
|
9/5
|
|
IACI
|
IAC Interactive Corp.
|
1.83%
|
8/13
|
9/1
|
|
INF
|
Brookfield Global Listed Infrastructure
|
7.16%
|
8/13
|
8/30
|
|
IP
|
International Paper
|
3.19%
|
8/13
|
9/17
|
|
JBL
|
Jabil Circuit
|
1.41%
|
8/13
|
9/4
|
|
JE
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
10.92%
|
8/13
|
8/31
|
|
KR
|
Kroger
|
2.04%
|
8/13
|
9/1
|
|
LARK
|
Landmark Bancorp Inc
|
3.81%
|
8/13
|
8/27
|
|
LLY
|
Eli Lilly
|
4.50%
|
8/13
|
9/10
|
|
LNC-
|
Lincoln National Corp. $3 Cv. Pfd. A
|
1.07%
|
8/13
|
9/5
|
|
MBFI
|
MB Financial
|
0.20%
|
8/13
|
8/31
|
|
MHR-C
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
9.81%
|
8/13
|
8/31
|
|
MHR-D
|
Magnum Hunter Resources Corporation 8.0% Series D
Cumulative Preferred Stock
|
8.08%
|
8/13
|
8/31
|
|
MMS
|
Maximus Inc.
|
0.68%
|
8/13
|
8/31
|
|
MNR
|
Monmouth Real Estate Investment Corp
|
5.43%
|
8/13
|
9/17
|
|
MNR-A
|
Monmouth Real Estate Investment Corp 7.625% Pfd Ser
A Cum Red
|
7.09%
|
8/13
|
9/17
|
|
MSEX
|
Middlesex Water Co.
|
3.88%
|
8/13
|
9/3
|
|
NVSL
|
Naugatuck Valley Financial
|
1.65%
|
8/13
|
9/4
|
|
OFG-B
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.07%
|
8/13
|
8/31
|
|
OMX
|
OfficeMax
|
1.55%
|
8/13
|
8/31
|
|
OTTR
|
Otter Tail Corp
|
5.02%
|
8/13
|
9/10
|
|
PFS
|
Provident Financial Services
|
3.08%
|
8/13
|
8/31
|
|
PROV
|
Provident Financial Holdings
|
1.58%
|
8/13
|
9/5
|
|
PSMT
|
PriceSmart
|
0.85%
|
8/13
|
8/31
|
|
REG
|
Regency Centers
|
3.82%
|
8/13
|
8/29
|
|
SBR
|
Sabine Royalty Trust
|
7.28%
|
8/13
|
8/29
|
|
SBRA
|
Sabra Health Care REIT Inc.
|
7.01%
|
8/13
|
8/31
|
|
SCCO
|
Southern Copper
|
6.04%
|
8/13
|
8/28
|
|
SCL-
|
Stepan Co. 5.50% Cv. Pfd.
|
1.33%
|
8/13
|
8/31
|
|
SGC
|
Superior Uniform Group, Inc.
|
4.57%
|
8/13
|
8/27
|
|
SIGI
|
Selective Insurance Group
|
2.94%
|
8/13
|
9/4
|
|
SJR
|
Shaw Communications
|
4.59%
|
8/13
|
8/30
|
|
SMBC
|
Southern Missouri Bancorp, Inc. Com.
|
2.58%
|
8/13
|
8/31
|
|
SSBI
|
Summit State Bank
|
5.50%
|
8/13
|
8/23
|
|
SWX
|
Southwest Gas Corp.
|
2.70%
|
8/13
|
9/4
|
|
TCB
|
TCF Financial
|
1.96%
|
8/13
|
8/31
|
|
TEU
|
Box Ships Inc
|
17.19%
|
8/13
|
8/22
|
|
TEVA
|
Teva Pharmaceuticals
|
2.60%
|
8/13
|
9/4
|
|
TFX
|
Teleflex
|
2.15%
|
8/13
|
9/14
|
|
TGT
|
Target
|
2.29%
|
8/13
|
9/10
|
|
TPGI
|
Thomas Properties Group Inc
|
Unknown
|
8/13
|
8/29
|
|
TRLG
|
True Religion Apparel
|
3.64%
|
8/13
|
8/29
|
|
TYG-A
|
Tortoise Energy Infrastructure Corp Pfd Mandatory
Redeemable
|
6.02%
|
8/13
|
9/4
|
|
UMH
|
UMH Properties
|
6.43%
|
8/13
|
9/17
|
|
VLO
|
Valero Energy
|
2.41%
|
8/13
|
9/12
|
|
VVC
|
Vectren Corp
|
4.77%
|
8/13
|
9/4
|
|
XEC
|
Cimarex Energy
|
0.77%
|
8/13
|
9/4
|
|
YDNT
|
Young Innovations
|
0.46%
|
8/13
|
9/14
|
|
ADM
|
Archer Daniels Midland Co.
|
2.70%
|
8/14
|
9/6
|
|
AMGN
|
Amgen
|
1.74%
|
8/14
|
9/7
|
|
BPFH
|
Boston Private Financial Holdings
|
0.40%
|
8/14
|
8/30
|
|
CNP
|
CenterPoint Energy
|
3.84%
|
8/14
|
9/10
|
|
COLM
|
Columbia Sportwear
|
1.66%
|
8/14
|
8/30
|
|
DCIX
|
Diana Containerships Inc
|
9.62%
|
8/14
|
9/5
|
|
FNV
|
Franco-Nevada Corporation
|
1.00%
|
8/14
|
8/30
|
|
GDI
|
Gardner Denver, Inc.
|
0.32%
|
8/14
|
8/31
|
|
GGB
|
Gerdau S.A.
|
1.90%
|
8/14
|
9/4
|
|
GIL
|
Gildan Activewear
|
0.97%
|
8/14
|
9/10
|
|
HBNK
|
Hampden Bancorp Inc
|
0.96%
|
8/14
|
8/31
|
|
HR
|
Healthcare Realty Trust
|
4.89%
|
8/14
|
8/31
|
|
IEP
|
Icahn Enterprises L.P.
|
0.99%
|
8/14
|
8/31
|
|
ISH
|
International Shipholding Corp.
|
5.72%
|
8/14
|
9/4
|
|
LUV
|
Southwest Airlines
|
0.44%
|
8/14
|
9/6
|
|
MCHX
|
Marchex
|
4.38%
|
8/14
|
8/31
|
|
MPC
|
Marathon Petroleum Corporation
|
2.82%
|
8/14
|
9/10
|
|
MRO
|
Marathon Oil
|
2.37%
|
8/14
|
9/10
|
|
MSFT
|
Microsoft
|
2.63%
|
8/14
|
9/13
|
|
NCMI
|
National Cinemedia
|
6.14%
|
8/14
|
8/30
|
|
PMT
|
Pennymac Mortgage Investment Trust
|
9.03%
|
8/14
|
8/31
|
|
PZN
|
Pzena Investment Management Inc Cl A
|
2.40%
|
8/14
|
8/30
|
|
QCCO
|
QC Holdings
|
5.93%
|
8/14
|
8/30
|
|
SCHN
|
Schnitzer Steel
|
2.31%
|
8/14
|
8/30
|
|
SMP
|
Standard Motor Products, Inc. Com.
|
2.10%
|
8/14
|
9/4
|
|
SPAN
|
Span-America Medical Systems
|
3.03%
|
8/14
|
9/5
|
|
TAXI
|
Medallion Financial
|
6.91%
|
8/14
|
8/24
|
|
TBNK
|
Territorial Bancorp Inc
|
1.87%
|
8/14
|
8/30
|
|
ACFN
|
Acorn Energy, Inc.
|
1.73%
|
8/15
|
9/4
|
|
AHC
|
A. H. Belo Corporation
|
5.56%
|
8/15
|
9/7
|
|
AIV
|
Apartment Investment & Management Co.
|
3.07%
|
8/15
|
8/31
|
|
AMSWA
|
American Software
|
4.26%
|
8/15
|
9/7
|
|
ASH
|
Ashland Inc.
|
1.23%
|
8/15
|
9/15
|
|
AVV
|
Aviva plc Subordinated Capital Securities due 2041
|
8.16%
|
8/15
|
9/1
|
|
BA
|
Boeing Co.
|
2.37%
|
8/15
|
9/7
|
|
BHB
|
Bar Harbor Bankshares
|
3.38%
|
8/15
|
9/14
|
|
BK-E
|
BNY Capital IV 6.875% tr pfd sec ser E
|
6.53%
|
8/15
|
9/4
|
|
BKH
|
Black Hills Corp
|
4.64%
|
8/15
|
9/1
|
|
BKMU
|
Bank Mutual
|
0.93%
|
8/15
|
8/31
|
|
BLC
|
Belo Corp
|
4.39%
|
8/15
|
9/7
|
|
BMS
|
Bemis Co.
|
3.30%
|
8/15
|
9/4
|
|
BOKF
|
BOK Financial
|
2.65%
|
8/15
|
8/31
|
|
BTI
|
British Amer. Tobacco
|
3.68%
|
8/15
|
10/1
|
|
CIR
|
Circor International
|
0.42%
|
8/15
|
8/31
|
|
CLCT
|
Collectors Universe Inc
|
8.64%
|
8/15
|
8/31
|
|
CRRC
|
Courier Corp
|
7.69%
|
8/15
|
8/31
|
|
CSBK
|
Clifton Savings Bancorp
|
2.44%
|
8/15
|
8/31
|
|
CSL
|
Carlisle Co.
|
1.55%
|
8/15
|
9/1
|
|
CSRE
|
CSR PLC ADR
|
1.27%
|
8/15
|
9/7
|
|
CSV
|
Carriage Services, Inc.
|
1.15%
|
8/15
|
9/4
|
|
CVX
|
Chevron Corp
|
3.17%
|
8/15
|
9/10
|
|
DCI
|
Donaldson Company
|
1.04%
|
8/15
|
9/7
|
|
DTK
|
Deutsche Bank Contingent Capital Trust III 7.6% Tr
Pfd Secs
|
7.10%
|
8/15
|
8/20
|
|
DTT
|
Deutsche Bank Capital Funding Trust IX 6.625% GTD Tr Pfd Secs
|
6.58%
|
8/15
|
8/20
|
|
DTZ
|
DTZ Holdings plc
|
5.54%
|
8/15
|
9/1
|
|
DUK
|
Duke Energy
|
4.51%
|
8/15
|
9/17
|
|
EMR
|
Emerson Electric
|
3.12%
|
8/15
|
9/10
|
|
FCLF
|
First Clover Leaf Financial Corp
|
3.97%
|
8/15
|
8/24
|
|
GAS
|
AGL Resources
|
4.54%
|
8/15
|
9/1
|
|
GFIG
|
GFI Group
|
6.45%
|
8/15
|
8/31
|
|
GG
|
Goldcorp
|
1.44%
|
8/15
|
8/27
|
|
GPN
|
Global Payments
|
0.19%
|
8/15
|
8/31
|
|
HBC
|
HSBC Holdings
|
6.29%
|
8/15
|
10/4
|
|
HCII
|
Homeowners Choice Inc
|
3.78%
|
8/15
|
9/21
|
|
HNI
|
HNI Corp
|
3.56%
|
8/15
|
8/31
|
|
HOFT
|
Hooker Furniture
|
3.43%
|
8/15
|
8/31
|
|
HRZN
|
Horizon Technology Finance Corp.
|
9.76%
|
8/15
|
8/31
|
|
HTGC
|
Hercules Technology Growth Capital
|
8.41%
|
8/15
|
8/24
|
|
HWCC
|
Houston Wire & Cable Company
|
3.04%
|
8/15
|
8/30
|
|
JMP
|
JMP Group
|
2.43%
|
8/15
|
8/31
|
|
KELYA
|
Kelly Services
|
1.51%
|
8/15
|
9/6
|
|
KELYB
|
Kelly Services, Inc.
|
1.38%
|
8/15
|
9/6
|
|
LLL
|
L-3 Communications Holdings
|
2.84%
|
8/15
|
9/17
|
|
LLTC
|
Linear Technology
|
3.02%
|
8/15
|
8/29
|
|
LMAT
|
LeMaitre Vascular Inc
|
1.23%
|
8/15
|
9/4
|
|
LNN
|
Lindsay Corporation
|
0.62%
|
8/15
|
8/31
|
|
MCGC
|
MCG Capital Corp
|
14.56%
|
8/15
|
8/31
|
|
MTRN
|
Materion Corp
|
1.48%
|
8/15
|
9/4
|
|
MUR
|
Murphy Oil
|
2.27%
|
8/15
|
9/4
|
|
NAT
|
Nordic American Tankers
|
9.39%
|
8/15
|
8/30
|
|
NSEC
|
National Security Group, Inc Com.
|
4.20%
|
8/15
|
8/31
|
|
OAK
|
Oaktree Capital Group LLC
|
7.95%
|
8/15
|
8/21
|
|
ODC
|
Oil-Dri Corp of Amercia
|
3.15%
|
8/15
|
8/31
|
|
PCAR
|
Paccar Inc.
|
1.94%
|
8/15
|
9/5
|
|
PCL
|
Plum Creek Timber
|
4.17%
|
8/15
|
8/31
|
|
PL
|
Protective Life
|
2.51%
|
8/15
|
9/4
|
|
PMD
|
Psychemedics
|
5.20%
|
8/15
|
8/30
|
|
QEP
|
QEP Resources
|
0.29%
|
8/15
|
9/7
|
|
RBA
|
Ritchie Bros. Auctioneers
|
2.56%
|
8/15
|
9/7
|
|
RIO
|
Rio Tinto plc
|
2.85%
|
8/15
|
9/13
|
|
ROC
|
Rockwood Holdings, Inc.
|
3.06%
|
8/15
|
9/5
|
|
RS
|
Reliance Steel
|
1.87%
|
8/15
|
9/14
|
|
SCBT
|
SCBT Financial Corp
|
1.76%
|
8/15
|
8/24
|
|
SHW
|
Sherwin Williams
|
1.10%
|
8/15
|
9/7
|
|
SMF
|
Salient MLP And Energy Infrastructure
|
6.34%
|
8/15
|
8/22
|
|
SOMH
|
Somerset Hills Bancorp
|
3.69%
|
8/15
|
8/31
|
|
SON
|
Sonoco Products
|
3.95%
|
8/15
|
9/10
|
|
SPG
|
Simon Property Group
|
2.54%
|
8/15
|
8/31
|
|
STR
|
Questar Corp
|
3.30%
|
8/15
|
9/10
|
|
TGH
|
Textainer Group Holdings
|
4.00%
|
8/15
|
8/28
|
|
TLAB
|
Tellabs, Inc.
|
2.42%
|
8/15
|
8/31
|
|
TLM
|
Talisman Energy
|
1.94%
|
8/15
|
9/28
|
|
TNH
|
Terra Nitrogen Company L.P.
|
7.13%
|
8/15
|
8/29
|
|
TRK
|
Speedway Motorsports
|
3.89%
|
8/15
|
9/7
|
|
UBSH
|
Union First Market Bankshares Corp.
|
2.70%
|
8/15
|
8/30
|
|
USMO
|
USA Mobility
|
4.57%
|
8/15
|
9/7
|
|
UTX
|
United Technologies
|
2.75%
|
8/15
|
9/10
|
|
V
|
Visa
|
0.68%
|
8/15
|
9/4
|
|
WAB
|
Westinghouse Air Brakes Technologies
|
0.25%
|
8/15
|
8/31
|
|
WAG
|
Walgreen Company
|
3.04%
|
8/15
|
9/12
|
|
WHX
|
Whiting USA Trust I Trust Unit
|
25.39%
|
8/15
|
8/29
|
|
WTR
|
Aqua America Inc.
|
2.73%
|
8/15
|
9/1
|
|
AEG
|
AEGON N.V.
|
2.12%
|
8/16
|
9/14
|
|
BGG
|
Briggs & Stratton
|
2.82%
|
8/16
|
10/1
|
|
CG
|
The Carlyle Group
|
1.85%
|
8/16
|
8/31
|
|
CHKR
|
Chesapeake Granite Wash Trust
|
11.66%
|
8/16
|
8/30
|
|
CPL
|
CPFL Energia S.A
|
7.62%
|
8/16
|
N/A
|
|
DLX
|
Deluxe Corp
|
3.54%
|
8/16
|
9/4
|
|
ECT
|
ECA Marcellus Trust I Com Unit
|
11.15%
|
8/16
|
8/31
|
|
ELY
|
Callaway Golf
|
0.70%
|
8/16
|
9/17
|
|
FLIR
|
FLIR Systems
|
1.33%
|
8/16
|
9/7
|
|
GNE
|
Genie Energy Ltd
|
2.77%
|
8/16
|
8/28
|
|
HAR
|
Harman International
|
1.31%
|
8/16
|
9/4
|
|
HIW
|
Highwood Properties
|
5.13%
|
8/16
|
9/11
|
|
HON
|
Honeywell
|
2.52%
|
8/16
|
9/10
|
|
KOP
|
Koppers Holdings
|
3.07%
|
8/16
|
10/9
|
|
MAC
|
Macerich Company
|
3.84%
|
8/16
|
9/7
|
|
MCO
|
Moody's Corp
|
1.62%
|
8/16
|
9/10
|
|
NATL
|
National Interstate Corporation
|
1.68%
|
8/16
|
9/4
|
|
PACW
|
PacWest Bancorp
|
3.04%
|
8/16
|
8/31
|
|
PFLT
|
PennantPark Floating Rate Capital Ltd.
|
7.06%
|
8/16
|
9/4
|
|
PLT
|
Plantronics
|
1.09%
|
8/16
|
9/10
|
|
PRE
|
PartnerRe Ltd.
|
3.33%
|
8/16
|
8/31
|
|
R
|
Ryder System
|
3.04%
|
8/16
|
9/21
|
|
RRST
|
RRSat Global Communications Network Ltd Ord
|
4.55%
|
8/16
|
9/5
|
|
SNA
|
Snap-On
|
1.98%
|
8/16
|
9/10
|
|
THI
|
Tim Hortons
|
1.63%
|
8/16
|
9/5
|
|
TNK
|
Teekay Tankers
|
10.76%
|
8/16
|
8/27
|
|
TSCO
|
Tractor Supply Company
|
0.88%
|
8/16
|
9/5
|
|
UPS
|
United Parcel Service
|
2.99%
|
8/16
|
9/5
|
|
USPH
|
U.S. Physical Therapy, Inc.
|
1.18%
|
8/16
|
9/7
|
|
WHZ
|
Whiting USA Trust II
|
18.42%
|
8/16
|
8/29
|
|
WTS
|
Watts Water Technologies
|
1.17%
|
8/16
|
8/31
|
|
ABC
|
AmerisourceBergen Corp
|
1.34%
|
8/17
|
9/4
|
|
ABR
|
Arbor Realty Trust, Inc.
|
7.21%
|
8/17
|
8/28
|
|
AFT
|
Apollo Senior Floating Rate Fund Inc
|
6.73%
|
8/17
|
8/31
|
|
ALTE
|
Alterra Capital Holding Ltd. Ord
|
2.43%
|
8/17
|
9/4
|
|
BG
|
Bunge Ltd.
|
1.66%
|
8/17
|
9/4
|
|
BWINA
|
Baldwin & Lyons, Inc. Cl. A Com.
|
4.35%
|
8/17
|
9/4
|
|
BWINB
|
Baldwin & Lyons
|
4.41%
|
8/17
|
9/4
|
|
CNK
|
Cinemark Holdings
|
3.58%
|
8/17
|
9/5
|
|
CRD-A
|
Crawford & Co. Cl A
|
4.08%
|
8/17
|
8/30
|
|
CRD-B
|
Crawford & Co. Cl B
|
3.15%
|
8/17
|
8/30
|
|
DK
|
Delek U.S. Holdings
|
0.65%
|
8/17
|
9/18
|
|
EIG
|
Employers Holdings
|
1.35%
|
8/17
|
9/4
|
|
GEO
|
The Geo Group, Inc.
|
3.15%
|
8/17
|
9/7
|
|
KRG-A
|
Kite Realty Group Trust Perp Pfd Ser A
|
7.83%
|
8/17
|
9/3
|
|
MAIN
|
Main Street Capital Corp
|
6.79%
|
8/17
|
9/14
|
|
MFC
|
Manulife Financial
|
4.70%
|
8/17
|
9/19
|
|
TKR
|
Timken Co.
|
2.23%
|
8/17
|
9/5
|
|
WMCO
|
Williams Controls, Inc.
|
4.42%
|
8/17
|
8/28
|
|
WWD
|
Woodward Governor
|
0.90%
|
8/17
|
9/4
|
|
|
|
|
|
|
|
Average
|
3.99%
|
|
|
|
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