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
|
AFCB
|
Athens Bancshares Corp
|
1.18%
|
10/29
|
11/16
|
AOS
|
A.O. Smith
|
1.34%
|
10/29
|
11/15
|
AT
|
Atlantic Power Corp
|
7.39%
|
10/29
|
11/30
|
BAC-E
|
Bank of America Corp. Depositary Sh Repstg 1/1000th Perp Pfd Ser E
|
4.60%
|
10/29
|
11/15
|
BBT-D
|
BB&T Corporation Depositary Shares Representing 1/1000th Perpetual
Preferred Series D
|
5.55%
|
10/29
|
11/1
|
BOXC
|
Brookfield Canada Office Properties
|
8.35%
|
10/29
|
11/15
|
BTE
|
Baytex Energy Corp
|
5.80%
|
10/29
|
11/15
|
CAG
|
ConAgra Foods
|
3.54%
|
10/29
|
12/4
|
CALM
|
Cal-Maine Foods
|
1.21%
|
10/29
|
11/15
|
CPNO
|
Copano Energy
|
7.17%
|
10/29
|
11/8
|
CRT
|
Cross Timbers Royalty Trust Units
|
8.12%
|
10/29
|
11/15
|
EDR
|
Education Realty Trust
|
3.83%
|
10/29
|
11/15
|
EMZ
|
Entergy Mississippi, Inc. First Mortgage Bonds, 6.0% Series due May 1,
2051
|
5.39%
|
10/29
|
11/1
|
EPB
|
El Paso Partners Pipeline L.P.
|
6.42%
|
10/29
|
11/14
|
EPD
|
Enterprise Products Partners L.P.
|
4.87%
|
10/29
|
11/8
|
EV
|
Eaton Vance
|
2.85%
|
10/29
|
11/14
|
FCCO
|
First Community Corp
|
1.86%
|
10/29
|
11/14
|
FHCO
|
Female Health Co. (The)
|
3.31%
|
10/29
|
11/7
|
FULL
|
Full Circle Capital Corp
|
10.65%
|
10/29
|
11/15
|
HGT
|
Hugoton Royalty Trust
|
1.04%
|
10/29
|
11/15
|
HLSS
|
Home Loan Servicing Solutions Ltd.
|
6.26%
|
10/29
|
11/12
|
HPT-C
|
Hospitality Properties Trust 7.00% Pfd Ser C
|
6.83%
|
10/29
|
11/15
|
IRC
|
Inland Real Estate
|
6.95%
|
10/29
|
11/19
|
KFFB
|
Kentucky First Federal Bancorp
|
4.91%
|
10/29
|
11/19
|
KMI
|
Kinder Morgan Inc.
|
4.15%
|
10/29
|
11/15
|
KMP
|
Kinder Morgan Energy Partners L.P.
|
5.90%
|
10/29
|
11/14
|
KRC-G
|
Kilroy Realty Corporation Preferred Stock Series G
|
6.67%
|
10/29
|
11/15
|
LBAI
|
Lakeland Bancorp
|
2.77%
|
10/29
|
11/15
|
LNT
|
Alliant Energy
|
4.05%
|
10/29
|
11/15
|
LXP-C
|
Lexington Realty Trust 6.50% Pfd Conv Ser C
|
6.62%
|
10/29
|
11/15
|
MFI
|
MicroFinancial, Inc.
|
2.59%
|
10/29
|
11/15
|
MS
|
Morgan Stanley
|
1.17%
|
10/29
|
11/15
|
MTR
|
Mesa Royalty Trust Units Ben Int
|
7.13%
|
10/29
|
1/31
|
NDRO
|
Enduro Royalty Trust
|
8.69%
|
10/29
|
11/15
|
NI
|
NiSource
|
3.77%
|
10/29
|
11/20
|
NNN
|
National Retail Properties
|
5.01%
|
10/29
|
11/15
|
NWN
|
Northwest Natural Gas
|
3.81%
|
10/29
|
11/15
|
NYB-U
|
New York Community Capital Trust V Bifurcated Opt Nts Unit Secs Bonuses
|
6.06%
|
10/29
|
11/1
|
OHI
|
Omega HealthCare Investors Inc.
|
7.67%
|
10/29
|
11/15
|
PBSK
|
Poage Bankshares Inc
|
1.27%
|
10/29
|
11/15
|
PBT
|
Permian Basin Royalty Trust Units Ben. Int.
|
6.33%
|
10/29
|
11/15
|
PCBK
|
Pacific Continental Corp
|
2.99%
|
10/29
|
11/13
|
PCBK
|
Pacific Continental Corp
|
2.99%
|
10/29
|
11/13
|
PCG-A
|
Pacific Gas & Electric Co. 6% 1st Pfd.
|
4.89%
|
10/29
|
11/15
|
PCG-B
|
Pacific Gas & Electric Co. 5.50% 1st Pfd.
|
4.84%
|
10/29
|
11/15
|
PCG-C
|
Pacific Gas & Electric Co. 5% 1st Pfd.
|
4.83%
|
10/29
|
11/15
|
PCG-D
|
Pacific Gas & Electric Co. 5% 1st Pfd.
|
4.88%
|
10/29
|
11/15
|
PCG-E
|
Pacific Gas & Electric Co. 5% 1st Pfd. A
|
4.89%
|
10/29
|
11/15
|
PCG-G
|
Pacific Gas & Electric Co. 4.80% 1st Pfd.
|
4.53%
|
10/29
|
11/15
|
PCG-H
|
Pacific Gas & Electric Co. 4.50% 1st Pfd.
|
4.63%
|
10/29
|
11/15
|
PCG-I
|
Pacific Gas & Electric Co. 4.36% 1st Pfd.
|
4.42%
|
10/29
|
11/15
|
PIJ
|
PreferredPlus Trust Ser FRD-1 Tr Ctf 7.40% (Ford Motor Co)
|
7.13%
|
10/29
|
11/1
|
PSEC
|
Prospect Capital Corporation
|
10.26%
|
10/29
|
11/22
|
QCOR
|
Questcor Pharmaceuticals, Inc.
|
4.33%
|
10/29
|
11/15
|
ROYT
|
Pacific Coast Oil Trust
|
9.73%
|
10/29
|
11/14
|
SCHL
|
Scholastic Corp
|
1.53%
|
10/29
|
12/17
|
SJT
|
San Juan Basin Royalty Trust
|
4.73%
|
10/29
|
11/15
|
STB
|
Student Transportation Inc
|
8.83%
|
10/29
|
11/15
|
TC-T
|
Thompson Creek Metals Company Inc Preferred Shares
|
10.71%
|
10/29
|
11/15
|
TLP
|
Transmontaigne Partners L.P.
|
7.13%
|
10/29
|
11/6
|
TXN
|
Texas Instruments
|
2.35%
|
10/29
|
11/19
|
UBOH
|
United Bancshares Inc. (OH)
|
2.16%
|
10/29
|
11/8
|
UTX-A
|
United Technologies Corp Corp Unit
|
Unknown
|
10/29
|
11/1
|
WES
|
Western Gas Partners L.P.
|
3.88%
|
10/29
|
11/13
|
AEK
|
Aegon N.V.
|
7.15%
|
10/30
|
11/15
|
ALLY-B
|
Ally Financial Inc Preferred Stock, Series A
|
8.38%
|
10/30
|
11/15
|
AON
|
Aon Corp
|
1.17%
|
10/30
|
11/15
|
ATLO
|
Ames National Corp. Cdt.-Com.
|
3.04%
|
10/30
|
11/15
|
BAM
|
Brookfield Asset Management
|
1.65%
|
10/30
|
11/30
|
BBCN
|
BBCN Bancorp, Inc.
|
1.68%
|
10/30
|
11/12
|
BML-L
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 5
|
4.50%
|
10/30
|
11/21
|
BMO
|
Bank of Montreal
|
4.81%
|
10/30
|
11/28
|
BMRC
|
Bank of Marin Bancorp
|
1.95%
|
10/30
|
11/9
|
BSRR
|
Sierra Bancorp
|
2.14%
|
10/30
|
11/15
|
BTU
|
Peabody Energy
|
1.20%
|
10/30
|
11/23
|
CASY
|
Casey's General Stores
|
1.27%
|
10/30
|
11/15
|
CBE
|
Cooper Industries
|
1.14%
|
10/30
|
11/16
|
CNBKA
|
Century Bancorp
|
1.47%
|
10/30
|
11/15
|
CQP
|
Cheniere Energy Partners L.P.
|
7.56%
|
10/30
|
11/14
|
CRR
|
Carbo Ceramics
|
1.46%
|
10/30
|
11/15
|
CUZ-A
|
Cousins Properties Inc. 7.75% Cum Redem Pfd Ser A
|
7.55%
|
10/30
|
11/15
|
CUZ-B
|
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
|
7.39%
|
10/30
|
11/15
|
CWH-D
|
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
|
6.72%
|
10/30
|
11/15
|
CWH-E
|
CommonWealth REIT Cum Red Pfd Ser E
|
6.77%
|
10/30
|
11/15
|
CZNC
|
Citizens & Northern Corp
|
5.19%
|
10/30
|
11/13
|
DGICA
|
Donegal Group Inc. Cl A
|
3.66%
|
10/30
|
11/15
|
DGICB
|
Donegal Group Inc. Cl B
|
2.33%
|
10/30
|
11/15
|
DO
|
Diamond Offshore
|
0.71%
|
10/30
|
12/3
|
DO
|
Diamond Offshore
|
0.71%
|
10/30
|
12/3
|
FABK
|
First Advantage Bancorp
|
1.53%
|
10/30
|
11/14
|
FRC
|
First Republic Bank
|
1.19%
|
10/30
|
11/15
|
GEL
|
Genesis Energy L.P.
|
5.91%
|
10/30
|
11/14
|
GSJK
|
Compressco Partners LP
|
9.18%
|
10/30
|
11/15
|
HAS
|
Hasbro Inc.
|
3.96%
|
10/30
|
11/15
|
HCIIP
|
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred
Stock
|
3.12%
|
10/30
|
11/27
|
HCLP
|
Hi-Crush Partners LP
|
4.57%
|
10/30
|
11/15
|
IRC-A
|
Inland Real Estate Corporation 8.125% Series A Cumulative Redeemable
Preferred Stock
|
7.59%
|
10/30
|
11/15
|
JPM-D
|
JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1/400th Pfd
Ser O
|
5.69%
|
10/30
|
12/3
|
JPM-I
|
JPMorgan Chase & Co. Depositary Shs Repstg 1/400 Non-Cum Pfd Ser J
|
8.07%
|
10/30
|
12/3
|
KBH
|
KB Home
|
0.62%
|
10/30
|
11/15
|
KCLI
|
Kansas City Life Insurance Co.
|
3.01%
|
10/30
|
11/7
|
LCUT
|
Lifetime Brands
|
0.79%
|
10/30
|
11/15
|
LGCY
|
Legacy Reserves L.P.
|
7.82%
|
10/30
|
11/14
|
MBVT
|
Merchants Bankshares
|
3.93%
|
10/30
|
11/15
|
MEMP
|
Memorial Production Partners LP
|
9.66%
|
10/30
|
11/12
|
MFLR
|
Mayflower Bancorp Inc
|
2.40%
|
10/30
|
11/8
|
MGR
|
Affiliated Managers Group Inc.
|
6.63%
|
10/30
|
11/15
|
MGR
|
Affiliated Managers Group Inc.
|
6.62%
|
10/30
|
11/15
|
MOS
|
Mosaic Co.
|
1.89%
|
10/30
|
11/15
|
NRG
|
NRG Energy Inc.
|
1.64%
|
10/30
|
11/15
|
NWBI
|
Northwest Bancshares, Inc. (MD)
|
3.69%
|
10/30
|
11/15
|
O
|
Realty Income Corp
|
4.59%
|
10/30
|
11/15
|
O-E
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
|
6.54%
|
10/30
|
11/15
|
PBCT
|
People's United Financial
|
5.27%
|
10/30
|
11/15
|
PFK
|
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
|
3.49%
|
10/30
|
11/10
|
PGC
|
Peapack-Gladstone Financial
|
1.29%
|
10/30
|
11/16
|
PNM
|
PNM Resources
|
2.63%
|
10/30
|
11/15
|
PNW
|
Pinnacle West Capital
|
4.12%
|
10/30
|
12/3
|
PRY
|
Prospect Capital Corporation
|
8.09%
|
10/30
|
11/15
|
RNO
|
Rhino Resource Partners LP Com Unit Repstg Ltd Partner Int
|
11.42%
|
10/30
|
11/14
|
SOV-C
|
Santander Holdings USA Inc. Dep Shs Repstg 1/1000 Perp Pfd Ser C
|
7.09%
|
10/30
|
11/15
|
SPPRP
|
Supertel Hospitality Inc Pfd Conv Ser A
|
8.42%
|
10/30
|
11/30
|
SSFN
|
Stewardship Financial Corp.
|
1.84%
|
10/30
|
11/15
|
SWU
|
Stanley Black & Decker, Inc. Corp Units
|
3.97%
|
10/30
|
11/19
|
TOFC
|
Tower Financial Corporation
|
1.83%
|
10/30
|
11/15
|
UBS-D
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
|
1.52%
|
10/30
|
11/15
|
UTL
|
Unitil Corp
|
5.13%
|
10/30
|
11/15
|
VNR
|
Vanguard Natural Resouces, LLC.
|
8.01%
|
10/30
|
11/14
|
WPP
|
Wausau Paper
|
1.39%
|
10/30
|
11/15
|
WSCI
|
WSI Industries, Inc.
|
2.10%
|
10/30
|
11/15
|
WSR
|
Whitestone REIT Cl B Shs Ben Int
|
8.56%
|
10/30
|
11/8
|
XTEX
|
Crosstex Energy LP
|
8.16%
|
10/30
|
11/14
|
XTXI
|
Crosstex Energy, Inc.
|
3.42%
|
10/30
|
11/14
|
AA
|
Alcoa
|
1.39%
|
10/31
|
11/25
|
BKEP
|
Blueknight Energy Partners L.P.
|
6.84%
|
10/31
|
11/14
|
BKEPP
|
Blueknight Energy Partners L.P.
|
8.27%
|
10/31
|
11/14
|
CCF
|
Chase Corp
|
2.21%
|
10/31
|
12/5
|
CFFN
|
Capitol Federal Financial Inc
|
2.54%
|
10/31
|
11/16
|
CLMT
|
Calumet Specialty Products L.P.
|
7.81%
|
10/31
|
11/14
|
CMS
|
CMS Energy
|
3.96%
|
10/31
|
11/30
|
COKE
|
Coca-Cola Bottling Consolidated
|
1.46%
|
10/31
|
11/16
|
ELSE
|
Electro-Sensors, Inc.
|
4.11%
|
10/31
|
11/16
|
F
|
Ford Motor Company
|
1.93%
|
10/31
|
12/3
|
FNFG
|
First Niagara Financial
|
3.87%
|
10/31
|
11/15
|
FNFG-B
|
First Niagara Financial Group Inc. Preferred Stock Non Cumulative
|
7.40%
|
10/31
|
11/15
|
FPO-A
|
First Potomac Realty Trust Cumulative Redeemable Pfd Pertetual Ser A
|
7.43%
|
10/31
|
11/15
|
GMLP
|
Golar LNG Partners LP
|
6.04%
|
10/31
|
11/15
|
HSII
|
Heidrick & Struggles
|
4.33%
|
10/31
|
11/16
|
MCHX
|
Marchex
|
3.41%
|
10/31
|
11/15
|
MOCO
|
MOCON Inc.
|
2.76%
|
10/31
|
11/16
|
NPBC
|
National Penn Bancshares
|
4.53%
|
10/31
|
11/16
|
NSC
|
Norfolk Southern
|
3.19%
|
10/31
|
12/10
|
OILT
|
Oiltanking Partners L.P.
|
4.17%
|
10/31
|
11/14
|
OSHC
|
Ocean Shore Holding Co
|
1.78%
|
10/31
|
11/23
|
PAA
|
Plains All American Pipeline L.P.
|
4.80%
|
10/31
|
11/14
|
PAC
|
Grupo Aeroportuario Del Pacifico S.A.B
|
3.34%
|
10/31
|
11/13
|
PAYX
|
Paychex
|
4.01%
|
10/31
|
11/15
|
PNG
|
PAA Natural Gas Storage L P Com Unit Ltd Partnership Int
|
7.08%
|
10/31
|
11/14
|
PSE
|
Pioneer Southwest Energy Partners L.P.
|
8.00%
|
10/31
|
11/9
|
SIF
|
SIFCO Industries Inc. Com.
|
Unknown
|
10/31
|
11/16
|
STND
|
Standard Financial Corp.
|
1.02%
|
10/31
|
11/15
|
STON
|
Stonemor Partners L.P.
|
9.87%
|
10/31
|
11/15
|
TLLP
|
Tesoro Logistics L.P.
|
4.05%
|
10/31
|
11/14
|
WPZ
|
Williams Partners L.P.
|
6.03%
|
10/31
|
11/9
|
AB
|
AllianceBernstein Holding L.P.
|
8.59%
|
11/1
|
11/21
|
AMP
|
Ameriprise Financial
|
3.04%
|
11/1
|
11/16
|
ARP
|
Atlas Resource Partners, L.P.
|
7.16%
|
11/1
|
11/14
|
ATLS
|
Atlas Energy L.P.
|
3.07%
|
11/1
|
11/19
|
BHI
|
Baker Hughes
|
1.38%
|
11/1
|
11/16
|
C
|
Citigroup
|
0.11%
|
11/1
|
11/21
|
C-I
|
Citigroup Inc 6.5% Dep Sh Repstg 1/100th Pfd Conv Ser T Non Comu
|
5.99%
|
11/1
|
11/15
|
C-P
|
Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser AA
|
6.99%
|
11/1
|
11/15
|
CBIN
|
Community Bankshares of Indiana
|
2.96%
|
11/1
|
11/26
|
CFNL
|
Cardinal Financial Corp
|
1.01%
|
11/1
|
11/20
|
CLP
|
Colonial Properties Trust
|
3.40%
|
11/1
|
11/13
|
CSP
|
American Strategic Income Portfolio, Inc. III Com.
|
5.88%
|
11/1
|
11/20
|
DNKN
|
Dunkin Brands
|
1.94%
|
11/1
|
11/14
|
EQM
|
EQT Midstream Partners LP
|
4.58%
|
11/1
|
11/14
|
EVER
|
EverBank Financial Corp.
|
0.54%
|
11/1
|
11/20
|
FCF
|
First Commonwealth
|
3.06%
|
11/1
|
11/16
|
FMX
|
Fomento Economico
|
1.53%
|
11/1
|
11/16
|
FPO
|
First Potomac Realty Trust
|
6.68%
|
11/1
|
11/9
|
GLP
|
Global Partners L.P.
|
7.79%
|
11/1
|
11/14
|
HCP
|
HCP Inc.
|
4.54%
|
11/1
|
11/20
|
HEP
|
Holly Energy Partners L.P.
|
5.65%
|
11/1
|
11/14
|
IDA
|
Idacorp
|
3.42%
|
11/1
|
11/30
|
IDT
|
IDT Corp. Cl B
|
Unknown
|
11/1
|
11/13
|
ITUB
|
Itau Unibanco Banco Holding SA
|
0.60%
|
11/1
|
12/13
|
JNS
|
Janus Capital Group
|
2.86%
|
11/1
|
11/19
|
KKR
|
KKR & Co L P (DE) Com Units
|
4.07%
|
11/1
|
11/20
|
LAZ
|
Lazard Ltd.
|
2.22%
|
11/1
|
11/23
|
NBL
|
Noble Energy
|
1.06%
|
11/1
|
11/19
|
NBN
|
Northeast Bancorp (ME)
|
3.81%
|
11/1
|
11/19
|
NE
|
Noble Corp
|
1.37%
|
11/1
|
11/15
|
NOR
|
Noranda Aluminum Holding Corporation
|
2.54%
|
11/1
|
11/28
|
NRP
|
National Resource Partners L.P.
|
10.09%
|
11/1
|
11/14
|
OKE
|
ONEOK Inc.
|
2.80%
|
11/1
|
11/14
|
OKS
|
Oneok Partners L.P.
|
4.54%
|
11/1
|
11/14
|
ORIT
|
Oritani Financial Corp (DE)
|
3.96%
|
11/1
|
11/16
|
PBNY
|
Provident New York
|
2.61%
|
11/1
|
11/15
|
PDH
|
PetroLogistics LP
|
6.47%
|
11/1
|
11/14
|
PEBO
|
Peoples Bancorp
|
2.27%
|
11/1
|
11/19
|
RCKB
|
Rockville Financial Inc
|
3.06%
|
11/1
|
11/13
|
RKT
|
Rock-Tenn Corp
|
1.23%
|
11/1
|
11/19
|
RRMS
|
Rose Rock Midstream L.P.
|
4.86%
|
11/1
|
11/14
|
SCE-B
|
Southern California Edison Co. 4.08% pfd
|
4.33%
|
11/1
|
11/30
|
SCE-C
|
Southern California Edison Co. 4.24% pfd
|
4.42%
|
11/1
|
11/30
|
SCE-E
|
Southern California Edison Co. 4.78% pfd
|
4.75%
|
11/1
|
11/30
|
SGU
|
Star Gas Partners L.P. Unit LP Int
|
7.21%
|
11/1
|
11/14
|
SIFI
|
SI Financial Group Inc
|
1.09%
|
11/1
|
11/26
|
SJW
|
SJW Corp
|
2.95%
|
11/1
|
12/3
|
SO
|
Southern Company
|
4.23%
|
11/1
|
12/6
|
SRCE
|
First Source Corporation
|
3.10%
|
11/1
|
11/15
|
TCP
|
TC Pipelines L.P.
|
6.96%
|
11/1
|
11/14
|
TECH
|
Techne Corp
|
1.78%
|
11/1
|
11/19
|
TMP
|
Tompkins Financial
|
3.67%
|
11/1
|
11/15
|
WABC
|
WestAmerica Bancorp
|
3.24%
|
11/1
|
11/16
|
WBCO
|
Washington Banking Co.
|
4.44%
|
11/1
|
11/20
|
WBS
|
Webster Financial
|
1.81%
|
11/1
|
11/19
|
WCN
|
Waste Connections
|
1.23%
|
11/1
|
11/19
|
WMK
|
Weis Markets, Inc.
|
2.92%
|
11/1
|
11/19
|
ABFS
|
Arkansas Best
|
1.61%
|
11/2
|
11/20
|
BMTC
|
Bryn Mawr Bank
|
2.89%
|
11/2
|
12/1
|
CAW
|
CCA Industries
|
6.44%
|
11/2
|
12/6
|
CDI
|
CDI Corp. Com.
|
3.02%
|
11/2
|
11/20
|
DCOM
|
Dime Bancorp
|
3.86%
|
11/2
|
11/13
|
DHT
|
DHT Holdings Inc
|
1.84%
|
11/2
|
11/12
|
DMRC
|
Digimarc
|
2.25%
|
11/2
|
11/20
|
DUF
|
Duff & Phelps Corporation
|
2.94%
|
11/2
|
11/16
|
EBMT
|
Eagle Bancorp Montana, Inc.
|
2.65%
|
11/2
|
11/27
|
EPAX
|
Ambassadors Group
|
4.76%
|
11/2
|
11/22
|
ETE
|
Energy Transfer Equity L.P.
|
5.68%
|
11/2
|
11/16
|
ETP
|
Energy Transfer Partners L.P.
|
8.34%
|
11/2
|
11/14
|
HCN
|
Health Care REIT
|
5.08%
|
11/2
|
11/20
|
KMT
|
Kennametal Inc.
|
1.84%
|
11/2
|
11/27
|
LINE
|
Linn Energy LLC.
|
6.93%
|
11/2
|
11/14
|
LNCO
|
LinnCo LLC
|
7.28%
|
11/2
|
11/15
|
LSBK
|
Lake Shore Bancorp Inc
|
2.74%
|
11/2
|
11/20
|
LYTS
|
LSI Industries
|
3.03%
|
11/2
|
11/13
|
MMP
|
Magellan Midstream Partners L.P.
|
4.52%
|
11/2
|
11/14
|
RGP
|
Regency Energy Partners L.P.
|
7.84%
|
11/2
|
11/14
|
SAN-A
|
Banco Santander Preferred Shares Series A
|
7.16%
|
11/2
|
11/21
|
SEP
|
Spectra Energy Partners LP
|
6.35%
|
11/2
|
11/14
|
SPH
|
Suburban Propane L.P.
|
7.93%
|
11/2
|
11/13
|
STEL
|
StellarOne Corp
|
2.35%
|
11/2
|
11/27
|
STSA
|
Sterling Financial Corp. (WA)
|
Unknown
|
11/2
|
11/20
|
WSTG
|
Wayside Technology Group
|
5.14%
|
11/2
|
11/16
|
Average
|
4.44%
|
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