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 November 12, 2012 – November 18, 2012. The average dividend-yield
amounts to 4.17 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
|
|
Acorn Energy, Inc.
|
1.78%
|
11/13
|
12/3
|
|
|
Archer Daniels Midland Co.
|
2.76%
|
11/13
|
12/6
|
|
|
Astoria Financial Corporation
|
1.73%
|
11/13
|
12/1
|
|
|
Applied Industrial Technologies
|
2.13%
|
11/13
|
11/30
|
|
|
Allete, Inc.
|
4.58%
|
11/13
|
12/1
|
|
|
Amgen
|
1.69%
|
11/13
|
12/7
|
|
|
America Movil, S.A.B. de C.V. ADR (Sponsored) Repstg
Ser A
|
1.27%
|
11/13
|
11/26
|
|
|
America Movil
|
1.29%
|
11/13
|
11/26
|
|
|
ARMOUR Residential REIT Inc.
|
15.49%
|
11/13
|
11/29
|
|
|
Armour Residential REIT INC Preferred Series A
|
8.06%
|
11/13
|
11/27
|
|
|
Avon Products
|
1.68%
|
11/13
|
12/3
|
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 1
|
3.91%
|
11/13
|
11/28
|
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 2
|
3.95%
|
11/13
|
11/28
|
|
|
Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th
Pfd Ser 3
|
6.32%
|
11/13
|
11/28
|
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 4
|
4.51%
|
11/13
|
11/28
|
|
|
Bank of America Corp. 8.625% Dep Shs Repstg 1/1200th
Pfd Ser 8
|
8.24%
|
11/13
|
11/28
|
|
|
Bemis Co.
|
3.03%
|
11/13
|
12/3
|
|
|
Popular Capital Trust II 6.125% Cum Monthly Income
Tr Pfd Secs
|
6.69%
|
11/13
|
12/3
|
|
|
Popular Capital Trust I 6.70% Cum Monthly Income Tr
Pfd Secs
|
6.91%
|
11/13
|
12/3
|
|
|
Bassett Furniture Industries Inc.
|
1.71%
|
11/13
|
12/3
|
|
|
BlackRock Utility and Infrastructure
|
7.77%
|
11/13
|
11/30
|
|
|
Blackstone Group L.P.
|
3.58%
|
11/13
|
11/30
|
|
|
Cascade Corp
|
2.15%
|
11/13
|
11/26
|
|
|
Companhia Brasileira de Distribuicao ADR (Sponsored)
Repr Pfd Cl A
|
0.11%
|
11/13
|
12/3
|
|
|
Coleman Cable, Inc.
|
0.91%
|
11/13
|
11/30
|
|
|
Con-Way Inc.
|
1.44%
|
11/13
|
12/14
|
|
|
Capital One Financial Corp Pfd Ser B
|
6.65%
|
11/13
|
12/3
|
|
|
Columbia Sportwear
|
1.62%
|
11/13
|
11/29
|
|
|
Capital Southwest Corp. Com.
|
0.81%
|
11/13
|
11/30
|
|
|
Central Valley Community Bancorp
|
0.59%
|
11/13
|
11/30
|
|
|
DuPont
|
3.97%
|
11/13
|
12/14
|
|
|
Discover Financial
|
3.19%
|
11/13
|
12/1
|
|
|
Ebix Inc.
|
1.12%
|
11/13
|
11/30
|
|
|
Gas Natural Inc.
|
5.42%
|
11/13
|
11/29
|
|
|
Energen Corp
|
1.29%
|
11/13
|
12/3
|
|
|
Enbridge Inc.
|
2.87%
|
11/13
|
12/1
|
|
|
Evolution Petroleum Corporation, Inc. 8.5% Series A
Cumulative Preferred Stock
|
7.76%
|
11/13
|
11/30
|
|
|
Exelon Corp
|
6.75%
|
11/13
|
12/10
|
|
|
Franco-Nevada Corporation
|
1.22%
|
11/13
|
11/29
|
|
|
Fidelity Bancorp
|
0.37%
|
11/13
|
11/29
|
|
|
Fifth Street Finance
|
10.93%
|
11/13
|
11/30
|
|
|
Fox Chase Bancorp, Inc.
|
1.04%
|
11/13
|
11/29
|
|
|
Greene County Bancorp Inc
|
3.27%
|
11/13
|
11/30
|
|
|
GFI Group
|
7.35%
|
11/13
|
11/30
|
|
|
Goldcorp
|
1.22%
|
11/13
|
11/23
|
|
|
Gerdau S.A.
|
2.15%
|
11/13
|
12/3
|
|
|
General Motors Co. Jr Pfd Conv Ser B
|
5.94%
|
11/13
|
12/3
|
|
|
GATX Corp. $2.50 cv pfd
|
1.33%
|
11/13
|
12/1
|
|
|
Gorman-Rupp
|
1.51%
|
11/13
|
12/10
|
|
|
Gastar Exploration 8.625% Series A Cumulative
Preferred Stock
|
12.61%
|
11/13
|
11/30
|
|
|
HollyFrontier Corp
|
1.96%
|
11/13
|
11/30
|
|
|
Home Properties Inc.
|
4.41%
|
11/13
|
11/27
|
|
|
Helmerich & Payne
|
0.61%
|
11/13
|
11/30
|
|
|
Healthcare Realty Trust
|
5.11%
|
11/13
|
11/30
|
|
|
Hickory Tech Corp
|
5.90%
|
11/13
|
12/5
|
|
|
IAC Interactive Corp.
|
2.18%
|
11/13
|
12/1
|
|
|
Icahn Enterprises L.P.
|
1.00%
|
11/13
|
11/30
|
|
|
Brookfield Global Listed Infrastructure
|
7.08%
|
11/13
|
11/29
|
|
|
International Paper
|
3.44%
|
11/13
|
12/17
|
|
|
Jabil Circuit
|
1.82%
|
11/13
|
12/3
|
|
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
12.36%
|
11/13
|
11/30
|
|
|
Jones Lang Lasalle
|
0.53%
|
11/13
|
12/14
|
|
|
Nuveen Preferred & Income Term Fund
|
7.99%
|
11/13
|
12/3
|
|
|
Nuveen Preferred & Income Term Fund
|
8.10%
|
11/13
|
12/3
|
|
|
Kroger
|
2.43%
|
11/13
|
12/1
|
|
|
Kayne Anderson MLP Investment Company Series D
|
4.89%
|
11/13
|
12/3
|
|
|
Kayne Anderson MLP Investment Company Series E
|
4.19%
|
11/13
|
12/3
|
|
|
Eli Lilly
|
4.13%
|
11/13
|
12/10
|
|
|
LPL Financial Holdings Inc
|
1.68%
|
11/13
|
11/30
|
|
|
MB Financial
|
2.10%
|
11/13
|
11/30
|
|
|
Molycorp, Inc Preferred Series A
|
15.94%
|
11/13
|
12/1
|
|
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
9.89%
|
11/13
|
11/30
|
|
|
Magnum Hunter Resources Corporation 8.0% Series D
Cumulative Preferred Stock
|
8.08%
|
11/13
|
11/30
|
|
|
Miller Energy Resources, Inc. 10.75% Series C
Cumulative, Redeemable Preferred Stock
|
7.20%
|
11/13
|
12/3
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
5.49%
|
11/13
|
11/30
|
|
|
Maximus Inc.
|
0.62%
|
11/13
|
11/30
|
|
|
Monmouth Real Estate Investment Corp
|
5.83%
|
11/13
|
12/17
|
|
|
Monmouth Real Estate Investment Corp 7.625% Pfd Ser
A Cum Red
|
7.19%
|
11/13
|
12/17
|
|
|
Monmouth Real Estate Investment Corporation
Preferred Stock Series B
|
7.42%
|
11/13
|
12/17
|
|
|
Middlesex Water Co.
|
4.02%
|
11/13
|
12/3
|
|
|
Microsoft
|
3.19%
|
11/13
|
12/13
|
|
|
Nature's Sunshine Prod.
|
1.38%
|
11/13
|
11/26
|
|
|
National Cinemedia
|
6.30%
|
11/13
|
11/29
|
|
|
Nuveen Virginia Premium Income Municipal Fund 2.80%
series 2014, MuniFund Term Preferred SBI
|
Unknown
|
11/13
|
12/3
|
|
|
Nuveen Virginia Premium Income Municipal Fund 2.80%
Series 2014, MuniFund Term Preferred SBI
|
Unknown
|
11/13
|
12/3
|
|
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.11%
|
11/13
|
11/30
|
|
|
OfficeMax
|
1.00%
|
11/13
|
11/30
|
|
|
Otter Tail Corp
|
4.98%
|
11/13
|
12/10
|
|
|
Provident Financial Services
|
3.41%
|
11/13
|
11/30
|
|
|
Psychemedics
|
5.23%
|
11/13
|
11/28
|
|
|
Pzena Investment Management Inc Cl A
|
2.42%
|
11/13
|
11/29
|
|
|
Resources Connection Inc
|
2.03%
|
11/13
|
12/13
|
|
|
Sabine Royalty Trust
|
8.33%
|
11/13
|
11/29
|
|
|
Sabra Health Care REIT Inc.
|
6.23%
|
11/13
|
11/30
|
|
|
Starbucks
|
1.65%
|
11/13
|
11/30
|
|
|
Stepan Co. 5.50% Cv. Pfd.
|
1.26%
|
11/13
|
11/30
|
|
|
Sycamore Networks, Inc.
|
Unknown
|
11/13
|
11/12
|
|
|
Selective Insurance Group
|
2.91%
|
11/13
|
12/3
|
|
|
Shaw Communications
|
4.28%
|
11/13
|
11/29
|
|
|
Southern Missouri Bancorp, Inc. Com.
|
2.45%
|
11/13
|
11/30
|
|
|
Standard Motor Products, Inc. Com.
|
1.87%
|
11/13
|
12/3
|
|
|
Summit State Bank
|
5.36%
|
11/13
|
11/23
|
|
|
Southwest Gas Corp.
|
2.83%
|
11/13
|
12/3
|
|
|
Territorial Bancorp Inc
|
2.18%
|
11/13
|
11/29
|
|
|
TCF Financial
|
1.78%
|
11/13
|
11/30
|
|
|
CF Financial Corporation Del Dep Shs Repstg 1/1000
Pfd Ser A
|
6.86%
|
11/13
|
12/3
|
|
|
Teva Pharmaceutical Industries Ltd
|
2.04%
|
11/13
|
12/3
|
|
|
Teleflex
|
1.99%
|
11/13
|
12/14
|
|
|
Thomas Properties Group Inc
|
1.47%
|
11/13
|
11/29
|
|
|
True Religion Apparel
|
3.09%
|
11/13
|
11/29
|
|
|
Tortoise Energy Infrastructure Corp Pfd Mandatory
Redeemable
|
6.12%
|
11/13
|
12/3
|
|
|
Tortoise Energy Capital Corporation Series C
|
3.93%
|
11/13
|
12/3
|
|
|
Unisys Corporation Series A Convertible Preferred
Shares
|
11.85%
|
11/13
|
12/1
|
|
|
UMH Properties
|
7.19%
|
11/13
|
12/17
|
|
|
UMH Properties, Inc. Series A
|
7.83%
|
11/13
|
12/17
|
|
|
Vectren Corporation
|
4.96%
|
11/13
|
12/3
|
|
|
Westpac Banking
|
6.48%
|
11/13
|
12/28
|
|
|
Cimarex Energy
|
0.81%
|
11/13
|
12/3
|
|
|
Young Innovations
|
0.47%
|
11/13
|
12/14
|
|
|
A. H. Belo Corporation
|
4.85%
|
11/14
|
12/7
|
|
|
A. H. Belo Corporation
|
4.85%
|
11/14
|
12/7
|
|
|
Apartment Investment & Management Co.
|
3.15%
|
11/14
|
11/30
|
|
|
Allison Transmission Holdings, Inc.
|
1.12%
|
11/14
|
11/30
|
|
|
American Software
|
4.56%
|
11/14
|
12/7
|
|
|
Aviva plc Subordinated Capital Securities due 2041
|
8.16%
|
11/14
|
12/1
|
|
|
American Water Works Company
|
2.74%
|
11/14
|
12/3
|
|
|
BGC Partners
|
12.00%
|
11/14
|
11/30
|
|
|
Bar Harbor Bankshares
|
3.50%
|
11/14
|
12/14
|
|
|
BNY Capital IV 6.875% tr pfd sec ser E
|
6.62%
|
11/14
|
12/1
|
|
|
Black Hills Corp
|
4.20%
|
11/14
|
12/1
|
|
|
Bank Mutual
|
1.89%
|
11/14
|
11/30
|
|
|
Belo Corp
|
4.30%
|
11/14
|
12/7
|
|
|
BOK Financial
|
2.64%
|
11/14
|
11/30
|
|
|
BOK Financial
|
2.64%
|
11/14
|
11/30
|
|
|
Boston Private Financial Holdings
|
0.45%
|
11/14
|
11/30
|
|
|
Compania Buenaventura S.A.
|
1.07%
|
11/14
|
12/7
|
|
|
CF Industries
|
0.82%
|
11/14
|
11/29
|
|
|
Circor International
|
0.44%
|
11/14
|
11/30
|
|
|
Collectors Universe Inc
|
11.52%
|
11/14
|
11/30
|
|
|
CenterPoint Energy
|
4.02%
|
11/14
|
12/10
|
|
|
Costco
|
1.15%
|
11/14
|
11/30
|
|
|
Chevron Corp
|
3.40%
|
11/14
|
12/10
|
|
|
Diebold, Inc.
|
3.86%
|
11/14
|
12/7
|
|
|
Drill Torque Ltd
|
3.43%
|
11/14
|
12/1
|
|
|
DTZ Holdings plc
|
5.71%
|
11/14
|
12/1
|
|
|
Duke Energy
|
4.94%
|
11/14
|
12/17
|
|
|
Emerson Electric
|
3.27%
|
11/14
|
12/10
|
|
|
Expedia
|
0.90%
|
11/14
|
12/7
|
|
|
AGL Resources
|
4.80%
|
11/14
|
12/1
|
|
|
The Geo Group, Inc.
|
2.85%
|
11/14
|
11/30
|
|
|
Graham Corp
|
0.46%
|
11/14
|
12/7
|
|
|
Corning Inc.
|
3.17%
|
11/14
|
12/14
|
|
|
Global Payments
|
0.19%
|
11/14
|
11/30
|
|
|
GlaxoSmithKline PLC
|
5.30%
|
11/14
|
1/3
|
|
|
Gulf Power Company Series 2011A 5.75% Senior Notes
due June 1, 2051
|
5.32%
|
11/14
|
12/3
|
|
|
Hampden Bancorp Inc
|
0.87%
|
11/14
|
11/30
|
|
|
Homeowners Choice Inc
|
3.91%
|
11/14
|
12/21
|
|
|
Homeowners Choice Inc
|
3.91%
|
11/14
|
12/21
|
|
|
Hooker Furniture
|
2.87%
|
11/14
|
11/30
|
|
|
Horizon Technology Finance Corp.
|
10.57%
|
11/14
|
11/30
|
|
|
Houston Wire & Cable Company
|
3.28%
|
11/14
|
11/29
|
|
|
Innophos Holdings
|
3.01%
|
11/14
|
11/30
|
|
|
International Shipholding Corp.
|
6.21%
|
11/14
|
12/3
|
|
|
J.B. Hunt
|
0.95%
|
11/14
|
11/30
|
|
|
JMP Group
|
2.70%
|
11/14
|
11/30
|
|
|
Linear Technology
|
3.08%
|
11/14
|
11/28
|
|
|
Lindsay Corporation
|
0.61%
|
11/14
|
11/30
|
|
|
MCG Capital Corp
|
11.42%
|
11/14
|
11/30
|
|
|
Materion Corp
|
1.46%
|
11/14
|
12/4
|
|
|
Murphy Oil
|
2.14%
|
11/14
|
12/3
|
|
|
Murphy Oil
|
2.14%
|
11/14
|
12/3
|
|
|
Neenah Paper, Inc.
|
1.86%
|
11/14
|
12/4
|
|
|
National Research Corp
|
1.95%
|
11/14
|
12/18
|
|
|
National Research Corp
|
1.95%
|
11/14
|
12/18
|
|
|
North European Oil Royalty Trust Ctf Ben Int
|
7.32%
|
11/14
|
11/28
|
|
|
Oaktree Capital Group LLC
|
5.53%
|
11/14
|
11/20
|
|
|
Oil-Dri Corp of Amercia
|
3.41%
|
11/14
|
11/30
|
|
|
Pitney Bowes
|
12.61%
|
11/14
|
12/12
|
|
|
Paccar Inc.
|
1.86%
|
11/14
|
12/4
|
|
|
Plum Creek Timber
|
3.94%
|
11/14
|
11/30
|
|
|
Protective Life
|
2.78%
|
11/14
|
12/3
|
|
|
Pope Resources L.P.
|
3.39%
|
11/14
|
12/4
|
|
|
Ritchie Bros. Auctioneers
|
2.29%
|
11/14
|
12/7
|
|
|
Royal Dutch Shell plc
|
4.94%
|
11/14
|
12/20
|
|
|
Royal Dutch Shell Plc ADR Sponsored Repstg B
Shs
|
4.80%
|
11/14
|
12/20
|
|
|
Ryanair Holdings Plc ADR (Sponsored)
|
Unknown
|
11/14
|
12/10
|
|
|
SCBT Financial Corp
|
1.93%
|
11/14
|
11/23
|
|
|
Schwab Charles Corporation Depositary Shares
Representing 1/40th Int Sh Non Cumulative Preferred Stock Series B
|
5.68%
|
11/14
|
12/3
|
|
|
Sherwin Williams
|
1.11%
|
11/14
|
11/30
|
|
|
The J.M. Smucker Company
|
2.47%
|
11/14
|
12/3
|
|
|
Somerset Hills Bancorp
|
3.68%
|
11/14
|
11/30
|
|
|
Sonoco Products
|
3.94%
|
11/14
|
12/10
|
|
|
Simon Property Group
|
2.89%
|
11/14
|
11/30
|
|
|
Questar Corp
|
3.53%
|
11/14
|
12/10
|
|
|
Medallion Financial
|
6.77%
|
11/14
|
11/27
|
|
|
Textainer Group Holdings
|
5.87%
|
11/14
|
11/28
|
|
|
Tellabs, Inc.
|
2.81%
|
11/14
|
11/30
|
|
|
Terra Nitrogen Company L.P.
|
7.28%
|
11/14
|
11/29
|
|
|
Speedway Motorsports
|
3.92%
|
11/14
|
12/10
|
|
|
Union First Market Bankshares Corp.
|
3.22%
|
11/14
|
11/30
|
|
|
USA Mobility
|
4.50%
|
11/14
|
12/7
|
|
|
U.S. Physical Therapy, Inc.
|
1.29%
|
11/14
|
12/7
|
|
|
United Technologies
|
2.82%
|
11/14
|
12/10
|
|
|
Visa
|
0.92%
|
11/14
|
12/4
|
|
|
Westinghouse Air Brakes Technologies
|
0.25%
|
11/14
|
11/30
|
|
|
Whirlpool
|
2.07%
|
11/14
|
12/15
|
|
|
W&T Offshore Inc.
|
1.91%
|
11/14
|
12/3
|
|
|
W&T Offshore Inc.
|
1.91%
|
11/14
|
12/3
|
|
|
Aqua America Inc.
|
2.80%
|
11/14
|
12/1
|
|
|
Exelis, Inc.
|
3.84%
|
11/14
|
1/1
|
|
|
AmerisourceBergen Corp
|
2.08%
|
11/15
|
12/3
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.28%
|
11/15
|
11/30
|
|
|
Arts Way Manufacturing Co Inc Com.
|
1.07%
|
11/15
|
11/30
|
|
|
American Science & Engineering Inc.
|
3.21%
|
11/15
|
12/3
|
|
|
Bunge Ltd.
|
1.51%
|
11/15
|
12/3
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.30%
|
11/15
|
11/30
|
|
|
Babcock & Wilcox Co
|
1.37%
|
11/15
|
12/17
|
|
|
The Carlyle Group
|
1.72%
|
11/15
|
11/30
|
|
|
Chemed Corp
|
1.11%
|
11/15
|
12/10
|
|
|
Chesapeake Granite Wash Trust
|
13.29%
|
11/15
|
11/29
|
|
|
Calamos Asset Mgmt.
|
4.40%
|
11/15
|
12/3
|
|
|
Carlisle Co.
|
1.44%
|
11/15
|
12/1
|
|
|
Barry (R.G.) Corp. Com.
|
2.31%
|
11/15
|
12/4
|
|
|
Deluxe Corp
|
3.25%
|
11/15
|
12/3
|
|
|
Deutsche Bank Contingent Capital Trust III 7.6% Tr
Pfd Secs
|
7.02%
|
11/15
|
11/20
|
|
|
Deutsche Bank Capital Funding Trust IX 6.625% GTD Tr Pfd Secs
|
6.54%
|
11/15
|
11/20
|
|
|
FLIR Systems
|
1.45%
|
11/15
|
12/7
|
|
|
Gladstone Investment
|
8.50%
|
11/15
|
11/30
|
|
|
Gladstone Investment Corporation
|
7.07%
|
11/15
|
11/30
|
|
|
Gladstone Capital Corporation
|
4.68%
|
11/15
|
11/30
|
|
|
Gladstone Commercial
|
8.32%
|
11/15
|
11/30
|
|
|
Gladstone Commercial Corporation
|
6.93%
|
11/15
|
11/30
|
|
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.43%
|
11/15
|
11/30
|
|
|
Gladstone Commercial Corp Pfd Ser A
|
7.58%
|
11/15
|
11/30
|
|
|
GreenHunter Energy Inc 10% Series C Cumulative
Preferred Stock
|
Unknown
|
11/15
|
11/30
|
|
|
Hawaiian Electric Industries
|
4.95%
|
11/15
|
12/12
|
|
|
HNI Corp
|
3.50%
|
11/15
|
11/30
|
|
|
Institutional Financial Markets Inc
|
14.60%
|
11/15
|
12/3
|
|
|
ITT Corporation
|
1.66%
|
11/15
|
12/31
|
|
|
Invesco Ltd.
|
2.05%
|
11/15
|
12/7
|
|
|
Kelly Services
|
1.48%
|
11/15
|
12/7
|
|
|
Kelly Services, Inc.
|
1.42%
|
11/15
|
12/7
|
|
|
KLA Tencor
|
3.46%
|
11/15
|
12/3
|
|
|
Kemper Corporation
|
3.20%
|
11/15
|
12/4
|
|
|
Koppers Holdings
|
2.86%
|
11/15
|
1/7
|
|
|
Littelfuse Inc.
|
1.50%
|
11/15
|
12/3
|
|
|
L-3 Communications Holdings
|
2.69%
|
11/15
|
12/17
|
|
|
LyondellBasell Industries
|
3.15%
|
11/15
|
12/11
|
|
|
LyondellBasell Industries
|
3.15%
|
11/15
|
12/11
|
|
|
Nelnet Inc Cl A
|
1.61%
|
11/15
|
11/27
|
|
|
Nelnet Inc Cl A
|
1.61%
|
11/15
|
11/27
|
|
|
Nutrisystem Inc.
|
8.33%
|
11/15
|
11/29
|
|
|
Pan American Silver
|
0.98%
|
11/15
|
12/3
|
|
|
PacWest Bancorp
|
4.34%
|
11/15
|
11/30
|
|
|
Pennymac Mortgage Investment Trust
|
9.31%
|
11/15
|
11/30
|
|
|
PartnerRe Ltd.
|
3.12%
|
11/15
|
11/30
|
|
|
QEP Resources
|
0.28%
|
11/15
|
12/7
|
|
|
Ryder System
|
2.75%
|
11/15
|
12/21
|
|
|
Reliv' International, Inc.
|
1.37%
|
11/15
|
11/29
|
|
|
Roundy's
|
11.46%
|
11/15
|
11/26
|
|
|
Solera Holdings
|
1.01%
|
11/15
|
12/4
|
|
|
Salient MLP And Energy Infrastructure
|
7.18%
|
11/15
|
12/3
|
|
|
Snap-On
|
1.97%
|
11/15
|
12/10
|
|
|
Susser Petroleum Partners LP
|
0.44%
|
11/15
|
11/29
|
|
|
Talisman Energy
|
2.32%
|
11/15
|
12/31
|
|
|
Teekay Tankers
|
2.65%
|
11/15
|
11/26
|
|
|
Tractor Supply Company
|
0.87%
|
11/15
|
12/4
|
|
|
United Parcel Service
|
3.16%
|
11/15
|
12/5
|
|
|
Meridian Bioscience, Inc.
|
3.90%
|
11/15
|
11/30
|
|
|
Whiting USA Trust I Trust Unit
|
39.37%
|
11/15
|
11/29
|
|
|
Whiting USA Trust II
|
18.42%
|
11/15
|
11/29
|
|
|
Western Refining, Inc.
|
1.23%
|
11/15
|
12/7
|
|
|
Watts Water Technologies
|
1.14%
|
11/15
|
11/30
|
|
|
Woodward Governor
|
1.00%
|
11/15
|
12/3
|
|
|
YPF S.A.
|
3.13%
|
11/15
|
N/A
|
|
|
Arbor Realty Trust, Inc.
|
8.18%
|
11/16
|
11/28
|
|
|
Alterra Capital Holding Ltd. Ord
|
2.45%
|
11/16
|
12/4
|
|
|
Brunswick Corp
|
0.19%
|
11/16
|
12/14
|
|
|
Bebe Stores
|
2.59%
|
11/16
|
12/4
|
|
|
Baldwin & Lyons, Inc. Cl. A Com.
|
4.33%
|
11/16
|
12/4
|
|
|
Baldwin & Lyons
|
4.42%
|
11/16
|
12/4
|
|
|
CA Inc.
|
4.50%
|
11/16
|
12/11
|
|
|
Crawford & Co. Cl A
|
3.65%
|
11/16
|
11/29
|
|
|
Crawford & Co. Cl A
|
3.65%
|
11/16
|
11/29
|
|
|
Crawford & Co. Cl B
|
2.26%
|
11/16
|
11/29
|
|
|
Crawford & Co. Cl B
|
2.26%
|
11/16
|
11/29
|
|
|
ECA Marcellus Trust I Com Unit
|
12.43%
|
11/16
|
11/30
|
|
|
Energizer Holdings
|
2.10%
|
11/16
|
12/12
|
|
|
Globe Specialty Metals
|
1.72%
|
11/16
|
12/14
|
|
|
Hillman Group Capital Trust Tr Pfd Secs 11.60%
|
9.33%
|
11/16
|
11/30
|
|
|
Honeywell
|
2.70%
|
11/16
|
12/10
|
|
|
Huntington Preferred Capital Inc. 7/87 % Non-Cum
Exch Perp Pfd Secs Cl C
|
6.84%
|
11/16
|
12/31
|
|
|
Intersections Inc
|
8.75%
|
11/16
|
11/30
|
|
|
Intersections Inc
|
8.75%
|
11/16
|
11/30
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.39%
|
11/16
|
11/30
|
|
|
LeMaitre Vascular Inc
|
1.28%
|
11/16
|
12/4
|
|
|
Snyders-Lance, Inc.
|
2.74%
|
11/16
|
11/30
|
|
|
Moody's Corp
|
1.40%
|
11/16
|
12/10
|
|
|
Manulife Financial
|
4.27%
|
11/16
|
12/19
|
|
|
PennantPark Floating Rate Capital Ltd.
|
6.86%
|
11/16
|
12/3
|
|
|
Prudential Financial
|
3.04%
|
11/16
|
12/14
|
|
|
ResMed Inc.
|
Unknown
|
11/16
|
12/18
|
|
|
Santander Finance Preferred Shares
|
6.51%
|
11/16
|
12/5
|
|
|
Saratoga Investment Corp
|
Unknown
|
11/16
|
12/31
|
|
|
Symetra Financial Corp
|
2.49%
|
11/16
|
12/7
|
|
|
Telular Corp
|
4.40%
|
11/16
|
11/30
|
|
|
|
|
|
|
|
|
Average
|
|
4.17%
|
|
|
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