|
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
|
American Capital Agency
|
15.40%
|
3/18
|
4/26
|
|
|
Ark Restaurants Corp. Com.
|
4.68%
|
3/18
|
4/4
|
|
|
Activision Blizzard, Inc.
|
1.28%
|
3/18
|
5/15
|
|
|
Cincinnati Financial
|
3.52%
|
3/18
|
4/15
|
|
|
Cott Corporation (USA)
|
2.54%
|
3/18
|
4/5
|
|
|
Chesapeake Utilities
|
2.96%
|
3/18
|
4/5
|
|
|
CTC Media Inc
|
5.00%
|
3/18
|
3/29
|
|
|
EastGroup Properties
|
3.70%
|
3/18
|
3/28
|
|
|
Electro Rent
|
4.68%
|
3/18
|
4/10
|
|
|
Hudson Pacific Properties
|
2.19%
|
3/18
|
4/1
|
|
|
Hudson Pacific Properties Inc Cum Red Pfd Ser B
8.375%
|
7.78%
|
3/18
|
4/1
|
|
|
Cohen & Steers Global Income Builder Inc
|
10.13%
|
3/18
|
3/28
|
|
|
LeMaitre Vascular Inc
|
1.99%
|
3/18
|
4/3
|
|
|
LTC Properties
|
4.47%
|
3/18
|
3/28
|
|
|
MIND CTI Ltd (Israel) Ord
|
14.35%
|
3/18
|
4/3
|
|
|
American Capital Mortgage Investment Corp
|
13.79%
|
3/18
|
4/26
|
|
|
Navios Maritime
|
5.65%
|
3/18
|
3/27
|
|
|
Noah Holdings Limited
|
1.45%
|
3/18
|
N/A
|
|
|
Ramco-Gershenson Properties Trust
|
2.95%
|
3/18
|
4/1
|
|
|
Ramco-Gershenson Properties Trust Preferred
Shares
|
6.01%
|
3/18
|
4/1
|
|
|
Sypris Solutions, Inc.
|
1.82%
|
3/18
|
4/10
|
|
|
Tiffany & Co.
|
1.82%
|
3/18
|
4/10
|
|
|
Tupperware
|
3.13%
|
3/18
|
4/5
|
|
|
United Insurance Holdings Corp.(NDA)
|
2.11%
|
3/18
|
3/27
|
|
|
Westmoreland Coal Company
|
7.75%
|
3/18
|
4/1
|
|
|
Adcare Health Systems Inc 10.875% Series A
Cumulative Redeemable Preferred Stock
|
5.12%
|
3/19
|
4/1
|
|
|
Apollo Investment Corporation
|
9.11%
|
3/19
|
4/4
|
|
|
Air Lease Corp
|
0.35%
|
3/19
|
3/26
|
|
|
Best Buy
|
3.37%
|
3/19
|
4/11
|
|
|
CEC Entertainment
|
3.00%
|
3/19
|
4/18
|
|
|
EverBank Financial Corp. Depositary Shares
Representing 1/1000th Perpetual Preferred Series A
|
3.97%
|
3/19
|
4/5
|
|
|
International Flavors & Fragrances
|
1.84%
|
3/19
|
4/4
|
|
|
International Game Technology
|
1.88%
|
3/19
|
4/5
|
|
|
Ituran Location & Control Ltd. Ord
|
5.12%
|
3/19
|
4/4
|
|
|
Jinpan International Ltd.
|
2.40%
|
3/19
|
3/28
|
|
|
Kinross Gold Corp
|
2.02%
|
3/19
|
3/28
|
|
|
Las Vegas Sands
|
2.67%
|
3/19
|
3/29
|
|
|
Main Street Capital Corp
|
5.39%
|
3/19
|
4/15
|
|
|
Meadowbrook Insurance Group
|
1.09%
|
3/19
|
4/4
|
|
|
Regency Centers Corporation Preferred Shares
|
6.24%
|
3/19
|
3/31
|
|
|
REGENCY CENTERS PFD 7
|
8.31%
|
3/19
|
3/31
|
|
|
Retail Properties of America, Inc. Pfd Ser A %
|
7.64%
|
3/19
|
4/1
|
|
|
Swisscom AG
|
8.93%
|
3/19
|
3/28
|
|
|
Solar Capital Ltd.
|
9.71%
|
3/19
|
4/2
|
|
|
Synovus Financial Corp
|
1.45%
|
3/19
|
4/1
|
|
|
Solar Senior Capital Ltd
|
7.34%
|
3/19
|
4/2
|
|
|
Medallion Financial
|
6.65%
|
3/19
|
3/28
|
|
|
Box Ships Inc
|
14.86%
|
3/19
|
3/28
|
|
|
Total Systems Services
|
1.65%
|
3/19
|
4/1
|
|
|
Xcel Energy
|
3.73%
|
3/19
|
4/20
|
|
|
Advance Auto Parts
|
0.31%
|
3/20
|
4/5
|
|
|
Aviva plc
|
5.48%
|
3/20
|
5/24
|
|
|
Computer Task Group
|
0.93%
|
3/20
|
4/1
|
|
|
Convergys Corporation
|
1.41%
|
3/20
|
4/5
|
|
|
Earthlink, Inc.
|
3.49%
|
3/20
|
4/5
|
|
|
Financial Engines
|
0.59%
|
3/20
|
4/5
|
|
|
HSBC Holdings plr
|
6.56%
|
3/20
|
5/8
|
|
|
Hawkins, Inc
|
1.67%
|
3/20
|
4/5
|
|
|
Intercontinental Hotels Group
|
2.82%
|
3/20
|
5/31
|
|
|
World Fuel Services Corp
|
0.39%
|
3/20
|
4/5
|
|
|
JMP Group
|
2.19%
|
3/20
|
4/5
|
|
|
Mentor Graphics Corp
|
1.04%
|
3/20
|
4/10
|
|
|
Nicholas Financial, Inc.
|
3.60%
|
3/20
|
3/29
|
|
|
PennantPark Floating Rate Capital Ltd.
|
7.46%
|
3/20
|
4/1
|
|
|
Pennantpark Investment Corp
|
9.37%
|
3/20
|
4/1
|
|
|
LS Starrett Co.
|
3.63%
|
3/20
|
4/1
|
|
|
SmartPros Ltd
|
3.95%
|
3/20
|
4/5
|
|
|
Wi-LAN Inc - US listing
|
3.34%
|
3/20
|
4/5
|
|
|
First Trust Exchange-Traded Fund II
|
0.86%
|
3/21
|
3/28
|
|
|
BanColombia S.A.
|
2.57%
|
3/21
|
N/A
|
|
|
CYS Investments, Inc.
|
13.33%
|
3/21
|
4/17
|
|
|
KAR Auction Services Inc
|
3.81%
|
3/21
|
4/4
|
|
|
Kimball International
|
2.13%
|
3/21
|
4/15
|
|
|
First Trust Exchange Traded Fd VI
|
7.43%
|
3/21
|
3/28
|
|
|
Vail Resorts, Inc.
|
1.31%
|
3/21
|
4/9
|
|
|
Novo Nordisk
|
1.33%
|
3/21
|
4/2
|
|
|
Piedmont Natural Gas
|
3.73%
|
3/21
|
4/15
|
|
|
Portland General Electric
|
3.59%
|
3/21
|
4/15
|
|
|
First Trust Exchange-Traded Fund II
|
0.05%
|
3/21
|
3/28
|
|
|
First Trust Exchange Traded Fd VI
|
3.10%
|
3/21
|
3/28
|
|
|
Delek U.S. Holdings
|
1.00%
|
3/22
|
4/16
|
|
|
Oi SA
|
6.65%
|
3/22
|
4/8
|
|
|
Vanguard Asset Allocation Fund
|
Unknown
|
3/22
|
3/28
|
|
|
|
|
|
|
|
|
Average
|
|
4.44%
|
|
|
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.
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