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 May 06, 2012 – May 12, 2013. The average dividend-yield amounts to 3.26
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
|
|
ABR
|
Arbor Realty Trust, Inc.
|
6.47%
|
5/13
|
5/31
|
|
ABR-A
|
Arbor Realty Trust Pref A
|
10.52%
|
5/13
|
5/31
|
|
AF
|
Astoria Financial Corporation
|
1.66%
|
5/13
|
6/1
|
|
AGCO
|
AGCO Corporation
|
0.74%
|
5/13
|
6/14
|
|
AIT
|
Applied Industrial Technologies
|
2.07%
|
5/13
|
5/31
|
|
ALE
|
Allete, Inc.
|
3.71%
|
5/13
|
6/1
|
|
ARR
|
ARMOUR Residential REIT Inc.
|
13.21%
|
5/13
|
5/30
|
|
ARR-A
|
Armour Residential REIT INC Preferred Series A
|
7.95%
|
5/13
|
5/27
|
|
ARR-B
|
ARMOUR Residential REIT, Inc. Preferred Series B
|
7.80%
|
5/13
|
5/27
|
|
AWR
|
American States Water
|
2.59%
|
5/13
|
6/1
|
|
BHB
|
Bar Harbor Bankshares
|
3.46%
|
5/13
|
6/14
|
|
BIT
|
Blackrock Multi-Sector Income Trust
|
7.26%
|
5/13
|
5/31
|
|
BML-G
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 1
|
3.33%
|
5/13
|
5/28
|
|
BML-H
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 2
|
3.32%
|
5/13
|
5/28
|
|
BML-I
|
Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th
Pfd Ser 3
|
6.23%
|
5/13
|
5/28
|
|
BML-J
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 4
|
4.06%
|
5/13
|
5/28
|
|
BSET
|
Bassett Furniture Industries Inc.
|
1.45%
|
5/13
|
5/31
|
|
BUI
|
BlackRock Utility and Infrastructure
|
7.28%
|
5/13
|
5/31
|
|
CHFN
|
Charter Financial Corp
|
1.97%
|
5/13
|
5/30
|
|
CNW
|
Con-Way Inc.
|
1.20%
|
5/13
|
6/14
|
|
CVCY
|
Central Valley Community Bancorp
|
2.48%
|
5/13
|
5/31
|
|
DD
|
DuPont
|
3.34%
|
5/13
|
6/12
|
|
DLPH
|
Dephi Automotive PLC
|
1.49%
|
5/13
|
5/30
|
|
ED
|
Consolidated Edison
|
3.86%
|
5/13
|
6/15
|
|
EGAS
|
Gas Natural Inc.
|
5.30%
|
5/13
|
5/31
|
|
EGN
|
Energen Corp
|
1.20%
|
5/13
|
6/3
|
|
ENB
|
Enbridge Inc.
|
2.68%
|
5/13
|
6/1
|
|
EPM-A
|
Evolution Petroleum Corporation, Inc. 8.5% Series A
Cumulative Preferred Stock
|
8.13%
|
5/13
|
5/31
|
|
EXC
|
Exelon Corp
|
3.46%
|
5/13
|
6/10
|
|
FSBW
|
FS Bancorp Inc
|
1.23%
|
5/13
|
5/29
|
|
FSC
|
Fifth Street Finance
|
10.47%
|
5/13
|
5/31
|
|
GCBC
|
Greene County Bancorp Inc
|
3.33%
|
5/13
|
5/31
|
|
GM-B
|
General Motors Co. Jr Pfd Conv Ser B
|
4.96%
|
5/13
|
6/3
|
|
GMT-
|
GATX Corp. $2.50 cv pfd
|
1.00%
|
5/13
|
6/1
|
|
GRC
|
Gorman-Rupp
|
1.41%
|
5/13
|
6/10
|
|
GST-A
|
Gastar Exploration 8.625% Series A Cumulative
Preferred Stock
|
9.28%
|
5/13
|
5/31
|
|
GUA
|
Gulf Power Company Series 2011A 5.75% Senior Notes
due June 1, 2051
|
5.23%
|
5/13
|
6/3
|
|
HOMB
|
Home Bancshares
|
1.49%
|
5/13
|
6/5
|
|
HP
|
Helmerich Payne
|
0.97%
|
5/13
|
5/31
|
|
HTCO
|
Hickory Tech Corp
|
5.59%
|
5/13
|
6/5
|
|
IACI
|
IAC Interactive Corp.
|
1.99%
|
5/13
|
6/1
|
|
IBA
|
Industrios Bachoco
|
1.44%
|
5/13
|
5/28
|
|
JBL
|
Jabil Circuit
|
1.76%
|
5/13
|
6/3
|
|
JE
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
12.96%
|
5/13
|
5/31
|
|
JMI
|
Javelin Mortgage Investment Corp
|
13.86%
|
5/13
|
5/30
|
|
JPI
|
Nuveen Preferred & Income Term Fund
|
7.78%
|
5/13
|
6/3
|
|
KR
|
Kroger
|
1.73%
|
5/13
|
6/1
|
|
KWN
|
Kennedy-Wilson Holdings, Inc.
|
7.66%
|
5/13
|
6/1
|
|
MILL-C
|
Miller Energy Resources, Inc. 10.75% Series C
Cumulative, Redeemable Preferred Stock
|
11.86%
|
5/13
|
6/3
|
|
MMD
|
MainStay DefinedTerm Municipal Opportunities Fund
|
5.73%
|
5/13
|
5/31
|
|
MMS
|
Maximus Inc.
|
0.47%
|
5/13
|
5/31
|
|
MNR
|
Monmouth Real Estate Investment Corp
|
5.64%
|
5/13
|
6/17
|
|
MNR-A
|
Monmouth Real Estate Investment Corp 7.625% Pfd Ser
A Cum Red
|
7.36%
|
5/13
|
6/17
|
|
MNR-B
|
Monmouth Real Estate Investment Corporation
Preferred Stock Series B
|
7.36%
|
5/13
|
6/17
|
|
MSEX
|
Middlesex Water Co.
|
3.88%
|
5/13
|
6/3
|
|
NAZ-C
|
Nuveen Az Premium Income Muni Pref C
|
2.09%
|
5/13
|
6/3
|
|
NAZ-D
|
Nuveen Arizona Premium Income Municipal Fund, Inc.
MuniFund Term Preferred Shares of Beneficial Interest, 2.90% Series 2016
|
2.86%
|
5/13
|
6/3
|
|
NID
|
Nuveen Intermediate Duration Mu
|
4.76%
|
5/13
|
6/3
|
|
NIQ
|
Nuveenn Intermediate Duration Quality Municipal Term
Fund Common Shares of Beneficial Interest
|
4.04%
|
5/13
|
6/3
|
|
NPV-D
|
Nuveen Virginia Premium Income Municipal Fund 2.80%
series 2014, MuniFund Term Preferred SBI
|
2.78%
|
5/13
|
6/3
|
|
NPV-E
|
Nuveen Virginia Premium Income Municipal Fund 2.80%
Series 2014, MuniFund Term Preferred SBI
|
2.79%
|
5/13
|
6/3
|
|
NUO-A
|
Nuveen Oh Quality Income Muni Pref C
|
2.40%
|
5/13
|
6/3
|
|
NUO-C
|
Nuveen Ohio Quality Income Municipal Fund, Inc.
MuniFund Term Preferred Shares of Beneficial Interest, 2.35% Series 2015
|
2.39%
|
5/13
|
6/3
|
|
NUO-D
|
Nuveen Oh Quality Income Muni
|
2.97%
|
5/13
|
6/3
|
|
OAKS
|
Five Oaks Investment Corp.
|
10.11%
|
5/13
|
5/30
|
|
OFG-B
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
6.96%
|
5/13
|
5/31
|
|
OMX
|
OfficeMax
|
0.69%
|
5/13
|
5/31
|
|
OTTR
|
Otter Tail Corp
|
3.84%
|
5/13
|
6/10
|
|
PER
|
Sandridge Permian Trust
|
15.96%
|
5/13
|
5/30
|
|
PETS
|
PetMed Express Inc.
|
4.55%
|
5/13
|
5/24
|
|
PFS
|
Provident Financial Services
|
3.68%
|
5/13
|
5/31
|
|
PL-E
|
Protective Life Corp Pfd E
|
6.59%
|
5/13
|
6/3
|
|
POOL
|
Pool Corp
|
1.51%
|
5/13
|
5/30
|
|
SBR
|
Sabine Royalty Trust
|
10.36%
|
5/13
|
5/29
|
|
SBRA
|
Sabra Health Care REIT Inc.
|
4.40%
|
5/13
|
5/31
|
|
SBRAP
|
Sabra Healthcare REIT, Inc. - 7.125% Preferred
Series A
|
5.38%
|
5/13
|
5/31
|
|
SCL-
|
Stepan Co. 5.50% Cv. Pfd.
|
1.11%
|
5/13
|
5/31
|
|
SDR
|
SandRidge Mississippian Trust II
|
17.26%
|
5/13
|
5/30
|
|
SDT
|
SandRidge Mississippian Trust
|
16.58%
|
5/13
|
5/30
|
|
SIGI
|
Selective Insurance Group
|
2.24%
|
5/13
|
6/3
|
|
SJR
|
Shaw Communications
|
4.25%
|
5/13
|
5/30
|
|
SMBC
|
Southern Missouri Bancorp, Inc. Com.
|
2.34%
|
5/13
|
5/31
|
|
SMP
|
Standard Motor Products, Inc. Com.
|
1.40%
|
5/13
|
6/3
|
|
SSBI
|
Summit State Bank
|
3.73%
|
5/13
|
5/23
|
|
SWX
|
Southwest Gas Corp.
|
2.62%
|
5/13
|
6/3
|
|
SXCP
|
SunCoke Energy Partners LP
|
5.58%
|
5/13
|
5/31
|
|
TBNK
|
Territorial Bancorp Inc
|
2.19%
|
5/13
|
5/29
|
|
TCB
|
TCF Financial
|
1.36%
|
5/13
|
5/31
|
|
TCB-B
|
CF Financial Corporation Del Dep Shs Repstg 1/1000
Pfd Ser A
|
6.99%
|
5/13
|
6/3
|
|
TCB-C
|
TCF Financial Corporation Perp Pfd Ser B
|
6.17%
|
5/13
|
6/3
|
|
TFX
|
Teleflex
|
1.74%
|
5/13
|
6/14
|
|
TGT
|
Target
|
2.04%
|
5/13
|
6/10
|
|
TLM
|
Talisman Energy
|
2.26%
|
5/13
|
6/28
|
|
TSU
|
TIM Participacoes S.A
|
1.79%
|
5/13
|
6/19
|
|
TSU
|
TIM Participacoes S.A
|
1.79%
|
5/13
|
9/19
|
|
UIS-A
|
Unisys Corporation Series A Convertible Preferred
Shares
|
10.98%
|
5/13
|
6/1
|
|
UMH
|
UMH Properties
|
6.52%
|
5/13
|
6/17
|
|
UMH-A
|
UMH Properties, Inc. Series A
|
7.59%
|
5/13
|
6/17
|
|
VCO
|
Vina Concha y Toro S.A. (Chile) ADR
|
Unknown
|
5/13
|
6/3
|
|
VVC
|
Vectren Corporation
|
3.86%
|
5/13
|
6/3
|
|
VYFC
|
Valley Financial Corp. Com.
|
0.74%
|
5/13
|
6/3
|
|
WFD
|
Westfield Financial
|
3.21%
|
5/13
|
5/29
|
|
WFD
|
Westfield Financial
|
3.21%
|
5/13
|
5/29
|
|
WSFSL
|
WSFS Financial Corp.
|
6.09%
|
5/13
|
6/1
|
|
XEC
|
Cimarex Energy
|
0.76%
|
5/13
|
6/3
|
|
XLNX
|
Xilinx
|
2.62%
|
5/13
|
6/5
|
|
ACC
|
American Campus Communities
|
3.29%
|
5/14
|
5/30
|
|
ADM
|
Archer Daniels Midland Co.
|
2.22%
|
5/14
|
6/6
|
|
AMGN
|
Amgen
|
1.77%
|
5/14
|
6/7
|
|
BHLB
|
Berkshire Hills Bancorp
|
2.78%
|
5/14
|
5/30
|
|
BOI
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
7.64%
|
5/14
|
5/31
|
|
BPL
|
Buckeye Partners L.P.
|
6.25%
|
5/14
|
5/31
|
|
CMO-B
|
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
|
8.21%
|
5/14
|
5/31
|
|
CNP
|
CenterPoint Energy
|
3.41%
|
5/14
|
6/10
|
|
COG
|
Cabot Oil & Gas
|
0.12%
|
5/14
|
5/24
|
|
COLM
|
Columbia Sportwear
|
1.46%
|
5/14
|
5/30
|
|
CSV
|
Carriage Services, Inc.
|
0.59%
|
5/14
|
6/3
|
|
CUZ
|
Cousins Properties
|
1.62%
|
5/14
|
5/29
|
|
DRE
|
Duke Realty
|
3.77%
|
5/14
|
5/31
|
|
DRE-J
|
Duke Realty Corp. Depositary Sh Repstg 1/10th Pfd
Ser J
|
6.48%
|
5/14
|
5/31
|
|
DRE-K
|
Duke Realty Corp. 6.5% Dep Shs Rep 1/10th Pfd Ser K
|
6.36%
|
5/14
|
5/31
|
|
DRE-L
|
Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser L
|
6.46%
|
5/14
|
5/31
|
|
FELE
|
Franklin Electric
|
1.80%
|
5/14
|
5/30
|
|
FNV
|
Franco-Nevada Corporation
|
1.69%
|
5/14
|
5/30
|
|
GIL
|
Gildan Activewear
|
0.87%
|
5/14
|
6/10
|
|
HR
|
Healthcare Realty Trust
|
3.96%
|
5/14
|
5/31
|
|
INF
|
Brookfield Global Listed Infrastructure
|
5.80%
|
5/14
|
5/31
|
|
ISH
|
International Shipholding Corp.
|
5.57%
|
5/14
|
6/3
|
|
MPC
|
Marathon Petroleum Corporation
|
1.79%
|
5/14
|
6/10
|
|
MRO
|
Marathon Oil
|
1.97%
|
5/14
|
6/10
|
|
MSFT
|
Microsoft
|
2.75%
|
5/14
|
6/13
|
|
NCMI
|
National Cinemedia
|
5.25%
|
5/14
|
5/30
|
|
PMT
|
Pennymac Mortgage Investment Trust
|
9.26%
|
5/14
|
5/31
|
|
PT
|
Portugal Telecom S.A.
|
18.71%
|
5/14
|
N/A
|
|
PZN
|
Pzena Investment Management Inc Cl A
|
10.36%
|
5/14
|
5/30
|
|
RECN
|
Resources Connection Inc
|
2.16%
|
5/14
|
6/13
|
|
SCHN
|
Schnitzer Steel
|
2.91%
|
5/14
|
5/30
|
|
SYA
|
Symetra Financial Corp
|
2.35%
|
5/14
|
5/30
|
|
TJX
|
TJX Companies
|
1.17%
|
5/14
|
6/6
|
|
TMS
|
TMS International Corp.
|
2.94%
|
5/14
|
7/3
|
|
WBK
|
Westpac Banking
|
4.96%
|
5/14
|
7/10
|
|
AHC
|
A. H. Belo Corporation
|
4.07%
|
5/15
|
6/7
|
|
AIV
|
Apartment Investment & Management Co.
|
3.15%
|
5/15
|
5/31
|
|
ALSN
|
Allison Transmission Holdings, Inc.
|
2.10%
|
5/15
|
5/31
|
|
AVV
|
Aviva plc Subordinated Capital Securities due 2041
|
7.07%
|
5/15
|
6/1
|
|
BCO
|
Brinks Co.
|
1.51%
|
5/15
|
6/3
|
|
BGB
|
Blackstone / GSO Strategic Credit Fund
|
2.33%
|
5/15
|
5/31
|
|
BKH
|
Black Hills Corp
|
3.15%
|
5/15
|
6/1
|
|
BOKF
|
BOK Financial
|
2.39%
|
5/15
|
5/31
|
|
CF
|
CF Industries
|
0.87%
|
5/15
|
5/30
|
|
CIR
|
Circor International
|
0.31%
|
5/15
|
5/31
|
|
CLCT
|
Collectors Universe Inc
|
11.03%
|
5/15
|
5/31
|
|
COF-P
|
Capital One Financial Corp Pfd Ser B
|
5.91%
|
5/15
|
6/3
|
|
COST
|
Costco
|
1.13%
|
5/15
|
5/31
|
|
CRRC
|
Courier Corp
|
6.05%
|
5/15
|
5/31
|
|
CSWC
|
Capital Southwest Corp. Com.
|
0.69%
|
5/15
|
5/31
|
|
CVX
|
Chevron Corp
|
3.24%
|
5/15
|
6/10
|
|
DBD
|
Diebold, Inc.
|
3.88%
|
5/15
|
6/7
|
|
DFS-B
|
Discover Financial
|
6.29%
|
5/15
|
6/3
|
|
DTK
|
Deutsche Bank Contingent Capital Trust III 7.6% Tr
Pfd Secs
|
6.70%
|
5/15
|
5/20
|
|
DTQ
|
Drill Torque Ltd
|
4.99%
|
5/15
|
6/3
|
|
DTT
|
Deutsche Bank Capital Funding Trust IX 6.625% GTD Tr Pfd Secs
|
6.44%
|
5/15
|
5/20
|
|
DTZ
|
DTZ Holdings plc
|
5.79%
|
5/15
|
6/3
|
|
DUK
|
Duke Energy
|
4.11%
|
5/15
|
6/17
|
|
EBMT
|
Eagle Bancorp Montana, Inc.
|
2.71%
|
5/15
|
6/7
|
|
EQT
|
Equitable Resources
|
0.16%
|
5/15
|
6/1
|
|
FCBC
|
First Community Bancshares
|
3.24%
|
5/15
|
5/31
|
|
FCLF
|
First Clover Leaf Financial Corp
|
2.94%
|
5/15
|
5/24
|
|
GAS
|
AGL Resources
|
4.28%
|
5/15
|
6/1
|
|
GFIG
|
GFI Group
|
4.87%
|
5/15
|
5/31
|
|
GPN
|
Global Payments
|
0.17%
|
5/15
|
5/31
|
|
HCI
|
Homeowners Choice, Inc.
|
2.82%
|
5/15
|
6/21
|
|
IPHS
|
Innophos Holdings
|
2.66%
|
5/15
|
5/31
|
|
IVZ
|
Invesco Ltd.
|
1.51%
|
5/15
|
6/7
|
|
JNY
|
Jones Apparel Group
|
1.47%
|
5/15
|
5/31
|
|
LDP
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
6.94%
|
5/15
|
5/31
|
|
LLL
|
L-3 Communications Holdings
|
2.64%
|
5/15
|
6/17
|
|
LLTC
|
Linear Technology
|
2.79%
|
5/15
|
5/29
|
|
LNN
|
Lindsay Corporation
|
0.60%
|
5/15
|
5/31
|
|
MBRG
|
Middleburg Financial Corp
|
1.09%
|
5/15
|
5/31
|
|
MRTN
|
Marten Transport, Ltd.
|
0.47%
|
5/15
|
5/31
|
|
MUR
|
Murphy Oil
|
2.03%
|
5/15
|
6/3
|
|
NAFC
|
Nash Finch Co.
|
3.48%
|
5/15
|
5/31
|
|
NP
|
Neenah Paper, Inc.
|
2.07%
|
5/15
|
6/4
|
|
NRT
|
North European Oil Royalty Trust Ctf Ben Int
|
10.36%
|
5/15
|
5/29
|
|
NXST
|
Nexstar Broadcasting Group, Inc.
|
1.90%
|
5/15
|
5/31
|
|
PCAR
|
Paccar Inc.
|
1.52%
|
5/15
|
6/5
|
|
PNC-Q
|
PNC Financial Services Group, Inc. (The) Depositary
Shares Representing 1/4000th Perpetual Preferred Shares Series Q
|
5.12%
|
5/15
|
6/1
|
|
RBA
|
Ritchie Bros. Auctioneers
|
2.49%
|
5/15
|
6/7
|
|
RDS-A
|
Royal Dutch Shell plc
|
5.21%
|
5/15
|
6/27
|
|
RDS-B
|
Royal Dutch Shell Plc ADR Sponsored Repstg B
Shs
|
5.04%
|
5/15
|
6/27
|
|
REMY
|
Remy International, Inc.
|
2.32%
|
5/15
|
5/31
|
|
SCBT
|
SCBT Financial Corp
|
1.49%
|
5/15
|
5/24
|
|
SCHW-B
|
Schwab Charles Corporation Depositary Shares
Representing 1/40th Int Sh Non Cumulative Preferred Stock Series B
|
5.56%
|
5/15
|
6/1
|
|
SHW
|
Sherwin Williams
|
1.06%
|
5/15
|
5/31
|
|
SJM
|
The J.M. Smucker Company
|
2.01%
|
5/15
|
6/3
|
|
SON
|
Sonoco Products
|
3.52%
|
5/15
|
6/10
|
|
SPG
|
Simon Property Group
|
2.56%
|
5/15
|
5/31
|
|
TRK
|
Speedway Motorsports
|
3.29%
|
5/15
|
6/7
|
|
UBSH
|
Union First Market Bankshares Corp.
|
2.81%
|
5/15
|
5/31
|
|
UTX
|
United Technologies
|
2.30%
|
5/15
|
6/10
|
|
V
|
Visa
|
0.74%
|
5/15
|
6/4
|
|
VE
|
Veolia Environnement ADR (Sponsored)
|
Unknown
|
5/15
|
6/25
|
|
WAB
|
Westinghouse Air Brakes Technologies
|
0.19%
|
5/15
|
5/31
|
|
WHR
|
Whirlpool
|
2.11%
|
5/15
|
6/15
|
|
WTR
|
Aqua America Inc.
|
2.19%
|
5/15
|
6/1
|
|
AFT
|
Apollo Senior Floating Rate Fund Inc
|
6.19%
|
5/16
|
5/31
|
|
AIF
|
Apollo Tactical Income Fund Inc
|
7.33%
|
5/16
|
5/31
|
|
ARDC
|
Ares Dynamic Credit Allocation Fund, Inc.
|
6.98%
|
5/16
|
5/31
|
|
ATO
|
Atmos Energy
|
3.15%
|
5/16
|
6/3
|
|
BG
|
Bunge Ltd.
|
1.52%
|
5/16
|
6/3
|
|
DLX
|
Deluxe Corp
|
2.70%
|
5/16
|
6/3
|
|
FLIR
|
FLIR Systems
|
1.47%
|
5/16
|
6/7
|
|
GA
|
Giant Interactive Group
|
5.35%
|
5/16
|
N/A
|
|
GAIN
|
Gladstone Investment
|
8.29%
|
5/16
|
5/31
|
|
GAINP
|
Gladstone Investment Corporation
|
6.72%
|
5/16
|
5/31
|
|
GLADP
|
Gladstone Capital Corporation
|
4.62%
|
5/16
|
5/31
|
|
GOOD
|
Gladstone Commercial
|
7.84%
|
5/16
|
5/31
|
|
GOODN
|
Gladstone Commercial Corporation
|
6.71%
|
5/16
|
5/31
|
|
GOODO
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.19%
|
5/16
|
5/31
|
|
GOODP
|
Gladstone Commercial Corp Pfd Ser A
|
7.43%
|
5/16
|
5/31
|
|
HBI
|
Hanesbrands, Inc.
|
1.63%
|
5/16
|
6/3
|
|
HON
|
Honeywell
|
2.18%
|
5/16
|
6/10
|
|
HRZN
|
Horizon Technology Finance Corp.
|
11.05%
|
5/16
|
6/17
|
|
LAND
|
Gladstone Land Corporation
|
3.00%
|
5/16
|
5/31
|
|
MCO
|
Moody's Corp
|
1.27%
|
5/16
|
6/10
|
|
PFLT
|
PennantPark Floating Rate Capital Ltd.
|
7.44%
|
5/16
|
6/3
|
|
PRE
|
PartnerRe Ltd.
|
2.76%
|
5/16
|
5/31
|
|
R
|
Ryder System
|
2.12%
|
5/16
|
6/21
|
|
SEM
|
Select Medical Holdings Corporation
|
5.13%
|
5/16
|
5/30
|
|
SNA
|
Snap-On
|
1.74%
|
5/16
|
6/10
|
|
SSW
|
Seaspan
|
5.52%
|
5/16
|
5/30
|
|
TEVA
|
Teva Pharmaceutical Industries Ltd
|
2.78%
|
5/16
|
6/3
|
|
TSCO
|
Tractor Supply Company
|
0.94%
|
5/16
|
6/4
|
|
WTS
|
Watts Water Technologies
|
0.98%
|
5/16
|
5/31
|
|
WWD
|
Woodward Governor
|
0.89%
|
5/16
|
6/3
|
|
AEG
|
AEGON N.V.
|
3.68%
|
5/17
|
6/14
|
|
APOG
|
Apogee Enterprises
|
1.39%
|
5/17
|
5/31
|
|
BMS
|
Bemis Co.
|
2.64%
|
5/17
|
6/3
|
|
ELY
|
Callaway Golf
|
0.59%
|
5/17
|
6/17
|
|
ENR
|
Energizer Holdings
|
1.61%
|
5/17
|
6/11
|
|
LPSB
|
LAPORTE BANCORP, INC.
|
0.40%
|
5/17
|
6/5
|
|
MAIN
|
Main Street Capital Corp
|
6.13%
|
5/17
|
6/14
|
|
MCHP
|
Microchip Technology
|
3.75%
|
5/17
|
6/4
|
|
PBF
|
PBF Energy Inc.
|
4.21%
|
5/17
|
6/7
|
|
RMD
|
ResMed Inc.
|
Unknown
|
5/17
|
6/18
|
|
TPGI
|
Thomas Properties Group Inc
|
1.52%
|
5/17
|
6/7
|
|
WAG
|
Walgreen Company
|
2.29%
|
5/17
|
6/12
|
|
|
|
|
|
|
|
Average
|
|
4.12%
|
|
|
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