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 12, 2012 – August 18, 2013. The average dividend-yield amounts
to 4.28 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
|
|
Arbor Realty Trust, Inc.
|
6.49%
|
8/12
|
9/3
|
|
|
Arbor Realty Trust Pref A
|
10.90%
|
8/12
|
9/3
|
|
|
GMAC Capital Trust I Fixed Rate Floating Rate Trust
Preferred Securities, Series 2
|
7.60%
|
8/12
|
8/15
|
|
|
Beam Inc.
|
1.37%
|
8/12
|
9/3
|
|
|
Beazer Homes USA, Inc. Tangible Equity Unit
|
8.78%
|
8/12
|
8/15
|
|
|
Carriage Services, Inc.
|
0.56%
|
8/12
|
9/3
|
|
|
Diana Containerships Inc
|
14.67%
|
8/12
|
9/3
|
|
|
Consolidated Edison
|
4.07%
|
8/12
|
9/15
|
|
|
Fresh Del Monte Produce Inc. Ord
|
1.71%
|
8/12
|
9/6
|
|
|
General Electric Capital Corp. Pfd Internts
08/15/2048
|
Unknown
|
8/12
|
8/15
|
|
|
Home Bancshares
|
2.20%
|
8/12
|
9/4
|
|
|
Hovnanian Enterprises Inc. 7.25% Tangible Equity Un
|
6.35%
|
8/12
|
8/15
|
|
|
KKR Financial Holdings LLC 8.375% Senior Notes due
2041
|
7.68%
|
8/12
|
8/15
|
|
|
Landmark Bancorp Inc
|
3.80%
|
8/12
|
8/26
|
|
|
Micrel, Inc.
|
1.91%
|
8/12
|
8/28
|
|
|
Nextera Energy Capital Holdin
|
5.13%
|
8/12
|
8/15
|
|
|
Sandridge Permian Trust
|
12.93%
|
8/12
|
8/29
|
|
|
PreferredPlus Trust 8.0% Ser QWS 2 Tr Ctf Pfd
|
7.62%
|
8/12
|
8/15
|
|
|
PreferredPlus Trust 7.75% Tr Ctf Ser QWS-1 (Qwest
Cap Fding Inc)
|
7.41%
|
8/12
|
8/15
|
|
|
Protective Life
|
1.80%
|
8/12
|
9/3
|
|
|
Pool Corp
|
1.40%
|
8/12
|
8/28
|
|
|
Providence & Worchester RR
|
0.89%
|
8/12
|
8/28
|
|
|
Regency Centers REIT
|
3.51%
|
8/12
|
8/28
|
|
|
Sandy Spring Bancorp
|
2.58%
|
8/12
|
8/21
|
|
|
SandRidge Mississippian Trust II
|
15.44%
|
8/12
|
8/29
|
|
|
SandRidge Mississippian Trust
|
17.11%
|
8/12
|
8/29
|
|
|
Selective Insurance Group Inc.
|
6.75%
|
8/12
|
8/15
|
|
|
TECO Energy, Inc.
|
4.95%
|
8/12
|
8/28
|
|
|
United Online
|
4.99%
|
8/12
|
8/30
|
|
|
Valero Energy Corporation
|
2.56%
|
8/12
|
9/11
|
|
|
Wisconsin Energy
|
3.48%
|
8/12
|
9/1
|
|
|
U.S. Steel
|
1.15%
|
8/12
|
9/10
|
|
|
American Campus Communities REIT
|
3.77%
|
8/13
|
8/29
|
|
|
Astoria Financial Corporation
|
1.26%
|
8/13
|
9/3
|
|
|
AGCO Corporation
|
0.69%
|
8/13
|
9/16
|
|
|
Applied Industrial Technologies
|
1.73%
|
8/13
|
8/30
|
|
|
Allete, Inc.
|
3.57%
|
8/13
|
9/1
|
|
|
ARMOUR Residential REIT Inc. REIT
|
19.27%
|
8/13
|
8/29
|
|
|
Armour Residential REIT INC Preferred Series A REIT
|
8.45%
|
8/13
|
8/27
|
|
|
ARMOUR Residential REIT, Inc. Preferred Series B
|
8.41%
|
8/13
|
8/27
|
|
|
Avon Products
|
1.08%
|
8/13
|
9/3
|
|
|
American States Water
|
2.19%
|
8/13
|
9/3
|
|
|
Baltic Trading Ltd
|
1.05%
|
8/13
|
8/22
|
|
|
Bar Harbor Bankshares
|
3.18%
|
8/13
|
9/13
|
|
|
Blackrock Multi-Sector Income Trust
|
8.57%
|
8/13
|
8/30
|
|
|
Burger King Worldwide Inc
|
1.18%
|
8/13
|
8/30
|
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 1
|
3.88%
|
8/13
|
8/28
|
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 2
|
3.95%
|
8/13
|
8/28
|
|
|
Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th
Pfd Ser 3
|
6.40%
|
8/13
|
8/28
|
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 4
|
4.53%
|
8/13
|
8/28
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
9.13%
|
8/13
|
8/30
|
|
|
Boston Private Financial Holdings
|
6.96%
|
8/13
|
9/16
|
|
|
Bassett Furniture Industries Inc.
|
1.45%
|
8/13
|
8/30
|
|
|
BlackRock Utility and Infrastructure
|
8.00%
|
8/13
|
8/30
|
|
|
Charter Financial Corp
|
1.84%
|
8/13
|
8/29
|
|
|
Charter Financial Corp
|
1.84%
|
8/13
|
9/6
|
|
|
Cliffs Natural Resources Inc.
|
2.92%
|
8/13
|
9/3
|
|
|
Con-Way Inc.
|
0.87%
|
8/13
|
9/13
|
|
|
Columbia Sportwear
|
1.36%
|
8/13
|
8/29
|
|
|
Carlisle Co.
|
1.27%
|
8/13
|
9/1
|
|
|
Cablevision Systems
|
3.07%
|
8/13
|
9/5
|
|
|
DuPont
|
3.00%
|
8/13
|
9/12
|
|
|
Duke Realty REIT
|
4.27%
|
8/13
|
8/30
|
|
|
Duke Realty Corp. Depositary Sh Repstg 1/10th Pfd
Ser J
|
6.61%
|
8/13
|
8/30
|
|
|
Duke Realty Corp. 6.5% Dep Shs Rep 1/10th Pfd Ser K
|
6.49%
|
8/13
|
8/30
|
|
|
Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser L
|
6.60%
|
8/13
|
8/30
|
|
|
Gas Natural Inc.
|
5.16%
|
8/13
|
8/30
|
|
|
Energen Corp
|
0.89%
|
8/13
|
9/3
|
|
|
ElDorado Gold Corp
|
1.90%
|
8/13
|
8/26
|
|
|
Enbridge Inc.
|
2.83%
|
8/13
|
9/1
|
|
|
Evolution Petroleum Corporation, Inc. 8.5% Series A
Cumulative Preferred Stock
|
7.99%
|
8/13
|
9/3
|
|
|
Exelon Corp
|
4.05%
|
8/13
|
9/10
|
|
|
Franco-Nevada Corporation ADR
|
1.79%
|
8/13
|
8/29
|
|
|
FS Bancorp Inc
|
1.16%
|
8/13
|
8/30
|
|
|
Fifth Street Finance
|
10.64%
|
8/13
|
8/30
|
|
|
Fox Chase Bancorp, Inc.
|
1.81%
|
8/13
|
8/29
|
|
|
Greene County Bancorp Inc
|
3.15%
|
8/13
|
8/31
|
|
|
GFI Group
|
4.95%
|
8/13
|
8/30
|
|
|
Gerdau S.A. ADR
|
0.61%
|
8/13
|
8/28
|
|
|
Gildan Activewear
|
0.78%
|
8/13
|
9/9
|
|
|
General Motors Co. Jr Pfd Conv Ser B
|
4.66%
|
8/13
|
9/3
|
|
|
Gorman-Rupp
|
1.13%
|
8/13
|
9/10
|
|
|
Gulf Power Company Series 2011A 5.75% Senior Notes
due June 1, 2051
|
5.66%
|
8/13
|
9/3
|
|
|
Helmerich Payne
|
3.05%
|
8/13
|
8/30
|
|
|
Healthcare Realty Trust REIT
|
4.77%
|
8/13
|
8/30
|
|
|
Hickory Tech Corp
|
5.11%
|
8/13
|
9/5
|
|
|
IAC Interactive Corp.
|
1.93%
|
8/13
|
9/1
|
|
|
Brookfield Global Listed Infrastructure
|
5.97%
|
8/13
|
8/30
|
|
|
International Paper
|
2.43%
|
8/13
|
9/16
|
|
|
Innophos Holdings
|
2.80%
|
8/13
|
8/30
|
|
|
Jabil Circuit
|
1.37%
|
8/13
|
9/3
|
|
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
11.46%
|
8/13
|
8/31
|
|
|
Javelin Mortgage Investment Corp REIT
|
20.77%
|
8/13
|
8/29
|
|
|
Nuveen Preferred & Income Term Fund
|
8.59%
|
8/13
|
9/3
|
|
|
Kroger
|
1.53%
|
8/13
|
9/1
|
|
|
Kennedy-Wilson Holdings, Inc.
|
7.97%
|
8/13
|
9/3
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
8/13
|
9/3
|
|
|
Kayne Anderson MLP Investment Company 3.50% Series F
|
3.64%
|
8/13
|
9/3
|
|
|
Multi-Color Corp
|
0.57%
|
8/13
|
9/1
|
|
|
Eli Lilly
|
3.64%
|
8/13
|
9/10
|
|
|
LPL Financial Holdings Inc
|
1.92%
|
8/13
|
8/30
|
|
|
Ladenburg Thalmann Financial Services Inc 8.00%
Series A
|
9.28%
|
8/13
|
8/28
|
|
|
Molycorp, Inc Preferred Series A
|
22.18%
|
8/13
|
9/1
|
|
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
9.92%
|
8/13
|
9/3
|
|
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
9.92%
|
8/13
|
9/3
|
|
|
Magnum Hunter Resources Corporation 8.0% Series D
Cumulative Preferred Stock
|
8.50%
|
8/13
|
9/3
|
|
|
Magnum Hunter Resources Corporation 8.0% Series D
Cumulative Preferred Stock
|
8.50%
|
8/13
|
9/3
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
8/13
|
9/3
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
8/13
|
9/3
|
|
|
Miller Energy Resources, Inc. 10.75% Series C
|
12.42%
|
8/13
|
9/3
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.88%
|
8/13
|
8/30
|
|
|
Maximus Inc.
|
0.49%
|
8/13
|
8/30
|
|
|
Monmouth Real Estate Investment Corp REIT
|
6.12%
|
8/13
|
9/16
|
|
|
Monmouth Real Estate Investment Corp 7.625% Pfd Ser
A Cum Red
|
7.48%
|
8/13
|
9/16
|
|
|
Monmouth Real Estate Investment Corporation
Preferred Stock Series B REIT
|
7.50%
|
8/13
|
9/16
|
|
|
Middlesex Water Co.
|
3.45%
|
8/13
|
9/3
|
|
|
Microsoft
|
2.88%
|
8/13
|
9/12
|
|
|
Nuveen Az Premium Income Muni Pref C
|
2.10%
|
8/13
|
9/3
|
|
|
Nuveen Arizona Premium Income Municipal Fund
|
2.87%
|
8/13
|
9/3
|
|
|
National Cinemedia
|
4.62%
|
8/13
|
8/29
|
|
|
Nuveen Intermediate Duration Mu
|
5.77%
|
8/13
|
9/3
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term
Fund
|
4.95%
|
8/13
|
9/3
|
|
|
Nuveen Virginia Premium Income Municipal Fund 2.80%
series 2014
|
2.79%
|
8/13
|
9/3
|
|
|
Nuveen Virginia Premium Income Municipal Fund 2.80%
Series 2014
|
2.79%
|
8/13
|
9/3
|
|
|
Nuveen Oh Quality Income Muni Pref C
|
2.40%
|
8/13
|
9/3
|
|
|
Nuveen Ohio Quality Income Municipal Fund
|
2.39%
|
8/13
|
9/3
|
|
|
Nuveen Oh Quality Income Muni
|
2.97%
|
8/13
|
9/3
|
|
|
Five Oaks Investment Corp.
|
12.05%
|
8/13
|
8/29
|
|
|
Oconee Federal Financial
|
2.43%
|
8/13
|
8/29
|
|
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.00%
|
8/13
|
9/3
|
|
|
OfficeMax
|
0.70%
|
8/13
|
8/30
|
|
|
Provident Financial Services
|
3.12%
|
8/13
|
8/30
|
|
|
Protective Life Corp Pfd E
|
6.59%
|
8/13
|
9/3
|
|
|
PriceSmart
|
0.65%
|
8/13
|
8/30
|
|
|
Pzena Investment Management Inc Cl A
|
9.08%
|
8/13
|
8/29
|
|
|
RR Donnelley
|
5.48%
|
8/13
|
9/3
|
|
|
Ruth's Hospitality Group, Inc.
|
1.28%
|
8/13
|
8/29
|
|
|
Sabra Health Care REIT Inc. REIT
|
5.34%
|
8/13
|
8/30
|
|
|
Sabra Healthcare REIT, Inc. - 7.125% Preferred
Series A REIT
|
6.97%
|
8/13
|
8/30
|
|
|
Selective Insurance Group
|
2.05%
|
8/13
|
9/3
|
|
|
Shaw Communications
|
3.90%
|
8/13
|
8/29
|
|
|
Southern Missouri Bancorp, Inc. Com.
|
2.35%
|
8/13
|
8/30
|
|
|
Summit State Bank
|
4.40%
|
8/13
|
8/23
|
|
|
Southwest Gas Corp.
|
2.66%
|
8/13
|
9/3
|
|
|
SunCoke Energy Partners LP MLP
|
7.25%
|
8/13
|
8/30
|
|
|
Symetra Financial Corp
|
1.97%
|
8/13
|
8/30
|
|
|
Territorial Bancorp Inc
|
2.27%
|
8/13
|
8/29
|
|
|
TCF Financial
|
1.30%
|
8/13
|
8/30
|
|
|
CF Financial Corporation Del Dep Shs Repstg 1/1000
Pfd Ser A
|
6.99%
|
8/13
|
9/3
|
|
|
TCF Financial Corporation Perp Pfd Ser B
|
6.66%
|
8/13
|
9/3
|
|
|
Teleflex
|
1.72%
|
8/13
|
9/13
|
|
|
TJX Companies
|
1.08%
|
8/13
|
9/5
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
4.43%
|
8/13
|
9/3
|
|
|
Tortoise Energy Capital Corporation Series C
|
3.93%
|
8/13
|
9/3
|
|
|
Unisys Corporation Series A Convertible Preferred
Shares
|
8.73%
|
8/13
|
9/1
|
|
|
UMH Properties REIT
|
6.66%
|
8/13
|
9/16
|
|
|
UMH Properties, Inc. Series A
|
7.89%
|
8/13
|
9/16
|
|
|
Vectren Corporation
|
3.82%
|
8/13
|
9/3
|
|
|
Valley Financial Corp. Com.
|
0.65%
|
8/13
|
9/3
|
|
|
WSFS Financial Corp.
|
6.14%
|
8/13
|
9/1
|
|
|
Cimarex Energy
|
0.70%
|
8/13
|
9/3
|
|
|
A. H. Belo Corporation
|
4.31%
|
8/14
|
9/6
|
|
|
Apartment Investment & Management Co. REIT
|
3.31%
|
8/14
|
8/30
|
|
|
Amgen
|
1.72%
|
8/14
|
9/6
|
|
|
Ashland Inc.
|
1.56%
|
8/14
|
9/15
|
|
|
Aviva plc Subordinated Capital Securities due 2041
|
7.54%
|
8/14
|
9/1
|
|
|
AstraZeneca ADR
|
5.47%
|
8/14
|
9/16
|
|
|
Black Hills Corp
|
2.77%
|
8/14
|
9/1
|
|
|
Belo Corp
|
2.25%
|
8/14
|
9/6
|
|
|
BOK Financial
|
2.27%
|
8/14
|
8/30
|
|
|
CF Industries
|
0.83%
|
8/14
|
8/29
|
|
|
Circor International
|
0.26%
|
8/14
|
8/30
|
|
|
Collectors Universe Inc
|
7.82%
|
8/14
|
8/30
|
|
|
CenterPoint Energy
|
3.31%
|
8/14
|
9/10
|
|
|
Capital One Financial Corp Pfd Ser B
|
5.91%
|
8/14
|
9/3
|
|
|
Courier Corp
|
5.35%
|
8/14
|
8/30
|
|
|
Clifton Savings Bancorp
|
1.93%
|
8/14
|
8/30
|
|
|
CSR PLC ADR ADR
|
1.40%
|
8/14
|
9/6
|
|
|
Donaldson Company
|
1.40%
|
8/14
|
9/6
|
|
|
Diageo plc ADR
|
1.74%
|
8/14
|
10/8
|
|
|
Discover Financial
|
6.29%
|
8/14
|
9/3
|
|
|
Dephi Automotive PLC
|
1.22%
|
8/14
|
8/29
|
|
|
Drill Torque Ltd
|
5.67%
|
8/14
|
9/1
|
|
|
DTZ Holdings plc
|
6.42%
|
8/14
|
9/1
|
|
|
Duke Energy
|
4.35%
|
8/14
|
9/16
|
|
|
Eagle Bancorp Montana, Inc.
|
2.59%
|
8/14
|
9/6
|
|
|
Equitable Resources
|
0.14%
|
8/14
|
9/1
|
|
|
First Clover Leaf Financial Corp
|
2.73%
|
8/14
|
8/23
|
|
|
AGL Resources
|
4.09%
|
8/14
|
9/1
|
|
|
Homeowners Choice, Inc.
|
2.55%
|
8/14
|
9/20
|
|
|
Healthcare Services Group
|
2.69%
|
8/14
|
9/20
|
|
|
Summit Hotel Properties REIT
|
4.54%
|
8/14
|
8/31
|
|
|
Summit Hotel Properties, Inc. 9.25% Series A
|
8.61%
|
8/14
|
8/31
|
|
|
Summit Hotel Properties, Inc. Pfd Ser B
|
6.77%
|
8/14
|
8/31
|
|
|
Summit Hotel Properties Inc REIT
|
7.33%
|
8/14
|
8/31
|
|
|
International Shipholding Corp.
|
4.35%
|
8/14
|
9/4
|
|
|
JMP Group
|
1.97%
|
8/14
|
8/30
|
|
|
Jones Apparel Group
|
1.16%
|
8/14
|
8/30
|
|
|
Linear Technology
|
2.56%
|
8/14
|
8/28
|
|
|
Lindsay Corporation
|
0.67%
|
8/14
|
8/30
|
|
|
Middleburg Financial Corp
|
1.37%
|
8/14
|
8/30
|
|
|
Materion Corp
|
0.97%
|
8/14
|
9/4
|
|
|
Neenah Paper, Inc.
|
2.03%
|
8/14
|
9/3
|
|
|
North European Oil Royalty Trust Ctf Ben Int
|
8.58%
|
8/14
|
8/28
|
|
|
Nexstar Broadcasting Group, Inc.
|
1.31%
|
8/14
|
8/30
|
|
|
Oil-Dri Corp of Amercia
|
2.38%
|
8/14
|
8/30
|
|
|
Paccar Inc.
|
1.40%
|
8/14
|
9/5
|
|
|
PNC Financial Services Group Depositary Shares
1/4000th Series Q
|
5.73%
|
8/14
|
9/1
|
|
|
Pearson Plc ADR
|
3.47%
|
8/14
|
9/18
|
|
|
Phillips 66
|
2.14%
|
8/14
|
9/3
|
|
|
Royal Dutch Shell plc ADR
|
5.60%
|
8/14
|
9/26
|
|
|
Royal Dutch Shell Plc ADR Sponsored Repstg B
Shs ADR
|
5.39%
|
8/14
|
9/26
|
|
|
Remy International, Inc.
|
1.96%
|
8/14
|
8/30
|
|
|
Sturm, Ruger & Co., Inc.
|
3.58%
|
8/14
|
8/30
|
|
|
Reliance Steel
|
1.86%
|
8/14
|
9/13
|
|
|
SCBT Financial Corp
|
1.38%
|
8/14
|
8/23
|
|
|
Sherwin Williams
|
1.12%
|
8/14
|
9/6
|
|
|
The J.M. Smucker Company
|
2.04%
|
8/14
|
9/3
|
|
|
Sonoco Products
|
3.15%
|
8/14
|
9/10
|
|
|
Simon Property Group REIT
|
2.92%
|
8/14
|
8/30
|
|
|
Questar Corp
|
2.90%
|
8/14
|
9/9
|
|
|
Talisman Energy
|
2.32%
|
8/14
|
9/30
|
|
|
TMS International Corp.
|
2.48%
|
8/14
|
9/20
|
|
|
Speedway Motorsports
|
3.27%
|
8/14
|
9/6
|
|
|
Union First Market Bankshares Corp.
|
2.50%
|
8/14
|
8/30
|
|
|
United Technologies
|
1.99%
|
8/14
|
9/10
|
|
|
Visa
|
0.72%
|
8/14
|
9/4
|
|
|
Westinghouse Air Brakes Technologies
|
1.35%
|
8/14
|
8/30
|
|
|
Aqua America Inc.
|
2.19%
|
8/14
|
9/1
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
7.35%
|
8/15
|
8/30
|
|
|
American Water Works Company
|
2.60%
|
8/15
|
9/3
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.51%
|
8/15
|
8/30
|
|
|
General Cabale Corporations
|
2.22%
|
8/15
|
9/6
|
|
|
Chevron Corp
|
3.20%
|
8/15
|
9/10
|
|
|
Deluxe Corp
|
2.37%
|
8/15
|
9/3
|
|
|
Deutsche Bank Contingent Capital Trust III 7.6% Tr
Pfd Secs
|
7.13%
|
8/15
|
8/20
|
|
|
Deutsche Bank Capital Funding Trust IX 6.625% GTD Tr Pfd Secs
|
6.61%
|
8/15
|
8/20
|
|
|
FLIR Systems
|
1.07%
|
8/15
|
9/6
|
|
|
Highwood Properties REIT
|
4.69%
|
8/15
|
9/10
|
|
|
Horizon Technology Finance Corp.
|
11.43%
|
8/15
|
9/16
|
|
|
L-3 Communications Holdings
|
2.33%
|
8/15
|
9/16
|
|
|
PartnerRe Ltd.
|
2.85%
|
8/15
|
8/30
|
|
|
Ryder System
|
2.10%
|
8/15
|
9/20
|
|
|
Schwab Charles Corporation Depositary Shares
Representing 1/40th Series B
|
5.97%
|
8/15
|
9/3
|
|
|
Tractor Supply Company
|
0.84%
|
8/15
|
9/4
|
|
|
USA Mobility
|
3.25%
|
8/15
|
9/10
|
|
|
Watts Water Technologies
|
0.95%
|
8/15
|
8/30
|
|
|
Amcol International
|
2.31%
|
8/16
|
10/9
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.61%
|
8/16
|
8/30
|
|
|
Apollo Tactical Income Fund Inc
|
8.14%
|
8/16
|
8/30
|
|
|
Bunge Ltd.
|
1.56%
|
8/16
|
9/3
|
|
|
Bemis Co.
|
2.46%
|
8/16
|
9/3
|
|
|
Energizer Holdings
|
1.96%
|
8/16
|
9/10
|
|
|
Graham Corp
|
0.36%
|
8/16
|
9/5
|
|
|
Honeywell
|
1.94%
|
8/16
|
9/10
|
|
|
Intersil
|
4.46%
|
8/16
|
8/30
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.76%
|
8/16
|
8/30
|
|
|
Moody's Corp
|
1.44%
|
8/16
|
9/10
|
|
|
QEP Resources
|
0.26%
|
8/16
|
9/6
|
|
|
ResMed Inc.
|
2.09%
|
8/16
|
9/17
|
|
|
Spectrum Brands Holdings, Inc.
|
1.96%
|
8/16
|
9/17
|
|
|
Teva Pharmaceutical Industries Ltd ADR
|
2.80%
|
8/16
|
9/3
|
|
|
Walgreen Company
|
2.47%
|
8/16
|
9/12
|
|
|
Woodward Inc.
|
0.76%
|
8/16
|
9/3
|
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