Company
|
Symbol
|
% Yield
|
Amount
|
Period
|
21st Century Fox Cl A
|
FOXA
|
0.78
|
0.13
|
SemiAnnual
|
21st Century Fox Cl B
|
FOX
|
0.78
|
0.13
|
SemiAnnual
|
Ameren Corp
|
AEE
|
4.87
|
0.40
|
Quarterly
|
Amphenol
|
APH
|
1.06
|
0.20
|
Quarterly
|
Anadarko Pete
|
APC
|
0.78
|
0.18
|
Quarterly
|
Calamos
|
CHI
|
9.17
|
0.10
|
Monthly
|
Calamos Conv Hi Inco Fd
|
CHY
|
8.37
|
0.09
|
Monthly
|
Calamos Glbl Dyn Inc
|
CHW
|
8.91
|
0.06
|
Monthly
|
Calamos Global Tot Ret Fd
|
CGO
|
8.84
|
0.10
|
Monthly
|
Calamos Strat Fd
|
CSQ
|
8.43
|
0.07
|
Monthly
|
Compuware
|
CPWR
|
4.62
|
0.13
|
Quarterly
|
Credit Suisse Income Fnd
|
CIK
|
7.79
|
0.02
|
Monthly
|
DaVita Hlthcr Partners
|
DVA
|
...
|
...
|
...
|
Deswell Industries
|
DSWL
|
7.91
|
0.05
|
Quarterly
|
Deswell Industries
|
DSWL
|
7.91
|
0.02
|
Special
|
Gold Resource
|
GORO
|
4.44
|
0.03
|
Monthly
|
Guess
|
GES
|
2.58
|
0.20
|
Quarterly
|
Hewlett-Packard
|
HPQ
|
2.63
|
0.15
|
Quarterly
|
Kohl's Corp
|
KSS
|
2.65
|
0.35
|
Quarterly
|
Laclede Gas Co
|
LG
|
3.93
|
0.43
|
Quarterly
|
Parkway Properties
|
PKY
|
3.73
|
0.15
|
Quarterly
|
Rockwood Hldgs
|
ROC
|
2.81
|
0.45
|
Quarterly
|
State Auto Fincl
|
STFC
|
2.21
|
0.10
|
Quarterly
|
Terreno Realty Pfd. A
|
TRNOA
|
7.57
|
0.48
|
Quarterly
|
Texas Roadhouse
|
TXRH
|
1.93
|
0.12
|
Quarterly
|
Triangle Capital
|
TCAP
|
7.33
|
0.54
|
Quarterly
|
Univest Corp of PA
|
UVSP
|
4.19
|
0.20
|
Quarterly
|
Average
|
4.85
|
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