Best Yields With Ex-Dividend Day Between December 23 - 29, 2013

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 December 23, 2012 – December 29, 2013. The average dividend-yield amounts to 5.17 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
ASR	Grupo Aeroportuario ADR	2.64%	12/23	1/6
BSMX	Santander Mexico Fincl Gp SAB deCV (ADR)  ADR	7.88%	12/23	1/6
CVA	Covanta Holding Corporation	3.76%	12/23	1/3
CY	Cypress Semiconductor	4.36%	12/23	1/16
FHN-A	First Horizon National Corporation Depositary Shares	6.26%	12/23	1/10
GTY	Getty Realty Corp REIT	4.38%	12/23	1/8
GTY	Getty Realty Corp REIT	4.38%	12/23	1/8
INF	Brookfield Global Listed Infrastructure	7.17%	12/23	12/27
INF	Brookfield Global Listed Infrastructure	7.17%	12/23	12/27
MO	Altria Group	5.02%	12/23	1/10
MTN	Vail Resorts, Inc.	1.12%	12/23	1/10
NTL	Nortel Inversora S.A. ADR	4.80%	12/23	N/A
ORC	Orchid Island Capital Inc  REIT	16.40%	12/23	12/30
PM	Philip Morris International	4.40%	12/23	1/10
POR	Portland General Electric	3.64%	12/23	1/15
TEO	Telecom Argentina S.A.  ADR	3.80%	12/23	1/6
ARDNA	Arden Group	0.80%	12/24	1/17
ASBI	Ameriana Bancorp Com.	0.29%	12/24	1/17
AVD	American Vanguard Corp.	0.85%	12/24	1/10
AXLL	Axiall Corp	1.39%	12/24	1/10
BBGI	Beasley Broadcast Group Inc	1.91%	12/24	1/10
BBOX	Black Box Corp	1.32%	12/24	1/10
BDMS	Birner Dental Management Services, Inc.	5.01%	12/24	1/10
BOCH	Bank Of Commerce Holdings (CA)	2.14%	12/24	1/10
BT	BT Group  ADR	2.45%	12/24	2/10
CIB	BanColombia S.A. ADR	3.29%	12/24	N/A
CM	Canadian Imperial Bank of Commerce	4.53%	12/24	1/28
CME	CME Group	2.15%	12/24	1/14
CONE	CyrusOne Inc	2.96%	12/24	1/10
CP	Canadian Pacific Railway Ltd.	0.78%	12/24	1/27
CSPI	CSP Inc.	4.88%	12/24	1/7
CTS	CTS Corp	0.89%	12/24	1/31
CVG	Convergys Corporation	1.16%	12/24	1/10
DCT	DCT Inndustrial Trust  REIT	3.94%	12/24	1/9
DFT	Dupont Fabros Technology  REIT	4.21%	12/24	1/15
DFT-A	DuPont Fabros Technology Inc 7.875% Cumulative Red Perp Pfd Ser A	7.94%	12/24	1/15
DFT-B	DuPont Fabros Technology Inc 7.625% Cumulative Red Perp Ser Pfd Ser B	8.02%	12/24	1/15
DKT	Deutsch Bank Contingent Capital Trust V 8.050% Tr Pfd Secs	7.44%	12/24	12/30
ELS	Equity Lifestyle Properties  REIT	2.83%	12/24	1/10
EQR	Equity Residential REIT	5.00%	12/24	1/10
FLS	Flowserve	0.74%	12/24	1/10
FRS	Frisch's Restaurants	3.01%	12/24	1/10
GLBZ	Glen Burnie Bancorp	3.29%	12/24	1/8
HTA	Healthcare Trust of America, Inc.  REIT	5.84%	12/24	1/3
IFF	International Flavors & Fragrances	1.83%	12/24	1/10
IRM	Iron Mountain	3.69%	12/24	1/15
IVR	Invesco Mortgage Capital  REIT	13.34%	12/24	1/28
JPI	Nuveen Preferred & Income Term Fund	9.16%	12/24	12/31
JPI	Nuveen Preferred & Income Term Fund	9.16%	12/24	12/31
KCAP	Kohlberg Capital	12.12%	12/24	1/27
KRFT	Kraft Foods Group, Inc.	3.95%	12/24	1/17
LSTR	Landstar Systems	0.43%	12/24	1/16
MER-D	Merrill Lynch Preferred Capital Trust III 7.0% Tr Originated Pfd Secs	6.87%	12/24	12/30
MER-E	Merrill Lynch Preferred Capital Trust IV 7.12% Tr Originated Pfd Secs	6.99%	12/24	12/30
MER-F	Merrill Lynch Preferred Capital Trust V 7.28% Tr Originated Pfd Secs	7.13%	12/24	12/30
NGPC	NGP Capital Resources	8.50%	12/24	1/6
OLP	One Liberty Properties  REIT	6.95%	12/24	1/3
PL-B	PLC Capital Trust V 6.125% Tr Orginated Pfd Secs TOPRS due 01/27/2034	6.22%	12/24	12/30
PRA	ProAssurance Corporation	2.49%	12/24	1/9
RBC	Regal-Beloit Corp	1.12%	12/24	1/17
RHP	Ryman Hospitality Properties, Inc.  REIT	4.79%	12/24	1/15
RIVR	River Valley Bancorp	3.35%	12/24	1/10
RL	Ralph Lauren Corp	1.03%	12/24	1/10
SPLS	Staples	3.08%	12/24	1/16
THO	Thor Industries	1.77%	12/24	1/14
TWO	Two Harbors Investment Corp REIT	11.85%	12/24	12/31
VMI	Valmont Industries	0.69%	12/24	1/15
WDC	Western Digital	1.46%	12/24	1/15
XEL	Xcel Energy	3.98%	12/24	1/20
XRAY	Dentsply International	0.52%	12/24	1/10
ZMH	Zimmer Holdings	0.86%	12/24	1/31
AHH	Armada Hoffler Properties Inc  REIT	Unknown	12/26	1/9
ARCO	Arcos Dorados Holdings	1.98%	12/26	1/3
BBD	Banco Bradesco S.A ADR	2.64%	12/26	N/A
BBDO	Banco Bradesco S.A.	2.24%	12/26	N/A
BDN-E	Brandywine Realty Tr Pfd Shs Ben Int Ser E  REIT	6.89%	12/26	1/15
BGC	General Cabale Corporations	2.50%	12/26	1/7
BKSC	Bank Of South Carolina Corp	3.47%	12/26	1/31
CBL	CBL & Associates Properties  REIT	5.53%	12/26	1/15
CSC	Computer Sciences	1.47%	12/26	1/20
CSP	American Strategic Income Portfolio, Inc. III Com.	8.35%	12/26	1/10
CTF	Nuveen Long/Short Commodity Tot	11.02%	12/26	12/31
DEI	Douglas Emmett	3.45%	12/26	1/15
DHR	Danaher Corp	0.13%	12/26	1/31
GGS-A	GLOBAL GEOPHYSICAL SERVICES	2.96%	12/26	12/31
GSBC	Great Southern Bancorp	2.46%	12/26	1/10
HASI	Hannon Armstrong Sustnbl Infrstr Cap Inc  REIT	4.93%	12/26	1/10
HE-U	HECO Capital Trust III 6.500% Cum Quarterly Income Pfd Secs Ser 2004	6.28%	12/26	12/31
HMC	Honda Motors  ADR	2.02%	12/26	N/A
INDB	Independent Bank	2.33%	12/26	1/10
JPM-C	JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC	6.40%	12/26	1/2
KIPO	Keating Capital Inc	0.50%	12/26	1/13
KMG	KMG Chemicals, Inc.	0.73%	12/26	1/13
KOSS	Koss Corp	4.89%	12/26	1/15
LPHI	Life Partners Holdings, Inc.	12.66%	12/26	1/3
MAIN	Main Street Capital Corp	5.98%	12/26	1/15
MFNC	Mackinac Financial Corporation	2.05%	12/26	1/8
MFNC	Mackinac Financial Corporation	1.64%	12/26	1/8
NAUH	National American University Holdings Inc.	5.03%	12/26	1/10
NCT	Newcastle Investment Corp. REIT	13.17%	12/26	1/31
NCT-B	Newcastle Investment Corp 9.75% Series B Cumulative Redeem Pfd Stk	9.35%	12/26	1/31
NCT-C	Newcastle Investment Corp 8.05% Pfd Red Ser C	8.10%	12/26	1/31
NCT-D	Newcastle Investment Corp 8.375% Pfd Ser D Cum Red Stk	8.37%	12/26	1/31
NRZ	New Residential Investment Corp REIT	10.31%	12/26	1/31
RBS-E	RBS Capital Funding Trust V 5.90% GTD Tr Pfd Secs	6.98%	12/26	12/31
RBS-G	RBS Capital Funding Trust VII 6.08% GTD Tr Pfd Sec	7.03%	12/26	12/31
RBS-I	RBS Capital Funding Trust VI 6.25% GTD Tr Pfd Secs	7.02%	12/26	12/31
REXR	Rexford Industrial Realty Inc  REIT	2.60%	12/26	1/14
REXR	Rexford Industrial Realty Inc  REIT	2.60%	12/26	1/14
RLH-A	Red Lion Hotels Capital Trust 9.5% Trust Pfd Secs	9.03%	12/26	12/31
SCS	Steelcase Inc.	2.49%	12/26	1/13
SYBTP	SY Bancorp Capital Trust II Tr Pfd Secs	9.75%	12/26	12/31
TTC	The Toro Company	1.31%	12/26	1/15
A	Agilent Technologies Inc.	0.92%	12/27	1/22
ACRE	Ares Commercial Real Estate Corp REIT	7.81%	12/27	1/22
AFM	Alphamin Resources Corp.	5.36%	12/27	1/15
AGNC	American Capital Agency  REIT	19.26%	12/27	1/28
AGNCP	American Capital Agency Preferred Series A	7.83%	12/27	1/15
AGU	Agrium	3.31%	12/27	1/16
AHP	Ashford Hospitality Prime Inc  REIT	1.00%	12/27	1/15
AHT	Ashford Hospitality Trust Inc  REIT	5.77%	12/27	1/15
AHT-A	Ashford Hospitality Trust Inc 8.55% Cum Pfd Ser A	8.22%	12/27	1/15
AHT-D	Ashford Hospitality Trust Inc 8.45% Cum Pfd Ser D	8.28%	12/27	1/15
AHT-E	Ashford Hospitality Trust Inc 9.00% Series E Cumulative Preferred Stock  REIT	8.40%	12/27	1/15
AIB	Allied Irish Banks Plc ADR (Sponsored) repr Ord shs  ADR	7.53%	12/27	1/15
AIV-Z	Apartment Investment and Management Company Class Z	6.97%	12/27	1/15
AKR	Acadia Realty Trust REIT	3.64%	12/27	1/15
ALCO	Alico Inc.	1.24%	12/27	1/14
ALL-B	Allstate Pref B	5.23%	12/27	1/2
ALL-C	Allstate Corporation (The) Dep Shs Repstg 1/1000th Int Shs Pfd Stk Ser C	7.81%	12/27	1/15
AMTG	Apollo Residential Mortgage Inc	10.59%	12/27	1/31
AMTG-A	Apollo Residential Mortgage, Inc. Pfd Shs Series A (US)	7.86%	12/27	1/31
ANH-A	Anworth Mortgage Asset Corp. 8.625% Ser A Cum Pfd	8.68%	12/27	1/15
ANH-B	Anworth Mortgage Asset Corp. 6.25% Ser B Cum Conv Pfd	7.54%	12/27	1/15
ARE	Alexandria Real Estate Equities  REIT	4.34%	12/27	1/15
ARE-E	Alexandria Real Estate Equities, Inc. Pfd Ser E  REIT	6.13%	12/27	1/15
ARI	Apollo Commercial Real Estate Finance, Inc.  REIT	9.70%	12/27	1/13
ARI-A	Apollo Commercial Real Estate Finance	8.64%	12/27	1/15
AT	Atlantic Power Corp	12.74%	12/27	1/31
ATAX	America First Tax Exempt Investors L P Units Ben Int  MLP	7.86%	12/27	1/31
ATNI	Atlantic TeleNetwork	1.99%	12/27	1/6
AUY	Yamana Gold	2.60%	12/27	1/14
AVB	AvalonBay Communities  REIT	3.63%	12/27	1/15
AXS	Axis Capital Holdings	2.32%	12/27	1/15
AXS-C	Axis Capital Holdings Limited Preferred Series C MLP	7.25%	12/27	1/15
BAC-L	Bank of America Corp. 7.25 Non Cumulative Perpetual Conv Pfd Ser L	6.71%	12/27	1/30
BANF	BancFirst Corp	2.26%	12/27	1/15
BANFP	BFC Capital Trust II Tr Pfd Secs %	6.69%	12/27	1/15
BEN	Franklin Resources	0.86%	12/27	1/10
BEP	Brookfield Renewable Energy Partners LP Partnership Units (Bermuda)	5.45%	12/27	1/31
BGS	B&G Foods	3.84%	12/27	1/30
BIN	Progressive Waste Solutions Ltd.	2.43%	12/27	1/15
BMR	Biomed Realty Trust REIT	5.51%	12/27	1/15
BOOM	Dynamic Materials	0.72%	12/27	1/13
BOXC	Brookfield Canada Office Properties	10.39%	12/27	1/15
BTE	Baytex Energy Corp	6.76%	12/27	1/15
BXMT	Blackstone Mortgage Trust Inc  REIT	7.01%	12/27	1/15
BXP	Boston Properties REIT	2.55%	12/27	1/29
BXP	Boston Properties REIT	2.55%	12/27	1/29
CCJ	Cameco Corp	1.92%	12/27	1/15
CFC-A	Countrywide Capital IV 6.75% Tr Pfd Secs	6.69%	12/27	1/1
CHSP	Chesapeake Lodging Trust  REIT	4.20%	12/27	1/15
CHSP-A	Chesapeake Lodging Trust 7.75% Series A Cumulative Redeemable Preferred Shares	7.97%	12/27	1/15
CIM	Chimera Investment Corporation	11.54%	12/27	1/24
CLDT	Chatham Lodging Trust  REIT	4.20%	12/27	1/31
CLNY	Colony Financial Inc.	6.91%	12/27	1/15
CLNY-A	Colony Finl Inc Cum Red Perp Pfd Ser A	10.83%	12/27	1/15
CMO	Capstead Mortgage REIT	10.18%	12/27	1/20
CMO-E	Capstead Mortgage Corporation Pfd Ser E	7.57%	12/27	1/15
COLE	Cole Real Estate Investments  REIT	6.39%	12/27	1/2
COR	CoreSite Reality Corporation	4.57%	12/27	1/15
COR-A	Coresite Realty Corporation P	6.82%	12/27	1/15
CSG	Chambers Street Properties Common Shares of Beneficial Interest	6.54%	12/27	1/7
CST	CST Brands Inc	0.84%	12/27	1/15
CTU	Chad Therapeutics Inc.	8.02%	12/27	1/2
CTX	Centex Corp.  REIT	7.47%	12/27	1/2
CWCO	Consolidated Water	2.08%	12/27	1/31
CYS-A	CYS Investments Inc Cumulative Redeemable Preferred Series A	9.11%	12/27	1/15
CYS-B	CYS Investments Inc	9.36%	12/27	1/15
DCUA	Dominion Resources, Inc.	6.10%	12/27	1/2
DCUB	Dominion Resources, Inc.	6.00%	12/27	1/2
DCUB	Dominion Resources, Inc.	7.61%	12/27	1/2
DDR-H	Developers Diversified Realty Corp. Depositary Sh Repstg 1/10 Pfd Cl H	7.38%	12/27	1/15
DDR-J	DDR Corporation Dep Shs Repstg 1/20th Pfd Cl J	7.44%	12/27	1/15
DDR-K	DDR Corp. DEPOSITARY SH REPSTG 1/20TH PDF CL K % (United States)	6.55%	12/27	1/15
DDS	Dillard's	0.26%	12/27	2/3
DE	Deere & Co.	2.28%	12/27	2/3
DOW	Dow Chemical	2.92%	12/27	1/30
DOX	Amdocs Limited	0.32%	12/27	1/17
DRH	DiamondRock Hospitality Co.  REIT	2.98%	12/27	1/10
DVCR	Diversicare Healthcare Services Inc	4.56%	12/27	1/13
DX	Dynex Capital  REIT	13.20%	12/27	1/31
DX-A	Dynex Capital, Inc. Preferred Stock Series A	9.21%	12/27	1/15
DX-B	Deutsche Bk Contingent Cap TR II Tr Pfd Sec	7.38%	12/27	1/15
EARN	Ellington Residential Mortgage REIT  REIT	11.35%	12/27	1/27
EEME	iShares MSCI Emerging Markets EMEA Index Fund	3.47%	12/27	1/3
EIX	Edison International	3.08%	12/27	1/31
ELJ	Entergy Louisiana, Inc. First M	5.99%	12/27	1/2
ENSG	The Ensign Group	0.64%	12/27	1/31
EPR	EPR Properties  REIT	6.46%	12/27	1/15
EPR-C	Entertainment Properties Trust 5.75% Ser C Cum Convertible Preferred Shares	7.05%	12/27	1/15
EPR-E	Entertainment Properties Trust Cumulative Conv Pfd Shs Ser E	7.86%	12/27	1/15
EPR-F	EPR PROPERTIES	6.37%	12/27	1/15
ESBF	ESB Financial	2.86%	12/27	1/24
EXL	Excel Trust Inc.	6.07%	12/27	1/15
EXL-B	Excel Trust, Inc. 8.125% Series B Cumulative Redeemable Preferred	7.89%	12/27	1/15
FBNC	First Bancorp	1.97%	12/27	1/24
FITB	Fifth Third Bancorp	2.32%	12/27	1/23
FMC	FMC Corp	0.74%	12/27	1/16
FR	First Industrial Realty Trust, Inc.  REIT	1.96%	12/27	1/21
FSRV	FirstService Corporation	0.94%	12/27	1/8
FULL	Full Circle Capital Corporation	12.68%	12/27	1/15
FUR	Winthrop Realty Trust  REIT	5.85%	12/27	1/15
GNI	Great Northern Iron Ore Properties Ctfs Ben Int	14.46%	12/27	1/31
GPT-A	GRAMERCY PROPERTY TRUST, INC.	5.88%	12/27	1/15
GRP-U	Granite Real Estate Inc. Staple	5.64%	12/27	1/15
GRT	Glimcher Realty Trust  REIT	4.39%	12/27	1/15
GRT-G	Glimcher Realty Trust 8.125% Pfd Sh Ben Int Ser G	7.97%	12/27	1/15
GRT-H	Glimcher Reatly Tr Pfd Sh Ben Int Ser H %	7.73%	12/27	1/15
GVA	Granite Construction Inc.	1.60%	12/27	1/15
HBANP	Huntington Bancshares, Inc 8.5% Non Cumulative Perp Conv Pfd Ser A	6.73%	12/27	1/15
HCN-I	Health Care REIT, Inc. PFD PERPETUAL CONV SER I  REIT	6.27%	12/27	1/15
HCS	HSBC Holdings Plc Perpetual Sub Cap Secs	7.87%	12/27	1/15
HFBC	Hopfed Bancorp	1.43%	12/27	1/17
HGH	Hartford Financial Services Group Inc. 7.875% Fixed-to-Floating Rate Jr. Sub. Deb. due 2042	7.59%	12/27	1/15
HLSS	Home Loan Servicing Solutions Ltd.  MLP	7.28%	12/27	1/10
HPT-D	Hospitality Properties Trust Preferred Stock  REIT	7.54%	12/27	1/15
HST	Host Hotels & Resorts Inc.  REIT	2.76%	12/27	1/15
HT-B	Hersha Hospitality Trust PFD SER B REIT	7.90%	12/27	1/15
HT-C	Hersha Hospitality Trust Pref	4.83%	12/27	1/15
HTS	Hatteras Financial Corp  REIT	12.11%	12/27	1/24
HTS-A	Hatteras Financial Corp Cum Redeemable Pfd Ser A	9.05%	12/27	1/15
HUM	Humana Inc.	1.06%	12/27	1/31
HURC	Hurco Companies, Inc.	0.72%	12/27	1/13
IBKC	Iberia Bank Corp	2.19%	12/27	1/31
IHD	ING Emerging Markets High Dividend Equity Fund Common Shares of Beneficial Interest	9.79%	12/27	1/15
INBK	First Internet Bancorp	1.03%	12/27	1/15
INGR	Ingredion	2.51%	12/27	1/27
IPAR	Inter Parfums Inc.	1.40%	12/27	1/15
IRC	Inland Real Estate REIT	5.51%	12/27	1/17
ITW	Illinois Tool Works	2.05%	12/27	1/7
IVR-A	Invesco Mortgage Capital Inc. Pfd Ser A	7.54%	12/27	1/27
JMPB	JMP Group Inc.	7.84%	12/27	1/15
KRC	Kilroy Realty Corp REIT	2.79%	12/27	1/15
KSU	Kansas City Southern	0.71%	12/27	1/22
KSU-	Kansas City Southern 4% Pfd	4.13%	12/27	1/21
KW	Kennedy-Wilson Holdings	1.30%	12/27	1/8
LECO	Lincoln Electric	1.31%	12/27	1/15
LHO	LaSalle Hotel Properties  REIT	3.59%	12/27	1/15
LHO-G	LaSalle Hotel Properties 7.25% Pfd Shs Ben Int Ser G	7.48%	12/27	1/15
LHO-H	LaSalle Hotel Properties 7.50% Pfd Shs Ben Int Ser H	7.59%	12/27	1/15
LHO-I	LaSalle Hotel Properties 6.375% Series I	6.39%	12/27	1/15
LII	Lennox International	1.15%	12/27	1/15
LXP	Lexington Realty Trust  REIT	6.47%	12/27	1/15
MDLZ	Mondelez International Inc	1.63%	12/27	1/14
MELI	MercadoLibre	0.56%	12/27	1/15
MFA	MFA Mortgage Investments  REIT	11.17%	12/27	1/31
MKC	McCormick & Co.	2.16%	12/27	1/14
MKC-V	McCormick & Co., Inc.	2.18%	12/27	1/14
MRH	Montpelier Re Holdings	1.75%	12/27	1/15
MRH-A	Montpelier RE Holdings Ltd Series A Preferred Shares REIT	8.09%	12/27	1/15
MS-A	Morgan Stanley Dep Shs (Repstg 1/1000 Pfd Ser A $0.01 Par Value)	5.41%	12/27	1/15
MTGE	American Capital Mortgage Investment Corp  REIT	14.43%	12/27	1/28
MTR	Mesa Royalty Trust Units Ben Int	9.24%	12/27	1/31
MVCB	MVC Capital, Inc.	7.19%	12/27	1/15
NBTF	NB&T Financial Group, Inc.	6.02%	12/27	1/27
NFG	National Fuel Gas Co.	2.14%	12/27	1/15
NHC	National Healthcare Corp	2.46%	12/27	3/3
NHI	National Health Investors  REIT	5.15%	12/27	1/31
NLP	NTS Realty Holdings Ltd Partnership Partnership Units MLP	2.77%	12/27	1/15
NSS	NuStar Logistics, L.P	7.38%	12/27	1/15
NSU	Nevsun Resources (USA)	4.36%	12/27	1/15
NTE	Nam Tai Electronics, Inc.	8.49%	12/27	1/17
NUE	Nucor Corporation	2.82%	12/27	2/11
NYMTP	New York Mortgage Trust, Inc. - 7.75% Series B	7.78%	12/27	1/15
O-E	Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St	6.92%	12/27	1/15
O-F	Realty Income	6.24%	12/27	1/15
OFC	Corporate Office Properties  REIT	4.67%	12/27	1/15
OFC-H	Corporate Office Properties Trust Pfd Shs Ser H	7.69%	12/27	1/15
OFC-L	Corporate Office Properties Trust Preferred Series L	7.81%	12/27	1/15
OFG	Oriental Financial Group	1.89%	12/27	1/15
OFG-D	Oriental Financial Group, Inc. 7.125% Series D	8.05%	12/27	1/15
PBA	Pembina Pipeline Corp. Ordinary Shares (Canada)	4.90%	12/27	1/15
PCC	PMC Commercial Trust  REIT	5.71%	12/27	1/6
PCG	PG&E Corp	4.53%	12/27	1/15
PEB	Pebblebrook Hotel Trust	2.10%	12/27	1/15
PEB-A	Pebblebrook Hotel Trust PFD SER A REIT	7.88%	12/27	1/15
PEB-B	Pebblebrook Hotel Trust Preferred Series B  REIT	8.00%	12/27	1/15
PEB-C	Pebblebrook Hotel Trust 6.50% Series C	7.91%	12/27	1/15
PEGI	Pattern Energy Group Inc	4.98%	12/27	1/30
PFK	Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018	3.79%	12/27	1/10
PRIM	Primoris Services Corp	0.48%	12/27	1/15
PSEC	Prospect Capital Corporation	11.76%	12/27	1/23
PWE	Penn West Petroleum Ltd	6.59%	12/27	1/15
RFIL	RF Industries Ltd.	2.92%	12/27	1/15
RLJ	RLJ Lodging Trust	3.37%	12/27	1/15
RLJ	RLJ Lodging Trust	3.37%	12/27	1/15
RPAI	Retail Properties of America, Inc  REIT	5.17%	12/27	1/10
SFB	Stifel Financial Corp	6.40%	12/27	1/15
SFN	Stifel Financial Corp.	5.00%	12/27	1/15
SHO	Sunstone Hotel Investors Inc  REIT	1.51%	12/27	1/15
SHO-D	Sunstone Hotel Investors Preferred Stock	7.77%	12/27	1/15
SIVBO	SVB Capital II 7.00% Gtd Cum Tr Pfd Secs 10/15/2033	6.89%	12/27	1/15
SLG	SL Green Realty Corp  REIT	2.16%	12/27	1/15
SLG-I	Sl Green Realty	6.34%	12/27	1/15
SNHY	Sun Hydraulics	0.92%	12/27	1/15
SRC	Spirit Realty Capital Inc  REIT	6.76%	12/27	1/15
SRE	Sempra Energy	2.85%	12/27	1/15
STAG	STAG Industrial, Inc.	6.41%	12/27	1/15
STB	Student Transportation Inc	9.00%	12/27	1/15
STJ	St. Jude Medical	1.64%	12/27	1/31
STLD	Steel Dynamics	2.37%	12/27	1/10
STN	Stantec Inc. (USA)	1.04%	12/27	1/16
STWD	Starwood Property Trust  REIT	6.66%	12/27	1/15
SUI	Sun Communities REIT	5.97%	12/27	1/17
SVM	Silvercorp Metals Inc	4.42%	12/27	1/21
SYK	Stryker Corp	1.65%	12/27	1/31
TANN	Travel Centers of America 8.25% Senior Notes due 2028 Exchange Traded Debt	7.74%	12/27	1/15
TEU-C	Box Ships Inc. 9.00% Series C Cumulative Perpetual Preferred Stock	9.44%	12/27	1/2
TOWN	Towne Bank	2.65%	12/27	1/10
TRNO	Terreno Realty Corp	3.00%	12/27	1/14
TRP	TransCanada Corp ADR	4.09%	12/27	1/31
TW	Towers Watson & Co.	0.45%	12/27	1/15
TWI	Titan International	0.12%	12/27	1/15
UMPQ	Umpqua Holdings Corporation	3.23%	12/27	1/15
USB	U.S. Bancorp	2.30%	12/27	1/15
USB-A	U.S. Bancorp (DE) Dep Shs Repstg 1/100th Perp Pfd Ser A	4.79%	12/27	1/15
USB-H	U.S. Bancorp (DE) Depositary Shs Repstg 1/1000th Pfd Ser B	4.57%	12/27	1/15
USB-M	U.S. Bancorp Depositary Shares Representing 1/1000th Interest in a Shares	5.55%	12/27	1/15
USB-O	US Bancorp Del Dep Shs Repstg 1/1000th Perp Pfd Ser H	5.49%	12/27	1/15
VCI	Valassis Communications, Inc.	3.60%	12/27	1/15
VET	Vermillion Energy, Inc.	4.19%	12/27	1/15
WHLR	Wheeler Real Estate Investment Trust Inc	9.70%	12/27	1/31
WIN	Windstream Corp	12.27%	12/27	1/15
WPC	W.P. Carey Inc.  REIT	5.68%	12/27	1/15
WPC	W.P. Carey Inc.  REIT	5.68%	12/27	1/15
WSH	Willis Group Holdings	2.51%	12/27	1/15
XRX	Xerox	1.95%	12/27	1/31
YORW	York Water	2.74%	12/27	1/15
Average		5.17%