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 February 10, 2014 – February 16, 2014. The average dividend-yield
amounts to 4.87 percent.
| 
   
Symbol 
 | 
  
   
Company 
 | 
  
   
Yield 
 | 
  
   
Ex Date 
 | 
  
   
Pay Date 
 | 
 
| 
   
Alliance Holdings Group 
 | 
  
   
5.25% 
 | 
  
   
 2/10 
 | 
  
   
 2/19 
 | 
 |
| 
   
Sotheby's 
 | 
  
   
0.84% 
 | 
  
   
 2/10 
 | 
  
   
 3/17 
 | 
 |
| 
   
Citigroup Capital IX Tr Pfd Secs 6.00% 
 | 
  
   
5.94% 
 | 
  
   
 2/10 
 | 
  
   
 2/13 
 | 
 |
| 
   
UBS AG LONDON NTS 10/12/43 USD1 
 | 
  
   
18.77% 
 | 
  
   
 2/10 
 | 
  
   
 2/21 
 | 
 |
| 
   
Charter Financial Corp 
 | 
  
   
1.89% 
 | 
  
   
 2/10 
 | 
  
   
 2/27 
 | 
 |
| 
   
Consolidated Edison 
 | 
  
   
4.70% 
 | 
  
   
 2/10 
 | 
  
   
 3/15 
 | 
 |
| 
   
Hudson City Bancorp 
 | 
  
   
1.77% 
 | 
  
   
 2/10 
 | 
  
   
 3/3 
 | 
 |
| 
   
Home Bancshares 
 | 
  
   
2.02% 
 | 
  
   
 2/10 
 | 
  
   
 3/5 
 | 
 |
| 
   
MDC Holdings 
 | 
  
   
3.32% 
 | 
  
   
 2/10 
 | 
  
   
 2/26 
 | 
 |
| 
   
ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN 
 | 
  
   
24.07% 
 | 
  
   
 2/10 
 | 
  
   
 2/21 
 | 
 |
| 
   
Northeast Bancorp (ME) 
 | 
  
   
3.81% 
 | 
  
   
 2/10 
 | 
  
   
 2/26 
 | 
 |
| 
   
Northfield Bancorp 
 | 
  
   
1.93% 
 | 
  
   
 2/10 
 | 
  
   
 2/26 
 | 
 |
| 
   
Pitney Bowes Inc 
 | 
  
   
5.19% 
 | 
  
   
 2/10 
 | 
  
   
 2/27 
 | 
 |
| 
   
PetMed Express Inc. 
 | 
  
   
5.34% 
 | 
  
   
 2/10 
 | 
  
   
 2/21 
 | 
 |
| 
   
Providence & Worchester RR 
 | 
  
   
0.85% 
 | 
  
   
 2/10 
 | 
  
   
 2/26 
 | 
 |
| 
   
Sandy Spring Bancorp 
 | 
  
   
3.00% 
 | 
  
   
 2/10 
 | 
  
   
 2/19 
 | 
 |
| 
   
Valero Energy Corporation 
 | 
  
   
2.07% 
 | 
  
   
 2/10 
 | 
  
   
 3/12 
 | 
 |
| 
   
Winmark Corp 
 | 
  
   
0.25% 
 | 
  
   
 2/10 
 | 
  
   
 3/3 
 | 
 |
| 
   
Western Refining, Inc. 
 | 
  
   
2.74% 
 | 
  
   
 2/10 
 | 
  
   
 2/27 
 | 
 |
| 
   
U.S. Steel 
 | 
  
   
0.79% 
 | 
  
   
 2/10 
 | 
  
   
 3/10 
 | 
 |
| 
   
Amgen 
 | 
  
   
2.11% 
 | 
  
   
 2/11 
 | 
  
   
 3/7 
 | 
 |
| 
   
Banco Bradesco S.A ADR 
 | 
  
   
9.80% 
 | 
  
   
 2/11 
 | 
  
   
 3/14 
 | 
 |
| 
   
Banco Bradesco S.A. 
 | 
  
   
2.53% 
 | 
  
   
 2/11 
 | 
  
   
 3/14 
 | 
 |
| 
   
Berkshire Hills Bancorp 
 | 
  
   
2.93% 
 | 
  
   
 2/11 
 | 
  
   
 2/27 
 | 
 |
| 
   
Computers Programs & Systems 
 | 
  
   
3.52% 
 | 
  
   
 2/11 
 | 
  
   
 2/28 
 | 
 |
| 
   
Carriage Services, Inc. 
 | 
  
   
0.48% 
 | 
  
   
 2/11 
 | 
  
   
 3/3 
 | 
 |
| 
   
AMCON Distributing Company 
 | 
  
   
0.83% 
 | 
  
   
 2/11 
 | 
  
   
 2/28 
 | 
 |
| 
   
Entergy Corp 
 | 
  
   
5.31% 
 | 
  
   
 2/11 
 | 
  
   
 3/3 
 | 
 |
| 
   
Franco-Nevada Corporation  ADR 
 | 
  
   
1.47% 
 | 
  
   
 2/11 
 | 
  
   
 2/27 
 | 
 |
| 
   
Fox Chase Bancorp, Inc. 
 | 
  
   
2.28% 
 | 
  
   
 2/11 
 | 
  
   
 2/27 
 | 
 |
| 
   
Fox Chase Bancorp, Inc. 
 | 
  
   
2.28% 
 | 
  
   
 2/11 
 | 
  
   
 2/27 
 | 
 |
| 
   
Goldcorp 
 | 
  
   
2.39% 
 | 
  
   
 2/11 
 | 
  
   
 2/21 
 | 
 |
| 
   
Home Properties Inc. REIT 
 | 
  
   
5.21% 
 | 
  
   
 2/11 
 | 
  
   
 2/25 
 | 
 |
| 
   
Hancock John Preferred Income Fd III 
 | 
  
   
8.93% 
 | 
  
   
 2/11 
 | 
  
   
 2/28 
 | 
 |
| 
   
Ivy High Income Opportunities Fund 
 | 
  
   
8.42% 
 | 
  
   
 2/11 
 | 
  
   
 2/28 
 | 
 |
| 
   
J.B. Hunt 
 | 
  
   
1.09% 
 | 
  
   
 2/11 
 | 
  
   
 2/27 
 | 
 |
| 
   
KKR Financial Holdings LLC  MLP 
 | 
  
   
7.46% 
 | 
  
   
 2/11 
 | 
  
   
 2/27 
 | 
 |
| 
   
Matson, Inc. 
 | 
  
   
2.73% 
 | 
  
   
 2/11 
 | 
  
   
 3/6 
 | 
 |
| 
   
Micrel, Inc. 
 | 
  
   
2.02% 
 | 
  
   
 2/11 
 | 
  
   
 2/27 
 | 
 |
| 
   
MarketAxess Holdings Inc. 
 | 
  
   
1.04% 
 | 
  
   
 2/11 
 | 
  
   
 2/27 
 | 
 |
| 
   
Oconee Federal Financial 
 | 
  
   
2.32% 
 | 
  
   
 2/11 
 | 
  
   
 2/27 
 | 
 |
| 
   
PIMCO Dynamic Credit Income Fund 
 | 
  
   
8.37% 
 | 
  
   
 2/11 
 | 
  
   
 3/3 
 | 
 |
| 
   
Sound Financial Bancorp, Inc. 
 | 
  
   
1.19% 
 | 
  
   
 2/11 
 | 
  
   
 2/27 
 | 
 |
| 
   
S&T Bancorp 
 | 
  
   
2.90% 
 | 
  
   
 2/11 
 | 
  
   
 2/27 
 | 
 |
| 
   
Sterling Financial Corp. (WA) 
 | 
  
   
2.63% 
 | 
  
   
 2/11 
 | 
  
   
 2/27 
 | 
 |
| 
   
Territorial Bancorp Inc 
 | 
  
   
2.47% 
 | 
  
   
 2/11 
 | 
  
   
 2/27 
 | 
 |
| 
   
TECO Energy, Inc. 
 | 
  
   
5.40% 
 | 
  
   
 2/11 
 | 
  
   
 2/28 
 | 
 |
| 
   
TJX Companies 
 | 
  
   
1.04% 
 | 
  
   
 2/11 
 | 
  
   
 3/6 
 | 
 |
| 
   
Wynn Resorts 
 | 
  
   
2.34% 
 | 
  
   
 2/11 
 | 
  
   
 2/27 
 | 
 |
| 
   
Arbor Realty Trust Pref A 
 | 
  
   
8.21% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Arbor Realty Trust Cumulative Redeemable Preferred
  Series B 
 | 
  
   
8.26% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Astoria Financial Corporation 
 | 
  
   
1.25% 
 | 
  
   
 2/12 
 | 
  
   
 3/1 
 | 
 |
| 
   
Aflac 
 | 
  
   
2.41% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
AGCO Corporation 
 | 
  
   
0.85% 
 | 
  
   
 2/12 
 | 
  
   
 3/14 
 | 
 |
| 
   
A. H. Belo Corporation 
 | 
  
   
4.05% 
 | 
  
   
 2/12 
 | 
  
   
 3/7 
 | 
 |
| 
   
Applied Industrial Technologies 
 | 
  
   
2.07% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Apartment Investment & Management Co.  REIT 
 | 
  
   
3.71% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Allete, Inc. 
 | 
  
   
4.03% 
 | 
  
   
 2/12 
 | 
  
   
 3/1 
 | 
 |
| 
   
GMAC Capital Trust I Fixed Rate Floating Rate Trust
  Series 2 
 | 
  
   
7.43% 
 | 
  
   
 2/12 
 | 
  
   
 2/15 
 | 
 |
| 
   
Ameriprise Financial 
 | 
  
   
2.01% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Artisan Partners Asset Management Inc 
 | 
  
   
3.63% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Artisan Partners Asset Management Inc 
 | 
  
   
3.63% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
ARMOUR Residential REIT Inc.  REIT 
 | 
  
   
14.35% 
 | 
  
   
 2/12 
 | 
  
   
 2/27 
 | 
 |
| 
   
Armour Residential REIT INC Preferred Series A REIT 
 | 
  
   
8.94% 
 | 
  
   
 2/12 
 | 
  
   
 2/27 
 | 
 |
| 
   
ARMOUR Residential REIT, Inc. Preferred Series B 
 | 
  
   
9.00% 
 | 
  
   
 2/12 
 | 
  
   
 2/27 
 | 
 |
| 
   
Ashland Inc. 
 | 
  
   
1.52% 
 | 
  
   
 2/12 
 | 
  
   
 3/15 
 | 
 |
| 
   
Aviva plc Subordinated Capital Securities due 2041 
 | 
  
   
7.51% 
 | 
  
   
 2/12 
 | 
  
   
 3/1 
 | 
 |
| 
   
American States Water 
 | 
  
   
2.92% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Axis Capital Holdings Limited Preferred Series D
  (Bermuda) 
 | 
  
   
6.97% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Boeing Co. 
 | 
  
   
2.39% 
 | 
  
   
 2/12 
 | 
  
   
 3/7 
 | 
 |
| 
   
BB&T 
 | 
  
   
2.50% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
BB&T Corporation Depositary Shares Series D 
 | 
  
   
6.45% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
BB&T Corporation Depositary Shares Series E 
 | 
  
   
6.51% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
BB&T Corporation Depositary Shares Series F 
 | 
  
   
6.45% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
BB&T Corporation Depositary Shares Series G 
 | 
  
   
6.46% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Bar Harbor Bankshares 
 | 
  
   
3.53% 
 | 
  
   
 2/12 
 | 
  
   
 3/14 
 | 
 |
| 
   
Blackrock Multi-Sector Income Trust 
 | 
  
   
8.13% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Black Hills Corp 
 | 
  
   
2.96% 
 | 
  
   
 2/12 
 | 
  
   
 3/1 
 | 
 |
| 
   
Bank Mutual 
 | 
  
   
1.85% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
  Ser 1 
 | 
  
   
4.23% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
  Ser 2 
 | 
  
   
4.33% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th
  Pfd Ser 3 
 | 
  
   
6.49% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
  Ser 4 
 | 
  
   
5.06% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
BNC Bancorp 
 | 
  
   
1.17% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
BOK Financial 
 | 
  
   
2.51% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
BP PLC  ADR 
 | 
  
   
4.93% 
 | 
  
   
 2/12 
 | 
  
   
 3/28 
 | 
 |
| 
   
Boston Private Financial Holdings Series D 
 | 
  
   
4.85% 
 | 
  
   
 2/12 
 | 
  
   
 3/17 
 | 
 |
| 
   
Popular Capital Trust II 6.125% Cum Monthly Income
  Tr Pfd Secs 
 | 
  
   
8.67% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Popular Capital Trust I 6.70% Cum Monthly Income Tr
  Pfd Secs 
 | 
  
   
8.83% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Broadcom Corp 
 | 
  
   
1.64% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Brookline Bancorp 
 | 
  
   
3.89% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Bassett Furniture Industries Inc. 
 | 
  
   
1.78% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
BlackRock Utility and Infrastructure 
 | 
  
   
7.99% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Center Coast MLP & Infrastructure 
 | 
  
   
7.18% 
 | 
  
   
 2/12 
 | 
  
   
 2/26 
 | 
 |
| 
   
CF Industries 
 | 
  
   
1.78% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Collectors Universe Inc 
 | 
  
   
6.83% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
CenterPoint Energy 
 | 
  
   
4.12% 
 | 
  
   
 2/12 
 | 
  
   
 3/10 
 | 
 |
| 
   
Con-Way Inc. 
 | 
  
   
1.08% 
 | 
  
   
 2/12 
 | 
  
   
 3/14 
 | 
 |
| 
   
Consol Energy 
 | 
  
   
0.66% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Capital One Financial Corp Pfd Ser B 
 | 
  
   
5.91% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Costco 
 | 
  
   
1.12% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Courier Corp 
 | 
  
   
5.49% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Chevron Corp 
 | 
  
   
3.61% 
 | 
  
   
 2/12 
 | 
  
   
 3/10 
 | 
 |
| 
   
DuPont 
 | 
  
   
2.92% 
 | 
  
   
 2/12 
 | 
  
   
 3/14 
 | 
 |
| 
   
Discover Financial 
 | 
  
   
6.29% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Barry (R.G.) Corp. Com. 
 | 
  
   
2.31% 
 | 
  
   
 2/12 
 | 
  
   
 3/4 
 | 
 |
| 
   
Deluxe Corp 
 | 
  
   
2.18% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Digirad Corporation 
 | 
  
   
5.80% 
 | 
  
   
 2/12 
 | 
  
   
 2/24 
 | 
 |
| 
   
Duke Realty  REIT 
 | 
  
   
4.34% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Duke Realty Corp. Depositary Sh Repstg 1/10th Pfd
  Ser J 
 | 
  
   
6.85% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Duke Realty Corp. 6.5% Dep Shs Rep 1/10th Pfd Ser K 
 | 
  
   
6.80% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser L 
 | 
  
   
6.92% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Drill Torque Ltd 
 | 
  
   
6.29% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
DTZ Holdings plc 
 | 
  
   
6.54% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Duke Energy 
 | 
  
   
4.46% 
 | 
  
   
 2/12 
 | 
  
   
 3/17 
 | 
 |
| 
   
Eagle Bancorp Montana, Inc. 
 | 
  
   
2.71% 
 | 
  
   
 2/12 
 | 
  
   
 3/7 
 | 
 |
| 
   
ECA Marcellus Trust I Com Unit 
 | 
  
   
21.56% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Stone Harbor Emerging Mkt Total Incom FD 
 | 
  
   
9.78% 
 | 
  
   
 2/12 
 | 
  
   
 2/27 
 | 
 |
| 
   
Gas Natural Inc. 
 | 
  
   
5.70% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Energen Corp 
 | 
  
   
0.84% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Emerson Electric 
 | 
  
   
2.68% 
 | 
  
   
 2/12 
 | 
  
   
 3/10 
 | 
 |
| 
   
Enbridge Inc. 
 | 
  
   
3.38% 
 | 
  
   
 2/12 
 | 
  
   
 3/1 
 | 
 |
| 
   
Evolution Petroleum Corporation, Inc. 8.5% Series A
  Cumulative Preferred Stock 
 | 
  
   
8.23% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Equitable Resources 
 | 
  
   
0.13% 
 | 
  
   
 2/12 
 | 
  
   
 3/1 
 | 
 |
| 
   
Exelon Corp 
 | 
  
   
4.29% 
 | 
  
   
 2/12 
 | 
  
   
 3/10 
 | 
 |
| 
   
First Clover Leaf Financial Corp 
 | 
  
   
2.68% 
 | 
  
   
 2/12 
 | 
  
   
 2/21 
 | 
 |
| 
   
FedFirst Financial Corp. 
 | 
  
   
1.19% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
FS Bancorp Inc 
 | 
  
   
1.18% 
 | 
  
   
 2/12 
 | 
  
   
 2/24 
 | 
 |
| 
   
Fifth Street Finance 
 | 
  
   
10.49% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
AGL Resources 
 | 
  
   
4.17% 
 | 
  
   
 2/12 
 | 
  
   
 3/1 
 | 
 |
| 
   
Greene County Bancorp Inc 
 | 
  
   
2.60% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
SYNTHETIC FIXED FLOATING RATE STRATS 
 | 
  
   
3.00% 
 | 
  
   
 2/12 
 | 
  
   
 2/17 
 | 
 |
| 
   
Global Payments 
 | 
  
   
0.12% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Gorman-Rupp 
 | 
  
   
1.17% 
 | 
  
   
 2/12 
 | 
  
   
 3/10 
 | 
 |
| 
   
GreenHunter Energy Inc 10% Series C Cumulative
  Preferred Stock 
 | 
  
   
 Unknown 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Gastar Exploration 8.625% Series A Cumulative
  Preferred Stock  MLP 
 | 
  
   
8.79% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Gastar Exploration USA Inc. Pfd Ser B % 
 | 
  
   
10.41% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Gulf Power Company Series 2011A 5.75% Senior Notes
  due June 1, 2051 
 | 
  
   
5.91% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Hampden Bancorp Inc 
 | 
  
   
1.50% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Heritage Financial Group Inc. 
 | 
  
   
1.46% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Hovnanian Enterprises Inc. 7.25% Tangible Equity Un 
 | 
  
   
6.27% 
 | 
  
   
 2/12 
 | 
  
   
 2/17 
 | 
 |
| 
   
Helmerich Payne 
 | 
  
   
2.94% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Horizon Technology Finance Corp. 
 | 
  
   
11.19% 
 | 
  
   
 2/12 
 | 
  
   
 3/17 
 | 
 |
| 
   
Hickory Tech Corp 
 | 
  
   
4.40% 
 | 
  
   
 2/12 
 | 
  
   
 3/5 
 | 
 |
| 
   
Summit Hotel Properties REIT 
 | 
  
   
5.04% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Summit Hotel Properties, Inc. 9.25% Series A 
 | 
  
   
8.63% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Summit Hotel Properties, Inc. Pfd Ser B 
 | 
  
   
6.93% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Summit Hotel Properties Inc  REIT 
 | 
  
   
7.33% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
International Paper 
 | 
  
   
3.06% 
 | 
  
   
 2/12 
 | 
  
   
 3/17 
 | 
 |
| 
   
Innophos Holdings 
 | 
  
   
3.55% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
International Shipholding Corp. 
 | 
  
   
3.84% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Jabil Circuit 
 | 
  
   
1.83% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Just Energy Group, Inc. Ordinary Shares (Canada) 
 | 
  
   
12.41% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Javelin Mortgage Investment Corp  REIT 
 | 
  
   
12.48% 
 | 
  
   
 2/12 
 | 
  
   
 2/27 
 | 
 |
| 
   
Nuveen Preferred & Income Term Fund 
 | 
  
   
9.00% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
KKR Financial Holdings LLC 8.375% Senior Notes due
  2041 
 | 
  
   
7.70% 
 | 
  
   
 2/12 
 | 
  
   
 2/17 
 | 
 |
| 
   
Kroger 
 | 
  
   
1.86% 
 | 
  
   
 2/12 
 | 
  
   
 3/1 
 | 
 |
| 
   
Kennedy-Wilson Holdings, Inc. 
 | 
  
   
8.01% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Kayne Anderson MLP Investment Company Series E  MLP 
 | 
  
   
4.19% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Kayne Anderson MLP Investment Company 3.50% Series F 
 | 
  
   
3.63% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Kayne Anderson MLP Investment Company Series G 
 | 
  
   
4.58% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Multi-Color Corp 
 | 
  
   
0.60% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Linear Technology 
 | 
  
   
2.49% 
 | 
  
   
 2/12 
 | 
  
   
 2/26 
 | 
 |
| 
   
Eli Lilly 
 | 
  
   
3.69% 
 | 
  
   
 2/12 
 | 
  
   
 3/10 
 | 
 |
| 
   
Lindsay Corporation 
 | 
  
   
1.22% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Ladenburg Thalmann Financial Services Inc 8.00%
  Series A  
 | 
  
   
10.15% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Middleburg Financial Corp 
 | 
  
   
1.52% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Molycorp, Inc Preferred Series A 
 | 
  
   
51.40% 
 | 
  
   
 2/12 
 | 
  
   
 3/1 
 | 
 |
| 
   
MAIDEN HOLDINGS NORTH AMERICA, 
 | 
  
   
9.09% 
 | 
  
   
 2/12 
 | 
  
   
 3/1 
 | 
 |
| 
   
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
  Perp Pfd Ser C 
 | 
  
   
9.98% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Magnum Hunter Resources Corporation 8.0% Series D 
 | 
  
   
8.36% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Magnum Hunter Resources Corp 
 | 
  
   
8.05% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Miller Energy Resources, Inc. 10.75% Series C  
 | 
  
   
10.41% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Miller Energy Resources Inc 
 | 
  
   
11.15% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
MainStay DefinedTerm Municipal Opportunities Fund 
 | 
  
   
6.87% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
3M 
 | 
  
   
2.70% 
 | 
  
   
 2/12 
 | 
  
   
 3/12 
 | 
 |
| 
   
Maximus Inc. 
 | 
  
   
0.44% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Mine Safety Applications 
 | 
  
   
2.52% 
 | 
  
   
 2/12 
 | 
  
   
 3/10 
 | 
 |
| 
   
Middlesex Water Co. 
 | 
  
   
3.86% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Nextera Energy Capital Holdin 
 | 
  
   
5.13% 
 | 
  
   
 2/12 
 | 
  
   
 2/17 
 | 
 |
| 
   
Nuveen Intermediate Duration Mu 
 | 
  
   
5.60% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Nuveenn Intermediate Duration Quality Municipal Term
  Fund 
 | 
  
   
4.87% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Neenah Paper, Inc. 
 | 
  
   
2.24% 
 | 
  
   
 2/12 
 | 
  
   
 3/4 
 | 
 |
| 
   
North European Oil Royalty Trust Ctf Ben Int 
 | 
  
   
10.28% 
 | 
  
   
 2/12 
 | 
  
   
 2/26 
 | 
 |
| 
   
Nexstar Broadcasting Group, Inc. 
 | 
  
   
1.32% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
OmniAmerican Bancorp, Inc. 
 | 
  
   
0.87% 
 | 
  
   
 2/12 
 | 
  
   
 3/7 
 | 
 |
| 
   
Five Oaks Investment Corp. 
 | 
  
   
13.66% 
 | 
  
   
 2/12 
 | 
  
   
 2/27 
 | 
 |
| 
   
Five Oaks Investment Corp. 8.75% Series A 
 | 
  
   
9.93% 
 | 
  
   
 2/12 
 | 
  
   
 2/27 
 | 
 |
| 
   
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
  Income Pfd 
 | 
  
   
8.58% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Oppenheimer Holdings 
 | 
  
   
1.93% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Otter Tail Corp 
 | 
  
   
4.44% 
 | 
  
   
 2/12 
 | 
  
   
 3/10 
 | 
 |
| 
   
Oxford Lane Capital Corp. - Term Preferred Shares,
  7.50% Series 2023 
 | 
  
   
8.07% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Oxford Lane Capital Corp 
 | 
  
   
8.19% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Pitney Bowes 
 | 
  
   
3.00% 
 | 
  
   
 2/12 
 | 
  
   
 3/12 
 | 
 |
| 
   
Paccar Inc. 
 | 
  
   
1.45% 
 | 
  
   
 2/12 
 | 
  
   
 3/5 
 | 
 |
| 
   
Plum Creek Timber  REIT 
 | 
  
   
4.18% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Sandridge Permian Trust 
 | 
  
   
18.09% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Provident Financial Services 
 | 
  
   
3.53% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
PreferredPlus Trust 8.0% Ser QWS 2 Tr Ctf Pfd 
 | 
  
   
7.76% 
 | 
  
   
 2/12 
 | 
  
   
 2/15 
 | 
 |
| 
   
PreferredPlus Trust 7.75% Tr Ctf Ser QWS-1 (Qwest
  Cap Fding Inc) 
 | 
  
   
7.59% 
 | 
  
   
 2/12 
 | 
  
   
 2/15 
 | 
 |
| 
   
Protective Life Corp Pfd E 
 | 
  
   
6.59% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
PNC Financial Services Group Series Q 
 | 
  
   
6.47% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
PriceSmart 
 | 
  
   
0.62% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Ritchie Bros. Auctioneers 
 | 
  
   
2.32% 
 | 
  
   
 2/12 
 | 
  
   
 3/7 
 | 
 |
| 
   
Royal Dutch Shell plc ADR 
 | 
  
   
5.31% 
 | 
  
   
 2/12 
 | 
  
   
 3/27 
 | 
 |
| 
   
Royal Dutch Shell Plc ADR Sponsored Repstg B
  Shs  ADR 
 | 
  
   
5.03% 
 | 
  
   
 2/12 
 | 
  
   
 3/27 
 | 
 |
| 
   
Remy International, Inc. 
 | 
  
   
2.12% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
ReInsurance Group of America 
 | 
  
   
1.68% 
 | 
  
   
 2/12 
 | 
  
   
 3/7 
 | 
 |
| 
   
Salisbury Bancorp 
 | 
  
   
4.15% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Sabra Health Care REIT Inc.  REIT 
 | 
  
   
5.13% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Sabra Healthcare REIT, Inc. - 7.125% Preferred
  Series A  REIT 
 | 
  
   
7.36% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
SCBT Financial Corp 
 | 
  
   
1.28% 
 | 
  
   
 2/12 
 | 
  
   
 2/21 
 | 
 |
| 
   
Schwab Charles Corporation Depositary Shares Series
  B 
 | 
  
   
6.29% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
SandRidge Mississippian Trust II 
 | 
  
   
25.16% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
SandRidge Mississippian Trust 
 | 
  
   
25.47% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Spectra Energy 
 | 
  
   
3.66% 
 | 
  
   
 2/12 
 | 
  
   
 3/10 
 | 
 |
| 
   
Spectra Energy Partners LP  MLP 
 | 
  
   
4.92% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Selective Insurance Group Inc. 
 | 
  
   
7.07% 
 | 
  
   
 2/12 
 | 
  
   
 2/17 
 | 
 |
| 
   
Selective Insurance Group 
 | 
  
   
2.33% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
The J.M. Smucker Company 
 | 
  
   
2.48% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Shaw Communications 
 | 
  
   
4.99% 
 | 
  
   
 2/12 
 | 
  
   
 2/27 
 | 
 |
| 
   
Southern Missouri Bancorp, Inc. Com. 
 | 
  
   
2.00% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Simplicity Bancorp Inc 
 | 
  
   
1.96% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Simon Property Group REIT 
 | 
  
   
3.26% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
SunCoke Energy Partners LP  MLP 
 | 
  
   
6.55% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
TCF Financial 
 | 
  
   
1.27% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
CF Financial Corporation Del Dep Shs Repstg 1/1000
  Pfd Ser A 
 | 
  
   
6.99% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
TCF Financial Corporation Perp Pfd Ser B 
 | 
  
   
6.92% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Techne Corp 
 | 
  
   
1.46% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Timberland Bancorp, Inc. 
 | 
  
   
1.45% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Twin Disc Inc. 
 | 
  
   
1.66% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Tortoise Energy Infrastructure Corporation Mandatory
  Red Pfd Ser B 
 | 
  
   
4.43% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Tortoise Energy Capital Corporation Series C 
 | 
  
   
3.93% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Union First Market Bankshares Corp. 
 | 
  
   
2.41% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Unitil Corp 
 | 
  
   
4.67% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
United Technologies 
 | 
  
   
2.16% 
 | 
  
   
 2/12 
 | 
  
   
 3/10 
 | 
 |
| 
   
Visa 
 | 
  
   
0.75% 
 | 
  
   
 2/12 
 | 
  
   
 3/4 
 | 
 |
| 
   
Vectren Corporation 
 | 
  
   
4.07% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Valley Financial Corp. Com. 
 | 
  
   
1.44% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Westinghouse Air Brakes Technologies 
 | 
  
   
0.22% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
Wisconsin Energy 
 | 
  
   
3.70% 
 | 
  
   
 2/12 
 | 
  
   
 3/1 
 | 
 |
| 
   
Western Refining Logistics LP 
 | 
  
   
3.56% 
 | 
  
   
 2/12 
 | 
  
   
 2/24 
 | 
 |
| 
   
WSFS Financial 
 | 
  
   
0.69% 
 | 
  
   
 2/12 
 | 
  
   
 2/28 
 | 
 |
| 
   
WSFS Financial Corp. 
 | 
  
   
6.25% 
 | 
  
   
 2/12 
 | 
  
   
 3/1 
 | 
 |
| 
   
Woodward Inc. 
 | 
  
   
0.78% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Cimarex Energy 
 | 
  
   
0.58% 
 | 
  
   
 2/12 
 | 
  
   
 3/3 
 | 
 |
| 
   
Apollo Senior Floating Rate Fund Inc 
 | 
  
   
6.65% 
 | 
  
   
 2/13 
 | 
  
   
 2/28 
 | 
 |
| 
   
Apollo Tactical Income Fund Inc 
 | 
  
   
7.88% 
 | 
  
   
 2/13 
 | 
  
   
 2/28 
 | 
 |
| 
   
Bunge Ltd. 
 | 
  
   
1.63% 
 | 
  
   
 2/13 
 | 
  
   
 3/3 
 | 
 |
| 
   
Church & Dwight 
 | 
  
   
1.95% 
 | 
  
   
 2/13 
 | 
  
   
 3/3 
 | 
 |
| 
   
Delphi Automotive PLC 
 | 
  
   
1.67% 
 | 
  
   
 2/13 
 | 
  
   
 2/27 
 | 
 |
| 
   
Callaway Golf 
 | 
  
   
0.49% 
 | 
  
   
 2/13 
 | 
  
   
 3/11 
 | 
 |
| 
   
First Citizens Banc Corp. - Depositary Shares Each
  Representing a 1/40th Interest 
 | 
  
   
5.44% 
 | 
  
   
 2/13 
 | 
  
   
 3/15 
 | 
 |
| 
   
Hanesbrands, Inc. 
 | 
  
   
1.76% 
 | 
  
   
 2/13 
 | 
  
   
 3/11 
 | 
 |
| 
   
HELIOS AND MATHESON INFORMATION TECHNOLOGY, INC. 
 | 
  
   
1.28% 
 | 
  
   
 2/13 
 | 
  
   
 3/5 
 | 
 |
| 
   
Healthcare Realty Trust REIT 
 | 
  
   
5.28% 
 | 
  
   
 2/13 
 | 
  
   
 2/28 
 | 
 |
| 
   
Intersil 
 | 
  
   
4.44% 
 | 
  
   
 2/13 
 | 
  
   
 2/28 
 | 
 |
| 
   
LAPORTE BANCORP, INC. 
 | 
  
   
0.37% 
 | 
  
   
 2/13 
 | 
  
   
 3/5 
 | 
 |
| 
   
Landstar Systems 
 | 
  
   
0.42% 
 | 
  
   
 2/13 
 | 
  
   
 3/14 
 | 
 |
| 
   
Monmouth Real Estate Investment Corp  REIT 
 | 
  
   
6.48% 
 | 
  
   
 2/13 
 | 
  
   
 3/17 
 | 
 |
| 
   
Monmouth Real Estate Investment Corp 7.625% Pfd Ser
  A Cum Red 
 | 
  
   
7.63% 
 | 
  
   
 2/13 
 | 
  
   
 3/17 
 | 
 |
| 
   
Monmouth Real Estate Investment Corporation
  Preferred Stock Series B REIT 
 | 
  
   
7.80% 
 | 
  
   
 2/13 
 | 
  
   
 3/17 
 | 
 |
| 
   
National Instruments 
 | 
  
   
2.15% 
 | 
  
   
 2/13 
 | 
  
   
 3/10 
 | 
 |
| 
   
PartnerRe Ltd. 
 | 
  
   
2.77% 
 | 
  
   
 2/13 
 | 
  
   
 2/28 
 | 
 |
| 
   
Santander Finance Preferred Shares 
 | 
  
   
5.28% 
 | 
  
   
 2/13 
 | 
  
   
 3/5 
 | 
 |
| 
   
Banco Santander, S.A. Preferred I 
 | 
  
   
 Unknown 
 | 
  
   
 2/13 
 | 
  
   
 3/11 
 | 
 |
| 
   
Southern Copper 
 | 
  
   
2.44% 
 | 
  
   
 2/13 
 | 
  
   
 3/4 
 | 
 |
| 
   
Silicon Motion Technology Corp. 
 | 
  
   
3.63% 
 | 
  
   
 2/13 
 | 
  
   
 2/25 
 | 
 |
| 
   
Standard Motor Products, Inc. Com. 
 | 
  
   
1.66% 
 | 
  
   
 2/13 
 | 
  
   
 3/3 
 | 
 |
| 
   
Summit State Bank 
 | 
  
   
4.12% 
 | 
  
   
 2/13 
 | 
  
   
 2/24 
 | 
 |
| 
   
Susser Petroleum Partners LP 
 | 
  
   
5.68% 
 | 
  
   
 2/13 
 | 
  
   
 2/28 
 | 
 |
| 
   
Southwest Gas Corp. 
 | 
  
   
2.53% 
 | 
  
   
 2/13 
 | 
  
   
 3/3 
 | 
 |
| 
   
Tower Financial Corporation 
 | 
  
   
1.41% 
 | 
  
   
 2/13 
 | 
  
   
 3/4 
 | 
 |
| 
   
UMH Properties  REIT 
 | 
  
   
7.72% 
 | 
  
   
 2/13 
 | 
  
   
 3/17 
 | 
 |
| 
   
UMH Properties, Inc. Series A 
 | 
  
   
8.09% 
 | 
  
   
 2/13 
 | 
  
   
 3/17 
 | 
 |
| 
   
Viewpoint Financial Group Inc, MD 
 | 
  
   
1.98% 
 | 
  
   
 2/13 
 | 
  
   
 3/4 
 | 
 |
| 
   
Walgreen Company 
 | 
  
   
2.25% 
 | 
  
   
 2/13 
 | 
  
   
 3/12 
 | 
 |
| 
   
Applied Materials 
 | 
  
   
2.38% 
 | 
  
   
 2/14 
 | 
  
   
 3/12 
 | 
 |
| 
   
Baldwin & Lyons, Inc. Cl. A Com. 
 | 
  
   
4.45% 
 | 
  
   
 2/14 
 | 
  
   
 3/5 
 | 
 |
| 
   
Baldwin & Lyons 
 | 
  
   
4.20% 
 | 
  
   
 2/14 
 | 
  
   
 3/5 
 | 
 |
| 
   
Donaldson Company 
 | 
  
   
1.41% 
 | 
  
   
 2/14 
 | 
  
   
 3/7 
 | 
 |
| 
   
Deutsche Bank Contingent Capital Trust III 7.6% Tr
  Pfd Secs 
 | 
  
   
7.20% 
 | 
  
   
 2/14 
 | 
  
   
 2/20 
 | 
 |
| 
   
Deutsche Bank Capital Funding Trust IX 6.625% GTD Tr Pfd Secs 
 | 
  
   
6.59% 
 | 
  
   
 2/14 
 | 
  
   
 2/20 
 | 
 |
| 
   
Gladstone Investment 
 | 
  
   
7.52% 
 | 
  
   
 2/14 
 | 
  
   
 2/28 
 | 
 |
| 
   
Gladstone Investment Corporation 
 | 
  
   
6.78% 
 | 
  
   
 2/14 
 | 
  
   
 2/28 
 | 
 |
| 
   
Gladstone Capital Corporation 
 | 
  
   
4.64% 
 | 
  
   
 2/14 
 | 
  
   
 2/28 
 | 
 |
| 
   
Gladstone Commercial 
 | 
  
   
8.29% 
 | 
  
   
 2/14 
 | 
  
   
 2/28 
 | 
 |
| 
   
Gladstone Commercial Corporation 
  REIT 
 | 
  
   
6.96% 
 | 
  
   
 2/14 
 | 
  
   
 2/28 
 | 
 |
| 
   
Gladstone Commercial Corp Pfd Ser B 7.50% 
 | 
  
   
7.56% 
 | 
  
   
 2/14 
 | 
  
   
 2/28 
 | 
 |
| 
   
Gladstone Commercial Corp Pfd Ser A 
 | 
  
   
7.47% 
 | 
  
   
 2/14 
 | 
  
   
 2/28 
 | 
 |
| 
   
Gladstone Land Corporation 
 | 
  
   
10.50% 
 | 
  
   
 2/14 
 | 
  
   
 2/28 
 | 
 |
| 
   
Landmark Bancorp Inc 
 | 
  
   
3.99% 
 | 
  
   
 2/14 
 | 
  
   
 3/3 
 | 
 |
| 
   
Marathon Petroleum Corporation 
 | 
  
   
2.02% 
 | 
  
   
 2/14 
 | 
  
   
 3/10 
 | 
 |
| 
   
Marathon Oil 
 | 
  
   
2.35% 
 | 
  
   
 2/14 
 | 
  
   
 3/10 
 | 
 |
| 
   
PennantPark Floating Rate Capital Ltd. 
 | 
  
   
7.91% 
 | 
  
   
 2/14 
 | 
  
   
 3/3 
 | 
 |
| 
   
Powell Industries, Inc. 
 | 
  
   
1.67% 
 | 
  
   
 2/14 
 | 
  
   
 3/19 
 | 
 |
| 
   
Provident Financial Holdings 
 | 
  
   
2.67% 
 | 
  
   
 2/14 
 | 
  
   
 3/10 
 | 
 |
| 
   
ResMed Inc. 
 | 
  
   
2.32% 
 | 
  
   
 2/14 
 | 
  
   
 3/19 
 | 
 |
| 
   
Schlumberger Ltd. 
 | 
  
   
1.84% 
 | 
  
   
 2/14 
 | 
  
   
 4/11 
 | 
 |
| 
   
Spectrum Brands Holdings, Inc. 
 | 
  
   
1.60% 
 | 
  
   
 2/14 
 | 
  
   
 3/18 
 | 
 |
| 
   
Target 
 | 
  
   
3.12% 
 | 
  
   
 2/14 
 | 
  
   
 3/10 
 | 
 |
| 
   
Universal Insurance Holdings 
 | 
  
   
3.93% 
 | 
  
   
 2/14 
 | 
  
   
 3/3 
 | 
 |
| 
   
Xylem Inc. 
 | 
  
   
1.41% 
 | 
  
   
 2/14 
 | 
  
   
 3/19 
 | 
 |
| 
   | 
  
   | 
  
   | 
  
   | 
  
   | 
 
| 
   
Average 
 | 
  
   | 
  
   
4.87% 
 | 
  
   | 
  
   |