Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Attached is a current stock list of
dividend stocks (common shares, preferred shares and American Depositary
Receipts – ADR’s), paying forthcoming dividends and having their ex-dividend within
the week May 12, 2014 – May 18, 2014. The average dividend-yield amounts to 4.24
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
|
Alon USA Partners LP
|
8.20%
|
5/12
|
5/21
|
|
Brinks Co.
|
1.61%
|
5/12
|
6/2
|
|
The Carlyle Group
|
4.24%
|
5/12
|
5/22
|
|
Corenergy Infrastructure Trust Inc
|
7.38%
|
5/12
|
5/22
|
|
DHT Holdings Inc
|
1.05%
|
5/12
|
5/22
|
|
Delphi Automotive PLC
|
1.48%
|
5/12
|
5/28
|
|
Consolidated Edison
|
4.36%
|
5/12
|
6/15
|
|
Employers Holdings
|
1.12%
|
5/12
|
5/28
|
|
FS Bancorp Inc
|
1.42%
|
5/12
|
5/27
|
|
Home Bancshares
|
1.96%
|
5/12
|
6/4
|
|
Landmark Bancorp Inc
|
3.88%
|
5/12
|
5/28
|
|
MDC Holdings
|
3.61%
|
5/12
|
5/28
|
|
ArcelorMittal ADR
|
4.21%
|
5/12
|
7/15
|
|
Nextera Energy Capital Holdin
|
5.13%
|
5/12
|
5/15
|
|
Precision Drilling Corp (USA)
|
1.83%
|
5/12
|
5/26
|
|
Providence & Worchester RR
|
0.91%
|
5/12
|
5/28
|
|
Sandy Spring Bancorp
|
3.05%
|
5/12
|
5/21
|
|
Superior Uniform Group, Inc.
|
3.33%
|
5/12
|
5/27
|
|
Selective Insurance Group Inc.
|
6.19%
|
5/12
|
5/15
|
|
Seagate Technology
|
3.44%
|
5/12
|
5/28
|
|
Timberland Bancorp, Inc.
|
1.50%
|
5/12
|
5/28
|
|
UBS AG (USA)
|
1.19%
|
5/12
|
5/19
|
|
Wisconsin Energy
|
3.22%
|
5/12
|
6/1
|
|
Westfield Financial
|
3.37%
|
5/12
|
5/28
|
|
Winmark Corp
|
0.34%
|
5/12
|
6/2
|
|
U.S. Steel
|
0.79%
|
5/12
|
6/10
|
|
Xilinx
|
2.51%
|
5/12
|
6/4
|
|
Arbor Realty Trust, Inc.
|
7.36%
|
5/13
|
6/2
|
|
ARBOR REALTY TRUST
|
9.17%
|
5/13
|
6/2
|
|
Archer Daniels Midland Co.
|
2.17%
|
5/13
|
6/5
|
|
Astoria Financial Corporation
|
1.23%
|
5/13
|
6/2
|
|
AGCO Corporation
|
0.80%
|
5/13
|
6/16
|
|
Applied Industrial Technologies
|
2.15%
|
5/13
|
5/30
|
|
Allete, Inc.
|
3.83%
|
5/13
|
6/1
|
|
Alexander & Baldwin Inc.
|
0.42%
|
5/13
|
6/5
|
|
Amgen
|
2.16%
|
5/13
|
6/6
|
|
ARMOUR Residential REIT Inc. REIT
|
14.08%
|
5/13
|
5/29
|
|
Avon Products
|
1.80%
|
5/13
|
6/2
|
|
Berkshire Hills Bancorp
|
3.10%
|
5/13
|
5/29
|
|
Blackrock Multi-Sector Income Trust
|
7.65%
|
5/13
|
5/30
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
8.97%
|
5/13
|
5/29
|
|
Bassett Furniture Industries Inc.
|
1.77%
|
5/13
|
5/30
|
|
BlackRock Utility and Infrastructure
|
7.40%
|
5/13
|
5/30
|
|
Cencosud SA
|
0.89%
|
5/13
|
N/A
|
|
Cabot Oil & Gas
|
0.21%
|
5/13
|
5/28
|
|
Columbia Sportswear
|
1.33%
|
5/13
|
5/29
|
|
Computers Programs & Systems
|
3.68%
|
5/13
|
5/30
|
|
Credit Suisse Group ADR
|
2.56%
|
5/13
|
N/A
|
|
Carriage Services, Inc.
|
0.63%
|
5/13
|
6/2
|
|
Capital Southwest Corp. Com.
|
0.57%
|
5/13
|
5/30
|
|
Cousins Properties REIT
|
2.56%
|
5/13
|
5/28
|
|
DuPont
|
2.65%
|
5/13
|
6/12
|
|
DR Horton
|
0.67%
|
5/13
|
5/27
|
|
Duke Realty REIT
|
3.88%
|
5/13
|
5/30
|
|
Gas Natural Inc.
|
4.95%
|
5/13
|
5/30
|
|
Energen Corp
|
0.73%
|
5/13
|
6/2
|
|
Enbridge Inc.
|
2.86%
|
5/13
|
6/1
|
|
Equal Energy Ltd.
|
3.78%
|
5/13
|
5/28
|
|
Entergy Corp
|
4.42%
|
5/13
|
6/2
|
|
Franklin Electric
|
0.81%
|
5/13
|
5/30
|
|
Fresenius Medical Care AG & Co KGaA ADR Sponsored Repstg Shs ADR
|
1.09%
|
5/13
|
5/27
|
|
Fifth Street Finance
|
10.63%
|
5/13
|
5/30
|
|
Fox Chase Bancorp, Inc.
|
2.41%
|
5/13
|
5/29
|
|
Greene County Bancorp Inc
|
2.71%
|
5/13
|
5/31
|
|
The Geo Group, Inc.
|
6.63%
|
5/13
|
5/27
|
|
Goldcorp
|
2.41%
|
5/13
|
5/23
|
|
Gildan Activewear
|
0.79%
|
5/13
|
6/9
|
|
Gorman-Rupp
|
1.12%
|
5/13
|
6/10
|
|
Helmerich Payne
|
2.28%
|
5/13
|
6/2
|
|
Hickory Tech Corp
|
4.85%
|
5/13
|
6/5
|
|
IAC Interactive Corp.
|
1.55%
|
5/13
|
6/1
|
|
Intervest Bancshares Corp
|
2.68%
|
5/13
|
5/26
|
|
Independent Bank Group Inc
|
0.49%
|
5/13
|
5/28
|
|
Brookfield Global Listed Infrastructure
|
6.10%
|
5/13
|
5/29
|
|
Ivy High Income Opportunities Fund
|
8.09%
|
5/13
|
5/30
|
|
Jabil Circuit
|
1.82%
|
5/13
|
6/2
|
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
10.51%
|
5/13
|
5/31
|
|
Jones Lang Lasalle
|
0.39%
|
5/13
|
6/13
|
|
Javelin Mortgage Investment Corp
REIT
|
13.48%
|
5/13
|
5/29
|
|
Nuveen Preferred & Income Term Fund
|
8.12%
|
5/13
|
6/2
|
|
Kroger
|
1.42%
|
5/13
|
6/1
|
|
Kennedy-Wilson Holdings, Inc.
|
7.74%
|
5/13
|
6/1
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
5/13
|
6/2
|
|
Eli Lilly
|
3.31%
|
5/13
|
6/10
|
|
Manhattan Bridge Capital Inc.
|
4.37%
|
5/13
|
5/20
|
|
MAIDEN HOLDINGS NORTH AMERICA,
|
7.51%
|
5/13
|
6/1
|
|
Magnum Hunter Resources Corp
|
8.05%
|
5/13
|
6/2
|
|
Miller Energy Resources Inc
|
11.15%
|
5/13
|
6/2
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.48%
|
5/13
|
5/30
|
|
Maximus Inc.
|
0.43%
|
5/13
|
5/30
|
|
Monmouth Real Estate Investment Corp
REIT
|
6.33%
|
5/13
|
6/16
|
|
Middlesex Water Co.
|
3.75%
|
5/13
|
6/2
|
|
Microsoft
|
2.84%
|
5/13
|
6/12
|
|
Nordic American Tankers
|
10.91%
|
5/13
|
5/27
|
|
Nuveen Intermediate Duration Mu
|
5.37%
|
5/13
|
6/2
|
|
Nuveenn Intermediate Duration Quality Municipal Term Fund Common Shares
of Beneficial Interest
|
4.56%
|
5/13
|
6/2
|
|
North European Oil Royalty Trust Ctf Ben Int
|
9.17%
|
5/13
|
5/28
|
|
Five Oaks Investment Corp.
|
13.11%
|
5/13
|
5/29
|
|
Oppenheimer Holdings
|
1.87%
|
5/13
|
5/27
|
|
Otter Tail Corp
|
4.17%
|
5/13
|
6/10
|
|
Sandridge Permian Trust
|
19.51%
|
5/13
|
5/30
|
|
Provident Financial Services
|
3.55%
|
5/13
|
5/30
|
|
Protective Life Corp Pfd E
|
6.59%
|
5/13
|
6/1
|
|
Pzena Investment Management Inc Cl A
|
6.18%
|
5/13
|
5/29
|
|
RR Donnelley
|
6.37%
|
5/13
|
6/2
|
|
Sabine Royalty Trust
|
7.21%
|
5/13
|
5/29
|
|
Sabra Health Care REIT Inc. REIT
|
5.31%
|
5/13
|
5/30
|
|
SandRidge Mississippian Trust II
|
27.71%
|
5/13
|
5/30
|
|
SandRidge Mississippian Trust
|
27.61%
|
5/13
|
5/30
|
|
Selective Insurance Group
|
2.25%
|
5/13
|
6/2
|
|
Shaw Communications
|
4.44%
|
5/13
|
5/29
|
|
Southern Missouri Bancorp, Inc. Com.
|
1.80%
|
5/13
|
5/30
|
|
Standard Motor Products, Inc. Com.
|
1.33%
|
5/13
|
6/2
|
|
Simplicity Bancorp Inc
|
2.14%
|
5/13
|
5/30
|
|
Spartan Motors
|
2.05%
|
5/13
|
6/19
|
|
Summit State Bank
|
3.88%
|
5/13
|
5/23
|
|
S&T Bancorp
|
2.91%
|
5/13
|
5/29
|
|
Southwest Gas Corp.
|
2.65%
|
5/13
|
6/2
|
|
SunCoke Energy Partners LP MLP
|
6.95%
|
5/13
|
5/30
|
|
Territorial Bancorp Inc
|
2.96%
|
5/13
|
5/29
|
|
TCF Financial
|
1.31%
|
5/13
|
6/2
|
|
CF Financial Corporation Del Dep Shs Repstg 1/1000 Pfd Ser A
|
6.99%
|
5/13
|
6/2
|
|
Teleflex
|
1.29%
|
5/13
|
6/16
|
|
TJX Companies
|
1.22%
|
5/13
|
6/5
|
|
TIM Participacoes S.A ADR
|
1.32%
|
5/13
|
9/18
|
|
Tortoise Energy Infrastructure Corporation Mandatory Red Pfd Ser B
|
4.43%
|
5/13
|
6/2
|
|
UMH Properties REIT
|
7.18%
|
5/13
|
6/16
|
|
Unitil Corp
|
4.11%
|
5/13
|
5/29
|
|
Vectren Corporation
|
3.54%
|
5/13
|
6/2
|
|
Valley Financial Corp. Com.
|
1.40%
|
5/13
|
6/2
|
|
Westpac Banking ADR
|
2.80%
|
5/13
|
7/14
|
|
WSFS Financial Corp.
|
6.18%
|
5/13
|
6/1
|
|
Wynn Resorts
|
2.44%
|
5/13
|
5/29
|
|
Cimarex Energy
|
0.49%
|
5/13
|
6/2
|
|
American Campus Communities REIT
|
3.87%
|
5/14
|
5/30
|
|
A. H. Belo Corporation
|
2.85%
|
5/14
|
6/6
|
|
Apartment Investment & Management Co.
REIT
|
3.27%
|
5/14
|
5/30
|
|
Artisan Partners Asset Management Inc
|
3.92%
|
5/14
|
5/30
|
|
American States Water
|
2.77%
|
5/14
|
6/2
|
|
BB&T
|
2.57%
|
5/14
|
6/2
|
|
Barclays PLC ADR
|
1.27%
|
5/14
|
6/23
|
|
Bunge Ltd.
|
1.56%
|
5/14
|
6/2
|
|
BGC Partners
|
6.62%
|
5/14
|
6/2
|
|
Black Hills Corp
|
2.66%
|
5/14
|
6/1
|
|
Bank Mutual
|
2.65%
|
5/14
|
5/30
|
|
BNC Bancorp
|
1.20%
|
5/14
|
5/30
|
|
BOK Financial
|
2.47%
|
5/14
|
5/30
|
|
CDI Corp. Com.
|
3.25%
|
5/14
|
5/30
|
|
Center Coast MLP & Infrastructure
|
6.84%
|
5/14
|
5/28
|
|
CF Industries
|
1.63%
|
5/14
|
5/30
|
|
Circor International
|
0.19%
|
5/14
|
5/30
|
|
Collectors Universe Inc
|
5.63%
|
5/14
|
5/30
|
|
CenterPoint Energy
|
3.88%
|
5/14
|
6/10
|
|
Con-Way Inc.
|
0.90%
|
5/14
|
6/13
|
|
Capital One Financial Corp Pfd Ser B
|
5.91%
|
5/14
|
6/2
|
|
Costco
|
1.27%
|
5/14
|
5/30
|
|
Courier Corp
|
6.14%
|
5/14
|
5/30
|
|
Dana Holding
|
0.95%
|
5/14
|
6/6
|
|
Diebold, Inc.
|
3.16%
|
5/14
|
6/6
|
|
Discover Financial
|
6.29%
|
5/14
|
6/2
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
6.35%
|
5/14
|
6/2
|
|
Drill Torque Ltd
|
5.69%
|
5/14
|
6/1
|
|
DTZ Holdings plc
|
6.26%
|
5/14
|
6/1
|
|
Duke Energy
|
4.23%
|
5/14
|
6/16
|
|
Dawson Geophysical Company
|
1.02%
|
5/14
|
5/30
|
|
Eagle Bancorp Montana, Inc.
|
2.69%
|
5/14
|
6/6
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
9.78%
|
5/14
|
5/29
|
|
Emerson Electric
|
2.56%
|
5/14
|
6/10
|
|
Equitable Resources
|
0.11%
|
5/14
|
6/1
|
|
Exelon Corp
|
3.37%
|
5/14
|
6/10
|
|
First Clover Leaf Financial Corp
|
2.48%
|
5/14
|
5/23
|
|
AGL Resources
|
3.63%
|
5/14
|
6/1
|
|
Guaranty Bancorp
|
1.61%
|
5/14
|
5/23
|
|
GFI Group
|
5.83%
|
5/14
|
5/30
|
|
Global Payments
|
0.12%
|
5/14
|
5/30
|
|
GlaxoSmithKline PLC ADR
|
4.62%
|
5/14
|
7/10
|
|
Hampden Bancorp Inc
|
1.49%
|
5/14
|
5/30
|
|
Homeowners Choice, Inc.
|
2.72%
|
5/14
|
6/20
|
|
HNI Corp
|
2.84%
|
5/14
|
5/30
|
|
Healthcare Realty Trust REIT
|
4.76%
|
5/14
|
5/30
|
|
Institutional Financial Markets Inc
|
9.05%
|
5/14
|
5/30
|
|
Summit Hotel Properties REIT
|
4.93%
|
5/14
|
5/30
|
|
Summit Hotel Properties Inc REIT
|
7.33%
|
5/14
|
5/30
|
|
International Shipholding Corp.
|
4.00%
|
5/14
|
6/3
|
|
Invesco Ltd.
|
2.80%
|
5/14
|
6/6
|
|
JMP Group
|
3.00%
|
5/14
|
5/30
|
|
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
7.56%
|
5/14
|
5/30
|
|
Linear Technology
|
2.43%
|
5/14
|
5/28
|
|
Lindsay Corporation
|
1.22%
|
5/14
|
5/30
|
|
Middleburg Financial Corp
|
1.59%
|
5/14
|
5/30
|
|
Murphy Oil
|
2.05%
|
5/14
|
6/2
|
|
Neenah Paper, Inc.
|
1.93%
|
5/14
|
6/3
|
|
Nexstar Broadcasting Group, Inc.
|
1.43%
|
5/14
|
5/30
|
|
OmniAmerican Bancorp, Inc.
|
0.87%
|
5/14
|
6/6
|
|
Oil-Dri Corp of Amercia
|
2.40%
|
5/14
|
5/30
|
|
Plum Creek Timber REIT
|
3.99%
|
5/14
|
5/30
|
|
PetMed Express Inc.
|
5.32%
|
5/14
|
5/23
|
|
Administradora de Fondos de Pensiones Provida S.A. (Chile) ADR
(Sponsored) ADR
|
8.66%
|
5/14
|
6/2
|
|
Royal Dutch Shell plc ADR
|
4.68%
|
5/14
|
6/26
|
|
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs ADR
|
4.35%
|
5/14
|
6/26
|
|
Remy International, Inc.
|
1.63%
|
5/14
|
5/30
|
|
Sturm, Ruger & Co., Inc.
|
3.41%
|
5/14
|
5/30
|
|
SCBT Financial Corp
|
1.42%
|
5/14
|
5/23
|
|
Select Medical Holdings Corporation
|
2.86%
|
5/14
|
5/28
|
|
Sherwin Williams
|
1.10%
|
5/14
|
5/30
|
|
The J.M. Smucker Company
|
2.35%
|
5/14
|
6/2
|
|
Sonoco Products
|
3.05%
|
5/14
|
6/10
|
|
Span-America Medical Systems
|
2.67%
|
5/14
|
6/4
|
|
Simon Property Group REIT
|
2.96%
|
5/14
|
5/30
|
|
Medallion Financial
|
7.01%
|
5/14
|
5/23
|
|
Textainer Group Holdings
|
4.80%
|
5/14
|
5/28
|
|
Speedway Motorsports
|
3.41%
|
5/14
|
6/6
|
|
Tetra Tech, Inc.
|
1.01%
|
5/14
|
6/4
|
|
Union First Market Bankshares Corp.
|
2.20%
|
5/14
|
5/30
|
|
United Insurance Holdings Corp.(NDA)
|
1.03%
|
5/14
|
5/23
|
|
United Technologies
|
2.02%
|
5/14
|
6/10
|
|
Visa
|
0.77%
|
5/14
|
6/3
|
|
Vina Concha y Toro S.A. (Chile) ADR
ADR
|
1.33%
|
5/14
|
6/2
|
|
Westinghouse Air Brakes Technologies
|
0.21%
|
5/14
|
5/30
|
|
Whirlpool
|
1.98%
|
5/14
|
6/15
|
|
Western Refining Logistics LP
|
4.41%
|
5/14
|
5/26
|
|
Aqua America Inc.
|
2.40%
|
5/14
|
6/1
|
|
Apollo Senior Floating Rate Fund Inc
|
6.44%
|
5/15
|
5/30
|
|
Apollo Tactical Income Fund Inc
|
7.73%
|
5/15
|
5/30
|
|
Bemis Co.
|
2.68%
|
5/15
|
6/2
|
|
Chevron Corp
|
3.39%
|
5/15
|
6/10
|
|
Deluxe Corp
|
2.18%
|
5/15
|
6/2
|
|
ECA Marcellus Trust I Com Unit
|
18.72%
|
5/15
|
5/30
|
|
Evertec Inc
|
1.71%
|
5/15
|
6/6
|
|
Fidelity & Guaranty Life
|
1.17%
|
5/15
|
6/2
|
|
Icahn Enterprises L.P. MLP
|
6.02%
|
5/15
|
6/30
|
|
Innospec Inc.
|
1.31%
|
5/15
|
5/28
|
|
Jack Henry & Associates
|
1.54%
|
5/15
|
6/3
|
|
Kelly Services
|
1.00%
|
5/15
|
6/3
|
|
Kelly Services, Inc.
|
0.93%
|
5/15
|
6/3
|
|
KKR Income Opportunities Fund
|
8.28%
|
5/15
|
5/27
|
|
Kemper Corporation
|
2.56%
|
5/15
|
6/3
|
|
Koppers Holdings
|
2.66%
|
5/15
|
7/7
|
|
L-3 Communications Holdings
|
2.08%
|
5/15
|
6/16
|
|
Meadowbrook Insurance Group
|
1.36%
|
5/15
|
5/28
|
|
National Cinemedia
|
5.53%
|
5/15
|
6/2
|
|
Northstar Realty Financial Corp
REIT
|
6.31%
|
5/15
|
5/23
|
|
Northern Tier Energy LP MLP
|
7.68%
|
5/15
|
5/30
|
|
Paccar Inc.
|
1.40%
|
5/15
|
6/5
|
|
PennantPark Floating Rate Capital Ltd.
|
7.86%
|
5/15
|
6/2
|
|
PartnerRe Ltd.
|
2.52%
|
5/15
|
5/30
|
|
Phillips 66
|
2.35%
|
5/15
|
6/2
|
|
Ryder System
|
1.65%
|
5/15
|
6/20
|
|
Spectra Energy Partners LP MLP
|
4.03%
|
5/15
|
5/30
|
|
Statoil ADR
|
3.63%
|
5/15
|
N/A
|
|
Terra Nitrogen Company L.P. MLP
|
8.95%
|
5/15
|
5/30
|
|
Tronox Limited
|
4.15%
|
5/15
|
6/2
|
|
Tractor Supply Company
|
0.99%
|
5/15
|
6/3
|
|
Watts Water Technologies
|
1.12%
|
5/15
|
5/30
|
|
Woodward Inc.
|
0.71%
|
5/15
|
6/2
|
|
Apogee Enterprises
|
1.35%
|
5/16
|
5/30
|
|
Baltic Trading Ltd
|
2.05%
|
5/16
|
5/27
|
|
Carlisle Co.
|
1.05%
|
5/16
|
6/1
|
|
Evolving Systems, Inc.
|
5.03%
|
5/16
|
5/30
|
|
FLIR Systems
|
1.19%
|
5/16
|
6/6
|
|
Gladstone Investment
|
7.73%
|
5/16
|
5/30
|
|
G&K Services Inc
|
1.97%
|
5/16
|
6/6
|
|
Gladstone Commercial
|
8.48%
|
5/16
|
5/30
|
|
Gladstone Commercial Corporation
REIT
|
6.86%
|
5/16
|
5/30
|
|
Highwood Properties REIT
|
4.18%
|
5/16
|
6/10
|
|
Hennessy Advisors Inc
|
1.30%
|
5/16
|
6/12
|
|
Horizon Technology Finance Corp.
|
11.97%
|
5/16
|
6/16
|
|
Intersil
|
3.82%
|
5/16
|
5/30
|
|
Gladstone Land Corporation
|
12.14%
|
5/16
|
5/30
|
|
LAPORTE BANCORP, INC.
|
0.37%
|
5/16
|
6/5
|
|
Main Street Capital Corp
|
6.16%
|
5/16
|
6/16
|
|
Moody's Corp
|
1.37%
|
5/16
|
6/10
|
|
Mine Safety Applications
|
2.43%
|
5/16
|
6/10
|
|
Plantronics
|
1.38%
|
5/16
|
6/10
|
|
Provident Financial Holdings
|
2.88%
|
5/16
|
6/11
|
|
Royal Caribbean Cruises Ltd.
|
1.92%
|
5/16
|
6/5
|
|
ResMed Inc.
|
2.00%
|
5/16
|
6/17
|
|
Smtp Inc
|
7.27%
|
5/16
|
5/30
|
|
Snap-On
|
1.52%
|
5/16
|
6/10
|
|
Spectrum Brands Holdings, Inc.
|
1.60%
|
5/16
|
6/17
|
|
Susser Petroleum Partners LP MLP
|
4.51%
|
5/16
|
5/30
|
|
TransAct Technologies Incorporated
|
3.06%
|
5/16
|
6/13
|
|
Teva Pharmaceutical Industries Ltd ADR
|
2.34%
|
5/16
|
6/2
|
|
Whiting USA Trust I Trust Unit
|
74.56%
|
5/16
|
5/30
|
|
Whiting USA Trust II
|
21.29%
|
5/16
|
5/30
|
|
|
|
|
|
|
Average
|
|
4.24%
|
|
|