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 August 11 2014 – August 17, 2014. The average dividend-yield amounts
to 3.87 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
|
|
BankFinancial
|
1.01%
|
8/11
|
8/29
|
|
|
Delphi Automotive PLC
|
1.49%
|
8/11
|
8/27
|
|
|
Consolidated Edison
|
4.55%
|
8/11
|
9/15
|
|
|
Employers Holdings
|
1.14%
|
8/11
|
8/27
|
|
|
EverBank Financial Corp.
|
0.87%
|
8/11
|
8/25
|
|
|
Fresh Del Monte Produce Inc. Ord
|
1.62%
|
8/11
|
9/5
|
|
|
Home Properties Inc. REIT
|
4.59%
|
8/11
|
8/27
|
|
|
Home Bancshares
|
1.34%
|
8/11
|
9/3
|
|
|
Landmark Bancorp Inc
|
3.78%
|
8/11
|
8/25
|
|
|
Pool Corp
|
1.37%
|
8/11
|
8/27
|
|
|
Providence & Worchester RR
|
0.94%
|
8/11
|
8/27
|
|
|
Papa John's Int'l, Inc.
|
1.36%
|
8/11
|
8/22
|
|
|
Sandy Spring Bancorp
|
3.42%
|
8/11
|
8/20
|
|
|
Sound Financial Bancorp, Inc.
|
1.07%
|
8/11
|
8/27
|
|
|
Superior Uniform Group, Inc.
|
2.75%
|
8/11
|
8/25
|
|
|
Suffolk Bancorp
|
1.69%
|
8/11
|
8/27
|
|
|
Winmark Corp
|
0.36%
|
8/11
|
9/2
|
|
|
U.S. Steel
|
0.58%
|
8/11
|
9/10
|
|
|
Exxon Mobil
|
2.81%
|
8/11
|
9/10
|
|
|
Amgen
|
1.94%
|
8/12
|
9/5
|
|
|
Avon Products
|
1.77%
|
8/12
|
9/2
|
|
|
Baltic Trading Ltd
|
1.38%
|
8/12
|
8/21
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
8.87%
|
8/12
|
8/28
|
|
|
Boardwalk Pipeline Partners L.P. MLP
|
2.10%
|
8/12
|
8/21
|
|
|
Columbia Sportswear
|
1.51%
|
8/12
|
8/28
|
|
|
Computers Programs & Systems
|
3.61%
|
8/12
|
8/29
|
|
|
Diana Containerships Inc
|
7.91%
|
8/12
|
9/3
|
|
|
Duke Realty REIT
|
3.81%
|
8/12
|
8/29
|
|
|
Entergy Corp
|
4.64%
|
8/12
|
9/2
|
|
|
FS Bancorp Inc
|
1.39%
|
8/12
|
8/26
|
|
|
Fox Chase Bancorp, Inc.
|
2.83%
|
8/12
|
8/28
|
|
|
Gerdau S.A. ADR
|
1.38%
|
8/12
|
8/28
|
|
|
Gildan Activewear
|
0.74%
|
8/12
|
9/8
|
|
|
Healthcare Realty Trust REIT
|
4.89%
|
8/12
|
8/29
|
|
|
Brookfield Global Listed Infrastructure
|
5.96%
|
8/12
|
8/28
|
|
|
LPL Financial Holdings Inc
|
2.06%
|
8/12
|
8/29
|
|
|
Micrel, Inc.
|
1.86%
|
8/12
|
8/28
|
|
|
Nextera Energy Capital Holdin
|
5.13%
|
8/12
|
8/15
|
|
|
Sandridge Permian Trust
|
20.26%
|
8/12
|
8/29
|
|
|
Pzena Investment Management Inc Cl A
|
6.22%
|
8/12
|
8/28
|
|
|
Ruth's Hospitality Group, Inc.
|
1.90%
|
8/12
|
8/28
|
|
|
SandRidge Mississippian Trust II
|
26.67%
|
8/12
|
8/29
|
|
|
SandRidge Mississippian Trust
|
30.39%
|
8/12
|
8/29
|
|
|
Selective Insurance Group Inc.
|
5.98%
|
8/12
|
8/15
|
|
|
Span-America Medical Systems
|
3.12%
|
8/12
|
9/4
|
|
|
Extended Stay America Inc
|
2.74%
|
8/12
|
8/28
|
|
|
S&T Bancorp
|
2.80%
|
8/12
|
8/28
|
|
|
Medallion Financial
|
8.41%
|
8/12
|
8/21
|
|
|
Territorial Bancorp Inc
|
2.93%
|
8/12
|
8/28
|
|
|
TECO Energy, Inc.
|
5.14%
|
8/12
|
8/28
|
|
|
TJX Companies
|
1.31%
|
8/12
|
9/4
|
|
|
Timberland Bancorp, Inc.
|
1.89%
|
8/12
|
8/28
|
|
|
Wisconsin Energy
|
3.66%
|
8/12
|
9/1
|
|
|
Arbor Realty Trust, Inc.
|
7.50%
|
8/13
|
9/2
|
|
|
ARBOR REALTY TRUST
|
8.80%
|
8/13
|
9/2
|
|
|
American Campus Communities REIT
|
4.00%
|
8/13
|
8/29
|
|
|
Astoria Financial Corporation
|
1.25%
|
8/13
|
9/2
|
|
|
AGCO Corporation
|
0.91%
|
8/13
|
9/15
|
|
|
Allergan
|
0.13%
|
8/13
|
9/5
|
|
|
A. H. Belo Corporation
|
2.83%
|
8/13
|
9/5
|
|
|
Applied Industrial Technologies
|
2.07%
|
8/13
|
8/29
|
|
|
Apartment Investment & Management Co. REIT
|
3.14%
|
8/13
|
8/29
|
|
|
Allete, Inc.
|
4.13%
|
8/13
|
9/1
|
|
|
Artisan Partners Asset Management Inc
|
4.08%
|
8/13
|
8/29
|
|
|
ARMOUR Residential REIT Inc. REIT
|
14.29%
|
8/13
|
8/29
|
|
|
Ashland Inc.
|
1.37%
|
8/13
|
9/15
|
|
|
Advanced Semiconductor Engineering, Inc. ADR
(Sponsored) ADR
|
2.49%
|
8/13
|
N/A
|
|
|
American States Water
|
2.75%
|
8/13
|
9/2
|
|
|
AstraZeneca ADR
|
4.00%
|
8/13
|
9/15
|
|
|
Bar Harbor Bankshares
|
3.46%
|
8/13
|
9/15
|
|
|
Blackrock Multi-Sector Income Trust
|
7.78%
|
8/13
|
8/29
|
|
|
Black Hills Corp
|
3.02%
|
8/13
|
9/1
|
|
|
Bank Mutual
|
2.67%
|
8/13
|
8/29
|
|
|
BNC Bancorp
|
1.21%
|
8/13
|
8/29
|
|
|
BOK Financial
|
2.43%
|
8/13
|
8/29
|
|
|
Brookline Bancorp
|
3.79%
|
8/13
|
8/29
|
|
|
Bassett Furniture Industries Inc.
|
2.21%
|
8/13
|
8/29
|
|
|
BT Group ADR
|
2.78%
|
8/13
|
9/15
|
|
|
BlackRock Utility and Infrastructure
|
7.41%
|
8/13
|
8/29
|
|
|
CDI Corp. Com.
|
3.73%
|
8/13
|
8/29
|
|
|
Center Coast MLP & Infrastructure
|
6.48%
|
8/13
|
8/27
|
|
|
Charter Financial Corp
|
1.84%
|
8/13
|
8/28
|
|
|
Circor International
|
0.22%
|
8/13
|
8/29
|
|
|
CIT Group Inc.
|
1.24%
|
8/13
|
8/29
|
|
|
Collectors Universe Inc
|
6.58%
|
8/13
|
8/29
|
|
|
Cliffs Natural Resources Inc.
|
3.51%
|
8/13
|
9/2
|
|
|
CenterPoint Energy
|
3.98%
|
8/13
|
9/10
|
|
|
Con-Way Inc.
|
1.23%
|
8/13
|
9/12
|
|
|
Consol Energy
|
0.63%
|
8/13
|
9/2
|
|
|
Capital One Financial Corp Pfd Ser B
|
5.91%
|
8/13
|
9/2
|
|
|
Corenergy Infrastructure Trust Inc
|
6.74%
|
8/13
|
8/29
|
|
|
Courier Corp
|
6.35%
|
8/13
|
8/29
|
|
|
CSR PLC ADR ADR
|
2.29%
|
8/13
|
9/5
|
|
|
Carriage Services, Inc.
|
0.56%
|
8/13
|
9/2
|
|
|
Cablevision Systems
|
3.30%
|
8/13
|
9/5
|
|
|
Donaldson Company
|
1.71%
|
8/13
|
9/5
|
|
|
DuPont
|
2.92%
|
8/13
|
9/12
|
|
|
Discover Financial
|
6.29%
|
8/13
|
9/2
|
|
|
Drill Torque Ltd
|
5.45%
|
8/13
|
9/1
|
|
|
DTZ Holdings plc
|
6.28%
|
8/13
|
9/1
|
|
|
Duke Energy
|
4.50%
|
8/13
|
9/16
|
|
|
Dawson Geophysical Company
|
1.34%
|
8/13
|
8/29
|
|
|
Eagle Bancorp Montana, Inc.
|
2.82%
|
8/13
|
9/5
|
|
|
Gas Natural Inc.
|
4.41%
|
8/13
|
8/29
|
|
|
Energen Corp
|
0.78%
|
8/13
|
9/2
|
|
|
ElDorado Gold Corp
|
1.22%
|
8/13
|
8/26
|
|
|
Emerson Electric
|
2.78%
|
8/13
|
9/10
|
|
|
Enbridge Inc.
|
2.87%
|
8/13
|
9/1
|
|
|
Enventis Corp
|
3.69%
|
8/13
|
9/5
|
|
|
Equitable Resources
|
0.13%
|
8/13
|
9/1
|
|
|
Exelon Corp
|
3.93%
|
8/13
|
9/10
|
|
|
Fifth Street Finance
|
11.34%
|
8/13
|
8/29
|
|
|
AGL Resources
|
3.93%
|
8/13
|
9/1
|
|
|
Greene County Bancorp Inc
|
2.72%
|
8/13
|
8/29
|
|
|
Global Payments
|
0.12%
|
8/13
|
8/29
|
|
|
Gorman-Rupp
|
1.22%
|
8/13
|
9/10
|
|
|
Hampden Bancorp Inc
|
1.53%
|
8/13
|
8/29
|
|
|
Homeowners Choice, Inc.
|
2.79%
|
8/13
|
9/19
|
|
|
HNI Corp
|
2.77%
|
8/13
|
8/29
|
|
|
Helmerich Payne
|
2.70%
|
8/13
|
9/2
|
|
|
IAC Interactive Corp.
|
2.12%
|
8/13
|
9/1
|
|
|
Intervest Bancshares Corp
|
2.09%
|
8/13
|
8/26
|
|
|
Institutional Financial Markets Inc
|
9.52%
|
8/13
|
8/29
|
|
|
Summit Hotel Properties REIT
|
4.38%
|
8/13
|
8/29
|
|
|
Summit Hotel Properties Inc REIT
|
7.33%
|
8/13
|
8/29
|
|
|
International Paper
|
2.96%
|
8/13
|
9/15
|
|
|
Innophos Holdings
|
3.23%
|
8/13
|
8/29
|
|
|
International Shipholding Corp.
|
4.66%
|
8/13
|
9/4
|
|
|
Ivy High Income Opportunities Fund
|
8.57%
|
8/13
|
8/29
|
|
|
Jabil Circuit
|
1.63%
|
8/13
|
9/2
|
|
|
Javelin Mortgage Investment Corp REIT
|
13.69%
|
8/13
|
8/29
|
|
|
JMP Group
|
2.96%
|
8/13
|
8/29
|
|
|
Nuveen Preferred & Income Term Fund
|
8.17%
|
8/13
|
9/2
|
|
|
Kroger
|
1.35%
|
8/13
|
9/1
|
|
|
Kennedy-Wilson Holdings, Inc.
|
7.71%
|
8/13
|
9/1
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
8/13
|
9/1
|
|
|
Multi-Color Corp
|
0.50%
|
8/13
|
9/2
|
|
|
Linear Technology
|
2.48%
|
8/13
|
8/27
|
|
|
Eli Lilly
|
3.25%
|
8/13
|
9/10
|
|
|
Lindsay Corporation
|
1.40%
|
8/13
|
8/29
|
|
|
Middleburg Financial Corp
|
2.19%
|
8/13
|
8/29
|
|
|
MAIDEN HOLDINGS NORTH AMERICA,
|
7.38%
|
8/13
|
9/1
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
8/13
|
9/2
|
|
|
Miller Energy Resources Inc
|
11.15%
|
8/13
|
9/2
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.56%
|
8/13
|
8/29
|
|
|
Maximus Inc.
|
0.47%
|
8/13
|
8/29
|
|
|
Monmouth Real Estate Investment Corp REIT
|
5.66%
|
8/13
|
9/15
|
|
|
Middlesex Water Co.
|
3.73%
|
8/13
|
9/2
|
|
|
Nuveen Intermediate Duration Mu
|
5.29%
|
8/13
|
9/2
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term
Fund
|
4.63%
|
8/13
|
9/2
|
|
|
Neenah Paper, Inc.
|
2.09%
|
8/13
|
9/3
|
|
|
North European Oil Royalty Trust Ctf Ben Int
|
9.13%
|
8/13
|
8/27
|
|
|
Nexstar Broadcasting Group, Inc.
|
1.24%
|
8/13
|
8/29
|
|
|
OmniAmerican Bancorp, Inc.
|
0.82%
|
8/13
|
9/5
|
|
|
Five Oaks Investment Corp.
|
13.92%
|
8/13
|
8/28
|
|
|
Oil-Dri Corp of Amercia
|
2.72%
|
8/13
|
8/29
|
|
|
Oppenheimer Holdings
|
2.03%
|
8/13
|
8/29
|
|
|
Otter Tail Corp
|
4.36%
|
8/13
|
9/10
|
|
|
Och-Ziff Capital Management MLP
|
13.43%
|
8/13
|
8/22
|
|
|
PBF Logistics LP
|
2.67%
|
8/13
|
8/29
|
|
|
Paccar Inc.
|
1.45%
|
8/13
|
9/5
|
|
|
Plum Creek Timber REIT
|
4.33%
|
8/13
|
8/29
|
|
|
Provident Financial Services
|
3.57%
|
8/13
|
8/29
|
|
|
Park-Ohio Holdings Corp.
|
0.85%
|
8/13
|
9/2
|
|
|
Protective Life Corp Pfd E
|
6.59%
|
8/13
|
9/1
|
|
|
PriceSmart
|
0.81%
|
8/13
|
8/29
|
|
|
Pearson Plc ADR
|
4.43%
|
8/13
|
9/17
|
|
|
Phillips 66
|
2.45%
|
8/13
|
9/2
|
|
|
Royal Dutch Shell plc ADR
|
4.67%
|
8/13
|
9/25
|
|
|
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs ADR
|
4.42%
|
8/13
|
9/25
|
|
|
Remy International, Inc.
|
1.88%
|
8/13
|
8/29
|
|
|
Sturm, Ruger & Co., Inc.
|
4.45%
|
8/13
|
8/29
|
|
|
Rio Tinto plc ADR
|
3.40%
|
8/13
|
9/11
|
|
|
RR Donnelley
|
6.18%
|
8/13
|
9/2
|
|
|
Reliance Steel
|
2.05%
|
8/13
|
9/12
|
|
|
Sussex Bancorp
|
Unknown
|
8/13
|
8/29
|
|
|
Sabine Royalty Trust
|
7.20%
|
8/13
|
8/29
|
|
|
Sabra Health Care REIT Inc. REIT
|
5.56%
|
8/13
|
8/29
|
|
|
Southern Copper
|
1.50%
|
8/13
|
8/28
|
|
|
Sherwin Williams
|
1.07%
|
8/13
|
9/5
|
|
|
Selective Insurance Group
|
2.25%
|
8/13
|
9/2
|
|
|
The J.M. Smucker Company
|
2.54%
|
8/13
|
9/2
|
|
|
Shaw Communications
|
4.50%
|
8/13
|
8/28
|
|
|
Southern Missouri Bancorp, Inc. Com.
|
1.94%
|
8/13
|
8/29
|
|
|
Standard Motor Products, Inc. Com.
|
1.40%
|
8/13
|
9/2
|
|
|
Simplicity Bancorp Inc
|
2.20%
|
8/13
|
8/28
|
|
|
Sonoco Products
|
3.26%
|
8/13
|
9/10
|
|
|
Simon Property Group REIT
|
3.15%
|
8/13
|
8/29
|
|
|
Summit State Bank
|
3.45%
|
8/13
|
8/25
|
|
|
Questar Corp
|
3.52%
|
8/13
|
9/8
|
|
|
Southwest Gas Corp.
|
3.06%
|
8/13
|
9/2
|
|
|
SunCoke Energy Partners LP MLP
|
6.56%
|
8/13
|
8/29
|
|
|
TCF Financial
|
1.31%
|
8/13
|
9/2
|
|
|
CF Financial Corporation Del Dep Shs Repstg 1/1000
Pfd Ser A
|
6.99%
|
8/13
|
9/2
|
|
|
Teleflex
|
1.31%
|
8/13
|
9/15
|
|
|
Speedway Motorsports
|
3.41%
|
8/13
|
9/5
|
|
|
Tetra Tech, Inc.
|
1.12%
|
8/13
|
9/5
|
|
|
Twin Disc Inc.
|
1.13%
|
8/13
|
9/2
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
4.43%
|
8/13
|
9/1
|
|
|
Union First Market Bankshares Corp.
|
2.48%
|
8/13
|
8/29
|
|
|
United Insurance Holdings Corp.(NDA)
|
1.07%
|
8/13
|
8/22
|
|
|
UMH Properties REIT
|
7.19%
|
8/13
|
9/15
|
|
|
Unitil Corp
|
4.33%
|
8/13
|
8/29
|
|
|
United Technologies
|
2.26%
|
8/13
|
9/10
|
|
|
Visa
|
0.77%
|
8/13
|
9/3
|
|
|
Valley Financial Corp. Com.
|
1.31%
|
8/13
|
9/2
|
|
|
Westinghouse Air Brakes Technologies
|
0.30%
|
8/13
|
8/29
|
|
|
Western Refining Logistics LP
|
3.73%
|
8/13
|
8/25
|
|
|
WSFS Financial Corp.
|
6.17%
|
8/13
|
9/1
|
|
|
Aqua America Inc.
|
2.62%
|
8/13
|
9/1
|
|
|
Cimarex Energy
|
0.48%
|
8/13
|
9/2
|
|
|
AmerisourceBergen Corp
|
1.25%
|
8/14
|
9/2
|
|
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A
Shs ADR
|
1.45%
|
8/14
|
N/A
|
|
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B
Shs ADR
|
5.29%
|
8/14
|
N/A
|
|
|
Alon USA Partners LP
|
8.41%
|
8/14
|
8/25
|
|
|
Allison Transmission Holdings, Inc.
|
1.65%
|
8/14
|
8/29
|
|
|
General Cable Corporation
|
3.39%
|
8/14
|
9/5
|
|
|
CF Industries
|
2.46%
|
8/14
|
8/29
|
|
|
CNA Financial Corp.
|
2.70%
|
8/14
|
9/3
|
|
|
Crawford & Co. Cl A
|
2.42%
|
8/14
|
8/29
|
|
|
Crawford & Co. Cl B
|
1.71%
|
8/14
|
8/29
|
|
|
Carlisle Co.
|
1.23%
|
8/14
|
9/1
|
|
|
Deluxe Corp
|
2.20%
|
8/14
|
9/2
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
6.44%
|
8/14
|
9/2
|
|
|
Duff & Phelps Select Energy MLP MLP
|
6.38%
|
8/14
|
8/29
|
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
9.63%
|
8/14
|
8/28
|
|
|
Evertec Inc
|
1.82%
|
8/14
|
9/5
|
|
|
Fidelity & Guaranty Life
|
1.19%
|
8/14
|
9/1
|
|
|
The Geo Group, Inc.
|
6.12%
|
8/14
|
8/29
|
|
|
Harman International
|
1.24%
|
8/14
|
9/2
|
|
|
Highwood Properties REIT
|
4.08%
|
8/14
|
9/9
|
|
|
Hercules Technology Growth Capital
|
7.49%
|
8/14
|
8/25
|
|
|
Independent Bank Group Inc
|
0.50%
|
8/14
|
8/28
|
|
|
Icahn Enterprises L.P. MLP
|
5.86%
|
8/14
|
9/25
|
|
|
Itau Unibanco Banco Holding SA ADR
|
0.52%
|
8/14
|
N/A
|
|
|
Jack in the Box Inc.
|
1.31%
|
8/14
|
9/2
|
|
|
j2 Global Communciations
|
2.18%
|
8/14
|
9/2
|
|
|
Kelly Services
|
1.30%
|
8/14
|
9/8
|
|
|
Kelly Services, Inc.
|
1.25%
|
8/14
|
9/8
|
|
|
KKR Income Opportunities Fund
|
8.36%
|
8/14
|
8/25
|
|
|
KLA Tencor
|
2.79%
|
8/14
|
9/2
|
|
|
Kemper Corporation
|
2.76%
|
8/14
|
9/2
|
|
|
Koppers Holdings
|
2.85%
|
8/14
|
10/6
|
|
|
L-3 Communications Holdings
|
2.36%
|
8/14
|
9/15
|
|
|
Meadowbrook Insurance Group
|
1.34%
|
8/14
|
8/29
|
|
|
Monro Muffler
|
1.00%
|
8/14
|
8/28
|
|
|
Murphy Oil
|
2.07%
|
8/14
|
9/2
|
|
|
Nordic American Offshore Ltd
|
9.97%
|
8/14
|
8/29
|
|
|
Northstar Realty Financial Corp REIT
|
5.56%
|
8/14
|
8/22
|
|
|
Northern Tier Energy LP MLP
|
8.15%
|
8/14
|
8/29
|
|
|
PacWest Bancorp
|
2.52%
|
8/14
|
8/26
|
|
|
Protective Life
|
1.38%
|
8/14
|
9/2
|
|
|
PartnerRe Ltd.
|
2.55%
|
8/14
|
8/29
|
|
|
QEP Resources
|
0.24%
|
8/14
|
9/5
|
|
|
Ryder System
|
1.74%
|
8/14
|
9/19
|
|
|
RRSat Global Communications Network Ltd Ord
|
2.44%
|
8/14
|
9/3
|
|
|
Spectra Energy Partners LP MLP
|
4.31%
|
8/14
|
8/29
|
|
|
SouFun Holdings Ltd ADR ADR
|
8.48%
|
8/14
|
8/29
|
|
|
Statoil ADR
|
4.01%
|
8/14
|
N/A
|
|
|
Textainer Group Holdings
|
5.48%
|
8/14
|
8/27
|
|
|
Tim Hortons
|
2.10%
|
8/14
|
9/3
|
|
|
Terra Nitrogen Company L.P. MLP
|
6.80%
|
8/14
|
8/29
|
|
|
Tronox Limited
|
3.52%
|
8/14
|
9/3
|
|
|
Tractor Supply Company
|
1.05%
|
8/14
|
9/3
|
|
|
Ultrapar Participacoes SA ADR
|
2.53%
|
8/14
|
9/2
|
|
|
United Parcel Service
|
2.82%
|
8/14
|
9/3
|
|
|
U.S. Physical Therapy, Inc.
|
1.37%
|
8/14
|
9/5
|
|
|
Vectren Corporation
|
3.81%
|
8/14
|
9/2
|
|
|
Watts Water Technologies
|
1.04%
|
8/14
|
8/29
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.59%
|
8/15
|
8/29
|
|
|
Apollo Tactical Income Fund Inc
|
7.98%
|
8/15
|
8/29
|
|
|
Alaska Air Group, Inc.
|
2.34%
|
8/15
|
9/4
|
|
|
ARAMARK Holdings Corp
|
1.13%
|
8/15
|
9/9
|
|
|
Bunge Ltd.
|
1.70%
|
8/15
|
9/2
|
|
|
Bemis Co.
|
2.74%
|
8/15
|
9/2
|
|
|
Chesapeake Granite Wash Trust
|
22.67%
|
8/15
|
8/29
|
|
|
Chevron Corp
|
3.41%
|
8/15
|
9/10
|
|
|
Elbit Systems Ltd.
|
2.10%
|
8/15
|
9/1
|
|
|
FLIR Systems
|
1.20%
|
8/15
|
9/5
|
|
|
Horizon Technology Finance Corp.
|
11.75%
|
8/15
|
9/15
|
|
|
Intersil
|
3.63%
|
8/15
|
8/29
|
|
|
LAPORTE BANCORP, INC.
|
0.36%
|
8/15
|
9/5
|
|
|
Manulife Financial
|
3.12%
|
8/15
|
9/19
|
|
|
Mine Safety Applications
|
2.36%
|
8/15
|
9/10
|
|
|
Ormat Technologies
|
1.17%
|
8/15
|
8/28
|
|
|
Safe Bulkers, Inc.
|
3.49%
|
8/15
|
8/29
|
|
|
Salient MLP And Energy Infrastructure
|
5.78%
|
8/15
|
8/29
|
|
|
Spectrum Brands Holdings, Inc.
|
1.42%
|
8/15
|
9/16
|
|
|
Spok Holdings, Inc.
|
3.37%
|
8/15
|
9/10
|
|
|
Timken Co.
|
2.22%
|
8/15
|
9/3
|
|
|
Whiting USA Trust II
|
22.62%
|
8/15
|
8/29
|
|
|
Woodward Inc.
|
0.64%
|
8/15
|
9/2
|
|
|
|
|
|
|
|
|
Average
|
|
3.87%
|
|
|