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 September 08, 2014 – September 14, 2014. The average dividend-yield
amounts to 3.48 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
|
|
Ameren Corp
|
4.02%
|
9/8
|
9/30
|
|
|
Anadarko Petroleum
|
0.97%
|
9/8
|
9/24
|
|
|
Amphenol
|
0.96%
|
9/8
|
10/1
|
|
|
Auburn National Bancorp, Inc. Com.
|
3.55%
|
9/8
|
9/25
|
|
|
Brocade Communications Systems, Inc.
|
1.35%
|
9/8
|
10/2
|
|
|
CBS Corporation
|
0.82%
|
9/8
|
10/1
|
|
|
CBS Corp Cl A
|
0.68%
|
9/8
|
10/1
|
|
|
CME Group
|
2.46%
|
9/8
|
9/25
|
|
|
CNO Financial Group Inc
|
1.35%
|
9/8
|
9/24
|
|
|
Capella Education Company
|
2.18%
|
9/8
|
10/10
|
|
|
CSG Systems International, Inc.
|
2.30%
|
9/8
|
9/25
|
|
|
DineEquity Inc.
|
3.59%
|
9/8
|
9/26
|
|
|
DNB Financial Corp. Com.
|
1.28%
|
9/8
|
9/19
|
|
|
Elmira Savings Bank (NY) Com.
|
4.34%
|
9/8
|
9/19
|
|
|
FedEx
|
0.53%
|
9/8
|
10/1
|
|
|
Fair Issac Corp
|
0.13%
|
9/8
|
9/24
|
|
|
Twenty-First Century Fox Inc
|
0.71%
|
9/8
|
10/15
|
|
|
Twenty-First Century Fox Inc
|
0.69%
|
9/8
|
10/15
|
|
|
Guess, Inc.
|
3.87%
|
9/8
|
9/26
|
|
|
Golar LNG Ltd.
|
2.91%
|
9/8
|
9/26
|
|
|
General Motors Company
|
3.48%
|
9/8
|
9/26
|
|
|
Globe Specialty Metals
|
1.50%
|
9/8
|
9/24
|
|
|
Hewlett Packard
|
1.68%
|
9/8
|
10/1
|
|
|
Neutral Tandem Inc
|
4.74%
|
9/8
|
9/24
|
|
|
Kohl's Corporation
|
2.64%
|
9/8
|
9/24
|
|
|
Lam Research Corporation
|
1.00%
|
9/8
|
10/1
|
|
|
Mentor Graphics Corp
|
0.90%
|
9/8
|
9/30
|
|
|
Occidental Petroleum
|
2.81%
|
9/8
|
10/15
|
|
|
Parkway Properties REIT
|
3.61%
|
9/8
|
9/24
|
|
|
Pepco Holdings
|
3.92%
|
9/8
|
9/30
|
|
|
PPL Corporation
|
4.32%
|
9/8
|
10/1
|
|
|
Patterson-UTI Energy
|
1.15%
|
9/8
|
9/24
|
|
|
Reynolds American
|
4.54%
|
9/8
|
10/1
|
|
|
Reis Inc
|
1.88%
|
9/8
|
9/17
|
|
|
Rockwood Holdings, Inc.
|
2.23%
|
9/8
|
9/25
|
|
|
SCANA Corp.
|
4.06%
|
9/8
|
10/1
|
|
|
South Jersey Industries
|
3.30%
|
9/8
|
10/2
|
|
|
State Auto Financial Corp
|
1.86%
|
9/8
|
9/30
|
|
|
Triangle Capital Corp
|
7.84%
|
9/8
|
9/24
|
|
|
Triangle Capital Corp
|
7.84%
|
9/8
|
9/24
|
|
|
Travelers Co.
|
2.33%
|
9/8
|
9/30
|
|
|
Telus Corp
|
4.15%
|
9/8
|
10/1
|
|
|
UMB Financial
|
1.55%
|
9/8
|
10/1
|
|
|
Unifirst Corp
|
0.16%
|
9/8
|
10/1
|
|
|
WashingtonFirst Bankshares Inc
|
1.06%
|
9/8
|
10/1
|
|
|
Wellpoint, Inc.
|
1.50%
|
9/8
|
9/25
|
|
|
WR Berkley Corporation
|
0.91%
|
9/8
|
10/1
|
|
|
Xylem Inc.
|
1.35%
|
9/8
|
9/24
|
|
|
American International Group Inc
|
0.90%
|
9/9
|
9/25
|
|
|
Best Buy
|
2.43%
|
9/9
|
10/2
|
|
|
Franco-Nevada Corporation ADR
|
1.42%
|
9/9
|
9/25
|
|
|
G&K Services Inc
|
2.18%
|
9/9
|
9/26
|
|
|
Gold Resource Corp
|
6.17%
|
9/9
|
9/23
|
|
|
Landauer Inc.
|
6.12%
|
9/9
|
10/3
|
|
|
Laclede Group
|
3.56%
|
9/9
|
10/2
|
|
|
Lumos Networks Corp
|
3.84%
|
9/9
|
10/9
|
|
|
Mercury General
|
4.80%
|
9/9
|
9/25
|
|
|
MDU Resources Group
|
2.27%
|
9/9
|
10/1
|
|
|
Marvell Technology Group Ltd.
|
1.71%
|
9/9
|
10/2
|
|
|
Newmont Mining
|
3.80%
|
9/9
|
9/26
|
|
|
Northrim BanCorp
|
2.95%
|
9/9
|
9/19
|
|
|
PetroChina ADR
|
3.27%
|
9/9
|
10/9
|
|
|
Univest Corp of Pennsylvania
|
4.18%
|
9/9
|
10/1
|
|
|
American Assets Trust, Inc. REIT
|
2.48%
|
9/10
|
9/26
|
|
|
Automatic Data Processing
|
2.29%
|
9/10
|
10/1
|
|
|
Astro-Med, Inc. Com.
|
2.07%
|
9/10
|
10/3
|
|
|
Amerisafe, Inc.
|
1.27%
|
9/10
|
9/26
|
|
|
Banc of California Inc.
|
3.98%
|
9/10
|
10/1
|
|
|
StoneCastle Financial Corp.
|
7.92%
|
9/10
|
9/26
|
|
|
Belden Inc.
|
0.27%
|
9/10
|
10/2
|
|
|
Big Lots, Inc.
|
1.48%
|
9/10
|
9/26
|
|
|
Center Coast MLP & Infrastructure
|
6.08%
|
9/10
|
9/26
|
|
|
CNOOC Ltd. ADR (Sponsored) ADR
|
3.29%
|
9/10
|
10/23
|
|
|
Canadian Natural Resources Ltd.
|
2.13%
|
9/10
|
10/1
|
|
|
Capitala Finance Corp
|
9.95%
|
9/10
|
9/26
|
|
|
Crown Crafts, Inc. Com.
|
4.05%
|
9/10
|
10/3
|
|
|
Cryolife Inc
|
1.18%
|
9/10
|
9/19
|
|
|
Qwest Corporation 7.50% Notes due 2051
|
7.01%
|
9/10
|
9/15
|
|
|
Central Valley Community Bancorp
|
1.71%
|
9/10
|
9/30
|
|
|
Devon Energy
|
1.29%
|
9/10
|
9/30
|
|
|
Educational Development Corp. Com.
|
6.60%
|
9/10
|
9/19
|
|
|
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser
06//15/2041
|
5.72%
|
9/10
|
9/15
|
|
|
Entergy Lousiana LLC 1st Mtg Bd
|
5.89%
|
9/10
|
9/15
|
|
|
EnerSys
|
1.10%
|
9/10
|
9/26
|
|
|
Escalade, Inc.
|
2.58%
|
9/10
|
9/21
|
|
|
Fauquier Bankshares, Inc.
|
3.02%
|
9/10
|
10/1
|
|
|
Family Dollar Stores
|
1.55%
|
9/10
|
10/15
|
|
|
Fidus Investment Corp
|
7.33%
|
9/10
|
9/26
|
|
|
First Horizon National Corp
|
1.62%
|
9/10
|
10/1
|
|
|
Financial Institutions Inc.
|
3.14%
|
9/10
|
10/2
|
|
|
Farmers National BancCorp
|
1.56%
|
9/10
|
9/30
|
|
|
Frontier Communications
|
5.98%
|
9/10
|
9/30
|
|
|
Garrison Capital Inc
|
9.52%
|
9/10
|
9/26
|
|
|
Gain Capital Holdings Inc
|
3.16%
|
9/10
|
9/19
|
|
|
Gold Fields Ltd. ADR
|
0.64%
|
9/10
|
9/25
|
|
|
Global Power Equipment Group Inc
|
2.16%
|
9/10
|
9/26
|
|
|
GNC Holdings
|
1.65%
|
9/10
|
9/26
|
|
|
HudBay Minerals
|
0.19%
|
9/10
|
9/30
|
|
|
John Hancock Hedged Equity & Income Fund
|
8.13%
|
9/10
|
9/30
|
|
|
Insteel Industries
|
0.51%
|
9/10
|
9/26
|
|
|
Infinity Property & Casualty
|
2.07%
|
9/10
|
9/26
|
|
|
Ingersoll-Rand Co.
|
1.67%
|
9/10
|
9/30
|
|
|
ITT Corporation
|
0.91%
|
9/10
|
10/1
|
|
|
IXYS Corporation
|
1.16%
|
9/10
|
9/26
|
|
|
Kforce Inc.
|
1.98%
|
9/10
|
9/26
|
|
|
KMG Chemicals, Inc.
|
0.71%
|
9/10
|
9/26
|
|
|
Lincoln Educational Services
|
2.99%
|
9/10
|
9/30
|
|
|
Mercantile Bank Corp
|
2.52%
|
9/10
|
9/24
|
|
|
MutualFirst Financial
|
1.60%
|
9/10
|
9/26
|
|
|
Navient Corp
|
3.34%
|
9/10
|
9/26
|
|
|
NASDAQ OMX Group
|
1.38%
|
9/10
|
9/26
|
|
|
National Oilwell Varco
|
2.16%
|
9/10
|
9/26
|
|
|
Nu Skin Enterprises
|
3.29%
|
9/10
|
9/26
|
|
|
One Beacon Insurance Group
|
5.28%
|
9/10
|
9/26
|
|
|
Old Line Bancshares Inc
|
1.07%
|
9/10
|
9/26
|
|
|
PIMCO Dynamic Credit Income Fund
|
8.03%
|
9/10
|
10/1
|
|
|
Polyone Corporation
|
0.82%
|
9/10
|
10/3
|
|
|
Quality Systems
|
4.50%
|
9/10
|
10/3
|
|
|
Rogers Communications
|
4.46%
|
9/10
|
10/1
|
|
|
Regions Financial Corp.
|
1.98%
|
9/10
|
10/1
|
|
|
Raymond James Financial Inc.
|
6.38%
|
9/10
|
9/15
|
|
|
Silvercrest Asset Management Group Inc
|
3.15%
|
9/10
|
9/19
|
|
|
Ship Finance International
|
8.30%
|
9/10
|
9/30
|
|
|
Strattec Security Corp. Com.
|
0.59%
|
9/10
|
9/26
|
|
|
Stanley Black & Decker, Inc.
|
5.79%
|
9/10
|
9/15
|
|
|
TFS Financial Corp
|
Unknown
|
9/10
|
9/26
|
|
|
Tredegar Corporation
|
1.69%
|
9/10
|
10/1
|
|
|
Hanover Insurance Group
|
2.34%
|
9/10
|
9/26
|
|
|
Textron Inc.
|
0.21%
|
9/10
|
10/1
|
|
|
United Bankshares
|
3.87%
|
9/10
|
10/1
|
|
|
UnitedHealth Group
|
1.73%
|
9/10
|
9/23
|
|
|
Unity Bancorp, Inc.
|
0.44%
|
9/10
|
9/26
|
|
|
United Security Bancshares, Inc. Cdt.-Shs.
|
0.49%
|
9/10
|
10/1
|
|
|
Ventas, Inc. REIT
|
4.39%
|
9/10
|
9/30
|
|
|
Viad Corp
|
1.79%
|
9/10
|
10/1
|
|
|
Wi-LAN Inc - US listing
|
5.13%
|
9/10
|
10/3
|
|
|
Williams Cos.
|
3.78%
|
9/10
|
9/29
|
|
|
WesBanco
|
2.83%
|
9/10
|
10/1
|
|
|
Aspen Insurance Holdings Limited 5.95%
|
5.74%
|
9/11
|
10/1
|
|
|
Air Lease Corp
|
0.32%
|
9/11
|
10/6
|
|
|
Albemarle Corp
|
1.73%
|
9/11
|
10/1
|
|
|
American Homes 4 Rent REIT
|
1.10%
|
9/11
|
9/30
|
|
|
Preferred Apartment Communities Inc.
|
7.31%
|
9/11
|
10/15
|
|
|
Airgas Inc.
|
2.00%
|
9/11
|
9/30
|
|
|
ARMOUR Residential REIT Inc. REIT
|
14.22%
|
9/11
|
9/29
|
|
|
Ares Capital Corporation
|
Unknown
|
9/11
|
10/1
|
|
|
Atrion Corp
|
0.78%
|
9/11
|
9/30
|
|
|
BCE Inc. ADR
|
5.46%
|
9/11
|
10/15
|
|
|
BlackRock Resources and Commodities
|
7.56%
|
9/11
|
9/30
|
|
|
Blackrock Multi-Sector Income Trust
|
7.63%
|
9/11
|
9/30
|
|
|
Broadridge Financial Solutions
|
2.52%
|
9/11
|
10/1
|
|
|
BlackRock Utility and Infrastructure
|
7.06%
|
9/11
|
9/30
|
|
|
BancorpSouth
|
1.42%
|
9/11
|
10/1
|
|
|
CAE Inc.
|
2.28%
|
9/11
|
9/30
|
|
|
Cato Corp
|
3.33%
|
9/11
|
9/29
|
|
|
CBL & Associates Properties, Inc. Depositary Ser
E
|
6.50%
|
9/11
|
9/30
|
|
|
Community Bank
|
3.38%
|
9/11
|
10/10
|
|
|
Corporate Executive Board
|
1.58%
|
9/11
|
9/30
|
|
|
C&F Financial Corp
|
3.45%
|
9/11
|
10/1
|
|
|
Cheviot Financial Corp
|
2.80%
|
9/11
|
9/30
|
|
|
Chico's FAS
|
1.95%
|
9/11
|
9/29
|
|
|
Citizen Holding Co.
|
4.63%
|
9/11
|
9/30
|
|
|
Comerica
|
1.58%
|
9/11
|
10/1
|
|
|
CONMED Corporation
|
2.01%
|
9/11
|
10/6
|
|
|
Chesapeake Utilities
|
2.35%
|
9/11
|
10/6
|
|
|
Centerstate Banks, Inc.
|
0.38%
|
9/11
|
9/30
|
|
|
Community Trust Bancorp
|
3.26%
|
9/11
|
10/1
|
|
|
Cenovus Energy Inc.
|
3.38%
|
9/11
|
9/30
|
|
|
Digital Realty Trust REIT
|
5.04%
|
9/11
|
9/30
|
|
|
DIGITAL REALTY TRU
|
7.71%
|
9/11
|
9/30
|
|
|
Dr. Pepper Snapple Group
|
2.58%
|
9/11
|
10/3
|
|
|
Domino's Pizza
|
1.32%
|
9/11
|
9/30
|
|
|
DTE Energy
|
3.55%
|
9/11
|
10/15
|
|
|
Encana
|
1.21%
|
9/11
|
9/30
|
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
9.11%
|
9/11
|
9/25
|
|
|
El Paso Electric Co.
|
2.71%
|
9/11
|
9/30
|
|
|
Enterprise Financial Services
|
1.20%
|
9/11
|
9/30
|
|
|
Gas Natural Inc.
|
4.79%
|
9/11
|
9/30
|
|
|
Eastman Chemical
|
1.69%
|
9/11
|
10/1
|
|
|
Endurance Specialty Holdings
|
2.35%
|
9/11
|
9/30
|
|
|
Evolution Petroleum Corp
|
4.07%
|
9/11
|
9/30
|
|
|
Empire State Realty OP, L.P. Series ES
|
2.11%
|
9/11
|
9/30
|
|
|
EMPIRE STATE REALTY TRUST REIT
|
2.08%
|
9/11
|
9/30
|
|
|
Entravision Communication
|
2.17%
|
9/11
|
9/30
|
|
|
Extra Space Storage REIT
|
3.49%
|
9/11
|
9/30
|
|
|
First Capital Inc.
|
3.72%
|
9/11
|
9/29
|
|
|
First Citizens Bancshares
|
0.53%
|
9/11
|
10/6
|
|
|
FedFirst Financial Corp.
|
1.49%
|
9/11
|
9/30
|
|
|
FBL Financial Group
|
3.00%
|
9/11
|
9/30
|
|
|
First Financial Bankshares
|
1.88%
|
9/11
|
10/1
|
|
|
Empire State Realty OP, L.P. Series 250 Operating
Partnership Units
|
2.09%
|
9/11
|
9/30
|
|
|
Fifth Street Finance
|
11.17%
|
9/11
|
9/30
|
|
|
Fifth Street Senior Floating Rate Corp
|
9.76%
|
9/11
|
10/15
|
|
|
Gaming and Leisure Properties Inc REIT
|
6.26%
|
9/11
|
9/26
|
|
|
GATX Corp
|
2.00%
|
9/11
|
9/30
|
|
|
Garmin
|
3.36%
|
9/11
|
9/30
|
|
|
U.S. Global Investors, Inc. Cl A
|
6.35%
|
9/11
|
9/29
|
|
|
Genesee & Wyoming, Inc. Tangible Equity Unit
|
3.88%
|
9/11
|
10/1
|
|
|
Hooker Furniture
|
2.70%
|
9/11
|
9/30
|
|
|
Hercules Technology Growth Capital, Inc.
|
6.72%
|
9/11
|
9/30
|
|
|
Hawthorn Bancshares
|
1.51%
|
9/11
|
10/1
|
|
|
Communications Systems
|
5.76%
|
9/11
|
10/1
|
|
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
8.29%
|
9/11
|
9/30
|
|
|
J&J Snack Foods
|
1.33%
|
9/11
|
10/2
|
|
|
Javelin Mortgage Investment Corp REIT
|
13.66%
|
9/11
|
9/29
|
|
|
Nuveen Preferred & Income Term Fund
|
8.15%
|
9/11
|
10/1
|
|
|
KCAP Financial, Inc
|
6.28%
|
9/11
|
9/30
|
|
|
KBR Inc.
|
1.45%
|
9/11
|
10/15
|
|
|
KKR Income Opportunities Fund
|
8.28%
|
9/11
|
9/29
|
|
|
Knoll Inc.
|
2.55%
|
9/11
|
9/30
|
|
|
Coca-Cola Co.
|
2.92%
|
9/11
|
10/1
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
9/11
|
10/1
|
|
|
Leggett & Platt
|
3.52%
|
9/11
|
10/15
|
|
|
Life Partners Holdings, Inc.
|
10.00%
|
9/11
|
9/17
|
|
|
LSB Financial Corp. Com.
|
0.89%
|
9/11
|
9/29
|
|
|
Leucadia National Corp.
|
0.98%
|
9/11
|
9/26
|
|
|
Lloyds Banking Group Plc Public Income Nt-Pines 2050
|
7.01%
|
9/11
|
10/15
|
|
|
Macy's
|
2.03%
|
9/11
|
10/1
|
|
|
MB Financial
|
1.68%
|
9/11
|
9/30
|
|
|
Medley Capital Corporation
|
7.58%
|
9/11
|
9/30
|
|
|
Medley Capital Corporation
|
6.56%
|
9/11
|
9/30
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
9/11
|
9/30
|
|
|
Miller Industries Inc. (TN)
|
3.13%
|
9/11
|
9/22
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.48%
|
9/11
|
9/30
|
|
|
Altria Group
|
4.81%
|
9/11
|
10/10
|
|
|
Monroe Capital Corp
|
9.86%
|
9/11
|
9/30
|
|
|
Merck
|
2.91%
|
9/11
|
10/7
|
|
|
Main Street Capital Corporation
|
6.11%
|
9/11
|
10/1
|
|
|
Motorola Solutions Inc
|
2.31%
|
9/11
|
10/15
|
|
|
MidSouth Bancorp
|
1.88%
|
9/11
|
10/1
|
|
|
MTS Systems
|
1.69%
|
9/11
|
9/29
|
|
|
NewMarket Corp
|
1.06%
|
9/11
|
10/1
|
|
|
Nuveen Intermediate Duration Mu
|
5.27%
|
9/11
|
10/1
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term
Fund
|
4.57%
|
9/11
|
10/1
|
|
|
New Jersey Resources Corp.
|
3.23%
|
9/11
|
10/1
|
|
|
Northeast Utilities
|
3.43%
|
9/11
|
9/30
|
|
|
NorthWestern Corp.
|
3.33%
|
9/11
|
9/30
|
|
|
Five Oaks Investment Corp.
|
13.66%
|
9/11
|
9/29
|
|
|
Empire State Realty OP, L.P. Series 60 Operating
Partnership
|
2.09%
|
9/11
|
9/30
|
|
|
Owens & Minor
|
2.93%
|
9/11
|
9/30
|
|
|
Premier Financial Bancorp, Inc.
|
3.12%
|
9/11
|
9/30
|
|
|
Packaging Corp of America
|
2.30%
|
9/11
|
10/15
|
|
|
Public Storage REIT
|
3.19%
|
9/11
|
9/30
|
|
|
PowerShares Global Gold&Precious Met ETF
|
5.44%
|
9/11
|
9/30
|
|
|
PUBLIC STORAGE
|
7.31%
|
9/11
|
9/30
|
|
|
PS Business Parks REIT
|
2.44%
|
9/11
|
9/30
|
|
|
RenaissanceRe Holdings
|
1.14%
|
9/11
|
9/30
|
|
|
Retail Opportunity Investments Corp
|
3.99%
|
9/11
|
9/29
|
|
|
Retail Opportunity Investments Corp Unit 1 Com &
1 Warrant 10/17/2011
|
3.11%
|
9/11
|
9/29
|
|
|
Range Resources Corp
|
0.21%
|
9/11
|
9/30
|
|
|
Redwood Trust REIT
|
5.83%
|
9/11
|
9/30
|
|
|
Sonic Automotive, Inc. Cl A
|
0.40%
|
9/11
|
10/15
|
|
|
Service Corp
|
1.62%
|
9/11
|
9/30
|
|
|
Simmons First National Corp
|
2.16%
|
9/11
|
10/1
|
|
|
Shaw Communications
|
4.30%
|
9/11
|
9/29
|
|
|
U.S. Silica Holdings Inc
|
0.69%
|
9/11
|
10/3
|
|
|
Sotherly Hotels Inc. REIT
|
7.57%
|
9/11
|
9/30
|
|
|
SPX Corp
|
1.44%
|
9/11
|
10/2
|
|
|
S.Y. Bancorp
|
2.91%
|
9/11
|
10/1
|
|
|
THL Credit, Inc.
|
9.67%
|
9/11
|
9/30
|
|
|
Telephone & Data Systems
|
2.02%
|
9/11
|
9/30
|
|
|
TransGlobe Energy Corporation (USA)
ADR
|
2.95%
|
9/11
|
9/30
|
|
|
The Hanover Insurance Group Inc.
|
6.43%
|
9/11
|
9/30
|
|
|
Talisman Energy
|
2.59%
|
9/11
|
9/30
|
|
|
Thermo Fisher Scientific Inc.
|
0.48%
|
9/11
|
10/15
|
|
|
T. Rowe Price
|
2.18%
|
9/11
|
9/29
|
|
|
TheStreet.com
|
4.26%
|
9/11
|
9/30
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
4.43%
|
9/11
|
10/1
|
|
|
UGI Corp
|
1.63%
|
9/11
|
10/1
|
|
|
United Stationers
|
1.36%
|
9/11
|
10/15
|
|
|
Vector Group
|
6.73%
|
9/11
|
9/26
|
|
|
Viacom Inc Cl A
|
1.63%
|
9/11
|
10/1
|
|
|
Viacom
|
1.63%
|
9/11
|
10/1
|
|
|
Valley National Bancorp
|
4.38%
|
9/11
|
10/1
|
|
|
Validus Holdings Ltd.
|
3.10%
|
9/11
|
9/30
|
|
|
WhiteHorse Finance, Inc.
|
6.42%
|
9/11
|
9/30
|
|
|
Westwood Holdings
|
2.97%
|
9/11
|
10/1
|
|
|
Worthington Industries
|
1.77%
|
9/11
|
9/29
|
|
|
Washington Real Estate Investment Trust REIT
|
4.29%
|
9/11
|
9/30
|
|
|
Western Union
|
2.86%
|
9/11
|
9/30
|
|
|
World Wrestling Entertainment
|
3.32%
|
9/11
|
9/25
|
|
|
XL Capital
|
1.88%
|
9/11
|
9/30
|
|
|
Federal Agricultural Mortgage Corp
|
1.69%
|
9/12
|
9/30
|
|
|
Federal Agricultural Mortgage Corp. Cl A Vtg
|
5.60%
|
9/12
|
9/30
|
|
|
Allegion PLC ADR
|
0.61%
|
9/12
|
9/30
|
|
|
Ametek Inc.
|
0.68%
|
9/12
|
9/30
|
|
|
American Railcar Industries
|
2.01%
|
9/12
|
9/23
|
|
|
CECO Environmental Corp.
|
1.71%
|
9/12
|
9/30
|
|
|
Ecolab Inc.
|
0.96%
|
9/12
|
10/15
|
|
|
Equity One, Inc. REIT
|
3.70%
|
9/12
|
9/30
|
|
|
Essa Bancorp
|
1.75%
|
9/12
|
9/30
|
|
|
Evans Bancorp
|
2.93%
|
9/12
|
10/7
|
|
|
Fidelity National Information Services
|
Unknown
|
9/12
|
9/30
|
|
|
Fidelity National Financial
|
2.58%
|
9/12
|
9/30
|
|
|
Golub Capital BDC Inc
|
7.20%
|
9/12
|
9/26
|
|
|
Gamco Investors Inc.
|
0.31%
|
9/12
|
9/30
|
|
|
Gabelli Healthcare & Wellness Rx Trust
|
4.71%
|
9/12
|
9/23
|
|
|
Gazit-Globe Ltd.
|
13.81%
|
9/12
|
10/1
|
|
|
Hess Corp
|
0.99%
|
9/12
|
9/30
|
|
|
Harley-Davidson
|
1.73%
|
9/12
|
9/26
|
|
|
Hill-Rom Holdings
|
1.39%
|
9/12
|
9/30
|
|
|
Intercontinentalexchange Group Inc
|
1.40%
|
9/12
|
9/30
|
|
|
Ivy High Income Opportunities Fund
|
8.28%
|
9/12
|
9/30
|
|
|
Kaman Corp
|
1.56%
|
9/12
|
10/2
|
|
|
Methanex
|
1.46%
|
9/12
|
9/30
|
|
|
Marten Transport, Ltd.
|
0.51%
|
9/12
|
9/30
|
|
|
Men's Wearhouse
|
1.33%
|
9/12
|
9/26
|
|
|
New England Realty Associates L.P. Depositary
Rcpt MLP
|
5.75%
|
9/12
|
9/30
|
|
|
New Mountain Finance Corp.
|
8.87%
|
9/12
|
9/30
|
|
|
Orchard First Source Capital, Inc.
|
10.81%
|
9/12
|
9/30
|
|
|
Oxford Lane Capital Corp
|
14.25%
|
9/12
|
9/30
|
|
|
PrivateBancorp
|
0.13%
|
9/12
|
9/30
|
|
|
Rayonier Advanced Materials Inc
|
0.84%
|
9/12
|
9/30
|
|
|
Rayonier REIT
|
3.52%
|
9/12
|
9/30
|
|
|
Salem Communications Corp. Cl A
|
3.14%
|
9/12
|
9/30
|
|
|
LS Starrett Co.
|
2.29%
|
9/12
|
9/30
|
|
|
China Petroleum & Chemical Corp ADR
|
3.31%
|
9/12
|
N/A
|
|
|
Spartan Stores
|
2.20%
|
9/12
|
9/30
|
|
|
TCP Capital Corp
|
8.19%
|
9/12
|
9/30
|
|
|
TICC Capital Corp
|
12.00%
|
9/12
|
9/30
|
|
|
United Community Banks, Inc. (Blairsville, GA)
|
0.69%
|
9/12
|
10/1
|
|
|
|
|
|
|
|
|
Average
|
|
3.48%
|
|
|