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 December 29, 2014 – January 04, 2015. The average dividend-yield
amounts to 4.32 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
|
|
Ameris Bancorp
|
1.39%
|
12/29
|
1/9
|
|
|
Ares Commercial Real Estate Corp REIT
|
8.49%
|
12/29
|
1/15
|
|
|
American Capital Senior Floating
|
8.99%
|
12/29
|
1/9
|
|
|
Advent Software, Inc. Com.
|
1.68%
|
12/29
|
1/15
|
|
|
Alphamin Resources Corp.
|
5.24%
|
12/29
|
1/15
|
|
|
American Capital Agency REIT
|
11.78%
|
12/29
|
1/9
|
|
|
Agrium
|
3.27%
|
12/29
|
1/21
|
|
|
WisdomTree Trust
|
1.87%
|
12/29
|
N/A
|
|
|
Ashford Hospitality Prime Inc REIT
|
1.15%
|
12/29
|
1/15
|
|
|
Ashford Hospitality Trust Inc REIT
|
4.45%
|
12/29
|
1/15
|
|
|
Arlington Asset Investment Corp Cl A
|
12.66%
|
12/29
|
1/30
|
|
|
Allied Irish Banks Plc ADR (Sponsored) repr Ord
shs ADR
|
6.57%
|
12/29
|
1/15
|
|
|
Acadia Realty Trust REIT
|
2.80%
|
12/29
|
1/15
|
|
|
Acadia Realty Trust REIT
|
2.80%
|
12/29
|
1/15
|
|
|
Alico Inc.
|
0.48%
|
12/29
|
1/15
|
|
|
Apollo Residential Mortgage Inc
|
11.04%
|
12/29
|
1/30
|
|
|
Apollo Residential Mortgage, Inc. Pfd Shs Series A
(US)
|
7.86%
|
12/29
|
1/30
|
|
|
Alexandria Real Estate Equities REIT
|
3.29%
|
12/29
|
1/15
|
|
|
Apollo Commercial Real Estate Finance, Inc. REIT
|
9.42%
|
12/29
|
1/15
|
|
|
America First Tax Exempt Investors L P Units Ben
Int MLP
|
9.11%
|
12/29
|
1/30
|
|
|
Atlantic TeleNetwork
|
1.73%
|
12/29
|
1/9
|
|
|
Yamana Gold
|
1.57%
|
12/29
|
1/15
|
|
|
Grupo Aval Acciones Y Valores SA ADR
|
0.37%
|
12/29
|
1/12
|
|
|
AvalonBay Communities REIT
|
2.74%
|
12/29
|
1/15
|
|
|
Axis Capital Holdings
|
2.26%
|
12/29
|
1/15
|
|
|
BancFirst Corp
|
2.13%
|
12/29
|
1/15
|
|
|
Beasley Broadcast Group Inc
|
3.40%
|
12/29
|
1/9
|
|
|
Bdca Venture Inc
|
7.69%
|
12/29
|
1/13
|
|
|
Franklin Resources
|
1.06%
|
12/29
|
1/9
|
|
|
Franklin Resources
|
1.06%
|
12/29
|
1/9
|
|
|
B&G Foods
|
4.36%
|
12/29
|
1/30
|
|
|
Progressive Waste Solutions Ltd.
|
2.12%
|
12/29
|
1/15
|
|
|
Blackrock Multi-Sector Income Trust
|
8.24%
|
12/29
|
1/9
|
|
|
Blackrock Multi-Sector Income Trust
|
8.24%
|
12/29
|
1/9
|
|
|
BankUnited
|
2.87%
|
12/29
|
1/15
|
|
|
Biomed Realty Trust REIT
|
4.77%
|
12/29
|
1/15
|
|
|
Banc of California, Inc.
|
7.29%
|
12/29
|
1/15
|
|
|
Dynamic Materials
|
1.01%
|
12/29
|
1/15
|
|
|
Brookfield Canada Office Properties
|
5.05%
|
12/29
|
1/15
|
|
|
Baytex Energy Corp
|
7.04%
|
12/29
|
1/15
|
|
|
Blackstone Mortgage Trust Inc REIT
|
7.02%
|
12/29
|
1/15
|
|
|
Boston Properties REIT
|
1.92%
|
12/29
|
1/28
|
|
|
Boston Properties REIT
|
1.92%
|
12/29
|
1/28
|
|
|
Campus Crest Communities
|
8.81%
|
12/29
|
1/29
|
|
|
Cameco Corp
|
2.47%
|
12/29
|
1/15
|
|
|
Chesapeake Lodging Trust REIT
|
3.19%
|
12/29
|
1/15
|
|
|
Chimera Investment Corporation
|
10.71%
|
12/29
|
1/29
|
|
|
Chatham Lodging Trust REIT
|
3.28%
|
12/29
|
1/30
|
|
|
Colony Financial Inc. REIT
|
6.13%
|
12/29
|
1/15
|
|
|
Capstead Mortgage REIT
|
10.61%
|
12/29
|
1/20
|
|
|
CoreSite Reality Corporation
|
4.38%
|
12/29
|
1/15
|
|
|
Coresite Realty Corporation P
|
6.82%
|
12/29
|
1/15
|
|
|
Canadian Pacific Railway Ltd.
|
0.63%
|
12/29
|
1/26
|
|
|
CRESCENT POINT EN
|
11.56%
|
12/29
|
1/15
|
|
|
Cross Timbers Royalty Trust Units
|
11.11%
|
12/29
|
1/15
|
|
|
CST Brands Inc
|
0.57%
|
12/29
|
1/15
|
|
|
Chad Therapeutics Inc.
|
7.05%
|
12/29
|
1/2
|
|
|
Centex Corp. REIT
|
6.57%
|
12/29
|
1/2
|
|
|
Consolidated Water
|
2.89%
|
12/29
|
1/31
|
|
|
CYS Investments Inc
|
9.36%
|
12/29
|
1/15
|
|
|
Dominion Resources, Inc.
|
5.05%
|
12/29
|
1/2
|
|
|
Dominion Resources, Inc.
|
4.93%
|
12/29
|
1/2
|
|
|
Dominion Resources, Inc. VA New
|
5.96%
|
12/29
|
1/1
|
|
|
Dillard's
|
0.21%
|
12/29
|
2/2
|
|
|
Deere & Co.
|
2.66%
|
12/29
|
2/2
|
|
|
Dow Chemical
|
3.67%
|
12/29
|
1/30
|
|
|
Amdocs Limited
|
1.30%
|
12/29
|
1/16
|
|
|
DiamondRock Hospitality Co. REIT
|
2.68%
|
12/29
|
1/12
|
|
|
Diversicare Healthcare Services Inc
|
2.32%
|
12/29
|
1/14
|
|
|
Dynex Capital REIT
|
11.66%
|
12/29
|
1/31
|
|
|
WisdomTree Trust
|
0.85%
|
12/29
|
N/A
|
|
|
Ellington Residential Mortgage REIT REIT
|
13.13%
|
12/29
|
1/26
|
|
|
iShares MSCI Emerging Markets EMEA Index Fund
|
1.81%
|
12/29
|
1/5
|
|
|
Edison International
|
2.56%
|
12/29
|
1/31
|
|
|
Entergy Louisiana, Inc. First M
|
5.21%
|
12/29
|
1/2
|
|
|
The Ensign Group
|
0.66%
|
12/29
|
1/31
|
|
|
EPR Properties REIT
|
5.40%
|
12/29
|
1/15
|
|
|
EPR PROPERTIES
|
6.37%
|
12/29
|
1/15
|
|
|
Enerplus Corporation
|
11.11%
|
12/29
|
1/15
|
|
|
Empire Resources Inc
|
2.07%
|
12/29
|
1/14
|
|
|
Empire Resources Inc
|
2.07%
|
12/29
|
1/14
|
|
|
ESB Financial
|
2.12%
|
12/29
|
1/23
|
|
|
Aberdeen Emerging Markets Telecommunications and
Infrastruct
|
1.29%
|
12/29
|
1/12
|
|
|
Excel Trust Inc.
|
5.27%
|
12/29
|
1/15
|
|
|
First Bancorp
|
1.77%
|
12/29
|
1/23
|
|
|
Fauquier Bankshares, Inc.
|
2.45%
|
12/29
|
1/16
|
|
|
Fifth Third Bancorp
|
2.58%
|
12/29
|
1/21
|
|
|
FMC Corp
|
1.06%
|
12/29
|
1/15
|
|
|
First National Lincoln Corp
|
4.72%
|
12/29
|
1/30
|
|
|
First Trust Intrmdt Drtn Prfrd & Incm Fd
|
8.68%
|
12/29
|
1/15
|
|
|
First Industrial Realty Trust, Inc. REIT
|
1.96%
|
12/29
|
1/20
|
|
|
FirstService Corporation
|
0.79%
|
12/29
|
1/7
|
|
|
Full Circle Capital Corporation
|
16.95%
|
12/29
|
1/15
|
|
|
Great Northern Iron Ore Properties Ctfs Ben Int
|
49.63%
|
12/29
|
1/30
|
|
|
Gramercy Property Trust Inc
|
2.91%
|
12/29
|
1/15
|
|
|
Granite Real Estate Inc. Staple
|
5.64%
|
12/29
|
1/15
|
|
|
Glimcher Realty Trust REIT
|
0.45%
|
12/29
|
1/15
|
|
|
Great Southern Bancorp
|
2.08%
|
12/29
|
1/12
|
|
|
Granite Construction Inc.
|
1.37%
|
12/29
|
1/15
|
|
|
Hanmi Financial Corp
|
1.29%
|
12/29
|
1/15
|
|
|
Hopfed Bancorp
|
1.29%
|
12/29
|
1/20
|
|
|
Hugoton Royalty Trust
|
10.28%
|
12/29
|
1/15
|
|
|
Home Loan Servicing Solutions Ltd. MLP
|
10.89%
|
12/29
|
1/12
|
|
|
HSBC Holdings, plc. Perpetual Sub Cap Secs
|
7.57%
|
12/29
|
1/15
|
|
|
Host Hotels & Resorts Inc.
REIT
|
3.29%
|
12/29
|
1/15
|
|
|
Host Hotels & Resorts Inc.
REIT
|
3.29%
|
12/29
|
1/15
|
|
|
Hersha Hospitality Trust Pref
|
4.83%
|
12/29
|
1/15
|
|
|
Humana Inc.
|
0.77%
|
12/29
|
1/30
|
|
|
Iberia Bank Corp
|
2.08%
|
12/29
|
1/30
|
|
|
ING Emerging Markets High Dividend Equity Fund
|
10.80%
|
12/29
|
1/15
|
|
|
First Internet Bancorp
|
1.43%
|
12/29
|
1/15
|
|
|
Ingredion
|
1.96%
|
12/29
|
1/26
|
|
|
Inter Parfums Inc.
|
1.70%
|
12/29
|
1/15
|
|
|
Inland Real Estate REIT
|
5.11%
|
12/29
|
1/20
|
|
|
Illinois Tool Works
|
2.00%
|
12/29
|
1/6
|
|
|
Invesco Mortgage Capital Inc. Pfd Ser A
|
7.54%
|
12/29
|
1/26
|
|
|
JMP Group Inc.
|
7.81%
|
12/29
|
1/15
|
|
|
Kilroy Realty Corp REIT
|
1.97%
|
12/29
|
1/14
|
|
|
Kansas City Southern
|
0.91%
|
12/29
|
1/21
|
|
|
Kennedy-Wilson Holdings
|
1.40%
|
12/29
|
1/8
|
|
|
Lincoln Electric
|
1.67%
|
12/29
|
1/15
|
|
|
Lions Gate Entertainment Corp. (USA)
|
0.89%
|
12/29
|
2/6
|
|
|
LaSalle Hotel Properties REIT
|
3.64%
|
12/29
|
1/15
|
|
|
LaSalle Hotel Properties 6.375% Series I
|
6.39%
|
12/29
|
1/15
|
|
|
Lennox International
|
1.26%
|
12/29
|
1/15
|
|
|
Lexington Realty Trust REIT
|
6.02%
|
12/29
|
1/15
|
|
|
Main Street Capital Corp
|
6.44%
|
12/29
|
1/15
|
|
|
Mondelez International Inc
|
1.60%
|
12/29
|
1/15
|
|
|
MercadoLibre
|
0.52%
|
12/29
|
1/15
|
|
|
McCormick & Co.
|
2.09%
|
12/29
|
1/14
|
|
|
McCormick & Co., Inc.
|
2.10%
|
12/29
|
1/14
|
|
|
Monolithic Power Systems, Inc.
|
1.21%
|
12/29
|
1/15
|
|
|
Montpelier Re Holdings
|
2.24%
|
12/29
|
1/15
|
|
|
American Capital Mortgage Investment Corp REIT
|
13.10%
|
12/29
|
1/27
|
|
|
Mesa Royalty Trust Units Ben Int
|
8.98%
|
12/29
|
1/30
|
|
|
MVC Capital Inc
|
5.41%
|
12/29
|
1/7
|
|
|
MVC Capital, Inc.
|
7.16%
|
12/29
|
1/15
|
|
|
National American University Holdings Inc.
|
6.38%
|
12/29
|
1/16
|
|
|
NB&T Financial Group, Inc.
|
3.84%
|
12/29
|
1/26
|
|
|
Enduro Royalty Trust
|
10.63%
|
12/29
|
1/15
|
|
|
National Fuel Gas Co.
|
2.23%
|
12/29
|
1/15
|
|
|
National General Holdings Corp
|
0.42%
|
12/29
|
1/15
|
|
|
National Healthcare Corp
|
2.13%
|
12/29
|
3/2
|
|
|
National Health Investors REIT
|
4.38%
|
12/29
|
1/30
|
|
|
Annaly Capital REIT
|
10.60%
|
12/29
|
1/29
|
|
|
North American Energy Partners Inc. (USA)
|
2.51%
|
12/29
|
1/23
|
|
|
NuStar Logistics, L.P
|
7.40%
|
12/29
|
1/15
|
|
|
Nevsun Resources (USA)
|
3.92%
|
12/29
|
1/15
|
|
|
Nam Tai Property Inc
|
1.73%
|
12/29
|
1/20
|
|
|
Nucor Corporation
|
3.04%
|
12/29
|
2/11
|
|
|
Realty Income
|
6.24%
|
12/29
|
1/15
|
|
|
Corporate Office Properties REIT
|
3.81%
|
12/29
|
1/15
|
|
|
Oriental Financial Group
|
1.95%
|
12/29
|
1/15
|
|
|
Owens Realty Mortgage, Inc. REIT
|
1.34%
|
12/29
|
1/14
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.02%
|
12/29
|
1/15
|
|
|
Permian Basin Royalty Trust Units Ben. Int.
|
5.94%
|
12/29
|
1/15
|
|
|
PG&E Corp
|
3.42%
|
12/29
|
1/15
|
|
|
Pebblebrook Hotel Trust
|
1.99%
|
12/29
|
1/15
|
|
|
Pegasystems
|
0.57%
|
12/29
|
1/15
|
|
|
Pattern Energy Group Inc
|
5.30%
|
12/29
|
1/30
|
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
3.83%
|
12/29
|
1/10
|
|
|
Penn West Petroleum Ltd
|
25.81%
|
12/29
|
1/15
|
|
|
Rexford Industrial Realty Inc REIT
|
3.01%
|
12/29
|
1/15
|
|
|
RF Industries Ltd.
|
6.78%
|
12/29
|
1/15
|
|
|
RLJ Lodging Trust
|
3.55%
|
12/29
|
1/15
|
|
|
Resource Capital REIT
|
14.93%
|
12/29
|
1/28
|
|
|
Scorpio Tankers Inc.
|
6.37%
|
12/29
|
1/15
|
|
|
Stellus Capital Investment Corp
|
10.86%
|
12/29
|
1/15
|
|
|
Stifel Financial Corp
|
6.62%
|
12/29
|
1/15
|
|
|
Stifel Financial Corp.
|
5.21%
|
12/29
|
1/15
|
|
|
Sunstone Hotel Investors Inc REIT
|
8.39%
|
12/29
|
1/30
|
|
|
SkyWest Inc.
|
1.32%
|
12/29
|
1/6
|
|
|
Sun Hydraulics
|
0.93%
|
12/29
|
1/15
|
|
|
Global X Funds
|
0.59%
|
12/29
|
1/8
|
|
|
Spirit Realty Capital Inc REIT
|
5.53%
|
12/29
|
1/15
|
|
|
STAG Industrial, Inc.
|
5.05%
|
12/29
|
1/15
|
|
|
Student Transportation Inc
|
9.11%
|
12/29
|
1/15
|
|
|
St. Jude Medical
|
1.60%
|
12/29
|
1/30
|
|
|
Steel Dynamics
|
2.30%
|
12/29
|
1/12
|
|
|
Stantec Inc. (USA)
|
2.74%
|
12/29
|
1/15
|
|
|
Starwood Property Trust REIT
|
8.18%
|
12/29
|
1/15
|
|
|
Sun Communities REIT
|
3.94%
|
12/29
|
1/16
|
|
|
Silvercorp Metals Inc
|
1.65%
|
12/29
|
1/21
|
|
|
Stryker Corp
|
1.45%
|
12/29
|
1/30
|
|
|
Travel Centers of America 8.25% Senior Notes due
2028 Exchange Traded Debt
|
7.91%
|
12/29
|
1/15
|
|
|
Terreno Realty Corp
|
2.48%
|
12/29
|
1/14
|
|
|
TransCanada Corp ADR
|
4.03%
|
12/29
|
1/30
|
|
|
Towers Watson & Co.
|
0.52%
|
12/29
|
1/15
|
|
|
Titan International
|
0.19%
|
12/29
|
1/15
|
|
|
Umpqua Holdings Corporation
|
3.50%
|
12/29
|
1/15
|
|
|
U.S. Bancorp
|
2.15%
|
12/29
|
1/15
|
|
|
Vermillion Energy, Inc.
|
5.22%
|
12/29
|
1/15
|
|
|
Wheeler Real Estate Investment Trust Inc
|
10.10%
|
12/29
|
1/31
|
|
|
Wilshire Bancorp Inc
|
1.98%
|
12/29
|
1/15
|
|
|
Windstream Corp
|
11.33%
|
12/29
|
1/15
|
|
|
W.P. Carey Inc.
REIT
|
5.22%
|
12/29
|
1/15
|
|
|
Willis Group Holdings
|
2.66%
|
12/29
|
1/15
|
|
|
Xerox
|
1.79%
|
12/29
|
1/31
|
|
|
York Water
|
2.51%
|
12/29
|
1/15
|
|
|
ZAIS Financial Corp REIT
|
8.97%
|
12/29
|
1/15
|
|
|
ABM Industries
|
2.18%
|
12/30
|
2/2
|
|
|
Amtrust Financial Services
|
1.86%
|
12/30
|
1/15
|
|
|
Federal Agricultural Mortgage Corp. Cl A Vtg
|
6.77%
|
12/30
|
1/17
|
|
|
Air Industries Group Inc
|
5.99%
|
12/30
|
1/15
|
|
|
The Andersons, Inc.
|
1.04%
|
12/30
|
1/23
|
|
|
Air Products & Chemicals
|
2.08%
|
12/30
|
2/9
|
|
|
ATLAS PIPELINE
|
8.09%
|
12/30
|
1/15
|
|
|
Banner Corp
|
1.68%
|
12/30
|
1/13
|
|
|
Bristol-Myers Squibb
|
2.42%
|
12/30
|
2/2
|
|
|
Cardinal Health
|
1.65%
|
12/30
|
1/15
|
|
|
Compania Cervecerias Unidas S.A. ADR
|
1.34%
|
12/30
|
1/16
|
|
|
Culp, Inc.
|
1.15%
|
12/30
|
1/16
|
|
|
Choice Hotels
|
1.37%
|
12/30
|
1/16
|
|
|
Clarcor Inc.
|
1.19%
|
12/30
|
1/16
|
|
|
Covidien
|
1.38%
|
12/30
|
1/16
|
|
|
CubeSmart REIT
|
2.79%
|
12/30
|
1/15
|
|
|
CVB Financial
|
2.50%
|
12/30
|
1/16
|
|
|
Corrections Corp of Amercia
|
5.36%
|
12/30
|
1/15
|
|
|
EMC Corporation
|
1.51%
|
12/30
|
1/23
|
|
|
ESCO Technologies, Inc.
|
0.88%
|
12/30
|
1/16
|
|
|
Essex Property Trust REIT
|
2.44%
|
12/30
|
1/15
|
|
|
Farmland Partners Inc
|
3.83%
|
12/30
|
1/15
|
|
|
Federal Realty Investment Trust REIT
|
2.28%
|
12/30
|
1/15
|
|
|
Fulton Financial
|
2.57%
|
12/30
|
1/15
|
|
|
Glatfelter
|
1.74%
|
12/30
|
2/3
|
|
|
Horizon Bancorp (Michigan City, IN)
|
1.98%
|
12/30
|
1/16
|
|
|
HCC Insurance Holdings
|
2.20%
|
12/30
|
1/16
|
|
|
HealthSouth Corp
|
2.05%
|
12/30
|
1/15
|
|
|
Investors Real Estate Trust REIT
|
6.07%
|
12/30
|
1/16
|
|
|
Kimco Realty Corp REIT
|
3.71%
|
12/30
|
1/15
|
|
|
KMG Chemicals, Inc.
|
0.57%
|
12/30
|
1/16
|
|
|
Legacy Reserves LP - 8% Series A Fixed-to-Floating
Rate
|
9.74%
|
12/30
|
1/15
|
|
|
Liberty Property Trust REIT
|
4.97%
|
12/30
|
1/15
|
|
|
Medtronic, Inc.
|
1.61%
|
12/30
|
1/6
|
|
|
Maiden Holdings Ltd.
|
4.00%
|
12/30
|
1/15
|
|
|
ClubCorp Holdings Inc
|
2.80%
|
12/30
|
1/15
|
|
|
Newcastle Investment Corp. REIT
|
25.53%
|
12/30
|
1/30
|
|
|
Realty Income Corp REIT
|
4.45%
|
12/30
|
1/15
|
|
|
Preformed Line Products
|
1.56%
|
12/30
|
1/20
|
|
|
Post Properties REIT
|
2.67%
|
12/30
|
1/15
|
|
|
Regal-Beloit Corp
|
1.17%
|
12/30
|
1/16
|
|
|
Rent-A-Center, Inc.
|
2.73%
|
12/30
|
1/22
|
|
|
Royal Gold Inc.
|
1.44%
|
12/30
|
1/16
|
|
|
River Valley Bancorp
|
4.32%
|
12/30
|
1/16
|
|
|
Raymond James Financial
|
1.26%
|
12/30
|
1/15
|
|
|
Republic Services
|
2.57%
|
12/30
|
1/15
|
|
|
Resource Capital Corp. Pfd Ser B
|
8.23%
|
12/30
|
1/30
|
|
|
Steelcase Inc.
|
2.34%
|
12/30
|
1/15
|
|
|
SL Green Realty Corp REIT
|
1.96%
|
12/30
|
1/15
|
|
|
Sl Green Realty
|
6.34%
|
12/30
|
1/15
|
|
|
Stein Mart, Inc. Com.
|
2.05%
|
12/30
|
1/16
|
|
|
State Street Corp
|
1.51%
|
12/30
|
1/16
|
|
|
Superior Industries
|
3.65%
|
12/30
|
1/16
|
|
|
Sysco Corp
|
2.93%
|
12/30
|
1/23
|
|
|
Monotype Imaging Holdings Inc.
|
1.15%
|
12/30
|
1/22
|
|
|
Domtar Corp
|
7.27%
|
12/30
|
1/15
|
|
|
Village Super Market, Inc.
|
3.99%
|
12/30
|
1/22
|
|
|
Vanguard Natural Resouces, LLC. MLP
|
14.73%
|
12/30
|
1/14
|
|
|
Vanguard Natural Resources, LLC
|
1.85%
|
12/30
|
1/15
|
|
|
Washington Trust Bancorp
|
3.25%
|
12/30
|
1/14
|
|
|
Western Digital
|
1.40%
|
12/30
|
1/15
|
|
|
Encore Wire
|
0.21%
|
12/30
|
1/16
|
|
|
Wolverine Worldwide
|
0.81%
|
12/30
|
2/2
|
|
|
Banco Latinoamericano
|
4.97%
|
12/31
|
1/13
|
|
|
City Office REIT Inc
REIT
|
5.56%
|
12/31
|
1/16
|
|
|
Computer Sciences
|
1.43%
|
12/31
|
1/26
|
|
|
Winthrop Realty Trust REIT
|
3.79%
|
12/31
|
1/15
|
|
|
Guaranty Federal Bancshares, Inc.
|
1.53%
|
12/31
|
1/16
|
|
|
HEICO Corp
|
0.24%
|
12/31
|
1/19
|
|
|
Heico Corp. Cl A
|
0.25%
|
12/31
|
1/19
|
|
|
Hersha Hospitality Trust REIT
|
3.87%
|
12/31
|
1/15
|
|
|
Invacare
|
0.30%
|
12/31
|
1/14
|
|
|
Owens Corning
|
1.86%
|
12/31
|
1/20
|
|
|
Park Electrochemical
|
1.58%
|
12/31
|
2/2
|
|
|
Torchmark Corp
|
0.93%
|
12/31
|
1/30
|
|
|
Urstadt Biddle Properties
|
4.53%
|
12/31
|
1/16
|
|
|
Urstadt Biddle Properties Inc REIT
|
4.75%
|
12/31
|
1/16
|
|
|
WD-40 Co.
|
1.81%
|
12/31
|
1/30
|
|
|
Werner Enterprises
|
0.65%
|
12/31
|
1/20
|
|
|
Agilent Technologies Inc.
|
0.96%
|
1/2
|
1/28
|
|
|
Brandywine Realty REIT
|
3.75%
|
1/2
|
1/20
|
|
|
Bank of Nova Scotia
|
4.69%
|
1/2
|
1/28
|
|
|
BRF- Brasil Foods S.A. ADR (Sponsored) ADR
|
Unknown
|
1/2
|
2/23
|
|
|
BRF- Brasil Foods S.A. ADR (Sponsored) ADR
|
Unknown
|
1/2
|
2/24
|
|
|
Brixmor Property Group Inc REIT
|
3.57%
|
1/2
|
1/15
|
|
|
Mack-Cali Realty REIT
|
6.33%
|
1/2
|
1/14
|
|
|
Cisco Systems
|
2.69%
|
1/2
|
1/21
|
|
|
Delek U.S. Holdings
|
2.23%
|
1/2
|
1/27
|
|
|
China Distance Education Hldgs Ltd (ADR)
|
4.77%
|
1/2
|
N/A
|
|
|
Erie Indemnity
|
3.04%
|
1/2
|
1/21
|
|
|
Erie Indemnity
|
3.04%
|
1/2
|
1/21
|
|
|
First Trust MLP and Energy Income Fund
|
6.54%
|
1/2
|
1/15
|
|
|
Independence Holdings
|
0.50%
|
1/2
|
1/20
|
|
|
Itau Unibanco Banco Holding SA ADR
|
0.53%
|
1/2
|
2/12
|
|
|
JP Morgan Chase
|
2.58%
|
1/2
|
1/31
|
|
|
Kite Realty Group REIT
|
0.92%
|
1/2
|
1/13
|
|
|
Oneida Financial Corp (MD)
|
3.74%
|
1/2
|
1/20
|
|
|
Preferred Bank
|
1.51%
|
1/2
|
1/20
|
|
|
Toronto-Dominion Bank
|
4.02%
|
1/2
|
1/31
|
|
|
Telefonica Brasil SA (ADR) ADR
|
0.79%
|
1/2
|
N/A
|
|
|
WSI Industries, Inc.
|
2.63%
|
1/2
|
1/20
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
7.59%
|
1/2
|
1/13
|
|
|
|
|
|
|
|
|
Average
|
|
4.32%
|
|
|