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 08, 2014 – December 14, 2014. The average dividend-yield
amounts to 3.97 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
|
3.77%
|
12/8
|
12/31
|
|
|
Anadarko Petroleum
|
1.36%
|
12/8
|
12/24
|
|
|
Auburn National Bancorp, Inc. Com.
|
3.59%
|
12/8
|
12/26
|
|
|
Becton Dickinson
|
1.70%
|
12/8
|
12/31
|
|
|
CME Group
|
2.20%
|
12/8
|
12/26
|
|
|
Canadian National Railway Company
|
1.45%
|
12/8
|
12/31
|
|
|
CNO Financial Group Inc
|
1.41%
|
12/8
|
12/24
|
|
|
CSG Systems International, Inc.
|
2.48%
|
12/8
|
12/19
|
|
|
DNB Financial Corp. Com.
|
1.33%
|
12/8
|
12/22
|
|
|
General Motors Company
|
3.61%
|
12/8
|
12/23
|
|
|
The Hackett Group, Inc.
|
1.09%
|
12/8
|
12/22
|
|
|
Hewlett Packard
|
1.64%
|
12/8
|
1/7
|
|
|
Insteel Industries
|
0.55%
|
12/8
|
12/26
|
|
|
Kohl's Corporation
|
2.73%
|
12/8
|
12/24
|
|
|
Lam Research Corporation
|
0.87%
|
12/8
|
1/7
|
|
|
Mentor Graphics Corp
|
0.91%
|
12/8
|
1/2
|
|
|
Nabors Industries Ltd.
|
1.24%
|
12/8
|
12/31
|
|
|
Oritani Financial Corp (DE)
|
4.78%
|
12/8
|
12/23
|
|
|
Occidental Petroleum
|
3.57%
|
12/8
|
1/15
|
|
|
Public Service Enterprise Group
|
3.57%
|
12/8
|
12/31
|
|
|
Pepco Holdings
|
3.93%
|
12/8
|
12/31
|
|
|
PPL Corporation
|
4.15%
|
12/8
|
1/2
|
|
|
Patterson-UTI Energy
|
2.27%
|
12/8
|
12/24
|
|
|
Reis Inc
|
1.75%
|
12/8
|
12/17
|
|
|
Ross Stores
|
0.89%
|
12/8
|
12/31
|
|
|
SCANA Corp.
|
3.64%
|
12/8
|
1/1
|
|
|
State Auto Financial Corp
|
1.97%
|
12/8
|
12/31
|
|
|
Triangle Capital Corp
|
10.38%
|
12/8
|
12/24
|
|
|
Triangle Capital Corp
|
10.38%
|
12/8
|
12/24
|
|
|
Travelers Co.
|
2.11%
|
12/8
|
12/31
|
|
|
UMB Financial
|
1.75%
|
12/8
|
1/2
|
|
|
Unifirst Corp
|
0.14%
|
12/8
|
1/7
|
|
|
Best Buy
|
2.04%
|
12/9
|
12/31
|
|
|
CBS Corporation
|
0.88%
|
12/9
|
1/1
|
|
|
CBS Corp Cl A
|
0.73%
|
12/9
|
1/1
|
|
|
Duff & Phelps Select Energy MLP MLP
|
8.21%
|
12/9
|
12/18
|
|
|
Gold Resource Corp
|
3.19%
|
12/9
|
12/23
|
|
|
Lear Corporation
|
0.83%
|
12/9
|
12/30
|
|
|
Laclede Group
|
3.62%
|
12/9
|
1/5
|
|
|
Linn Energy LLC. MLP
|
16.79%
|
12/9
|
12/16
|
|
|
Lumos Networks Corp
|
3.38%
|
12/9
|
1/8
|
|
|
LinnCo LLC
|
18.82%
|
12/9
|
12/17
|
|
|
Southwest Airlines
|
0.59%
|
12/9
|
1/2
|
|
|
MDU Resources Group
|
3.04%
|
12/9
|
1/1
|
|
|
Marvell Technology Group Ltd.
|
1.66%
|
12/9
|
12/29
|
|
|
Navios Maritime
|
5.53%
|
12/9
|
12/18
|
|
|
Northrim BanCorp
|
2.62%
|
12/9
|
12/19
|
|
|
PIMCO Dynamic Credit Income Fund
|
8.55%
|
12/9
|
1/2
|
|
|
Rogers Communications
|
4.58%
|
12/9
|
1/2
|
|
|
Transportadora de Gas del Sur S.A. (TGS) ADR
(Sponsored) Cl. B ADR
|
3.94%
|
12/9
|
N/A
|
|
|
Telus Corp
|
4.14%
|
12/9
|
1/2
|
|
|
Univest Corp of Pennsylvania
|
4.05%
|
12/9
|
1/2
|
|
|
American Assets Trust, Inc. REIT
|
2.38%
|
12/10
|
12/26
|
|
|
Automatic Data Processing
|
2.28%
|
12/10
|
1/1
|
|
|
Air Lease Corp
|
0.33%
|
12/10
|
1/5
|
|
|
Amerisafe, Inc.
|
1.12%
|
12/10
|
12/26
|
|
|
Amerisafe, Inc.
|
1.12%
|
12/10
|
12/26
|
|
|
Airgas Inc.
|
1.93%
|
12/10
|
12/29
|
|
|
American Railcar Industries
|
2.87%
|
12/10
|
12/19
|
|
|
Aviv REIT, Inc. REIT
|
4.23%
|
12/10
|
12/19
|
|
|
StoneCastle Financial Corp.
|
9.30%
|
12/10
|
1/2
|
|
|
Blackrock Multi-Sector Income Trust
|
7.99%
|
12/10
|
12/19
|
|
|
Bank of the James Financial Group, Inc.
|
1.96%
|
12/10
|
12/26
|
|
|
Broadridge Financial Solutions
|
2.37%
|
12/10
|
1/2
|
|
|
CBL & Associates Properties, Inc. Depositary Shs
Repstg 1/10 6.625% Ser E
|
6.50%
|
12/10
|
12/30
|
|
|
China Ceramics Co., Ltd.
|
21.84%
|
12/10
|
1/14
|
|
|
Corporate Executive Board
|
1.45%
|
12/10
|
12/31
|
|
|
Canadian Natural Resources Ltd.
|
2.61%
|
12/10
|
1/1
|
|
|
Crown Crafts, Inc. Com.
|
4.31%
|
12/10
|
1/2
|
|
|
Cryolife Inc
|
1.12%
|
12/10
|
12/19
|
|
|
Qwest Corporation 7.50% Notes due 2051
|
6.90%
|
12/10
|
12/15
|
|
|
Devon Energy
|
1.60%
|
12/10
|
12/31
|
|
|
Educational Development Corp. Com.
|
7.52%
|
12/10
|
12/19
|
|
|
El Paso Electric Co.
|
2.79%
|
12/10
|
12/30
|
|
|
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser
06//15/2041
|
5.77%
|
12/10
|
12/15
|
|
|
Entergy Lousiana LLC 1st Mtg Bd
|
5.88%
|
12/10
|
12/15
|
|
|
Equity Lifestyle Properties, Inc.
|
6.42%
|
12/10
|
12/31
|
|
|
EnerSys
|
1.17%
|
12/10
|
12/26
|
|
|
Escalade, Inc.
|
2.72%
|
12/10
|
12/19
|
|
|
Fauquier Bankshares, Inc.
|
2.50%
|
12/10
|
1/2
|
|
|
FedEx
|
0.44%
|
12/10
|
1/2
|
|
|
First Horizon National Corp
|
1.59%
|
12/10
|
1/1
|
|
|
Financial Institutions Inc.
|
3.35%
|
12/10
|
1/2
|
|
|
Farmers National BancCorp
|
1.41%
|
12/10
|
12/31
|
|
|
Frontier Communications
|
5.68%
|
12/10
|
12/31
|
|
|
Garrison Capital Inc
|
9.40%
|
12/10
|
12/29
|
|
|
Gain Capital Holdings Inc
|
2.21%
|
12/10
|
12/22
|
|
|
Global Power Equipment Group Inc
|
2.86%
|
12/10
|
12/26
|
|
|
GNC Holdings
|
1.49%
|
12/10
|
12/26
|
|
|
Gabelli Healthcare & Wellness Rx Trust
|
4.53%
|
12/10
|
12/19
|
|
|
Gabelli Healthcare & Wellness Rx Trust
|
4.53%
|
12/10
|
12/19
|
|
|
Ingersoll-Rand Co.
|
1.59%
|
12/10
|
12/31
|
|
|
ITT Corporation
|
1.07%
|
12/10
|
12/31
|
|
|
Johnson Controls
|
2.08%
|
12/10
|
1/5
|
|
|
Kforce Inc.
|
1.71%
|
12/10
|
12/26
|
|
|
Mercantile Bank Corp
|
2.46%
|
12/10
|
12/24
|
|
|
Mercury General
|
4.39%
|
12/10
|
12/26
|
|
|
MutualFirst Financial
|
1.92%
|
12/10
|
12/26
|
|
|
NASDAQ OMX Group
|
1.33%
|
12/10
|
12/26
|
|
|
One Beacon Insurance Group
|
5.27%
|
12/10
|
12/29
|
|
|
Old Line Bancshares Inc
|
1.06%
|
12/10
|
12/26
|
|
|
Quality Systems
|
4.72%
|
12/10
|
1/2
|
|
|
Regions Financial Corp.
|
2.03%
|
12/10
|
1/2
|
|
|
Raymond James Financial Inc.
|
6.31%
|
12/10
|
12/15
|
|
|
Silvercrest Asset Management Group Inc
|
3.42%
|
12/10
|
12/19
|
|
|
Ship Finance International
|
10.31%
|
12/10
|
12/30
|
|
|
Strattec Security Corp. Com.
|
0.48%
|
12/10
|
12/26
|
|
|
Supreme Industries, Inc.
|
1.40%
|
12/10
|
1/2
|
|
|
Stanley Black & Decker, Inc.
|
5.66%
|
12/10
|
12/15
|
|
|
Tahoe Resources Inc
|
1.75%
|
12/10
|
12/19
|
|
|
Tredegar Corporation
|
2.00%
|
12/10
|
1/1
|
|
|
Total S.A. ADR
|
5.34%
|
12/10
|
1/7
|
|
|
Textron Inc.
|
0.19%
|
12/10
|
1/1
|
|
|
United Bankshares
|
3.69%
|
12/10
|
1/2
|
|
|
United Security Bancshares, Inc. Cdt.-Shs.
|
0.98%
|
12/10
|
1/2
|
|
|
Vector Group
|
7.22%
|
12/10
|
12/30
|
|
|
WashingtonFirst Bankshares Inc
|
1.31%
|
12/10
|
1/2
|
|
|
Wi-LAN Inc - US listing
|
6.37%
|
12/10
|
1/7
|
|
|
Williams Cos.
|
4.50%
|
12/10
|
12/29
|
|
|
WesBanco
|
2.63%
|
12/10
|
1/2
|
|
|
American Financial Group
|
1.65%
|
12/11
|
12/24
|
|
|
American Financial Group, Inc.
|
6.19%
|
12/11
|
12/30
|
|
|
Aspen Insurance Holdings Limited 5.95%
|
5.74%
|
12/11
|
1/1
|
|
|
Albemarle Corp
|
1.87%
|
12/11
|
1/2
|
|
|
American Homes 4 Rent REIT
|
1.15%
|
12/11
|
12/30
|
|
|
Preferred Apartment Communities Inc.
|
8.04%
|
12/11
|
1/15
|
|
|
Arch Capital Group Ltd. 6.75% PFD sh S C MLP
|
6.10%
|
12/11
|
12/31
|
|
|
ARMOUR Residential REIT Inc. REIT
|
15.19%
|
12/11
|
12/30
|
|
|
Ares Capital Corporation
|
Unknown
|
12/11
|
1/1
|
|
|
BCE Inc. ADR
|
5.34%
|
12/11
|
1/15
|
|
|
Belden Inc.
|
0.27%
|
12/11
|
1/5
|
|
|
BancorpSouth
|
1.38%
|
12/11
|
1/2
|
|
|
CAE Inc.
|
2.11%
|
12/11
|
12/31
|
|
|
Cato Corp
|
3.04%
|
12/11
|
1/5
|
|
|
Community Bank
|
3.23%
|
12/11
|
1/9
|
|
|
C&F Financial Corp
|
3.06%
|
12/11
|
1/1
|
|
|
Cheviot Financial Corp
|
2.89%
|
12/11
|
12/31
|
|
|
Citizen Holding Co.
|
4.71%
|
12/11
|
12/31
|
|
|
Comerica
|
1.72%
|
12/11
|
1/1
|
|
|
CONMED Corporation
|
1.88%
|
12/11
|
1/5
|
|
|
Chesapeake Utilities
|
3.58%
|
12/11
|
1/5
|
|
|
Centerstate Banks, Inc.
|
0.36%
|
12/11
|
12/31
|
|
|
Community Trust Bancorp
|
3.19%
|
12/11
|
1/2
|
|
|
Central Valley Community Bancorp
|
1.85%
|
12/11
|
12/29
|
|
|
Cenovus Energy Inc.
|
4.67%
|
12/11
|
12/31
|
|
|
Digital Realty Trust REIT
|
4.81%
|
12/11
|
1/15
|
|
|
DIGITAL REALTY TRU
|
7.71%
|
12/11
|
12/31
|
|
|
Dr. Pepper Snapple Group
|
2.23%
|
12/11
|
1/7
|
|
|
Domino's Pizza
|
1.05%
|
12/11
|
12/30
|
|
|
Encana
|
1.80%
|
12/11
|
12/31
|
|
|
Enterprise Financial Services
|
1.10%
|
12/11
|
12/31
|
|
|
Evolution Petroleum Corp
|
5.22%
|
12/11
|
12/31
|
|
|
Empire State Realty OP, L.P. Series ES Operating
Partnership Units
|
2.04%
|
12/11
|
12/31
|
|
|
EMPIRE STATE REALTY TRUST REIT
|
2.02%
|
12/11
|
12/31
|
|
|
Extra Space Storage REIT
|
3.16%
|
12/11
|
12/31
|
|
|
First Citizens Bancshares
|
0.47%
|
12/11
|
1/5
|
|
|
FBL Financial Group
|
2.69%
|
12/11
|
12/31
|
|
|
First Financial Bankshares
|
1.88%
|
12/11
|
1/2
|
|
|
Empire State Realty OP, L.P. Series 250 Operating
Partnership Units
|
2.05%
|
12/11
|
12/31
|
|
|
Financial Engines
|
0.74%
|
12/11
|
1/7
|
|
|
Fifth Street Finance
|
12.98%
|
12/11
|
12/30
|
|
|
Fifth Street Senior Floating Rate Corp
|
11.06%
|
12/11
|
1/15
|
|
|
General Growth Properties REIT
|
2.34%
|
12/11
|
1/2
|
|
|
GATX Corp
|
2.26%
|
12/11
|
12/31
|
|
|
Garmin
|
3.19%
|
12/11
|
12/31
|
|
|
U.S. Global Investors, Inc. Cl A
|
8.33%
|
12/11
|
12/29
|
|
|
Genesee & Wyoming, Inc. Tangible Equity Unit
|
4.16%
|
12/11
|
1/1
|
|
|
Gazit-Globe Ltd.
|
15.64%
|
12/11
|
12/29
|
|
|
Hooker Furniture
|
2.58%
|
12/11
|
12/29
|
|
|
Hercules Technology Growth Capital, Inc.
|
6.70%
|
12/11
|
12/30
|
|
|
Hawthorn Bancshares
|
1.26%
|
12/11
|
1/1
|
|
|
IDT Corp. Cl B
|
6.36%
|
12/11
|
12/19
|
|
|
Ivy High Income Opportunities Fund
|
17.42%
|
12/11
|
12/31
|
|
|
Ivy High Income Opportunities Fund
|
17.42%
|
12/11
|
12/31
|
|
|
Ivy High Income Opportunities Fund
|
17.42%
|
12/11
|
12/31
|
|
|
Ivy High Income Opportunities Fund
|
17.42%
|
12/11
|
12/31
|
|
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
10.02%
|
12/11
|
12/31
|
|
|
Javelin Mortgage Investment Corp REIT
|
14.29%
|
12/11
|
12/30
|
|
|
Nuveen Preferred & Income Term Fund
|
8.21%
|
12/11
|
12/31
|
|
|
KCAP Financial, Inc
|
6.35%
|
12/11
|
12/30
|
|
|
KBR Inc.
|
1.88%
|
12/11
|
1/15
|
|
|
KKR Income Opportunities Fund
|
8.84%
|
12/11
|
12/29
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
12/11
|
1/2
|
|
|
Leggett & Platt
|
2.96%
|
12/11
|
1/15
|
|
|
Lincoln Educational Services
|
2.56%
|
12/11
|
12/31
|
|
|
Leucadia National Corp.
|
1.11%
|
12/11
|
12/26
|
|
|
Lloyds Banking Group Plc Public Income Nt-Pines 2050
|
7.01%
|
12/11
|
1/15
|
|
|
Macy's
|
1.98%
|
12/11
|
1/2
|
|
|
MB Financial
|
1.78%
|
12/11
|
12/31
|
|
|
Medley Capital Corporation
|
7.69%
|
12/11
|
12/30
|
|
|
Medley Capital Corporation
|
6.64%
|
12/11
|
12/30
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
12/11
|
12/31
|
|
|
Monroe Capital Corp
|
9.41%
|
12/11
|
12/30
|
|
|
Merck
|
2.96%
|
12/11
|
1/8
|
|
|
Main Street Capital Corporation
|
6.04%
|
12/11
|
1/2
|
|
|
Motorola Solutions Inc
|
2.08%
|
12/11
|
1/15
|
|
|
MidSouth Bancorp
|
2.16%
|
12/11
|
1/2
|
|
|
MTS Systems
|
1.80%
|
12/11
|
12/29
|
|
|
NewMarket Corp
|
1.41%
|
12/11
|
1/1
|
|
|
Nuveen Intermediate Duration Mu
|
5.29%
|
12/11
|
12/31
|
|
|
Nuveen Intermediate Duration Mu
|
5.29%
|
12/11
|
12/31
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term
Fund
|
4.57%
|
12/11
|
12/31
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term
Fund
|
4.57%
|
12/11
|
12/31
|
|
|
New Jersey Resources Corp.
|
3.10%
|
12/11
|
1/2
|
|
|
Nike Inc.
|
1.14%
|
12/11
|
1/5
|
|
|
Insperity, Inc.
|
2.30%
|
12/11
|
12/26
|
|
|
Northern Trust Corporation - Depository Shares
|
9.35%
|
12/11
|
1/1
|
|
|
NorthWestern Corp.
|
2.99%
|
12/11
|
12/31
|
|
|
Five Oaks Investment Corp.
|
14.10%
|
12/11
|
12/30
|
|
|
Empire State Realty OP, L.P. Series 60 Operating
Partnership Units
|
2.06%
|
12/11
|
12/31
|
|
|
Owens & Minor
|
2.88%
|
12/11
|
12/31
|
|
|
Prosperity Bancshares
|
2.03%
|
12/11
|
1/2
|
|
|
Premier Financial Bancorp, Inc.
|
3.30%
|
12/11
|
12/31
|
|
|
PulteGroup, Inc.
|
1.48%
|
12/11
|
1/6
|
|
|
Polyone Corporation
|
1.05%
|
12/11
|
1/7
|
|
|
Public Storage REIT
|
3.01%
|
12/11
|
12/30
|
|
|
PowerShares Global Gold&Precious Met ETF
|
5.44%
|
12/11
|
12/30
|
|
|
PUBLIC STORAGE
|
7.31%
|
12/11
|
12/30
|
|
|
PS Business Parks REIT
|
2.44%
|
12/11
|
12/30
|
|
|
PS Business Parks REIT
|
2.44%
|
12/11
|
12/30
|
|
|
RenaissanceRe Holdings
|
1.19%
|
12/11
|
12/31
|
|
|
Retail Opportunity Investments Corp
|
3.83%
|
12/11
|
12/29
|
|
|
Redwood Trust REIT
|
5.68%
|
12/11
|
12/29
|
|
|
Sabre Corp
|
1.95%
|
12/11
|
12/30
|
|
|
Sonic Automotive, Inc. Cl A
|
0.38%
|
12/11
|
1/15
|
|
|
Salem Communications Corp. Cl A
|
3.29%
|
12/11
|
12/29
|
|
|
Service Corp
|
1.60%
|
12/11
|
12/31
|
|
|
Simmons First National Corp
|
2.21%
|
12/11
|
1/2
|
|
|
Shaw Communications
|
4.06%
|
12/11
|
12/30
|
|
|
U.S. Silica Holdings Inc
|
1.61%
|
12/11
|
1/5
|
|
|
Sotherly Hotels Inc REIT
|
3.52%
|
12/11
|
1/9
|
|
|
SPX Corp
|
1.73%
|
12/11
|
1/5
|
|
|
S.Y. Bancorp
|
2.90%
|
12/11
|
12/31
|
|
|
Teck Resources Ltd Cl B
|
5.99%
|
12/11
|
1/2
|
|
|
Taubman Centers REIT
|
2.70%
|
12/11
|
12/31
|
|
|
Taubman Centers REIT
|
2.70%
|
12/11
|
12/31
|
|
|
Taubman Centers, Inc. Preferred Series K
|
6.02%
|
12/11
|
12/31
|
|
|
THL Credit, Inc.
|
10.34%
|
12/11
|
12/31
|
|
|
Telephone & Data Systems
|
2.14%
|
12/11
|
12/30
|
|
|
TransGlobe Energy Corporation (USA)
ADR
|
6.37%
|
12/11
|
12/31
|
|
|
The Hanover Insurance Group Inc.
|
6.43%
|
12/11
|
12/30
|
|
|
Talisman Energy
|
5.60%
|
12/11
|
12/31
|
|
|
Thermo Fisher Scientific Inc.
|
0.47%
|
12/11
|
1/15
|
|
|
TheStreet.com
|
4.44%
|
12/11
|
12/31
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
4.43%
|
12/11
|
1/2
|
|
|
United Community Banks, Inc. (Blairsville, GA)
|
0.68%
|
12/11
|
1/2
|
|
|
UGI Corp
|
2.32%
|
12/11
|
1/1
|
|
|
United Stationers
|
1.36%
|
12/11
|
1/15
|
|
|
Viacom Inc Cl A
|
1.77%
|
12/11
|
1/2
|
|
|
Viacom
|
1.78%
|
12/11
|
1/2
|
|
|
Valley National Bancorp
|
4.55%
|
12/11
|
1/2
|
|
|
Validus Holdings Ltd.
|
2.89%
|
12/11
|
12/31
|
|
|
WhiteHorse Finance, Inc.
|
6.52%
|
12/11
|
12/31
|
|
|
Westwood Holdings
|
3.38%
|
12/11
|
1/2
|
|
|
Worthington Industries
|
1.91%
|
12/11
|
12/29
|
|
|
Washington Real Estate Investment Trust REIT
|
4.38%
|
12/11
|
12/31
|
|
|
World Wrestling Entertainment
|
4.13%
|
12/11
|
12/26
|
|
|
XL Capital
|
1.81%
|
12/11
|
12/31
|
|
|
American Tower Corp REIT
|
1.49%
|
12/12
|
1/13
|
|
|
Briggs & Stratton
|
2.37%
|
12/12
|
12/31
|
|
|
DDR Corp REIT
|
3.36%
|
12/12
|
1/6
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
6.22%
|
12/12
|
1/2
|
|
|
Essa Bancorp
|
1.77%
|
12/12
|
12/30
|
|
|
First Capital Inc.
|
3.55%
|
12/12
|
12/30
|
|
|
Fidelity National Information Services
|
Unknown
|
12/12
|
12/30
|
|
|
Gamco Investors Inc.
|
0.32%
|
12/12
|
12/30
|
|
|
Gamco Investors Inc.
|
0.32%
|
12/12
|
12/30
|
|
|
Harley-Davidson
|
1.60%
|
12/12
|
12/26
|
|
|
Intercontinentalexchange Group Inc
|
1.16%
|
12/12
|
12/31
|
|
|
Kaman Corp
|
1.64%
|
12/12
|
1/8
|
|
|
Marten Transport, Ltd.
|
0.48%
|
12/12
|
12/30
|
|
|
Men's Wearhouse
|
1.58%
|
12/12
|
12/26
|
|
|
New England Realty Associates L.P. Depositary
Rcpt MLP
|
5.61%
|
12/12
|
12/31
|
|
|
New Mountain Finance Corp.
|
9.07%
|
12/12
|
12/30
|
|
|
T. Rowe Price
|
2.11%
|
12/12
|
12/30
|
|
|
Utah Medical Products Inc.
|
1.91%
|
12/12
|
12/30
|
|
|
|
|
|
|
|
|
Average
|
|
3.97%
|
|
|