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 June 08, 2015 – June 14, 2015. The average dividend-yield amounts to 3.64
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
|
4.14%
|
6/8
|
6/30
|
|
|
Anthem Inc
|
1.52%
|
6/8
|
6/25
|
|
|
Aegean Marine Petroleum
|
0.53%
|
6/8
|
6/24
|
|
|
Anadarko Petroleum
|
1.27%
|
6/8
|
6/24
|
|
|
Amphenol
|
1.73%
|
6/8
|
7/3
|
|
|
Auburn National Bancorp, Inc. Com.
|
3.52%
|
6/8
|
6/25
|
|
|
Booz Allen Hamilton Holding Corporation
|
Unknown
|
6/8
|
6/30
|
|
|
Brocade Communications Systems, Inc.
|
1.48%
|
6/8
|
7/2
|
|
|
CBS Corporation
|
0.78%
|
6/8
|
7/1
|
|
|
CBS Corp Cl A
|
0.56%
|
6/8
|
7/1
|
|
|
CME Group
|
2.12%
|
6/8
|
6/25
|
|
|
CNO Financial Group Inc
|
1.54%
|
6/8
|
6/24
|
|
|
California Resources Corp
|
0.49%
|
6/8
|
7/15
|
|
|
DNB Financial Corp. Com.
|
1.07%
|
6/8
|
6/22
|
|
|
Forrester Research Inc. Com.
|
1.96%
|
6/8
|
6/24
|
|
|
General Motors Company
|
3.98%
|
6/8
|
6/23
|
|
|
GameStop
|
3.27%
|
6/8
|
6/23
|
|
|
Globe Specialty Metals
|
1.63%
|
6/8
|
6/24
|
|
|
Hewlett Packard
|
2.08%
|
6/8
|
7/1
|
|
|
Kohl's Corporation
|
2.74%
|
6/8
|
6/24
|
|
|
Lam Research Corporation
|
1.44%
|
6/8
|
7/1
|
|
|
Mentor Graphics Corp
|
0.83%
|
6/8
|
6/30
|
|
|
Occidental Petroleum
|
3.78%
|
6/8
|
7/15
|
|
|
Parkway Properties REIT
|
4.38%
|
6/8
|
6/24
|
|
|
Pepco Holdings
|
3.99%
|
6/8
|
6/30
|
|
|
PPL Corporation
|
4.68%
|
6/8
|
7/1
|
|
|
Patterson-UTI Energy
|
1.93%
|
6/8
|
6/24
|
|
|
Reynolds American
|
3.56%
|
6/8
|
7/1
|
|
|
Reis Inc
|
2.57%
|
6/8
|
6/17
|
|
|
SCANA Corp.
|
4.14%
|
6/8
|
7/1
|
|
|
South Jersey Industries
|
3.85%
|
6/8
|
7/2
|
|
|
Symantec Corporation
|
2.46%
|
6/8
|
6/24
|
|
|
Triangle Capital Corp
|
8.89%
|
6/8
|
6/24
|
|
|
Triangle Capital Corp
|
8.89%
|
6/8
|
6/24
|
|
|
Terex Corporation
|
0.79%
|
6/8
|
6/19
|
|
|
Travelers Co.
|
2.43%
|
6/8
|
6/30
|
|
|
Telus Corp
|
4.91%
|
6/8
|
7/2
|
|
|
United Bancorp
|
4.32%
|
6/8
|
6/19
|
|
|
UMB Financial
|
1.76%
|
6/8
|
7/1
|
|
|
Univest Corp of Pennsylvania
|
4.12%
|
6/8
|
7/1
|
|
|
WashingtonFirst Bankshares Inc
|
1.18%
|
6/8
|
7/1
|
|
|
Yanzhou Coal Mining Co., Ltd. ADR (Sponsored) repr Cl H Shs ADR
|
0.28%
|
6/8
|
7/27
|
|
|
Aceto Corp
|
1.01%
|
6/9
|
6/25
|
|
|
American International Group Inc
|
0.84%
|
6/9
|
6/25
|
|
|
Best Buy
|
2.65%
|
6/9
|
7/2
|
|
|
Bdca Venture Inc
|
7.92%
|
6/9
|
6/25
|
|
|
DDR Corp REIT
|
4.06%
|
6/9
|
7/7
|
|
|
Fidus Investment Corp
|
8.22%
|
6/9
|
6/25
|
|
|
Fidus Investment Corp
|
8.22%
|
6/9
|
6/25
|
|
|
Financial Institutions Inc.
|
3.45%
|
6/9
|
7/2
|
|
|
Franco-Nevada Corporation ADR
|
1.62%
|
6/9
|
6/25
|
|
|
Graham Corp
|
1.53%
|
6/9
|
6/25
|
|
|
Gaming and Leisure Properties Inc
REIT
|
5.90%
|
6/9
|
6/26
|
|
|
Gold Resource Corp
|
3.92%
|
6/9
|
6/23
|
|
|
John Hancock Hedged Equity & Income Fund
|
9.00%
|
6/9
|
6/30
|
|
|
James Hardie Industries SE ADR
|
4.03%
|
6/9
|
N/A
|
|
|
James Hardie Industries SE ADR
|
4.03%
|
6/9
|
N/A
|
|
|
Landauer Inc.
|
3.16%
|
6/9
|
7/2
|
|
|
Laclede Group
|
3.49%
|
6/9
|
7/2
|
|
|
Linn Energy LLC. MLP
|
11.49%
|
6/9
|
6/17
|
|
|
LinnCo LLC
|
11.61%
|
6/9
|
6/18
|
|
|
Mercury General
|
4.43%
|
6/9
|
6/25
|
|
|
MDU Resources Group
|
3.50%
|
6/9
|
7/1
|
|
|
Medical Properties Trust REIT
|
6.42%
|
6/9
|
7/9
|
|
|
Marvell Technology Group Ltd.
|
1.71%
|
6/9
|
7/1
|
|
|
Newmont Mining
|
0.37%
|
6/9
|
6/25
|
|
|
Northrim BanCorp
|
2.95%
|
6/9
|
6/19
|
|
|
Outfront Media Inc
|
4.83%
|
6/9
|
6/30
|
|
|
PIMCO Dynamic Credit Income Fund
|
9.02%
|
6/9
|
7/1
|
|
|
PulteGroup, Inc.
|
1.67%
|
6/9
|
7/2
|
|
|
Prologis REIT
|
3.58%
|
6/9
|
6/30
|
|
|
China Petroleum & Chemical Corp ADR
|
3.59%
|
6/9
|
7/8
|
|
|
State Auto Financial Corp
|
1.87%
|
6/9
|
6/30
|
|
|
Unifirst Corp
|
0.13%
|
6/9
|
7/2
|
|
|
Vishay Intertechnology, Inc.
|
1.86%
|
6/9
|
6/25
|
|
|
AAON
|
0.92%
|
6/10
|
7/1
|
|
|
American Assets Trust, Inc. REIT
|
2.35%
|
6/10
|
6/26
|
|
|
Automatic Data Processing
|
2.29%
|
6/10
|
7/1
|
|
|
Astro-Med, Inc. Com.
|
1.95%
|
6/10
|
6/30
|
|
|
Amerisafe, Inc.
|
1.39%
|
6/10
|
6/26
|
|
|
Ameriana Bancorp Com.
|
0.95%
|
6/10
|
7/2
|
|
|
Briggs & Stratton
|
2.65%
|
6/10
|
6/26
|
|
|
Big Lots, Inc.
|
1.47%
|
6/10
|
6/26
|
|
|
Bank of the James Financial Group, Inc.
|
2.20%
|
6/10
|
6/26
|
|
|
CECO Environmental Corp.
|
2.41%
|
6/10
|
6/26
|
|
|
Center Coast MLP & Infrastructure
|
7.86%
|
6/10
|
6/26
|
|
|
Capitol Federal Financial Inc
|
2.77%
|
6/10
|
6/26
|
|
|
Canadian Natural Resources Ltd.
|
2.90%
|
6/10
|
7/1
|
|
|
Crown Crafts, Inc. Com.
|
4.02%
|
6/10
|
7/2
|
|
|
Cryolife Inc
|
1.13%
|
6/10
|
6/19
|
|
|
Computer Sciences
|
1.35%
|
6/10
|
7/9
|
|
|
Qwest Corporation 7.50% Notes due 2051
|
6.99%
|
6/10
|
6/15
|
|
|
Central Valley Community Bancorp
|
2.17%
|
6/10
|
6/26
|
|
|
Daktronics Inc.
|
3.70%
|
6/10
|
6/23
|
|
|
DineEquity Inc.
|
3.06%
|
6/10
|
7/10
|
|
|
Dick's Sporting Goods
|
1.03%
|
6/10
|
6/30
|
|
|
Brinker International
|
1.99%
|
6/10
|
6/25
|
|
|
Educational Development Corp. Com.
|
6.93%
|
6/10
|
6/19
|
|
|
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041
|
5.74%
|
6/10
|
6/15
|
|
|
Entergy Lousiana LLC 1st Mtg Bd
|
5.88%
|
6/10
|
6/15
|
|
|
EnerSys
|
1.04%
|
6/10
|
6/26
|
|
|
Escalade, Inc.
|
2.37%
|
6/10
|
6/19
|
|
|
Exponent
|
0.71%
|
6/10
|
6/26
|
|
|
Fauquier Bankshares, Inc.
|
2.87%
|
6/10
|
7/1
|
|
|
First Horizon National Corp
|
1.62%
|
6/10
|
7/1
|
|
|
Farmers National BancCorp
|
1.47%
|
6/10
|
6/30
|
|
|
L.B. Foster Co.
|
0.42%
|
6/10
|
6/26
|
|
|
Garrison Capital Inc
|
9.21%
|
6/10
|
6/26
|
|
|
Gain Capital Holdings Inc
|
2.12%
|
6/10
|
6/23
|
|
|
Golar LNG Ltd.
|
3.73%
|
6/10
|
6/26
|
|
|
GNC Holdings
|
1.61%
|
6/10
|
6/26
|
|
|
Horace Mann Educators
|
2.88%
|
6/10
|
6/30
|
|
|
Insteel Industries
|
0.58%
|
6/10
|
6/26
|
|
|
Infinity Property & Casualty
|
2.37%
|
6/10
|
6/26
|
|
|
Ingersoll-Rand Co.
|
1.68%
|
6/10
|
6/30
|
|
|
Iron Mountain
|
5.48%
|
6/10
|
6/26
|
|
|
ITT Corporation
|
1.09%
|
6/10
|
7/1
|
|
|
Kewaunee Scientific
|
2.91%
|
6/10
|
6/26
|
|
|
Kforce Inc.
|
1.99%
|
6/10
|
6/26
|
|
|
Mercantile Bank Corp
|
2.83%
|
6/10
|
6/24
|
|
|
MutualFirst Financial
|
2.19%
|
6/10
|
6/26
|
|
|
Myers Industries
|
3.00%
|
6/10
|
7/1
|
|
|
NASDAQ OMX Group
|
1.94%
|
6/10
|
6/26
|
|
|
National Oilwell Varco
|
3.67%
|
6/10
|
6/26
|
|
|
One Beacon Insurance Group
|
5.95%
|
6/10
|
6/25
|
|
|
Omnicare
|
0.93%
|
6/10
|
6/30
|
|
|
Old Line Bancshares Inc
|
1.02%
|
6/10
|
6/26
|
|
|
OM Asset Management PLC
|
1.64%
|
6/10
|
6/30
|
|
|
Omnicom Group
|
2.68%
|
6/10
|
7/10
|
|
|
Polyone Corporation
|
1.03%
|
6/10
|
7/8
|
|
|
Quality Systems
|
4.39%
|
6/10
|
7/6
|
|
|
Rogers Communications
|
5.52%
|
6/10
|
7/2
|
|
|
Regions Financial Corp.
|
2.37%
|
6/10
|
7/1
|
|
|
Raymond James Financial Inc.
|
6.44%
|
6/10
|
6/15
|
|
|
Silvercrest Asset Management Group Inc
|
3.71%
|
6/10
|
6/19
|
|
|
Stewart Info Services
|
0.26%
|
6/10
|
6/29
|
|
|
Strattec Security Corp. Com.
|
0.68%
|
6/10
|
6/26
|
|
|
Stanley Black & Decker, Inc.
|
5.71%
|
6/10
|
6/15
|
|
|
Cushing Renaissance Fund
|
7.75%
|
6/10
|
6/17
|
|
|
TFS Financial Corp
|
Unknown
|
6/10
|
6/26
|
|
|
Hanover Insurance Group
|
2.28%
|
6/10
|
6/26
|
|
|
Theravance Inc
|
1.50%
|
6/10
|
6/30
|
|
|
Textron Inc.
|
0.18%
|
6/10
|
7/1
|
|
|
United Bankshares
|
3.36%
|
6/10
|
7/1
|
|
|
United Security Bancshares, Inc. Cdt.-Shs.
|
0.98%
|
6/10
|
7/1
|
|
|
Vodafone Group ADR
|
3.01%
|
6/10
|
8/5
|
|
|
Westwood Holdings
|
3.48%
|
6/10
|
7/1
|
|
|
Wi-LAN Inc - US listing
|
8.61%
|
6/10
|
7/3
|
|
|
Williams Cos.
|
4.61%
|
6/10
|
6/29
|
|
|
WesBanco
|
2.87%
|
6/10
|
7/1
|
|
|
American Financial Group, Inc.
|
6.30%
|
6/11
|
6/30
|
|
|
Aspen Insurance Holdings Limited 5.95%
|
5.74%
|
6/11
|
7/1
|
|
|
Air Lease Corp
|
0.31%
|
6/11
|
7/6
|
|
|
American Homes 4 Rent REIT
|
1.19%
|
6/11
|
6/30
|
|
|
Preferred Apartment Communities Inc.
|
6.24%
|
6/11
|
7/15
|
|
|
Airgas Inc.
|
2.32%
|
6/11
|
6/30
|
|
|
Arch Capital Group Ltd. 6.75% PFD sh S C
MLP
|
6.10%
|
6/11
|
6/30
|
|
|
ARMOUR Residential REIT Inc. REIT
|
16.00%
|
6/11
|
6/29
|
|
|
Ares Capital Corporation
|
Unknown
|
6/11
|
7/1
|
|
|
Atmel Corporation
|
1.81%
|
6/11
|
6/25
|
|
|
Atrion Corp
|
0.79%
|
6/11
|
6/30
|
|
|
Banc of California Inc.
|
3.63%
|
6/11
|
7/1
|
|
|
BCE Inc. ADR
|
5.90%
|
6/11
|
7/15
|
|
|
BlackRock Resources and Commodities
|
8.09%
|
6/11
|
6/30
|
|
|
Blackrock Multi-Sector Income Trust
|
8.13%
|
6/11
|
6/30
|
|
|
BlackRock Utility and Infrastructure
|
7.38%
|
6/11
|
6/30
|
|
|
BancorpSouth
|
1.24%
|
6/11
|
7/1
|
|
|
CAE Inc.
|
2.32%
|
6/11
|
6/30
|
|
|
CBL & Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625%
Ser E
|
6.50%
|
6/11
|
6/30
|
|
|
Community Bank
|
3.37%
|
6/11
|
7/10
|
|
|
Corporate Executive Board
|
1.77%
|
6/11
|
6/30
|
|
|
C&F Financial Corp
|
3.24%
|
6/11
|
7/1
|
|
|
Cheviot Financial Corp
|
2.67%
|
6/11
|
6/30
|
|
|
Chico's FAS
|
1.86%
|
6/11
|
6/29
|
|
|
Citizen Holding Co.
|
4.84%
|
6/11
|
6/30
|
|
|
Comerica
|
1.71%
|
6/11
|
7/1
|
|
|
CONMED Corporation
|
1.43%
|
6/11
|
7/6
|
|
|
Chesapeake Utilities
|
2.11%
|
6/11
|
7/6
|
|
|
Centerstate Banks, Inc.
|
0.63%
|
6/11
|
6/30
|
|
|
Community Trust Bancorp
|
3.47%
|
6/11
|
7/1
|
|
|
Cenovus Energy Inc.
|
6.28%
|
6/11
|
6/30
|
|
|
Digital Realty Trust REIT
|
5.00%
|
6/11
|
6/30
|
|
|
DIGITAL REALTY TRU
|
7.71%
|
6/11
|
6/30
|
|
|
Dr. Pepper Snapple Group
|
2.53%
|
6/11
|
7/7
|
|
|
Domino's Pizza
|
1.14%
|
6/11
|
6/30
|
|
|
DTE Energy
|
3.55%
|
6/11
|
7/15
|
|
|
Devon Energy
|
1.48%
|
6/11
|
6/30
|
|
|
Encana
|
2.22%
|
6/11
|
6/30
|
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
12.19%
|
6/11
|
6/25
|
|
|
Enterprise Financial Services
|
1.12%
|
6/11
|
6/30
|
|
|
Eastman Chemical
|
2.08%
|
6/11
|
7/1
|
|
|
Evolution Petroleum Corp
|
2.66%
|
6/11
|
6/30
|
|
|
Empire State Realty OP, L.P. Series ES
|
1.89%
|
6/11
|
6/30
|
|
|
EMPIRE STATE REALTY TRUST REIT
|
1.89%
|
6/11
|
6/30
|
|
|
Entravision Communication
|
1.46%
|
6/11
|
6/30
|
|
|
Extra Space Storage REIT
|
3.41%
|
6/11
|
6/30
|
|
|
First Capital Inc.
|
3.24%
|
6/11
|
6/29
|
|
|
First Citizens Bancshares
|
0.50%
|
6/11
|
7/6
|
|
|
Empire State Realty OP, L.P. Series 250
|
1.90%
|
6/11
|
6/30
|
|
|
Financial Engines
|
0.66%
|
6/11
|
7/3
|
|
|
Fifth Street Finance
|
10.37%
|
6/11
|
6/30
|
|
|
GATX Corp
|
2.70%
|
6/11
|
6/30
|
|
|
Graphic Packaging Holding Company
|
1.40%
|
6/11
|
7/5
|
|
|
U.S. Global Investors, Inc. Cl A
|
7.84%
|
6/11
|
6/29
|
|
|
Genesee & Wyoming, Inc. Tangible Equity Unit
|
4.64%
|
6/11
|
7/1
|
|
|
H&R Block
|
2.50%
|
6/11
|
7/1
|
|
|
Hill-Rom Holdings
|
1.24%
|
6/11
|
6/30
|
|
|
Hercules Technology Growth Capital, Inc.
|
6.84%
|
6/11
|
6/30
|
|
|
Huntsman Corp
|
2.17%
|
6/11
|
6/30
|
|
|
Hawthorn Bancshares
|
1.46%
|
6/11
|
7/1
|
|
|
Investors Real Estate Trust REIT
|
7.16%
|
6/11
|
7/1
|
|
|
Investors Title
|
0.45%
|
6/11
|
6/30
|
|
|
Communications Systems
|
5.59%
|
6/11
|
7/1
|
|
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
9.07%
|
6/11
|
6/30
|
|
|
J&J Snack Foods
|
1.33%
|
6/11
|
7/2
|
|
|
Javelin Mortgage Investment Corp
REIT
|
19.23%
|
6/11
|
6/29
|
|
|
Nuveen Preferred & Income Term Fund
|
8.19%
|
6/11
|
7/1
|
|
|
James River Group Holdings Ltd
|
0.69%
|
6/11
|
6/30
|
|
|
KCAP Financial, Inc
|
6.44%
|
6/11
|
6/30
|
|
|
KBR Inc.
|
1.64%
|
6/11
|
7/15
|
|
|
KKR Income Opportunities Fund
|
9.21%
|
6/11
|
6/29
|
|
|
Knoll Inc.
|
2.06%
|
6/11
|
6/30
|
|
|
Coca-Cola Co.
|
3.22%
|
6/11
|
7/1
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
6/11
|
7/1
|
|
|
Leggett & Platt
|
2.62%
|
6/11
|
7/15
|
|
|
Leucadia National Corp.
|
1.02%
|
6/11
|
6/26
|
|
|
Lloyds Banking Group Plc Public Income Nt-Pines 2050
|
7.01%
|
6/11
|
7/15
|
|
|
Macy's
|
2.10%
|
6/11
|
7/1
|
|
|
MB Financial
|
2.08%
|
6/11
|
6/30
|
|
|
Medley Capital Corporation
|
7.73%
|
6/11
|
6/30
|
|
|
Medley Capital Corporation
|
6.44%
|
6/11
|
6/30
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
6/11
|
6/30
|
|
|
Miller Industries Inc. (TN)
|
3.15%
|
6/11
|
6/22
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.25%
|
6/11
|
6/30
|
|
|
Altria Group
|
4.11%
|
6/11
|
7/10
|
|
|
Monroe Capital Corp
|
9.35%
|
6/11
|
6/30
|
|
|
Merck
|
2.99%
|
6/11
|
7/8
|
|
|
Main Street Capital Corporation
|
6.01%
|
6/11
|
7/1
|
|
|
Motorola Solutions Inc
|
2.30%
|
6/11
|
7/15
|
|
|
MidSouth Bancorp
|
2.60%
|
6/11
|
7/1
|
|
|
MTS Systems
|
1.75%
|
6/11
|
6/29
|
|
|
NewMarket Corp
|
1.22%
|
6/11
|
7/1
|
|
|
Nuveen Intermediate Duration Mu
|
5.31%
|
6/11
|
7/1
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term Fund
|
4.66%
|
6/11
|
7/1
|
|
|
New Jersey Resources Corp.
|
3.05%
|
6/11
|
7/1
|
|
|
Insperity, Inc.
|
1.65%
|
6/11
|
6/29
|
|
|
Northern Trust Corporation - Depository Shares
|
5.69%
|
6/11
|
7/1
|
|
|
NorthWestern Corp.
|
3.76%
|
6/11
|
6/30
|
|
|
Five Oaks Investment Corp.
|
15.51%
|
6/11
|
6/29
|
|
|
Empire State Realty OP, L.P. Series 60 Operating Partnership
|
1.89%
|
6/11
|
6/30
|
|
|
Owens & Minor
|
3.03%
|
6/11
|
6/30
|
|
|
Prosperity Bancshares
|
2.00%
|
6/11
|
7/1
|
|
|
Premier Financial Bancorp, Inc.
|
3.44%
|
6/11
|
6/30
|
|
|
PennantPark Floating Rate Capital Ltd.
|
8.13%
|
6/11
|
7/1
|
|
|
Packaging Corp of America
|
3.23%
|
6/11
|
7/15
|
|
|
Pennantpark Investment Corp
|
11.58%
|
6/11
|
7/1
|
|
|
Public Storage REIT
|
3.48%
|
6/11
|
6/30
|
|
|
PowerShares Global Gold&Precious Met ETF
|
5.44%
|
6/11
|
6/30
|
|
|
PUBLIC STORAGE
|
7.31%
|
6/11
|
6/30
|
|
|
PS Business Parks REIT
|
2.67%
|
6/11
|
6/30
|
|
|
RenaissanceRe Holdings
|
1.16%
|
6/11
|
6/30
|
|
|
Sonic Automotive, Inc. Cl A
|
0.42%
|
6/11
|
7/15
|
|
|
Service Corp
|
1.37%
|
6/11
|
6/30
|
|
|
Ship Finance International
|
10.01%
|
6/11
|
6/30
|
|
|
Simmons First National Corp
|
2.13%
|
6/11
|
7/1
|
|
|
Shaw Communications
|
4.91%
|
6/11
|
6/29
|
|
|
U.S. Silica Holdings Inc
|
1.60%
|
6/11
|
7/6
|
|
|
Sotherly Hotels Inc REIT
|
3.73%
|
6/11
|
7/10
|
|
|
S.Y. Bancorp
|
2.72%
|
6/11
|
7/1
|
|
|
Teck Resources Ltd Cl B
|
2.44%
|
6/11
|
7/2
|
|
|
Taubman Centers REIT
|
3.00%
|
6/11
|
6/30
|
|
|
Taubman Centers, Inc. Preferred Series K
|
6.02%
|
6/11
|
6/30
|
|
|
THL Credit, Inc.
|
10.79%
|
6/11
|
6/30
|
|
|
TransGlobe Energy Corporation (USA)
ADR
|
4.83%
|
6/11
|
6/30
|
|
|
The Hanover Insurance Group Inc.
|
6.26%
|
6/11
|
6/30
|
|
|
Thermo Fisher Scientific Inc.
|
0.46%
|
6/11
|
7/15
|
|
|
Tootsie Roll
|
0.99%
|
6/11
|
7/6
|
|
|
T. Rowe Price
|
2.59%
|
6/11
|
6/29
|
|
|
TheStreet.com
|
5.13%
|
6/11
|
6/30
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory Red Pfd Ser B
|
4.43%
|
6/11
|
7/1
|
|
|
United Community Banks, Inc. (Blairsville, GA)
|
0.63%
|
6/11
|
7/1
|
|
|
Urban Edge Properties REIT
|
3.66%
|
6/11
|
6/30
|
|
|
UGI Corp
|
2.48%
|
6/11
|
7/1
|
|
|
UIL Holdings
|
3.43%
|
6/11
|
7/1
|
|
|
Viacom Inc Cl A
|
2.40%
|
6/11
|
7/1
|
|
|
Viacom
|
2.42%
|
6/11
|
7/1
|
|
|
Valley National Bancorp
|
4.48%
|
6/11
|
7/1
|
|
|
Validus Holdings Ltd.
|
2.97%
|
6/11
|
6/30
|
|
|
WhiteHorse Finance, Inc.
|
6.42%
|
6/11
|
6/30
|
|
|
Worthington Industries
|
2.60%
|
6/11
|
6/29
|
|
|
WR Berkley Corporation
|
0.89%
|
6/11
|
7/1
|
|
|
Washington Real Estate Investment Trust
REIT
|
4.71%
|
6/11
|
6/30
|
|
|
World Wrestling Entertainment
|
3.49%
|
6/11
|
6/25
|
|
|
XL Capital
|
1.71%
|
6/11
|
6/30
|
|
|
Albemarle Corp
|
1.91%
|
6/12
|
7/1
|
|
|
Allegion PLC ADR
|
0.64%
|
6/12
|
6/30
|
|
|
Ametek Inc.
|
0.67%
|
6/12
|
6/30
|
|
|
Belden Inc.
|
0.23%
|
6/12
|
7/2
|
|
|
Donaldson Company
|
1.89%
|
6/12
|
7/2
|
|
|
Ecolab Inc.
|
1.14%
|
6/12
|
7/15
|
|
|
El Paso Electric Co.
|
3.26%
|
6/12
|
6/30
|
|
|
Endurance Specialty Holdings
|
2.29%
|
6/12
|
6/30
|
|
|
Equity One, Inc. REIT
|
3.53%
|
6/12
|
6/30
|
|
|
Essa Bancorp
|
2.82%
|
6/12
|
6/30
|
|
|
First Financial Bankshares
|
1.82%
|
6/12
|
7/1
|
|
|
Fidelity National Information Services
|
1.67%
|
6/12
|
6/30
|
|
|
Fidelity National Financial
|
2.03%
|
6/12
|
6/30
|
|
|
Gamco Investors Inc.
|
0.40%
|
6/12
|
6/30
|
|
|
Gabelli Healthcare & Wellness Rx Trust
|
4.63%
|
6/12
|
6/23
|
|
|
Hillenbrand Inc.
|
2.56%
|
6/12
|
6/30
|
|
|
Intercontinentalexchange Group Inc
|
1.27%
|
6/12
|
6/30
|
|
|
Ivy High Income Opportunities Fund
|
18.26%
|
6/12
|
6/30
|
|
|
Kaman Corp
|
1.69%
|
6/12
|
7/7
|
|
|
Lamar Advertising Co
|
4.55%
|
6/12
|
6/30
|
|
|
Legg Mason
|
1.49%
|
6/12
|
7/13
|
|
|
Methanex
|
1.95%
|
6/12
|
6/30
|
|
|
Montpelier Re Holdings
|
2.09%
|
6/12
|
6/30
|
|
|
Marten Transport, Ltd.
|
0.44%
|
6/12
|
6/30
|
|
|
Men's Wearhouse
|
1.21%
|
6/12
|
6/26
|
|
|
NewBridge Bancorp
|
0.77%
|
6/12
|
7/15
|
|
|
New England Realty Associates L.P. Depositary Rcpt MLP
|
5.77%
|
6/12
|
6/30
|
|
|
New Mountain Finance Corp.
|
9.04%
|
6/12
|
6/30
|
|
|
Orchard First Source Capital, Inc.
|
11.06%
|
6/12
|
6/30
|
|
|
Oxford Lane Capital Corp
|
15.09%
|
6/12
|
6/30
|
|
|
PrivateBancorp
|
0.10%
|
6/12
|
6/30
|
|
|
Retail Opportunity Investments Corp
|
4.14%
|
6/12
|
6/30
|
|
|
Range Resources Corp
|
0.29%
|
6/12
|
6/30
|
|
|
Redwood Trust REIT
|
6.90%
|
6/12
|
6/30
|
|
|
Rayonier Advanced Materials Inc
|
1.64%
|
6/12
|
6/30
|
|
|
Rayonier REIT
|
3.91%
|
6/12
|
6/30
|
|
|
SEI Investments
|
1.00%
|
6/12
|
6/24
|
|
|
SPX Corp
|
2.01%
|
6/12
|
7/1
|
|
|
STMicroelectronics ADR
|
3.97%
|
6/12
|
6/23
|
|
|
TCP Capital Corp
|
8.82%
|
6/12
|
6/30
|
|
|
Telephone & Data Systems
|
1.91%
|
6/12
|
6/30
|
|
|
TICC Capital Corp
|
16.20%
|
6/12
|
6/30
|
|
|
Western Union
|
2.80%
|
6/12
|
6/30
|
|
|
|
|
|
|
|
|
Average
|
|
3.64%
|
|
|