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 28, 2015 – October 04, 2015. The average dividend-yield
amounts to 7.65 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%
|
9/28
|
10/9
|
|
|
Alcentra Capital Corp
|
5.46%
|
9/28
|
10/6
|
|
|
Ace Limited
|
2.64%
|
9/28
|
10/21
|
|
|
Ares Commercial
Real Estate Corp REIT
|
7.98%
|
9/28
|
10/15
|
|
|
Agree Realty Corp REIT
|
6.15%
|
9/28
|
10/13
|
|
|
American Capital Agency REIT
|
12.22%
|
9/28
|
10/9
|
|
|
Agrium
|
3.79%
|
9/28
|
10/15
|
|
|
Ashford
Hospitality Prime Inc REIT
|
2.78%
|
9/28
|
10/15
|
|
|
Ashford
Hospitality Trust Inc REIT
|
6.83%
|
9/28
|
10/15
|
|
|
Arlington Asset
Investment Corp Cl A
|
15.83%
|
9/28
|
10/30
|
|
|
Acadia Realty Trust REIT
|
3.02%
|
9/28
|
10/15
|
|
|
Alico Inc.
|
0.57%
|
9/28
|
10/15
|
|
|
Apollo Residential Mortgage Inc
|
13.76%
|
9/28
|
10/30
|
|
|
Apollo
Residential Mortgage, Inc. Pfd Shs Series A (US)
|
7.86%
|
9/28
|
10/30
|
|
|
Anworth Mortgage
|
11.45%
|
9/28
|
10/29
|
|
|
Apple Hospitality REIT, Inc.
|
6.35%
|
9/28
|
10/15
|
|
|
Alexandria Real
Estate Equities REIT
|
3.44%
|
9/28
|
10/15
|
|
|
Apollo
Commercial Real Estate Finance, Inc. REIT
|
10.42%
|
9/28
|
10/15
|
|
|
America First
Tax Exempt Investors L P Units Ben Int
MLP
|
9.06%
|
9/28
|
10/30
|
|
|
Atlantic TeleNetwork
|
1.75%
|
9/28
|
10/9
|
|
|
Actuant Corp
|
0.22%
|
9/28
|
10/15
|
|
|
Yamana Gold
|
3.73%
|
9/28
|
10/14
|
|
|
AvalonBay Communities REIT
|
2.92%
|
9/28
|
10/15
|
|
|
Axis Capital Holdings
|
2.15%
|
9/28
|
10/15
|
|
|
BancFirst Corp
|
2.34%
|
9/28
|
10/15
|
|
|
Beasley Broadcast Group Inc
|
4.68%
|
9/28
|
10/9
|
|
|
Blue Capital Reinsurance Holdings Ltd
|
6.94%
|
9/28
|
10/15
|
|
|
Brandywine Realty Tr Pfd Shs Ben Int Ser
E REIT
|
6.89%
|
9/28
|
10/15
|
|
|
Franklin Resources
|
1.60%
|
9/28
|
10/15
|
|
|
B&G Foods
|
3.81%
|
9/28
|
10/30
|
|
|
Progressive Waste Solutions Ltd.
|
1.93%
|
9/28
|
10/15
|
|
|
Biomed Realty Trust REIT
|
4.83%
|
9/28
|
10/15
|
|
|
Dynamic Materials
|
1.86%
|
9/28
|
10/15
|
|
|
Brookfield Canada Office Properties
|
5.11%
|
9/28
|
10/15
|
|
|
Blackstone Mortgage Trust Inc REIT
|
8.43%
|
9/28
|
10/15
|
|
|
Boston Properties REIT
|
2.22%
|
9/28
|
10/30
|
|
|
CBL & Associates Properties REIT
|
7.18%
|
9/28
|
10/15
|
|
|
Cameco Corp
|
2.50%
|
9/28
|
10/15
|
|
|
Cherry Hill Mortgage Investment Corp
|
11.89%
|
9/28
|
10/27
|
|
|
Chesapeake Lodging Trust REIT
|
5.74%
|
9/28
|
10/15
|
|
|
Chimera Investment Corporation
|
13.27%
|
9/28
|
10/30
|
|
|
Chatham Lodging Trust REIT
|
5.52%
|
9/28
|
10/30
|
|
|
Colony Financial Inc. REIT
|
7.00%
|
9/28
|
10/15
|
|
|
Colony Capital, Inc 7.125% Series C
|
Unknown
|
9/28
|
10/15
|
|
|
Capstead Mortgage REIT
|
9.80%
|
9/28
|
10/20
|
|
|
CoreSite Reality Corporation
|
3.28%
|
9/28
|
10/15
|
|
|
Coresite Realty Corporation P
|
6.82%
|
9/28
|
10/15
|
|
|
CRESCENT POINT EN
|
23.19%
|
9/28
|
10/15
|
|
|
Camden Property Trust REIT
|
3.83%
|
9/28
|
10/16
|
|
|
Cross Timbers Royalty Trust Units
|
7.20%
|
9/28
|
10/15
|
|
|
Communications Sales & Leasing, Inc.
|
11.58%
|
9/28
|
10/15
|
|
|
Chambers Street Properties Common Shares
of Beneficial Interest
|
7.28%
|
9/28
|
10/8
|
|
|
CST Brands Inc
|
0.72%
|
9/28
|
10/15
|
|
|
Nuveen Long/Short Commodity Tot
|
7.38%
|
9/28
|
10/1
|
|
|
Caretrust REIT Inc REIT
|
5.47%
|
9/28
|
10/15
|
|
|
Chad Therapeutics Inc.
|
7.05%
|
9/28
|
10/1
|
|
|
Centex Corp. REIT
|
6.62%
|
9/28
|
10/1
|
|
|
Covanta Holding Corporation
|
5.37%
|
9/28
|
10/7
|
|
|
Dominion Resources, Inc.
|
5.52%
|
9/28
|
10/1
|
|
|
Dominion Resources, Inc.
|
5.37%
|
9/28
|
10/1
|
|
|
Dominion Resources, Inc. VA New
|
6.38%
|
9/28
|
10/1
|
|
|
Dillard's
|
0.31%
|
9/28
|
11/2
|
|
|
Deere & Co.
|
3.09%
|
9/28
|
11/2
|
|
|
Douglas Emmett
|
2.81%
|
9/28
|
10/15
|
|
|
Dow Chemical
|
3.95%
|
9/28
|
10/30
|
|
|
Amdocs Limited
|
1.18%
|
9/28
|
10/16
|
|
|
DiamondRock Hospitality Co. REIT
|
4.45%
|
9/28
|
10/13
|
|
|
Diversicare Healthcare Services Inc
|
2.12%
|
9/28
|
10/14
|
|
|
Ellington Residential Mortgage REIT REIT
|
13.81%
|
9/28
|
10/26
|
|
|
Edison International
|
2.73%
|
9/28
|
10/31
|
|
|
Entergy Louisiana, Inc. First M
|
5.16%
|
9/28
|
10/1
|
|
|
The Ensign Group
|
0.64%
|
9/28
|
10/31
|
|
|
EPR Properties REIT
|
6.89%
|
9/28
|
10/15
|
|
|
EPR PROPERTIES
|
6.37%
|
9/28
|
10/15
|
|
|
Enerplus Corporation
|
8.66%
|
9/28
|
10/15
|
|
|
Empire Resources Inc
|
2.26%
|
9/28
|
10/14
|
|
|
Essex Property Trust REIT
|
2.61%
|
9/28
|
10/15
|
|
|
First Bancorp
|
1.87%
|
9/28
|
10/23
|
|
|
Fifth Third Bancorp
|
2.77%
|
9/28
|
10/20
|
|
|
First of Long Island Corp
|
3.01%
|
9/28
|
10/9
|
|
|
FMC Corp
|
1.82%
|
9/28
|
10/15
|
|
|
First Industrial Realty Trust, Inc. REIT
|
2.45%
|
9/28
|
10/19
|
|
|
Fifth Street Asset Management Inc.
|
8.97%
|
9/28
|
10/15
|
|
|
FirstService Corporation
|
1.21%
|
9/28
|
10/7
|
|
|
Full Circle Capital Corporation
|
13.25%
|
9/28
|
10/15
|
|
|
GasLog Ltd
|
Unknown
|
9/28
|
10/1
|
|
|
Gramercy Property Trust Inc
|
3.98%
|
9/28
|
10/15
|
|
|
Granite Real Estate Inc. Staple
|
5.64%
|
9/28
|
10/15
|
|
|
Granite Construction Inc.
|
1.67%
|
9/28
|
10/15
|
|
|
Gazit-Globe Ltd.
|
17.92%
|
9/28
|
10/14
|
|
|
Hanmi Financial Corp
|
1.80%
|
9/28
|
10/15
|
|
|
Hannon Armstrong Sustnbl Infrstr Cap Inc
REIT
|
5.58%
|
9/28
|
10/8
|
|
|
Hopfed Bancorp
|
1.34%
|
9/28
|
10/16
|
|
|
Hugoton Royalty Trust
|
3.24%
|
9/28
|
10/15
|
|
|
InfraREIT, Inc.
|
3.46%
|
9/28
|
10/22
|
|
|
HSBC Holdings, plc. Perpetual Sub Cap
Secs
|
7.63%
|
9/28
|
10/15
|
|
|
Host Hotels & Resorts Inc. REIT
|
4.95%
|
9/28
|
10/15
|
|
|
Humana Inc.
|
0.61%
|
9/28
|
10/30
|
|
|
Iberia Bank Corp
|
2.34%
|
9/28
|
10/30
|
|
|
International Bankshares
|
2.34%
|
9/28
|
10/15
|
|
|
First Internet Bancorp
|
0.77%
|
9/28
|
10/15
|
|
|
Ingredion
|
2.08%
|
9/28
|
10/26
|
|
|
Inter Parfums Inc.
|
2.17%
|
9/28
|
10/15
|
|
|
Inland Real Estate REIT
|
6.89%
|
9/28
|
10/19
|
|
|
Illinois Tool Works
|
2.64%
|
9/28
|
10/6
|
|
|
JMP Group
|
4.44%
|
9/28
|
10/15
|
|
|
Kilroy Realty Corp REIT
|
2.11%
|
9/28
|
10/14
|
|
|
KapStone Paper and Packaging Corp.
|
2.20%
|
9/28
|
10/13
|
|
|
Lincoln Electric
|
2.14%
|
9/28
|
10/15
|
|
|
Lions Gate Entertainment Corp. (USA)
|
0.94%
|
9/28
|
11/10
|
|
|
LaSalle Hotel Properties REIT
|
6.16%
|
9/28
|
10/15
|
|
|
Lexington Realty Trust REIT
|
8.07%
|
9/28
|
10/15
|
|
|
Manchester United plc
|
Unknown
|
9/28
|
10/15
|
|
|
Mondelez International Inc
|
1.61%
|
9/28
|
10/14
|
|
|
MercadoLibre
|
0.44%
|
9/28
|
10/15
|
|
|
Monogram Residential Trust, Inc.
|
Unknown
|
9/28
|
10/7
|
|
|
Monolithic Power Systems, Inc.
|
1.62%
|
9/28
|
10/15
|
|
|
American Capital Mortgage Investment
Corp REIT
|
10.36%
|
9/28
|
10/27
|
|
|
Mesa Royalty Trust Units Ben Int
|
7.06%
|
9/28
|
10/30
|
|
|
National American University Holdings
Inc.
|
5.90%
|
9/28
|
10/9
|
|
|
Enduro Royalty Trust
|
24.08%
|
9/28
|
10/15
|
|
|
National Fuel Gas Co.
|
3.14%
|
9/28
|
10/15
|
|
|
National Healthcare Corp
|
2.55%
|
9/28
|
12/1
|
|
|
National Health Investors REIT
|
5.75%
|
9/28
|
11/10
|
|
|
Annaly Capital REIT
|
11.42%
|
9/28
|
10/30
|
|
|
North American Energy Partners Inc.
(USA)
|
3.64%
|
9/28
|
10/23
|
|
|
National Research
|
2.06%
|
9/28
|
10/15
|
|
|
National Storage Affiliates
|
4.15%
|
9/28
|
10/15
|
|
|
Nevsun Resources (USA)
|
4.93%
|
9/28
|
10/15
|
|
|
Nam Tai Property Inc
|
1.30%
|
9/28
|
10/30
|
|
|
Nucor Corporation
|
3.87%
|
9/28
|
11/10
|
|
|
Corporate Office Properties REIT
|
5.11%
|
9/28
|
10/15
|
|
|
Oriental Financial Group
|
4.47%
|
9/28
|
10/15
|
|
|
OHA Investment Corp
|
10.96%
|
9/28
|
10/7
|
|
|
Owens Realty Mortgage, Inc. REIT
|
2.29%
|
9/28
|
10/14
|
|
|
Oxford Lane Capital Corp
|
17.05%
|
9/28
|
10/30
|
|
|
Permian Basin Royalty Trust Units Ben.
Int.
|
5.21%
|
9/28
|
10/15
|
|
|
PG&E Corp
|
3.50%
|
9/28
|
10/15
|
|
|
Pebblebrook Hotel Trust
|
3.45%
|
9/28
|
10/15
|
|
|
Pattern Energy Group Inc
|
6.84%
|
9/28
|
10/30
|
|
|
Paramount Group, Inc.
|
Unknown
|
9/28
|
10/15
|
|
|
Philip Morris International
|
5.07%
|
9/28
|
10/14
|
|
|
Post Properties REIT
|
2.98%
|
9/28
|
10/15
|
|
|
Primoris Services Corp
|
1.28%
|
9/28
|
10/15
|
|
|
Penn West Petroleum Ltd
|
8.42%
|
9/28
|
10/15
|
|
|
Pioneer Natural Resources
|
0.07%
|
9/28
|
10/9
|
|
|
Altisource Residential Corporation REIT
|
13.03%
|
9/28
|
10/15
|
|
|
Rexford Industrial Realty Inc REIT
|
3.98%
|
9/28
|
10/15
|
|
|
RF Industries Ltd.
|
6.09%
|
9/28
|
10/15
|
|
|
Ryman Hospitality Properties, Inc. REIT
|
5.52%
|
9/28
|
10/15
|
|
|
RLJ Lodging Trust
|
5.00%
|
9/28
|
10/15
|
|
|
Resource Capital REIT
|
18.67%
|
9/28
|
10/28
|
|
|
Stellus Capital Investment Corp
|
12.60%
|
9/28
|
10/15
|
|
|
Sunstone Hotel Investors Inc REIT
|
1.49%
|
9/28
|
10/15
|
|
|
San Juan Basin Royalty Trust
|
7.43%
|
9/28
|
10/15
|
|
|
SkyWest Inc.
|
0.93%
|
9/28
|
10/6
|
|
|
SL Green Realty Corp REIT
|
2.17%
|
9/28
|
10/15
|
|
|
Sl Green Realty
|
6.34%
|
9/28
|
10/15
|
|
|
Sun Hydraulics
|
1.29%
|
9/28
|
10/15
|
|
|
Spirit Realty Capital Inc REIT
|
7.01%
|
9/28
|
10/15
|
|
|
STAG Industrial, Inc.
|
6.92%
|
9/28
|
10/15
|
|
|
Student Transportation Inc
|
13.74%
|
9/28
|
10/15
|
|
|
St. Jude Medical
|
1.75%
|
9/28
|
10/30
|
|
|
Steel Dynamics
|
3.23%
|
9/28
|
10/9
|
|
|
Stantec Inc. (USA)
|
3.18%
|
9/28
|
10/15
|
|
|
Store Capital Corp
|
5.02%
|
9/28
|
10/15
|
|
|
Starwood Property Trust REIT
|
8.83%
|
9/28
|
10/15
|
|
|
Sun Communities REIT
|
3.73%
|
9/28
|
10/16
|
|
|
Starwood Waypoint Residential Trust
|
Unknown
|
9/28
|
10/15
|
|
|
Stryker Corp
|
1.40%
|
9/28
|
10/30
|
|
|
TIER REIT Inc
|
Unknown
|
9/28
|
10/8
|
|
|
Towne Bank
|
2.53%
|
9/28
|
10/9
|
|
|
TransCanada Corp ADR
|
4.88%
|
9/28
|
10/30
|
|
|
TPG Specialty Lending, Inc.
|
Unknown
|
9/28
|
10/31
|
|
|
TeleTech Holdings, Inc.
|
1.34%
|
9/28
|
10/14
|
|
|
Towers Watson & Co.
|
0.50%
|
9/28
|
10/15
|
|
|
Titan International
|
0.28%
|
9/28
|
10/15
|
|
|
Two Harbors Investment Corp REIT
|
11.64%
|
9/28
|
10/22
|
|
|
Umpqua Holdings Corporation
|
3.90%
|
9/28
|
10/15
|
|
|
U.S. Bancorp
|
2.48%
|
9/28
|
10/15
|
|
|
Wheeler Real Estate Investment Trust Inc
|
10.88%
|
9/28
|
10/31
|
|
|
Wilshire Bancorp Inc
|
2.27%
|
9/28
|
10/15
|
|
|
Windstream Corp
|
8.70%
|
9/28
|
10/15
|
|
|
W.P. Carey Inc. REIT
|
6.47%
|
9/28
|
10/15
|
|
|
Willis Group Holdings
|
2.96%
|
9/28
|
10/15
|
|
|
Xenia Hotels & Resorts, Inc.
|
5.00%
|
9/28
|
10/15
|
|
|
Xerox
|
2.75%
|
9/28
|
10/30
|
|
|
York Water
|
2.68%
|
9/28
|
10/15
|
|
|
Zimmer Biomet Holdings Inc
|
Unknown
|
9/28
|
10/30
|
|
|
ZAIS Financial Corp REIT
|
10.94%
|
9/28
|
10/15
|
|
|
ABM Industries
|
2.21%
|
9/29
|
11/2
|
|
|
Acme United Corp
|
2.12%
|
9/29
|
10/22
|
|
|
Alphamin Resources Corp.
|
5.38%
|
9/29
|
10/15
|
|
|
Amtrust Financial Services
|
1.97%
|
9/29
|
10/15
|
|
|
Armada Hoffler Properties Inc REIT
|
6.66%
|
9/29
|
10/8
|
|
|
Allied Irish Banks Plc ADR (Sponsored)
repr Ord shs ADR
|
6.57%
|
9/29
|
10/15
|
|
|
The Andersons, Inc.
|
1.65%
|
9/29
|
10/22
|
|
|
Air Products & Chemicals
|
2.48%
|
9/29
|
11/9
|
|
|
Atlas Resource Partners, L.P. 10.75%
Class E
|
Unknown
|
9/29
|
10/15
|
|
|
BankUnited
|
2.33%
|
9/29
|
10/15
|
|
|
Banc of California, Inc.
|
7.26%
|
9/29
|
10/15
|
|
|
Cardinal Health
|
1.89%
|
9/29
|
10/15
|
|
|
Culp, Inc.
|
0.75%
|
9/29
|
10/15
|
|
|
Coty Inc
|
0.92%
|
9/29
|
10/15
|
|
|
CubeSmart REIT
|
2.39%
|
9/29
|
10/15
|
|
|
Consolidated Water
|
2.62%
|
9/29
|
10/31
|
|
|
CYS Investments Inc
|
9.36%
|
9/29
|
10/15
|
|
|
EMC Corporation
|
1.93%
|
9/29
|
10/23
|
|
|
ESCO Technologies, Inc.
|
0.90%
|
9/29
|
10/15
|
|
|
Farmland Partners Inc
|
4.94%
|
9/29
|
10/15
|
|
|
Fulton Financial
|
3.05%
|
9/29
|
10/15
|
|
|
Harvest Capital Credit Corporation
|
Unknown
|
9/29
|
10/16
|
|
|
HCC Insurance Holdings
|
1.52%
|
9/29
|
10/15
|
|
|
HealthSouth Corp
|
2.26%
|
9/29
|
10/15
|
|
|
Invesco Mortgage Capital Inc. Pfd Ser A
|
7.54%
|
9/29
|
10/26
|
|
|
Jernigan Capital, Inc.
|
Unknown
|
9/29
|
10/15
|
|
|
JMP Group Inc.
|
7.92%
|
9/29
|
10/15
|
|
|
Legacy Reserves LP - 8% Series A
Fixed-to-Floating Rate
|
14.73%
|
9/29
|
10/15
|
|
|
LaSalle Hotel Properties 6.375% Series I
|
6.39%
|
9/29
|
10/15
|
|
|
Lennox International
|
1.21%
|
9/29
|
10/15
|
|
|
Liberty Property Trust REIT
|
6.06%
|
9/29
|
10/15
|
|
|
LRR Energy L.P. MLP
|
11.31%
|
9/29
|
10/15
|
|
|
Maiden Holdings Ltd.
|
3.73%
|
9/29
|
10/15
|
|
|
MVC Capital, Inc.
|
7.60%
|
9/29
|
10/15
|
|
|
ClubCorp Holdings Inc
|
2.28%
|
9/29
|
10/15
|
|
|
Newcastle Investment Corp. REIT
|
9.25%
|
9/29
|
10/30
|
|
|
National General Holdings Corp
|
0.40%
|
9/29
|
10/15
|
|
|
National General Holdings Corp
|
Unknown
|
9/29
|
10/15
|
|
|
New Source Energy Partners L.P.
|
Unknown
|
9/29
|
10/15
|
|
|
NuStar Logistics, L.P
|
7.39%
|
9/29
|
10/15
|
|
|
New York Mortgage Trust Inc.
|
Unknown
|
9/29
|
10/15
|
|
|
Realty Income Corp REIT
|
4.83%
|
9/29
|
10/15
|
|
|
Realty Income
|
6.23%
|
9/29
|
10/15
|
|
|
Pegasystems
|
0.47%
|
9/29
|
10/15
|
|
|
Prudential Financial, Inc. Inflation Lkd
Retail Med Term Nt 04/10/2018
|
2.48%
|
9/29
|
10/10
|
|
|
Preformed Line Products
|
2.20%
|
9/29
|
10/20
|
|
|
Rent-A-Center, Inc.
|
3.80%
|
9/29
|
10/22
|
|
|
Raymond James Financial
|
1.45%
|
9/29
|
10/15
|
|
|
Republic Services
|
2.93%
|
9/29
|
10/15
|
|
|
Resource Capital Corp. Pfd Ser B
|
8.23%
|
9/29
|
10/30
|
|
|
Scorpio Tankers Inc.
|
7.43%
|
9/29
|
10/15
|
|
|
Stifel Financial Corp.
|
5.24%
|
9/29
|
10/15
|
|
|
Stein Mart, Inc. Com.
|
2.91%
|
9/29
|
10/16
|
|
|
Simpson Manufacturing
|
1.87%
|
9/29
|
10/22
|
|
|
State Street Corp
|
1.98%
|
9/29
|
10/15
|
|
|
Travel Centers
of America 8.25% Senior Notes due 2028 Exchange Traded Debt
|
8.02%
|
9/29
|
10/15
|
|
|
Time Warner Cable
|
1.59%
|
9/29
|
10/22
|
|
|
Monotype Imaging Holdings Inc.
|
1.82%
|
9/29
|
10/21
|
|
|
Village Super Market, Inc.
|
4.02%
|
9/29
|
10/22
|
|
|
Vanguard Natural
Resouces, LLC. MLP
|
16.15%
|
9/29
|
10/15
|
|
|
Vanguard Natural Resources, LLC
|
1.91%
|
9/29
|
10/15
|
|
|
Washington Trust Bancorp
|
3.52%
|
9/29
|
10/14
|
|
|
WINTRUST FINANCIAL CORP
|
Unknown
|
9/29
|
10/15
|
|
|
Wolverine Worldwide
|
1.05%
|
9/29
|
11/2
|
|
|
Federal
Agricultural Mortgage Corp. Cl A Vtg
|
5.46%
|
9/30
|
10/17
|
|
|
Banco Bilbao
Vizcaya Argentaria, S.A. ADR
|
4.38%
|
9/30
|
11/2
|
|
|
Birner Dental
Management Services, Inc.
|
6.90%
|
9/30
|
10/16
|
|
|
Bristol-Myers Squibb
|
2.40%
|
9/30
|
11/2
|
|
|
Bank Of Commerce
Holdings (CA)
|
2.10%
|
9/30
|
10/16
|
|
|
Choice Hotels
|
1.61%
|
9/30
|
10/16
|
|
|
Curtiss-Wright Corp
|
0.82%
|
9/30
|
10/16
|
|
|
Corrections Corp of Amercia
|
6.96%
|
9/30
|
10/15
|
|
|
DCT Inndustrial Trust REIT
|
3.30%
|
9/30
|
10/14
|
|
|
Dupont Fabros Technology REIT
|
6.46%
|
9/30
|
10/15
|
|
|
Danaher Corp
|
0.63%
|
9/30
|
10/30
|
|
|
Horizon Bancorp
(Michigan City, IN)
|
2.37%
|
9/30
|
10/16
|
|
|
Investar Holding Corp
|
0.21%
|
9/30
|
10/30
|
|
|
Invacare
|
0.31%
|
9/30
|
10/13
|
|
|
Regal-Beloit Corp
|
1.55%
|
9/30
|
10/16
|
|
|
Royal Gold Inc.
|
1.88%
|
9/30
|
10/16
|
|
|
River Valley Bancorp
|
4.13%
|
9/30
|
10/16
|
|
|
Sysco Corp
|
3.04%
|
9/30
|
10/23
|
|
|
Torchmark Corp
|
0.95%
|
9/30
|
10/30
|
|
|
Urstadt Biddle Properties
|
5.41%
|
9/30
|
10/16
|
|
|
Urstadt Biddle Properties Inc REIT
|
4.91%
|
9/30
|
10/16
|
|
|
Domtar Corp
|
4.32%
|
9/30
|
10/15
|
|
|
Western Digital
|
2.80%
|
9/30
|
10/15
|
|
|
Whole Foods Market
|
1.66%
|
9/30
|
10/13
|
|
|
Encore Wire
|
0.26%
|
9/30
|
10/16
|
|
|
Banner Corp
|
1.57%
|
10/1
|
10/15
|
|
|
Brandywine Realty REIT
|
4.87%
|
10/1
|
10/19
|
|
|
Brixmor Property Group Inc REIT
|
3.78%
|
10/1
|
10/15
|
|
|
City Office REIT
Inc REIT
|
6.26%
|
10/1
|
10/19
|
|
|
Mack-Cali Realty
Corp REIT
|
3.03%
|
10/1
|
10/15
|
|
|
Cementos Pacasmayo ADR
|
6.56%
|
10/1
|
10/26
|
|
|
Cisco Systems
|
3.32%
|
10/1
|
10/21
|
|
|
Erie Indemnity
|
3.36%
|
10/1
|
10/20
|
|
|
Eagle Materials
|
0.54%
|
10/1
|
11/6
|
|
|
First Trust MLP and Energy Income Fund
|
8.80%
|
10/1
|
10/15
|
|
|
First National Lincoln Corp
|
4.72%
|
10/1
|
10/30
|
|
|
First Trust
Intrmdt Drtn Prfrd & Incm Fd
|
8.64%
|
10/1
|
10/15
|
|
|
First Trust New Opportunities M
|
Unknown
|
10/1
|
10/15
|
|
|
Golden Enterprises, Inc.
|
3.26%
|
10/1
|
10/28
|
|
|
Glatfelter
|
2.82%
|
10/1
|
11/2
|
|
|
ING Emerging Markets High Dividend Equity
Fund
|
14.86%
|
10/1
|
10/15
|
|
|
Itau Unibanco Banco Holding SA ADR
|
0.65%
|
10/1
|
11/12
|
|
|
Kimco Realty Corp REIT
|
3.96%
|
10/1
|
10/15
|
|
|
KMG Chemicals, Inc.
|
0.57%
|
10/1
|
10/16
|
|
|
New Residential Investment Corp REIT
|
12.22%
|
10/1
|
10/30
|
|
|
Park Electrochemical
|
2.43%
|
10/1
|
11/3
|
|
|
Shoe Carnival, Inc.
|
1.08%
|
10/1
|
10/19
|
|
|
Superior Industries
|
3.93%
|
10/1
|
10/19
|
|
|
Tootsie Roll
|
1.13%
|
10/1
|
10/16
|
|
|
Telefonica Brasil SA (ADR) ADR
|
0.06%
|
10/1
|
N/A
|
|
|
Werner Enterprises
|
0.89%
|
10/1
|
10/20
|
|
|
Wright Medical Group, Inc.
|
Unknown
|
10/1
|
9/30
|
|
|
Banco Bradesco S.A ADR
|
1.07%
|
10/2
|
11/10
|
|
|
Banco Bradesco S.A.
|
0.85%
|
10/2
|
11/10
|
|
|
Saul Centers, Inc. Depositary Shares
|
3.52%
|
10/2
|
10/15
|
|
|
Bank of Nova Scotia
|
5.08%
|
10/2
|
10/28
|
|
|
Quest Diagnostics
|
2.30%
|
10/2
|
10/21
|
|
|
Fifth Street Senior Floating Rate Corp
|
13.39%
|
10/2
|
10/15
|
|
|
JP Morgan Chase
|
2.90%
|
10/2
|
10/31
|
|
|
Kite Realty Group REIT
|
4.54%
|
10/2
|
10/13
|
|
|
Oneida Financial Corp (MD)
|
2.38%
|
10/2
|
10/20
|
|
|
Preferred Bank
|
1.55%
|
10/2
|
10/20
|
|
|
Tri-County Financial Corp
|
1.82%
|
10/2
|
10/20
|
|
|
Toronto-Dominion Bank
|
5.32%
|
10/2
|
10/30
|
|
|
|
|
|
|
|
|
Average
|
4.78%
|
|
|
|