|
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
|
American Airlines Group Inc
|
0.86%
|
11/3
|
11/19
|
|
|
Arkansas Best Corporation
|
1.26%
|
11/3
|
11/19
|
|
|
Cardinal Financial Corp
|
1.92%
|
11/3
|
11/20
|
|
|
Discover Financial Services
|
1.99%
|
11/3
|
11/19
|
|
|
Dynagas LNG Partners LP
|
12.03%
|
11/3
|
11/12
|
|
|
Dynagas LNG
Partners LP 9.00% Series A
|
Unknown
|
11/3
|
11/12
|
|
|
Energy Transfer
Equity L.P. MLP
|
5.62%
|
11/3
|
11/19
|
|
|
Energy Transfer Partners L.P. MLP
|
9.82%
|
11/3
|
11/16
|
|
|
First Niagara Financial
|
3.05%
|
11/3
|
11/16
|
|
|
Fifth Street
Senior Floating Rate Corp
|
13.70%
|
11/3
|
11/16
|
|
|
Hoegh LNG Partners LP
|
8.38%
|
11/3
|
11/13
|
|
|
Idacorp
|
2.93%
|
11/3
|
11/30
|
|
|
Itau Unibanco
Banco Holding SA ADR
|
0.69%
|
11/3
|
N/A
|
|
|
KB Home
|
0.74%
|
11/3
|
11/19
|
|
|
Kansas City Life
Insurance Co.
|
2.21%
|
11/3
|
11/11
|
|
|
Legacy Reserves
L.P. MLP
|
17.00%
|
11/3
|
11/13
|
|
|
Matson, Inc.
|
1.61%
|
11/3
|
12/3
|
|
|
Memorial
Production Partners LP MLP
|
44.90%
|
11/3
|
11/12
|
|
|
National
Resource Partners L.P. MLP
|
10.40%
|
11/3
|
11/13
|
|
|
Northwest Bancshares, Inc. (MD)
|
3.81%
|
11/3
|
11/19
|
|
|
Opus Bank
|
Unknown
|
11/3
|
11/19
|
|
|
Peapack-Gladstone Financial
|
0.91%
|
11/3
|
11/20
|
|
|
Shenandoah Telecommunications
|
1.05%
|
11/3
|
12/1
|
|
|
S&T Bancorp
|
2.37%
|
11/3
|
11/19
|
|
|
Sterling Bancorp
|
1.85%
|
11/3
|
11/16
|
|
|
Telefonica Brasil SA (ADR) ADR
|
0.05%
|
11/3
|
N/A
|
|
|
Xilinx
|
2.52%
|
11/3
|
11/24
|
