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 November 09, 2015 – November 15, 2015. The average dividend-yield
amounts to 4.8 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
|
|
AllianzGI
Diversified Income & Convertible Fund
|
Unknown
|
11/9
|
12/1
|
|
|
Alliance Holdings Group MLP
|
13.49%
|
11/9
|
11/19
|
|
|
America Movil,
S.A.B. de C.V. ADR (Sponsored) Repstg Ser A
ADR
|
1.80%
|
11/9
|
11/23
|
|
|
America Movil ADR
|
1.81%
|
11/9
|
11/23
|
|
|
Berkshire Hills Bancorp
|
2.44%
|
11/9
|
11/25
|
|
|
Global Brass and
Copper Holdings Inc
|
0.65%
|
11/9
|
11/24
|
|
|
Boardwalk
Pipeline Partners L.P. MLP
|
2.96%
|
11/9
|
11/19
|
|
|
Baylake Corporation
|
2.53%
|
11/9
|
12/1
|
|
|
ETRACS Monthly
Pay 2X Leveraged Closed-End Fund ETN
|
20.77%
|
11/9
|
11/20
|
|
|
Consol Energy
|
0.47%
|
11/9
|
11/20
|
|
|
Computers Programs & Systems
|
6.27%
|
11/9
|
11/27
|
|
|
Delphi Automotive PLC
|
1.20%
|
11/9
|
11/25
|
|
|
Duff &
Phelps Select Energy MLP MLP
|
13.67%
|
11/9
|
11/19
|
|
|
Entergy Corp
|
5.00%
|
11/9
|
12/1
|
|
|
First Business
Financial Services, Inc.
|
1.73%
|
11/9
|
11/23
|
|
|
Landmark Bancorp Inc
|
2.78%
|
11/9
|
11/25
|
|
|
LML Payment Systems, Inc.
|
1.67%
|
11/9
|
11/20
|
|
|
LPL Financial Holdings Inc
|
2.28%
|
11/9
|
11/24
|
|
|
ETRACS Monthly
Pay 2xLeveraged MSCI US REIT Index ETN
|
Unknown
|
11/9
|
11/20
|
|
|
Macerich Company REIT
|
3.16%
|
11/9
|
12/4
|
|
|
Macerich Company REIT
|
3.16%
|
11/9
|
12/8
|
|
|
Macerich Company REIT
|
3.16%
|
11/9
|
1/6
|
|
|
Macatawa Bank Corporation
|
2.26%
|
11/9
|
11/27
|
|
|
Monarch Financial Holdings Inc
|
2.69%
|
11/9
|
11/30
|
|
|
ETRACS Monthly
Pay 2XLeveraged Mortgage REIT ETN
|
58.70%
|
11/9
|
11/20
|
|
|
Marlin Business Services Corp.
|
3.05%
|
11/9
|
11/23
|
|
|
Middlesex Water Co.
|
3.10%
|
11/9
|
12/1
|
|
|
New Media
Investment Group Inc
|
7.58%
|
11/9
|
11/19
|
|
|
Navios Maritime
Partners L.P. MLP
|
15.83%
|
11/9
|
11/13
|
|
|
Oconee Federal Financial
|
2.13%
|
11/9
|
11/27
|
|
|
Pitney Bowes Inc
|
5.19%
|
11/9
|
11/27
|
|
|
PIMCO Dynamic
Credit Income Fund
|
10.44%
|
11/9
|
12/1
|
|
|
Provident Financial Holdings
|
2.69%
|
11/9
|
12/3
|
|
|
Pzena Investment
Management Inc Cl A
|
1.23%
|
11/9
|
11/25
|
|
|
Starbucks
|
1.28%
|
11/9
|
11/27
|
|
|
ETRACS Monthly
Pay 2xLeveraged US Small Cap High Dividend ETN
|
Unknown
|
11/9
|
11/20
|
|
|
Spartan Motors
|
2.57%
|
11/9
|
12/17
|
|
|
Territorial Bancorp Inc
|
2.43%
|
11/9
|
11/27
|
|
|
TJX Companies
|
1.13%
|
11/9
|
12/3
|
|
|
WinTrust Financial Corp
|
0.84%
|
11/9
|
11/27
|
|
|
Wynn Resorts
|
2.74%
|
11/9
|
11/24
|
|
|
Exxon Mobil
|
3.44%
|
11/9
|
12/10
|
|
|
ARBOR REALTY TRUST
|
8.80%
|
11/10
|
11/30
|
|
|
Astoria Financial Corporation
|
0.99%
|
11/10
|
12/1
|
|
|
A. H. Belo Corporation
|
5.72%
|
11/10
|
12/4
|
|
|
Aspen Insurance Holdings
|
1.69%
|
11/10
|
12/1
|
|
|
Great Ajax Corp
|
7.38%
|
11/10
|
11/27
|
|
|
American Software
|
3.85%
|
11/10
|
12/4
|
|
|
BB&T
|
2.83%
|
11/10
|
12/1
|
|
|
Brinks Co.
|
1.31%
|
11/10
|
12/1
|
|
|
Bar Harbor Bankshares
|
2.90%
|
11/10
|
12/15
|
|
|
Bloomin' Brands Inc
|
1.43%
|
11/10
|
11/25
|
|
|
BNC Bancorp
|
0.83%
|
11/10
|
11/27
|
|
|
BOK Financial
|
2.34%
|
11/10
|
11/27
|
|
|
Bassett Furniture Industries Inc.
|
1.12%
|
11/10
|
11/27
|
|
|
The Chemours Company
|
Unknown
|
11/10
|
12/14
|
|
|
Center Coast MLP & Infrastructure
|
9.92%
|
11/10
|
11/26
|
|
|
CIT Group Inc.
|
1.41%
|
11/10
|
11/30
|
|
|
Collectors Universe Inc
|
8.16%
|
11/10
|
11/27
|
|
|
Columbus McKinnon Corp.
|
0.85%
|
11/10
|
11/23
|
|
|
CenterPoint Energy
|
5.13%
|
11/10
|
12/10
|
|
|
Corenergy Infrastructure Trust Inc
|
10.33%
|
11/10
|
11/30
|
|
|
Costco
|
1.02%
|
11/10
|
11/27
|
|
|
Columbia Pipeline Partners LP
|
Unknown
|
11/10
|
11/20
|
|
|
Clifton Savings Bancorp
|
1.64%
|
11/10
|
11/27
|
|
|
Carriage Services, Inc.
|
0.44%
|
11/10
|
12/1
|
|
|
Dana Holding
|
1.46%
|
11/10
|
12/4
|
|
|
DuPont
|
2.35%
|
11/10
|
12/14
|
|
|
Discover Financial
|
6.29%
|
11/10
|
11/30
|
|
|
Diamond Offshore
|
2.15%
|
11/10
|
12/1
|
|
|
Diversified Real
Asset Income F
|
Unknown
|
11/10
|
12/1
|
|
|
Duke Energy
|
4.62%
|
11/10
|
12/16
|
|
|
Eagle Bancorp Montana, Inc.
|
2.61%
|
11/10
|
12/4
|
|
|
Energen Corp
|
0.13%
|
11/10
|
12/1
|
|
|
NIC Inc.
|
1.28%
|
11/10
|
1/4
|
|
|
Emerson Electric
|
3.87%
|
11/10
|
12/10
|
|
|
Equitable Resources
|
0.18%
|
11/10
|
12/1
|
|
|
Exelon Corp
|
4.31%
|
11/10
|
12/10
|
|
|
First Defiance Financial
|
2.03%
|
11/10
|
11/20
|
|
|
Foresight Energy LP
|
11.31%
|
11/10
|
11/25
|
|
|
AGL Resources
|
3.26%
|
11/10
|
12/1
|
|
|
Greene County Bancorp Inc
|
2.60%
|
11/10
|
12/1
|
|
|
Gerdau S.A. ADR
|
2.07%
|
11/10
|
11/27
|
|
|
Gulf Island Fabrication
|
3.46%
|
11/10
|
11/27
|
|
|
Corning Inc.
|
2.52%
|
11/10
|
12/11
|
|
|
Global Payments
|
0.12%
|
11/10
|
11/27
|
|
|
Gorman-Rupp
|
1.44%
|
11/10
|
12/10
|
|
|
GlaxoSmithKline PLC ADR
|
5.46%
|
11/10
|
1/14
|
|
|
Great Western Bancorp Inc
|
1.66%
|
11/10
|
11/30
|
|
|
Helmerich Payne
|
4.66%
|
11/10
|
12/1
|
|
|
IAC Interactive Corp.
|
2.10%
|
11/10
|
12/1
|
|
|
Institutional Financial Markets Inc
|
0.28%
|
11/10
|
11/27
|
|
|
Ivy High Income
Opportunities Fund
|
21.03%
|
11/10
|
11/30
|
|
|
Nuveen High
Income 2020 Target Term Fund
|
Unknown
|
11/10
|
12/1
|
|
|
Jones Lang Lasalle
|
0.35%
|
11/10
|
12/15
|
|
|
Nuveen Preferred
& Income Term Fund
|
8.23%
|
11/10
|
12/1
|
|
|
Kroger
|
1.13%
|
11/10
|
12/1
|
|
|
Kennedy-Wilson Holdings, Inc.
|
7.66%
|
11/10
|
12/1
|
|
|
Kayne Anderson
MLP Investment Company Series E MLP
|
4.19%
|
11/10
|
12/1
|
|
|
Linear Technology
|
2.71%
|
11/10
|
11/25
|
|
|
Eli Lilly
|
2.48%
|
11/10
|
12/10
|
|
|
Middleburg Financial Corp
|
2.89%
|
11/10
|
11/27
|
|
|
MAIDEN HOLDINGS NORTH AMERICA,
|
7.13%
|
11/10
|
12/1
|
|
|
Macquarie Infrastructure Company LLC
|
5.70%
|
11/10
|
11/18
|
|
|
Credit Suisse
X-Links Mlt-Ast Hi Inc ETN
|
Unknown
|
11/10
|
11/23
|
|
|
Maximus Inc.
|
0.26%
|
11/10
|
11/30
|
|
|
Nextera Energy Capital Holdin
|
5.13%
|
11/10
|
11/16
|
|
|
Nuveen Intermediate Duration Mu
|
5.20%
|
11/10
|
12/1
|
|
|
Nuveenn
Intermediate Duration Quality Municipal Term Fund
|
4.53%
|
11/10
|
12/1
|
|
|
Nuveen Minnesota
Municipal Income Fund
|
Unknown
|
11/10
|
12/1
|
|
|
Neenah Paper, Inc.
|
1.74%
|
11/10
|
12/2
|
|
|
North European
Oil Royalty Trust Ctf Ben Int
|
9.58%
|
11/10
|
11/25
|
|
|
ONE Gas Inc
|
2.47%
|
11/10
|
12/1
|
|
|
Oppenheimer Holdings
|
2.39%
|
11/10
|
11/27
|
|
|
Otter Tail Corp
|
4.60%
|
11/10
|
12/10
|
|
|
Och-Ziff Capital Management MLP
|
2.32%
|
11/10
|
11/20
|
|
|
PBF Logistics LP
|
7.75%
|
11/10
|
11/30
|
|
|
Paccar Inc.
|
1.80%
|
11/10
|
12/4
|
|
|
Plum Creek Timber REIT
|
4.29%
|
11/10
|
11/30
|
|
|
Sandridge Permian Trust
|
21.55%
|
11/10
|
11/27
|
|
|
Provident Financial Services
|
3.29%
|
11/10
|
11/27
|
|
|
Protective Life
Corp Pfd E
|
6.59%
|
11/10
|
12/1
|
|
|
Phillips 66
|
2.39%
|
11/10
|
12/1
|
|
|
Royal Dutch
Shell plc ADR
|
7.13%
|
11/10
|
12/18
|
|
|
Royal Dutch
Shell Plc ADR Sponsored Repstg B Shs
ADR
|
7.13%
|
11/10
|
12/18
|
|
|
Re/Max Holdings Inc
|
1.28%
|
11/10
|
11/27
|
|
|
RR Donnelley
|
6.21%
|
11/10
|
12/1
|
|
|
Salisbury Bancorp
|
3.81%
|
11/10
|
11/27
|
|
|
SB Financial Group Inc
|
1.93%
|
11/10
|
11/27
|
|
|
SandRidge Mississippian Trust II
|
29.73%
|
11/10
|
11/27
|
|
|
SandRidge Mississippian Trust
|
33.75%
|
11/10
|
11/27
|
|
|
Spectra Energy
|
5.22%
|
11/10
|
12/8
|
|
|
Selective Insurance Group Inc.
|
5.65%
|
11/10
|
11/16
|
|
|
Sherwin Williams
|
1.00%
|
11/10
|
12/4
|
|
|
Selective Insurance Group
|
1.67%
|
11/10
|
12/1
|
|
|
The J.M. Smucker
Company
|
2.27%
|
11/10
|
12/1
|
|
|
Shaw Communications
|
4.61%
|
11/10
|
11/27
|
|
|
Southern
Missouri Bancorp, Inc. Com.
|
1.60%
|
11/10
|
11/30
|
|
|
Sonoco Products
|
3.31%
|
11/10
|
12/10
|
|
|
South State Corporation
|
Unknown
|
11/10
|
11/20
|
|
|
SunCoke Energy
Partners LP MLP
|
20.82%
|
11/10
|
12/1
|
|
|
Medallion Financial
|
11.86%
|
11/10
|
11/20
|
|
|
TCF Financial
|
2.02%
|
11/10
|
12/1
|
|
|
TECO Energy, Inc.
|
3.32%
|
11/10
|
11/30
|
|
|
Techne Corp
|
1.44%
|
11/10
|
11/27
|
|
|
Tesco Corporation (USA)
|
2.50%
|
11/10
|
12/4
|
|
|
Teleflex
|
1.02%
|
11/10
|
12/14
|
|
|
Interface, Inc.
|
1.01%
|
11/10
|
11/27
|
|
|
Two Rivers Bancorp
|
1.52%
|
11/10
|
12/4
|
|
|
Speedway Motorsports
|
3.26%
|
11/10
|
12/4
|
|
|
Twin Disc Inc.
|
3.18%
|
11/10
|
12/1
|
|
|
Tortoise Energy
Infrastructure Corporation Mandatory Red Pfd Ser B
|
4.43%
|
11/10
|
12/1
|
|
|
Union First
Market Bankshares Corp.
|
2.94%
|
11/10
|
11/27
|
|
|
Unitil Corp
|
3.91%
|
11/10
|
11/27
|
|
|
United Technologies
|
2.54%
|
11/10
|
12/10
|
|
|
Visa
|
0.71%
|
11/10
|
12/1
|
|
|
Viper Energy Partners LP
|
4.95%
|
11/10
|
11/20
|
|
|
Wisconsin Energy
|
3.54%
|
11/10
|
12/1
|
|
|
Western Refining Logistics LP
|
6.27%
|
11/10
|
11/23
|
|
|
WSFS Financial
|
0.72%
|
11/10
|
11/27
|
|
|
WSFS Financial Corp.
|
5.98%
|
11/10
|
12/1
|
|
|
Aqua America Inc.
|
2.43%
|
11/10
|
12/1
|
|
|
U.S. Steel
|
1.92%
|
11/10
|
12/10
|
|
|
Cimarex Energy
|
0.55%
|
11/10
|
12/1
|
|
|
American Campus Communities REIT
|
3.91%
|
11/12
|
11/30
|
|
|
AGCO Corporation
|
0.99%
|
11/12
|
12/15
|
|
|
Applied Industrial Technologies
|
2.52%
|
11/12
|
11/30
|
|
|
Allete, Inc.
|
3.90%
|
11/12
|
12/1
|
|
|
Allison Transmission Holdings, Inc.
|
2.11%
|
11/12
|
11/25
|
|
|
Amgen
|
1.96%
|
11/12
|
12/7
|
|
|
Artisan Partners Asset Management Inc
|
6.02%
|
11/12
|
11/30
|
|
|
ARMOUR
Residential REIT Inc. REIT
|
2.34%
|
11/12
|
11/27
|
|
|
Avon Products
|
7.64%
|
11/12
|
12/1
|
|
|
American States Water
|
2.16%
|
11/12
|
12/1
|
|
|
BlackRock Resources and Commodities
|
10.17%
|
11/12
|
11/30
|
|
|
B/E Aerospace Inc
|
1.61%
|
11/12
|
12/11
|
|
|
Bunge Ltd.
|
2.07%
|
11/12
|
12/2
|
|
|
Blackrock
Multi-Sector Income Trust
|
8.61%
|
11/12
|
11/30
|
|
|
BlackRock Utility and Infrastructure
|
8.23%
|
11/12
|
11/30
|
|
|
CF Industries
|
2.56%
|
11/12
|
11/30
|
|
|
The Carlyle Group
|
11.18%
|
11/12
|
11/24
|
|
|
CNA Financial Corp.
|
2.72%
|
11/12
|
12/2
|
|
|
ETFS COMMODITY
SECURITIES LIMITED ETFS COFFEE
|
Unknown
|
11/12
|
12/1
|
|
|
Capital One
Financial Corp Pfd Ser B
|
5.91%
|
11/12
|
12/1
|
|
|
Rockwell Colins
|
1.49%
|
11/12
|
12/7
|
|
|
Digirad Corporation
|
3.11%
|
11/12
|
11/27
|
|
|
Duke Realty REIT
|
3.42%
|
11/12
|
11/30
|
|
|
Duke Realty REIT
|
3.42%
|
11/12
|
12/15
|
|
|
Drill Torque Ltd
|
5.28%
|
11/12
|
12/1
|
|
|
DTZ Holdings plc
|
6.03%
|
11/12
|
12/1
|
|
|
Enbridge Inc.
|
4.63%
|
11/12
|
12/1
|
|
|
Evertec Inc
|
2.33%
|
11/12
|
12/4
|
|
|
Fifth Street Finance
|
11.82%
|
11/12
|
11/30
|
|
|
The Geo Group,
Inc. REIT
|
7.43%
|
11/12
|
11/25
|
|
|
GasLog Ltd
|
4.81%
|
11/12
|
11/19
|
|
|
Global Ship
Lease, Inc. Cl A
|
10.15%
|
11/12
|
11/24
|
|
|
Heritage Oaks Bancorp
|
2.66%
|
11/12
|
11/30
|
|
|
Highwood Properties REIT
|
3.87%
|
11/12
|
12/8
|
|
|
Hennessy Advisors Inc
|
0.86%
|
11/12
|
12/9
|
|
|
Healthcare Realty Trust REIT
|
4.62%
|
11/12
|
11/30
|
|
|
Hercules Technology Growth Capital
|
10.98%
|
11/12
|
11/23
|
|
|
Summit Hotel Properties REIT
|
3.49%
|
11/12
|
11/30
|
|
|
Summit Hotel
Properties Inc REIT
|
7.33%
|
11/12
|
11/30
|
|
|
Innospec Inc.
|
1.06%
|
11/12
|
11/25
|
|
|
International Paper
|
4.19%
|
11/12
|
12/15
|
|
|
IRSA Propiedades
Comerciales S.A.
|
Unknown
|
11/12
|
N/A
|
|
|
Jabil Circuit
|
1.34%
|
11/12
|
12/1
|
|
|
Javelin Mortgage
Investment Corp REIT
|
23.26%
|
11/12
|
11/27
|
|
|
Kelly Services
|
1.16%
|
11/12
|
12/4
|
|
|
Kelly Services, Inc.
|
1.25%
|
11/12
|
12/4
|
|
|
The Kraft Heinz Company
|
2.95%
|
11/12
|
11/20
|
|
|
KKR Income Opportunities Fund
|
10.04%
|
11/12
|
11/30
|
|
|
KLA Tencor
|
3.10%
|
11/12
|
12/1
|
|
|
Kemper Corporation
|
2.67%
|
11/12
|
12/1
|
|
|
Multi-Color Corp
|
0.26%
|
11/12
|
12/1
|
|
|
L-3 Communications Holdings
|
2.12%
|
11/12
|
12/15
|
|
|
Lindsay Corporation
|
1.61%
|
11/12
|
11/30
|
|
|
MainStay
DefinedTerm Municipal Opportunities Fund
|
6.34%
|
11/12
|
11/30
|
|
|
Monmouth Real
Estate Investment Corp REIT
|
6.05%
|
11/12
|
12/15
|
|
|
Murphy Oil
|
4.52%
|
11/12
|
12/1
|
|
|
Northstar Realty
Financial Corp REIT
|
13.93%
|
11/12
|
11/20
|
|
|
Northern Tier
Energy LP MLP
|
14.50%
|
11/12
|
11/25
|
|
|
Five Oaks Investment Corp.
|
22.84%
|
11/12
|
11/27
|
|
|
PacWest Bancorp
|
4.28%
|
11/12
|
11/30
|
|
|
Park-Ohio Holdings Corp.
|
1.30%
|
11/12
|
11/30
|
|
|
Sturm, Ruger & Co., Inc.
|
2.04%
|
11/12
|
11/30
|
|
|
Sabine Royalty Trust
|
10.26%
|
11/12
|
11/30
|
|
|
Schwab (Charles)
Corp. PRFD 'C'
|
Unknown
|
11/12
|
12/1
|
|
|
Shore Bancshares
|
0.80%
|
11/12
|
11/30
|
|
|
Standard Motor
Products, Inc. Com.
|
1.35%
|
11/12
|
12/1
|
|
|
Southern Company
|
4.76%
|
11/12
|
12/4
|
|
|
Simon Property Group REIT
|
3.15%
|
11/12
|
11/30
|
|
|
Southwest Gas Corp.
|
2.78%
|
11/12
|
12/1
|
|
|
Terra Nitrogen
Company L.P. MLP
|
10.03%
|
11/12
|
11/30
|
|
|
Tronox Limited
|
18.08%
|
11/12
|
12/3
|
|
|
Timberland Bancorp, Inc.
|
2.14%
|
11/12
|
11/30
|
|
|
Timberland Bancorp, Inc.
|
2.14%
|
11/12
|
11/30
|
|
|
Tractor Supply Company
|
0.85%
|
11/12
|
12/1
|
|
|
UMH Properties REIT
|
7.18%
|
11/12
|
12/15
|
|
|
Meridian Bioscience, Inc.
|
4.01%
|
11/12
|
11/27
|
|
|
Vectren Corporation
|
3.35%
|
11/12
|
12/1
|
|
|
Westinghouse Air Brakes Technologies
|
0.41%
|
11/12
|
11/30
|
|
|
Walgreens Boots Alliance, Inc.
|
1.68%
|
11/12
|
12/11
|
|
|
West Corp
|
3.49%
|
11/12
|
11/25
|
|
|
Woodward Inc.
|
0.85%
|
11/12
|
11/30
|
|
|
Apollo Senior
Floating Rate Fund Inc
|
7.56%
|
11/13
|
11/30
|
|
|
Apollo Tactical
Income Fund Inc
|
9.41%
|
11/13
|
11/30
|
|
|
Alaska Air Group, Inc.
|
1.02%
|
11/13
|
12/3
|
|
|
Black Hills Corp
|
3.50%
|
11/13
|
12/1
|
|
|
Circor International
|
0.33%
|
11/13
|
12/1
|
|
|
Calavo Growers
|
1.53%
|
11/13
|
12/8
|
|
|
Easterly Government Properties, Inc.
|
4.98%
|
11/13
|
12/3
|
|
|
DHT Holdings Inc
|
9.77%
|
11/13
|
11/25
|
|
|
Enviva Partners, LP
|
Unknown
|
11/13
|
11/27
|
|
|
Federal Signal Corporation
|
1.67%
|
11/13
|
12/8
|
|
|
Gladstone Investment
|
7.68%
|
11/13
|
11/30
|
|
|
Gladstone Commercial
|
9.22%
|
11/13
|
11/30
|
|
|
Gladstone Commercial Corporation REIT
|
6.99%
|
11/13
|
11/30
|
|
|
Hanesbrands, Inc.
|
1.22%
|
11/13
|
12/8
|
|
|
Intersil
|
3.44%
|
11/13
|
11/27
|
|
|
Invesco Ltd.
|
3.19%
|
11/13
|
12/7
|
|
|
j2 Global Communciations
|
1.64%
|
11/13
|
12/3
|
|
|
Gladstone Land Corporation
|
15.13%
|
11/13
|
11/30
|
|
|
LAPORTE BANCORP, INC.
|
0.27%
|
11/13
|
12/4
|
|
|
National Bankshares
|
3.15%
|
11/13
|
12/1
|
|
|
QEP Resources
|
0.50%
|
11/13
|
12/7
|
|
|
Summit State Bank
|
3.53%
|
11/13
|
11/25
|
|
|
Sunoco LP MLP
|
7.67%
|
11/13
|
11/27
|
|
|
Teva
Pharmaceutical Industries Ltd ADR
|
1.90%
|
11/13
|
12/3
|
|
|
U.S. Physical
Therapy, Inc.
|
1.14%
|
11/13
|
12/4
|
|
|
|
|
|
|
|
|
Average
|
4.80%
|
|
|
|