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 27, 2016 – July 04, 2016. The average dividend-yield amounts to 4.26
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
|
|
Armada Hoffler Properties Inc REIT
|
5.55%
|
6/27
|
7/7
|
|
|
Great Southern Bancorp
|
2.34%
|
6/27
|
7/11
|
|
|
HDFC Bank Ltd. ADR
|
0.61%
|
6/27
|
N/A
|
|
|
Huaneng Power
International, Inc. ADR (Sponsored) repr Ord Shs ser N ADR
|
10.26%
|
6/27
|
N/A
|
|
|
Taiwan Semiconductor ADR
|
2.80%
|
6/27
|
7/21
|
|
|
Alcentra Capital Corp
|
5.76%
|
6/28
|
7/7
|
|
|
Ares Commercial
Real Estate Corp REIT
|
8.50%
|
6/28
|
7/15
|
|
|
Agree Realty Corp REIT
|
4.25%
|
6/28
|
7/15
|
|
|
American Capital Agency REIT
|
12.47%
|
6/28
|
7/8
|
|
|
Agrium
|
3.73%
|
6/28
|
7/21
|
|
|
Ashford
Hospitality Prime Inc REIT
|
3.30%
|
6/28
|
7/15
|
|
|
Ashford
Hospitality Prime, Inc. Ashford Hospitality Prime, Inc. 5.50% Series B
|
Unknown
|
6/28
|
7/15
|
|
|
Ashford
Hospitality Trust Inc REIT
|
8.81%
|
6/28
|
7/15
|
|
|
Arlington Asset
Investment Corp Cl A
|
18.53%
|
6/28
|
7/29
|
|
|
Acadia Realty Trust REIT
|
2.93%
|
6/28
|
7/15
|
|
|
Alico Inc.
|
0.80%
|
6/28
|
7/15
|
|
|
Apollo Residential Mortgage Inc
|
14.12%
|
6/28
|
7/29
|
|
|
Apollo
Residential Mortgage, Inc. Pfd Shs Series A (US)
|
7.86%
|
6/28
|
7/29
|
|
|
Anworth Mortgage
|
12.90%
|
6/28
|
7/29
|
|
|
Alexandria Real
Estate Equities REIT
|
3.25%
|
6/28
|
7/15
|
|
|
Alexandria Real
Estate Equities Inc
|
Unknown
|
6/28
|
7/15
|
|
|
Apollo
Commercial Real Estate Finance, Inc. REIT
|
11.27%
|
6/28
|
7/15
|
|
|
America First
Tax Exempt Investors L P Units Ben Int
MLP
|
9.03%
|
6/28
|
7/29
|
|
|
Atlantic TeleNetwork
|
1.67%
|
6/28
|
7/11
|
|
|
Yamana Gold
|
0.41%
|
6/28
|
7/14
|
|
|
Grupo Aval
Acciones Y Valores SA ADR
|
4.71%
|
6/28
|
7/11
|
|
|
AvalonBay Communities REIT
|
3.09%
|
6/28
|
7/15
|
|
|
American Vanguard Corp.
|
0.27%
|
6/28
|
7/12
|
|
|
Axis Capital Holdings
|
2.62%
|
6/28
|
7/15
|
|
|
BancFirst Corp
|
2.34%
|
6/28
|
7/15
|
|
|
Beasley Broadcast Group Inc
|
3.76%
|
6/28
|
7/8
|
|
|
Blue Capital
Reinsurance Holdings Ltd
|
6.78%
|
6/28
|
7/15
|
|
|
Brandywine Realty Tr Pfd Shs Ben Int Ser
E REIT
|
6.89%
|
6/28
|
7/15
|
|
|
Franklin Resources
|
2.13%
|
6/28
|
7/15
|
|
|
B&G Foods
|
3.67%
|
6/28
|
8/1
|
|
|
Dynamic Materials
|
0.78%
|
6/28
|
7/15
|
|
|
Brookfield Canada Office Properties
|
4.56%
|
6/28
|
7/15
|
|
|
Blackstone
Mortgage Trust Inc REIT
|
8.90%
|
6/28
|
7/15
|
|
|
Boston Properties REIT
|
2.03%
|
6/28
|
7/29
|
|
|
Chubb Corp
|
2.20%
|
6/28
|
7/21
|
|
|
CBL & Associates Properties REIT
|
10.87%
|
6/28
|
7/15
|
|
|
Cameco Corp
|
3.59%
|
6/28
|
7/15
|
|
|
Cherry Hill
Mortgage Investment Corp
|
12.26%
|
6/28
|
7/26
|
|
|
Chesapeake Lodging Trust REIT
|
6.82%
|
6/28
|
7/15
|
|
|
Chimera Investment Corporation
|
12.35%
|
6/28
|
7/29
|
|
|
Chatham Lodging Trust REIT
|
6.20%
|
6/28
|
7/29
|
|
|
Colony Financial Inc. REIT
|
9.59%
|
6/28
|
7/15
|
|
|
Colony Capital,
Inc 7.125% Series C
|
Unknown
|
6/28
|
7/15
|
|
|
Capstead Mortgage REIT
|
9.53%
|
6/28
|
7/20
|
|
|
CoreSite Reality Corporation
|
2.51%
|
6/28
|
7/15
|
|
|
Coresite Realty Corporation P
|
6.82%
|
6/28
|
7/15
|
|
|
CRESCENT POINT EN
|
2.28%
|
6/28
|
7/15
|
|
|
Camden Property Trust REIT
|
3.56%
|
6/28
|
7/18
|
|
|
Cross Timbers
Royalty Trust Units
|
4.20%
|
6/28
|
7/15
|
|
|
Communications Sales & Leasing, Inc.
|
8.40%
|
6/28
|
7/15
|
|
|
CST Brands Inc
|
0.58%
|
6/28
|
7/15
|
|
|
Nuveen
Long/Short Commodity Tot
|
7.24%
|
6/28
|
7/1
|
|
|
Caretrust REIT Inc REIT
|
5.08%
|
6/28
|
7/15
|
|
|
Chad Therapeutics Inc.
|
6.97%
|
6/28
|
7/1
|
|
|
Centex Corp. REIT
|
6.51%
|
6/28
|
7/1
|
|
|
Cypress Semiconductor
|
4.45%
|
6/28
|
7/21
|
|
|
Dominion
Resources, Inc. VA New
|
6.28%
|
6/28
|
7/1
|
|
|
Dillard's
|
0.47%
|
6/28
|
8/1
|
|
|
Deere & Co.
|
2.86%
|
6/28
|
8/1
|
|
|
Douglas Emmett
|
2.60%
|
6/28
|
7/15
|
|
|
Dow Chemical
|
3.46%
|
6/28
|
7/29
|
|
|
Amdocs Limited
|
1.38%
|
6/28
|
7/15
|
|
|
DiamondRock Hospitality Co. REIT
|
5.10%
|
6/28
|
7/12
|
|
|
Diversicare Healthcare Services Inc
|
2.77%
|
6/28
|
7/12
|
|
|
Ellington
Residential Mortgage REIT REIT
|
12.23%
|
6/28
|
7/27
|
|
|
Edison International
|
2.60%
|
6/28
|
7/31
|
|
|
Entergy
Louisiana, Inc. First M
|
5.08%
|
6/28
|
7/1
|
|
|
Entergy New
Orleans, Inc. First
|
Unknown
|
6/28
|
7/1
|
|
|
The Ensign Group
|
0.80%
|
6/28
|
7/31
|
|
|
EPR Properties REIT
|
5.13%
|
6/28
|
7/15
|
|
|
EPR PROPERTIES
|
6.37%
|
6/28
|
7/15
|
|
|
Essex Property Trust REIT
|
2.91%
|
6/28
|
7/15
|
|
|
First Bancorp
|
1.77%
|
6/28
|
7/25
|
|
|
Four Corners
Property Trust, Inc.
|
Unknown
|
6/28
|
7/15
|
|
|
Fifth Third Bancorp
|
2.82%
|
6/28
|
7/15
|
|
|
FMC Corp
|
1.35%
|
6/28
|
7/21
|
|
|
First Industrial
Realty Trust, Inc. REIT
|
1.90%
|
6/28
|
7/18
|
|
|
Fifth Street
Asset Management Inc.
|
10.00%
|
6/28
|
7/15
|
|
|
FirstService Corporation
|
0.97%
|
6/28
|
7/7
|
|
|
GasLog Ltd
|
Unknown
|
6/28
|
7/1
|
|
|
Gramercy Property Trust
|
4.94%
|
6/28
|
7/15
|
|
|
Granite Real
Estate Inc. Staple
|
6.24%
|
6/28
|
7/15
|
|
|
Goldman Sachs BDC Inc
|
Unknown
|
6/28
|
7/15
|
|
|
Granite Construction Inc.
|
1.18%
|
6/28
|
7/15
|
|
|
The Hackett Group, Inc.
|
1.87%
|
6/28
|
7/11
|
|
|
Hopfed Bancorp
|
1.36%
|
6/28
|
7/18
|
|
|
InfraREIT, Inc.
|
5.80%
|
6/28
|
7/21
|
|
|
HSBC Holdings,
plc. Perpetual Sub Cap Secs
|
7.46%
|
6/28
|
7/15
|
|
|
Host Hotels & Resorts Inc. REIT
|
4.76%
|
6/28
|
7/15
|
|
|
Hersha Hospitality Trust REIT
|
6.26%
|
6/28
|
7/15
|
|
|
Humana Inc.
|
0.62%
|
6/28
|
7/29
|
|
|
Iberia Bank Corp
|
2.22%
|
6/28
|
7/29
|
|
|
First Internet Bancorp
|
1.00%
|
6/28
|
7/15
|
|
|
Ingredion
|
1.45%
|
6/28
|
7/25
|
|
|
Inter Parfums Inc.
|
2.06%
|
6/28
|
7/15
|
|
|
Independence
Realty Trust Inc REIT
|
Unknown
|
6/28
|
7/15
|
|
|
Illinois Tool Works
|
2.08%
|
6/28
|
7/8
|
|
|
JMP Group
|
5.05%
|
6/28
|
7/15
|
|
|
Kilroy Realty Corp REIT
|
2.34%
|
6/28
|
7/13
|
|
|
KapStone Paper
and Packaging Corp.
|
2.72%
|
6/28
|
7/13
|
|
|
Kennedy-Wilson Holdings
|
2.89%
|
6/28
|
7/7
|
|
|
Lincoln Electric
|
2.14%
|
6/28
|
7/15
|
|
|
Lions Gate
Entertainment Corp. (USA)
|
1.75%
|
6/28
|
8/5
|
|
|
LaSalle Hotel Properties REIT
|
7.50%
|
6/28
|
7/15
|
|
|
Lennox International
|
1.24%
|
6/28
|
7/15
|
|
|
Lexington Realty Trust REIT
|
6.92%
|
6/28
|
7/15
|
|
|
Mondelez International Inc
|
1.54%
|
6/28
|
7/14
|
|
|
MercadoLibre
|
0.44%
|
6/28
|
7/15
|
|
|
MGM Growth Properties LLC
|
Unknown
|
6/28
|
7/15
|
|
|
Monogram Residential Trust, Inc.
|
Unknown
|
6/28
|
7/8
|
|
|
Monolithic Power Systems, Inc.
|
1.17%
|
6/28
|
7/15
|
|
|
Medical Transcription Billing, Corp.
|
Unknown
|
6/28
|
7/15
|
|
|
American Capital
Mortgage Investment Corp REIT
|
10.16%
|
6/28
|
7/27
|
|
|
Mesa Royalty
Trust Units Ben Int
|
4.51%
|
6/28
|
7/29
|
|
|
National
American University Holdings Inc.
|
8.91%
|
6/28
|
7/8
|
|
|
Enduro Royalty Trust
|
4.29%
|
6/28
|
7/15
|
|
|
National Fuel Gas Co.
|
2.91%
|
6/28
|
7/15
|
|
|
Targas Resources Partners LP
|
Unknown
|
6/28
|
7/15
|
|
|
National Healthcare Corp
|
2.78%
|
6/28
|
9/1
|
|
|
National Health Investors REIT
|
5.05%
|
6/28
|
8/10
|
|
|
Annaly Capital REIT
|
11.24%
|
6/28
|
7/29
|
|
|
National Research
|
0.53%
|
6/28
|
7/15
|
|
|
Nucor Corporation
|
3.03%
|
6/28
|
8/11
|
|
|
Corporate Office Properties REIT
|
3.93%
|
6/28
|
7/15
|
|
|
Oriental Financial Group
|
2.83%
|
6/28
|
7/15
|
|
|
OHA Investment Corp
|
9.84%
|
6/28
|
7/8
|
|
|
Owens Realty
Mortgage, Inc. REIT
|
1.95%
|
6/28
|
7/14
|
|
|
Permian Basin
Royalty Trust Units Ben. Int.
|
5.78%
|
6/28
|
7/15
|
|
|
PG&E Corp
|
3.15%
|
6/28
|
7/15
|
|
|
Pebblebrook Hotel Trust
|
5.61%
|
6/28
|
7/15
|
|
|
Pebblebrook
Hotel Trust 6.375% Series D
|
Unknown
|
6/28
|
7/15
|
|
|
Pattern Energy Group Inc
|
7.04%
|
6/28
|
7/29
|
|
|
Paramount Group, Inc.
|
Unknown
|
6/28
|
7/15
|
|
|
Post Properties REIT
|
3.21%
|
6/28
|
7/15
|
|
|
Primoris Services Corp
|
1.15%
|
6/28
|
7/15
|
|
|
Altisource Residential Corporation REIT
|
4.39%
|
6/28
|
7/15
|
|
|
Rexford
Industrial Realty Inc REIT
|
2.57%
|
6/28
|
7/15
|
|
|
RF Industries Ltd.
|
3.46%
|
6/28
|
7/15
|
|
|
Ryman
Hospitality Properties, Inc. REIT
|
5.90%
|
6/28
|
7/15
|
|
|
RLJ Lodging Trust
|
6.07%
|
6/28
|
7/15
|
|
|
Resource Capital REIT
|
13.14%
|
6/28
|
7/28
|
|
|
Stellus Capital Investment Corp
|
13.31%
|
6/28
|
7/15
|
|
|
Colony Starwood Homes
|
Unknown
|
6/28
|
7/15
|
|
|
Sunstone Hotel
Investors Inc REIT
|
1.64%
|
6/28
|
7/15
|
|
|
Sunstone Hotel Investors, Inc. 6.950%
Series E
|
Unknown
|
6/28
|
7/15
|
|
|
Sunstone Hotel
Investors, Inc. 6.450% Series F
|
Unknown
|
6/28
|
7/15
|
|
|
San Juan Basin
Royalty Trust
|
0.45%
|
6/28
|
7/15
|
|
|
SkyWest Inc.
|
0.63%
|
6/28
|
7/7
|
|
|
SL Green Realty
Corp REIT
|
2.81%
|
6/28
|
7/15
|
|
|
Sl Green Realty
|
6.34%
|
6/28
|
7/15
|
|
|
Stein Mart, Inc. Com.
|
3.95%
|
6/28
|
7/15
|
|
|
Sun Hydraulics
|
1.16%
|
6/28
|
7/15
|
|
|
Spirit Realty
Capital Inc REIT
|
5.84%
|
6/28
|
7/15
|
|
|
Sempra Energy
|
2.76%
|
6/28
|
7/15
|
|
|
Seritage Growth Properties
|
Unknown
|
6/28
|
7/14
|
|
|
STAG Industrial, Inc.
|
6.02%
|
6/28
|
7/15
|
|
|
Student Transportation Inc
|
10.89%
|
6/28
|
7/15
|
|
|
St. Jude Medical
|
1.60%
|
6/28
|
7/29
|
|
|
Steel Dynamics
|
2.22%
|
6/28
|
7/14
|
|
|
Stantec Inc. (USA)
|
1.77%
|
6/28
|
7/14
|
|
|
Store Capital Corp
|
3.97%
|
6/28
|
7/15
|
|
|
Starwood Property Trust REIT
|
9.35%
|
6/28
|
7/15
|
|
|
Sun Communities REIT
|
3.49%
|
6/28
|
7/15
|
|
|
Stryker Corp
|
1.30%
|
6/28
|
7/29
|
|
|
TIER REIT Inc
|
Unknown
|
6/28
|
7/8
|
|
|
Towne Bank
|
2.35%
|
6/28
|
7/12
|
|
|
TransCanada Corp ADR
|
5.08%
|
6/28
|
7/29
|
|
|
TPG Specialty Lending, Inc.
|
9.34%
|
6/28
|
7/29
|
|
|
Titan International
|
0.31%
|
6/28
|
7/15
|
|
|
Two Harbors
Investment Corp REIT
|
10.70%
|
6/28
|
7/20
|
|
|
Umpqua Holdings Corporation
|
4.06%
|
6/28
|
7/15
|
|
|
U.S. Bancorp
|
2.47%
|
6/28
|
7/15
|
|
|
Vereit Inc
|
Unknown
|
6/28
|
7/15
|
|
|
Wheeler Real
Estate Investment Trust Inc
|
13.73%
|
6/28
|
7/31
|
|
|
Windstream Corp
|
6.62%
|
6/28
|
7/15
|
|
|
Willis Towers
Watson Public Ltd
|
Unknown
|
6/28
|
7/15
|
|
|
W.P. Carey
Inc. REIT
|
5.72%
|
6/28
|
7/15
|
|
|
Xenia Hotels & Resorts, Inc.
|
6.70%
|
6/28
|
7/15
|
|
|
Xerox
|
3.17%
|
6/28
|
7/29
|
|
|
York Water
|
2.12%
|
6/28
|
7/15
|
|
|
ZAIS Financial Corp REIT
|
11.23%
|
6/28
|
7/15
|
|
|
Zoetis Inc
|
0.80%
|
6/28
|
8/30
|
|
|
Acme United Corp
|
2.15%
|
6/29
|
7/22
|
|
|
Amtrust Financial Services
|
2.40%
|
6/29
|
7/15
|
|
|
Allied Irish
Banks Plc ADR (Sponsored) repr Ord shs
ADR
|
6.35%
|
6/29
|
7/15
|
|
|
The Andersons, Inc.
|
1.78%
|
6/29
|
7/22
|
|
|
Air Products & Chemicals
|
2.40%
|
6/29
|
8/8
|
|
|
Apple Hospitality REIT, Inc.
|
6.45%
|
6/29
|
7/18
|
|
|
American Express
|
1.87%
|
6/29
|
8/10
|
|
|
Bank of America
Corporation Depositary Shares
|
Unknown
|
6/29
|
7/25
|
|
|
Bank of America
Corporation Depositary Shares
|
Unknown
|
6/29
|
7/29
|
|
|
Black Box Corp
|
3.64%
|
6/29
|
7/16
|
|
|
Bristol-Myers Squibb
|
2.10%
|
6/29
|
8/1
|
|
|
Cardinal Health
|
2.01%
|
6/29
|
7/15
|
|
|
Culp, Inc.
|
0.98%
|
6/29
|
7/15
|
|
|
Culp, Inc.
|
0.98%
|
6/29
|
7/15
|
|
|
Choice Hotels
|
1.75%
|
6/29
|
7/15
|
|
|
CubeSmart REIT
|
2.82%
|
6/29
|
7/15
|
|
|
Consolidated Water
|
2.28%
|
6/29
|
7/31
|
|
|
Corrections Corp
of Amercia REIT
|
6.30%
|
6/29
|
7/15
|
|
|
CYS Investments Inc
|
9.36%
|
6/29
|
7/15
|
|
|
DCT Inndustrial Trust REIT
|
2.55%
|
6/29
|
7/13
|
|
|
Dupont Fabros Technology REIT
|
4.07%
|
6/29
|
7/15
|
|
|
EMC Corporation
|
1.66%
|
6/29
|
7/22
|
|
|
Farmland Partners Inc
|
4.55%
|
6/29
|
7/15
|
|
|
Fulton Financial
|
2.94%
|
6/29
|
7/15
|
|
|
General Dynamics Corporation
|
2.19%
|
6/29
|
8/5
|
|
|
Glatfelter
|
2.44%
|
6/29
|
8/1
|
|
|
Harvest Capital Credit Corporation
|
Unknown
|
6/29
|
7/16
|
|
|
HealthSouth Corp
|
2.29%
|
6/29
|
7/15
|
|
|
Hersha Hospitality Trust Pref
|
4.83%
|
6/29
|
7/15
|
|
|
Healthcare Trust
of America, Inc. REIT
|
3.79%
|
6/29
|
7/8
|
|
|
Investar Holding Corp
|
0.25%
|
6/29
|
7/29
|
|
|
Invesco Mortgage
Capital Inc. Pfd Ser A
|
7.54%
|
6/29
|
7/25
|
|
|
Jernigan Capital, Inc.
|
Unknown
|
6/29
|
7/15
|
|
|
JMP Group Inc.
|
7.81%
|
6/29
|
7/15
|
|
|
Jacksonville Bancorp Inc. (MD)
|
1.48%
|
6/29
|
7/12
|
|
|
LANDMARK INFRASTRU 8% RED PERP PFD UNIT
SER A
|
Unknown
|
6/29
|
7/15
|
|
|
Liberty Property Trust REIT
|
4.87%
|
6/29
|
7/15
|
|
|
Main Street Capital Corp
|
5.89%
|
6/29
|
7/15
|
|
|
Maiden Holdings Ltd.
|
4.46%
|
6/29
|
7/15
|
|
|
MVC Capital, Inc.
|
6.96%
|
6/29
|
7/15
|
|
|
ClubCorp Holdings Inc
|
4.08%
|
6/29
|
7/15
|
|
|
National General Holdings Corp
|
0.57%
|
6/29
|
7/15
|
|
|
National General Holdings Corp
|
Unknown
|
6/29
|
7/15
|
|
|
NuStar Logistics, L.P
|
7.59%
|
6/29
|
7/15
|
|
|
New York
Mortgage Trust Inc.
|
Unknown
|
6/29
|
7/15
|
|
|
Realty Income Corp REIT
|
3.70%
|
6/29
|
7/15
|
|
|
Realty Income
|
6.23%
|
6/29
|
7/15
|
|
|
Pegasystems
|
0.42%
|
6/29
|
7/15
|
|
|
Prudential
Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
|
3.16%
|
6/29
|
7/10
|
|
|
Preformed Line Products
|
1.98%
|
6/29
|
7/20
|
|
|
Regal-Beloit Corp
|
1.60%
|
6/29
|
7/15
|
|
|
Royal Gold Inc.
|
1.38%
|
6/29
|
7/15
|
|
|
Raymond James Financial
|
1.52%
|
6/29
|
7/15
|
|
|
Ralph Lauren Corp
|
2.07%
|
6/29
|
7/15
|
|
|
Republic Services
|
2.42%
|
6/29
|
7/15
|
|
|
Resource Capital
Corp. Pfd Ser B
|
8.23%
|
6/29
|
8/1
|
|
|
Scorpio Tankers Inc.
|
7.34%
|
6/29
|
7/15
|
|
|
Silver Bay
Realty Trust Corp REIT
|
3.15%
|
6/29
|
7/15
|
|
|
Stifel Financial Corp.
|
5.25%
|
6/29
|
7/15
|
|
|
State Street Corp
|
2.33%
|
6/29
|
7/18
|
|
|
Sysco Corp
|
2.48%
|
6/29
|
7/22
|
|
|
Travel Centers
of America 8.25% Senior Notes due 2028 Exchange Traded Debt
|
8.08%
|
6/29
|
7/15
|
|
|
TRAVELCENTERS OF AMERICA LLC
|
Unknown
|
6/29
|
7/15
|
|
|
Torchmark Corp
|
0.92%
|
6/29
|
8/1
|
|
|
TriplePoint
Venture Growth BDC Corp
|
Unknown
|
6/29
|
7/15
|
|
|
Monotype Imaging Holdings Inc.
|
1.82%
|
6/29
|
7/21
|
|
|
Urstadt Biddle Properties
|
6.14%
|
6/29
|
7/15
|
|
|
Urstadt Biddle Properties Inc REIT
|
Unknown
|
6/29
|
7/15
|
|
|
Washington Trust Bancorp
|
3.72%
|
6/29
|
7/14
|
|
|
Western Digital
|
4.14%
|
6/29
|
7/15
|
|
|
Whole Foods Market
|
1.78%
|
6/29
|
7/12
|
|
|
Encore Wire
|
0.21%
|
6/29
|
7/15
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
7.58%
|
6/29
|
7/8
|
|
|
WINTRUST FINANCIAL CORP
|
Unknown
|
6/29
|
7/15
|
|
|
Wolverine Worldwide
|
1.18%
|
6/29
|
8/1
|
|
|
Agilent Technologies Inc.
|
1.00%
|
6/30
|
7/27
|
|
|
Federal
Agricultural Mortgage Corp. Cl A Vtg
|
4.04%
|
6/30
|
7/17
|
|
|
Avianca Holdings
SA (ADR) ADR
|
0.45%
|
6/30
|
7/11
|
|
|
Bank of Nova Scotia
|
4.27%
|
6/30
|
7/27
|
|
|
Bank Of Commerce
Holdings (CA)
|
1.81%
|
6/30
|
7/15
|
|
|
8point3 Energy Partners LP
|
Unknown
|
6/30
|
7/15
|
|
|
BanColombia S.A. ADR
|
3.37%
|
6/30
|
7/11
|
|
|
ESCO Technologies, Inc.
|
0.79%
|
6/30
|
7/19
|
|
|
First of Long
Island Corp
|
2.67%
|
6/30
|
7/15
|
|
|
HEICO Corp
|
0.25%
|
6/30
|
7/19
|
|
|
Heico Corp. Cl A
|
0.31%
|
6/30
|
7/19
|
|
|
Invacare
|
0.43%
|
6/30
|
7/13
|
|
|
Park Electrochemical
|
2.49%
|
6/30
|
8/3
|
|
|
Rent-A-Center, Inc.
|
2.65%
|
6/30
|
7/21
|
|
|
Steelcase Inc.
|
3.26%
|
6/30
|
7/15
|
|
|
Shoe Carnival, Inc.
|
1.12%
|
6/30
|
7/18
|
|
|
State National Companies, Inc.
|
2.30%
|
6/30
|
7/20
|
|
|
Superior Industries
|
2.64%
|
6/30
|
7/19
|
|
|
Domtar Corp
|
4.36%
|
6/30
|
7/15
|
|
|
American Eagle Outfitters
|
3.35%
|
7/1
|
7/20
|
|
|
Banco Bradesco
S.A ADR
|
0.67%
|
7/1
|
N/A
|
|
|
Banco Bradesco S.A.
|
0.58%
|
7/1
|
N/A
|
|
|
Brandywine Realty REIT
|
4.05%
|
7/1
|
7/20
|
|
|
Brixmor Property
Group Inc REIT
|
3.81%
|
7/1
|
7/15
|
|
|
Mack-Cali Realty
Corp REIT
|
2.21%
|
7/1
|
7/15
|
|
|
Comcast
|
1.76%
|
7/1
|
7/27
|
|
|
Quest Diagnostics
|
2.01%
|
7/1
|
7/20
|
|
|
Dynex Capital REIT
|
12.41%
|
7/1
|
7/29
|
|
|
Erie Indemnity
|
2.99%
|
7/1
|
7/20
|
|
|
First Trust MLP
and Energy Income Fund
|
9.14%
|
7/1
|
7/15
|
|
|
First Trust
Intrmdt Drtn Prfrd & Incm Fd
|
8.10%
|
7/1
|
7/15
|
|
|
First Trust New
Opportunities M
|
Unknown
|
7/1
|
7/15
|
|
|
The Gap Inc.
|
4.46%
|
7/1
|
7/27
|
|
|
Hannon Armstrong
Sustnbl Infrstr Cap Inc REIT
|
5.86%
|
7/1
|
7/14
|
|
|
Industrios Bachoco ADR
|
1.74%
|
7/1
|
7/18
|
|
|
Independence Holdings
|
0.52%
|
7/1
|
7/20
|
|
|
ING Emerging
Markets High Dividend Equity Fund
|
12.59%
|
7/1
|
7/15
|
|
|
JP Morgan Chase
|
3.06%
|
7/1
|
7/31
|
|
|
Kimco Realty Corp REIT
|
3.44%
|
7/1
|
7/15
|
|
|
Oracle Corp
|
1.50%
|
7/1
|
7/27
|
|
|
Raytheon Co.
|
2.18%
|
7/1
|
8/4
|
|
|
Trinseo S.A.
|
Unknown
|
7/1
|
7/20
|
|
|
Telefonica Brasil SA (ADR) ADR
|
1.67%
|
7/1
|
N/A
|
|
|
|
|
|
|
|
|
Average
|
4.26%
|
|
|
|