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High-Quality Ex-Dividend
Stocks For
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Tuesday, December 13, 2016
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Ticker
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Company
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Last Price
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Dividend Yield
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Paying Years
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Albemarle Corporation
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$91.80
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1.33%
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22
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Allegion plc
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$65.38
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0.73%
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2
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AMERICAN BANK ALLENTOWN
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$12.00
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3.00%
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12
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American Homes 4 Rent
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$21.04
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0.95%
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2
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AMERISAFE, Inc.
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$65.40
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1.10%
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3
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Preferred Apartment Communities, Inc.
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$13.80
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N/A
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N/A
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Ares Capital Corporation
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$16.38
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9.28%
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11
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ARMOUR Residential REIT, Inc.
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$22.51
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11.73%
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6
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BCE, Inc.
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$44.19
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4.73%
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28
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Banco Do Brasil SA
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$7.90
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N/A
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6
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BancorpSouth, Inc.
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$30.25
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1.65%
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26
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CalAtlantic Group, Inc.
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$35.78
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N/A
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1
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CAE Inc
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$14.64
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1.64%
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14
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Community Bank System, Inc.
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$61.03
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3.15%
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25
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CEB Inc.
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$59.35
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2.78%
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12
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C&F Financial Corporation
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$48.50
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2.64%
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18
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Comerica Incorporated
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$69.62
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1.32%
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26
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CONMED Corporation
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$45.21
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1.77%
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4
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CHOICEONE FINL SVCS INC
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$23.75
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2.86%
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12
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Chesapeake Utilities Corporation
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$68.00
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1.79%
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26
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CenterState Banks, Inc.
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$25.25
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0.63%
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15
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Community Trust Bancorp, Inc.
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$44.35
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2.89%
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23
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COMMUNITY
BANKERS CP MARION PA
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$6.90
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N/A
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13
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Cenovus Energy Inc
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$15.52
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0.97%
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7
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Digital Realty Trust, Inc.
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$94.21
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3.74%
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11
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Domino's Pizza Inc
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$164.53
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0.92%
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5
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Encana Corporation
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$12.81
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0.47%
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14
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Eagle Point Credit Company Inc.
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$25.67
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N/A
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1
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Eagle Point Credit Company Inc.
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$25.64
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N/A
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N/A
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Enterprise Financial Services
Corporation
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$41.15
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1.07%
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11
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Evolution Petroleum Corporation, Inc.
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$9.35
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2.14%
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3
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Essendant Inc.
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$21.17
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2.65%
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6
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Empire State
Realty Trust, Inc.
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$20.51
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2.05%
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2
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FBL Financial Group, Inc.
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$80.75
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1.04%
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20
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First Financial Bankshares, Inc.
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$46.15
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1.56%
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23
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Frontline Ltd.
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$7.71
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10.38%
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1
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Frontier Communications
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$3.70
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11.35%
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12
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Frontier Communications Corporation
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$78.23
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N/A
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1
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GATX Corporation
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$61.52
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N/A
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29
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Goldcorp Inc.
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$13.53
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0.89%
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15
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General Growth Properties, Inc.
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$26.33
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3.04%
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7
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Gilead Sciences, Inc.
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$72.02
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2.61%
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1
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Great American Bancorp
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$32.99
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1.70%
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20
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Global Water Resources, Inc.
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$8.69
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N/A
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0
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Hooker Furniture Corporation
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$32.15
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1.24%
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14
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Heritage Insurance Holdings, Inc.
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$15.63
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1.54%
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0
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Huntsman Corporation
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$20.33
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2.46%
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9
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Hawthorn Bancshares, Inc.
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$16.50
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1.21%
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17
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Intercontinental Exchange Inc.
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$59.46
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5.72%
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2
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Intact Financial Corp
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$70.17
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N/A
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2
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Iron Mountain Incorporated
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$34.99
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5.54%
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6
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Intertape Polymer Group Inc
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$18.64
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N/A
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5
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Communications Systems, Inc.
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$4.91
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3.26%
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14
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Just Energy Group, Inc.
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$5.63
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6.75%
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4
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KBR, Inc.
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$17.37
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1.84%
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8
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Kentucky Bancshares
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$32.65
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3.31%
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15
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LOBLAW COMPANIES LTD
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$53.10
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N/A
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2
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Leggett & Platt, Incorporated
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$49.97
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2.72%
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29
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Little Bank (The)
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$13.19
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1.29%
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12
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Macy's Inc
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$43.07
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3.51%
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13
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MB Financial Inc.
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$46.14
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1.65%
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14
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Mercury General Corporation
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$59.95
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4.14%
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26
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Monroe Capital Corporation
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$15.31
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9.14%
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3
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Merck & Company, Inc.
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$60.12
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3.06%
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46
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Motorola Solutions, Inc.
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$83.30
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1.97%
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6
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MidSouth Bancorp
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$14.05
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2.56%
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21
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New England Realty Associates Limited
Partnership
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$61.50
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1.63%
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21
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NewMarket Corporation
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$427.06
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1.50%
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11
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Newtek Business Services Corp.
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$15.84
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10.86%
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2
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Nbrgr Bmn Hy Sgs
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$11.52
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8.33%
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13
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NewJersey Resources Corporation
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$35.70
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2.86%
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28
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New Mountain Finance Corporation
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$14.30
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9.51%
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5
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Neuberger Berman MLP Income Fund Inc.
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$9.27
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N/A
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3
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Neuberger Berman
Real Estate Securities Income Fund, Inc.
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$5.33
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9.01%
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12
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National Storage Affiliates Trust
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$22.07
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N/A
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1
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Northern Trust Corporation
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$25.72
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N/A
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1
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NorthWestern Corporation
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$56.57
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3.54%
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8
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NexPoint Residential Trust, Inc.
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$20.69
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N/A
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1
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Five Oaks Investment Corp.
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$5.36
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13.43%
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3
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Owens & Minor, Inc.
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$34.88
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2.92%
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27
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Premier Financial Bancorp, Inc.
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$20.75
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2.89%
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5
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RenaissanceRe Holdings Ltd.
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$132.59
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0.94%
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20
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Retail Opportunity Investments Corp.
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$21.48
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3.35%
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6
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Redwood Trust, Inc.
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$15.85
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7.07%
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20
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Sonic Automotive, Inc.
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$23.65
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0.85%
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6
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State Bank Corp
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$7.35
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1.36%
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2
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Service Corporation International
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$27.09
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1.92%
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12
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Simmons First National Corporation
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$65.50
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1.47%
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24
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Shaw Communications Inc.
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$20.15
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4.42%
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18
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U.S. Silica
Holdings, Inc.
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$55.48
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0.45%
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3
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Solar Capital Ltd.
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$20.60
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7.77%
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6
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Sotherly Hotels Inc.
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$6.24
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6.09%
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6
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Stewart Information Services Corporation
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$44.94
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2.67%
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2
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Tahoe Resources, Inc.
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$10.01
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2.40%
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2
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Teck Recs B
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$25.36
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0.32%
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7
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THL Credit, Inc.
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$10.37
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13.11%
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6
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THIRD CENTURY BANCORP
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$11.25
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1.42%
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4
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Thermo Fisher Scientific Inc
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$143.07
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0.42%
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5
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T. Rowe Price
Group, Inc.
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$78.61
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2.75%
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27
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United Community Banks, Inc.
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$29.91
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1.07%
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3
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Urban Edge Properties
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$27.86
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N/A
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1
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UGI Corporation
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$45.23
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2.10%
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28
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VIACOM INC CL A
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$42.60
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N/A
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6
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Viacom Inc.
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$38.80
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2.06%
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6
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Valley National Bancorp
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$11.97
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3.68%
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26
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Validus Holdings, Ltd.
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$56.01
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2.50%
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8
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Vitasay International
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$2.12
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N/A
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2
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Wi-LAN Inc
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$1.57
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N/A
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5
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Weston George Ltd Cda
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$85.00
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N/A
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2
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Worthington Industries, Inc.
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$58.85
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1.36%
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26
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World Wrestling Entertainment, Inc.
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$19.95
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2.41%
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13
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XL Group Ltd.
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$36.71
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2.18%
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25
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Xerox Corporation
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$9.52
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3.26%
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9
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and more...
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These
Ex-Dividend Stocks Go Ex-Dividend On
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Tuesday, December 13, 2016
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Company
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Symbol
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% Yield
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Amount
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Period
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AdvntClymr Convertible II
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AGC
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9.93
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0.047
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Monthly
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AdvntClymrFd
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AVK
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7.78
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0.0939
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Monthly
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Albemarle
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ALB
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1.35
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0.305
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Quarterly
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Allegion PLC
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ALLE
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0.73
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0.12
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Quarterly
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Am Homes 4 Rent 5% Pfd A
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AMHA
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4.5
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0.3125
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Quarterly
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Amer Finl 6.25% Deb. 2054
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AFGE
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6.18
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0.39063
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Quarterly
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Amer Homes 4 Rent Cl A
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AMH
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0.94
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0.05
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Quarterly
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Amer Homes 4 Rent Pfd B
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AMHB
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4.53
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0.3125
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Quarterly
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Amer Homes 4 Rent Pfd E
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AMHE
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6.71
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0.39688
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Quarterly
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Amer Homes 4 Rent Pfd. C
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AMHCX
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5.02
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0.34375
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Quarterly
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Amer Homes 4 Rent Pfd. D
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AMHDX
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6.73
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0.40625
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Quarterly
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AMERISAFE
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AMSF
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1.1
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0.18
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Quarterly
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AMERISAFE
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AMSF
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1.1
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3.25
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Special
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Arch Capital 6.75% Pfd C
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ARHC
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6.62
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0.42188
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Quarterly
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Arch Capital Pfd. E
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ACGLP
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6.48
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0.34271
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Quarterly
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Arconic Pfd. Cl B
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ARNCB
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...
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0.67188
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Special
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Ares Capital
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ARCC
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9.05
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0.38
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Quarterly
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Ares Capital 5.875% Nt 22
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ARU
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5.72
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0.36719
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Quarterly
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Ares Mgmt Pfd. Un A
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ARESA
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6.99
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0.4375
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Quarterly
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Armour REIT 7.875% Pfd. B
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ARRB
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8.45
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0.16406
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Monthly
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Armour Residential Pfd. A
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ARRA
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8.47
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0.17188
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Monthly
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Armour Residential REIT
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ARR
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11.62
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0.22
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Monthly
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Aspen Ins 5.625% Pfd.
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AHLD
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6.99
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0.3945
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Quarterly
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Aspen Ins 7.401% Pfd.
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AHLA
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727%
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00. Jan
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Quarterly
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Aspen Ins Hldgs Perp Pfd
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AHLB
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702%
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00. Jan
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Quarterly
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Aspen Ins Hldgs Pfd
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AHLC
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5.75
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0.3719
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Quarterly
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Banc of California
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BANC
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3.17
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0.13
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Quarterly
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BancorpSouth
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BXS
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1.65
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0.125
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Quarterly
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Bank of America Dep pfd I
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BACI
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6.46
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0.41406
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Quarterly
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BCE Inc
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BCE
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4.6
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0.50897
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Quarterly
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Brookfield Real Assets
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RA
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...
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0.199
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Special
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BrookfieldGlblLstdInfrInc
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INF
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11.54
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0.1167
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Monthly
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C&F Financial
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CFFI
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2.66
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0.33
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Quarterly
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CAE Inc
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CAE
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1.64
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0.05986
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Quarterly
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CalAtlantic Group
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CAA
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0.45
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0.04
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Quarterly
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Callon Petrol 10% Pfd. A
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CPEA
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9.32
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1.25
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Quarterly
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Capital Southwest
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CSWC
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4.41
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0.17
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Quarterly
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CBL&Associates Pfd E
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CBLE
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6.78
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0.41406
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Quarterly
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CBL&Assocs Properties D
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CBLD
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7.42
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0.46094
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Quarterly
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CEB
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CEB
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277%
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Jan 00
|
Quarterly
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Cenovus Energy
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CVE
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0.96
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0.03763
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Quarterly
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Centerstate Banks
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CSFL
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0.64
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0.04
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Quarterly
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Chesapeake Utilities
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CPK
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1.8
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0.305
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Quarterly
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CHS 6.75% Redeem Pfd 3 B
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CHSCM
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6.47
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0.42188
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Quarterly
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CHS 7.5% Pfd. B 4
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CHSCL
|
6.87
|
0.46875
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Quarterly
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CHS 7.875% Pfd. Cl B
|
CHSCO
|
671%
|
00. Jan
|
Quarterly
|
|
CHS 8% Pfd.
|
CHSCP
|
6.45
|
0.5
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Quarterly
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CHS Cum. Pfd. Cl B 2
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CHSCN
|
6.66
|
0.44375
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Quarterly
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Cincinnati Bell Pfd.
|
CBBB
|
6.82
|
0.84375
|
Quarterly
|
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Citizens Holding
|
CIZN
|
3.81
|
0.24
|
Quarterly
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Comerica Inc
|
CMA
|
1.31
|
0.23
|
Quarterly
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Communications Systems
|
JCS
|
3.23
|
0.04
|
Quarterly
|
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Community Bank Sys
|
CBU
|
2.07
|
0.32
|
Quarterly
|
|
Community Trust Bancorp
|
CTBI
|
2.84
|
0.32
|
Quarterly
|
|
CONMED
|
CNMD
|
1.75
|
0.2
|
Quarterly
|
|
Cornerstone Strategic
|
CLM
|
17.87
|
0.2837
|
Monthly
|
|
Cornerstone TR Fd
|
CRF
|
18.14
|
0.2792
|
Monthly
|
|
Devon Energy
|
DVN
|
0.5
|
0.06
|
Quarterly
|
|
Digital Realty Tr Pfd G
|
DLRG
|
6.06
|
0.36719
|
Quarterly
|
|
Digital Realty Tr Pfd H
|
DLRH
|
6.93
|
0.46094
|
Quarterly
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Digital Realty Tr Pfd I
|
DLRI
|
6.33
|
0.39688
|
Quarterly
|
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Digital Realty Tr Pfd. F
|
DLRF
|
6.51
|
0.41406
|
Quarterly
|
|
Digital Realty Trust
|
DLR
|
3.74
|
0.88
|
Quarterly
|
|
Divers Real Asset Incm Fd
|
DRA
|
8.63
|
0.111
|
Monthly
|
|
Dividend&Income Fund
|
DNI
|
8.27
|
0.25
|
Quarterly
|
|
Dominos Pizza
|
DPZ
|
0.93
|
0.38
|
Quarterly
|
|
DTE Energy Un
|
DTV
|
...
|
0.77
|
Special
|
|
DTF Tax-Free Income
|
DTF
|
5.85
|
0.07
|
Monthly
|
|
Duff&Phelps Utl&Cp Bd
|
DUC
|
6.51
|
0.05
|
Monthly
|
|
Duff&PhelpsGblUtilIncFd
|
DPG
|
9.16
|
0.35
|
Quarterly
|
|
Dynegy Un
|
DYNC
|
...
|
1.75
|
Special
|
|
Eagle Point Credit 7% Nts
|
ECCZ
|
6.77
|
0.4375
|
Quarterly
|
|
Eagle Point Credit Pfd
|
ECCA
|
7.56
|
0.16146
|
Monthly
|
|
Eagle Point Credit Pfd. B
|
ECCB
|
7.52
|
0.16146
|
Monthly
|
|
Eastman Chemical
|
EMN
|
2.64
|
0.51
|
Quarterly
|
|
El Paso Engy Cp Tr I pfd.
|
EP+C
|
4.77
|
0.59375
|
Quarterly
|
|
Empire State Realty 250
|
FISK
|
2.06
|
0.105
|
Quarterly
|
|
Empire State Realty 60
|
OGCP
|
2.06
|
0.105
|
Quarterly
|
|
Empire State Realty ES
|
ESBA
|
2.05
|
0.105
|
Quarterly
|
|
Empire State Realty Trust
|
ESRT
|
2.05
|
0.105
|
Quarterly
|
|
Encana
|
ECA
|
0.47
|
0.015
|
Quarterly
|
|
Enterprise Fincl Services
|
EFSC
|
1.07
|
0.11
|
Quarterly
|
|
Equity Lifestyle Prop Pfd
|
ELSC
|
6.68
|
0.42188
|
Quarterly
|
|
Essendant
|
ESND
|
2.64
|
0.14
|
Quarterly
|
|
Evolution Petroleum
|
EPM
|
2.83
|
0.065
|
Quarterly
|
|
FBL Financial Group
|
FFG
|
2.05
|
0.42
|
Quarterly
|
|
Fifth St Sr Float Rate
|
FSFR
|
9.91
|
0.075
|
Monthly
|
|
Fifth Street Finance
|
FSC
|
12.79
|
0.06
|
Monthly
|
|
First Fincl Bankshares
|
FFIN
|
1.56
|
0.18
|
Quarterly
|
|
Five Oaks Investment
|
OAKS
|
13.09
|
0.06
|
Monthly
|
|
Five Oaks Pfd. Series A
|
OAKSA
|
9.72
|
0.1823
|
Monthly
|
|
Frontier Comms Conv Pfd A
|
FTRPR
|
14.37
|
2.78125
|
Quarterly
|
|
Frontier Communications
|
FTR
|
11.44
|
0.105
|
Quarterly
|
|
Frontline
|
FRO
|
5.33
|
0.1
|
Quarterly
|
|
GA Pwr Cl A 6.125% pfd
|
GPEA
|
5.51
|
0.38281
|
Quarterly
|
|
GATX
|
GATX
|
2.59
|
0.4
|
Quarterly
|
|
General Growth Prop
|
GGP
|
3.36
|
0.22
|
Quarterly
|
|
Genrl Gwth 6.375% Pf A
|
GGPpA
|
6.37
|
0.3984
|
Quarterly
|
|
Gilead Sciences
|
GILD
|
2.59
|
0.47
|
Quarterly
|
|
Global Self Storage
|
SELF
|
5.54
|
0.065
|
Quarterly
|
|
Global Water Resources
|
GWRS
|
3.1
|
0.0225
|
Monthly
|
|
Goldcorp
|
GG
|
0.61
|
0.02
|
Quarterly
|
|
Graphic Packaging
|
GPK
|
2.27
|
0.075
|
Quarterly
|
|
Guggenheim Credit All Fd
|
GGM
|
10.23
|
0.1813
|
Monthly
|
|
Guggenheim Enh Fd
|
GPM
|
11.94
|
0.24
|
Quarterly
|
|
Guggenheim Strat Opps Fd
|
GOF
|
10.98
|
0.1821
|
Monthly
|
|
Guggenheim Taxable Muni
|
GBAB
|
7.07
|
0.12573
|
Monthly
|
|
Hanover
Ins Deb 2053
|
THGA
|
6.41
|
0.39688
|
Quarterly
|
|
Harvest
Capital Credit
|
HCAP
|
10.09
|
0.1125
|
Monthly
|
|
Hawthorn
Bancshares
|
HWBK
|
1.46
|
0.06
|
Quarterly
|
|
Hecla
Mng Cum Conv pfd B
|
HL+B
|
6.2
|
0.875
|
Quarterly
|
|
Hercules
Capital 7% Nts
|
HTGY
|
6.82
|
0.4375
|
Quarterly
|
|
Heritage
Insurance
|
HRTG
|
1.51
|
0.06
|
Quarterly
|
|
Hooker
Furniture
|
HOFT
|
1.4
|
0.12
|
Quarterly
|
|
Huntsman
|
HUN
|
2.46
|
0.125
|
Quarterly
|
|
Intercontinental
Exchange
|
ICE
|
1.14
|
0.17
|
Quarterly
|
|
Iron
Mountain
|
IRM
|
6.35
|
0.55
|
Quarterly
|
|
Ivy
High Income Opps Fund
|
IVH
|
10.29
|
0.025
|
Special
|
|
Ivy
High Income Opps Fund
|
IVH
|
10.29
|
0.125
|
Monthly
|
|
Just
Energy Group
|
JE
|
6.53
|
0.09243
|
Quarterly
|
|
Kayne
Anderson MLP Pfd F
|
KYNF
|
346%
|
00.
Jan
|
Monthly
|
|
KBR
Inc
|
KBR
|
1.82
|
0.08
|
Quarterly
|
|
KCAP
7.375% Sr Nts 2019
|
KAP
|
7.23
|
0.46094
|
Quarterly
|
|
Ladenburg
Thalmann Pfd.
|
LTSA
|
8.13
|
0.16667
|
Monthly
|
|
Leggett&Platt
|
LEG
|
2.73
|
0.34
|
Quarterly
|
|
Leidos
Holdings
|
LDOS
|
2.45
|
0.32
|
Quarterly
|
|
Macy's
Inc
|
M
|
3.56
|
0.3775
|
Quarterly
|
|
Main
Street Cap Nts 2023
|
MSCA
|
5.86
|
0.38281
|
Quarterly
|
|
MainStay
DefinedTerm
|
MMD
|
5.92
|
0.09
|
Monthly
|
|
Mangd
Durtn InvGr Mun Fd
|
MZF
|
4.89
|
0.0535
|
Monthly
|
|
MB
Financial
|
MBFI
|
1.62
|
0.19
|
Quarterly
|
|
Medley
Cap 6.125% Nts
|
MCV
|
6.06
|
0.38281
|
Quarterly
|
|
Medley
Cap Sr. Notes 2019
|
MCQ
|
6.98
|
0.44531
|
Quarterly
|
|
Merck
|
MRK
|
3.07
|
0.47
|
Quarterly
|
|
Mercury
General
|
MCY
|
4.11
|
0.6225
|
Quarterly
|
|
Mid-Amer
Apartment Pfd. I
|
MAAI
|
...
|
1.0625
|
Special
|
|
MidSouth
Bancorp
|
MSL
|
2.53
|
0.09
|
Quarterly
|
|
Mississippi
Power Pfd. D
|
MP+D
|
5.03
|
0.32813
|
Quarterly
|
|
Monroe
Capital
|
MRCC
|
9.13
|
0.35
|
Quarterly
|
|
Motorola
Solutions
|
MSI
|
2.27
|
0.47
|
Quarterly
|
|
Natl
Storage Affiliates
|
NSA
|
4.33
|
0.24
|
Quarterly
|
|
Neuberger
Berman HYS
|
NHS
|
8.28
|
0.08
|
Monthly
|
|
Neuberger
Berman MLP Incm
|
NML
|
7.1
|
0.055
|
Monthly
|
|
Neubrgr
Brm Rl Est Sec Fd
|
NRO
|
8.91
|
0.04
|
Monthly
|
|
New
England Realty un
|
NEN
|
1.64
|
0.8
|
Special
|
|
New
England Realty un
|
NEN
|
1.64
|
0.25
|
Quarterly
|
|
New
Jersey Resources
|
NJR
|
2.86
|
0.255
|
Quarterly
|
|
New
Mountain Finance
|
NMFC
|
9.58
|
0.34
|
Quarterly
|
|
NewMarket
Corp
|
NEU
|
1.49
|
1.6
|
Quarterly
|
|
Newtek
7% Nts 2021
|
NEWTL
|
6.84
|
0.4375
|
Quarterly
|
|
Newtek
Bus 7.5% Nt 2022
|
NEWTZ
|
7.24
|
0.46875
|
Quarterly
|
|
Newtek
Business Services
|
NEWT
|
10.01
|
0.4
|
Quarterly
|
|
NexPoint
Residential Tr
|
NXRT
|
4.26
|
0.22
|
Quarterly
|
|
Northern
Tr Dep. Pfd. C
|
NTRSP
|
5.64
|
0.36563
|
Quarterly
|
|
NorthWestern
|
NWE
|
3.52
|
0.5
|
Quarterly
|
|
Nuv
Float Rte Opp Fd
|
JRO
|
7.06
|
0.0705
|
Monthly
|
|
Nuv
Inter Duration Qlty
|
NIQ
|
4.02
|
0.0415
|
Monthly
|
|
Nuv
NASDAQ 100 Dyn Over
|
QQQX
|
7.43
|
0.35
|
Quarterly
|
|
Nuv
S&P 500 Dyn Overwrite
|
SPXX
|
6.83
|
0.24
|
Quarterly
|
|
Nuv
Tax-Adv Div Gr
|
JTD
|
8.74
|
0.31
|
Quarterly
|
|
NuvAMTFreeMuniIncm
|
NRK
|
5.07
|
0.0535
|
Monthly
|
|
NuvCorEqAlpha
|
JCE
|
8.31
|
0.2775
|
Quarterly
|
|
NuvDivInco
|
JDD
|
9.57
|
0.27
|
Quarterly
|
|
Nuveen
AMT-Free Mun Value
|
NUW
|
4.45
|
0.0072
|
Special
|
|
Nuveen
AMT-Free Mun Value
|
NUW
|
4.45
|
0.06
|
Monthly
|
|
Nuveen
AMT-Free Quality
|
NEA
|
5.62
|
0.062
|
Monthly
|
|
Nuveen
AZ Premium Income
|
NAZ
|
4.81
|
0.057
|
Monthly
|
|
Nuveen
Build Am Bd Fd
|
NBB
|
6.12
|
0.103
|
Monthly
|
|
Nuveen
Build Am Bd Opp Fd
|
NBD
|
5.58
|
0.0955
|
Monthly
|
|
Nuveen
CA Mun Value Fd 2
|
NCB
|
4.52
|
0.06
|
Monthly
|
|
Nuveen
CA Muni Value
|
NCA
|
4.02
|
0.034
|
Monthly
|
|
Nuveen
CA Quality Muni
|
NAC
|
5.87
|
0.0685
|
Monthly
|
|
Nuveen
California AMT
|
NKX
|
5.59
|
0.0655
|
Monthly
|
|
Nuveen
Connecticut Prem
|
NTC
|
4.91
|
0.0019
|
Special
|
|
Nuveen
Connecticut Prem
|
NTC
|
4.91
|
0.0505
|
Monthly
|
|
Nuveen
Credit Strt Inc Fd
|
JQC
|
7.23
|
0.0525
|
Monthly
|
|
Nuveen
Dow 30 Dynamic
|
DIAX
|
6.82
|
0.2555
|
Quarterly
|
|
Nuveen
Enh AMT-Fr Muni
|
NVG
|
6.11
|
0.0011
|
Special
|
|
Nuveen
Enh AMT-Fr Muni
|
NVG
|
6.11
|
0.0725
|
Monthly
|
|
Nuveen
Enh AMT-Fr Muni
|
NVG
|
6.11
|
0.0292
|
Special
|
|
Nuveen
Enh Muni Credit
|
NZF
|
6.33
|
0.002
|
Special
|
|
Nuveen
Enh Muni Credit
|
NZF
|
6.33
|
0.074
|
Monthly
|
|
Nuveen
Enh Muni Credit
|
NZF
|
6.33
|
0.0018
|
Special
|
|
Nuveen
Enhncd Mun Val Fd
|
NEV
|
5.79
|
0.0012
|
Special
|
|
Nuveen
Enhncd Mun Val Fd
|
NEV
|
5.79
|
0.068
|
Monthly
|
|
Nuveen
Flexible Inv Incm
|
JPW
|
8.28
|
0.113
|
Monthly
|
|
Nuveen
Gl Hi Incm Fd
|
JGH
|
9.2
|
0.12
|
Monthly
|
|
Nuveen
Hi Incm 2020
|
JHY
|
6.49
|
0.0555
|
Monthly
|
|
Nuveen
Hi Incm Nov 2021
|
JHB
|
6.08
|
0.05
|
Monthly
|
|
Nuveen
High Incm Dec18
|
JHA
|
5.99
|
0.0505
|
Monthly
|
|
Nuveen
High Incm Dec19
|
JHD
|
6.01
|
0.0505
|
Monthly
|
|
Nuveen
Ins CA
|
NXC
|
3.91
|
0.098
|
Special
|
|
Nuveen
Ins CA
|
NXC
|
3.91
|
0.0495
|
Monthly
|
|
Nuveen
Insured NY Select
|
NXN
|
4.14
|
0.046
|
Monthly
|
|
Nuveen
Intermed Dur Mun
|
NID
|
5.14
|
0.0018
|
Special
|
|
Nuveen
Intermed Dur Mun
|
NID
|
5.14
|
0.055
|
Monthly
|
|
Nuveen
MA Premium Income
|
NMT
|
4.97
|
0.056
|
Monthly
|
|
Nuveen
MD Premium Income
|
NMY
|
5.07
|
0.0082
|
Special
|
|
Nuveen
MD Premium Income
|
NMY
|
5.07
|
0.0525
|
Monthly
|
|
Nuveen
MI Quality Income
|
NUM
|
4.98
|
0.056
|
Monthly
|
|
Nuveen
Minnesota Mun Incm
|
NMS
|
4.97
|
0.0029
|
Special
|
|
Nuveen
Minnesota Mun Incm
|
NMS
|
4.97
|
0.0665
|
Monthly
|
|
Nuveen
Missouri Premium
|
NOM
|
4.06
|
0.0064
|
Special
|
|
Nuveen
Missouri Premium
|
NOM
|
4.06
|
0.056
|
Monthly
|
|
Nuveen
Mrtg Opp Term Fd 2
|
JMT
|
5.86
|
0.1125
|
Monthly
|
|
Nuveen
Mtg Oppy Term Fd
|
JLS
|
5.7
|
0.1135
|
Monthly
|
|
Nuveen
Multi-Market Incm
|
JMM
|
5.96
|
0.036
|
Monthly
|
|
Nuveen
Muni 2021 Target
|
NHA
|
2.42
|
0.02
|
Monthly
|
|
Nuveen
Muni Income Fund
|
NMI
|
4.34
|
0.002
|
Special
|
|
Nuveen
Muni Income Fund
|
NMI
|
4.34
|
0.0405
|
Monthly
|
|
Nuveen
Muni Value Fund
|
NUV
|
4.1
|
0.0022
|
Special
|
|
Nuveen
Muni Value Fund
|
NUV
|
4.1
|
0.0325
|
Monthly
|
|
Nuveen
NC Premium Income
|
NNC
|
4.22
|
0.0007
|
Special
|
|
Nuveen
NC Premium Income
|
NNC
|
4.22
|
0.0465
|
Monthly
|
|
Nuveen
NC Premium Income
|
NNC
|
4.22
|
0.0085
|
Special
|
|
Nuveen
NC Premium Income
|
NNC
|
4.22
|
0.0005
|
Special
|
|
Nuveen
NJ Div Adv
|
NXJ
|
5.51
|
0.0029
|
Special
|
|
Nuveen
NJ Div Adv
|
NXJ
|
5.51
|
0.0605
|
Monthly
|
|
Nuveen
NJ Munl Value Fund
|
NJV
|
3.89
|
0.0258
|
Special
|
|
Nuveen
NJ Munl Value Fund
|
NJV
|
3.89
|
0.049
|
Monthly
|
|
Nuveen
NJ Munl Value Fund
|
NJV
|
3.89
|
0.1503
|
Special
|
|
Nuveen
NJ Munl Value Fund
|
NJV
|
3.89
|
0.0029
|
Special
|
|
Nuveen
NY Div Fnd
|
NAN
|
5.28
|
0.002
|
Special
|
|
Nuveen
NY Div Fnd
|
NAN
|
5.28
|
0.0595
|
Monthly
|
|
Nuveen
NY Mun Value 2
|
NYV
|
4.01
|
0.0336
|
Special
|
|
Nuveen
NY Mun Value 2
|
NYV
|
4.01
|
0.05
|
Monthly
|
|
Nuveen
NY Muni Value Fund
|
NNY
|
4
|
0.0315
|
Monthly
|
|
Nuveen
Ohio Qual Income
|
NUO
|
4.78
|
0.0585
|
Monthly
|
|
Nuveen
Pa Investment Qual
|
NQP
|
5.37
|
0.0015
|
Special
|
|
Nuveen
Pa Investment Qual
|
NQP
|
5.37
|
0.0585
|
Monthly
|
|
Nuveen
Pa Investment Qual
|
NQP
|
5.37
|
0.0308
|
Special
|
|
Nuveen
PA Mun Value Fund
|
NPN
|
3.95
|
0.1221
|
Special
|
|
Nuveen
PA Mun Value Fund
|
NPN
|
3.95
|
0.052
|
Monthly
|
|
Nuveen
PA Mun Value Fund
|
NPN
|
3.95
|
0.4771
|
Special
|
|
Nuveen
PA Mun Value Fund
|
NPN
|
3.95
|
0.0025
|
Special
|
|
Nuveen
Preferred&Incm
|
JPI
|
7.95
|
0.1505
|
Monthly
|
|
Nuveen
Preferred Inc Opp
|
JPC
|
8.02
|
0.064
|
Monthly
|
|
Nuveen
Preferred Incm Fd
|
JPS
|
8.48
|
0.062
|
Monthly
|
|
Nuveen
Quality Muni
|
NAD
|
5.99
|
0.068
|
Monthly
|
|
Nuveen
Real Asset Incm
|
JRI
|
8.29
|
0.11
|
Monthly
|
|
Nuveen
Real Estate Fd
|
JRS
|
9.42
|
0.25
|
Quarterly
|
|
Nuveen
S&P 500 Buy-Write
|
BXMX
|
7.11
|
0.2285
|
Quarterly
|
|
Nuveen
Sel 3
|
NXR
|
3.72
|
0.0011
|
Special
|
|
Nuveen
Sel 3
|
NXR
|
3.72
|
0.0435
|
Monthly
|
|
Nuveen
Sel Tax Free
|
NXP
|
3.97
|
0.0043
|
Special
|
|
Nuveen
Sel Tax Free
|
NXP
|
3.97
|
0.0455
|
Monthly
|
|
Nuveen
Sel TF
|
NXQ
|
3.8
|
0.042
|
Monthly
|
|
Nuveen
Select Maturities
|
NIM
|
3.22
|
0.0027
|
Special
|
|
Nuveen
Select Maturities
|
NIM
|
3.22
|
0.026
|
Monthly
|
|
Nuveen
Select Maturities
|
NIM
|
3.22
|
0.002
|
Special
|
|
Nuveen
Senior Income Fund
|
NSL
|
7.03
|
0.0395
|
Monthly
|
|
Nuveen
Shrt Dur Cr Opp Fd
|
JSD
|
7.27
|
0.106
|
Monthly
|
|
Nuveen
TX Qual Income
|
NTX
|
4.75
|
0.0545
|
Monthly
|
|
Nuveen
VA Premium Income
|
NPV
|
4.35
|
0.0475
|
Monthly
|
|
NuveenMuniIncoOpp
Fd
|
NMZ
|
6.28
|
0.0053
|
Special
|
|
NuveenMuniIncoOpp
Fd
|
NMZ
|
6.28
|
0.0675
|
Monthly
|
|
NuveenTaxAdv
|
JTA
|
8.67
|
0.248
|
Quarterly
|
|
NuvFloatRteInco
Fd
|
JFR
|
7.05
|
0.0675
|
Monthly
|
|
NuvGA2
|
NKG
|
4.53
|
0.0022
|
Special
|
|
NuvGA2
|
NKG
|
4.53
|
0.049
|
Monthly
|
|
OFG
Bancorp 7% Pfd B
|
OFGB
|
7.51
|
0.14583
|
Monthly
|
|
OFG
Bancorp Pfd A
|
OFGA
|
7.5
|
0.14844
|
Monthly
|
|
Owens&Minor
|
OMI
|
2.89
|
0.255
|
Quarterly
|
|
Popular
6.375% Pfd.
|
BPOPN
|
7.02
|
0.13958
|
Monthly
|
|
Popular
Cap Tr II 6.125%
|
BPOPM
|
7.1
|
0.1276
|
Monthly
|
|
Preferred
Apt Cmnts
|
APTS
|
6.24
|
0.22
|
Quarterly
|
|
Premier
Financial Bancorp
|
PFBI
|
2.85
|
0.15
|
Quarterly
|
|
Quanex
Building Products
|
NX
|
0.75
|
0.04
|
Quarterly
|
|
Redwood
Trust
|
RWT
|
6.91
|
0.28
|
Quarterly
|
|
RenaissanceRe
Hldgs
|
RNR
|
0.94
|
0.31
|
Quarterly
|
|
Retail
Opp Investment
|
ROIC
|
3.39
|
0.18
|
Quarterly
|
|
Rexford
Ind Realty Pfd. A
|
REXRA
|
...
|
0.55078
|
Special
|
|
Royal
Bk Scotland Pfd F
|
RBSF
|
8.09
|
0.53125
|
Quarterly
|
|
Royal
Bk Scotland Pfd H
|
RBSH
|
7.1
|
0.45313
|
Quarterly
|
|
Royal
Bk Scotland Pfd L
|
RBSL
|
5.87
|
0.35938
|
Quarterly
|
|
Royal
Bk Scotland Pfd S
|
RBSS
|
6.49
|
0.4125
|
Quarterly
|
|
Sabine
Royalty Tr UBI
|
SBR
|
4.75
|
0.14474
|
Monthly
|
|
Service
Corp Intl
|
SCI
|
1.91
|
0.13
|
Quarterly
|
|
Shaw
Communications B
|
SJR
|
4.38
|
0.07377
|
Monthly
|
|
Simmons
First Natl Cl A
|
SFNC
|
1.45
|
0.24
|
Quarterly
|
|
Solar
Capital
|
SLRC
|
7.76
|
0.4
|
Quarterly
|
|
Sonic
Automotive Cl A
|
SAH
|
0.87
|
0.05
|
Quarterly
|
|
Sotherly
Hotels
|
SOHO
|
6
|
0.095
|
Quarterly
|
|
Stewart
Info Svcs
|
STC
|
2.69
|
0.3
|
Quarterly
|
|
Summit
Financial
|
SMMF
|
1.38
|
0.1
|
Quarterly
|
|
Synovus
Financial
|
SNV
|
1.16
|
0.12
|
Quarterly
|
|
T
Rowe Price Group
|
TROW
|
2.82
|
0.54
|
Quarterly
|
|
Tahoe
Resources
|
TAHO
|
2.51
|
0.02
|
Monthly
|
|
Taubman
Ctrs
|
TCO
|
3.17
|
0.595
|
Quarterly
|
|
Taubman
Ctrs 6.25% Pfd. K
|
TCOK
|
6.25
|
0.39063
|
Quarterly
|
|
Taubman
Ctrs Pfd. J
|
TCOJ
|
6.46
|
0.40625
|
Quarterly
|
|
Teck
Resources Cl B
|
TECK
|
0.33
|
0.03702
|
SemiAnnual
|
|
Templeton
Dragon
|
TDF
|
3.41
|
0.1455
|
Special
|
|
Templeton
Emerging
|
TEI
|
7.45
|
0.2
|
Quarterly
|
|
Templeton
Emerging
|
EMF
|
1.6
|
0.1961
|
Annual
|
|
Templeton
Global
|
GIM
|
4.69
|
0.025
|
Monthly
|
|
Thermo
Fisher Scientific
|
TMO
|
0.41
|
0.15
|
Quarterly
|
|
THL
Credit
|
TCRD
|
10.47
|
0.27
|
Quarterly
|
|
THL
Credit Nts 111521
|
TCRX
|
6.62
|
0.42188
|
Quarterly
|
|
THL
Credit Nts 123022
|
TCRZ
|
6.63
|
0.42188
|
Quarterly
|
|
Total
System Services
|
TSS
|
0.81
|
0.1
|
Quarterly
|
|
TriCo
Bancshares
|
TCBK
|
1.76
|
0.15
|
Quarterly
|
|
U.S.
Silica Holdings
|
SLCA
|
0.46
|
0.0625
|
Quarterly
|
|
UGI
|
UGI
|
2.13
|
0.2375
|
Quarterly
|
|
Urban
Edge Properties
|
UE
|
3.14
|
0.22
|
Quarterly
|
|
Utd
Community Banks
|
UCBI
|
1.07
|
0.08
|
Quarterly
|
|
Validus
Holdings
|
VR
|
2.52
|
0.35
|
Quarterly
|
|
Valley
National Bancorp
|
VLY
|
3.74
|
0.11
|
Quarterly
|
|
Viacom
A
|
VIA
|
1.88
|
0.2
|
Quarterly
|
|
Viacom
B
|
VIAB
|
2.07
|
0.2
|
Quarterly
|
|
Vornado
5.40% Pfd L
|
VNOL
|
5.98
|
0.3375
|
Quarterly
|
|
Vornado
Realty Pfd G
|
VNOG
|
6.51
|
0.41406
|
Quarterly
|
|
Vornado
Rlty 5.7% Pfd. K
|
VNOK
|
6.07
|
0.35625
|
Quarterly
|
|
Vornado
Rlty Tr 6.625% I
|
VNOI
|
6.52
|
0.41406
|
Quarterly
|
|
Wells
Fargo Pfd. Series A
|
WFEA
|
6.18
|
0.39844
|
Quarterly
|
|
Western
Alliance Deb 2056
|
WALA
|
6.67
|
0.39063
|
Quarterly
|
|
WhiteHorse
6.5% Sr Nts
|
WHFBL
|
6.36
|
0.40625
|
Quarterly
|
|
Wi-Lan
|
WILN
|
2.39
|
0.00932
|
Quarterly
|
|
World
Wrestling
|
WWE
|
2.37
|
0.12
|
Quarterly
|
|
Worthington
Industries
|
WOR
|
1.39
|
0.2
|
Quarterly
|
|
WstAssetClymr
InflLnk Sec
|
WIA
|
3.37
|
0.032
|
Monthly
|
|
WstAstClymr
InfLnkd Fd
|
WIW
|
3.64
|
0.0335
|
Monthly
|
|
Wstrn
Asset Emerg Mkt II
|
EMD
|
7.8
|
0.21
|
Quarterly
|
|
Wstrn
Asset Emerg Mkts
|
ESD
|
8.4
|
0.105
|
Monthly
|
|
Wstrn
Asset Worldwide Inc
|
SBW
|
8.09
|
0.0725
|
Monthly
|
|
Xerox
|
XRX
|
3.28
|
0.0775
|
Quarterly
|
|
XL
Group
|
XL
|
...
|
0.2
|
Special
|