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High-Quality Ex-Dividend
Stocks For
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Thursday, November 10, 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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AGCO Corporation
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$50.70
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1.03%
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4
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Applied Industrial Technologies, Inc.
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$50.25
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2.23%
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29
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Allete, Inc.
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$60.13
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3.46%
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28
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ARMOUR Residential REIT, Inc.
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$23.02
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11.47%
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6
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ASA Gold and
Precious Metals Limited
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$13.61
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0.29%
|
34
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Brink's Company (The)
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$40.00
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1.00%
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19
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Buckeye Partners L.P.
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$64.07
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7.57%
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28
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Cable One, Inc.
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$579.31
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1.04%
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0
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CF Industries Holdings, Inc.
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$23.29
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5.15%
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11
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E.I. du Pont de
Nemours and Company
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$69.51
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2.19%
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54
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Enb Financial Cp
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$33.60
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3.21%
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10
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Exelon Corporation
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$33.42
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3.80%
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36
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Flamemaster Cp The
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$8.80
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N/A
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24
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Fifth Street Finance Corp
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$5.28
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13.64%
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8
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Federal Signal Corporation
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$12.67
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2.21%
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3
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Greene County Bancorp, Inc.
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$17.55
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2.17%
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16
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Gorman-Rupp Company (The)
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$23.92
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1.76%
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24
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Hanesbrands Inc.
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$24.30
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1.81%
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3
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Heritage Oaks Bancorp
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$8.20
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2.93%
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3
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Honat Bancorp Inc
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$75.00
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N/A
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12
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Hilltop Holdings Inc.
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$24.94
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N/A
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N/A
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Independent Alliance Banks Inc
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$36.00
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N/A
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8
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International Paper Company
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$44.47
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3.96%
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46
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Intersil Corporation
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$22.09
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2.17%
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13
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Invesco Plc
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$28.48
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3.93%
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20
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Jabil Circuit, Inc.
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$21.10
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1.52%
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10
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Juniata Valley Fincl Cp Pa
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$18.12
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4.86%
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15
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Kroger Company (The)
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$31.24
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1.54%
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11
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MGP Ingredients, Inc.
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$39.76
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0.10%
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7
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Natural Health Trends Corp.
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$21.78
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1.29%
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2
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Provident Financial Services, Inc
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$22.61
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3.18%
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13
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Provident Financial Holdings, Inc.
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$19.02
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2.73%
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14
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R.R. Donnelley
& Sons Company
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$16.49
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6.31%
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31
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Royal Dutch Shell Plc
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$25.36
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N/A
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N/A
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Spectra Energy Partners, LP
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$41.52
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6.41%
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9
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Selective Insurance Group, Inc.
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$36.05
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1.66%
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26
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Southern Missouri Bancorp, Inc.
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$24.93
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1.60%
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21
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Standard Motor Products, Inc.
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$47.91
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1.42%
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28
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Sturgis Bancorp
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$13.40
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2.99%
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3
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Southwest Gas Corporation
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$72.34
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2.49%
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28
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Teleflex Incorporated
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$146.32
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0.93%
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28
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UMH Properties, Inc.
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$12.09
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5.96%
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22
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UNITIL Corporation
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$42.21
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3.36%
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24
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Westlake Chemical Partners LP
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$20.05
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6.48%
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2
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Cimarex Energy Co
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$122.39
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0.26%
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10
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and more...
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These
Ex-Dividend Stocks Go Ex-Dividend On
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Thursday, November 10, 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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Advnt Clymr Enh Grth
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LCM
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10.51
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0.21
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Quarterly
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AdvntClymr Convertible II
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AGC
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10.52
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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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8.25
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0.0939
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Monthly
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AGCO
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AGCO
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1.02
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0.13
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Quarterly
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Alaska Air Group
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ALK
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1.51
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0.275
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Quarterly
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Allergan Pfd. Series A
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AGNA
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7.49
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13.75
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Quarterly
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Allete
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ALE
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3.45
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0.52
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Quarterly
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American States Water
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AWR
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2.43
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0.242
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Quarterly
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Applied Indl Techs
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AIT
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2.2
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0.28
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Quarterly
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Arbor Realty 7.75% Pfd. B
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ABRB
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7.7
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0.48438
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Quarterly
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Arbor Realty 8.25% Pfd. A
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ABRA
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7.93
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0.51563
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Quarterly
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Arbor Realty 8.5% Pfd C
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ABRC
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8.14
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0.53125
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Quarterly
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ArcBest
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ARCB
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1.32
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0.08
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Quarterly
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Armour REIT 7.875% Pfd. B
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ARRB
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8.49
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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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8.45
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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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11.37
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0.22
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Monthly
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ASA Gold&Prec Metals
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ASA
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0.3
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0.02
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SemiAnnual
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AXIS Capital Pfd. D
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AXSD
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5.49
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0.34375
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Quarterly
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Bank of Am Dep pfd ser 3
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BMLI
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6.21
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0.39844
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Quarterly
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Bank of Am Dep ser 4
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BMLJ
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4.36
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0.25556
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Quarterly
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Bank of America Dep pfd 2
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BMLH
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3.81
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0.19167
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Quarterly
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Bank of America Dep pfd G
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BMLG
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3.64
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0.1875
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Quarterly
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Bk of America Dep Pfd W
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BACW
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6.2
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0.41406
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Quarterly
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BlackRck Rscs Comm Str Tr
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BCX
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6.77
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0.0446
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Monthly
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BlackRock CA Muni 2018
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BJZ
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219%
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00. Jan
|
Monthly
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BlackRock CA Municipal Tr
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BFZ
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519%
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00. Jan
|
Monthly
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Blackrock Core Bond Tr
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BHK
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5.83
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0.065
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Monthly
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BlackRock Corp Hi Yd Fd
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HYT
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8.15
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0.07
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Monthly
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BlackRock Def Opp Cr Tr
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BHL
|
4.56
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0.051
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Monthly
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BlackRock Enh Eq Div Tr
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BDJ
|
7.38
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0.0467
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Monthly
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BlackRock FR Incm Strat
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FRA
|
5.37
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0.061
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Monthly
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Blackrock Global Trust
|
BOE
|
8.08
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0.078
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Monthly
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BlackRock Income Trust
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BKT
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5
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0.0265
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Monthly
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Blackrock Invest
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BKN
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5.48
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0.072
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Monthly
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BlackRock Long-Term Muni
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BTA
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5.53
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0.0545
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Monthly
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BlackRock MA Tax-Exempt
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MHE
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4.64
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0.053
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Monthly
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BlackRock MD Muni
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BZM
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3.5
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0.0474
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Monthly
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BlackRock Multi-Sector IT
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BIT
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8.5
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0.1167
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Monthly
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BlackRock Mun
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BAF
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5.58
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0.0685
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Monthly
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Blackrock Mun 2018 Term
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BPK
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2.21
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0.0278
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Monthly
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BlackRock Mun 2030 Target
|
BTT
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415%
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Jan 00
|
Monthly
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BlackRock Mun Inco
|
BBF
|
5.95
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0.07237
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Monthly
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BlackRock Muni
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BBK
|
5.47
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0.075
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Monthly
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BlackRock Municipal Trust
|
BFK
|
5.76
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0.0711
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Monthly
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BlackRock NJ Muni
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BLJ
|
5
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0.0695
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Monthly
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BlackRock NJ Municipal Tr
|
BNJ
|
5.38
|
0.0696
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Monthly
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BlackRock NY Muni 2018
|
BLH
|
142%
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00. Jan
|
Monthly
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BlackRock NY Municipal Tr
|
BNY
|
4.85
|
0.06
|
Monthly
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BlackRock Science&Tech
|
BST
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6.41
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0.1
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Monthly
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Blackrock Strategic Muni
|
BSD
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5.48
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0.065
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Monthly
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BlackRock Taxable Mun Bd
|
BBN
|
7.02
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0.1318
|
Monthly
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BlackRock Utility&Infr
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BUI
|
8.09
|
0.121
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Monthly
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BlackRock VA Muni
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BHV
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4.06
|
0.063
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Monthly
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BlackRockDurInco Tr
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BLW
|
6.95
|
0.087
|
Monthly
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BlackRockFL Muni 2020
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BFO
|
2.46
|
0.031
|
Monthly
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BlackRockMuni
|
BLE
|
5.84
|
0.0735
|
Monthly
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BlackRockMuni 2020
|
BKK
|
3.34
|
0.0448
|
Monthly
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BlackRockMuni Tr
|
BYM
|
5.38
|
0.066
|
Monthly
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BlackRockNY TrII
|
BFY
|
5.05
|
0.066
|
Monthly
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|
Blkrck MunHl NJ Qlty
|
MUJ
|
5.42
|
0.0675
|
Monthly
|
|
BlkrckNYMuni Qlty
|
BSE
|
4.52
|
0.052
|
Monthly
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|
BlkRk Credit Alloc Incm
|
BTZ
|
6.65
|
0.0705
|
Monthly
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|
BlkRk Debt Strat Fd
|
DSU
|
7.04
|
0.021
|
Monthly
|
|
BlkRk Engy Res Tr
|
BGR
|
6.85
|
0.0776
|
Monthly
|
|
BlkRk Enh Cap Inco
|
CII
|
7.67
|
0.0828
|
Monthly
|
|
BlkRk Enhncd Govt Fd
|
EGF
|
3.61
|
0.041
|
Monthly
|
|
Blkrk FltRt InTr
|
BGT
|
5.21
|
0.0583
|
Monthly
|
|
BlkRk Health Sci
|
BME
|
7.46
|
0.2
|
Monthly
|
|
BlkRk Intl Grwth&Inco
|
BGY
|
8.16
|
0.038
|
Monthly
|
|
BlkRk Muni Inter Dur
|
MUI
|
4.56
|
0.0555
|
Monthly
|
|
BlkRk Muni NY Inter Dur
|
MNE
|
4.01
|
0.0498
|
Monthly
|
|
BlkRk MuniAssets Fd
|
MUA
|
4.8
|
0.0575
|
Monthly
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BlkRk Munienhanced
|
MEN
|
5.63
|
0.0565
|
Monthly
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|
BlkRk MuniHldgs
|
MHD
|
5.64
|
0.081
|
Monthly
|
|
BlkRk MuniHldgs CA Qlty
|
MUC
|
4.93
|
0.0615
|
Monthly
|
|
BlkRk MuniHldgs II
|
MUH
|
5.8
|
0.0745
|
Monthly
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|
BlkRk MuniHldgs Inv
|
MFL
|
5.78
|
0.0715
|
Monthly
|
|
BlkRk MuniHldgs Qlty II
|
MUE
|
5.58
|
0.064
|
Monthly
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|
BlkRk MuniHldgs Quality
|
MUS
|
5.89
|
0.0675
|
Monthly
|
|
BlkRk MuniVest
|
MVF
|
5.9
|
0.0495
|
Monthly
|
|
BlkRk MuniVest II
|
MVT
|
5.81
|
0.079
|
Monthly
|
|
BlkRk MuniYield
|
MYD
|
5.87
|
0.072
|
Monthly
|
|
BlkRk MuniYld Arizona
|
MZA
|
4.87
|
0.062
|
Monthly
|
|
BlkRk MuniYld CA Fd
|
MYC
|
5.1
|
0.07
|
Monthly
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BlkRk MuniYld CA Quality
|
MCA
|
5.1
|
0.065
|
Monthly
|
|
BlkRk MuniYld Ins Qlty
|
MFT
|
5.89
|
0.071
|
Monthly
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|
BlkRk MuniYld Inv
|
MYF
|
5.9
|
0.078
|
Monthly
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BlkRk MuniYld MI Qlty
|
MIY
|
5.37
|
0.064
|
Monthly
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BlkRk MuniYld NJ Fd
|
MYJ
|
5.43
|
0.075
|
Monthly
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BlkRk MuniYld PA Quality
|
MPA
|
4.87
|
0.0623
|
Monthly
|
|
BlkRk MuniYld Qlty II
|
MQT
|
5.57
|
0.062
|
Monthly
|
|
BlkRk MuniYld Quality
|
MQY
|
5.56
|
0.0725
|
Monthly
|
|
BlkRk NY Muni
|
BQH
|
4.63
|
0.059
|
Monthly
|
|
BlRk MuHldg NY Qlty
|
MHN
|
4.95
|
0.058
|
Monthly
|
|
BlRk Muyld NY Qlty
|
MYN
|
4.8
|
0.054
|
Monthly
|
|
BlRkMunyldQltyIII
|
MYI
|
5.7
|
0.068
|
Monthly
|
|
BofI Holding Nts 2026
|
BOFIL
|
6.13
|
0.39063
|
Quarterly
|
|
Boston Pvt Finl Pfd D
|
BPFHP
|
6.7
|
0.43438
|
Quarterly
|
|
Buckeye Partners
|
BPL
|
7.58
|
1.225
|
Quarterly
|
|
Cable One
|
CABO
|
1.02
|
1.5
|
Quarterly
|
|
CF Industries Holdings
|
CF
|
4.93
|
0.3
|
Quarterly
|
|
Cimarex Energy
|
XEC
|
0.27
|
0.08
|
Quarterly
|
|
Civista Bancshares Pfd B
|
CIVBP
|
3.46
|
0.40625
|
Quarterly
|
|
CorEnergy Infr Pfd A
|
CORRA
|
7.81
|
0.46094
|
Quarterly
|
|
CorEnergy Infr Tr
|
CORR
|
11.07
|
0.75
|
Quarterly
|
|
Cornerstone Strategic
|
CLM
|
18.56
|
0.2837
|
Monthly
|
|
Cornerstone TR Fd
|
CRF
|
18.65
|
0.2792
|
Monthly
|
|
Divers Real Asset Incm Fd
|
DRA
|
7.87
|
0.105
|
Monthly
|
|
DTF
Tax-Free Income
|
DTF
|
5.51
|
0.07
|
Monthly
|
|
Duff&Phelps
Utl&Cp Bd
|
DUC
|
6.38
|
0.05
|
Monthly
|
|
DuPont
|
DD
|
2.19
|
0.38
|
Quarterly
|
|
Eagle
Point Credit Pfd
|
ECCA
|
7.45
|
0.16146
|
Monthly
|
|
Eagle
Point Credit Pfd. B
|
ECCB
|
7.53
|
0.2691
|
Special
|
|
Eli
Lilly
|
LLY
|
2.76
|
0.51
|
Quarterly
|
|
EMC
Insurance Group
|
EMCI
|
3.35
|
0.21
|
Quarterly
|
|
Enbridge
Inc
|
ENB
|
3.69
|
0.39563
|
Quarterly
|
|
Exelon
|
EXC
|
3.78
|
0.318
|
Quarterly
|
|
Federal
Signal
|
FSS
|
2.18
|
0.07
|
Quarterly
|
|
Fiduciary/Clymr
Opp Fd
|
FMO
|
11.79
|
0.4308
|
Quarterly
|
|
Fifth
St Sr Float Rate
|
FSFR
|
10.36
|
0.075
|
Monthly
|
|
Fifth
Street Finance
|
FSC
|
13.41
|
0.06
|
Monthly
|
|
First
Internet Bncp Nts
|
INBKL
|
...
|
06.
Jan
|
...
|
|
Five
Oaks Investment
|
OAKS
|
13.9
|
0.06
|
Monthly
|
|
Five
Oaks Pfd. Series A
|
OAKSA
|
9.66
|
0.1823
|
Monthly
|
|
Gabelli
Dividend&Incm
|
GDV
|
7.15
|
0.11
|
Monthly
|
|
Gabelli
Util Inco Tr
|
GLU
|
7.19
|
0.1
|
Monthly
|
|
Gabelli
Utility Tr
|
GUT
|
9.19
|
0.05
|
Monthly
|
|
GAMCO
Nat Rsc Gold&Incm
|
GNT
|
10.99
|
0.07
|
Monthly
|
|
GAMCOGlblGoldNatRscs&Inc
|
GGN
|
13.7
|
0.07
|
Monthly
|
|
GATX
5.625% Nts 2066
|
GMTA
|
5.56
|
0.35156
|
Quarterly
|
|
General
Elc Cap Nts
|
GEK
|
4.63
|
0.29375
|
Quarterly
|
|
Gorman-Rupp
|
GRC
|
1.92
|
0.115
|
Quarterly
|
|
Govt
Prop Incm Nts 2046
|
GOVNI
|
5.76
|
0.36719
|
Quarterly
|
|
Greene
County Bancorp
|
GCBC
|
2.14
|
0.095
|
Quarterly
|
|
Guggenheim
Credit All Fd
|
GGM
|
10.3
|
0.1813
|
Monthly
|
|
Guggenheim
Enh ESF
|
GGE
|
12.33
|
0.485
|
Quarterly
|
|
Guggenheim
Strat Opps Fd
|
GOF
|
11.41
|
0.1821
|
Monthly
|
|
Guggenheim
Taxable Muni
|
GBAB
|
6.92
|
0.12573
|
Monthly
|
|
Hanesbrands
|
HBI
|
1.81
|
0.11
|
Quarterly
|
|
Hennessy
Advisors
|
HNNA
|
1.49
|
0.1
|
Quarterly
|
|
Heritage
Oaks Bancorp
|
HEOP
|
2.91
|
0.06
|
Quarterly
|
|
Hilltop
Holdings
|
HTH
|
0.97
|
0.06
|
Quarterly
|
|
Innospec
|
IOSP
|
1.2
|
0.34
|
SemiAnnual
|
|
International
Paper
|
IP
|
4.13
|
0.4625
|
Quarterly
|
|
Intersil
Cl A
|
ISIL
|
2.17
|
0.12
|
Quarterly
|
|
INVESCO
|
IVZ
|
3.94
|
0.28
|
Quarterly
|
|
Ivy
High Income Opps Fund
|
IVH
|
10.98
|
0.125
|
Monthly
|
|
Jabil
Circuit
|
JBL
|
1.5
|
0.08
|
Quarterly
|
|
Jones
Lang LaSalle
|
JLL
|
0.73
|
0.33
|
SemiAnnual
|
|
Kayne
Anderson MLP Pfd F
|
KYNF
|
3.47
|
0.07292
|
Monthly
|
|
Kennedy-Wilson
Nts
|
KWN
|
7.42
|
0.48438
|
Quarterly
|
|
KLA-Tencor
|
KLAC
|
2.86
|
0.54
|
Quarterly
|
|
Kroger
Co
|
KR
|
1.55
|
0.12
|
Quarterly
|
|
Ladenburg
Thalmann Pfd.
|
LTSA
|
8.5
|
0.16667
|
Monthly
|
|
Maiden
Hldgs Nts 2043
|
MHNC
|
7.2
|
0.48438
|
Quarterly
|
|
MainStay
DefinedTerm
|
MMD
|
5.56
|
0.09
|
Monthly
|
|
Mangd
Durtn InvGr Mun Fd
|
MZF
|
4.58
|
0.0535
|
Monthly
|
|
Maximus
|
MMS
|
0.33
|
0.045
|
Quarterly
|
|
Monmouth
RE 6.125% Pfd. C
|
MNRC
|
...
|
0.33177
|
Special
|
|
Monmouth Real Es Inv Cl A
|
MNR
|
4.74
|
0.16
|
Quarterly
|
|
Monmouth Real Es Pfd B
|
MNRB
|
7.48
|
0.49219
|
Quarterly
|
|
Monster
Beverage
|
MNST
|
...
|
...
|
...
|
|
MSC
Industrial Direct
|
MSM
|
2.36
|
0.45
|
Quarterly
|
|
Multi-Color
|
LABL
|
0.3
|
0.05
|
Quarterly
|
|
Natural
Health Trends
|
NHTC
|
1.45
|
0.35
|
Special
|
|
Natural
Health Trends
|
NHTC
|
1.45
|
0.08
|
Quarterly
|
|
Neuberger
Berman HYS
|
NHS
|
8.42
|
0.08
|
Monthly
|
|
Neuberger
Berman MLP Incm
|
NML
|
7.87
|
0.055
|
Monthly
|
|
Neubrgr
Brm Rl Est Sec Fd
|
NRO
|
9.02
|
0.04
|
Monthly
|
|
Nuv
Float Rte Opp Fd
|
JRO
|
7.18
|
0.067
|
Monthly
|
|
Nuv
Inter Duration Qlty
|
NIQ
|
3.93
|
0.0425
|
Monthly
|
|
NuvAMTFreeMuniIncm
|
NRK
|
4.95
|
0.0555
|
Monthly
|
|
Nuveen
AMT-Free Mun Value
|
NUW
|
4.23
|
0.06
|
Monthly
|
|
Nuveen
AMT-Free Quality
|
NEA
|
5.94
|
0.068
|
Monthly
|
|
Nuveen
AZ Premium Income
|
NAZ
|
4.8
|
0.06
|
Monthly
|
|
Nuveen
Build Am Bd Fd
|
NBB
|
6.11
|
0.108
|
Monthly
|
|
Nuveen
Build Am Bd Opp Fd
|
NBD
|
5.86
|
0.1035
|
Monthly
|
|
Nuveen
CA Mun Value Fd 2
|
NCB
|
4.08
|
0.06
|
Monthly
|
|
Nuveen
CA Muni Value
|
NCA
|
4.04
|
0.036
|
Monthly
|
|
Nuveen
California AMT
|
NKX
|
5.28
|
0.067
|
Monthly
|
|
Nuveen
Connecticut Prem
|
NTC
|
4.47
|
0.0505
|
Monthly
|
|
Nuveen
Credit Strt Inc Fd
|
JQC
|
7.44
|
0.0515
|
Monthly
|
|
Nuveen
Enh AMT-Fr Muni
|
NVG
|
6.07
|
0.076
|
Monthly
|
|
Nuveen
Enh Muni Credit
|
NZF
|
6.16
|
0.076
|
Monthly
|
|
Nuveen
Enhncd Mun Val Fd
|
NEV
|
5.82
|
0.0725
|
Monthly
|
|
Nuveen
Flexible Inv Incm
|
JPW
|
8.49
|
0.113
|
Monthly
|
|
Nuveen
Gl Hi Incm Fd
|
JGH
|
9.44
|
0.12
|
Monthly
|
|
Nuveen
Hi Incm 2020
|
JHY
|
6.65
|
0.0555
|
Monthly
|
|
Nuveen
Hi Incm Nov 2021
|
JHB
|
6.01
|
0.05
|
Monthly
|
|
Nuveen
High Incm Dec18
|
JHA
|
5.98
|
0.0505
|
Monthly
|
|
Nuveen
High Incm Dec19
|
JHD
|
6
|
0.0505
|
Monthly
|
|
Nuveen
Ins CA
|
NXC
|
3.92
|
0.0525
|
Monthly
|
|
Nuveen
Insured NY Select
|
NXN
|
3.94
|
0.046
|
Monthly
|
|
Nuveen
Intermed Dur Mun
|
NID
|
5.2
|
0.057
|
Monthly
|
|
Nuveen
MA Premium Income
|
NMT
|
4.76
|
0.056
|
Monthly
|
|
Nuveen
MD Premium Income
|
NMY
|
5.03
|
0.0555
|
Monthly
|
|
Nuveen
MI Quality Income
|
NUM
|
4.98
|
0.0585
|
Monthly
|
|
Nuveen
Minnesota Mun Incm
|
NMS
|
4.76
|
0.0665
|
Monthly
|
|
Nuveen
Missouri Premium
|
NOM
|
4.42
|
0.061
|
Monthly
|
|
Nuveen
Mrtg Opp Term Fd 2
|
JMT
|
5.82
|
0.1125
|
Monthly
|
|
Nuveen
Mtg Oppy Term Fd
|
JLS
|
5.66
|
0.1135
|
Monthly
|
|
Nuveen
Multi-Market Incm
|
JMM
|
5.94
|
0.036
|
Monthly
|
|
Nuveen
Muni 2021 Target
|
NHA
|
2.37
|
0.02
|
Monthly
|
|
Nuveen
Muni Income Fund
|
NMI
|
4.07
|
0.0415
|
Monthly
|
|
Nuveen
Muni Value Fund
|
NUV
|
3.9
|
0.0325
|
Monthly
|
|
Nuveen
NC Premium Income
|
NNC
|
4.01
|
0.0465
|
Monthly
|
|
Nuveen
NJ Div Adv
|
NXJ
|
5.14
|
0.0605
|
Monthly
|
|
Nuveen
NJ Munl Value Fund
|
NJV
|
3.67
|
0.049
|
Monthly
|
|
Nuveen
NY Div Fnd
|
NAN
|
5.14
|
0.0605
|
Monthly
|
|
Nuveen
NY Mun Value 2
|
NYV
|
4.08
|
0.0525
|
Monthly
|
|
Nuveen
NY Muni Value Fund
|
NNY
|
3.9
|
0.0325
|
Monthly
|
|
Nuveen
Ohio Qual Income
|
NUO
|
4.67
|
0.06
|
Monthly
|
|
Nuveen
Pa Investment Qual
|
NQP
|
5.14
|
0.06
|
Monthly
|
|
Nuveen
PA Mun Value Fund
|
NPN
|
3.76
|
0.052
|
Monthly
|
|
Nuveen
Preferred&Incm
|
JPI
|
8.2
|
0.1625
|
Monthly
|
|
Nuveen
Preferred Inc Opp
|
JPC
|
8.43
|
0.067
|
Monthly
|
|
Nuveen
Preferred Incm Fd
|
JPS
|
8.06
|
0.062
|
Monthly
|
|
Nuveen
Quality Muni
|
NAD
|
6
|
0.0715
|
Monthly
|
|
Nuveen
Real Asset Incm
|
JRI
|
8.05
|
0.11
|
Monthly
|
|
Nuveen
Sel 3
|
NXR
|
3.55
|
0.0435
|
Monthly
|
|
Nuveen
Sel Tax Free
|
NXP
|
3.7
|
0.0455
|
Monthly
|
|
Nuveen
Sel TF
|
NXQ
|
3.6
|
0.042
|
Monthly
|
|
Nuveen
Select Maturities
|
NIM
|
3.03
|
0.026
|
Monthly
|
|
Nuveen
Senior Income Fund
|
NSL
|
6.98
|
0.0375
|
Monthly
|
|
Nuveen
Shrt Dur Cr Opp Fd
|
JSD
|
7.37
|
0.1
|
Monthly
|
|
Nuveen
TX Qual Income
|
NTX
|
4.43
|
0.0545
|
Monthly
|
|
Nuveen
VA Premium Income
|
NPV
|
4.24
|
0.0495
|
Monthly
|
|
NuveenMuniIncoOpp
Fd
|
NMZ
|
6.16
|
0.0695
|
Monthly
|
|
NuvFloatRteInco
Fd
|
JFR
|
6.92
|
0.064
|
Monthly
|
|
NuvGA2
|
NKG
|
4.41
|
0.051
|
Monthly
|
|
OFG
Bancorp 7% Pfd B
|
OFGB
|
7.45
|
0.14583
|
Monthly
|
|
OFG
Bancorp Pfd A
|
OFGA
|
7.39
|
0.14844
|
Monthly
|
|
Otter
Tail
|
OTTR
|
3.51
|
0.3125
|
Quarterly
|
|
PacWest
Bancorp
|
PACW
|
4.67
|
0.5
|
Quarterly
|
|
Popular
6.375% Pfd.
|
BPOPN
|
6.91
|
0.13958
|
Monthly
|
|
Popular
Cap Tr II 6.125%
|
BPOPM
|
6.67
|
0.1276
|
Monthly
|
|
Protective
Life 6% Deb.
|
PL+E
|
5.79
|
0.375
|
Quarterly
|
|
Provident
Fincl Hldgs
|
PROV
|
2.73
|
0.13
|
Quarterly
|
|
Provident
Finl Svcs
|
PFS
|
3.19
|
0.18
|
Quarterly
|
|
R.R.
Donnelley&Sons
|
RRD
|
3.43
|
0.14
|
Quarterly
|
|
RAIT
Finl Tr 7.125% Nts
|
RFTA
|
7.21
|
0.4453
|
Quarterly
|
|
Red
Rock Resorts Cl A
|
RRR
|
1.8
|
0.1
|
Quarterly
|
|
Sabine
Royalty Tr UBI
|
SBR
|
7.78
|
0.11702
|
Monthly
|
|
Sabra
Healthcare REIT
|
SBRA
|
8.22
|
0.42
|
Quarterly
|
|
Sabra
REIT 7.125% Pfd A
|
SBRAP
|
6.98
|
0.44531
|
Quarterly
|
|
Santander
Fin 6.41%s 1
|
SANI
|
6.33
|
0.40062
|
Quarterly
|
|
Selective
Insurance Group
|
SIGI
|
1.75
|
0.16
|
Quarterly
|
|
Senior
Housing Nts 2046
|
SNHNL
|
6.07
|
0.39063
|
Quarterly
|
|
Shaw
Communications B
|
SJR
|
4.38
|
0.07595
|
Monthly
|
|
Southern
Missouri Bancorp
|
SMBC
|
1.61
|
0.1
|
Quarterly
|
|
Southwest
Gas
|
SWX
|
2.46
|
0.45
|
Quarterly
|
|
Spartan
Motors
|
SPAR
|
1.28
|
0.05
|
SemiAnnual
|
|
Standard
Motor Products
|
SMP
|
1.42
|
0.17
|
Quarterly
|
|
SunCoke
Energy Partners
|
SXCP
|
13.16
|
0.594
|
Quarterly
|
|
TCF
Financial
|
TCB
|
2.15
|
0.075
|
Quarterly
|
|
TCF
Finl 6.45% Pfd. B
|
TCBC
|
6.32
|
0.40313
|
Quarterly
|
|
TCF
Finl Pfd. Series A
|
TCBB
|
7.18
|
0.46875
|
Quarterly
|
|
Teleflex
|
TFX
|
0.94
|
0.34
|
Quarterly
|
|
Templeton
Global
|
GIM
|
4.8
|
0.025
|
Monthly
|
|
Terra
Nitrogen
|
TNH
|
6.6
|
1.77
|
Quarterly
|
|
TravelCenters
Nts 121529
|
TANNL
|
7.86
|
0.5
|
Quarterly
|
|
UMH
Properties
|
UMH
|
5.89
|
0.18
|
Quarterly
|
|
UMH
Properties Pfd A
|
UMHA
|
8.01
|
0.51563
|
Quarterly
|
|
UMH
Properties Pfd B
|
UMHB
|
7.23
|
0.5
|
Quarterly
|
|
US
Geothermal
|
HTM
|
...
|
...
|
...
|
|
Vectren
Corp
|
VVC
|
3.34
|
0.42
|
Quarterly
|
|
W.R.
Berkley Deb. 2056
|
WRBC
|
5.63
|
0.36875
|
Quarterly
|
|
W.R.
Berkley Deb. 2056
|
WRBD
|
5.57
|
0.35938
|
Quarterly
|
|
WSFS
Fin 6.25% Sr Nt 2019
|
WSFSL
|
5.91
|
0.39063
|
Quarterly
|
|
WstAssetClymr
InflLnk Sec
|
WIA
|
3.35
|
0.032
|
Monthly
|
|
WstAstClymr
InfLnkd Fd
|
WIW
|
3.56
|
0.0335
|
Monthly
|