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Ex-Dividend Stocks By #Yield As Of August 10, 2018

Ex-Dividend Stocks As Of 
Company Symbol % Yield Amount Period Get the…
Eagle Point Credit ECC 12.97 0.2 Monthly Stock Report
Buckeye Partners BPL 12.71 1.2625 Quarterly Stock Report
Virtus Global Dividend ZTR 11.29 0.113 Monthly Stock Report
AllianzGI Conv&Incm II NCZ 11.29 0.0575 Monthly Stock Report
Virtus Glbl MultiSector VGI 11.12 0.126 Monthly Stock Report
PIMCO HiInco PHK 10.95 0.0807 Monthly Stock Report
CS X 2x Alerian MLP ETN AMJL 10.14 0.1734 Monthly Stock Report
Global Net Lease GNL 9.59 0.1775 Monthly Stock Report
Duff&Phelps Sel Energy DSE 9.52 0.15 Quarterly Stock Report
Calamos Dyn Conv&Incm CCD 9.14 0.167 Monthly Stock Report
PIMCO Global StocksPLUS PGP 8.99 0.122 Monthly Stock Report
PIMCO Inco Str Fd PFL 8.89 0.09 Monthly Stock Report
PIMCO Incm Strategy Fd II PFN 8.87 0.08 Monthly Stock Report
Icahn Enterprises IEP 8.72 1.75 Quarterly Stock Report
PIMCO Corporate&Incm PTY 8.66 0.13 Monthly Stock Report
Lazard Div&Income Fd LOR 8.44 0.07409 Monthly Stock Report
PIMCO Income Opportunity PKO 8.28 0.19 Monthly Stock Report
CLSeligmn Prem Tech Gr Fd STK 8.2 0.4625 Quarterly Stock Report
AllianzGI Div Incm ACV 8.2 0.167 Monthly Stock Report
PIMCO Dynamic Credit PCI 8.16 0.16406 Monthly Stock Report
PIMCO Dynamic Income ... PDI 8 0.2205 Monthly Stock Report
John Hancock Pfd Inc III HPS 7.91 0.1222 Monthly Stock Report
John Hancock Pfd II HPF 7.81 0.14 Monthly Stock Report
Eagle Point Credit Pfd ECCA 7.6 0.16146 Monthly Stock Report
John Hancock Pfd Income HPI 7.59 0.14 Monthly Stock Report
Lazard Global TR Fund LGI 7.57 0.11556 Monthly Stock Report
Eagle Point Credit Pfd. B ECCB 7.34 0.16146 Monthly Stock Report
PIMCO Corporate&Incm PCN 7.32 0.1125 Monthly Stock Report
CS XLinks Month Pay 2xLev REML 7.15 0.1587 Monthly Stock Report
HnckJohn TxAdv HTD 7.04 0.138 Monthly Stock Report
ING Groep ADR ING 6.9 0.27989 Special Stock Report
Viper Energy Partners Un VNOM 6.68 0.6 Quarterly Stock Report
EtnVncLtdFd EVV 6.36 0.067 Monthly Stock Report
Eaton Vance Hi Incm 2021 EHT 5.97 0.0475 Monthly Stock Report
AllianzGI Conv&Inc 2024 CBH 5.94 0.046 Monthly Stock Report
Pimco Muni Inc II PML 5.91 0.065 Monthly Stock Report
Eaton Vance Sr Incm Tr EVF 5.81 0.031 Monthly Stock Report
Commerce Bcshs Dep Pfd B CBSHP 5.8 0.375 Quarterly Stock Report
PIMCO Muni Inc III PMX 5.74 0.05575 Monthly Stock Report
Eaton Vance FR 2022 EFL 5.52 0.043 Monthly Stock Report
PIMCO NY Muni II PNI 5.48 0.05069 Monthly Stock Report
Eaton Vance Mun Income EVN 5.48 0.0541 Monthly Stock Report
PIMCO MuniFd PMF 5.4 0.05967 Monthly Stock Report
PIMCO California Muni PCQ 5.39 0.077 Monthly Stock Report
PIMCO NY Muni PNF 5.36 0.057 Monthly Stock Report
PIMCO NY Muni III PYN 5.1 0.04225 Monthly Stock Report
PIMCO California Mun III PZC 5.05 0.045 Monthly Stock Report
PIMCO California Mun II PCK 5 0.035 Monthly Stock Report
Janus Henderson Group JHG 4.98 0.36 Quarterly Stock Report
Eaton NY Trust EVY 4.9 0.05 Monthly Stock Report
Eaton NJ EVJ 4.66 0.0457 Monthly Stock Report
Ultrapar Part ADR UGP 4.62 0.14909 Special Stock Report
Amer Campus Communities ACC 4.44 0.46 Quarterly Stock Report
Eaton CA Trust CEV 4.41 0.0421 Monthly Stock Report
Eaton PA Trust EVP 4.34 0.0421 Monthly Stock Report
Eaton OH Trsut EVO 4.21 0.0451 Monthly Stock Report
NorthStar Realty Europe NRE 4.16 0.15 Quarterly Stock Report
Och-Ziff Capital Mgmt OZM 4.04 0.02 Quarterly Stock Report
Carlyle Group CG 3.66 0.22 Quarterly Stock Report
Eaton MA Trust MMV 3.66 0.0388 Monthly Stock Report
Eaton MI Trust EMI 3.65 0.0391 Monthly Stock Report
GasLog GLOG 3.63 0.15 Quarterly Stock Report
CS X-Links Multi-Asset Hi MLTI 3.46 0.0811 Monthly Stock Report
Murphy Oil MUR 3.08 0.25 Quarterly Stock Report
CNA Financial CNA 3.02 0.35 Quarterly Stock Report
Artesian Resources Cl A ARTNA 2.58 0.2387 Quarterly Stock Report
ONE Gas OGS 2.39 0.46 Quarterly Stock Report
Papa John's Intl PZZA 2.31 0.225 Quarterly Stock Report
WCF Bancorp WCFB 2.21 0.05 Quarterly Stock Report
Rockwell Automation ROK 2.08 0.92 Quarterly Stock Report
National Instruments NATI 2.06 0.23 Quarterly Stock Report
Marlin Business Services MRLN 2.03 0.14 Quarterly Stock Report
BOK Financial BOKF 2.01 0.5 Quarterly Stock Report
WVS Financial WVFC 1.94 0.08 Quarterly Stock Report
Southern Natl Bncp of VA SONA 1.83 0.08 Quarterly Stock Report
U.S. Global Investors A GROW 1.81 0.0025 Monthly Stock Report
Enterprise Bancorp EBTC 1.58 0.145 Quarterly Stock Report
WW Grainger GWW 1.54 1.36 Quarterly Stock Report
Apple AAPL 1.41 0.73 Quarterly Stock Report
Park-Ohio Holdings PKOH 1.36 0.125 Quarterly Stock Report
Systemax SYX 1.19 0.11 Quarterly Stock Report
United Insurance Holdings UIHC 1.15 0.06 Quarterly Stock Report
Global Brass&Copper BRSS 1.01 0.09 Quarterly Stock Report
Astec Industries ASTE 0.95 0.11 Quarterly Stock Report
BJ's Restaurants BJRI 0.7 0.11 Quarterly Stock Report
Comfort Systems USA FIX 0.61 0.085 Quarterly Stock Report
Landstar System LSTR 0.57 0.165 Quarterly Stock Report
Gold Resource GORO 0.35 0.00167 Monthly Stock Report

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