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Sunday, November 8, 2015

Companies Paying Dividend Yields as High as 58% by Marc Charles

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Marc Charles


150 “Under the Radar”
Companies Paying Dividend Yields as High as 58%
By Marc Charles



Transportadora de Gas del Sur SA (ADR) TGS 58.91
An Argentina-based company involved in the exploitation and distribution of natural gas. The Company also offers support services, such as gas treatment and the removal of impurities from natural gas.

Oi SA (ADR) OIBR 46.22
A Brazil holding company involved in telecommunications. The Company is primary focus is fixed telephony services in Brazil.

Standard Register Co SR 29.41
Standard Register is a provider of business documents. The Company also manages business workflow, material sciences and manufacturing management.

BBVA Banco Frances S.A. (ADR) BFR 25.56
An Argentina-based bank involved in financial and non-financial services. The Company has 240 retail branch offices, 29 branch offices in the middle-market and branch offices for corporate and institutional customers.

Highway Holdings Limited HIHO 24.54
Highway Holdings Limited is a manufacturer of metal, plastic, electric and electronic components for Japanese, German and United States equipment manufacturers.

Cellcom Israel Ltd.  CEL 24.13
A provider of cellular communications services in Israel. Cellcom offers cellular services through its cellular networks.

YPF SA (ADR) YPF 23.87
An Argentina-based oil and gas company with three business segments: Exploration and Production and electric power.

Oxford Resource Partners, LP OXF 23.81
A producer of steam coal, and surface mined coal in Ohio. The Company’s operations are located in Northern Appalachia. They serve the market area of Illinois, Indiana, Kentucky, Ohio, Pennsylvania and West Virginia.

Partner Communications Company Ltd (ADR) PTNR 19.93
A mobile telephone network based in Israel, with products and services are marketed under the orange brand.

Cornerstone Progressive Return Fund CFP 18.62
A closed-end investment company whose investment objective is to provide long-term total return

Cornerstone Strategic Value Fund Inc CLM 18.21
A closed-end management investment company which invests in information technology, financials, healthcare, energy, consumer staples, and other closed-end funds and utilities

Cornerstone Total Return Fund Inc CR18.02
A diversified manufacturer of engineered industrial products, operating in aerospace electronics, engineered materials, fluid handling and controls

Life Partners Holdings, Inc. LPHI 17.86
A financial services company involved in the secondary market for life insurance known as life settlements.

Whiting USA Trust II WHZ 17.66
A statutory trust which earns net profits interest in oil and gas producing properties located in the Rocky Mountains, Permian Basin, Gulf Coast and Mid-Continent regions of the United States.

ARMOUR Residential REIT, Inc. ARR 17.62
This REIT invests in adjustable rate, adjustable rate and fixed rate residential mortgage backed securities issued or guaranteed by a United States Government such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac).

Telefonica S.A. (ADR) TEF 17.03
A Spainish company involved in the telecommunications sector. The Company operates in three geographic business segments: Telefonica Spain, Telefonica Europe and Telefonica Latin America.

Invesco Mortgage Capital Inc IVR 17.02
A real estate investment trust focused on financing and managing residential and commercial mortgage-backed securities and mortgage loans.
Otelco, Inc. (USA) OTT 16.96
The company provides telecommunications such as local and long distance calling; network access, high-speed Internet access and Internet television.

Portugal Telecom, SGPS (ADR) PT 16.62
A Portugal-based holding company involved in telecommunications. The Company provides telecommunications and multimedia services, such as fixed line and mobile telecommunication; pay television (TV) and Internet Service Provider (ISP) services.

Apollo Residential Mortgage Inc AMTG 15.97
A holding company, which does business through its ARM Operating division and other subsidiaries

AGIC Intl & Prem Strategy Fund NAI 15.87
A diversified, closed-end investment company which seeks total return from income, current gains and long-term capital appreciation

American Capital Agency Corp. AGNC 15.59
A real estate investment trust which earns income from investing on a leveraged basis in agency mortgage-backed securities

Teekay Tankers Ltd. TNK 15.58
Teekay is involved in international marine transportation of crude oil through the operation of its oil tankers.

Two Harbors Investment Corp TWO 15.52
Two Harbors is a real estate investment trust focused on investing and managing residential mortgage-backed securities (RMBS), residential mortgage loans, residential real properties, and other financial assets.




Resource Capital Corp. RSO 15.44
Resource Capital is a specialty finance company which focuses on commercial real estate and commercial finance. It is a real estate investment trust and invests in commercial real estate debt and other real estate-related assets.

American Capital Mortgage Investment Corp MTGE 15.35
American Capital Mortgage Investment Corp invests and manages a portfolio of mortgage investments, and other mortgage-related investments.

Chimera Investment Corporation CIM 15.12
A finance company which invests in residential mortgage-backed securities, residential mortgage loans, and commercial mortgage loans

Alpine Total Dynamic Dividend Fund AOD 15.10
A diversified, closed-end investment company which invests in equity securities with high current dividend income

Arlington Asset Investment Corp AI 15.05
An investment firm which acquires residential mortgage-backed securities backed or issued by United States government agencies

Box Ships Inc TEU14.98
An international shipping company specializing in transporting dry bulk cargoes

Nuveen Insured CA Dividend Adv Muni Fund NKL 14.96
A closed-end investment management company focusing on tax-exempt municipal bonds which are covered by insurance





New York Mortgage Trust, Inc. NYMT 14.90
A real estate investment trust which acquires and manages residential adjustable-rate, hybrid adjustable rate and fixed rate mortgage backed securities with principal and interest payments guaranteed by a United States Government agency

Enerplus Corp (USA) ERF 14.90
Enerplus has oil and natural gas property interests in western Canada and in the United States

CYS Investments Inc CYS 14.61
A specialty finance company focused on consistent risk-adjusted investment income.

France Telecom SA (ADR) FTE 14.58
A European mobile operator and telecommunications services provider working under the Orange Business Services brand

Banco Macro SA (ADR) BMA 14.42
An Argentina based financial institution offering traditional banking products and services to businesses and individuals nationwide

Wells Fargo Adv Global Dividend Opport EOD 14.12
A diversified management investment company with a focus on investments with a high level of current income

AG Mortgage Investment Trust Inc MITT 14.02
A real estate investment trust focused on acquiring and managing residential mortgage assets, other real estate-related securities and financial assets

Banco Santander, S.A. (ADR) STD 14.02
A Spanish financial institution involved in the retail banking. The Company operates in Spain, the United Kingdom, Portugal, the Latin American countries and the United States
MIND C.T.I. Ltd. MNDO 13.87
Mind develops, manufactures and markets off-line billing and customer support software for communication providers, voice-over Internet protocol (VoIP), and broadband Internet protocol (IP) network operators

Euroseas Ltd.  ESEA 13.79
A provider of ocean-going transportation services and operates dry bulk carriers for things like iron ore, coal and grains, phosphate and fertilizers

Diana Containerships Inc DCIX 13.74
Diana Containerships Inc. owns and operates containerships. The fleet consists of eight containerships.

Alto Palermo S.A. (ADR) APSA 13.57
An Argentinian company involved in the ownership, acquisition, and management of shopping centers. Most of the Company’s revenues come from lease agreements in its shopping centers.

Annaly Capital Management, Inc. NLY 13.35
The company owns, manages, and finances real estate investments. This includes mortgage pass-through certificates, callable debentures, and other assets backed by pools of mortgage loans.

Alpine Global Dynamic Dividend Fund AGD 13.07
A closed end investment management company whose objective is to provide high current dividend income

MCG Capital Corporation MCGC 13.02
A commercial finance company which provides capital and advisory services to middle market companies in the United States. The Company is a non-diversified, closed-end investment company.


Ellington Financial LLC EFC 12.96
A finance company which specializes in acquiring and managing mortgage related assets. The Company focuses on residential mortgage-backed securities, alternative a-paper and subprime residential mortgage loans.

SouFun Holdings Limited (ADR) SFUN 12.89
SouFun Holdings Limited has real estate related content, search services, marketing and listing coverage of over 300 cities across the People’s Republic of China.

Aberdeen Chile Fund, Inc. CH 12.86
A closed-end investment management company and focuses on capital appreciation and income, by investing in Chilean securities.

Knightsbridge Tankers Limited VLCCF 12.86
The company specializes in international transportation of crude oil and dry bulk cargoes

Eca Marcellus Trust I ECT 12.75
A trust formed by Energy Corporation of America. They own royalty rights in horizontal natural gas wells in the Marcellus Shale formation and located in Greene County, Pennsylvania

Navios Maritime Partners L.P. NMM 12.73
An owner and operator of dry cargo vessels and acts as the general partner of Navios Partners

MFA Financial, Inc. MFA 12.72
MFA Financial, Inc. is involved in investing in residential agency mortgage backed securities and non-agency mortgage backed securities




Capstead Mortgage Corporation CMO 12.56
A real estate investment trust which focuses on a portfolio of residential mortgage securities and adjustable-rate mortgages which are guaranteed by the US government

AGIC Convertible and Income Fund II NCZ 12.55
A closed end investment management company which focuses on return through capital appreciation and current income.

Hatteras Financial Corp. HTS 12.54
A mortgage real estate investment trust which invests primarily in residential mortgage pass-through securities guaranteed by the United States Government

Niska Gas Storage Partners LLC NKA 12.53
An independent owner and operator of natural gas storage facilities in North America

Rhino Resource Partners, L.P. RNO 12.48
The company operates coal properties and related assets. The company also produces processes and sells coal of various metallurgical grades.

BlackRock Global Opportunities Equity Tr BOE 12.47
A closed end investment management company which focuses on current income and gains, as well as long-term capital appreciation.

iShares MSCI Spain Index (ETF) EWP 12.43
Shares MSCI Spain Index Fund focuses on investment results of publicly traded securities in the Spanish market, as measured by the MSCI Spain Index (the Index)

Full Circle Capital Corp FULL 12.42
A non-diversified closed end investment management company which concentrates on current income and capital appreciation through debt and equity investments
ING Global Equity Divid.&Premium Opp-ETF IGD 12.40
A closed end management investment company which seeks a return from a portfolio of global stocks and premiums from call option writing

BlackRock International Growth and Inco BGY 12.38
A closed end investment company which focuses on income and gains, as well as long-term capital appreciation

Ferrellgas Partners, L.P. FGP 12.32
A distributor of propane and supplies to customers in the United States

AGIC Convertible & Income Fund NCV 12.27
A closed end investment management company which seeks total return by way of capital appreciation and high current income

Gamco Global Gold Ntrl Rsrcs&Incm Tr BY GGN 12.27
A non-diversified, closed end investment management company with an objective of current income

Frontier Communications Corp FTR 12.27
A communications company which specializes and provides services to rural areas and small and medium-sized cities in the United States

Fifth Street Finance Corp. FSC 12.23
A finance company which lends and invests in small and mid-sized companies along with investments from private equity sponsors

Kohlberg Capital Corp. KCAP 12.04
A closed end investment company which structures and invests in senior secured term loans, mezzanine debt and equity securities privately held middle market companies

Dynex Capital, Inc.  DX 11.89
A managed mortgage real estate investment trust which invests in mortgage assets, as well as securitized mortgage products
ING Risk Managed Natural Resources Fund IRR 11.84
An investment management company with an objective of total return through current income, capital gains and capital appreciation

Gabelli Global Multimedia Trust Inc. GGT 11.73
A closed end investment management company with a primary objective of long-term growth of capital. The fund invests up to 80% of its assets in common stock and other securities, including convertible securities, preferred stock and options

Compressco Partners LP GSJK 11.70
A provider of wellhead compression production services to natural gas and oil exploration and production companies operating throughout the United States, Canada and Mexico

Capital Product Partners L.P. CPLP 11.67
An international tanker company involved in the transportation of crude oil, refined petroleum products, edible oils and soft chemicals

PennyMac Mortgage Investment Trust PMT 11.63
A finance company which invests primarily in residential mortgage loans and mortgage related assets. The company operates as a real estate investment trust

LRR Energy LP LRE 11.61
A limited partnership which operates, acquires, and develops producing oil and natural gas properties in North America

PennantPark Investment Corp. PNNT 11.46
A company focused on generating income and capital appreciation through debt and equity investments in the United States middle-market companies. They specialize in senior secured loans, mezzanine debt and equity investments


Eaton Vance Tax-Managed Global Dive Eq EXG 11.46
A closed-end investment management company with an investment objective of current income and gains, with a secondary objective of capital appreciation

PIMCO High Income Fund PHK 11.43
A closed end investment management company with an objective of high current income and capital appreciation. The fund invests primarily in a diversified portfolio of United States dollar denominated high-yield corporate debt obligations

Compass Diversified Holdings CODI 11.42
Compass Diversified Holdings acquires controlling interests in and manages businesses

Newcastle Investment Corp.  NCT 11.40
A real estate investment and finance company, investing in actively managing real estate securities, loans, mortgage servicing rights and other real estate related assets

DHT Holdings Inc DHT 11.37
DHT Holdings, Inc. operates a fleet of crude oil tankers

Apollo Investment Corp. AINV 11.33
A closed-end investment management company with an investment objective to generate both current income and capital appreciation

TICC Capital Corp. TICC 11.32
A closed end investment and specialty finance company providing capital to primarily non-public, small and medium-sized, technology-related companies

QR Energy LP QRE 11.32
QR Energy LP owns and manages producing oil and natural gas properties in North America. The company’s properties consist of legacy onshore oil and natural gas reservoirs with predictable production profiles

Cohen and Steers Global Income Builder INB 11.30
A closed end management investment company with an investment objective based on total return with an emphasis on high current income

ING Global Advantage & Prem. Opprt. Fund IGA 11.27
A closed-end investment management company with an objective to provide a high level of income and capital appreciation

Northstar Realty Finance Corp. NRF 11.26
Northstar Realty Finance Corp is a managed real estate finance company. The company originates, acquires and manages portfolios of commercial real estate debt, commercial real estate securities and net lease properties

Aberdeen Australia Equity Fund Inc IAF 11.26
An investment management company which focuses long-term capital appreciation through investment primarily in equity securities of Australian companies listed on the Australian Stock Exchange Limited

BlackRock Enhanced Capital and Income Fd CII 11.23
An investment management company with an investment objective to provide investors with current income and capital appreciation

Prospect Capital Corporation PSEC 11.19
A financial services company which lends and invests in middle market privately-held companies



Eaton Vance Tax-Managed Global ETW 11.16
A closed end investment management company with an investment objective to provide current income and gains, and capital appreciation

Sandridge Mississippian Trust I SDT 11.16
Sandridge Mississippian Trust is a statutory trust. The trust owns royalty interests in 37 horizontal wells in Oklahoma and royalty interests in 123 horizontal development wells in the Mississippian formation

Pitney Bowes Inc. PBI 11.15
A provider of software, hardware and services to enable physical and digital communications

Solar Capital Ltd. SLRC 11.10
A closed-end management investment company which invests primarily in the United States middle market companies

Eaton Vance Tax Managed Diversified Eq. ETY 11.01
A closed end investment management company with investment objective to provide current income and gains, as well as capital appreciation

NFJ Dividend Interest & Premium Strategy NFJ 11.00
A closed end investment management company which seeks current income and gains, and long-term capital appreciation

BGC Partners, Inc. BGCP 10.97
A brokerage company which serves the wholesale financial market and specializing in fixed income securities, interest rate swaps, foreign exchange, equities, equity derivatives, property derivatives, commodities, futures and structured products

IRSA Inversiones Representaciones (ADR) IRS 10.93
An Argentina-based real estate company involved in a range of real estate activities, including the acquisition, development and operation of shopping centers; and the development and sale of residential properties

Eaton Vance Risk Managed Diversified ETJ 10.92
A closed-end investment management company with a focus on providing current income and gains, as well as capital appreciation

Blackrock Kelso Capital Corp. BKCC 10.91
A closed end management investment company with a focus on current income and capital appreciation through debt and equity investments

CommonWealth REIT CWH 10.88
A real estate investment trust with a focus on ownership and operation of real estate, including office and industrial buildings as well as leased industrial land

PIMCO Global StocksPLUS & Income Fund PGP 10.87
A closed end investment management company with an investment objective of total return from current income, gains and long-term capital appreciation

Medley Capital Corp MCC 10.82
A non-diversified, closed-end management investment company

Eaton Vance Tax Managed ETV 10.77
A closed end investment management company with an investment objective to provide current income and gains, with a secondary objective of capital appreciation

ING Asia Pacific High Divid Eq Inco Fund IAE 10.75
A closed end management investment company with an investment objective of total return through current income, capital gains and capital appreciation
Columbia Seligman Premium Tech Gt STK 10.72
an investment company with an objective to seek growth of capital and current income. The company invests in equity securities of technology and technology-related companies

BlackRock EcoSolutions Investment Trust BQR 10.69
A closed end investment management company with an objective to provide current income, gains and long term capital appreciation

Memorial Production Partners LP MEMP 10.68
A limited partnership formed to acquire and manage oil and natural gas properties in North America

Educational Development Corporation EDUC 10.67
Educational Development Corporation is a US based trade publisher of educational children’s books

ING Infra, Indus and Materials Fund IDE 10.63
A management investment company which focuses on total return through current income, capital gains and capital appreciation

Windstream Corporation WIN 10.63
A provider of advanced communications and technology solutions, including managed services and cloud computing, to businesses nationwide

Tsakos Energy Navigation Ltd. TNP 10.60
A provider of international crude oil and petroleum product transportation services

RadioShack Corporation RSH 10.59
The company is involved in the retail sale of consumer electronics goods and services through its RadioShack store chain.


Crexus Investment Corp CXS 10.58
A commercial real estate company which acquires, manages, and finances commercial mortgage loans and other commercial real estate debt, commercial real property, commercial mortgage-backed securities

Pengrowth Energy Corp (USA) PGH10.57
The company is involved in the development, production and acquisition of oil and natural gas reserves in the provinces of Alberta, British Columbia, Saskatchewan and Nova Scotia

Guggenheim Enhanced Equity Income Fund. GPM 10.54
A closed-end investment management company with an investment objective of current income and long-term capital appreciation

 Gabelli Equity Trust Inc GAB 10.53
A management investment company with an objective of long-term growth of capital and invests up to 80% of its assets in equity securities

The Gabelli Global Deal Fund GDL 10.52
A closed end investment management company with an investment objective to achieve absolute returns

ING International High Dividend Equity IID 10.50
A non-diversified, closed end investment management company with a primary objective of current income and gains, was well as long-term capital appreciation

Dreyfus High Yield Strategies Fund DHF 10.48
A closed end management investment company with an investment objective of current income by investing up to 65% of its total assets in income securities rated below investment grade

BreitBurn Energy Partners L.P. BBEP 10.48
An independent oil and gas partnership focused on the acquisition, exploitation and development of oil and gas properties in the United States

The Zweig Fund, Inc. ZF 10.47
A closed-end, diversified management investment company with an investment objective of capital appreciation, equity securities, and the preservation of capital

BlackRock Real Asset Trust BCF 10.42
A non-diversified, closed end investment management company focused on total return through current income and gains, and long-term capital appreciation

Gladstone Capital Corporation GLAD 10.41
A non-diversified management investment company which invests in debt securities, senior notes, and junior subordinated notes of private businesses which are owned by leveraged buyout funds

Dominion Resources Black Warrior Trust DOM 10.34
Dominion Resources Black Warrior Trust is a grantor trust. The company acquires royalty interests for natural gas properties located in the Pottsville coal formation of the Black Warrior Basin, Tuscaloosa County, Alabama

John Hancock Tax Adva Glbl Share Yld Fd  HTY 10.33
A closed end management investment company which focuses on total return from high current income and gains, as well as long-term capital appreciation





Baltic Trading Ltd BALT 10.31
Baltic Trading Limited is a shipping business focused on the dry bulk spot market

Walter Investment Management Corp WAC 10.25
Walter Investment Management Corporation is a fee-based business services provider to the residential mortgage industry

MV Oil Trust MVO 10.21
MV Oil Trust is a statutory trust which was formed to acquire and hold a net profits interest for the benefit of the Trust unit holders

Credit Suisse High Yield Bond Fund (ETF) DHY 10.19
Credit Suisse High Yield Bond Fund is a non-diversified, closed-end management investment company whose primary objective is to seek high current income

United Online, Inc.  UNTD 10.18
United Online, Inc. is a provider of consumer products and services on the Internet under several brands, including FTD, Interflora, Memory Lane, Classmates, StayFriends, MyPoints, and NetZero

Mesabi Trust MSB 10.16
Mesabi Trust is a royalty trust organized to derive income from an iron mine (the Peter Mitchell Mine) located near Babbitt, Minnesota, at the eastern end of the Mesabi Iron Range

Wells Fargo Adv Inc Opport Fund EAD 10.07
Wells Fargo Advantage Income Opportunities Fund is a closed end management investment company whose primary investment objective is a high level of current income




Rentech Nitrogen Partners LP RNF 10.07
Rentech Nitrogen Partners, L.P. is a provider of clean energy solutions and nitrogen fertilizer. They own, operate and grow nitrogen fertilizer

Companhia Energetica Minas Gerais (ADR) CIG 10.05
ABrazil-based holding company involved in the electricity market. The company is active in the construction and operation of systems of production, transformation, transmission, distribution and commercialization of electric power

Clough Global Opportunities Fund GLO 10.03
Clough Global Opportunities Fund is a closed end management investment company whose primary investment objective is to provide a high level of total return

Eaton Vance Tax-Managed Buy-Write Income ETB 9.98
A closed end investment company whose primary investment objective is to provide current income and gains, with a secondary goal of capital appreciation

Eaton Vance Enhanced Equity Inc. Fd. II EOS 9.94
A diversified, closed end investment management company whose primary investment objective is to provide current income, with a secondary objective of capital appreciation

Alon Holdings Blue Square Israel Ltd BSI 9.94
The company operates in four segments: supermarkets, non-food retail and wholesale, real estate, and commercial and fueling sites

Nuveen Multi-Currency Short-Term Govern JGT 9.91
Nuveen Multi-Currency Short-Term Government Income Fund whose objective is to provide current income and total return

Western Asset High Income Fund II Inc. HIX 9.87
A closed end management investment company which seeks current income by investing at least 80% of its net assets in high-yield debt securities

Alaska Communications Systems Group, Inc ALSK 9.85
Provides integrated communications services in Alaska through wire line and wireless communications networks throughout Alaska, and they also connect to the contiguous states via its two undersea fiber optic cable systems: the AKORN system and the Northstar system

Eaton Vance Enhanced Equity Income Fund EOI 9.80
A diversified, closed end investment management company whose primary investment objective is to provide current income, with a secondary objective of capital appreciation

Cushing MLP Total Return Fund SRV 9.79
A non-diversified, closed end investment company whose investment objective is to seek to produce current income and capital appreciation

Pioneer High Income Trust PHT 9.78
A diversified closed end management investment company which invests at least 80% of its assets in below investment grade (high-yield) debt securities, loans and preferred stocks

Daxor Corporation DXR 9.76
Daxor Corporation is a medical device manufacturing company and biotechnology services. The company focuses on the development of the BVA-I00 Blood Volume Analyzer, an instrument that measures human blood volume





Telecom Corp of New Zealand (ADR) NZT 9.75
A supplier of telecommunications and information, communication and technology services in New Zealand and Australia

R.R. Donnelley & Sons Company RRD 9.75
A global provider of integrated communications which operates primarily in the commercial print portion of the printing industry, with related products and services

Eaton Vance Tax Advantaged Bondu EXD 9.71
A diversified, closed end management investment company whose investment objective is to provide tax-advantaged current income and gains

Ares Capital Corporation ARCC 9.68
A specialty finance company and closed-end management investment company

Alpine Global Premier Properties Fund AWP 9.66
A closed end management investment company whose primary investment objective is capital appreciation, with a secondary investment objective of high current income

Eagle Rock Energy Partners, L.P. EROC 9.66
A limited partnership involved in the processing and transporting pf natural gas; and natural gas liquids, as well as natural gas marketing and trading

Nuveen Global Value Opportunities Fund JGV 9.65
A closed end investment management company which seeks a high level of total return by investing a portfolio of equity securities, and corporate and governmental debt securities



MFS Special Value Trust MFV 9.65
A closed end fund which maintains a portfolio of fixed income and equity securities

Exterran Partners, L.P.  EXLP 9.62
Exterran Partners, L.P. provides natural gas contract operations services to customers throughout the United States

Hillman Companies Inc HLM 9.59
An integrated resource company exploring for gold, platinum group metals and rare metals with a focus on northwestern Ontario

Vector Group Ltd. VGR 9.59
Vector Group Ltd is a holding company which operates in tobacco and real estate. The Tobacco segment consists of the manufacture and sale of cigarettes

Clough Global Equity Fund GLQ 9.56
Clough Global Equity Fund is a closed-end management investment company with an investment objective to provide a high level of total return

Nuveen Equity Premium Advantage Fund JLA 9.53
A closed end management investment company which seeks to provide a high level of current income and gains by investing primarily in a diversified equity portfolio

New Mountain Finance Corp. NMFC 9.51
New Mountain focuses on investing in high-quality, defensive growth companies across its private equity, public equity and credit investment vehicles

Madison/Claymore Cov. Call & Eq. Strat. MCN 9.50
A closed end investment management company with a primary investment objective to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation

Calamos Conv. Opptys. & Income Fund CHI 9.49
A closed end management investment company with an objective to provide total return through capital appreciation and current income

Pacholder High Yield Fund Inc PHF 9.46
A closed-end, diversified management investment company with an investment objective to provide a high level of total return through current income and capital appreciation

Calumet Specialty Products Partners, L.P CLMT 9.44
A producer of specialty hydrocarbon products in North America, the company operates in two segments: specialty products and fuel products

RRS Global Communications Network Ltd. RRST 9.43
The company provides global, content management and distribution services to the television and radio broadcasting industries

PDL BioPharma Inc.  PDLI 9.40
Abiotech company involved in the management of antibody humanization patents and royalty assets, and license agreements with various biotechnology and pharmaceutical companies

Natural Resource Partners LP NRP 9.40
A limited partnership which owns manages and leases mineral properties in the United States. It owns coal reserves in Appalachia, the Illinois Basin and the Western United States, as well as lignite reserves in the Gulf Coast region


THL Credit, Inc.  TCRD 9.40
A non-diversified, closed end management investment company with an investment objective to generate current income and capital appreciation, primarily through privately negotiated investments in debt and equity securities in middle market companies

Nuveen Equity Premium Opportunity Fund JSN 9.39
A closed end management investment company whose objective is to provide a high level of current income and gains from net index option premiums

Mid-Con Energy Partners LP MCEP 9.36
Mid-Con Energy Partners, LP is involved in the acquisition, development and production of oil and natural gas properties in the United States

Ship Finance International Limited SFL 9.33
Ship Finance International Limited owns and operates vessels and offshore related assets. The company is also involved in the charter, purchase and sale of assets

BlackRock Enhanced Dividend Achievers Tr BDJ 9.33
A diversified, closed end investment management company whose objective is to provide current income and gains, with a secondary investment objective of long-term capital appreciation

Triangle Capital Corporation TCAP 9.32
A specialty finance company which provides financing solutions to lower middle market companies located throughout the United States

Clough Global Allocation Fund GLV 9.30
A closed end investment management company with an objective to provide a high level of total return


Helios Total Return Fund Inc HTR 9.30
A diversified, closed-end investment management company whose investment objective is to provide a high total return, including short and long-term capital gains and current income, through the management of a portfolio of securities

First Trust Str High Income Fund II FHY 9.29
A diversified, closed end investment management company which seeks a high-level of current income

Ituran Location and Control Ltd. (US) ITRN 9.28
Ituran Location and Control Ltd. is involved in location-based services and machine-to-machine wireless communications products for use in stolen vehicle recovery, fleet management and other applications

Hugoton Royalty Trust HGT 9.28
Hugoton Royalty Trust is an express trust. It was created between XTO Energy Inc. and NationsBank, N.A. XTO Energy is a wholly owned subsidiary of Exxon Mobil Corporation

Madison Strategic Sector Premium Fund MSP 9.28
A diversified, closed end investment management company whose investment objective is to provide current income and gains, with a secondary objective of long-term capital appreciation

Nuveen Equity Premium Income Fund JPZ 9.27
A closed end management investment company whose objective is to provide a high level of current income and gains







CVR Partners LP UAN 9.26
A Delaware limited partnership formed by CVR Energy, Inc. to own and operate a nitrogen fertilizer business

Global Partners LP GLP 9.25
A limited partnership involved in the wholesale and commercial distribution of refined petroleum products and natural gas and renewable fuels, the company also provides ancillary services to companies

Stone Harbor Emerging Markets Income Fnd EDF 9.24
A non-diversified, closed end management investment company whose investment objective is total return and capital appreciation, and invests least 80% of its net assets in Emerging Markets Fixed Income Securities

Western Asset Glbl Partners Incm Fnd Inc GDF 9.22
A non-diversified, closed end investment management company whose objective is to maintain a high level of current income by investing in a portfolio of high-yield United States and non-United States corporate debt securities and high-yield foreign sovereign debt securities

AGIC Global Equity & Conv Inc Fund NGZ 9.22
A diversified, closed end management investment company whose investment objective is total return consisting of capital appreciation, current income and gains

Mesa Royalty Trust MTR 9.20
Mesa Royalty Trust was created by Mesa Petroleum Co. It earns an overriding royalty interest equal to 90% of the net proceeds in certain oil and gas properties located throughout the US






Martin Midstream Partners L.P. MMLP 9.20
A limited partnership focused four primary business lines include terminals and storage services for petroleum products and by-products; natural gas services; sulfur and sulfur-based products gathering, processing, manufacturing, marketing and distribution, and marine transportation services for petroleum products and by-products

Pimco Income Strategy Fund II PFN 9.20
A diversified, closed end management investment company whose investment objective is high current income, and the preservation of capital. The fund invests in a portfolio of floating and/or fixed-rate debt instruments

Macquarie/First Trust Global Infrstrctre MFD 9.19
A non-diversified, closed end management investment company whose investment objective is current return consisting of dividends, interest and other similar income and the preservation of capital

Vanguard Natural Resources, LLC VNR 9.17
Vanguard Natural Resources, LLC is focused on the acquisition and development of oil and natural gas properties in the United States

Sabra Health Care REIT Inc SBRA 9.14
A provider of nursing, rehabilitative and related specialty healthcare services to the senior population in the United States

Eaton Vance Tax-Advantaged Global Dvd. ETG 9.14
A diversified, closed end investment management company whose investment objective is to provide after-tax total return consisting of tax-advantaged dividend income and capital appreciation





First Trust Active Dividend Income Fund FAV 9.13
A diversified, closed end management investment company whose primary investment objective is current income and capital appreciation

Pimco Income Strategy Fund PFL 9.12
A diversified, closed end management investment company whose investment objective is to seek current income and the preservation of capital

First Trust High Income Long/short Fund FSD 9.12
A closed end investment management company whose investment objective is to provide current income, with a secondary objective to seek capital appreciation

Nokia Corporation (ADR) NOK 9.11
Nokia Oyj is a Finland-based company involved in the telecommunications sector.

Safe Bulkers, Inc. SB 9.09
An international provider of marine dry bulk transportation services, and bulk cargoes along worldwide shipping routes. Safe Bulkers is also a holding company with 33 subsidiaries

Calamos Global Dynamic Income Fund CHW 9.08
A diversified, closed end management investment company whose investment objective is to generate current income with a secondary objective of capital appreciation

Banco Bilbao Vizcaya Argentaria SA (ADR) BBVA 9.05
A Spain-based international financial group focused on business units such as banking, pension and insurance in Spain and Portugal, Mexico and South America

StoneMor Partners L.P. STON 9.03
StoneMor Partners L.P. owns and operates cemeteries in the United States. They own and operate 274 cemeteries in 26 states and Puerto Rico

First Trust/Aberdeen Global Opportunity FAM 9.01
A diversified, closed end investment management company whose investment objective is current income and capital appreciation

Delaware Investments Dividend and Income DDF 9.01
A diversified closed end management investment company whose investment objective is high current income and capital appreciation

Helios High Yield Fund HHY 8.95
A non-diversified, closed end management investment company which seeks high current income and capital growth

Advent/Claymore Enhanced Growth & Income LCM 8.95
A diversified, closed end management investment company which seeks current income and gains from trading securities, with a secondary objective of long-term capital appreciation

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