Freitag, 26. August 2011

Best Yields with Ex-Dividend Day Aug. 29 – Sep. 04, 2011

Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund list of dividend stocks and funds paying forthcoming dividends and having ex-dividend within the week August 29, 2011 – September 04, 2011. The average dividend-yield amounts to 4.13 percent.

The ex-dividend date is a major date related to the payment of dividends. If you purchase a stock on its ex-dividend date or later, you will not receive the next dividend payment. Instead, the seller gets the dividend. If you purchase before the ex-dividend date, you get the dividend.

Here are the Ex-Dividend stocks of the week:


Symbol
Company
Amount
Yield
Dividend ExDate
Pay Date
ABX
Barrick Gold
0.12
0.96%
 8/29
 9/15
AEP-A
American Electric Power Company, Inc. Jr Sub Deb 03/01/2063
0.55
7.62%
 8/29
 9/1
ALL
Allstate
0.21
3.44%
 8/29
 10/3
AMAT
Applied Materials
0.08
2.96%
 8/29
 9/21
ASCA
Ameristar Casino
0.11
2.45%
 8/29
 9/15
AT
Atlantic Power Corp Com (New)
0.09
7.38%
 8/29
 9/30
B
Barnes Group
0.08
1.53%
 8/29
 9/9
BAC-D
Bank of America Corp. Depositary Sh Repstg 1/1000 Pfd Ser D
0.39
7.21%
 8/29
 9/14
BIP
Brookfield Infrastructure Partners L.P.
0.35
5.37%
 8/29
 9/30
BKBK
Britton & Koontz Capital Corp. Com.
0.18
6.13%
 8/29
 9/15
BMI
Badger Meter
0.16
1.97%
 8/29
 9/15
BOH
Bank of Hawaii
0.45
4.53%
 8/29
 9/15
BTE
Baytex Energy Corp
0.20
5.05%
 8/29
 9/15
CBE
Cooper Industries
0.29
2.70%
 8/29
 10/3
CCNE
CNB Financial Corp
0.17
4.98%
 8/29
 9/15
CJS
Vale Capital II GTD Nt Ser Vale 2012 Conv Into Com ADS
0.84
4.60%
 8/29
 9/15
CJT
Vale Capital II GTD Nt Ser Vale.P 2012 Conv Into Pfd ADS
0.84
4.41%
 8/29
 9/15
CR
Crane
0.26
2.66%
 8/29
 9/9
CRT
Cross Timbers Royalty Trust Units
0.25
2.28%
 8/29
 9/15
CSX
CSX Corp
0.12
2.30%
 8/29
 9/15
DNB
Dun & Bradstreet
0.36
2.23%
 8/29
 9/15
DOV
Dover Corp.
0.32
2.38%
 8/29
 9/15
DTE-C
DTE Energy Trust II 7.50% Tr Originated Pfd Secs TOPRS
0.47
7.13%
 8/29
 9/1
FDS
Factset Research Systems
0.27
1.32%
 8/29
 9/20
FULL
Full Circle Capital Corp Com
0.08
12.95%
 8/29
 9/15
GLW
Corning Inc.
0.05
1.43%
 8/29
 9/30
GOM
GMAC LLC 7.375 Nt 12/16/2044
0.46
8.56%
 8/29
 9/16
HCS-B
HSBC Holdings Plc Perp Sub Cap Secs Exch Pref Shs Ser 2
0.50
7.65%
 8/29
 9/15
HDNG
Hardinge Inc.
0.02
0.84%
 8/29
 9/9
HGT
Hugoton Royalty Trust
0.12
2.24%
 8/29
 9/15
INTX
Intersections Inc Com
0.20
5.77%
 8/29
 9/9
IPL-B
Interstate Power & Light Co 8.375% Ser B Pfd
0.52
7.13%
 8/29
 9/15
IRC
Inland Real Estate
0.05
7.37%
 8/29
 9/19
KELYA
Kelly Services
0.05
2.77%
 8/29
 9/12
KEY-G
KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A
1.94
7.64%
 8/29
 9/15
MARPS
Marine Petroleum Trust Units Ben. Int.
0.54
6.68%
 8/29
 9/28
MAT
Mattel
0.23
3.68%
 8/29
 9/23
MDP
Meredith Corp
0.26
4.35%
 8/29
 9/15
MET-A
MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A
0.26
4.29%
 8/29
 9/15
MET-B
MetLife Inc 6.50% Non-Cum Pfd Ser B
0.41
6.48%
 8/29
 9/15
MGA
Magna International
0.25
2.78%
 8/29
 9/15
MTR
Mesa Royalty Trust Units Ben Int
0.33
5.79%
 8/29
 10/31
MTX
Mineral Technologies
0.05
0.36%
 8/29
 9/15
NGT
Eastern American Natural Gas Trust Dep. Units
0.27
4.55%
 8/29
 9/15
NNN-C
National Retail Properties Inc Dep Shs Repstg 1/100 Pfd Ser C
0.46
7.28%
 8/29
 9/15
NWL
Newell Rubbermaid
0.08
2.42%
 8/29
 9/15
OPOF
Old Point Financial Corp
0.05
1.86%
 8/29
 9/30
PBT
Permian Basin Royalty Trust Units Ben. Int.
0.12
7.51%
 8/29
 9/15
PGH
Pengrowth Energy Trust
0.07
7.74%
 8/29
 9/15
PNH
PNC Capital Trust E Gtd Tr Pfd Secs
0.48
7.39%
 8/29
 9/15
POWI
Power Integrations Inc.
0.05
0.65%
 8/29
 9/30
PSEC
Prospect Capital Corporation
0.10
14.01%
 8/29
 9/23
RE
Everest Re Group
0.48
2.53%
 8/29
 9/14
RLI
RLI Corp
0.30
1.99%
 8/29
 9/20
ROIC
Retail Opportunity Investments Corp Com
0.10
2.94%
 8/29
 9/15
ROICU
Retail Opportunity Investments Corp Unit 1 Com & 1 Warrant 10/17/2011
0.10
2.19%
 8/29
 9/15
SCHL
Scholastic Corp
0.10
1.59%
 8/29
 9/15
SCL
Stepan Co.
0.26
1.42%
 8/29
 9/15
SJT
San Juan Basin Royalty Trust
0.12
4.15%
 8/29
 9/15
SNI
Scripps Network Interactive
0.10
1.02%
 8/29
 9/9
STI-Z
Suntrust Capital IX Tr Pfd Secs
0.49
7.70%
 8/29
 9/15
SURW
SureWest Communications
0.08
2.64%
 8/29
 9/15
TAP
Molson Coors
0.32
3.01%
 8/29
 9/15
TAP-A
Molson Coors Brewing Co. Cl A
0.32
2.57%
 8/29
 9/15
TEG
Integrys Energy Group
0.68
5.52%
 8/29
 9/20
TNC
Tennant Co.
0.17
1.73%
 8/29
 9/15
TWC
Time Warner Cable
0.48
3.07%
 8/29
 9/15
TWX
Time Warner
0.24
3.22%
 8/29
 9/15
UNP
Union Pacific
0.48
2.15%
 8/29
 10/3
VLCCF
KnightsBridge Tankers
0.50
10.28%
 8/29
 9/14
WB-B
Wachovia Capital Trust IV 6.375% GTD Tr Pfd Secs 03/15/2037
0.40
6.32%
 8/29
 9/15
WB-C
Wachovia Capital Trust IX 6.375% GTD Tr Pfd Secs 06/15/2047
0.40
6.31%
 8/29
 9/15
WB-D
Wachovia Capital Trust X 7.85% Tr Pfd Secs
0.49
7.54%
 8/29
 9/15
WFC-J
Wells Fargo & Co. Dep Shs Ser J
0.50
7.05%
 8/29
 9/15
WFC-L
Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L
18.75
7.27%
 8/29
 9/15
WIS-
Wisconsin Power & Light Co. 4.50% Pfd.
1.13
4.84%
 8/29
 9/15
ACI
Arch Coal
0.11
2.39%
 8/30
 9/15
ACNB
ACNB Corp. Com.
0.19
5.31%
 8/30
 9/15
AEM
Agnico-Eagle Mines
0.16
0.95%
 8/30
 9/15
AGII
Argo Group International Holdings Ltd Ord
0.12
1.80%
 8/30
 9/15
ALJ
Alon USA Energy
0.04
1.89%
 8/30
 9/15
AU-A
Anglogold Ashanti Holdings Financial Plc Mandatory Sub Bd Conv 2 2013
0.75
5.94%
 8/30
 9/15
BAGL
Einstein Noah Restaurant Group Inc Com
0.13
3.76%
 8/30
 10/15
BGFV
Big 5 Sporting Goods
0.08
4.32%
 8/30
 9/15
BID
Sotheby's
0.05
0.60%
 8/30
 9/15
BLL
Ball Corp
0.07
0.81%
 8/30
 9/15
BPO
Brookfield Properties
0.14
3.48%
 8/30
 9/30
CATY
Cathay General Bancorp
0.01
0.33%
 8/30
 9/12
CFR
CullenFrost Bankers Inc.
0.46
3.79%
 8/30
 9/15
CHK-D
Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk
1.13
4.80%
 8/30
 9/15
CHKE
Cherokee Inc.
0.20
5.57%
 8/30
 9/15
CMP
Compass Minerals
0.45
2.47%
 8/30
 9/15
CSS
CSS Industries
0.15
3.80%
 8/30
 9/15
CTCM
CTC Media Inc Com
0.22
8.17%
 8/30
 10/30
CTWS
Connecticut Water Services
0.24
3.51%
 8/30
 9/15
DEL
Deltic Timber
0.08
0.55%
 8/30
 9/15
DGAS
Delta Natural Gas
0.35
4.28%
 8/30
 9/15
EFC
Ellington Financial LLC Com
0.40
30.03%
 8/30
 9/15
EMCF
Emclaire Financial Corp. Com
0.16
4.13%
 8/30
 9/23
ENH-A
Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd Ser A
0.48
7.63%
 8/30
 9/15
FNB
F.N.B Corporation
0.12
5.63%
 8/30
 9/15
FSC
Fifth Street Finance
0.11
13.42%
 8/30
 9/30
FSR
Flagstone Rensurance Holdings
0.04
2.28%
 8/30
 9/15
FWV
First West Virginia Bancorp, Inc. Com.
0.19
5.39%
 8/30
 9/15
GPI
Group 1 Automotive
0.13
1.38%
 8/30
 9/15
GR
Goodrich
0.29
1.38%
 8/30
 10/3
GS
Goldman Sachs
0.35
1.27%
 8/30
 9/29
GXP-F
Great Plains Energy, Inc. Corp Unit
1.50
10.02%
 8/30
 9/15
HAL
Halliburton
0.09
0.90%
 8/30
 9/22
HAYN
Haynes International Inc.
0.20
1.62%
 8/30
 9/15
HD
Home Depot
0.25
2.96%
 8/30
 9/15
HIG
Hartford Financial Services
0.10
2.36%
 8/30
 10/3
IBKR
Interactive Brokers Group Inc Com
0.10
 Unknown
 8/30
 9/14
IGK
ING Groep N.V. Perpetual Hybrid Cap Secs 12/31/2038
0.53
8.83%
 8/30
 9/15
ISF
ING Groep N.V. Perp Hybrid Cap Secs
0.40
8.61%
 8/30
 9/15
ITC
ITC Holdings
0.35
1.88%
 8/30
 9/15
ITIC
Investors Title
0.07
0.83%
 8/30
 9/15
K
Kellogg Co.
0.43
3.26%
 8/30
 9/15
KEYN
Keynote Systems
0.06
1.13%
 8/30
 9/15
L
Loews Corp
0.06
0.70%
 8/30
 9/14
LMT
Lockheed Martin
0.75
4.16%
 8/30
 9/23
LO
Lorillard Inc.
1.30
4.77%
 8/30
 9/12
LPS
Lender Processing Services
0.10
2.55%
 8/30
 9/15
LUFK
Lufkin Industries
0.13
0.81%
 8/30
 9/9
MCD
McDonald's
0.61
2.75%
 8/30
 9/16
MCK
McKesson Corp
0.20
1.07%
 8/30
 10/3
MFA-A
MFA Financial, Inc. 8.50% Pfd Ser A
0.53
8.36%
 8/30
 9/30
MFLR
Mayflower Bancorp Inc Com
0.06
2.90%
 8/30
 9/8
MGEE
MGE Energy
0.38
3.66%
 8/30
 9/15
MKSI
MKS Instruments
0.15
2.65%
 8/30
 9/16
MLI
Mueller Industries
0.10
0.94%
 8/30
 9/15
MLM
Martin Marietta Materials
0.40
2.43%
 8/30
 9/30
MNRKP
Monarch Financial Holdings Inc Perp Pfd Conv Ser B
0.49
7.78%
 8/30
 9/30
MOFG
MidWestOne Financial Group, Inc. Com
0.06
1.36%
 8/30
 9/15
MPR
MetPro Corporation
0.07
2.74%
 8/30
 9/15
MTB
M&T Bank
0.70
3.83%
 8/30
 9/30
NBTB
NBT Bancorp
0.20
4.14%
 8/30
 9/15
NC
NACCO Industries
0.53
2.96%
 8/30
 9/15
NLY-A
Annaly Capital Management Inc 7.875% Ser A Cum Red Pfd Stk
0.49
7.47%
 8/30
 9/30
NNI
Nelnet Inc Cl A
0.10
2.13%
 8/30
 9/15
NU
Northeast Utilities
0.28
3.24%
 8/30
 9/30
OII
Oceaneering International
0.15
1.54%
 8/30
 9/20
ONB
Old National Bancorp
0.07
3.00%
 8/30
 9/15
PDM
Piedmont Office Realty Trust
0.32
6.83%
 8/30
 9/22
PEI
Penn Real Estate Trust
0.15
6.15%
 8/30
 9/15
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
0.12
3.79%
 8/30
 9/12
PTP
Platinum Underwriters Holdings Ltd.
0.08
1.11%
 8/30
 9/30
RAS-A
RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben Int
0.48
9.64%
 8/30
 9/30
RAS-B
RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs Ben Int
0.52
10.07%
 8/30
 9/30
RAS-C
RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C
0.55
10.52%
 8/30
 9/30
REG-C
Regency Centers Corp. 7.45% Pfd Ser 3
0.47
7.41%
 8/30
 9/30
REG-D
Regency Centers Corp. 7.25% Pfd Ser 4
0.45
7.27%
 8/30
 9/30
REG-E
Regency Centers Corp. 6.70% Ser 5 Cum Red Pfd Stk
0.42
6.71%
 8/30
 9/30
RIMG
Rimage Corp. Com
0.10
2.90%
 8/30
 9/15
SAFT
Safety Insurance Group
0.50
5.37%
 8/30
 9/15
SBGI
Sinclair Broadcast Group
0.12
6.51%
 8/30
 9/15
SFI-D
iStar Financial Inc pfd ser D
0.50
10.81%
 8/30
 9/15
SFI-E
iStar Financial Inc 7.875% Pfd Ser E
0.49
10.94%
 8/30
 9/15
SFI-F
iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd
0.49
10.50%
 8/30
 9/15
SFI-G
iStar Financial Inc 7.65% Pfd Ser G
0.48
10.77%
 8/30
 9/15
SFI-I
iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I
0.47
10.84%
 8/30
 9/15
SIAL
Sigma-Aldrich Corporation
0.18
1.20%
 8/30
 9/15
SLB
Schlumberger
0.25
1.37%
 8/30
 10/3
SLGN
Silgan Holdings
0.11
1.19%
 8/30
 9/15
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
0.07
9.54%
 8/30
 9/30
SPTN
Spartan Stores
0.07
1.76%
 8/30
 9/15
STI
SunTrust Banks
0.05
1.08%
 8/30
 9/15
STI-A
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual Pfd Stk Ser A
0.26
5.17%
 8/30
 9/15
SVU
SuperValu
0.09
5.33%
 8/30
 9/15
TAC
Transalta Corp
0.29
5.26%
 8/30
 10/1
TCCO
Technical Communications Corp. Com
0.10
5.34%
 8/30
 9/15
TEL
Tyco Electronics
0.18
2.49%
 8/30
 9/15
TGI
Triumph Group
0.04
0.16%
 8/30
 9/15
TIN
Temple Inland
0.13
2.32%
 8/30
 9/15
TRMK
Trustmark Corp
0.23
4.58%
 8/30
 9/15
TSN
Tyson Foods
0.04
0.95%
 8/30
 9/15
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
0.02
1.76%
 8/30
 9/15
UFCS
United Fire & Casualty
0.15
3.64%
 8/30
 9/15
UHS
Universal Health Services
0.05
0.54%
 8/30
 9/15
VLY-A
VNB Capital Trust 1 7 3/4% Tr Orig Pfd Secs
0.48
7.56%
 8/30
 9/15
WEN
Wendy's and Arby's Group Inc.
0.02
1.69%
 8/30
 9/15
WEYS
Weyco Group
0.16
2.77%
 8/30
 10/1
WLL-A
Whiting Petroleum Corp Perp Pfd Conv
1.56
3.03%
 8/30
 9/15
WSR
Whitestone REIT Cl B Shs Ben Int
0.10
9.91%
 8/30
 9/8
WY
Weyerhaeuser
0.15
3.69%
 8/30
 9/15
ZB-A
Zions Bancorporation Depositary Sh Repstg 1/40 Int Pfd Stk Ser A
 TBA
6.02%
 8/30
 9/15
ZB-C
Zions Bancorporation Depositary Shs Repstg 1/40th Perp Pfd Ser C%
 TBA
9.45%
 8/30
 9/15
ZEUS
Olympic Steel
0.02
0.42%
 8/30
 9/15
AAN
Aaron's Inc.
0.01
0.21%
 8/31
 10/3
AMNB
American National Bankshares
0.23
5.07%
 8/31
 9/16
ANAT
American National Insurance
0.77
4.19%
 8/31
 9/16
AROW
Arrow Financial
0.25
4.28%
 8/31
 9/15
BAC
Bank of America
0.01
0.52%
 8/31
 9/23
BDC
Belden Inc.
0.05
0.73%
 8/31
 10/3
BLK
Blackrock
1.38
3.47%
 8/31
 9/22
CASS
Cass Information Systems
0.16
1.79%
 8/31
 9/15
CBOE
CBOE Holdings
0.12
2.06%
 8/31
 9/23
CGNX
Cognex
0.09
1.11%
 8/31
 9/16
CHFC
Chemical Financial
0.20
4.83%
 8/31
 9/16
CHRW
C.H. Robinson Worldwide
0.29
1.75%
 8/31
 10/3
CMS-A
Consumers Energy Co. $4.16 pfd
1.04
5.03%
 8/31
 10/1
CMS-B
Consumers Energy Co. $4.50 pfd
1.13
5.42%
 8/31
 10/1
COHU
Cohu Inc.
0.06
2.22%
 8/31
 10/28
CTB
Cooper Tire & Rubber Company
0.11
3.57%
 8/31
 9/30
EP
El Paso Corp
0.01
0.23%
 8/31
 10/3
ESEA
Euroseas Ltd.
0.07
7.53%
 8/31
 9/9
FFBC
First Financial Bancorp
0.12
6.82%
 8/31
 10/3
FFBC
First Financial Bancorp
0.15
6.82%
 8/31
 10/3
FLO
Flowers Foods
0.15
3.30%
 8/31
 9/16
FLR
Fluor Corp
0.13
0.89%
 8/31
 10/4
FRED
Fred's Inc.
0.05
1.87%
 8/31
 9/15
FRME
First Merchants Corp
0.01
0.55%
 8/31
 9/19
GHM
Graham Corp
0.02
0.49%
 8/31
 10/3
IMO
Imperial Oil Ltd.
0.11
1.11%
 8/31
 10/1
JCOM
j2 Global Communciations
0.20
2.74%
 8/31
 9/19
JOYG
Joy Global Inc.
0.18
0.95%
 8/31
 9/19
KBW
KBW, Inc.
0.05
1.43%
 8/31
 9/15
KNX
Knight Transportation
0.06
1.66%
 8/31
 9/30
LEA
Lear Corporation
0.13
1.15%
 8/31
 9/21
LNBB
LNB Bancorp
0.01
0.88%
 8/31
 10/1
MIG
Meadowbrook Insurance Group
0.04
1.76%
 8/31
 9/14
MLHR
Herman Miller
0.02
0.50%
 8/31
 10/15
MYE
Myers Industries
0.07
2.86%
 8/31
 10/3
NRCI
National Research Corp
0.22
2.67%
 8/31
 9/30
PCBK
Pacific Continental Corp
0.03
1.43%
 8/31
 9/15
PEBK
Peoples Bancorp of North Carolina
0.02
1.67%
 8/31
 9/15
PEP
PepsiCo
0.52
3.27%
 8/31
 9/30
ROST
Ross Stores
0.22
1.23%
 8/31
 9/30
SCE-D
Southern California Edison Co. 4.32% pfd
0.27
5.14%
 8/31
 9/30
SEE
Sealed Air Corp.
0.13
3.04%
 8/31
 9/16
SLM
SLM Corporation
0.10
2.92%
 8/31
 9/16
SLM-B
SLM Corp. Pfd Ser B
0.50
2.15%
 8/31
 9/15
SWK
Stanley Black & Decker, Inc.
0.41
2.82%
 8/31
 9/20
TDW
Tidewater Inc.
0.25
2.03%
 8/31
 9/15
TIS
Orchids Paper Products Co. (DE) Com
0.10
3.11%
 8/31
 9/21
TRH
Transatlantic Holdings
0.22
1.81%
 8/31
 9/16
TRST
TrustCo Bank
0.07
6.10%
 8/31
 10/3
UBCP
United Bancorp
0.14
6.39%
 8/31
 9/20
WLK
Westlake Chemical Co.
0.07
0.74%
 8/31
 9/13
WRI
Weingarten Realty
0.28
4.78%
 8/31
 9/15
WRI-D
Weingarten Realty Investors Dep Shs Repstg 1/30 6.75% Cum Redeem Pfd Ser D Shs
0.42
6.86%
 8/31
 9/15
WRI-E
Weingarten Realty Investors Dep Shs Repstg 1/100 6.95% Pfd Ser E
0.43
6.90%
 8/31
 9/15
WRI-F
Weingarten Realty Investors Dep Shs Repstg 1/100 Pfd Ser F
0.41
6.65%
 8/31
 9/15
BF-B
Brown-Forman
0.32
1.81%
 9/1
 10/3
BFA
Brown-Forman Corp. Cl A Com
0.32
 Unknown
 9/1
 10/3
BOBE
Bob Evans Farms
0.25
3.27%
 9/1
 9/19
COH
Coach, Inc.
0.23
1.75%
 9/1
 10/3
CSP
American Strategic Income Portfolio, Inc. III Com.
0.08
12.82%
 9/1
 9/21
CTL
CenturyLink Inc.
0.73
8.42%
 9/1
 9/16
CVR
Chicago Rivet & Machine Co. Com
0.12
2.92%
 9/1
 9/20
ELNK
Earthlink, Inc.
0.05
2.84%
 9/1
 9/20
FUN
Cedar Fun L.P.
0.12
2.70%
 9/1
 9/15
FUND
Royce Focus Trust, Inc. Com
0.11
5.42%
 9/1
 9/23
HBHC
Hancock Holdings
0.24
3.41%
 9/1
 9/15
HOME
Home Federal Bancorp
0.06
2.23%
 9/1
 9/20
JWN
Nordstrom Inc.
0.23
2.30%
 9/1
 9/15
KEQU
Kewaunee Scientific
0.10
4.76%
 9/1
 9/20
KMGB
KMG Chemicals
0.03
0.70%
 9/1
 9/20
MNRO
Monro Muffler
0.09
1.01%
 9/1
 9/16
NKE
Nike Inc.
0.31
1.48%
 9/1
 10/3
NMK-B
Niagara Mohawk Power Corp. 3.60% pfd
0.90
4.14%
 9/1
 9/30
NMK-C
Niagara Mohawk Power Corp. 3.90% pfd
0.98
4.64%
 9/1
 9/30
NVE
NV Energy
0.12
3.34%
 9/1
 9/21
O
Realty Income Corp
0.14
5.22%
 9/1
 9/15
O-D
Realty Income Corp. 7.375% Pfd Ser D
0.15
7.27%
 9/1
 9/15
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
0.14
6.63%
 9/1
 9/15
ORI
Old Republic
0.18
7.67%
 9/1
 9/15
PWOD
Penns Wood Bancorp
0.46
5.31%
 9/1
 9/20
RFO-A
Royce Focus Trust, Inc. 6.00% Cum Pfd Stk
0.38
5.85%
 9/1
 9/23
RMCF
Rocky Mountain Chocolate Factory
0.10
4.50%
 9/1
 9/16
RMT-A
Royce Micro-Cap Trust, Inc. 6.00% Cum Pfd Stk
0.38
5.90%
 9/1
 9/23
RVT-B
Royce Value Trust, Inc. 5.90% Cum Pfd Stk
0.37
5.80%
 9/1
 9/23
SIX
Six Flags Entertainment
0.06
0.71%
 9/1
 9/19
SLE
Sara Lee Corp
0.12
2.65%
 9/1
 10/7
SU
Suncor Energy
0.11
1.47%
 9/1
 9/26
THG
Hanover Insurance Group
0.28
3.29%
 9/1
 9/20
WLFCP
Willis Lease Finance Corp. Pfd Ser A
0.08
8.76%
 9/1
 9/15
WM
Waste Management
0.34
4.19%
 9/1
 9/23
ATK
Alliant Techsystems Inc.
0.20
1.34%
 9/2
 9/29
AVY
Avery Dennison
0.25
3.71%
 9/2
 9/21
CSC
Computer Sciences
0.20
2.82%
 9/2
 10/4
DEST
Destination Maternity Corporation
0.18
5.05%
 9/2
 9/28
EMCI
EMC Insurance
0.19
4.21%
 9/2
 9/14
GAM-B
General American Investors Co., Inc. 5.95% Cumulative Pfd Ser B
0.37
5.79%
 9/2
 9/26
GES
Guess, Inc.
0.20
2.58%
 9/2
 9/23
GHL
Greenhill & Co.
0.45
5.15%
 9/2
 9/21
HRS
Harris Corp
0.28
3.07%
 9/2
 9/16
KSS
Kohl's Corporation
0.25
2.15%
 9/2
 9/28
PX
Praxair
0.50
2.16%
 9/2
 9/15
UNH
UnitedHealth Group
0.16
1.44%
 9/2
 9/21









4.13%



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