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% |