Donnerstag, 8. September 2011

Best Yields with Ex-Dividend Day September 12 – 18, 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 September 12, 2011 – September 18, 2011. The average dividend-yield amounts to 4.71 percent.

Symbol
Company
Amount
Yield
Dividend ExDate
Pay Date
ABW-A
ASBC Capital Trust I 7.625% Tr Org Pfd Secs TOPrS 6/15/2032
0.48
7.48%
 9/12
 9/15
APC
Anadarko Petroleum
0.09
0.49%
 9/12
 9/28
APH
Amphenol
0.02
0.13%
 9/12
 10/5
BBT-A
BB&T Capital Trust V Enhanced Tr Pfd Secs
0.56
8.40%
 9/12
 9/15
BWF
Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS 03/15/2068
0.49
7.49%
 9/12
 9/15
C-E
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
0.40
6.84%
 9/12
 9/15
C-F
Citigroup Capital XIX Enhanced Trust 7.250% Enhanced Tr Pfd Secs-TRUPS
0.45
7.25%
 9/12
 9/15
C-G
Citigroup Capital XX 7.875% Enhanced Tr Pfd Secs TruPS 12/15/2067
0.49
7.71%
 9/12
 9/15
C-H
Citigroup Inc Tangible Dividend Enhanced Com Stk-T-Decs
1.88
8.34%
 9/12
 9/15
C-U
Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs
0.41
6.89%
 9/12
 9/15
CEG-A
Constellation Energy Group, Inc. Jr Sub Deb Ser A
0.54
7.93%
 9/12
 9/15
COF-B
Capital One Capital II 7.50% Enhanced Tr Pfd Secs
0.47
7.26%
 9/12
 9/15
DCE
Deutsche Bank Capital Funding Trust X Noncumulative Tr Pfd Secs
0.46
7.53%
 9/12
 9/15
ELA
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041
0.37
6.82%
 9/12
 9/15
ELB
Entergy Lousiana LLC 1st Mtg Bd
0.38
5.44%
 9/12
 9/15
FBF-M
Fleet Capital Trust VIII 7.20% Tr Pfd Secs
0.45
7.55%
 9/12
 9/15
FWF
Wells Fargo Capital XI 6.250% Enhanced Tr Pfd Secs - Truprs 06/15/2037
0.39
6.13%
 9/12
 9/15
HPQ
Hewlett Packard
0.12
1.99%
 9/12
 10/5
KEY-E
KeyCorp Capital IX 6.750% Enhanced Tr Pfd Sec
0.42
6.61%
 9/12
 9/15
KEY-F
Keycorp Capital X Enhanced Tr Pfd Secs
0.50
7.70%
 9/12
 9/15
MCGC
MCG Capital Corp Com
0.17
14.62%
 9/12
 10/14
MER-K
Merrill Lynch Capital Trust I 6.45% Trust Preferred Securities
0.40
7.20%
 9/12
 9/15
MER-M
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
0.40
7.21%
 9/12
 9/15
MER-P
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd Secs 9/15/2062
0.46
7.65%
 9/12
 9/15
MTB-A
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs 12/31/2068
0.53
8.00%
 9/12
 9/15
NCC-C
National City Capital Trust IV 8% Enhanced Tr PFD Secs 2067/08/30
0.50
7.73%
 9/12
 9/15
NEE-C
FPL Group Capital Trust I 5.875% Pfd Tr Secs
0.37
5.70%
 9/12
 9/15
NWS
News Corp
0.10
1.13%
 9/12
 10/19
NWSA
News Corp Cl A
0.10
0.90%
 9/12
 10/19
OCR-A
Omnicare Capital Trust I Tr Pfd Income Equity Secs "PIERS"
0.50
4.70%
 9/12
 9/15
OCR-B
Omnicare Capital Trust II Tr Pfd Income Equity Redeem Secs Piers Ser B
0.50
4.46%
 9/12
 9/15
PKY
Parkway Properties
0.08
2.37%
 9/12
 9/28
PSA
Public Storage
0.95
3.07%
 9/12
 9/29
PSA-A
Public Storage Dep Shs Repstg 1/1000th 6.125% Pfd Ser A
0.38
5.97%
 9/12
 9/29
PSA-C
Public Storage Dep Shs Rpstg 1/1000th 6.60% Pfd Ser C
0.41
6.47%
 9/12
 9/29
PSA-D
Public Storage 6.18% Dep Shs Repstg 1/1000th Pfd Ser D
0.39
6.16%
 9/12
 9/29
PSA-E
Public Storage 6.75% Dep Shs Repstg 1/1000th Pfd Ser E
0.42
6.60%
 9/12
 9/29
PSA-F
Public Storage 6.45% Dep Shs Repstg 1/1000th Pfd Ser F
0.40
6.39%
 9/12
 9/29
PSA-G
Public Storage 7.00% Dep Shs Repstg 1/1000th Pfd Ser G
0.44
6.89%
 9/12
 9/29
PSA-H
Public Storage 6.950% Dep Shs Repstg 1/1000th Pfd Ser H
0.43
6.76%
 9/12
 9/29
PSA-L
Public Storage 6.750% Dep Shs Repstg 1/1000th Pfd Ser L
0.42
6.60%
 9/12
 9/29
PSA-M
Public Storage 6.625% Dep Shs Rpstg 1/1000th Pfd Ser M
0.41
6.49%
 9/12
 9/29
PSA-N
Public Storage Depository Sh Repstg 1/1000th Pfd Ser N
0.44
6.61%
 9/12
 9/29
PSA-O
Public Storage Depository Sh Repstg 1/1000 % Cumulative Pfd Sh Be
0.43
6.31%
 9/12
 9/29
PSA-P
Public Storage Depositary Shs Repstg % Cumulative Pfd Shs Ben Int
0.41
6.11%
 9/12
 9/29
PSA-W
Public Storage 6.500% Dep Shs Repstg 1/1000th Pfd Ser W
0.41
6.44%
 9/12
 9/29
PSA-X
Public Storage 6.450% Dep Shs Repstg 1/1000th Pfd Ser X
0.40
6.36%
 9/12
 9/29
PSA-Z
Public Storage 6.250% Dep Shs Repstg 1/1000th Pfd Ser Z
0.39
6.21%
 9/12
 9/29
PVTBP
PrivateBancorp Capital Trust IV Tr Pfd Secs
0.63
9.65%
 9/12
 9/15
RF-Z
Regions Financing Trust III 8.875% Tr Pfd Secs 06/15/2078
0.55
8.65%
 9/12
 9/15
SPW
SPX Corp
0.25
1.86%
 9/12
 10/4
STD-E
Santander Finance Preferred SA Unipersonal 10.5% Pfd Secs 2009 - Without Fixed Maturity Gtd F
0.66
9.59%
 9/12
 9/29
TCAP
Triangle Capital Corp
0.44
10.23%
 9/12
 9/28
TROW
T. Rowe Price
0.31
2.40%
 9/12
 9/28
TXRH
Texas Roadhouse Inc Com
0.08
2.28%
 9/12
 9/30
USB-J
USB Capital XI 6.60% GTD Tr Pfd Secs
0.41
6.46%
 9/12
 9/15
WCO
Wells Fargo Capital XIV 8.625% GTD Enhanced Tr Pfd Secs - Trups
0.54
8.41%
 9/12
 9/15
AAT
American Assets Trust, Inc. Com
0.21
3.46%
 9/13
 9/30
AGM
Federal Agriculture Mortgage Corp
0.05
1.06%
 9/13
 9/30
AGM-A
Federal Agricultural Mortgage Corp. Cl A Vtg Com
0.05
1.61%
 9/13
 9/30
AHL-
Aspen Insurance Holdings Ltd 5.625% Perp Pfd Income Equity Replacement Securiti
0.70
5.64%
 9/13
 10/1
AHL-A
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
0.46
7.30%
 9/13
 10/1
AINV
Apollo Investment Corporation
0.28
12.51%
 9/13
 10/4
ALB
Albemarle
0.17
1.35%
 9/13
 10/1
ARB
Arbitron Inc.
0.10
1.13%
 9/13
 10/3
ARCC
Ares Capital
0.35
9.41%
 9/13
 9/30
ARG
Airgas Inc.
0.32
2.00%
 9/13
 9/30
ARR
ARMOUR Residential REIT Inc. Com
0.12
19.51%
 9/13
 9/29
ATRI
Atrion Corp
0.49
0.95%
 9/13
 9/30
BAC-I
Bank of America Corp. 6.625% Dep Shs (Each Repstg 1/1000th Pfd Ser I)
0.41
7.54%
 9/13
 10/3
BCE
BCE Inc.
0.52
5.28%
 9/13
 10/15
BEM
Morgan Stanley Capital Protected Notes Based on the Value of a Ba
0.07
0.68%
 9/13
 9/30
BML-N
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 6
0.42
7.53%
 9/13
 9/30
BML-O
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 7
0.39
7.18%
 9/13
 9/30
BPOPM
Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs
0.13
8.78%
 9/13
 10/3
BPOPN
Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs
0.14
8.82%
 9/13
 10/3
BR
Broadridge Financial Solutions
0.16
3.04%
 9/13
 10/3
BRE
BRE Properties
0.38
2.98%
 9/13
 9/30
BRE-D
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
0.42
6.68%
 9/13
 9/30
BXS
BancorpSouth
0.01
0.38%
 9/13
 10/3
CAE
CAE Inc.
0.04
1.56%
 9/13
 9/30
CBB-B
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd Ser B
0.84
8.28%
 9/13
 10/3
CBL-C
CBL & Associates Properties, Inc. Dep Shs Rep 1/10 7.75% Pfd Stk Ser C
0.48
7.95%
 9/13
 9/30
CBL-D
CBL & Associates Properties, Inc. Dep Shs Repstg 1/10th Pfd Ser D
0.46
7.93%
 9/13
 9/30
CBU
Community Bank
0.26
4.23%
 9/13
 10/7
CFFI
C&F Financial Corp
0.25
4.67%
 9/13
 10/1
CHEV
Cheviot Financial Corp
0.12
5.54%
 9/13
 9/30
CIZN
Citizen Holding Co.
0.22
4.81%
 9/13
 9/30
CMA
Comerica
0.10
1.70%
 9/13
 10/1
CPK
Chesapeake Utilities
0.35
3.46%
 9/13
 10/5
CSFL
Centerstate Banks, Inc. Com
0.01
0.68%
 9/13
 9/30
CTBI
Community Trust Bancorp
0.31
4.97%
 9/13
 10/1
CVE
Cenovus Energy Inc. Com
0.20
2.30%
 9/13
 9/30
DDIC
DDi Corp Com (New)
0.10
5.31%
 9/13
 9/30
DLR
Digital Realty Trust
0.68
4.56%
 9/13
 9/30
DVN
Devon Energy
0.17
1.02%
 9/13
 9/30
ECA
Encana
0.20
3.29%
 9/13
 9/30
EE
El Paso Electric Co.
0.22
2.58%
 9/13
 9/30
EFSC
Enterprise Financial Services
0.05
1.45%
 9/13
 9/30
EGAS
Gas Natural Inc. Com
0.05
4.96%
 9/13
 9/30
EMN
Eastman Chemical
0.52
2.71%
 9/13
 10/3
EP-C
El Paso Energy Capital Trust I 4.75% conv pfd tr secs
0.59
5.37%
 9/13
 9/30
EQY
Equity One
0.22
4.97%
 9/13
 9/30
EXBD
Corporate Executive Board
0.15
1.84%
 9/13
 9/30
EXR
Extra Space Storage
0.14
2.57%
 9/13
 9/30
FDO
Family Dollars Stores
0.18
1.35%
 9/13
 10/14
FFCO
FedFirst Financial Corp. Com
0.03
0.89%
 9/13
 9/30
FFG
FBL Financial Group
0.06
0.86%
 9/13
 9/30
FFIN
First Financial Bankshares
0.24
3.34%
 9/13
 10/3
FR-J
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 7.25% Pfd Ser J
0.45
8.15%
 9/13
 9/30
FR-K
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 Pfd Ser K
0.45
8.18%
 9/13
 9/30
GMT
GATX Corp
0.29
3.26%
 9/13
 9/30
GPE-A
Georgia Power Co. 6 1/8% Pfd Cl A
0.38
5.78%
 9/13
 10/1
GRMN
Garmin
0.40
4.85%
 9/13
 9/30
HBA-D
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
0.28
4.84%
 9/13
 10/3
HBA-F
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
0.23
4.51%
 9/13
 10/3
HBA-G
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
0.26
4.87%
 9/13
 10/3
HBA-H
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum Pfd Ser H)
0.41
6.47%
 9/13
 10/3
HBA-Z
HSBC USA, Inc. $2.8575 Cum Pfd
0.71
6.18%
 9/13
 10/3
HBC-
Harris Preferred Capital Corp. 7.375% exch pfd ser A
0.46
7.17%
 9/13
 9/30
HBM
HudBay Minerals
0.10
1.60%
 9/13
 9/30
HCH
Canadian Pacific Ltd. CP HOLDRS (Hlding Co Dep Rcpts TM for Com Shs)
0.27
0.12%
 9/13
 10/4
HCH
Canadian Pacific Ltd. CP HOLDRS (Hlding Co Dep Rcpts TM for Com Shs)
0.27
0.12%
 9/13
 10/6
HCP-E
HCP, Inc. 7.25% Pfd Ser E
0.45
7.09%
 9/13
 9/30
HCP-F
HCP, Inc. 7.1% Pfd Ser F
0.44
7.00%
 9/13
 9/30
HGIC
Harleysville Group
0.38
5.60%
 9/13
 9/30
HIG-A
Hartford Financial Services Group Inc. Dep Shs Repstg 1/40th Int On Shs Of Mandatory Conv
0.45
8.76%
 9/13
 10/3
HL-B
Hecla Mining Co. $3.50 cv pfd B
0.88
6.34%
 9/13
 10/1
HRB
H&R Block
0.15
4.24%
 9/13
 10/3
HUN
Huntsman Corp
0.10
3.15%
 9/13
 9/30
HWBK
Hawthorn Bancshares
0.05
2.71%
 9/13
 10/1
IRETP
Investors Real Estate Trust Cl A Cumulative Redeemable Pfd Shs of Ben Int
0.52
7.86%
 9/13
 9/30
JCI-Z
Johnson Controls Inc Corp Unit
1.44
3.32%
 9/13
 9/30
JJSF
J&J Snack Foods
0.12
0.96%
 9/13
 10/5
KBR
KBR Inc.
0.05
0.67%
 9/13
 10/17
KNL
Knoll Inc.
0.10
2.65%
 9/13
 9/30
KO
Coca-Cola Co.
0.47
2.66%
 9/13
 10/1
LEG
Leggett & Platt
0.28
5.07%
 9/13
 10/14
LINC
Lincoln Educational Services
0.25
10.50%
 9/13
 9/30
LYG-A
Lloyds Banking Group Plc Public Income Nt-Pines 2050
0.48
7.42%
 9/13
 10/17
M
Macy's
0.10
1.52%
 9/13
 10/3
MDH
MHI Hospitality Corp Com
0.02
 Unknown
 9/13
 10/11
MGPI
MGP Ingredients Inc Com
0.05
0.80%
 9/13
 10/13
MHR-C
Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C
0.21
10.19%
 9/13
 9/30
MHR-D
Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock
0.33
 Unknown
 9/13
 9/30
MO
Altria Group
0.41
6.08%
 9/13
 10/11
MP-D
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
0.33
5.10%
 9/13
 10/1
MPW
Medical Properties Trust
0.20
7.49%
 9/13
 10/13
MRK
Merck
0.38
4.61%
 9/13
 10/7
MTSC
MTS Systems
0.25
2.88%
 9/13
 10/3
NEN
New England Realty Associates L.P. Depositary Rcpt
0.70
4.19%
 9/13
 9/30
NEU
NewMarket Corp
0.60
1.46%
 9/13
 10/1
NHC-A
National Healthcare Corp. Pfd Conv Ser A
0.20
5.67%
 9/13
 10/17
NJR
NJ Resources
0.36
3.11%
 9/13
 10/3
NLC
Nalco Holding Co.
0.04
0.38%
 9/13
 10/4
NTLS
NTELOS Holdings Corp
0.28
5.90%
 9/13
 10/12
NWE
Northwestern Corporation
0.36
4.36%
 9/13
 9/30
NX
Quanex Building Products
0.04
1.29%
 9/13
 9/30
NYX
NYSE Euronext
0.30
4.41%
 9/13
 9/30
OFG-B
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
0.15
7.72%
 9/13
 9/30
OMI
Owens & Minor
0.20
2.71%
 9/13
 9/30
OPNT
OPNET Technologoes
0.12
1.43%
 9/13
 9/29
OTT
Otelco Inc Income Deposit Secs
0.42
 Unknown
 9/13
 9/30
PBI-
Pitney Bowes Inc $2.12 Cv. Pref.
0.53
0.67%
 9/13
 10/1
PKG
Packaging Corp of America
0.20
3.09%
 9/13
 10/14
PMB-
Premier Capital Trust I 9% cum pfd tr
0.56
8.72%
 9/13
 9/30
POL
Polyone Corporation
0.04
1.35%
 9/13
 10/7
PPDI
Pharmaceutical Product Development
0.15
1.98%
 9/13
 9/29
PPL-U
PPL Corp Corp Unit
1.19
8.33%
 9/13
 10/3
PPS-A
Post Properties, Inc. 8.50% pfd
1.06
7.46%
 9/13
 9/30
PSB
PS Business Parks
0.44
3.25%
 9/13
 9/30
PSB-H
PS Business Parks, Inc 7.00% Dep Shs Rep Pfd Ser H
0.44
6.87%
 9/13
 9/30
PSB-I
PS Business Parks, Inc 6.875% Dep Sh Repstg 1/1000 Pfd Ser I
0.43
6.86%
 9/13
 9/30
PSB-O
PS Business Parks, Inc 7.375% Dep Shs Repstg 1/1000th Pfd Ser O
0.46
7.32%
 9/13
 9/30
PSB-R
PS Business Parks, Inc Depositary Shs Repstg 1/1000th Pfd Ser R 6.875%
0.43
6.73%
 9/13
 9/30
PTEN
Patterson-UTI Energy
0.05
0.86%
 9/13
 9/30
PW
Pittsburgh & West Virginia R.R. Shs Ben Int
0.10
3.31%
 9/13
 9/30
RCI
Rogers Communications
0.36
3.68%
 9/13
 10/3
RE-B
Everest RE Capital Trust II 6.20% Gtd Tr Pfd Ser B
0.39
6.27%
 9/13
 9/30
RNR
RenaissanceRe Holdings
0.26
1.56%
 9/13
 9/30
RRC
Range Resources Corp
0.04
0.24%
 9/13
 9/30
SAH
Sonic Automotive, Inc. Cl A Com
0.03
0.75%
 9/13
 10/15
SBIBN
Sterling Bancshares Capital Trust III Tr Pfd Secs %
0.52
8.06%
 9/13
 9/30
SBR
Sabine Royalty Trust
0.39
6.90%
 9/13
 9/29
SFNC
Simmons First National Corp
0.19
3.38%
 9/13
 10/3
SGK
Schawk Inc.
0.08
2.63%
 9/13
 9/30
SJR
Shaw Communications
0.08
4.22%
 9/13
 9/29
SNV
Synovus Financial Corp
0.01
2.76%
 9/13
 10/3
SPPRO
Supertel Hospitality Inc Cum Pfd Stk Ser B
0.63
11.89%
 9/13
 9/30
STL
Sterling Bancorp
0.09
4.51%
 9/13
 9/30
STL-A
Sterling Bancorp Trust I Gtd Tr Pfd Secs
0.21
8.09%
 9/13
 9/30
STRT
Strattec Security Corp. Com.
0.10
 Unknown
 9/13
 9/30
TCRD
THL Credit, Inc. Com
0.26
7.97%
 9/13
 9/30
TST
TheStreet.com
0.03
4.35%
 9/13
 9/30
TUC
Mac-Gray Corp. Com
0.06
1.66%
 9/13
 10/1
TYG-A
Tortoise Energy Infrastructure Corp Pfd Mandatory Redeemable
0.05
5.90%
 9/13
 10/3
TYY-B
Tortoise Energy Capital Corp Pfd Ser B
0.04
4.92%
 9/13
 10/3
UFS
Domtar Corp Com (New)
0.35
1.78%
 9/13
 10/17
UGI
UGI Corp
0.26
3.51%
 9/13
 10/1
USTR
United Stationers
0.13
1.70%
 9/13
 10/14
VIA
Viacom Inc Cl A
0.25
1.06%
 9/13
 10/3
VIA-B
Viacom
0.25
2.17%
 9/13
 10/3
VLY
Valley National Bancorp
0.17
6.06%
 9/13
 10/3
VNO-A
Vornado Realty Trust 6.50 conv pfd ser A
0.81
2.69%
 9/13
 10/3
VNO-E
Vornado Realty Trust 7.00% Ser E Cum Red Pfd Shs of Ben Int
0.44
6.81%
 9/13
 10/3
VNO-F
Vornado Realty Trust 6.75% Pfd Ser F
0.42
6.72%
 9/13
 10/3
VNO-G
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
0.41
6.61%
 9/13
 10/3
VNO-H
Vornado Realty Trust 6.75% Pfd Ser H
0.42
6.74%
 9/13
 10/3
VNO-I
Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben Int
0.41
6.62%
 9/13
 10/3
VNOD
Vornado Realty L.P. Public Income Nt 10/01/2039
0.49
7.11%
 9/13
 10/3
VR
Validus Holdings Ltd.
0.25
3.90%
 9/13
 9/30
WHG
Westwood Holdings
0.35
3.95%
 9/13
 10/3
WNA-
Wachovia Preferred Funding Corp 7.25% Non-cumulative Exchg Perp Ser A Pfd Sec
0.45
6.98%
 9/13
 9/30
WOR
Worthington Industries
0.12
3.15%
 9/13
 9/29
WRE
Washington Real Estate Investment Trust
0.43
5.60%
 9/13
 9/30
WWE
World Wrestling Entertainment
0.12
5.14%
 9/13
 9/26
XCO
EXCO Resources
0.04
1.21%
 9/13
 9/30
XL
XL Capital
0.11
2.17%
 9/13
 9/30
ALOT
Astro-Med, Inc. Com.
0.07
3.87%
 9/14
 10/3
ALP-N
Alabama Power Co. 5.20% Cl A pfd
0.33
5.09%
 9/14
 10/1
ALP-O
Alabama Power Co. 5.83% Cl A pfd
0.36
5.60%
 9/14
 10/1
ALP-P
Alabama Power Co. 5.30% Cl A Pfd Cum
0.33
5.23%
 9/14
 10/1
AME
Ametek Inc.
0.06
0.63%
 9/14
 9/30
BWS
Brown Shoe Co.
0.07
3.65%
 9/14
 10/3
CHSCP
CHS Inc 8% Cum Redeemable Pfd Stk
0.50
7.12%
 9/14
 9/30
CNQ
Canadian Natural Resources Ltd.
0.09
1.00%
 9/14
 10/1
CRWS
Crown Crafts, Inc. Com.
0.03
2.84%
 9/14
 10/7
CSE
CapitalSource Inc.
0.01
0.61%
 9/14
 9/30
DRE-M
Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser M
0.43
6.86%
 9/14
 9/30
DRE-O
Duke Realty Corp. Dep Shs Repstg 1/10th 8.375% Pfd Ser O
0.52
7.77%
 9/14
 9/30
EGP
EastGroup Properties
0.52
5.17%
 9/14
 9/30
EIHI
Eastern Insurance Holdings
0.07
2.12%
 9/14
 9/30
ENH
Endurance Specialty Holdings
0.30
3.35%
 9/14
 9/30
ESSA
Essa Bancorp
0.05
1.77%
 9/14
 9/30
FBSS
Fauquier Bankshares, Inc. Com
0.12
4.11%
 9/14
 10/3
FCAP
First Capital Inc. Com
0.19
4.20%
 9/14
 9/30
FFFD
North Central Bancshares, Inc. Com
0.01
0.23%
 9/14
 10/7
FHN
First Horizon National Corp Com
0.01
0.59%
 9/14
 10/1
FIS
Fidelity National Information Services
0.05
0.75%
 9/14
 9/30
FISI
Financial Institutions Inc.
0.12
3.21%
 9/14
 10/3
FNF
Fidelity National Financial
0.12
2.82%
 9/14
 9/30
GG
Goldcorp
0.03
0.74%
 9/14
 9/23
HFC
HollyFrontier Corp
0.18
1.89%
 9/14
 10/4
HI
Hillenbrand Inc.
0.19
3.83%
 9/14
 9/30
HRC
Hill-Rom Holdings
0.11
1.55%
 9/14
 9/30
IIIN
Insteel Industries
0.03
1.19%
 9/14
 9/30
INT
World Fuel Services Corp
0.04
0.40%
 9/14
 10/7
JCS
Communications Systems
0.15
4.09%
 9/14
 10/3
JWF
Wells Fargo Capital IX Tr Originated Pfd Secs 5.625% TOPRS due 4/8/2034
0.35
5.60%
 9/14
 10/3
MCY
Mercury General
0.60
6.13%
 9/14
 9/30
MEOH
Methanex
0.17
2.71%
 9/14
 9/30
MSL
MidSouth Bancorp
0.07
2.34%
 9/14
 10/1
OB
One Beacon Insurance Group
0.21
6.06%
 9/14
 9/30
OLBK
Old Line Bancshares Inc Com
0.03
1.66%
 9/14
 9/28
OXLC
Oxford Lane Capital Corp Com
0.50
6.51%
 9/14
 9/30
PLFE
Presidential Life Corp. Com
0.06
2.62%
 9/14
 10/3
PRSP
Prosperity Bancshares
0.18
1.91%
 9/14
 10/3
PVTB
PrivateBancorp
0.01
0.49%
 9/14
 9/30
QSII
Quality Systems
0.35
1.51%
 9/14
 10/5
RBCAA
Republic Bancorp
0.15
3.39%
 9/14
 10/21
RF
Regions Financial Corp.
0.01
0.92%
 9/14
 10/3
RNST
Renasant Corp
0.17
5.18%
 9/14
 10/3
RYN
Rayonier
0.40
3.98%
 9/14
 9/30
SKY
Skyline Corp
0.09
3.47%
 9/14
 10/3
SPG-J
Simon Property Group, Inc. 8.375% Pfd Conv Ser J
1.05
6.54%
 9/14
 9/30
SPRO
SmartPros Ltd Com
0.01
2.22%
 9/14
 10/5
TCO
Taubman Centers
0.44
3.04%
 9/14
 9/30
TCO-G
Taubman Centers, Inc. 8% Pfd Ser G Red Stk
0.50
7.82%
 9/14
 9/30
TCO-H
Taubman Centers, Inc. 7.625% Series H Cumulative Redeemable Pfd Stk
0.48
7.41%
 9/14
 9/30
TDS
Telephone & Data Systems
0.12
1.89%
 9/14
 9/30
TDS-S
Telephone and Data Systems, Inc. Spl Com
0.12
1.91%
 9/14
 9/30
TG
Tredegar
0.05
1.15%
 9/14
 10/1
TICC
TICC Capital Corp
0.25
10.89%
 9/14
 9/30
TSH
Teche Holding Co.
0.36
4.37%
 9/14
 9/30
TSS
Total Systems Services
0.07
1.58%
 9/14
 10/3
UTMD
Utah Medical Products Inc.
0.24
3.64%
 9/14
 10/5
UVE
Universal Insurance Holdings
0.08
9.88%
 9/14
 10/6
ALNC
Alliance Financial Corp
0.31
4.33%
 9/15
 10/3
BKCC
BlackRock Kelso Capital Corporation
0.26
12.00%
 9/15
 10/3
DPS
Dr. Pepper Snapple Group
0.32
3.41%
 9/15
 10/7
DTE
DTE Energy
0.59
4.75%
 9/15
 10/15
FCNCA
First Citizens Bancshares
0.30
0.75%
 9/15
 10/3
FMFC
First M&F Corp. Com.
0.01
1.19%
 9/15
 9/30
FXCM
FXCM, Inc.
0.06
2.13%
 9/15
 9/30
GAB-D
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
0.37
5.78%
 9/15
 9/26
GAB-F
Gabelli Equity Trust Inc. 6.20% Ser F Cum Pfd Stk
0.39
5.99%
 9/15
 9/26
GBDC
Golub Capital BDC Inc Com
0.32
8.63%
 9/15
 9/28
GCV-B
Gabelli Convertible and Income Securities Fund, Inc. 6.00% Pfd Ser B
0.38
5.82%
 9/15
 9/26
GDV-A
Gabelli Dividend & Income Trust 5.875% Pfd Ser A Cum
0.37
5.71%
 9/15
 9/26
GDV-D
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
0.38
5.66%
 9/15
 9/26
GE
General Electric
0.15
3.80%
 9/15
 10/25
GGN-A
Gabelli Global Gold Natural Resources & Income Trust 6.625% Pfd Ser A
0.41
6.23%
 9/15
 9/26
GGT-B
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
0.38
5.88%
 9/15
 9/26
GRX-A
Gabelli Healthcare & Wellness Trust Pfd Ser A
0.36
5.38%
 9/15
 9/26
GUT-A
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
0.35
5.36%
 9/15
 9/26
HBAN
Huntington Bancshares
0.04
3.22%
 9/15
 10/3
UIL
UIL Holdings
0.43
5.25%
 9/15
 10/3
DSW
DSW Inc.
0.15
1.28%
 9/16
 9/30
ECL
Ecolab
0.18
1.32%
 9/16
 10/17
ELRC
Electro Rent
0.20
5.77%
 9/16
 10/10
FRCCO
First Republic Preferred Capital Corp Pfd Ser D%
0.45
7.16%
 9/16
 9/30
GEF
Greif Inc.
0.42
3.34%
 9/16
 10/1
GEF-B
Greif Inc Cl B
0.63
5.06%
 9/16
 10/1
GMXR-
GMX Resources Inc. Pfd Ser B 9.25%
0.58
11.71%
 9/16
 9/30
INCB
Indiana Community Bancorp
0.01
0.28%
 9/16
 10/4
JPM-B
JPMorgan Chase Capital XXVIII GTD Cap Secs Ser BB
0.45
6.99%
 9/16
 9/22
SLRC
Solar Capital Ltd. Com
0.60
10.54%
 9/16
 10/4
SLW
Silver Wheaton Corp
0.03
0.30%
 9/16
 9/30
TIF
Tiffany & Co.
0.29
1.64%
 9/16
 10/11
TUP
Tupperware
0.30
1.84%
 9/16
 10/5
VGR
Vector Group
0.40
8.41%
 9/16
 9/29
WWVY
Warwick Valley Telephone
0.26
7.58%
 9/16
 9/30






Average


4.71%



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. It is important that your broker settle your trade before the ex-dividend date. Generally, trades settle the third business day after the trade date.

Related Stock Ticker Symbols:
ABW-A, APC, APH, BBT-A, BWF, C-E, C-F, C-G, C-H, C-U, CEG-A, COF-B, DCE, ELA, ELB, FBF-M, FWF, HPQ, KEY-E, KEY-F, MCGC, MER-K, MER-M, MER-P, MTB-A, NCC-C, NEE-C, NWS, NWSA, OCR-A, OCR-B, PKY, PSA, PSA-A, PSA-C, PSA-D, PSA-E, PSA-F, PSA-G, PSA-H, PSA-L PSA-M, PSA-N, PSA-O, PSA-P, PSA-W, PSA-X, PSA-Z, PVTBP, RF-Z, SPW, STD-E, TCAP, TROW, TXRH, USB-J, WCO, AAT, AGM, AGM-A, AHL, AHL-A, AINV, ALB, ARB, ARCC, ARG, ARR, ATRI, BAC-I, BCE, BEM, BML-N, BML-O, BPOPM, BPOPN, BR, BRE, BRE-D, BXS, CAE, CBB-B, CBL-C, CBL-D, CBU, CFFI, CHEV, CIZN, CMA, CPK, CSFL, CTBI, CVE, DDIC, DLR, DVN, ECA, EE, EFSC, EGAS, EMN, EP-C, EQY, EXBD, EXR, FDO, FFCO, FFG, FFIN, FR-J, FR-K, GMT, GPE-A, GRMN, HBA-D, HBA-F, HBA-G, HBA-H, HBA-Z, HBC, HBM, HCH, HCH, HCP-E, HCP-F, HGIC, HIG-A, HL-B, HRB, HUN, HWBK, IRETP, JCI-Z, JJSF, KBR, KNL, KO, LEG, LINC, LYG-A, M, MDH, MGPI, MHR-C, MHR-D, MO, MP-D, MPW, MRK, MTSC, NEN, NEU, NHC-A, NJR, NLC, NTLS, NWE, NX, NYX, OFG-B, OMI, OPNT, OTT, PBI, PKG, PMB, POL, PPDI, PPL-U, PPS-A, PSB, PSB-H, PSB-I, PSB-O, PSB-R, PTEN, PW, RCI, RE-B, RNR, RRC, SAH, SBIBN, SBR, SFNC, SGK, SJR, SNV, SPPRO, STL, STL-A, STRT, TCRD, TST, TUC, TYG-A, TYY-B, UFS, UGI, USTR, VIA, VIA-B, VLY, VNO-A, VNO-E, VNO-F, VNO-G, VNO-H, VNO-I, VNOD, VR, WHG, WNA, WOR, WRE, WWE, XCO, XL, A LOT, ALP-N, ALP-O, ALP-P, AME, BWS, CHSCP, CNQ, CRWS, CSE, DRE-M, DRE-O, EGP, EIHI, ENH, ESSA, FBSS, FCAP, FFFD, FHN, FIS, FISI, FNF, GG, HFC, HI, HRC, IIIN, INT, JCS, JWF, MCY, MEOH, MSL, OB, OLBK, OXLC, PLFE, PRSP, PVTB, QSII, RBCAA, RF, RNST, RYN, SKY, SPG-J, SPRO, TCO, TCO-G, TCO-H, TDS, TDS-S, TG, TICC, TSH, TSS, UTMD, UVE, ALNC, BKCC, DPS, DTE, FCNCA, FMFC, FXCM, GAB-D, GAB-F, GBDC, GCV-B, GDV-A, GDV-D, GE, GGN-A, GGT-B, GRX-A, GUT-A, HBAN, UIL, DSW, ECL, ELRC, FRCCO, GEF, GEF-B, GMXR, INCB, JPM-B, SLRC, SLW, TIF, TUP, VGR WWVY

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