Samstag, 26. November 2011

Best Yields with Ex-Dividend Day Nov. 28 – Dec. 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 November 28, 2011 – December 04, 2011. The average dividend-yield amounts to 4.12 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. 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.

Symbol
Company
Amount
Yield
Dividend ExDate
Pay Date
ABX
Barrick Gold
0.15
1.26%
 11/28
 12/15
AEP-A
American Electric Power Company, Inc. Jr Sub Deb 03/01/2063
0.55
7.62%
 11/28
 12/1
ALL
Allstate
0.21
3.40%
 11/28
 1/3
ASCA
Ameristar Casino
0.11
2.55%
 11/28
 12/15
AT
Atlantic Power Corp Com (New)
0.10
8.73%
 11/28
 12/30
AYR
Aircastle Ltd.
0.15
5.60%
 11/28
 12/15
B
Barnes Group
0.10
1.81%
 11/28
 12/9
BAC-D
Bank of America Corp. Depositary Sh Repstg 1/1000 Pfd Ser D
0.39
7.68%
 11/28
 12/14
BIP
Brookfield Infrastructure Partners L.P.
0.35
5.52%
 11/28
 12/30
BMI
Badger Meter
0.16
2.30%
 11/28
 12/15
BOH
Bank of Hawaii
0.45
4.52%
 11/28
 12/14
BTE
Baytex Energy Corp
0.20
5.07%
 11/28
 12/15
CBE
Cooper Industries
0.29
2.23%
 11/28
 1/3
CBSH
Commerce Bankshares
0.23
2.50%
 11/28
 12/19
CJS
Vale Capital II GTD Nt Ser Vale 2012 Conv Into Com ADS
0.84
5.29%
 11/28
 12/15
CJT
Vale Capital II GTD Nt Ser Vale.P 2012 Conv Into Pfd ADS
0.84
5.06%
 11/28
 12/15
CR
Crane
0.26
2.40%
 11/28
 12/9
CRT
Cross Timbers Royalty Trust Units
0.25
6.40%
 11/28
 12/14
CSX
CSX Corp
0.12
2.40%
 11/28
 12/15
DGAS
Delta Natural Gas
0.35
4.14%
 11/28
 12/15
DOV
Dover Corp.
0.32
2.51%
 11/28
 12/15
DTE-C
DTE Energy Trust II 7.50% Tr Originated Pfd Secs TOPRS
0.47
7.01%
 11/28
 12/1
FDS
Factset Research Systems
0.27
1.22%
 11/28
 12/20
FULL
Full Circle Capital Corp Com
0.08
13.14%
 11/28
 12/15
GOM
GMAC LLC 7.375 Nt 12/16/2044
0.46
9.00%
 11/28
 12/16
GPIC
Gaming Partners International Corp Com
0.18
 Unknown
 11/28
 12/12
HCS-B
HSBC Holdings Plc Perp Sub Cap Secs Exch Pref Shs Ser 2
0.50
7.68%
 11/28
 12/15
HDNG
Hardinge Inc.
0.02
0.91%
 11/28
 12/9
HGT
Hugoton Royalty Trust
0.11
6.31%
 11/28
 12/14
INTX
Intersections Inc Com
0.20
7.65%
 11/28
 12/9
IPL-B
Interstate Power & Light Co 8.375% Ser B Pfd
0.52
6.82%
 11/28
 12/15
IRC
Inland Real Estate
0.05
8.31%
 11/28
 12/19
JWN
Nordstrom Inc.
0.23
2.08%
 11/28
 12/15
KEY-G
KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A
1.94
7.43%
 11/28
 12/15
MARPS
Marine Petroleum Trust Units Ben. Int.
0.52
9.17%
 11/28
 12/28
MAT
Mattel
0.23
3.34%
 11/28
 12/16
MDP
Meredith Corp
0.38
5.68%
 11/28
 12/15
MET-A
MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A
0.25
4.49%
 11/28
 12/15
MET-B
MetLife Inc 6.50% Non-Cum Pfd Ser B
0.41
6.38%
 11/28
 12/15
MGA
Magna International
0.25
3.06%
 11/28
 12/15
MTR
Mesa Royalty Trust Units Ben Int
0.27
10.02%
 11/28
 1/31
MTX
Mineral Technologies
0.05
0.39%
 11/28
 12/15
MYE
Myers Industries
0.07
2.59%
 11/28
 1/3
NGT
Eastern American Natural Gas Trust Dep. Units
0.24
4.60%
 11/28
 12/15
NNN-C
National Retail Properties Inc Dep Shs Repstg 1/100 Pfd Ser C
0.46
7.24%
 11/28
 12/15
NWL
Newell Rubbermaid
0.08
2.25%
 11/28
 12/15
OPOF
Old Point Financial Corp
0.05
2.00%
 11/28
 12/30
PBT
Permian Basin Royalty Trust Units Ben. Int.
0.10
6.16%
 11/28
 12/14
PGH
Pengrowth Energy Trust
0.07
8.96%
 11/28
 12/15
PJL
PreferredPlus Trust 7.625% Ser VER-1 Tr Ctf Cl A 12/01/30 by Verizon
0.95
6.96%
 11/28
 12/1
PNH
PNC Capital Trust E Gtd Tr Pfd Secs
0.48
7.43%
 11/28
 12/15
POWI
Power Integrations Inc.
0.05
0.62%
 11/28
 12/30
PSEC
Prospect Capital Corporation
0.10
13.59%
 11/28
 12/22
QUAD
Quad Graphics
0.20
5.99%
 11/28
 12/10
RE
Everest Re Group
0.48
2.29%
 11/28
 12/14
RIMG
Rimage Corp. Com
0.17
6.18%
 11/28
 12/15
RLI
RLI Corp
0.30
1.66%
 11/28
 12/20
RLI
RLI Corp
5.00
1.66%
 11/28
 12/20
SCL
Stepan Co.
0.28
1.57%
 11/28
 12/15
SJT
San Juan Basin Royalty Trust
0.14
6.88%
 11/28
 12/14
SNI
Scripps Network Interactive
0.10
1.06%
 11/28
 12/9
STB
Student Transportation Inc
0.05
8.83%
 11/28
 12/15
STI-Z
Suntrust Capital IX Tr Pfd Secs
0.49
7.62%
 11/28
 12/15
STM
STMicroelectronics
0.09
6.03%
 11/28
 12/6
SURW
SureWest Communications
0.10
3.20%
 11/28
 12/15
TAP
Molson Coors
0.32
3.37%
 11/28
 12/15
TAP-A
Molson Coors Brewing Co. Cl A
0.32
3.26%
 11/28
 12/15
TEG
Integrys Energy Group
0.68
5.54%
 11/28
 12/20
THI
Tim Hortons
0.17
1.40%
 11/28
 12/14
TNC
Tennant Co.
0.17
1.83%
 11/28
 12/15
TWC
Time Warner Cable
0.48
3.33%
 11/28
 12/15
TWX
Time Warner
0.24
2.90%
 11/28
 12/15
TZF
Trust Certificates 2001-2 Tr Pfd Secs 12/01/2069 (Intl Bus Machines Corp)
0.89
5.55%
 11/28
 12/1
UNP
Union Pacific
0.60
2.52%
 11/28
 1/2
WB-B
Wachovia Capital Trust IV 6.375% GTD Tr Pfd Secs 03/15/2037
0.40
6.29%
 11/28
 12/15
WB-C
Wachovia Capital Trust IX 6.375% GTD Tr Pfd Secs 06/15/2047
0.40
6.32%
 11/28
 12/15
WERN
Werner Enterprises
0.50
0.90%
 11/28
 12/15
WFC-J
Wells Fargo & Co. Dep Shs Ser J
0.50
7.04%
 11/28
 12/15
WFC-L
Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L
18.75
7.07%
 11/28
 12/15
WIS-
Wisconsin Power & Light Co. 4.50% Pfd.
1.13
4.39%
 11/28
 12/15
WM
Waste Management
0.34
4.49%
 11/28
 12/16
XCO
EXCO Resources
0.04
1.58%
 11/28
 12/15
AAN
Aaron's Inc.
0.02
0.25%
 11/29
 1/4
AAON
AAON
0.12
1.58%
 11/29
 12/22
ACI
Arch Coal
0.11
3.23%
 11/29
 12/15
ACNB
ACNB Corp. Com.
0.19
5.38%
 11/29
 12/15
AE
Adams Resources & Energy
0.57
2.20%
 11/29
 12/15
AEM
Agnico-Eagle Mines
0.16
1.54%
 11/29
 12/15
AGII
Argo Group International Holdings Ltd Ord
0.12
1.73%
 11/29
 12/15
ALJ
Alon USA Energy
0.04
2.11%
 11/29
 12/15
ASH
Ashland Inc.
0.18
1.45%
 11/29
 12/15
ATRI
Atrion Corp
0.49
0.86%
 11/29
 12/15
AU-A
Anglogold Ashanti Holdings Financial Plc Mandatory Sub Bd Conv 2 2013
0.75
6.01%
 11/29
 12/15
AVA
Avista
0.28
4.65%
 11/29
 12/15
BAGL
Einstein Noah Restaurant Group Inc Com
0.13
3.99%
 11/29
 1/15
BCS-
Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser 2 
0.41
8.06%
 11/29
 12/15
BCS-D
Barclays Bank Plc ADR (Sponsored) Pref Shs Ser 5 
0.51
8.66%
 11/29
 12/15
BGFV
Big 5 Sporting Goods
0.08
3.87%
 11/29
 12/15
BGG
Briggs & Stratton
0.11
3.38%
 11/29
 1/3
BID
Sotheby's
0.08
1.20%
 11/29
 12/15
BLL
Ball Corp
0.07
0.84%
 11/29
 12/15
BPO
Brookfield Properties
0.14
3.96%
 11/29
 12/30
BTH
Blyth
1.50
0.32%
 11/29
 12/15
CCNE
CNB Financial Corp
0.17
4.82%
 11/29
 12/15
CEC
CEC Entertainment
0.22
2.72%
 11/29
 1/5
CFNB
California First National Bancorp Com
1.10
6.68%
 11/29
 12/16
CFR
CullenFrost Bankers Inc.
0.46
3.90%
 11/29
 12/15
CHK-D
Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk
1.13
4.87%
 11/29
 12/15
CHKE
Cherokee Inc.
0.20
6.64%
 11/29
 12/15
CMP
Compass Minerals
0.45
2.59%
 11/29
 12/15
CSS
CSS Industries
0.15
3.24%
 11/29
 12/15
CTCM
CTC Media Inc Com
0.22
13.99%
 11/29
 12/31
CTWS
Connecticut Water Services
0.24
3.54%
 11/29
 12/15
DEL
Deltic Timber
0.08
0.53%
 11/29
 12/15
ECBE
ECB Bancorp Inc. Com
0.05
1.73%
 11/29
 12/13
EFC
Ellington Financial LLC Com
0.40
9.43%
 11/29
 12/15
EMCF
Emclaire Financial Corp. Com
0.16
4.20%
 11/29
 12/23
ENH-A
Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd Ser A
0.48
7.66%
 11/29
 12/15
EXPD
Expeditors International
0.25
1.13%
 11/29
 12/15
FNB
F.N.B Corporation
0.12
4.90%
 11/29
 12/15
FRED
Fred's Inc.
0.05
1.64%
 11/29
 12/15
FWV
First West Virginia Bancorp, Inc. Com.
0.19
5.15%
 11/29
 12/15
GKSR
G&K Services Inc.
0.13
1.98%
 11/29
 12/15
GPI
Group 1 Automotive
0.13
1.20%
 11/29
 12/15
GR
Goodrich
0.29
0.95%
 11/29
 1/3
GS
Goldman Sachs
0.35
1.58%
 11/29
 12/29
GXP-F
Great Plains Energy, Inc. Corp Unit
1.50
9.65%
 11/29
 12/15
HAYN
Haynes International Inc.
0.22
1.49%
 11/29
 12/15
HBC-A
HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A 
0.39
6.53%
 11/29
 12/15
HCII
Homeowners Choice Inc Com
0.13
6.31%
 11/29
 12/16
HCII
Homeowners Choice Inc Com
0.10
6.31%
 11/29
 12/16
HD
Home Depot
0.29
3.18%
 11/29
 12/15
HIG
Hartford Financial Services
0.10
2.59%
 11/29
 1/3
IBKR
Interactive Brokers Group Inc Com
0.10
2.82%
 11/29
 12/14
IGK
ING Groep N.V. Perpetual Hybrid Cap Secs 12/31/2038
0.53
9.76%
 11/29
 12/15
IPG
Interpublic Group
0.06
2.85%
 11/29
 12/15
ISF
ING Groep N.V. Perp Hybrid Cap Secs
0.40
9.67%
 11/29
 12/15
ITC
ITC Holdings
0.35
1.98%
 11/29
 12/15
ITIC
Investors Title
0.07
0.78%
 11/29
 12/15
K
Kellogg Co.
0.43
3.53%
 11/29
 12/15
KEYN
Keynote Systems
0.06
1.51%
 11/29
 12/15
KO
Coca-Cola Co.
0.47
2.90%
 11/29
 12/15
LMT
Lockheed Martin
1.00
5.31%
 11/29
 12/30
LO
Lorillard Inc.
1.30
4.79%
 11/29
 12/12
LPS
Lender Processing Services
0.10
2.43%
 11/29
 12/15
LUFK
Lufkin Industries
0.13
0.84%
 11/29
 12/9
MCD
McDonald's
0.70
3.04%
 11/29
 12/15
MCK
McKesson Corp
0.20
1.05%
 11/29
 1/3
MFA-A
MFA Financial, Inc. 8.50% Pfd Ser A
0.53
8.29%
 11/29
 12/30
MGEE
MGE Energy
0.38
3.64%
 11/29
 12/15
MKSI
MKS Instruments
0.15
2.65%
 11/29
 12/16
MLI
Mueller Industries
0.10
1.12%
 11/29
 12/15
MLM
Martin Marietta Materials
0.40
2.23%
 11/29
 12/30
MNRKP
Monarch Financial Holdings Inc Perp Pfd Conv Ser B
0.49
7.57%
 11/29
 12/30
MOFG
MidWestOne Financial Group, Inc. Com
0.06
1.60%
 11/29
 12/15
MSDXP
Mason-Dixon Capital Trust 10.07% pfd secs
1.26
9.07%
 11/29
 12/15
MTB
M&T Bank
0.70
4.14%
 11/29
 12/30
NBTB
NBT Bancorp
0.20
4.15%
 11/29
 12/15
NC
NACCO Industries
0.53
2.93%
 11/29
 12/15
NLY-A
Annaly Capital Management Inc 7.875% Ser A Cum Red Pfd Stk
0.49
7.40%
 11/29
 1/2
NNI
Nelnet Inc Cl A
0.10
1.87%
 11/29
 12/15
O
Realty Income Corp
0.15
5.35%
 11/29
 12/15
O-D
Realty Income Corp. 7.375% Pfd Ser D
0.15
7.05%
 11/29
 12/15
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
0.14
6.62%
 11/29
 12/15
OII
Oceaneering International
0.15
1.41%
 11/29
 12/20
ONB
Old National Bancorp
0.07
2.73%
 11/29
 12/15
OPNT
OPNET Technologoes
0.85
1.44%
 11/29
 12/15
PDM
Piedmont Office Realty Trust
0.32
7.87%
 11/29
 12/22
PEI
Penn Real Estate Trust
0.15
7.18%
 11/29
 12/15
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
0.13
5.55%
 11/29
 12/12
PTP
Platinum Underwriters Holdings Ltd.
0.08
1.04%
 11/29
 12/30
RAS-A
RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben Int
0.48
9.55%
 11/29
 1/3
RAS-B
RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs Ben Int
0.52
10.19%
 11/29
 1/3
RAS-C
RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C
0.55
10.41%
 11/29
 1/3
REG-C
Regency Centers Corp. 7.45% Pfd Ser 3
0.47
7.23%
 11/29
 12/30
REG-D
Regency Centers Corp. 7.25% Pfd Ser 4
0.45
7.17%
 11/29
 12/30
REG-E
Regency Centers Corp. 6.70% Ser 5 Cum Red Pfd Stk
0.42
6.67%
 11/29
 12/30
SAFT
Safety Insurance Group
0.50
5.15%
 11/29
 12/15
SBGI
Sinclair Broadcast Group
0.12
5.37%
 11/29
 12/15
SCHN
Schnitzer Steel
0.02
0.17%
 11/29
 12/15
SFI-D
iStar Financial Inc pfd ser D
0.50
11.90%
 11/29
 12/15
SFI-E
iStar Financial Inc 7.875% Pfd Ser E
0.49
12.78%
 11/29
 12/15
SFI-F
iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd
0.49
12.57%
 11/29
 12/15
SFI-G
iStar Financial Inc 7.65% Pfd Ser G
0.48
12.50%
 11/29
 12/15
SFI-I
iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I
0.47
12.21%
 11/29
 12/15
SIAL
Sigma-Aldrich Corporation
0.18
1.22%
 11/29
 12/15
SLB
Schlumberger
0.25
1.51%
 11/29
 1/6
SLE
Sara Lee Corp
0.12
2.59%
 11/29
 1/9
SLGN
Silgan Holdings
0.11
1.21%
 11/29
 12/15
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
0.07
9.70%
 11/29
 1/2
SPTN
Spartan Stores
0.07
1.59%
 11/29
 12/15
STI
SunTrust Banks
0.05
1.21%
 11/29
 12/15
STI-A
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual Pfd Stk Ser A
0.25
5.15%
 11/29
 12/15
SVU
SuperValu
0.09
4.98%
 11/29
 12/15
TAC
Transalta Corp
0.29
5.72%
 11/29
 1/1
TAL
TAL International Group 
0.52
8.23%
 11/29
 12/22
TCCO
Technical Communications Corp. Com
0.10
5.37%
 11/29
 12/15
TEL
TE Connectivity Ltd.
0.18
2.39%
 11/29
 12/15
TGI
Triumph Group
0.04
0.30%
 11/29
 12/15
TIN
Temple Inland
0.13
1.63%
 11/29
 12/15
TRMK
Trustmark Corp
0.23
4.57%
 11/29
 12/15
TSN
Tyson Foods
0.04
0.83%
 11/29
 12/15
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
0.02
1.80%
 11/29
 12/15
UFPI
Universal Forest Products
0.20
1.65%
 11/29
 12/15
UHS
Universal Health Services
0.05
0.54%
 11/29
 12/15
VIP
VimpelCom Ltd. ADR (Sponsored) 
0.36
1.27%
 11/29
 N/A
VLY-A
VNB Capital Trust 1 7 3/4% Tr Orig Pfd Secs
0.48
7.45%
 11/29
 12/15
WEN
Wendy's and Arby's Group Inc.
0.02
1.64%
 11/29
 12/15
WLK
Westlake Chemical Co.
0.07
0.78%
 11/29
 12/12
WLL-A
Whiting Petroleum Corp Perp Pfd Conv
1.56
3.11%
 11/29
 12/15
WSR
Whitestone REIT Cl B Shs Ben Int
0.10
9.79%
 11/29
 12/8
ZB-A
Zions Bancorporation Depositary Sh Repstg 1/40 Int Pfd Stk Ser A
0.25
 Unknown
 11/29
 12/15
ZB-C
Zions Bancorporation Depositary Shs Repstg 1/40th Perp Pfd Ser C%
0.60
 Unknown
 11/29
 12/15
ZB-E
Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd Ser E
0.69
10.42%
 11/29
 12/15
ZEUS
Olympic Steel
0.02
0.42%
 11/29
 12/15
ADI
Analog Devices
0.25
3.10%
 11/30
 12/21
AEL
American Equity Investment Life Holding Co Com
0.12
1.17%
 11/30
 12/16
AMNB
American National Bankshares
0.23
5.12%
 11/30
 12/16
ANAT
American National Insurance
0.77
4.39%
 11/30
 12/16
AROW
Arrow Financial
0.25
4.63%
 11/30
 12/15
AU
AngloGold 
0.11
0.56%
 11/30
 12/19
BAC
Bank of America
0.01
0.77%
 11/30
 12/23
BRCM
Broadcom Corp
0.09
1.22%
 11/30
 12/19
CBOE
CBOE Holdings
0.12
1.86%
 11/30
 12/23
CGNX
Cognex
0.10
1.30%
 11/30
 12/16
CHFC
Chemical Financial
0.20
4.56%
 11/30
 12/16
CTB
Cooper Tire & Rubber Company
0.11
3.35%
 11/30
 12/30
CVGW
Calavo Growers
0.55
2.28%
 11/30
 12/12
D
Dominion Resources
0.49
3.98%
 11/30
 12/20
DHI
DR Horton
0.04
1.38%
 11/30
 12/13
EP
El Paso Corp
0.01
0.16%
 11/30
 1/3
ESEA
Euroseas Ltd.
0.07
9.82%
 11/30
 12/9
ESP
Espy Manufacturing & Electronics
0.23
3.60%
 11/30
 12/22
ESP
Espy Manufacturing & Electronics
1.00
3.60%
 11/30
 12/22
FFBC
First Financial Bancorp
0.12
3.31%
 11/30
 1/3
FFBC
First Financial Bancorp
0.15
3.31%
 11/30
 1/3
FLO
Flowers Foods
0.15
3.11%
 11/30
 12/16
FLR
Fluor Corp
0.13
1.01%
 11/30
 1/4
GDI
Gardner Denver, Inc.
0.05
0.27%
 11/30
 12/20
HAL
Halliburton
0.09
1.13%
 11/30
 12/23
HHS
Harte Hanks
0.08
3.89%
 11/30
 12/13
IMO
Imperial Oil Ltd.
0.11
1.16%
 11/30
 1/1
IPCC
Infinity Property & Casualty
0.18
1.39%
 11/30
 12/16
JKHY
Jack Henry & Associates
0.11
1.38%
 11/30
 12/16
KBW
KBW, Inc.
0.05
1.61%
 11/30
 12/15
KNX
Knight Transportation
0.06
1.72%
 11/30
 12/22
LEA
Lear Corporation
0.13
1.24%
 11/30
 12/21
LNBB
LNB Bancorp
0.01
0.90%
 11/30
 1/3
MLHR
Herman Miller
0.02
0.48%
 11/30
 1/15
MPR
Met-Pro Corp
0.07
3.41%
 11/30
 12/16
MTW
Manitowoc Co.
0.08
0.90%
 11/30
 12/12
NEBS
New England Bancshares
0.03
1.25%
 11/30
 12/20
NGG
National Grid PLC
1.10
6.00%
 11/30
 1/18
NOV
National Oilwell Varco
0.12
0.74%
 11/30
 12/16
NRCI
National Research Corp
0.22
2.89%
 11/30
 12/30
PEP
PepsiCo
0.52
3.30%
 11/30
 1/3
SEE
Sealed Air Corp.
0.13
3.19%
 11/30
 12/16
SLM
SLM Corporation
0.10
3.34%
 11/30
 12/16
SU
Suncor Energy
0.11
1.63%
 11/30
 12/23
SWK
Stanley Black & Decker, Inc.
0.41
2.72%
 11/30
 12/13
TRST
TrustCo Bank
0.07
5.54%
 11/30
 1/3
VEL-E
Virginia Electric & Power Co. $5 pfd
1.25
4.66%
 11/30
 12/20
WRI
Weingarten Realty
0.28
5.64%
 11/30
 12/15
WRI-D
Weingarten Realty Investors Dep Shs Repstg 1/30 6.75% Cum Redeem Pfd Ser D Shs
0.42
6.75%
 11/30
 12/15
WRI-E
Weingarten Realty Investors Dep Shs Repstg 1/100 6.95% Pfd Ser E
0.43
6.91%
 11/30
 12/15
WRI-F
Weingarten Realty Investors Dep Shs Repstg 1/100 Pfd Ser F
0.41
6.57%
 11/30
 12/15
BLK
Blackrock
1.38
3.64%
 12/1
 12/23
CASS
Cass Information Systems
0.17
2.04%
 12/1
 12/15
CATY
Cathay General Bancorp
0.01
0.34%
 12/1
 12/15
CHS
Chico's FAS
0.05
1.98%
 12/1
 12/19
COH
Coach, Inc.
0.23
1.55%
 12/1
 1/3
CSP
American Strategic Income Portfolio, Inc. III Com.
0.04
14.70%
 12/1
 12/21
CVR
Chicago Rivet & Machine Co. Com
0.15
3.51%
 12/1
 12/20
DCI
Donaldson Company
0.15
0.97%
 12/1
 12/16
ESV
Ensco plc 
0.35
2.94%
 12/1
 12/16
FRME
First Merchants Corp
0.01
0.54%
 12/1
 12/19
FUN
Cedar Fun L.P.
0.70
4.47%
 12/1
 12/15
GHM
Graham Corp
0.02
0.39%
 12/1
 1/6
HBHC
Hancock Holdings
0.24
3.48%
 12/1
 12/15
ITUB
Itau Unibanco Banco Holding SA 
0.01
0.57%
 12/1
 1/12
JOYG
Joy Global Inc.
0.18
0.89%
 12/1
 12/19
MAN
Manpower
0.40
2.35%
 12/1
 12/15
MLR
Miller Industries Inc. (TN) Com (New)
0.12
3.24%
 12/1
 12/19
MSFG
Mainsource Financial Group
0.01
0.52%
 12/1
 12/15
NKE
Nike Inc.
0.36
1.60%
 12/1
 1/3
OLBK
Old Line Bancshares Inc Com
0.04
2.05%
 12/1
 12/19
ORI
Old Republic
0.18
9.60%
 12/1
 12/15
PCBK
Pacific Continental Corp
0.05
2.34%
 12/1
 12/15
PEBK
Peoples Bancorp of North Carolina
0.02
1.48%
 12/1
 12/16
SCE-D
Southern California Edison Co. 4.32% pfd
0.27
4.95%
 12/1
 12/31
SIX
Six Flags Entertainment
0.06
0.67%
 12/1
 12/19
SLM-B
SLM Corp. Pfd Ser B
0.52
4.80%
 12/1
 12/15
TDW
Tidewater Inc.
0.25
2.15%
 12/1
 12/15
TIS
Orchids Paper Products Co. (DE) Com
0.20
5.25%
 12/1
 12/21
WEYS
Weyco Group
0.16
2.95%
 12/1
 1/2
WLFCP
Willis Lease Finance Corp. Pfd Ser A
0.08
8.28%
 12/1
 12/15
BBD
Banco Bradesco S.A
0.01
0.73%
 12/2
 1/9
BF-B
Brown-Forman
0.35
1.90%
 12/2
 12/27
CTL
CenturyLink Inc.
0.73
8.12%
 12/2
 12/16
EEI
Ecology & Environment Inc.
0.24
2.86%
 12/2
 12/20
ELNK
Earthlink, Inc.
0.05
3.35%
 12/2
 12/20
FUND
Royce Focus Trust, Inc. Com
0.11
7.14%
 12/2
 12/23
MFLR
Mayflower Bancorp Inc Com
0.06
3.14%
 12/2
 12/13
NMK-B
Niagara Mohawk Power Corp. 3.60% pfd
0.90
4.09%
 12/2
 1/3
NMK-C
Niagara Mohawk Power Corp. 3.90% pfd
0.98
4.45%
 12/2
 1/3
NVE
NV Energy
0.13
3.58%
 12/2
 12/21
PWOD
Penns Wood Bancorp
0.46
5.19%
 12/2
 12/20
RFO-A
Royce Focus Trust, Inc. 6.00% Cum Pfd Stk
0.38
5.71%
 12/2
 12/23
RMT-A
Royce Micro-Cap Trust, Inc. 6.00% Cum Pfd Stk
0.38
5.85%
 12/2
 12/23
RVT-B
Royce Value Trust, Inc. 5.90% Cum Pfd Stk
0.37
5.77%
 12/2
 12/23
SSI
Stage Stores
0.09
3.21%
 12/2
 12/21
WRB
WR Berkley Corporation
0.08
0.97%
 12/2
 12/22






Average


4.12%




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