Samstag, 24. Dezember 2011

Best Yields with Ex-Dividend Day Dec. 26 – Jan. 01, 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 December 26, 2011 – January 01, 2011. The average dividend-yield amounts to 4.90 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
C-J
Citigroup Capital XII Tr Pfd Secs Fixed/Fltg
0.53
8.27%
 12/27
 12/30
C-O
Citigroup Capital XIV 6.875% Enhanced Tr Pfd Secs
0.43
7.15%
 12/27
 12/30
CIM
Chimera Investment
0.11
16.06%
 12/27
 1/26
CMM
China Mass Media Corp ADR (Sponsored) 
22.98
 Unknown
 12/27
 12/23
CXS
Crexus Investment Corporation 
0.35
11.19%
 12/27
 1/26
DCT
DCT Inndustrial Trust
0.07
5.42%
 12/27
 1/12
DFS
Discover Financial Services
0.10
1.63%
 12/27
 1/19
DKT
Deutsch Bank Contingent Capital Trust V 8.050% Tr Pfd Secs
0.50
8.42%
 12/27
 12/30
HAVNP
Haven Capital Trust II Cap Secs
0.26
9.15%
 12/27
 12/30
JPM-C
JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC
0.42
6.51%
 12/27
 1/3
JW-A
John Wiley& Sons
0.20
1.82%
 12/27
 1/17
JW-B
Wiley (John) & Sons Inc. Cl B
0.20
1.83%
 12/27
 1/17
MER-D
Merrill Lynch Preferred Capital Trust III 7.0% Tr Originated Pfd Secs
0.44
8.29%
 12/27
 12/30
MER-E
Merrill Lynch Preferred Capital Trust IV 7.12% Tr Originated Pfd Secs
0.45
8.00%
 12/27
 12/30
MER-F
Merrill Lynch Preferred Capital Trust V 7.28% Tr Originated Pfd Secs
0.46
8.22%
 12/27
 12/30
NLY
Annaly Capital 
0.57
14.17%
 12/27
 1/26
NPBCO
NPB Capital Trust II 7.85% Cum Tr Pfd Secs
0.49
7.68%
 12/27
 12/30
NU
Northeast Utilities
0.28
3.08%
 12/27
 12/30
PL-A
PLC Capital Trust IV 7.25% Tr Orig Pfd Secs %(TOPrS)
0.45
7.21%
 12/27
 12/30
PL-B
PLC Capital Trust V 6.125% Tr Orginated Pfd Secs TOPRS due 01/27/2034
0.38
6.24%
 12/27
 12/30
SYBTP
SY Bancorp Capital Trust II Tr Pfd Secs
0.25
8.77%
 12/27
 12/30
SYK
Stryker Corp
0.21
1.70%
 12/27
 1/31
TAYCP
TAYC Capital Trust I Pfd Secs 9.75%
0.61
10.57%
 12/27
 12/30
THO
Thor Industries
0.15
2.21%
 12/27
 1/13
AGU
Agrium
0.23
0.65%
 12/28
 1/19
AHT
Ashford Hospitality Trust Inc 
0.10
4.77%
 12/28
 1/16
AHT-A
Ashford Hospitality Trust Inc 8.55% Cum Pfd Ser A
0.53
8.60%
 12/28
 1/16
AHT-D
Ashford Hospitality Trust Inc 8.45% Cum Pfd Ser D
0.53
8.91%
 12/28
 1/16
AI
Arlington Asset Investment Corp Cl A (New)
0.88
15.00%
 12/28
 1/31
AIV-T
Apartment Investment & Management Co. 8% Cl T Cum Pfd
0.50
7.82%
 12/28
 1/15
AIV-U
Apartment Investment & Management Co. 7.75% Pfd Cum Cl U
0.48
7.63%
 12/28
 1/15
AIV-V
Apartment Investment & Management Co. 8% Cl V Cum Pfd Stk
0.50
7.84%
 12/28
 1/15
AIV-Y
Apartment Investment & Management Co. 7.875% Pfd Ser CL Y
0.49
7.74%
 12/28
 1/15
AJG
Arthur Gallagher
0.33
3.91%
 12/28
 1/13
AKR
Acadia Realty Trust
0.18
3.56%
 12/28
 2/1
ALCO
Alico Inc.
0.04
0.84%
 12/28
 1/16
ALSK
Alaska Communications Systems Group
0.05
6.08%
 12/28
 1/18
ANH-A
Anworth Mortgage Asset Corp. 8.625% Ser A Cum Pfd
0.54
8.35%
 12/28
 1/17
ANH-B
Anworth Mortgage Asset Corp. 6.25% Ser B Cum Conv Pfd
0.39
6.43%
 12/28
 1/17
ARDNA
Arden Group
0.25
1.08%
 12/28
 1/20
ARE
Alexandria Real Estate Equities 
0.49
2.82%
 12/28
 1/17
ARE-C
Alexandria Real Estate Equities, Inc. 8.375% Pfd Ser C Cum Red Stk
0.52
7.93%
 12/28
 1/17
ARI
Apollo Commercial Real Estate Finance, Inc. 
0.40
11.59%
 12/28
 1/12
ASBI
Ameriana Bancorp Com.
0.01
1.01%
 12/28
 1/20
ASFI
Asta Funding
0.02
0.97%
 12/28
 2/1
AT
Atlantic Power Corp Com (New)
0.10
7.69%
 12/28
 1/31
ATAX
America First Tax Exempt Investors L P Units Ben Int 
0.13
9.69%
 12/28
 1/31
ATNI
Atlantic TeleNetwork
0.23
2.38%
 12/28
 1/9
AUY
Yamana Gold
0.05
1.33%
 12/28
 1/13
AVB
AvalonBay Communities 
0.89
2.71%
 12/28
 1/17
AVCA
Advocat Inc.
0.06
3.82%
 12/28
 1/13
AXS
Axis Capital Holdings
0.24
2.82%
 12/28
 1/17
AXS-A
Axis Capital Holdings Ltd 7.25% Pfd Ser A
0.45
7.08%
 12/28
 1/17
BAC-L
Bank of America Corp. 7.25 Non Cumulative Perpetual Conv Pfd Ser L
18.13
9.13%
 12/28
 1/30
BANF
BancFirst Corp
0.27
2.88%
 12/28
 1/17
BANFP
BFC Capital Trust II Tr Pfd Secs %
0.45
6.43%
 12/28
 1/17
BBOX
Black Box Corp
0.07
0.97%
 12/28
 1/12
BDMS
Birner Dental Management Services, Inc. Com (New)
0.22
5.58%
 12/28
 1/13
BDN-C
Brandywine Realty Trust 7.50% Ser C Cum Red Pfd Shs of Beneficial Interest
0.47
7.36%
 12/28
 1/17
BDN-D
Brandywine Realty Trust 7.375% Pfd Shs Ser D
0.46
7.38%
 12/28
 1/17
BGS
B&G Foods
0.23
3.82%
 12/28
 1/30
BIN
IESI-BFC Ltd.
0.13
2.57%
 12/28
 1/16
BKSC
Bank Of South Carolina Corp
0.11
4.33%
 12/28
 1/31
BMR
Biomed Realty Trust
0.20
4.30%
 12/28
 1/17
BMR-A
Biomed Realty Trust Inc 7.375% Ser A Cumulative Red Pfd Stock
0.46
7.18%
 12/28
 1/17
BOCH
Bank Of Commerce Holdings (CA)
0.03
3.66%
 12/28
 1/13
BOOM
Dynamic Materials
0.04
0.78%
 12/28
 1/16
BT
BT Group 
0.40
3.81%
 12/28
 2/13
BTE
Baytex Energy Corp
0.22
4.72%
 12/28
 1/17
BXP
Boston Properties
0.55
2.18%
 12/28
 1/27
BXS-A
Bancorpsouth Capital Trust I 8.15% Tr Pfd Secs (TRuPS)
0.51
7.95%
 12/28
 1/3
BZMD
Beazer Homes USA, Inc. Mandatory Sub Nt Conv 2013
0.47
13.64%
 12/28
 1/17
C-W
Citigroup Capital XVI 6.45% Enhanced Tr Pfd Secs (TRUPS)
0.40
7.26%
 12/28
 1/3
CAH
Cardinal Health
0.22
2.10%
 12/28
 1/15
CBL
CBL & Associates Properties 
0.21
5.21%
 12/28
 1/16
CCJ
Cameco Corp
0.10
2.23%
 12/28
 1/13
CCU
Compania Cervecerias Unidas S.A. 
0.39
0.92%
 12/28
 1/13
CFC-A
Countrywide Capital IV 6.75% Tr Pfd Secs
0.42
8.09%
 12/28
 1/3
CHDN
Churchill Downs
0.60
1.19%
 12/28
 1/23
CHSP
Chesapeake Lodging Trust Sh Ben Int 
0.20
5.01%
 12/28
 1/13
CLDT
Chatham Lodging Trust 
0.18
6.27%
 12/28
 1/27
CLNY
Colony Financial Inc.
0.34
7.91%
 12/28
 1/17
CMO
Capstead Mortgage
0.43
13.20%
 12/28
 1/20
COR
CoreSite Reality Corporation
0.18
3.98%
 12/28
 1/17
CP
Canadian Pacific Railway Ltd.
0.30
1.84%
 12/28
 1/30
CPO
Corn Products International
0.20
1.52%
 12/28
 1/25
CRT
Cross Timbers Royalty Trust Units
0.20
4.88%
 12/28
 1/17
CSP
American Strategic Income Portfolio, Inc. III Com.
0.04
14.72%
 12/28
 1/12
CTS
CTS Corp
0.04
1.46%
 12/28
 2/3
CWCO
Consolidated Water
0.08
3.62%
 12/28
 1/31
DDR-H
Developers Diversified Realty Corp. Depositary Sh Repstg 1/10 Pfd Cl H
0.46
7.63%
 12/28
 1/17
DDR-I
Developers Diversified Realty Corp. Depositary Shs Representing 1/20 Pfd Ser I 7.50%
0.47
7.65%
 12/28
 1/17
DDS
Dillard's
0.05
0.44%
 12/28
 1/30
DE
Deere & Co.
0.41
2.08%
 12/28
 2/1
DEER
Deer Consumer Products Inc Com (New)
0.05
4.16%
 12/28
 1/13
DEI
Douglas Emmett
0.13
2.80%
 12/28
 1/13
DHR
Danaher Corp
0.03
0.21%
 12/28
 1/27
DOW
Dow Chemical
0.25
3.47%
 12/28
 1/30
DRH
DiamondRock Hospitality Co. 
0.08
3.25%
 12/28
 1/10
DX
Dynex Capital 
0.28
11.65%
 12/28
 1/31
EIX
Edison International
0.33
3.16%
 12/28
 1/31
ELS
Equity Lifestyles Property 
0.38
2.27%
 12/28
 1/13
ENSG
The Ensign Group
0.06
0.93%
 12/28
 1/31
EPR
Entertainment Properties Trust 
0.70
6.23%
 12/28
 1/16
EPR-C
Entertainment Properties Trust 5.75% Ser C Cum Convertible Preferred Shares
0.36
7.38%
 12/28
 1/16
EPR-D
Entertainment Properties Trust 7.375% Ser D Cum Red Pfd Shs
0.46
7.35%
 12/28
 1/16
EPR-E
Entertainment Properties Trust Cumulative Conv Pfd Shs Ser E
0.56
8.20%
 12/28
 1/16
ESBF
ESB Financial
0.10
2.82%
 12/28
 1/25
ETF
Aberdeen Emerging Markets Telecommunications and Infrastruct
0.03
1.52%
 12/28
 1/13
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
0.12
8.19%
 12/28
 1/11
EXL
Excel Trust Inc.
0.16
5.11%
 12/28
 1/16
FAF
First American Corp
0.06
1.87%
 12/28
 1/17
FBIZ
First Business Financial Services, Inc.
0.07
1.69%
 12/28
 1/15
FBNC
First Bancorp
0.08
2.80%
 12/28
 1/25
FITB
Fifth Third Bancorp
0.08
2.49%
 12/28
 1/20
FLS
Flowserve
0.32
1.26%
 12/28
 1/13
FMC
FMC Corp
0.15
0.69%
 12/28
 1/19
FULL
Full Circle Capital Corp
0.08
12.75%
 12/28
 1/13
FULT
Fulton Financial
0.06
2.41%
 12/28
 1/13
FUR
Winthrop Realty Trust
0.16
6.17%
 12/28
 1/17
GGP
General Growth Properties 
0.10
2.67%
 12/28
 1/13
GNI
Great Northern Iron Ore Properties Ctfs Ben Int
5.75
9.77%
 12/28
 1/31
GRT
Glimcher Realty Trust
0.10
4.30%
 12/28
 1/17
GRT-F
Glimcher Realty Trust 8.75% Pfd Sh Ben Int Ser F
0.55
8.52%
 12/28
 1/17
GRT-G
Glimcher Realty Trust 8.125% Pfd Sh Ben Int Ser G
0.51
8.36%
 12/28
 1/17
GVA
Granite Construction Inc.
0.13
2.13%
 12/28
 1/13
HBANP
Huntington Bancshares, Inc 8.5% Non Cumulative Perp Conv Pfd Ser A
21.25
7.88%
 12/28
 1/17
HCN-D
Health Care REIT Inc. 7.875% Pfd Ser D
0.49
7.58%
 12/28
 1/17
HCN-F
Health Care REIT Inc. 7 5/8% Ser F Cum Red Pfd
0.48
7.35%
 12/28
 1/17
HCS
HSBC Holdings Plc Perpetual Sub Cap Secs
0.51
7.72%
 12/28
 1/17
HE-U
HECO Capital Trust III 6.500% Cum Quarterly Income Pfd Secs Ser 2004
0.41
6.22%
 12/28
 1/3
HFBC
Hopfed Bancorp
0.02
5.29%
 12/28
 1/20
HGT
Hugoton Royalty Trust
0.09
5.46%
 12/28
 1/17
HPS
Hancock John Preferred Income Fd III
0.11
7.85%
 12/28
 1/31
HPT-B
Hospitality Properties Trust 8.875% Pfd Ser B
0.55
8.51%
 12/28
 1/17
HST
Host Hotels & Resorts Inc. 
0.05
1.38%
 12/28
 1/17
HT-A
Hersha Hospitality Trust 8% Pfd Sh Ben Int Redeemable Ser A
0.50
8.00%
 12/28
 1/17
HUM
Humana Inc.
0.25
1.12%
 12/28
 1/31
IBKC
Iberia Bank Corp
0.34
2.69%
 12/28
 1/27
IPAR
Inter Parfums Inc.
0.08
2.03%
 12/28
 1/13
ITW
Illinois Tool Works
0.36
3.02%
 12/28
 1/10
KFT
Kraft Foods
0.29
3.07%
 12/28
 1/13
KOSS
Koss Corp
0.06
4.55%
 12/28
 1/16
KRB-D
MBNA Capital D 8.125% Tr Pfd Secs (TRUPS) Ser D
0.51
8.47%
 12/28
 1/3
KRC
Kilroy Realty Corp
0.35
3.66%
 12/28
 1/17
KRNY
Kearny Financial
0.05
2.05%
 12/28
 1/23
KSU-
Kansas City Southern 4% Pfd
0.25
3.92%
 12/28
 1/17
KW
Kennedy-Wilson Holdings
0.04
1.48%
 12/28
 1/10
LECO
Lincoln Electric
0.17
1.73%
 12/28
 1/13
LHO
LaSalle Hotel Properties 
0.11
1.80%
 12/28
 1/13
LHO-D
LaSalle Hotel Properties 7.5% Ser D Cum Red Pfd Shs
0.47
7.73%
 12/28
 1/13
LHO-E
LaSalle Hotel Properties 8% Pfd Shs Ben Int Ser E
0.50
7.86%
 12/28
 1/13
LHO-G
LaSalle Hotel Properties 7.25% Pfd Shs Ben Int Ser G
0.45
7.63%
 12/28
 1/13
LHO-H
LaSalle Hotel Properties 7.50% Pfd Shs Ben Int Ser H
0.47
7.62%
 12/28
 1/13
LII
Lennox International
0.18
2.12%
 12/28
 1/13
LRY
Liberty Properties
0.48
6.02%
 12/28
 1/15
LSE
CapLease Inc. 
0.07
6.12%
 12/28
 1/17
LSE-A
CapLease Inc 8.125% Cum Pfd Ser A
0.51
8.38%
 12/28
 1/17
LXP
Lexington Realty Trust 
0.13
6.59%
 12/28
 1/17
LXP-D
Lexington Realty Trust 7.55% Pfd Ser D
0.47
7.81%
 12/28
 1/17
MELI
MercadoLibre
0.08
0.39%
 12/28
 1/16
MFA
MFA Mortgage Investments 
0.25
13.95%
 12/28
 1/31
MFA
MFA Mortgage Investments 
0.02
13.95%
 12/28
 1/31
MHLD
Maiden Holdings Ltd.
0.08
3.73%
 12/28
 1/17
MKC
McCormick & Co.
0.31
2.46%
 12/28
 1/13
MKC-V
McCormick & Co., Inc.
0.31
2.23%
 12/28
 1/13
MOLX
Molex
0.20
3.30%
 12/28
 1/25
MOLXA
Molex Inc Cl A
0.20
4.01%
 12/28
 1/25
MRH
Montpelier Re Holdings
0.11
2.33%
 12/28
 1/15
MS-A
Morgan Stanley Dep Shs (Repstg 1/1000 Pfd Ser A $0.01 Par Value)
0.26
6.61%
 12/28
 1/17
MSBF
MSB Financial
0.03
2.45%
 12/28
 1/16
MSW
Mission West Properties 
0.13
5.90%
 12/28
 1/5
MTR
Mesa Royalty Trust Units Ben Int
0.16
10.80%
 12/28
 1/31
MVC
MVC Capital Inc
0.12
3.99%
 12/28
 1/6
NAUH
National American University Holdings Inc.
0.03
1.62%
 12/28
 1/6
NBTF
NB&T Financial Group, Inc.
0.30
6.15%
 12/28
 1/23
NCT
Newcastle Investment Corp.
0.15
8.16%
 12/28
 1/30
NCT-B
Newcastle Investment Corp 9.75% Series B Cumulative Redeem Pfd Stk
0.61
10.00%
 12/28
 1/31
NCT-C
Newcastle Investment Corp 8.05% Pfd Red Ser C
0.50
9.45%
 12/28
 1/31
NCT-D
Newcastle Investment Corp 8.375% Pfd Ser D Cum Red Stk
0.52
9.53%
 12/28
 1/31
NFG
National Fuel Gas Co.
0.36
2.54%
 12/28
 1/13
NGPC
NGP Capital Resources
0.18
9.42%
 12/28
 1/6
NHC
National Healthcare Corp
0.30
2.90%
 12/28
 3/1
NHI
National Health Investors 
0.65
5.73%
 12/28
 1/31
NHI
National Health Investors 
0.22
5.73%
 12/28
 1/31
NLP
NTS Realty Holdings Ltd Partnership Partnership Units
0.05
6.08%
 12/28
 1/13
NTE
Nam Tai Electronics, Inc.
0.07
3.78%
 12/28
 N/A
NUE
Nucor Corp
0.37
3.61%
 12/28
 2/10
O
Realty Income Corp
0.15
4.96%
 12/28
 1/17
O-D
Realty Income Corp. 7.375% Pfd Ser D
0.15
6.92%
 12/28
 1/17
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
0.14
6.54%
 12/28
 1/17
OFC
Corporate Office Properties 
0.41
7.45%
 12/28
 1/17
OFC-G
Corporate Office Properties Trust 8% Pfd Ser G
0.50
7.86%
 12/28
 1/17
OFC-H
Corporate Office Properties Trust Pfd Shs Ser H
0.47
7.50%
 12/28
 1/17
OFC-J
Corporate Office Properties Trust 7.625% Ser J Cum Pfd
0.48
7.64%
 12/28
 1/17
OFG
Oriental Financial Group
0.06
1.95%
 12/28
 1/13
PBT
Permian Basin Royalty Trust Units Ben. Int.
0.10
5.92%
 12/28
 1/17
PCC
PMC Commercial Trust 
0.16
8.95%
 12/28
 1/9
PCG
PG&E Corp
0.46
4.43%
 12/28
 1/15
PE-A
PECO Energy Co. $3.80 Pfd.
0.95
4.46%
 12/28
 2/1
PE-B
PECO Energy Co. $4.30 Pfd.
1.08
4.70%
 12/28
 2/1
PE-C
PECO Energy Co. $4.40 Pfd.
1.10
4.78%
 12/28
 2/1
PE-D
PECO Energy Co. $4.68 Pfd.
1.17
4.79%
 12/28
 2/1
PEB
Pebblebrook Hotel Trust
0.12
2.45%
 12/28
 1/16
PEGA
Pegasystems
0.03
0.41%
 12/28
 1/16
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
0.13
5.55%
 12/28
 1/10
PGH
Pengrowth Energy Trust
0.07
7.71%
 12/28
 1/16
PKY-D
Parkway Properties Inc. 8.00% Cum Redem Pfd Stk Ser D
0.50
8.54%
 12/28
 1/17
PRIM
Primoris Services Corp
0.03
0.79%
 12/28
 1/16
PSEC
Prospect Capital Corporation
0.10
12.45%
 12/28
 1/25
PWE
Penn West Energy Trust
0.27
5.32%
 12/28
 1/13
RAVN
Raven Industries
0.18
1.16%
 12/28
 1/13
RBC
Regal-Beloit Corp
0.18
1.41%
 12/28
 1/13
RFIL
RF Industries Ltd.
0.05
5.28%
 12/28
 1/16
RIVR
River Valley Bancorp
0.21
5.68%
 12/28
 1/13
RL
Ralph Lauren Corp
0.20
0.57%
 12/28
 1/13
RLH-A
Red Lion Hotels Capital Trust 9.5% Trust Pfd Secs
0.59
9.44%
 12/28
 1/3
RLJ
RLJ Lodging Trust
0.15
1.94%
 12/28
 1/13
RSO
Resource Capital
0.25
16.64%
 12/28
 1/27
SBX
SeaBright Insurance Holdings
0.05
2.68%
 12/28
 1/13
SHO-A
Sunstone Hotel Investors Inc Pfd Ser A
0.50
8.60%
 12/28
 1/15
SIVBO
SVB Capital II 7.00% Gtd Cum Tr Pfd Secs 10/15/2033
0.44
6.96%
 12/28
 1/15
SJT
San Juan Basin Royalty Trust
0.15
6.88%
 12/28
 1/17
SKYW
SkyWest Inc.
0.04
1.25%
 12/28
 1/6
SLG
SL Green Realty Corp 
0.25
1.51%
 12/28
 1/13
SLG-C
SL Green Realty Corp. 7.625% Pfd Stk Ser C
0.48
7.55%
 12/28
 1/13
SLG-D
SL Green Realty Corp. 7.875% Pfd Ser D
0.49
7.72%
 12/28
 1/13
SNHY
Sun Hydraulics
0.09
1.51%
 12/28
 1/15
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
0.07
12.56%
 12/28
 1/31
STB
Student Transportation Inc
0.05
8.83%
 12/28
 1/16
STJ
St. Jude Medical
0.21
2.41%
 12/28
 1/31
STLD
Steel Dynamics
0.10
3.00%
 12/28
 1/13
STWD
Starwood Property Trust 
0.44
9.26%
 12/28
 1/13
SUG
Southern Union
0.15
1.42%
 12/28
 1/13
SUI
Sun Communities
0.63
6.79%
 12/28
 1/20
SVM
Silvercorp Metals Inc
0.03
1.56%
 12/28
 1/20
SYNT
Syntel Inc.
0.06
0.51%
 12/28
 1/13
TOWN
Towne Bank
0.08
2.52%
 12/28
 1/12
TRP
TransCanada Corp
0.42
3.85%
 12/28
 1/31
TW
Towers Watson & Co. Cl A
0.10
0.66%
 12/28
 1/16
TWI
Titan International
0.01
0.10%
 12/28
 1/16
UMPQ
Umpqua Holdings Corporation
0.07
2.23%
 12/28
 1/13
USB
U.S. Bancorp
0.13
1.82%
 12/28
 1/17
USB-A
U.S. Bancorp (DE) Dep Shs Repstg 1/100th Perp Pfd Ser A
8.94
4.98%
 12/28
 1/17
USB-H
U.S. Bancorp (DE) Depositary Shs Repstg 1/1000th Pfd Ser B
0.22
4.00%
 12/28
 1/17
USB-L
U.S. Bancorp (DE) Depository Shs Repstg 1/1000th Perp Pfd Ser D%
0.50
7.14%
 12/28
 1/17
VMI
Valmont Industries
0.18
0.77%
 12/28
 1/13
WFSL
Washington Federal Inc.
0.08
1.72%
 12/28
 1/13
WIN
Windstream Corp
0.25
8.33%
 12/28
 1/17
WPC
W.P. Carey & Co.
0.56
5.08%
 12/28
 1/13
WSH
Willis Group Holdings
0.26
2.67%
 12/28
 1/13
WSR
Whitestone REIT Cl B Shs Ben Int
0.10
9.35%
 12/28
 1/9
WTW
Weight Watchers
0.18
1.21%
 12/28
 1/13
XRAY
Dentsply International
0.06
0.62%
 12/28
 1/10
XRX
Xerox
0.04
2.05%
 12/28
 1/31
YORW
York Water
0.13
3.03%
 12/28
 1/17
AFSI
Amtrust Financial Services
0.09
1.50%
 12/29
 1/17
AIN
Albany International
0.13
2.17%
 12/29
 1/10
ALR-B
Alere Inc. Perp Pfd Conv Ser B
3.00
 Unknown
 12/29
 1/17
ANDE
The Andersons, Inc.
0.15
1.32%
 12/29
 1/24
APD
Air Products & Chemicals
0.58
2.70%
 12/29
 2/13
BBY
Best Buy
0.16
2.75%
 12/29
 1/24
BKU
BankUnited
0.14
2.41%
 12/29
 1/17
BNS
Bank of Nova Scotia
0.52
4.17%
 12/29
 1/27
BRFS
BRF- Brasil Foods S.A. ADR (Sponsored) 
0.16
 Unknown
 12/29
 2/27
BSBR
Banco Santander Brasil SA ADS Repstg 1 Unit
0.09
0.78%
 12/29
 N/A
ESS
Essex Property Trust
1.04
2.93%
 12/29
 1/13
FIBK
First Interstate BancSystem, Inc. Cl A
0.12
3.74%
 12/29
 1/17
FLIC
First of Long Island Corp
0.23
3.43%
 12/29
 1/13
FRT
Federal Realty Investment Trust
0.69
2.99%
 12/29
 1/17
GSBC
Great Southern Bancorp
0.18
2.98%
 12/29
 1/13
HBNC
Horizon Bancorp (Michigan City, IN)
0.12
2.75%
 12/29
 1/16
HCC
HCC Insurance Holdings
0.16
2.23%
 12/29
 1/17
HT
Hersha Hospitality Trust 
0.06
4.95%
 12/29
 1/13
IRC
Inland Real Estate
0.05
7.33%
 12/29
 1/17
IRET
Investors Real Estate Trust 
0.13
6.87%
 12/29
 1/16
ITUB
Itau Unibanco Banco Holding SA 
0.13
0.48%
 12/29
 N/A
JAH
Jarden Corp
0.09
1.14%
 12/29
 1/31
LAWS
Lawson Products
0.12
3.03%
 12/29
 1/17
LMNR
Limoneira Co. Com.
0.03
0.75%
 12/29
 1/17
MRX
Medicis Pharmaceuticals
0.08
0.95%
 12/29
 1/31
PLPC
Preformed Line Products
0.20
1.34%
 12/29
 1/20
PPS
Post Properties 
0.22
2.00%
 12/29
 1/13
PT
Portugal Telecom S.A. 
0.20
10.77%
 12/29
 N/A
RJF
Raymond James Financial
0.13
1.69%
 12/29
 1/17
RSG
Republic Services
0.22
3.16%
 12/29
 1/17
SCS
Steelcase Inc.
0.06
3.31%
 12/29
 1/13
STT
State Street Corp
0.18
1.74%
 12/29
 1/17
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
0.02
2.29%
 12/29
 1/17
VAL
Valspar Corp
0.20
2.07%
 12/29
 1/13
WASH
Washington Trust Bancorp
0.22
3.66%
 12/29
 1/13
WDR
Waddell & Reed Financial Inc.
0.25
3.87%
 12/29
 2/1
WWW
Wolverine Worldwide
0.12
1.32%
 12/29
 2/1
CGI
Celadon Group Inc.
0.02
0.68%
 12/30
 1/13
CHH
Choice Hotels
0.19
1.89%
 12/30
 1/18
CMCSA
Comcast
0.11
1.89%
 12/30
 1/25
CMCSK
Comcast Corp Cl A Special
0.11
1.91%
 12/30
 1/25
GPS
The Gap Inc.
0.11
2.42%
 12/30
 1/25
IDCC
InterDigital, Inc.
0.10
0.93%
 12/30
 1/25
ITUB
Itau Unibanco Banco Holding SA 
0.01
0.48%
 12/30
 2/13
IVC
Invacare
0.01
0.32%
 12/30
 1/13
KIM
Kimco Realty Corp
0.19
4.50%
 12/30
 1/17
KIM-F
Kimco Realty Corp. Dep Shs Repstg 1/10 Pfd Ser F
0.42
6.58%
 12/30
 1/17
KIM-G
Kimco Realty Corp. Dep Shs Repstg 1/100 Pfd Cl G
0.48
7.41%
 12/30
 1/17
KIM-H
Kimco Realty Corp. Depositary Shs Repstg 1/100 Sh Cumulative Red Pfd
0.43
6.18%
 12/30
 1/17
RCII
Rent-A-Center, Inc.
0.16
1.70%
 12/30
 1/25
ROMA
Roma Financial Corp
0.08
3.18%
 12/30
 1/18
RTN
Raytheon
0.43
3.56%
 12/30
 2/9
VIV
Vivo Participacoes S.A. 
0.24
5.97%
 12/30
 N/A






Average


4.90%




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