Samstag, 10. Dezember 2011

Best Yields with Ex-Dividend Day December 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 December 12, 2011 – December 18, 2011. The average dividend-yield amounts to 4.88 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
ABW-A
ASBC Capital Trust I 7.625% Tr Org Pfd Secs TOPrS 6/15/2032
0.48
7.58%
 12/12
 12/15
AGL
AGL Resources
0.10
4.56%
 12/12
 12/16
APC
Anadarko Petroleum
0.09
0.45%
 12/12
 12/28
APH
Amphenol
0.02
0.13%
 12/12
 1/4
BBT-A
BB&T Capital Trust V Enhanced Tr Pfd Secs
0.56
8.50%
 12/12
 12/15
BCPC
Balchem Corporation
0.18
0.43%
 12/12
 1/16
BWF
Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS 03/15/2068
0.49
7.47%
 12/12
 12/15
C-E
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
0.40
7.01%
 12/12
 12/15
C-F
Citigroup Capital XIX Enhanced Trust 7.250% Enhanced Tr Pfd Secs-TRUPS
0.45
7.28%
 12/12
 12/15
C-G
Citigroup Capital XX 7.875% Enhanced Tr Pfd Secs TruPS 12/15/2067
0.49
7.80%
 12/12
 12/15
C-H
Citigroup Inc Tangible Dividend Enhanced Com Stk-T-Decs
1.88
8.58%
 12/12
 12/15
C-U
Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs
0.41
7.15%
 12/12
 12/15
CEG-A
Constellation Energy Group, Inc. Jr Sub Deb Ser A
0.54
7.96%
 12/12
 12/15
COF-B
Capital One Capital II 7.50% Enhanced Tr Pfd Secs
0.47
7.34%
 12/12
 12/15
CPP
PreferredPlus Trust Ser CCR-1 Tr Ctf 8.05%
1.01
8.75%
 12/12
 12/15
DCE
Deutsche Bank Capital Funding Trust X Noncumulative Tr Pfd Secs
0.46
8.26%
 12/12
 12/15
ELA
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041
0.37
5.50%
 12/12
 12/15
ELB
Entergy Lousiana LLC 1st Mtg Bd
0.38
5.49%
 12/12
 12/15
FBF-M
Fleet Capital Trust VIII 7.20% Tr Pfd Secs
0.45
8.09%
 12/12
 12/15
FICO
Fair Issac Corp
0.02
0.21%
 12/12
 12/30
FISI
Financial Institutions Inc.
0.13
3.35%
 12/12
 1/3
FWF
Wells Fargo Capital XI 6.250% Enhanced Tr Pfd Secs - Truprs 06/15/2037
0.39
6.15%
 12/12
 12/15
GES
Guess, Inc.
0.20
2.77%
 12/12
 1/3
HPQ
Hewlett Packard
0.12
1.72%
 12/12
 1/4
IIIN
Insteel Industries
0.03
1.10%
 12/12
 12/30
IR
Ingersoll-Rand Co.
0.12
1.45%
 12/12
 12/29
KEY-E
KeyCorp Capital IX 6.750% Enhanced Tr Pfd Sec
0.42
6.64%
 12/12
 12/15
KEY-F
Keycorp Capital X Enhanced Tr Pfd Secs
0.50
7.79%
 12/12
 12/15
LM
Legg Mason
0.08
1.23%
 12/12
 1/9
MER-K
Merrill Lynch Capital Trust I 6.45% Trust Preferred Securities
0.40
7.84%
 12/12
 12/15
MER-M
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
0.40
7.84%
 12/12
 12/15
MER-P
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd Secs 9/15/2062
0.46
7.87%
 12/12
 12/15
MTB-A
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs 12/31/2068
0.53
8.08%
 12/12
 12/15
NCC-C
National City Capital Trust IV 8% Enhanced Tr PFD Secs 2067/08/30
0.50
7.72%
 12/12
 12/15
NEE-C
FPL Group Capital Trust I 5.875% Pfd Tr Secs
0.37
5.64%
 12/12
 12/15
OCR-A
Omnicare Capital Trust I Tr Pfd Income Equity Secs "PIERS"
0.50
4.43%
 12/12
 12/15
OCR-B
Omnicare Capital Trust II Tr Pfd Income Equity Redeem Secs Piers Ser B
0.50
4.37%
 12/12
 12/15
OPNT
OPNET Technologoes
0.12
1.22%
 12/12
 12/28
PJR
PreferredPlus Trust PfdPLUS 7.40% Tr Cert Ser UPC-1
0.93
7.20%
 12/12
 12/15
PKJ
PreferredPlus Trust Series CTR-1 8.00% Cooper Tire & Rubber Co.
1.00
7.72%
 12/12
 12/15
PKY
Parkway Properties
0.08
3.01%
 12/12
 12/28
PPDI
Pharmaceutical Product Development
0.15
1.81%
 12/12
 12/28
PSA
Public Storage 
0.95
2.92%
 12/12
 12/29
PSA-A
Public Storage Dep Shs Repstg 1/1000th 6.125% Pfd Ser A
0.38
5.96%
 12/12
 12/29
PSA-C
Public Storage Dep Shs Rpstg 1/1000th 6.60% Pfd Ser C
0.41
6.45%
 12/12
 12/29
PSA-D
Public Storage 6.18% Dep Shs Repstg 1/1000th Pfd Ser D
0.39
6.08%
 12/12
 12/29
PSA-E
Public Storage 6.75% Dep Shs Repstg 1/1000th Pfd Ser E
0.42
6.56%
 12/12
 12/29
PSA-F
Public Storage 6.45% Dep Shs Repstg 1/1000th Pfd Ser F
0.40
6.36%
 12/12
 12/29
PSA-L
Public Storage 6.750% Dep Shs Repstg 1/1000th Pfd Ser L
0.42
6.60%
 12/12
 12/29
PSA-M
Public Storage 6.625% Dep Shs Rpstg 1/1000th Pfd Ser M
0.41
6.44%
 12/12
 12/29
PSA-N
Public Storage Depository Sh Repstg 1/1000th Pfd Ser N
0.44
6.52%
 12/12
 12/29
PSA-O
Public Storage Depository Sh Repstg 1/1000 % Cumulative Pfd Sh Be
0.43
6.15%
 12/12
 12/29
PSA-P
Public Storage Depositary Shs Repstg % Cumulative Pfd Shs Ben Int
0.41
6.01%
 12/12
 12/29
PSA-W
Public Storage 6.500% Dep Shs Repstg 1/1000th Pfd Ser W
0.41
6.39%
 12/12
 12/29
PSA-X
Public Storage 6.450% Dep Shs Repstg 1/1000th Pfd Ser X
0.40
6.30%
 12/12
 12/29
PSA-Z
Public Storage 6.250% Dep Shs Repstg 1/1000th Pfd Ser Z
0.39
6.04%
 12/12
 12/29
PSB
PS Business Parks
0.44
3.23%
 12/12
 12/29
PSB-H
PS Business Parks, Inc 7.00% Dep Shs Rep Pfd Ser H
0.44
6.88%
 12/12
 12/29
PSB-I
PS Business Parks, Inc 6.875% Dep Sh Repstg 1/1000 Pfd Ser I
0.43
6.83%
 12/12
 12/29
PSB-O
PS Business Parks, Inc 7.375% Dep Shs Repstg 1/1000th Pfd Ser O
0.46
7.26%
 12/12
 12/29
PSB-R
PS Business Parks, Inc Depositary Shs Repstg 1/1000th Pfd Ser R 6.875%
0.43
6.67%
 12/12
 12/29
PVTBP
PrivateBancorp Capital Trust IV Tr Pfd Secs
0.63
9.45%
 12/12
 12/15
RF-Z
Regions Financing Trust III 8.875% Tr Pfd Secs 06/15/2078
0.55
8.65%
 12/12
 12/15
RNST
Renasant Corp
0.17
4.61%
 12/12
 1/2
SPRO
SmartPros Ltd
0.01
2.65%
 12/12
 1/5
SPW
SPX Corp
0.25
1.60%
 12/12
 1/4
STD-E
Santander Finance Preferred SA Unipersonal 10.5% Pfd Secs 2009 - Without Fixed Maturity Gtd F
0.66
9.74%
 12/12
 12/29
TCAP
Triangle Capital Corp
0.47
9.93%
 12/12
 12/28
TFONY
Telefonos de Mexico SAB de CV ADR Sponsored Repstg Ser A Shs 
0.20
6.07%
 12/12
 12/22
TMX
Telefonos de Mexico
0.20
5.97%
 12/12
 12/22
TROW
T. Rowe Price
0.31
2.14%
 12/12
 12/28
TXRH
Texas Roadhouse Inc
0.08
2.18%
 12/12
 12/30
USB-J
USB Capital XI 6.60% GTD Tr Pfd Secs
0.41
6.49%
 12/12
 12/15
UTMD
Utah Medical Products Inc.
0.24
3.54%
 12/12
 12/29
AAT
American Assets Trust, Inc. 
0.21
4.11%
 12/13
 12/29
AGM
Federal Agriculture Mortgage Corp
0.05
1.14%
 12/13
 12/30
AGM-A
Federal Agricultural Mortgage Corp. Cl A Vtg
0.05
1.71%
 12/13
 12/30
AHL-
Aspen Insurance Holdings Ltd 5.625% Perp Pfd Income Equity Replacement Securiti
0.70
5.21%
 12/13
 1/1
AHL-A
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
0.46
7.40%
 12/13
 1/1
AINV
Apollo Investment Corporation
0.28
15.84%
 12/13
 1/4
ALB
Albemarle Corp
0.18
1.32%
 12/13
 1/1
ARB
Arbitron Inc.
0.10
1.08%
 12/13
 1/3
ARCC
Ares Capital
0.36
8.96%
 12/13
 12/30
ARG
Airgas Inc.
0.32
1.65%
 12/13
 12/31
ARR
ARMOUR Residential REIT Inc.
0.11
20.28%
 12/13
 12/29
BAC-I
Bank of America Corp. 6.625% Dep Shs (Each Repstg 1/1000th Pfd Ser I)
0.41
7.99%
 12/13
 1/2
BBD
Banco Bradesco S.A
0.29
0.63%
 12/13
 3/15
BCE
BCE Inc. 
0.52
5.43%
 12/13
 1/15
BML-N
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 6
0.42
8.22%
 12/13
 12/30
BML-O
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 7
0.39
7.78%
 12/13
 12/30
BPOPM
Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs
0.13
8.75%
 12/13
 1/3
BPOPN
Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs
0.14
9.31%
 12/13
 1/3
BRE
BRE Properties 
0.38
3.11%
 12/13
 12/30
BRE-D
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
0.42
6.70%
 12/13
 12/30
BSI
Blue Square - Israel Ltd. ADR (Sponsored)
0.24
53.95%
 12/13
 1/9
BXS
BancorpSouth
0.01
0.38%
 12/13
 1/3
CAE
CAE Inc.
0.04
1.62%
 12/13
 12/30
CBB-B
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd Ser B
0.84
8.44%
 12/13
 1/3
CBU
Community Bank
0.26
3.85%
 12/13
 1/10
CFFI
C&F Financial Corp
0.26
4.50%
 12/13
 1/1
CHEV
Cheviot Financial Corp
0.12
5.87%
 12/13
 12/31
CIZN
Citizen Holding Co.
0.22
5.02%
 12/13
 12/30
CMA
Comerica
0.10
1.51%
 12/13
 1/1
CPK
Chesapeake Utilities
0.35
3.22%
 12/13
 1/5
CSFL
Centerstate Banks, Inc.
0.01
0.69%
 12/13
 12/30
CTBI
Community Trust Bancorp
0.31
4.26%
 12/13
 1/3
CVE
Cenovus Energy Inc.
0.20
2.37%
 12/13
 12/30
DDIC
DDi Corp Com (New)
0.10
4.47%
 12/13
 12/30
DLR
Digital Realty Trust
0.68
4.19%
 12/13
 1/13
DVN
Devon Energy
0.17
1.02%
 12/13
 12/30
ECA
Encana
0.20
4.17%
 12/13
 12/30
EE
El Paso Electric Co.
0.22
2.66%
 12/13
 12/30
EFSC
Enterprise Financial Services
0.05
1.42%
 12/13
 12/30
EGAS
Gas Natural Inc.
0.05
4.91%
 12/13
 12/30
EMN
Eastman Chemical
0.26
2.70%
 12/13
 1/3
EP-C
El Paso Energy Capital Trust I 4.75% conv pfd tr secs
0.59
5.16%
 12/13
 1/3
EXBD
Corporate Executive Board
0.15
1.57%
 12/13
 12/30
FDO
Family Dollar Stores
0.18
1.24%
 12/13
 1/13
FFCO
FedFirst Financial Corp.
0.03
0.95%
 12/13
 12/30
FFG
FBL Financial Group
0.10
1.17%
 12/13
 12/30
FFIN
First Financial Bankshares
0.24
2.94%
 12/13
 1/3
FR-J
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 7.25% Pfd Ser J
0.45
8.26%
 12/13
 1/2
FR-K
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 Pfd Ser K
0.45
8.25%
 12/13
 1/2
GIL
Gildan Activewear
0.08
1.57%
 12/13
 1/6
GMT
GATX Corp
0.29
2.75%
 12/13
 12/31
GPE-A
Georgia Power Co. 6 1/8% Pfd Cl A
0.38
5.52%
 12/13
 1/1
GRMN
Garmin
0.40
1.06%
 12/13
 12/30
GTY
Getty Realty Corp
0.25
7.64%
 12/13
 12/29
HBA-D
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
0.28
5.35%
 12/13
 1/3
HBA-F
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
0.22
5.60%
 12/13
 1/3
HBA-G
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
0.26
5.88%
 12/13
 1/3
HBA-H
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum Pfd Ser H)
0.41
6.63%
 12/13
 1/3
HBA-Z
HSBC USA, Inc. $2.8575 Cum Pfd
0.71
6.39%
 12/13
 1/3
HBC-
Harris Preferred Capital Corp. 7.375% exch pfd ser A
0.46
7.26%
 12/13
 12/30
HCP-E
HCP, Inc. 7.25% Pfd Ser E
0.45
7.07%
 12/13
 12/30
HCP-F
HCP, Inc. 7.1% Pfd Ser F
0.44
6.94%
 12/13
 12/30
HIG-A
Hartford Financial Services Group Inc. Dep Shs Repstg 1/40th Int On Shs Of Mandatory Conv
0.45
9.01%
 12/13
 1/3
HL-B
Hecla Mining Co. $3.50 cv pfd B
0.88
6.39%
 12/13
 1/1
HOT
Starwood Hotels
0.50
1.03%
 12/13
 12/30
HUN
Huntsman Corp
0.10
3.91%
 12/13
 12/30
HWBK
Hawthorn Bancshares
0.05
3.45%
 12/13
 1/1
JCI-Z
Johnson Controls Inc Corp Unit
1.44
3.59%
 12/13
 12/30
JCS
Communications Systems
0.15
4.09%
 12/13
 1/2
JJSF
J&J Snack Foods
0.13
0.96%
 12/13
 1/5
KBR
KBR Inc.
0.05
0.74%
 12/13
 1/17
KNL
Knoll Inc.
0.10
2.71%
 12/13
 12/30
LEG
Leggett & Platt
0.28
4.85%
 12/13
 1/13
LINC
Lincoln Educational Services
0.07
13.70%
 12/13
 12/30
LYG-A
Lloyds Banking Group Plc Public Income Nt-Pines 2050
0.48
7.47%
 12/13
 1/17
M
Macy's
0.10
1.22%
 12/13
 1/3
MCGC
MCG Capital Corp
0.17
14.98%
 12/13
 1/13
MCY
Mercury General
0.61
5.25%
 12/13
 12/29
MDH
MHI Hospitality Corp
0.02
3.31%
 12/13
 1/11
MHR-C
Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C
0.21
10.20%
 12/13
 1/3
MHR-D
Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock
0.33
8.08%
 12/13
 1/3
MP-D
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
0.33
5.00%
 12/13
 1/2
MRK
Merck
0.42
4.71%
 12/13
 1/9
MSL
MidSouth Bancorp
0.07
2.24%
 12/13
 1/3
NEN
New England Realty Associates L.P. Depositary Rcpt 
0.70
3.81%
 12/13
 12/31
NEU
NewMarket Corp
0.75
1.50%
 12/13
 1/1
NHC-A
National Healthcare Corp. Pfd Conv Ser A
0.20
5.93%
 12/13
 1/16
NJR
NJ Resources
0.38
3.19%
 12/13
 1/3
NNA
Navios Maritime Acquisition Corp Ord
0.05
6.49%
 12/13
 1/5
NWE
Northwestern Corporation
0.36
4.21%
 12/13
 12/31
NYX
NYSE Euronext
0.30
4.40%
 12/13
 12/30
OFG-B
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
0.15
8.03%
 12/13
 12/30
OMI
Owens & Minor
0.20
2.80%
 12/13
 12/30
OTT
Otelco Inc Income Deposit Secs
0.42
11.06%
 12/13
 12/30
PBI-
Pitney Bowes Inc $2.12 Cv. Pref.
0.53
0.65%
 12/13
 1/1
PCH
Potlatch 
0.31
4.04%
 12/13
 12/29
PMB-
Premier Capital Trust I 9% cum pfd tr
0.56
8.70%
 12/13
 1/3
PPL-U
PPL Corp Corp Unit
1.19
8.44%
 12/13
 1/3
PPS-A
Post Properties, Inc. 8.50% pfd
1.06
7.26%
 12/13
 12/31
PTEN
Patterson-UTI Energy
0.05
0.95%
 12/13
 12/30
RBS-F
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser F Repr Pref Shs Ser F
0.48
10.58%
 12/13
 12/30
RBS-L
Royal Bank of Scotland Group Plc ADR Sponsored Ser L Repstg Pref Shs Ser L
0.36
8.90%
 12/13
 12/30
RCI
Rogers Communications
0.36
3.93%
 12/13
 1/4
RE-B
Everest RE Capital Trust II 6.20% Gtd Tr Pfd Ser B
0.39
6.17%
 12/13
 12/30
RNR
RenaissanceRe Holdings
0.26
1.42%
 12/13
 12/30
RWT
Redwood Trust 
0.25
9.25%
 12/13
 12/27
SAH
Sonic Automotive, Inc. Cl A
0.03
0.64%
 12/13
 1/15
SBR
Sabine Royalty Trust
0.30
6.50%
 12/13
 12/29
SFNC
Simmons First National Corp
0.19
2.79%
 12/13
 1/3
SGK
Schawk Inc.
0.08
2.43%
 12/13
 12/29
SJR
Shaw Communications
0.08
4.62%
 12/13
 12/29
SLRC
Solar Capital Ltd.
0.60
10.40%
 12/13
 12/29
SPPRO
Supertel Hospitality Inc Cum Pfd Stk Ser B
0.63
11.13%
 12/13
 1/2
STC
Stewart Info Services
0.05
4.32%
 12/13
 12/29
STL
Sterling Bancorp
0.09
4.23%
 12/13
 12/31
STL-A
Sterling Bancorp Trust I Gtd Tr Pfd Secs
0.21
8.23%
 12/13
 12/30
TCK
Teck Resources Ltd Cl B
0.40
2.14%
 12/13
 1/3
TCRD
THL Credit, Inc.
0.28
9.56%
 12/13
 12/30
THFF
First Financial Corp
0.47
2.76%
 12/13
 1/3
TSS
Total Systems Services
0.10
1.98%
 12/13
 1/3
TST
TheStreet.com
0.03
5.68%
 12/13
 12/30
TUC
Mac-Gray Corp.
0.06
1.57%
 12/13
 1/3
TYG-A
Tortoise Energy Infrastructure Corp Pfd Mandatory Redeemable
0.05
5.84%
 12/13
 1/3
TYY-B
Tortoise Energy Capital Corp Pfd Ser B
0.04
4.88%
 12/13
 1/3
UFCS
United Fire & Casualty
0.15
3.03%
 12/13
 1/3
UFS
Domtar Corp Com (New)
0.35
1.80%
 12/13
 1/17
UGI
UGI Corp
0.26
3.62%
 12/13
 1/1
USTR
United Stationers
0.13
1.60%
 12/13
 1/13
VGR
Vector Group
0.40
8.90%
 12/13
 12/29
VIA
Viacom Inc Cl A
0.25
2.04%
 12/13
 1/2
VIAB
Viacom
0.25
2.23%
 12/13
 1/2
VLY
Valley National Bancorp
0.17
5.75%
 12/13
 1/3
VNO-A
Vornado Realty Trust 6.50 conv pfd ser A
0.81
3.22%
 12/13
 1/3
VNO-E
Vornado Realty Trust 7.00% Ser E Cum Red Pfd Shs of Ben Int
0.44
6.91%
 12/13
 1/3
VNO-F
Vornado Realty Trust 6.75% Pfd Ser F
0.42
6.72%
 12/13
 1/3
VNO-G
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
0.41
6.58%
 12/13
 1/3
VNO-H
Vornado Realty Trust 6.75% Pfd Ser H
0.42
6.74%
 12/13
 1/3
VNO-I
Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben Int
0.41
6.60%
 12/13
 1/3
VNOD
Vornado Realty L.P. Public Income Nt 10/01/2039
0.49
7.10%
 12/13
 1/3
VR
Validus Holdings Ltd.
0.25
3.31%
 12/13
 12/30
VTR
Ventas 
0.58
3.36%
 12/13
 12/30
WHG
Westwood Holdings
0.37
4.01%
 12/13
 1/2
WNA-
Wachovia Preferred Funding Corp 7.25% Non-cumulative Exchg Perp Ser A Pfd Sec
0.45
6.95%
 12/13
 12/30
WOR
Worthington Industries
0.12
2.74%
 12/13
 12/29
WRE
Washington Real Estate Investment Trust 
0.43
6.36%
 12/13
 12/30
WWE
World Wrestling Entertainment
0.12
4.58%
 12/13
 12/27
XL
XL Capital
0.11
2.14%
 12/13
 12/30
ALP-N
Alabama Power Co. 5.20% Cl A pfd
0.33
5.05%
 12/14
 1/1
ALP-O
Alabama Power Co. 5.83% Cl A pfd
0.36
5.50%
 12/14
 1/1
ALP-P
Alabama Power Co. 5.30% Cl A Pfd Cum
0.33
5.10%
 12/14
 1/1
BANC
First Pactrust Bancorp Inc.
0.12
4.02%
 12/14
 1/3
CAC
Camden National Corp
0.50
3.24%
 12/14
 12/30
CBL-C
CBL & Associates Properties, Inc. Dep Shs Rep 1/10 7.75% Pfd Stk Ser C
0.48
7.98%
 12/14
 12/30
CBL-D
CBL & Associates Properties, Inc. Dep Shs Repstg 1/10th Pfd Ser D
0.46
7.98%
 12/14
 12/30
CNQ
Canadian Natural Resources Ltd.
0.09
0.97%
 12/14
 1/1
CRWS
Crown Crafts, Inc. Com.
0.04
4.49%
 12/14
 1/6
DDR
Developers Diversified Realty Corp. 
0.08
2.74%
 12/14
 1/6
DIS
The Walt Disney Company
0.60
1.64%
 12/14
 1/18
DRE-M
Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser M
0.43
6.92%
 12/14
 12/31
DRE-O
Duke Realty Corp. Dep Shs Repstg 1/10th 8.375% Pfd Ser O
0.52
7.99%
 12/14
 12/31
EGP
EastGroup Properties
0.52
5.00%
 12/14
 12/30
EIHI
Eastern Insurance Holdings
0.07
2.07%
 12/14
 12/30
ENH
Endurance Specialty Holdings
0.30
3.23%
 12/14
 12/30
EQY
Equity One 
0.22
5.35%
 12/14
 12/31
ESSA
Essa Bancorp
0.05
1.86%
 12/14
 12/30
FBSS
Fauquier Bankshares, Inc.
0.12
4.48%
 12/14
 1/3
FCAP
First Capital Inc.
0.19
4.11%
 12/14
 12/30
FFFD
North Central Bancshares, Inc.
0.01
0.23%
 12/14
 1/6
FHN
First Horizon National Corp
0.01
0.51%
 12/14
 1/1
FIS
Fidelity National Information Services
0.05
0.78%
 12/14
 12/30
FMBI
First Midwest Bancorp
0.01
0.41%
 12/14
 11/17
FNF
Fidelity National Financial
0.12
2.99%
 12/14
 12/30
GG
Goldcorp
0.05
1.07%
 12/14
 12/23
HI
Hillenbrand Inc.
0.19
3.50%
 12/14
 12/30
HRC
Hill-Rom Holdings
0.11
1.35%
 12/14
 12/30
INT
World Fuel Services Corp
0.04
0.35%
 12/14
 1/6
KMGB
KMG Chemicals
0.03
0.64%
 12/14
 1/6
LUK
Leucadia National Corp.
0.25
1.07%
 12/14
 12/30
MEOH
Methanex
0.17
2.93%
 12/14
 12/31
MTT
Western Asset Municipal Term Trust Inc.
0.08
4.60%
 12/14
 12/23
OB
One Beacon Insurance Group
0.21
5.65%
 12/14
 12/30
OXLC
Oxford Lane Capital Corp
0.50
14.08%
 12/14
 12/30
PLFE
Presidential Life Corp.
0.06
2.40%
 12/14
 1/3
PRSP
Prosperity Bancshares
0.20
1.97%
 12/14
 1/2
PVTB
PrivateBancorp
0.01
0.40%
 12/14
 12/30
RBCAA
Republic Bancorp
0.15
2.73%
 12/14
 1/20
RF
Regions Financial Corp.
0.01
0.97%
 12/14
 1/3
RRC
Range Resources Corp
0.04
0.23%
 12/14
 12/30
RYN
Rayonier 
0.40
3.86%
 12/14
 12/30
SNV
Synovus Financial Corp
0.01
2.84%
 12/14
 1/3
SPG
Simon Property Group
0.20
2.90%
 12/14
 12/30
SPG-J
Simon Property Group, Inc. 8.375% Pfd Conv Ser J
1.05
6.23%
 12/14
 12/30
TG
Tredegar
0.05
0.83%
 12/14
 1/1
TICC
TICC Capital Corp
0.25
10.92%
 12/14
 12/30
TOT
Total S.A. 
0.81
6.05%
 12/14
 1/13
TSH
Teche Holding Co.
0.36
4.14%
 12/14
 12/30
TTC
The Toro Company
0.22
1.52%
 12/14
 1/9
TWGP
Tower Group, Inc.
0.19
3.62%
 12/14
 12/27
UG
United Guardian
0.44
5.79%
 12/14
 12/23
UNS
Unisource Energy
0.42
4.59%
 12/14
 12/27
VVI
Viad Corp
0.04
0.85%
 12/14
 1/3
WWVY
Warwick Valley Telephone
0.26
7.65%
 12/14
 12/27
ADC
Agree Realty Corp
0.40
6.53%
 12/15
 1/3
ALOG
Analogic Corp
0.10
0.72%
 12/15
 12/29
AVGO
Avago Technologies Ltd.
0.12
1.44%
 12/15
 12/30
BEN
Franklin Resources
0.27
1.00%
 12/15
 12/30
BEN
Franklin Resources
2.00
1.00%
 12/15
 12/30
BWS
Brown Shoe Co.
0.07
3.07%
 12/15
 1/2
CATO
Cato Corp
0.23
3.51%
 12/15
 1/3
CBI
Chicago Bridge & Iron Co., N.V. (Netherlands) Ord
0.05
0.51%
 12/15
 12/30
CHSCP
CHS Inc 8% Cum Redeemable Pfd Stk
0.50
6.74%
 12/15
 1/2
CME
CME Group
1.40
2.26%
 12/15
 12/29
CMO-A
Capstead Mortgage Corp. $1.60 Cum Pfd Ser A
0.40
7.10%
 12/15
 12/30
CMO-B
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
0.11
8.71%
 12/15
 12/30
CPT
Camden Property
0.49
3.39%
 12/15
 1/17
CYS
Cypress Sharpridge Investments, Inc. 
0.50
15.00%
 12/15
 12/28
DPS
Dr. Pepper Snapple Group
0.32
3.38%
 12/15
 1/6
DSW
DSW Inc.
0.15
1.23%
 12/15
 12/30
DTE
DTE Energy
0.59
4.50%
 12/15
 1/15
EGOV
NIC Inc.
0.25
 Unknown
 12/15
 1/3
EQR
Equity Residential
0.57
2.90%
 12/15
 1/13
EQR-N
Equity Residential Depositary Shs Repstg 1/10 6.48% Pfd Ser N
0.41
6.37%
 12/15
 1/17
FCNCA
First Citizens Bancshares
0.30
0.69%
 12/15
 1/3
FMFC
First M&F Corp. Com.
0.01
1.34%
 12/15
 12/31
FXCM
FXCM, Inc.
0.06
2.23%
 12/15
 12/30
GAB-D
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
0.37
5.66%
 12/15
 12/27
GAB-F
Gabelli Equity Trust Inc. 6.20% Ser F Cum Pfd Stk
0.39
5.97%
 12/15
 12/27
GBDC
Golub Capital BDC Inc
0.32
8.28%
 12/15
 12/29
GCV-B
Gabelli Convertible and Income Securities Fund, Inc. 6.00% Pfd Ser B
0.38
5.76%
 12/15
 12/27
GDV-A
Gabelli Dividend & Income Trust 5.875% Pfd Ser A Cum
0.37
5.71%
 12/15
 12/27
GDV-D
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
0.38
5.44%
 12/15
 12/27
GGN-A
Gabelli Global Gold Natural Resources & Income Trust 6.625% Pfd Ser A
0.41
6.26%
 12/15
 12/27
GGT-B
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
0.38
5.79%
 12/15
 12/27
GRX-A
Gabelli Healthcare & Wellness Trust Pfd Ser A
0.36
5.16%
 12/15
 12/27
GUT-A
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
0.35
5.41%
 12/15
 12/27
HMN
Horace Mann Educators
0.13
3.83%
 12/15
 12/30
HUB-A
Hubbell Inc. Cl. A Com.
0.38
2.56%
 12/15
 1/11
HUB-B
Hubbell Incorporated
0.38
2.33%
 12/15
 1/11
JWF
Wells Fargo Capital IX Tr Originated Pfd Secs 5.625% TOPRS due 4/8/2034
0.35
5.58%
 12/15
 1/3
MJN
Mead Johnson Nutrition Company
0.26
1.38%
 12/15
 1/3
NM
Navios Maritime
0.06
6.17%
 12/15
 1/4
PCAR
Paccar Inc.
0.70
1.80%
 12/15
 1/5
PKG
Packaging Corp of America
0.20
3.23%
 12/15
 1/13
PLD
Prologis 
0.28
3.90%
 12/15
 12/29
TCBK
Trico Bancshares
0.09
2.44%
 12/15
 12/30
TCO
Taubman Centers
0.45
2.90%
 12/15
 12/30
TCO-G
Taubman Centers, Inc. 8% Pfd Ser G Red Stk
0.50
7.78%
 12/15
 12/30
TCO-H
Taubman Centers, Inc. 7.625% Series H Cumulative Redeemable Pfd Stk
0.48
7.42%
 12/15
 12/30
TDS
Telephone & Data Systems
0.12
1.83%
 12/15
 12/30
TDS-S
Telephone and Data Systems, Inc. Spl
0.12
2.02%
 12/15
 12/30
TR
Tootsie Roll
0.08
1.31%
 12/15
 1/3
UHT
Universal Health Realty Income Trust
0.61
6.45%
 12/15
 12/30
UIL
UIL Holdings
0.43
5.02%
 12/15
 1/3
WMCO
Williams Controls, Inc. Com (New)
0.12
4.33%
 12/15
 12/28
WTI
W&T Offshore Inc.
0.63
0.71%
 12/15
 12/29
WU
Western Union
0.08
1.76%
 12/15
 12/30
ATI
Allegheny Technologies
0.18
1.47%
 12/16
 12/29
CHRW
C.H. Robinson Worldwide
0.33
1.93%
 12/16
 1/3
CTEL
City Telecom HK Ltd ADR (Sponsored)
0.37
6.31%
 12/16
 1/20
DBLEP
Double Eagle Petroleum Co. Pfd Ser A
0.58
8.96%
 12/16
 12/30
ECL
Ecolab
0.20
1.43%
 12/16
 1/17
ELRC
Electro Rent
0.20
4.77%
 12/16
 1/10
FRCCO
First Republic Preferred Capital Corp Pfd Ser D%
0.45
6.94%
 12/16
 12/30
GEF
Greif Inc.
0.42
3.66%
 12/16
 1/1
GEF-B
Greif Inc Cl B
0.62
5.54%
 12/16
 1/1
GMXR-
GMX Resources Inc. Pfd Ser B 9.25%
0.58
15.95%
 12/16
 12/30
HBAN
Huntington Bancshares
0.04
3.04%
 12/16
 1/3
HES
Hess Corp
0.10
0.68%
 12/16
 1/3
HLM-
Hillman Group Capital Trust Tr Pfd Secs 11.60%
0.24
9.70%
 12/16
 12/30
HOG
Harley-Davidson
0.13
1.29%
 12/16
 12/30
HPP
Hudson Pacific Properties 
0.13
3.75%
 12/16
 12/30
HPP-B
Hudson Pacific Properties Inc Cum Red Pfd Ser B 8.375%
0.52
8.06%
 12/16
 12/30
IAG
IAMGOLD Corp.
0.13
1.30%
 12/16
 1/5
INCB
Indiana Community Bancorp
0.01
0.28%
 12/16
 1/3
IRETP
Investors Real Estate Trust Cl A Cumulative Redeemable Pfd Shs of Ben Int
0.52
7.68%
 12/16
 1/3
JPM-B
JPMorgan Chase Capital XXVIII GTD Cap Secs Ser BB
0.45
7.04%
 12/16
 12/22
NDSN
Nordson Corp
0.13
1.06%
 12/16
 1/3
PLOW
Douglas Dynamics, Inc.
0.21
5.33%
 12/16
 12/30
QSII
Quality Systems
0.18
1.94%
 12/16
 1/5
RPT
Ramco-Gershenson Properties Trust 
0.16
6.99%
 12/16
 1/3
SCX
LS Starrett Co.
0.10
3.29%
 12/16
 12/30
TIF
Tiffany & Co.
0.29
1.71%
 12/16
 1/10
TUP
Tupperware
0.30
2.12%
 12/16
 1/4






Average


4.88%




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