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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