Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund list of dividend stocks paying forthcoming dividends and having ex-dividend within the week February 27, 2012 – March 04, 2012. The average dividend-yield amounts to 3.77 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 settles your trade before the ex-dividend date.
Symbol | Company | Amount | Yield | Dividend ExDate | Pay Date |
ABX | Barrick Gold | 0.15 | 1.23% | 2/27 | 3/15 |
AEP-A | American Electric Power Company, Inc. Jr Sub Deb 03/01/2063 | 0.55 | 7.59% | 2/27 | 3/1 |
ASCA | Ameristar Casino | 0.13 | 2.44% | 2/27 | 3/15 |
AT | Atlantic Power Corp | 0.10 | 7.42% | 2/27 | 3/30 |
AYR | Aircastle Ltd. | 0.15 | 4.30% | 2/27 | 3/15 |
BAC-D | Bank of America Corp. Depositary Sh Repstg 1/1000 Pfd Ser D | 0.39 | 6.70% | 2/27 | 3/14 |
BBSI | Barrett Business Services | 0.11 | 2.59% | 2/27 | 3/14 |
BIP | Brookfield Infrastructure Partners L.P. | 0.38 | 5.00% | 2/27 | 3/30 |
BKJ | Bancorp of New Jersey, Inc. | 0.06 | Unknown | 2/27 | 3/31 |
BMI | Badger Meter | 0.16 | 1.91% | 2/27 | 3/15 |
BOH | Bank of Hawaii | 0.45 | 3.86% | 2/27 | 3/14 |
BTE | Baytex Energy Corp | 0.22 | 4.54% | 2/27 | 3/15 |
CBE | Cooper Industries | 0.31 | 2.06% | 2/27 | 4/2 |
CJS | Vale Capital II GTD Nt Ser Vale 2012 Conv Into Com ADS | 0.84 | 4.73% | 2/27 | 3/15 |
CJT | Vale Capital II GTD Nt Ser Vale.P 2012 Conv Into Pfd ADS | 0.84 | 4.28% | 2/27 | 3/15 |
CR | Crane | 0.26 | 2.10% | 2/27 | 3/9 |
CRT | Cross Timbers Royalty Trust Units | 0.22 | 6.54% | 2/27 | 3/14 |
CSX | CSX Corp | 0.12 | 2.22% | 2/27 | 3/15 |
DOM | Dominion Resources Trust | 0.18 | 9.52% | 2/27 | 3/9 |
DOV | Dover Corp. | 0.32 | 1.92% | 2/27 | 3/15 |
FDS | Factset Research Systems | 0.27 | 1.21% | 2/27 | 3/20 |
FULL | Full Circle Capital Corp | 0.08 | 11.34% | 2/27 | 3/15 |
GLW | Corning Inc. | 0.08 | 2.18% | 2/27 | 3/30 |
GOM | GMAC LLC 7.375 Nt 12/16/2044 | 0.46 | 7.69% | 2/27 | 3/16 |
HCS-B | HSBC Holdings Plc Perp Sub Cap Secs Exch Pref Shs Ser 2 | 0.50 | 7.33% | 2/27 | 3/15 |
HGT | Hugoton Royalty Trust | 0.09 | 6.41% | 2/27 | 3/14 |
INTX | Intersections Inc | 0.20 | 6.08% | 2/27 | 3/9 |
IPL-B | Interstate Power & Light Co 8.375% Ser B Pfd | 0.52 | 7.29% | 2/27 | 3/15 |
IRC | Inland Real Estate | 0.05 | 6.38% | 2/27 | 3/19 |
KEY-G | KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A | 1.94 | 6.88% | 2/27 | 3/15 |
LNCE | Lance Inc. | 0.16 | 2.86% | 2/27 | 3/7 |
MARPS | Marine Petroleum Trust Units Ben. Int. | 0.50 | 8.09% | 2/27 | 3/28 |
MTR | Mesa Royalty Trust Units Ben Int | 0.20 | 10.42% | 2/27 | 4/30 |
NGT | Eastern American Natural Gas Trust Dep. Units | 0.16 | 4.73% | 2/27 | 3/15 |
NNN-C | National Retail Properties Inc Dep Shs Repstg 1/100 Pfd Ser C | 0.46 | 7.23% | 2/27 | 3/15 |
NVS | Novartis | 2.46 | 4.28% | 2/27 | 4/5 |
NWL | Newell Rubbermaid | 0.08 | 1.74% | 2/27 | 3/15 |
OPOF | Old Point Financial Corp | 0.05 | 1.90% | 2/27 | 3/30 |
PBT | Permian Basin Royalty Trust Units Ben. Int. | 0.16 | 6.36% | 2/27 | 3/14 |
PNH | PNC Capital Trust E Gtd Tr Pfd Secs | 0.48 | 7.35% | 2/27 | 3/15 |
POWI | Power Integrations Inc. | 0.05 | 0.52% | 2/27 | 3/30 |
PSEC | Prospect Capital Corporation | 0.10 | 11.10% | 2/27 | 3/23 |
RLI | RLI Corp | 0.30 | 1.68% | 2/27 | 3/20 |
ROIC | Retail Opportunity Investments Corp | 0.12 | 3.37% | 2/27 | 3/15 |
ROICU | Retail Opportunity Investments Corp Unit 1 Com & 1 Warrant 10/17/2011 | 0.12 | 3.13% | 2/27 | 3/15 |
SCL | Stepan Co. | 0.28 | 1.30% | 2/27 | 3/15 |
SJT | San Juan Basin Royalty Trust | 0.11 | 7.55% | 2/27 | 3/14 |
SNI | Scripps Network Interactive | 0.12 | 1.07% | 2/27 | 3/9 |
STB | Student Transportation Inc | 0.05 | 8.83% | 2/27 | 3/15 |
STI-Z | Suntrust Capital IX Tr Pfd Secs | 0.49 | 7.54% | 2/27 | 3/15 |
STRA | Strayer Education | 1.00 | 3.59% | 2/27 | 3/12 |
SURW | SureWest Communications | 0.10 | 1.42% | 2/27 | 3/15 |
TEG | Integrys Energy Group | 0.68 | 5.00% | 2/27 | 3/20 |
TNC | Tennant Co. | 0.17 | 1.58% | 2/27 | 3/15 |
TWC | Time Warner Cable | 0.56 | 2.86% | 2/27 | 3/15 |
TWX | Time Warner | 0.26 | 2.76% | 2/27 | 3/15 |
UNP | Union Pacific | 0.60 | 2.13% | 2/27 | 4/2 |
WB-B | Wachovia Capital Trust IV 6.375% GTD Tr Pfd Secs 03/15/2037 | 0.40 | 6.25% | 2/27 | 3/15 |
WB-C | Wachovia Capital Trust IX 6.375% GTD Tr Pfd Secs 06/15/2047 | 0.40 | 6.23% | 2/27 | 3/15 |
WFC-J | Wells Fargo & Co. Dep Shs Ser J | 0.50 | 6.78% | 2/27 | 3/15 |
WFC-L | Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L | 18.75 | 6.76% | 2/27 | 3/15 |
WIS- | Wisconsin Power & Light Co. 4.50% Pfd. | 1.13 | 4.35% | 2/27 | 3/15 |
YORW | York Water | 0.13 | 2.92% | 2/27 | 4/16 |
ABW-B | Associated Banc-Corp (WI) Depositary Shs Repstg 1/40th Int Shs Perpetual Pfd | 0.50 | 7.44% | 2/28 | 3/15 |
ACNB | ACNB Corp. Com. | 0.19 | 5.24% | 2/28 | 3/15 |
AEM | Agnico-Eagle Mines | 0.20 | 2.17% | 2/28 | 3/15 |
AGII | Argo Group International Holdings Ltd Ord | 0.12 | 1.61% | 2/28 | 3/15 |
ALJ | Alon USA Energy | 0.04 | 1.58% | 2/28 | 3/15 |
ASBC | Associated Bancorp | 0.05 | 1.54% | 2/28 | 3/15 |
AU-A | Anglogold Ashanti Holdings Financial Plc Mandatory Sub Bd Conv 2 2013 | 0.75 | 6.16% | 2/28 | 3/15 |
BAGL | Einstein Noah Restaurant Group Inc | 0.13 | 3.40% | 2/28 | 4/15 |
BCS- | Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser 2 | 0.41 | 6.85% | 2/28 | 3/15 |
BCS-D | Barclays Bank Plc ADR (Sponsored) Pref Shs Ser 5 | 0.51 | 7.85% | 2/28 | 3/15 |
BEBE | Bebe Stores | 0.03 | 1.10% | 2/28 | 3/15 |
BGG | Briggs & Stratton | 0.11 | 2.51% | 2/28 | 4/2 |
BLL | Ball Corp | 0.10 | 1.01% | 2/28 | 3/15 |
BPO | Brookfield Properties | 0.14 | 3.19% | 2/28 | 3/30 |
BRS | Bristow Group | 0.15 | 1.24% | 2/28 | 3/15 |
CATY | Cathay General Bancorp | 0.01 | 0.24% | 2/28 | 3/12 |
CCNE | CNB Financial Corp | 0.17 | 4.23% | 2/28 | 3/15 |
CFR | CullenFrost Bankers Inc. | 0.46 | 3.23% | 2/28 | 3/15 |
CHK-D | Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk | 1.13 | 4.71% | 2/28 | 3/15 |
CHKE | Cherokee Inc. | 0.20 | 6.98% | 2/28 | 3/15 |
CMP | Compass Minerals International | 0.50 | 2.69% | 2/28 | 3/15 |
CSS | CSS Industries | 0.15 | 2.94% | 2/28 | 3/15 |
CTWS | Connecticut Water Services | 0.24 | 3.07% | 2/28 | 3/15 |
DEL | Deltic Timber | 0.08 | 0.45% | 2/28 | 3/15 |
DGAS | Delta Natural Gas | 0.35 | 3.95% | 2/28 | 3/15 |
EDE | Empire District Electric | 0.25 | 4.81% | 2/28 | 3/15 |
EFC | Ellington Financial LLC | 0.40 | 8.20% | 2/28 | 3/15 |
EMCF | Emclaire Financial Corp. | 0.18 | 4.19% | 2/28 | 3/23 |
ENH-A | Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd Ser A | 0.48 | 7.21% | 2/28 | 3/15 |
EPAX | Ambassadors Group | 0.06 | 4.40% | 2/28 | 3/15 |
FNB | F.N.B Corporation | 0.12 | 4.02% | 2/28 | 3/15 |
FRED | Fred's Inc. | 0.06 | 1.71% | 2/28 | 3/15 |
FWV | First West Virginia Bancorp, Inc. Com. | 0.19 | 4.47% | 2/28 | 3/15 |
GGB | Gerdau S.A. | 0.05 | 1.77% | 2/28 | 3/19 |
GPI | Group 1 Automotive | 0.14 | 1.09% | 2/28 | 3/15 |
GS | Goldman Sachs | 0.35 | 1.21% | 2/28 | 3/29 |
GXP-F | Great Plains Energy, Inc. Corp Unit | 1.50 | 9.37% | 2/28 | 3/15 |
HAYN | Haynes International Inc. | 0.22 | 1.25% | 2/28 | 3/15 |
HBC-A | HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A | 0.39 | 6.19% | 2/28 | 3/15 |
IBKR | Interactive Brokers Group Inc | 0.10 | 2.51% | 2/28 | 3/14 |
IGK | ING Groep N.V. Perpetual Hybrid Cap Secs 12/31/2038 | 0.53 | 8.28% | 2/28 | 3/15 |
ISF | ING Groep N.V. Perp Hybrid Cap Secs | 0.40 | 7.43% | 2/28 | 3/15 |
ITC | ITC Holdings | 0.35 | 1.88% | 2/28 | 3/15 |
JWN | Nordstrom Inc. | 0.27 | 2.03% | 2/28 | 3/15 |
K | Kellogg Co. | 0.43 | 3.26% | 2/28 | 3/15 |
KEYN | Keynote Systems | 0.06 | 1.19% | 2/28 | 3/15 |
L | Loews Corp | 0.06 | 0.64% | 2/28 | 3/14 |
LLL | L-3 Communications Holdings | 0.50 | 2.85% | 2/28 | 3/15 |
LMT | Lockheed Martin | 1.00 | 4.47% | 2/28 | 3/23 |
LO | Lorillard Inc. | 1.55 | 4.77% | 2/28 | 3/9 |
LPS | Lender Processing Services | 0.10 | 1.76% | 2/28 | 3/15 |
LUFK | Lufkin Industries | 0.13 | 0.59% | 2/28 | 3/9 |
LUV | Southwest Airlines | 0.00 | 0.21% | 2/28 | 3/22 |
MCD | McDonald's | 0.70 | 2.79% | 2/28 | 3/15 |
MCK | McKesson Corp | 0.20 | 0.98% | 2/28 | 4/2 |
MFA-A | MFA Financial, Inc. 8.50% Pfd Ser A | 0.53 | 8.27% | 2/28 | 4/2 |
MGEE | MGE Energy | 0.38 | 3.32% | 2/28 | 3/15 |
MHNA | Maiden Holdings North America Ltd. 8.25% Notes due 2041 | 0.52 | 8.00% | 2/28 | 3/15 |
MKSI | MKS Instruments | 0.15 | 1.94% | 2/28 | 3/16 |
MLI | Mueller Industries | 0.10 | 0.85% | 2/28 | 3/15 |
MLM | Martin Marietta Materials | 0.40 | 1.82% | 2/28 | 3/30 |
MNRKP | Monarch Financial Holdings Inc Perp Pfd Conv Ser B | 0.49 | 7.36% | 2/28 | 3/31 |
MOFG | MidWestOne Financial Group, Inc. | 0.09 | 1.40% | 2/28 | 3/15 |
NBTB | NBT Bancorp | 0.20 | 3.55% | 2/28 | 3/15 |
NC | NACCO Industries | 0.53 | 2.05% | 2/28 | 3/15 |
NLY-A | Annaly Capital Management Inc 7.875% Ser A Cum Red Pfd Stk | 0.49 | 7.16% | 2/28 | 4/2 |
NNI | Nelnet Inc Cl A | 0.10 | 1.55% | 2/28 | 3/15 |
NST | NStar | 0.45 | 3.63% | 2/28 | 3/30 |
NU | Northeast Utilities | 0.29 | 3.29% | 2/28 | 3/30 |
O | Realty Income Corp | 0.15 | 4.71% | 2/28 | 3/15 |
O-E | Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St | 0.14 | 6.67% | 2/28 | 3/15 |
OII | Oceaneering International | 0.15 | 1.07% | 2/28 | 3/20 |
ONB | Old National Bancorp | 0.09 | 2.95% | 2/28 | 3/15 |
PEI | Penn Real Estate Trust | 0.15 | 4.50% | 2/28 | 3/15 |
PFK | Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018 | 0.12 | 5.45% | 2/28 | 3/12 |
PII | Polaris Industries | 0.37 | 2.22% | 2/28 | 3/15 |
PTP | Platinum Underwriters Holdings Ltd. | 0.08 | 0.88% | 2/28 | 3/30 |
PVA | Penn Virginia Corp | 0.06 | 4.71% | 2/28 | 3/16 |
RAS-A | RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben Int | 0.48 | 8.85% | 2/28 | 4/2 |
RAS-B | RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs Ben Int | 0.52 | 9.18% | 2/28 | 4/2 |
RAS-C | RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C | 0.55 | 9.48% | 2/28 | 4/2 |
REG-C | Regency Centers Corp. 7.45% Pfd Ser 3 | 0.47 | 7.33% | 2/28 | 4/2 |
REG-D | Regency Centers Corp. 7.25% Pfd Ser 4 | 0.45 | 7.14% | 2/28 | 4/2 |
REG-E | Regency Centers Corp. 6.70% Ser 5 Cum Red Pfd Stk | 0.42 | 6.58% | 2/28 | 4/2 |
SAFT | Safety Insurance Group | 0.50 | 4.50% | 2/28 | 3/15 |
SBGI | Sinclair Broadcast Group | 0.12 | 4.01% | 2/28 | 3/15 |
SBSI | Southside Bancshares | 0.18 | 3.33% | 2/28 | 3/15 |
SFI-D | iStar Financial Inc pfd ser D | 0.50 | 10.15% | 2/28 | 3/15 |
SFI-E | iStar Financial Inc 7.875% Pfd Ser E | 0.49 | 10.68% | 2/28 | 3/15 |
SFI-F | iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd | 0.49 | 10.68% | 2/28 | 3/15 |
SFI-G | iStar Financial Inc 7.65% Pfd Ser G | 0.48 | 10.54% | 2/28 | 3/15 |
SFI-I | iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I | 0.47 | 10.20% | 2/28 | 3/15 |
SIAL | Sigma-Aldrich Corporation | 0.20 | 1.10% | 2/28 | 3/15 |
SIX | Six Flags Entertainment | 0.60 | 5.19% | 2/28 | 3/12 |
SLE | Sara Lee Corp | 0.12 | 2.27% | 2/28 | 4/9 |
SPPRP | Supertel Hospitality Inc Pfd Conv Ser A | 0.07 | 9.04% | 2/28 | 4/2 |
STI | SunTrust Banks | 0.05 | 0.90% | 2/28 | 3/14 |
SVU | SuperValu | 0.09 | 5.26% | 2/28 | 3/15 |
TAC | Transalta Corp | 0.29 | 5.52% | 2/28 | 4/1 |
TCCO | Technical Communications Corp. | 0.10 | 3.90% | 2/28 | 3/15 |
TEL | TE Connectivity Ltd. | 0.18 | 2.00% | 2/28 | 3/15 |
TGI | Triumph Group | 0.04 | 0.25% | 2/28 | 3/15 |
TLF | Tandy Leather Factory Inc | 0.25 | Unknown | 2/28 | 4/2 |
TRMK | Trustmark Corp | 0.23 | 3.85% | 2/28 | 3/15 |
TSN | Tyson Foods | 0.04 | 0.84% | 2/28 | 3/15 |
UBS-D | UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs | 0.02 | 1.69% | 2/28 | 3/15 |
UFCS | United Fire & Casualty | 0.15 | 2.87% | 2/28 | 3/15 |
UHS | Universal Health Services | 0.05 | 0.46% | 2/28 | 3/15 |
VLY-A | VNB Capital Trust 1 7 3/4% Tr Orig Pfd Secs | 0.48 | 7.46% | 2/28 | 3/15 |
WEN | Wendy's and Arby's Group Inc. | 0.02 | 1.58% | 2/28 | 3/15 |
WLL-A | Whiting Petroleum Corp Perp Pfd Conv | 1.56 | 2.10% | 2/28 | 3/15 |
WSR | Whitestone REIT Cl B Shs Ben Int | 0.10 | 8.76% | 2/28 | 3/8 |
WY | Weyerhaeuser | 0.15 | 2.85% | 2/28 | 3/15 |
ZB-A | Zions Bancorporation Depositary Sh Repstg 1/40 Int Pfd Stk Ser A | 0.25 | Unknown | 2/28 | 3/15 |
ZB-C | Zions Bancorporation Depositary Shs Repstg 1/40th Perp Pfd Ser C% | 0.60 | Unknown | 2/28 | 3/15 |
ZB-E | Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd Ser E | 0.69 | 10.13% | 2/28 | 3/15 |
ZEUS | Olympic Steel | 0.02 | 0.34% | 2/28 | 3/15 |
AMNB | American National Bankshares | 0.23 | 4.37% | 2/29 | 3/16 |
ANAT | American National Insurance | 0.77 | 4.19% | 2/29 | 3/16 |
AROW | Arrow Financial | 0.25 | 3.97% | 2/29 | 3/15 |
BAC | Bank of America | 0.01 | 0.51% | 2/29 | 3/23 |
BALT | Baltic Trading Ltd | 0.13 | 11.58% | 2/29 | 3/9 |
BBL | BHP Billiton Plc ADR (Sponsored) | 1.10 | 3.08% | 2/29 | 3/22 |
BHP | BHP Billiton Ltd. | 1.10 | 2.60% | 2/29 | 3/22 |
CBOE | CBOE Holdings | 0.12 | 1.74% | 2/29 | 3/23 |
CGNX | Cognex | 0.10 | 0.94% | 2/29 | 3/16 |
CHFC | Chemical Financial | 0.20 | 3.41% | 2/29 | 3/16 |
CHRW | C.H. Robinson Worldwide | 0.33 | 1.96% | 2/29 | 4/2 |
CNAF | Commercial National Financial Corp. (PA) Com. | 0.26 | 3.99% | 2/29 | 3/9 |
CNK | Cinemark Holdings | 0.21 | 3.96% | 2/29 | 3/16 |
D | Dominion Resources | 0.53 | 4.11% | 2/29 | 3/20 |
DEO | Diageo | 1.05 | 2.78% | 2/29 | 4/13 |
DKS | Dick's Sporting Goods | 0.13 | 1.11% | 2/29 | 3/30 |
ESEA | Euroseas Ltd. | 0.05 | 9.50% | 2/29 | 3/9 |
FFBC | First Financial Bancorp | 0.12 | 2.86% | 2/29 | 4/2 |
FFBC | First Financial Bancorp | 0.19 | 2.86% | 2/29 | 4/2 |
FINL | Finish Line Inc. | 0.06 | 1.03% | 2/29 | 3/19 |
GMT | GATX Corp | 0.30 | 2.78% | 2/29 | 3/31 |
GR | Goodrich | 0.29 | 0.92% | 2/29 | 4/2 |
HDNG | Hardinge Inc. | 0.02 | 0.79% | 2/29 | 3/9 |
HHS | Harte Hanks | 0.09 | 3.67% | 2/29 | 3/15 |
HPY | Heartland Payment Systems | 0.06 | 0.83% | 2/29 | 3/15 |
KNX | Knight Transportation | 0.06 | 1.38% | 2/29 | 3/30 |
LEA | Lear Corporation | 0.14 | 1.20% | 2/29 | 3/21 |
MFLR | Mayflower Bancorp Inc | 0.06 | 2.99% | 2/29 | 3/9 |
MLHR | Herman Miller | 0.02 | 0.41% | 2/29 | 4/15 |
MPR | Met-Pro Corp | 0.07 | 2.83% | 2/29 | 3/16 |
NEE | NextEra Energy, Inc. | 0.60 | 3.95% | 2/29 | 3/15 |
NPK | National Presto Industries | 1.00 | 1.02% | 2/29 | 3/15 |
NPK | National Presto Industries | 5.00 | 1.02% | 2/29 | 3/15 |
NRCI | National Research Corp | 0.26 | 2.71% | 2/29 | 3/30 |
PEP | PepsiCo | 0.52 | 3.25% | 2/29 | 3/30 |
PRGO | Perrigo Company | 0.08 | 0.33% | 2/29 | 3/20 |
QCOM | Qualcomm | 0.22 | 1.36% | 2/29 | 3/23 |
RIO | Rio Tinto plc | 0.91 | 2.48% | 2/29 | 4/12 |
RMCF | Rocky Mountain Chocolate Factory | 0.10 | 4.26% | 2/29 | 3/16 |
RS | Reliance Steel | 0.15 | 1.10% | 2/29 | 3/23 |
SEE | Sealed Air Corp. | 0.13 | 2.62% | 2/29 | 3/16 |
SLM | SLM Corporation | 0.13 | 3.09% | 2/29 | 3/16 |
TRST | TrustCo Bank | 0.07 | 4.69% | 2/29 | 4/2 |
VEL-E | Virginia Electric & Power Co. $5 pfd | 1.25 | 4.48% | 2/29 | 3/20 |
WHR | Whirlpool | 0.50 | 2.81% | 2/29 | 3/15 |
AAN | Aaron's Inc. | 0.02 | 0.22% | 3/1 | 4/2 |
ABV | AmBev | 0.39 | 3.51% | 3/1 | 4/20 |
ABV | AmBev | 0.10 | 3.51% | 3/1 | N/A |
ABV-C | Companhia de Bebidas das Americas-AMBEV ADR Sponsored Repstg Ord Shs | 0.35 | 1.01% | 3/1 | N/A |
ABV-C | Companhia de Bebidas das Americas-AMBEV ADR Sponsored Repstg Ord Shs | 0.09 | 1.01% | 3/1 | N/A |
ACI | Arch Coal | 0.11 | 3.08% | 3/1 | 3/15 |
AIN | Albany International | 0.13 | 2.08% | 3/1 | 4/6 |
ALL | Allstate | 0.22 | 2.81% | 3/1 | 4/2 |
BF-B | Brown-Forman | 0.35 | 1.73% | 3/1 | 4/2 |
BLKB | BlackBaud | 0.12 | 1.46% | 3/1 | 3/15 |
BOBE | Bob Evans Farms | 0.25 | 2.68% | 3/1 | 3/19 |
CASS | Cass Information Systems | 0.17 | 1.75% | 3/1 | 3/15 |
CATO | Cato Corp | 0.23 | 3.32% | 3/1 | 3/19 |
CMS-A | Consumers Energy Co. $4.16 pfd | 1.04 | 4.60% | 3/1 | 4/1 |
CMS-B | Consumers Energy Co. $4.50 pfd | 1.13 | 4.81% | 3/1 | 4/1 |
CSP | American Strategic Income Portfolio, Inc. III Com. | 0.04 | 14.01% | 3/1 | 3/21 |
CVR | Chicago Rivet & Machine Co. | 0.15 | 2.86% | 3/1 | 3/20 |
ELNK | Earthlink, Inc. | 0.05 | 2.68% | 3/1 | 3/19 |
EP | El Paso Corp | 0.01 | 0.15% | 3/1 | 4/2 |
FLR | Fluor Corp | 0.16 | 1.01% | 3/1 | 4/3 |
FRME | First Merchants Corp | 0.01 | 0.35% | 3/1 | 3/19 |
FUN | Cedar Fun L.P. | 0.40 | 5.57% | 3/1 | 3/15 |
HBHC | Hancock Holdings | 0.24 | 2.85% | 3/1 | 3/15 |
HFC | HollyFrontier Corp | 0.50 | 1.18% | 3/1 | 3/13 |
HIG | Hartford Financial Services | 0.10 | 1.95% | 3/1 | 4/2 |
HUB-A | Hubbell Inc. Cl. A Com. | 0.41 | 2.21% | 3/1 | 4/11 |
HUB-B | Hubbell Incorporated | 0.41 | 2.16% | 3/1 | 4/11 |
IMO | Imperial Oil Ltd. | 0.12 | 0.98% | 3/1 | 4/1 |
ITUB | Itau Unibanco Banco Holding SA | 0.01 | 0.43% | 3/1 | 4/12 |
ITUB | Itau Unibanco Banco Holding SA | 0.20 | 0.43% | 3/1 | 3/23 |
JOY | Joy Global Inc. | 0.18 | 0.78% | 3/1 | 3/19 |
KBW | KBW, Inc. | 0.05 | 1.18% | 3/1 | 3/15 |
MTB | M&T Bank | 0.70 | 3.42% | 3/1 | 3/30 |
NKE | Nike Inc. | 0.36 | 1.35% | 3/1 | 4/2 |
OMC | Omnicom Group | 0.30 | 2.47% | 3/1 | 4/2 |
ORI | Old Republic | 0.18 | 6.55% | 3/1 | 3/15 |
PAAS | Pan American Silver | 0.04 | 0.59% | 3/1 | 3/19 |
PCBK | Pacific Continental Corp | 0.05 | 2.31% | 3/1 | 3/15 |
PMD | Psychemedics | 0.15 | 6.05% | 3/1 | 3/19 |
RCKB | Rockville Financial Inc | 0.08 | 2.72% | 3/1 | 3/12 |
RGC | Regal Entertainment Group | 0.21 | 6.16% | 3/1 | 3/15 |
RIMG | Rimage Corp. | 0.17 | 6.01% | 3/1 | 3/20 |
SCE-D | Southern California Edison Co. 4.32% pfd | 0.27 | 4.78% | 3/1 | 3/31 |
SGB | Southwest Georgia Financial | 0.04 | 4.40% | 3/1 | 3/9 |
SU | Suncor Energy | 0.11 | 1.19% | 3/1 | 3/26 |
TAP | Molson Coors | 0.32 | 2.91% | 3/1 | 3/15 |
TAP-A | Molson Coors Brewing Co. Cl A | 0.32 | 2.89% | 3/1 | 3/15 |
TDW | Tidewater Inc. | 0.25 | 1.64% | 3/1 | 3/15 |
TFX | Teleflex | 0.34 | 2.24% | 3/1 | 3/16 |
THI | Tim Hortons | 0.21 | 1.59% | 3/1 | 3/20 |
TRK | Speedway Motorsports | 0.15 | 3.72% | 3/1 | 3/15 |
UBCP | United Bancorp | 0.14 | 6.29% | 3/1 | 3/20 |
UNH | UnitedHealth Group | 0.16 | 1.17% | 3/1 | 3/19 |
WLFCP | Willis Lease Finance Corp. Pfd Ser A | 0.08 | 8.04% | 3/1 | 3/15 |
XYL | Xylem Inc. | 0.10 | 1.48% | 3/1 | 3/21 |
ACO | Amcol International | 0.18 | 2.42% | 3/2 | 4/10 |
BBD | Banco Bradesco S.A | 0.01 | 0.61% | 3/2 | 4/9 |
COHU | Cohu Inc. | 0.06 | 1.95% | 3/2 | 4/20 |
CRDN | Ceradyne Inc. | 0.15 | 1.89% | 3/2 | 3/20 |
CTB | Cooper Tire & Rubber Company | 0.11 | 2.68% | 3/2 | 3/30 |
CTL | CenturyLink Inc. | 0.73 | 7.26% | 3/2 | 3/16 |
DUF | Duff & Phelps Corporation | 0.09 | 2.37% | 3/2 | 3/16 |
ECL | Ecolab | 0.20 | 1.28% | 3/2 | 4/16 |
FUND | Royce Focus Trust, Inc. | 0.10 | 5.96% | 3/2 | 3/23 |
NVE | NV Energy | 0.13 | 3.25% | 3/2 | 3/21 |
OCR | Omnicare | 0.07 | 0.81% | 3/2 | 3/22 |
RFO-A | Royce Focus Trust, Inc. 6.00% Cum Pfd Stk | 0.38 | 5.61% | 3/2 | 3/23 |
RMT-A | Royce Micro-Cap Trust, Inc. 6.00% Cum Pfd Stk | 0.38 | 5.83% | 3/2 | 3/23 |
RVT-B | Royce Value Trust, Inc. 5.90% Cum Pfd Stk | 0.37 | 5.75% | 3/2 | 3/23 |
SSI | Stage Stores | 0.09 | 2.44% | 3/2 | 3/21 |
TPL | Texas Pacific Land Trust | 0.23 | 0.51% | 3/2 | 3/14 |
TR | Tootsie Roll | 0.08 | 1.34% | 3/2 | 3/28 |
| | | | | |
Average | | | 3.77% | | |
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