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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