Samstag, 25. Februar 2012

Best Yields with Ex-Dividend Day Feb. 27 – Mar. 04, 2012

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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