Samstag, 10. März 2012

Best Yields with Ex-Dividend Day March 12 – 18, 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 March 12, 2012 – March 18, 2012. The average dividend-yield amounts to 4.54 percent.

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
7.32%
 3/12
 3/15
AEE
Ameren Corp
0.40
5.01%
 3/12
 3/30
APC
Anadarko Petroleum
0.09
0.42%
 3/12
 3/28
APH
Amphenol
0.11
0.11%
 3/12
 4/4
ATI
Allegheny Technologies
0.18
1.74%
 3/12
 3/28
BBT-A
BB&T Capital Trust V Enhanced Tr Pfd Secs
0.56
8.32%
 3/12
 3/15
BGCP
BGC Partners
0.17
8.53%
 3/12
 3/28
BR
Broadridge Financial Solutions
0.16
2.63%
 3/12
 4/2
BWF
Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS 03/15/2068
0.49
7.50%
 3/12
 3/15
C-E
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
0.40
6.43%
 3/12
 3/15
C-F
Citigroup Capital XIX Enhanced Trust 7.250% Enhanced Tr Pfd Secs-TRUPS
0.45
7.09%
 3/12
 3/15
C-G
Citigroup Capital XX 7.875% Enhanced Tr Pfd Secs TruPS 12/15/2067
0.49
7.61%
 3/12
 3/15
C-H
Citigroup Inc Tangible Dividend Enhanced Com Stk-T-Decs
1.88
7.46%
 3/12
 3/15
C-U
Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs
0.41
6.54%
 3/12
 3/15
CBL-C
CBL & Associates Properties, Inc. Dep Shs Rep 1/10 7.75% Pfd Stk Ser C
0.48
7.54%
 3/12
 3/30
CBL-D
CBL & Associates Properties, Inc. Dep Shs Repstg 1/10th Pfd Ser D
0.46
7.22%
 3/12
 3/30
CEG-A
Constellation Energy Group, Inc. Jr Sub Deb Ser A
0.54
7.96%
 3/12
 3/15
CMO-A
Capstead Mortgage Corp. $1.60 Cum Pfd Ser A
0.40
6.93%
 3/12
 3/30
CMO-B
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
0.11
8.47%
 3/12
 3/30
COF-B
Capital One Capital II 7.50% Enhanced Tr Pfd Secs
0.47
7.27%
 3/12
 3/15
CTW
Qwest Corporation 7.50% Notes due 2051
0.47
6.97%
 3/12
 3/15
DCE
Deutsche Bank Capital Funding Trust X Noncumulative Tr Pfd Secs
0.46
7.23%
 3/12
 3/15
ELA
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041
0.37
5.29%
 3/12
 3/15
ELB
Entergy Lousiana LLC 1st Mtg Bd
0.38
5.25%
 3/12
 3/15
FBF-M
Fleet Capital Trust VIII 7.20% Tr Pfd Secs
0.45
7.12%
 3/12
 3/15
FDP
Fresh Del Monte Produce Inc. Ord
0.10
1.77%
 3/12
 3/30
FISI
Financial Institutions Inc.
0.13
3.18%
 3/12
 4/2
FWF
Wells Fargo Capital XI 6.250% Enhanced Tr Pfd Secs - Truprs 06/15/2037
0.39
6.11%
 3/12
 3/15
GLBS
Globus Maritime Ltd. Ord
0.16
11.15%
 3/12
 3/22
HNRG
Hallador Energy Co
0.14
 Unknown
 3/12
 4/13
HPQ
Hewlett Packard
0.12
1.99%
 3/12
 4/4
JBT
John Bean Technologies
0.07
1.83%
 3/12
 3/28
KEY-F
Keycorp Capital X Enhanced Tr Pfd Secs
0.50
7.67%
 3/12
 3/15
MER-K
Merrill Lynch Capital Trust I 6.45% Trust Preferred Securities
0.40
6.83%
 3/12
 3/15
MER-M
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
0.40
6.83%
 3/12
 3/15
MER-P
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd Secs 9/15/2062
0.46
7.33%
 3/12
 3/15
MNDO
MIND CTI Ltd (Israel) Ord
0.24
13.03%
 3/12
 3/28
MTB-A
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs 12/31/2068
0.53
7.95%
 3/12
 3/15
NCC-C
National City Capital Trust IV 8% Enhanced Tr PFD Secs 2067/08/30
0.50
7.74%
 3/12
 3/15
NEE-C
FPL Group Capital Trust I 5.875% Pfd Tr Secs
0.37
5.69%
 3/12
 3/15
NTLS
NTELOS Holdings Corp
0.42
5.16%
 3/12
 4/12
NWS
News Corp
0.09
0.84%
 3/12
 4/18
NWSA
News Corp
0.09
0.86%
 3/12
 4/18
OCR-A
Omnicare Capital Trust I Tr Pfd Income Equity Secs "PIERS"
0.50
4.26%
 3/12
 3/15
OCR-B
Omnicare Capital Trust II Tr Pfd Income Equity Redeem Secs Piers Ser B
0.50
4.26%
 3/12
 3/15
OPNT
OPNET Technologoes
0.12
1.59%
 3/12
 3/28
PKY
Parkway Properties
0.08
3.12%
 3/12
 3/28
POL
Polyone Corporation
0.05
1.51%
 3/12
 4/5
PSA
Public Storage 
1.10
3.37%
 3/12
 3/29
PSA-A
Public Storage Dep Shs Repstg 1/1000th 6.125% Pfd Ser A
0.38
5.93%
 3/12
 3/29
PSA-C
Public Storage Dep Shs Rpstg 1/1000th 6.60% Pfd Ser C
0.41
6.43%
 3/12
 3/29
PSA-D
Public Storage 6.18% Dep Shs Repstg 1/1000th Pfd Ser D
0.39
6.07%
 3/12
 3/29
PSA-F
Public Storage 6.45% Dep Shs Repstg 1/1000th Pfd Ser F
0.40
6.34%
 3/12
 3/29
PSA-M
Public Storage 6.625% Dep Shs Rpstg 1/1000th Pfd Ser M
0.41
6.51%
 3/12
 3/29
PSA-N
Public Storage Depository Sh Repstg 1/1000th Pfd Ser N
0.44
6.68%
 3/12
 3/29
PSA-O
Public Storage Depository Sh Repstg 1/1000 % Cumulative Pfd Sh Be
0.43
6.22%
 3/12
 3/29
PSA-P
Public Storage Depositary Shs Repstg % Cumulative Pfd Shs Ben Int
0.41
5.96%
 3/12
 3/29
PSA-W
Public Storage 6.500% Dep Shs Repstg 1/1000th Pfd Ser W
0.41
6.36%
 3/12
 3/29
PSA-X
Public Storage 6.450% Dep Shs Repstg 1/1000th Pfd Ser X
0.40
6.32%
 3/12
 3/29
PSA-Z
Public Storage 6.250% Dep Shs Repstg 1/1000th Pfd Ser Z
0.39
6.06%
 3/12
 3/29
PSB
PS Business Parks
0.44
2.79%
 3/12
 3/29
PSB-H
PS Business Parks, Inc 7.00% Dep Shs Rep Pfd Ser H
0.44
6.89%
 3/12
 3/29
PSB-I
PS Business Parks, Inc 6.875% Dep Sh Repstg 1/1000 Pfd Ser I
0.43
6.79%
 3/12
 3/29
PSB-R
PS Business Parks, Inc Depositary Shs Repstg 1/1000th Pfd Ser R 6.875%
0.43
6.40%
 3/12
 3/29
PVTBP
PrivateBancorp Capital Trust IV Tr Pfd Secs
0.63
9.36%
 3/12
 3/15
PWOD
Penns Wood Bancorp
0.47
4.99%
 3/12
 3/22
RF-Z
Regions Financing Trust III 8.875% Tr Pfd Secs 06/15/2078
0.55
8.52%
 3/12
 3/15
RNST
Renasant Corp
0.17
4.33%
 3/12
 4/1
SPW
SPX Corp
0.25
1.32%
 3/12
 4/3
STD-E
Santander Finance Preferred SA Unipersonal 10.5% Pfd Secs 2009 - Without Fixed Maturity Gtd F
0.66
9.27%
 3/12
 3/29
STFC
State Auto Financial Corp
0.15
4.39%
 3/12
 3/30
TCAP
Triangle Capital Corp
0.47
9.34%
 3/12
 3/28
TXRH
Texas Roadhouse, Inc.
0.09
2.15%
 3/12
 3/30
USB-J
USB Capital XI 6.60% GTD Tr Pfd Secs
0.41
6.45%
 3/12
 3/15
WTI
W&T Offshore Inc.
0.08
1.35%
 3/12
 3/30
AAT
American Assets Trust, Inc.  
0.21
3.83%
 3/13
 3/30
AGM
Federal Agricultural Mortgage Corp
0.10
1.85%
 3/13
 3/30
AGM-A
Federal Agricultural Mortgage Corp. Cl A Vtg
0.10
1.31%
 3/13
 3/30
AHL-
Aspen Insurance Holdings Ltd 5.625% Perp Pfd Income Equity Replacement Securiti
0.70
5.21%
 3/13
 4/1
AHL-A
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
0.46
7.30%
 3/13
 4/1
ALB
Albemarle Corp
0.20
1.27%
 3/13
 4/1
ARB
Arbitron Inc.
0.10
1.16%
 3/13
 4/2
ARCC
Ares Capital
0.37
9.00%
 3/13
 3/30
ARG
Airgas Inc.
0.32
1.54%
 3/13
 3/30
ARR
ARMOUR Residential REIT Inc. 
0.11
20.87%
 3/13
 3/29
ATRI
Atrion Corp
0.49
0.93%
 3/13
 3/30
BAC-I
Bank of America Corp. 6.625% Dep Shs (Each Repstg 1/1000th Pfd Ser I)
0.41
6.85%
 3/13
 4/2
BCE
BCE Inc. 
0.54
5.18%
 3/13
 4/15
BCE
BCE Inc. 
0.54
5.18%
 3/13
 4/15
BDC
Belden Inc.
0.05
0.52%
 3/13
 4/3
BEM
Morgan Stanley Capital Protected Notes Based on the Value of a Ba
0.07
0.62%
 3/13
 3/30
BML-N
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 6
0.42
6.93%
 3/13
 3/30
BML-O
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 7
0.39
6.53%
 3/13
 3/30
BPOPM
Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs
0.13
7.71%
 3/13
 4/2
BPOPN
Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs
0.14
7.86%
 3/13
 4/2
BRE
BRE Properties 
0.39
3.10%
 3/13
 3/30
BRE-D
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
0.42
6.64%
 3/13
 3/30
BX
Blackstone Group L.P.
0.22
5.82%
 3/13
 3/30
BXS
BancorpSouth
0.01
0.33%
 3/13
 4/2
CAE
CAE Inc.
0.04
1.46%
 3/13
 3/30
CBB-B
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd Ser B
0.84
8.16%
 3/13
 4/2
CBU
Community Bank
0.26
3.81%
 3/13
 4/10
CFFI
C&F Financial Corp
0.26
3.44%
 3/13
 4/1
CHEV
Cheviot Financial Corp
0.08
5.73%
 3/13
 3/31
CIZN
Citizen Holding Co.
0.22
4.64%
 3/13
 3/30
CMA
Comerica
0.10
1.31%
 3/13
 4/1
CNMD
CONMED Corporation
0.15
2.02%
 3/13
 4/5
CPK
Chesapeake Utilities
0.35
3.28%
 3/13
 4/5
CSE
CapitalSource Inc.
0.01
0.58%
 3/13
 3/30
CSFL
Centerstate Banks, Inc.
0.01
0.55%
 3/13
 3/30
CTBI
Community Trust Bancorp
0.31
4.11%
 3/13
 4/1
CTCM
CTC Media Inc
0.13
11.67%
 3/13
 3/30
CVE
Cenovus Energy Inc.
0.22
2.33%
 3/13
 3/30
DDIC
DDi Corp
0.12
4.06%
 3/13
 3/30
DLR
Digital Realty Trust 
0.73
4.09%
 3/13
 3/30
DLR-E
Digital Realty Trust, Inc. Redeemable Pfd Ser E
0.44
8.02%
 3/13
 3/30
DVN
Devon Energy
0.17
1.11%
 3/13
 3/30
DVN
Devon Energy
0.20
1.11%
 3/13
 3/30
ECA
Encana
0.20
4.03%
 3/13
 3/30
EE
El Paso Electric Co.
0.22
2.72%
 3/13
 3/30
EFSC
Enterprise Financial Services
0.05
1.79%
 3/13
 3/30
EGAS
Gas Natural Inc.
0.05
4.82%
 3/13
 3/30
EMN
Eastman Chemical
0.26
2.00%
 3/13
 4/2
EP-C
El Paso Energy Capital Trust I 4.75% conv pfd tr secs
0.59
5.16%
 3/13
 4/2
EXBD
Corporate Executive Board
0.18
1.65%
 3/13
 3/30
EXR
Extra Space Storage
0.20
3.04%
 3/13
 3/30
FBNK
First Connecticut Bancorp Inc
0.03
0.93%
 3/13
 3/26
FDO
Family Dollar Stores
0.21
1.46%
 3/13
 4/13
FFCO
FedFirst Financial Corp.
0.03
0.86%
 3/13
 3/30
FFG
FBL Financial Group
0.10
1.17%
 3/13
 3/30
FFIN
First Financial Bankshares
0.24
2.81%
 3/13
 4/2
FR-J
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 7.25% Pfd Ser J
0.45
7.43%
 3/13
 4/2
FR-K
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 Pfd Ser K
0.45
7.41%
 3/13
 4/2
FSC
Fifth Street Finance
0.10
11.58%
 3/13
 3/30
GFIG
GFI Group
0.05
5.15%
 3/13
 3/30
GG
Goldcorp
0.05
1.14%
 3/13
 3/23
GNC
GNC Holdings
0.11
1.40%
 3/13
 3/30
GPE-A
Georgia Power Co. 6 1/8% Pfd Cl A
0.38
5.48%
 3/13
 4/1
GRMN
Garmin
0.40
0.84%
 3/13
 3/30
GRMN
Garmin
0.40
0.84%
 3/13
 3/30
HBA-D
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
0.28
4.66%
 3/13
 4/2
HBA-F
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
0.22
4.62%
 3/13
 4/2
HBA-G
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
0.25
4.76%
 3/13
 4/2
HBA-H
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum Pfd Ser H)
0.41
6.40%
 3/13
 4/2
HBA-Z
HSBC USA, Inc. $2.8575 Cum Pfd
0.71
5.84%
 3/13
 4/2
HBC-
Harris Preferred Capital Corp. 7.375% exch pfd ser A
0.46
7.14%
 3/13
 3/30
HCP-E
HCP, Inc. 7.25% Pfd Ser E
0.45
7.00%
 3/13
 3/30
HCP-F
HCP, Inc. 7.1% Pfd Ser F
0.44
6.96%
 3/13
 3/30
HIG-A
Hartford Financial Services Group Inc. Dep Shs Repstg 1/40th Int On Shs Of Mandatory Conv
0.45
7.99%
 3/13
 4/2
HL-B
Hecla Mining Co. $3.50 cv pfd B
0.88
6.34%
 3/13
 4/2
HUN
Huntsman Corp
0.10
2.85%
 3/13
 3/30
HWBK
Hawthorn Bancshares
0.05
2.71%
 3/13
 4/1
IEP
Icahn Enterprises L.P.
0.35
0.93%
 3/13
 3/30
JCI-Z
Johnson Controls Inc Corp Unit
1.44
3.59%
 3/13
 4/2
JJSF
J&J Snack Foods
0.13
1.03%
 3/13
 4/4
KBR
KBR Inc.
0.05
0.56%
 3/13
 4/16
KFN
KKR Financial Holdings LLC 
0.08
7.72%
 3/13
 3/29
KNL
Knoll Inc.
0.10
2.57%
 3/13
 3/30
KO
Coca-Cola Co.
0.51
2.93%
 3/13
 4/1
LEG
Leggett & Platt
0.28
5.00%
 3/13
 4/13
LINC
Lincoln Educational Services
0.07
12.72%
 3/13
 3/30
LM
Legg Mason
0.08
1.16%
 3/13
 4/16
LYG-A
Lloyds Banking Group Plc Public Income Nt-Pines 2050
0.48
7.26%
 3/13
 4/16
M
Macy's
0.20
1.01%
 3/13
 4/2
MCY
Mercury General
0.61
5.51%
 3/13
 3/29
MDH
MHI Hospitality Corp
0.02
3.05%
 3/13
 4/11
MHR-C
Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C
0.21
10.07%
 3/13
 4/2
MHR-D
Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock
0.33
8.08%
 3/13
 4/2
MO
Altria Group
0.41
5.38%
 3/13
 4/10
MP-D
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
0.33
4.95%
 3/13
 4/2
MPW
Medical Properties Trust
0.20
8.33%
 3/13
 4/12
MRK
Merck
0.42
4.47%
 3/13
 4/6
MSL
MidSouth Bancorp
0.07
2.18%
 3/13
 4/2
MTGE
American Capital Mortgage Investment Corp 
0.90
13.59%
 3/13
 4/27
NEM
Newmont Mining
0.35
2.46%
 3/13
 3/29
NEN
New England Realty Associates L.P. Depositary Rcpt 
0.25
10.00%
 3/13
 3/31
NEU
NewMarket Corp
0.75
1.67%
 3/13
 4/2
NHC-A
National Healthcare Corp. Pfd Conv Ser A
0.20
5.33%
 3/13
 4/16
NJR
NJ Resources
0.38
3.34%
 3/13
 4/2
NTRI
Nutrisystem Inc.
0.18
6.65%
 3/13
 3/26
NWE
Northwestern Corporation
0.37
4.17%
 3/13
 3/31
NX
Quanex Building Products
0.04
0.98%
 3/13
 3/30
NYX
NYSE Euronext
0.30
4.10%
 3/13
 3/30
OFG-B
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
0.15
7.45%
 3/13
 3/30
OLBK
Old Line Bancshares Inc
0.04
1.67%
 3/13
 3/29
OMI
Owens & Minor
0.22
2.91%
 3/13
 3/30
OTT
Otelco Inc Income Deposit Secs
0.42
11.24%
 3/13
 3/30
PBI-
Pitney Bowes Inc $2.12 Cv. Pref.
0.53
0.73%
 3/13
 4/1
PFG-B
Principal Financial Group, Inc. 6.518% Pfd Non-Cum Perp Ser B
0.41
6.31%
 3/13
 3/30
PKG
Packaging Corp of America
0.25
3.31%
 3/13
 4/13
PLFE
Presidential Life Corp.
0.06
2.34%
 3/13
 4/2
PMB-
Premier Capital Trust I 9% cum pfd tr
0.56
8.50%
 3/13
 4/2
POPE
Pope Resources 
0.35
3.22%
 3/13
 3/29
PPL-U
PPL Corp Corp Unit
1.19
8.60%
 3/13
 4/2
PPS-A
Post Properties, Inc. 8.50% pfd
1.06
7.08%
 3/13
 4/2
PTEN
Patterson-UTI Energy
0.05
1.06%
 3/13
 3/30
PVH
PVH Corp.
0.04
0.17%
 3/13
 3/20
RBS-F
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser F Repr Pref Shs Ser F 
0.48
7.97%
 3/13
 3/30
RBS-L
Royal Bank of Scotland Group Plc ADR Sponsored Ser L Repstg Pref Shs Ser L
0.36
7.44%
 3/13
 3/30
RE-B
Everest RE Capital Trust II 6.20% Gtd Tr Pfd Ser B
0.39
6.11%
 3/13
 3/30
RNR
RenaissanceRe Holdings
0.27
1.47%
 3/13
 3/30
RRC
Range Resources Corp
0.04
0.25%
 3/13
 3/30
RWT
Redwood Trust 
0.25
8.64%
 3/13
 3/30
SAH
Sonic Automotive, Inc. Cl A
0.03
0.55%
 3/13
 4/15
SBR
Sabine Royalty Trust
0.28
6.90%
 3/13
 3/29
SBRA
Sabra Health Care REIT Inc. 
0.33
8.01%
 3/13
 3/30
SFNC
Simmons First National Corp
0.20
3.07%
 3/13
 4/2
SGK
Schawk Inc.
0.08
2.74%
 3/13
 3/30
SJR
Shaw Communications
0.08
4.51%
 3/13
 3/29
SNV
Synovus Financial Corp
0.01
2.02%
 3/13
 4/2
SPPRO
Supertel Hospitality Inc Cum Pfd Stk Ser B
0.63
10.15%
 3/13
 4/2
STL
Sterling Bancorp
0.09
3.88%
 3/13
 3/31
STL-A
Sterling Bancorp Trust I Gtd Tr Pfd Secs
0.21
8.08%
 3/13
 4/2
TCO
Taubman Centers 
0.46
2.66%
 3/13
 3/30
TCO-G
Taubman Centers, Inc. 8% Pfd Ser G Red Stk
0.50
7.74%
 3/13
 3/30
TCO-H
Taubman Centers, Inc. 7.625% Series H Cumulative Redeemable Pfd Stk
0.48
7.43%
 3/13
 3/30
TMO
Thermo Fisher Scientific Inc.
0.13
0.92%
 3/13
 4/16
TROW
T. Rowe Price
0.34
2.15%
 3/13
 3/29
TST
TheStreet.com
0.03
5.59%
 3/13
 3/30
TUC
Mac-Gray Corp.
0.06
1.72%
 3/13
 4/1
TYG-A
Tortoise Energy Infrastructure Corp Pfd Mandatory Redeemable
0.05
5.89%
 3/13
 4/2
TYY-B
Tortoise Energy Capital Corp Pfd Ser B
0.04
4.91%
 3/13
 4/2
UFS
Domtar Corp
0.35
1.42%
 3/13
 4/16
UGI
UGI Corp
0.26
3.71%
 3/13
 4/1
UHT
Universal Health Realty Income Trust 
0.61
6.32%
 3/13
 3/30
USPH
U.S. Physical Therapy, Inc.
0.09
1.61%
 3/13
 3/30
USTR
United Stationers
0.13
1.76%
 3/13
 4/13
UTI
Universal Technical Institute, Inc.
0.10
 Unknown
 3/13
 3/30
VIA
Viacom Inc Cl A
0.25
1.85%
 3/13
 4/2
VIAB
Viacom
0.25
2.09%
 3/13
 4/2
VLY
Valley National Bancorp
0.17
5.56%
 3/13
 4/2
VNO-A
Vornado Realty Trust 6.50 conv pfd ser A
0.81
2.74%
 3/13
 4/2
VNO-E
Vornado Realty Trust 7.00% Ser E Cum Red Pfd Shs of Ben Int
0.44
6.79%
 3/13
 4/2
VNO-F
Vornado Realty Trust 6.75% Pfd Ser F
0.42
6.63%
 3/13
 4/2
VNO-G
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
0.41
6.56%
 3/13
 4/2
VNO-H
Vornado Realty Trust 6.75% Pfd Ser H
0.42
6.65%
 3/13
 4/2
VNO-I
Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben Int
0.41
6.54%
 3/13
 4/2
VNOD
Vornado Realty L.P. Public Income Nt 10/01/2039
0.49
7.10%
 3/13
 4/2
VR
Validus Holdings Ltd.
0.25
3.24%
 3/13
 3/30
WHG
Westwood Holdings
0.37
3.82%
 3/13
 4/2
WNA-
Wachovia Preferred Funding Corp 7.25% Non-cumulative Exchg Perp Ser A Pfd Sec
0.45
6.92%
 3/13
 4/2
WOR
Worthington Industries
0.12
2.71%
 3/13
 3/29
WRE
Washington Real Estate Investment Trust 
0.43
5.89%
 3/13
 3/30
WWE
World Wrestling Entertainment
0.12
5.32%
 3/13
 3/26
WYN
Wyndham Worldwide
0.23
2.08%
 3/13
 3/30
XCO
EXCO Resources
0.04
2.30%
 3/13
 3/30
XL
XL Capital
0.11
2.07%
 3/13
 4/2
ALOT
Astro-Med, Inc. Com.
0.07
3.40%
 3/14
 4/2
ALP-N
Alabama Power Co. 5.20% Cl A pfd
0.33
5.01%
 3/14
 4/1
ALP-O
Alabama Power Co. 5.83% Cl A pfd
0.36
5.38%
 3/14
 4/1
ALP-P
Alabama Power Co. 5.30% Cl A Pfd Cum
0.33
5.06%
 3/14
 4/1
AME
Ametek Inc.
0.06
0.50%
 3/14
 3/30
BWS
Brown Shoe Co.
0.07
3.01%
 3/14
 4/2
CB
Chubb Corp
0.41
2.44%
 3/14
 4/3
CBI
Chicago Bridge & Iron
0.05
0.44%
 3/14
 3/30
CIR
Circor International
0.04
0.46%
 3/14
 3/30
CRWS
Crown Crafts, Inc. Com.
0.04
3.64%
 3/14
 4/6
DDR
Developers Diversified Realty Corp. 
0.12
3.38%
 3/14
 4/3
DST
DST Systems, Inc.
0.40
1.47%
 3/14
 4/10
EIHI
Eastern Insurance Holdings
0.07
1.93%
 3/14
 3/30
ENH
Endurance Specialty Holdings
0.31
3.22%
 3/14
 3/30
EQY
Equity One, Inc. 
0.22
4.68%
 3/14
 3/30
ESSA
Essa Bancorp
0.05
2.10%
 3/14
 3/30
FBSS
Fauquier Bankshares, Inc.
0.12
3.93%
 3/14
 4/2
FCAP
First Capital Inc.
0.19
3.71%
 3/14
 3/30
FHN
First Horizon National Corp
0.01
0.40%
 3/14
 4/1
FIS
Fidelity National Information Services
0.20
2.53%
 3/14
 3/30
FNF
Fidelity National Financial
0.14
3.16%
 3/14
 3/30
GBDC
Golub Capital BDC Inc
0.32
8.64%
 3/14
 3/29
HBC
HSBC Holdings 
0.70
6.40%
 3/14
 5/2
HES
Hess Corp
0.10
0.63%
 3/14
 3/30
HFC
HollyFrontier Corp
0.10
1.11%
 3/14
 4/3
HI
Hillenbrand Inc.
0.19
3.32%
 3/14
 3/30
HRC
Hill-Rom Holdings
0.13
1.44%
 3/14
 3/30
IIIN
Insteel Industries
0.03
0.98%
 3/14
 3/30
IPCC
Infinity Property & Casualty
0.23
1.69%
 3/14
 3/30
JMP
JMP Group
0.03
1.70%
 3/14
 3/30
JWF
Wells Fargo Capital IX Tr Originated Pfd Secs 5.625% TOPRS due 4/8/2034
0.35
5.50%
 3/14
 4/2
MEOH
Methanex
0.17
2.16%
 3/14
 3/31
MJN
Mead Johnson Nutrition Company
0.30
1.51%
 3/14
 4/3
NOV
National Oilwell Varco
0.12
0.59%
 3/14
 3/30
OB
One Beacon Insurance Group
0.21
5.53%
 3/14
 3/30
OXLC
Oxford Lane Capital Corp
0.55
12.33%
 3/14
 3/30
PVTB
PrivateBancorp
0.01
0.28%
 3/14
 3/30
RBCAA
Republic Bancorp
0.15
2.46%
 3/14
 4/20
RF
Regions Financial Corp.
0.01
0.69%
 3/14
 4/2
RSH
RadioShack
0.13
7.14%
 3/14
 3/30
RYN
Rayonier 
0.40
3.55%
 3/14
 3/30
SPG-J
Simon Property Group, Inc. 8.375% Pfd Conv Ser J
1.05
6.16%
 3/14
 3/30
STRT
Strattec Security Corp. Com.
0.10
1.87%
 3/14
 3/30
TDS
Telephone & Data Systems
0.12
1.99%
 3/14
 3/30
TG
Tredegar
0.05
0.91%
 3/14
 4/1
THG
Hanover Insurance Group
0.30
2.98%
 3/14
 3/30
TOT
Total S.A. 
0.75
5.42%
 3/14
 4/12
TSH
Teche Holding Co.
0.37
3.93%
 3/14
 3/30
URS
URS Corp
0.20
1.84%
 3/14
 4/6
USMO
USA Mobility
0.25
7.43%
 3/14
 3/30
VGR
Vector Group
0.40
8.65%
 3/14
 3/29
VVI
Viad Corp
0.04
0.86%
 3/14
 4/2
WU
Western Union
0.10
2.26%
 3/14
 3/30
XLS
Exelis, Inc.
0.10
3.43%
 3/14
 4/1
ALC
Assisted Living Concepts
0.10
2.43%
 3/15
 3/30
ALOG
Analogic Corp
0.10
0.62%
 3/15
 3/29
AVGO
Avago Technologies Ltd.
0.13
1.20%
 3/15
 3/30
CHSCP
CHS Inc 8% Cum Redeemable Pfd Stk
0.50
6.64%
 3/15
 4/2
CNQ
Canadian Natural Resources Ltd.
0.11
1.17%
 3/15
 4/1
DNKN
Dunkin Brands
0.15
1.97%
 3/15
 3/28
DPS
Dr. Pepper Snapple Group
0.34
3.57%
 3/15
 4/6
DTE
DTE Energy
0.59
4.24%
 3/15
 4/15
EGP
EastGroup Properties
0.52
4.21%
 3/15
 3/30
ELS-A
Equity Lifestyle Properties Inc Perp Pfd Ser A 8%
0.50
7.74%
 3/15
 3/30
EVOL
Evolving Systems, Inc.
0.05
3.77%
 3/15
 4/13
FCNCA
First Citizens Bancshares
0.30
0.71%
 3/15
 4/2
FLIC
First of Long Island Corp
0.23
3.51%
 3/15
 4/2
FMFC
First M&F Corp. Com.
0.01
0.99%
 3/15
 3/31
FRT
Federal Realty Investment Trust 
0.69
2.88%
 3/15
 4/16
FSR
Flagstone Rensurance Holdings
0.04
1.94%
 3/15
 3/27
FSTR
L.B. Foster Co.
0.03
0.25%
 3/15
 3/30
GAB-D
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
0.37
5.64%
 3/15
 3/26
GAB-F
Gabelli Equity Trust Inc. 6.20% Ser F Cum Pfd Stk
0.39
6.05%
 3/15
 3/26
GCV-B
Gabelli Convertible and Income Securities Fund, Inc. 6.00% Pfd Ser B
0.38
5.80%
 3/15
 3/26
GDV-A
Gabelli Dividend & Income Trust 5.875% Pfd Ser A Cum
0.37
5.68%
 3/15
 3/26
GDV-D
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
0.38
5.64%
 3/15
 3/26
GGN-A
Gabelli Global Gold Natural Resources & Income Trust 6.625% Pfd Ser A
0.41
6.31%
 3/15
 3/26
GGT-B
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
0.38
5.82%
 3/15
 3/26
GRX-A
Gabelli Healthcare & Wellness Trust Pfd Ser A
0.36
5.20%
 3/15
 3/26
GUT-A
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
0.35
5.30%
 3/15
 3/26
HBAN
Huntington Bancshares
0.04
2.73%
 3/15
 4/2
HMN
Horace Mann Educators
0.13
2.96%
 3/15
 3/30
HPCCP
Huntington Preferred Capital Inc. 7/87 % Non-Cum Exch Perp Pfd Secs Cl C
0.49
7.31%
 3/15
 4/2
IRET
Investors Real Estate Trust 
0.13
6.82%
 3/15
 4/2
IRETP
Investors Real Estate Trust Cl A Cumulative Redeemable Pfd Shs of Ben Int
0.52
7.86%
 3/15
 4/2
MLR
Miller Industries Inc. (TN)
0.13
3.13%
 3/15
 3/26
NMK-B
Niagara Mohawk Power Corp. 3.60% pfd
0.90
3.96%
 3/15
 4/2
NMK-C
Niagara Mohawk Power Corp. 3.90% pfd
0.98
4.13%
 3/15
 4/2
PB
Prosperity Bancshares
0.20
1.76%
 3/15
 4/2
PVX
Provident Energy Trust
0.05
4.51%
 3/15
 4/13
RCI
Rogers Communications
0.40
4.11%
 3/15
 4/2
TIS
Orchids Paper Products Co. (DE)
0.20
4.45%
 3/15
 3/28
TOWN
Towne Bank
0.08
2.42%
 3/15
 4/2
UTMD
Utah Medical Products Inc.
0.24
3.18%
 3/15
 4/4
WEYS
Weyco Group
0.16
2.70%
 3/15
 4/2
BKCC
BlackRock Kelso Capital Corporation
0.26
10.36%
 3/16
 4/3
CECE
CECO Environmental Corp.
0.04
1.77%
 3/16
 3/30
CNS
Cohen & Steers
0.17
2.20%
 3/16
 3/30
DBLEP
Double Eagle Petroleum Co. Pfd Ser A
0.58
8.89%
 3/16
 3/30
DSW
DSW Inc.
0.15
1.08%
 3/16
 3/30
DSWL
Deswell Industries
0.02
3.74%
 3/16
 4/12
ELRC
Electro Rent
0.20
4.30%
 3/16
 4/10
ESP
Espy Manufacturing & Electronics
0.23
3.63%
 3/16
 3/30
EVBN
Evans Bancorp
0.22
3.10%
 3/16
 4/10
GEF
Greif Inc.
0.42
3.31%
 3/16
 4/1
GEF-B
Greif Inc Cl B
0.63
4.87%
 3/16
 4/1
GMXR-
GMX Resources Inc. Pfd Ser B 9.25%
0.58
14.97%
 3/16
 3/30
HBM
HudBay Minerals
0.10
1.63%
 3/16
 3/30
HPP
Hudson Pacific Properties 
0.13
3.29%
 3/16
 4/2
HPP-B
Hudson Pacific Properties Inc Cum Red Pfd Ser B 8.375%
0.52
7.70%
 3/16
 4/2
IFMI
Institutional Financial Markets Inc
0.02
13.61%
 3/16
 4/3
INCB
Indiana Community Bancorp
0.01
0.18%
 3/16
 4/2
ITIC
Investors Title
0.07
0.62%
 3/16
 3/30
ITRN
Ituran Location & Control Ltd. Ord
1.23
8.36%
 3/16
 4/4
JPM-B
JPMorgan Chase Capital XXVIII GTD Cap Secs Ser BB
0.45
6.89%
 3/16
 3/22
KAMN
Kaman Corp
0.16
1.92%
 3/16
 4/3
LMAT
LeMaitre Vascular Inc
0.03
1.43%
 3/16
 4/3
LVS
Las Vegas Sands
0.25
1.82%
 3/16
 3/30
OLP
One Liberty Properties
0.33
7.60%
 3/16
 4/2
PLOW
Douglas Dynamics, Inc.
0.21
6.34%
 3/16
 3/30
QSII
Quality Systems
0.18
1.62%
 3/16
 4/5
RPT
Ramco-Gershenson Properties Trust 
0.16
5.67%
 3/16
 4/2
SCX
LS Starrett Co.
0.10
3.21%
 3/16
 3/30
SLRC
Solar Capital Ltd.
0.60
10.58%
 3/16
 4/3
TCBK
Trico Bancshares
0.09
2.23%
 3/16
 3/30
TCRD
THL Credit, Inc.
0.29
8.61%
 3/16
 3/30
TCRD
THL Credit, Inc.
0.05
8.61%
 3/16
 3/30
TIF
Tiffany & Co.
0.29
1.69%
 3/16
 4/10
TUP
Tupperware
0.36
2.25%
 3/16
 4/6
TY-
Tri-Continental Corp. $2.50 conv pfd
0.63
5.05%
 3/16
 4/2
WWVY
Warwick Valley Telephone
0.27
7.20%
 3/16
 3/30






Average


4.54%




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.

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