Best Yields with Ex-Dividend Day March 26 – April 01, 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 26, 2012 – April 01, 2012. The average dividend-yield amounts to 4.63 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
CCG
Campus Crest Communities
0.16
5.44%
 3/26
 4/11
CM
Canadian Imperial Bank
0.90
4.61%
 3/26
 4/27
GES
Guess, Inc.
0.20
2.50%
 3/26
 4/13
JPM-S
JPMorgan Chase Capital XIX Cap Secs Ser S
0.41
6.44%
 3/26
 3/29
RAS
RAIT Financial Trust
0.08
4.57%
 3/26
 4/27
UVE
Universal Insurance Holdings
0.10
1.90%
 3/26
 4/6
BXS-A
Bancorpsouth Capital Trust I 8.15% Tr Pfd Secs (TRuPS)
0.51
7.70%
 3/27
 3/30
C-J
Citigroup Capital XII Tr Pfd Secs Fixed/Fltg
0.53
8.13%
 3/27
 3/30
C-O
Citigroup Capital XIV 6.875% Enhanced Tr Pfd Secs
0.43
6.82%
 3/27
 3/30
CIB
BanColombia S.A.
0.40
2.00%
 3/27
 N/A
CNS
Cohen & Steers Inc.
0.18
2.29%
 3/27
 4/13
CX
Cemex S.A.B. de C.V. ADR Sponsored New Rep Ord Partn Ctf (New) For A & 
1.04
 Unknown
 3/27
 4/3
CY
Cypress Semiconductor
0.11
2.81%
 3/27
 4/19
DKT
Deutsch Bank Contingent Capital Trust V 8.050% Tr Pfd Secs
0.50
7.37%
 3/27
 3/30
JPM-C
JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC
0.42
6.42%
 3/27
 4/2
KDN
Kaydon Corp.
10.50
2.25%
 3/27
 3/26
MER-D
Merrill Lynch Preferred Capital Trust III 7.0% Tr Originated Pfd Secs
0.44
7.04%
 3/27
 3/30
MER-E
Merrill Lynch Preferred Capital Trust IV 7.12% Tr Originated Pfd Secs
0.45
7.14%
 3/27
 3/30
MER-F
Merrill Lynch Preferred Capital Trust V 7.28% Tr Originated Pfd Secs
0.46
7.26%
 3/27
 3/30
NYMT
New York Mortgage Trust Inc
0.25
14.29%
 3/27
 4/25
PL-A
PLC Capital Trust IV 7.25% Tr Orig Pfd Secs %(TOPrS)
0.45
7.13%
 3/27
 3/30
PL-B
PLC Capital Trust V 6.125% Tr Orginated Pfd Secs TOPRS due 01/27/2034
0.38
6.13%
 3/27
 3/30
PM
Philip Morris International
0.77
3.55%
 3/27
 4/12
SWY
Safeway
0.15
2.74%
 3/27
 4/12
AAME
Atlantic American Corp. Com.
0.02
 Unknown
 3/28
 4/27
ACE
Ace Limited
0.47
2.58%
 3/28
 4/20
ADC
Agree Realty Corp
0.40
6.96%
 3/28
 4/10
AHT
Ashford Hospitality Trust Inc 
0.11
4.65%
 3/28
 4/16
AHT-A
Ashford Hospitality Trust Inc 8.55% Cum Pfd Ser A
0.53
8.60%
 3/28
 4/16
AHT-D
Ashford Hospitality Trust Inc 8.45% Cum Pfd Ser D
0.53
8.54%
 3/28
 4/16
AIV-T
Apartment Investment & Management Co. 8% Cl T Cum Pfd
0.50
7.84%
 3/28
 4/15
AIV-U
Apartment Investment & Management Co. 7.75% Pfd Cum Cl U
0.48
7.56%
 3/28
 4/15
AIV-V
Apartment Investment & Management Co. 8% Cl V Cum Pfd Stk
0.50
7.79%
 3/28
 4/15
AIV-Y
Apartment Investment & Management Co. 7.875% Pfd Ser CL Y
0.49
7.71%
 3/28
 4/15
AJG
Arthur J. Gallagher & Co.
0.34
3.84%
 3/28
 4/13
ALCO
Alico Inc.
0.04
0.68%
 3/28
 4/16
ALSK
Alaska Communications Systems Group
0.05
5.95%
 3/28
 4/18
ANH-A
Anworth Mortgage Asset Corp. 8.625% Ser A Cum Pfd
0.54
8.26%
 3/28
 4/16
ANH-B
Anworth Mortgage Asset Corp. 6.25% Ser B Cum Conv Pfd
0.39
6.40%
 3/28
 4/16
ARDNA
Arden Group
0.25
1.15%
 3/28
 4/20
ARE
Alexandria Real Estate Equities 
0.49
2.70%
 3/28
 4/13
ARE-C
Alexandria Real Estate Equities, Inc. 8.375% Pfd Ser C Cum Red Stk
0.52
8.21%
 3/28
 4/13
ARI
Apollo Commercial Real Estate Finance, Inc. 
0.40
9.89%
 3/28
 4/12
AT
Atlantic Power Corp
0.10
7.88%
 3/28
 4/30
ATAX
America First Tax Exempt Investors L P Units Ben Int 
0.13
9.12%
 3/28
 4/30
ATNI
Atlantic TeleNetwork
0.23
2.42%
 3/28
 4/13
AUY
Yamana Gold
0.06
1.38%
 3/28
 4/13
AVB
AvalonBay Communities 
0.97
2.83%
 3/28
 4/16
AVCA
Advocat Inc.
0.06
3.97%
 3/28
 4/13
AWH
Allied World Assurance
0.38
2.17%
 3/28
 4/6
AXS
Axis Capital Holdings
0.24
2.82%
 3/28
 4/16
AXS-A
Axis Capital Holdings Ltd 7.25% Pfd Ser A
0.45
7.12%
 3/28
 4/16
BAC-L
Bank of America Corp. 7.25 Non Cumulative Perpetual Conv Pfd Ser L
18.13
7.41%
 3/28
 4/30
BBOX
Black Box Corp
0.07
1.13%
 3/28
 4/13
BDMS
Birner Dental Management Services, Inc.
0.22
5.19%
 3/28
 4/13
BDN-C
Brandywine Realty Trust 7.50% Ser C Cum Red Pfd Shs of Beneficial Interest
0.47
7.28%
 3/28
 4/16
BDN-D
Brandywine Realty Trust 7.375% Pfd Shs Ser D
0.46
7.24%
 3/28
 4/16
BEN
Franklin Resources
0.27
0.88%
 3/28
 4/13
BGS
B&G Foods
0.27
4.71%
 3/28
 4/30
BIN
Progressive Waste Solutions Ltd.
0.14
2.56%
 3/28
 4/16
BMR
Biomed Realty Trust
0.22
4.50%
 3/28
 4/16
BMR-A
Biomed Realty Trust Inc 7.375% Ser A Cumulative Red Pfd Stock
0.46
7.26%
 3/28
 4/16
BOCH
Bank Of Commerce Holdings (CA)
0.03
2.73%
 3/28
 4/13
BOOM
Dynamic Materials
0.04
0.72%
 3/28
 4/16
BTE
Baytex Energy Corp
0.22
5.16%
 3/28
 4/13
BXP
Boston Properties
0.55
2.12%
 3/28
 4/30
BZMD
Beazer Homes USA, Inc. Mandatory Sub Nt Conv 2013
0.47
9.87%
 3/28
 4/16
C-W
Citigroup Capital XVI 6.45% Enhanced Tr Pfd Secs (TRUPS)
0.40
6.51%
 3/28
 4/2
CAH
Cardinal Health
0.22
2.04%
 3/28
 4/15
CBL
CBL & Associates Properties 
0.22
4.71%
 3/28
 4/17
CCJ
Cameco Corp
0.10
1.76%
 3/28
 4/13
CFC-A
Countrywide Capital IV 6.75% Tr Pfd Secs
0.42
7.03%
 3/28
 4/2
CHSP
Chesapeake Lodging Trust 
0.22
4.91%
 3/28
 4/13
CIM
Chimera Investment
0.11
14.86%
 3/28
 4/27
CLDT
Chatham Lodging Trust 
0.18
5.24%
 3/28
 4/27
CLNY
Colony Financial Inc.
0.34
7.65%
 3/28
 4/13
CMO
Capstead Mortgage
0.43
12.83%
 3/28
 4/20
COR
CoreSite Reality Corporation
0.18
3.00%
 3/28
 4/16
CP
Canadian Pacific Railway Ltd.
0.30
1.55%
 3/28
 4/30
CPT
Camden Property Trust 
0.56
3.54%
 3/28
 4/17
CRT
Cross Timbers Royalty Trust Units
0.22
7.24%
 3/28
 4/13
CTS
CTS Corp
0.04
1.38%
 3/28
 5/4
CUBE-A
CubeSmart 7.75% Series A Cumulative Redeemable Preferred Shares
0.48
6.86%
 3/28
 4/16
CVA
Covanta Holding Corporation
0.15
3.69%
 3/28
 4/12
CW
Curtiss-Wright
0.08
0.86%
 3/28
 4/13
CWCO
Consolidated Water
0.08
3.88%
 3/28
 4/30
CXS
Crexus Investment Corporation 
0.27
10.29%
 3/28
 4/26
DDR-H
Developers Diversified Realty Corp. Depositary Sh Repstg 1/10 Pfd Cl H
0.46
7.31%
 3/28
 4/16
DDR-I
Developers Diversified Realty Corp. Depositary Shs Representing 1/20 Pfd Ser I 7.50%
0.47
7.43%
 3/28
 4/16
DDS
Dillard's
0.05
0.32%
 3/28
 5/1
DE
Deere & Co.
0.46
2.28%
 3/28
 5/1
DEI
Douglas Emmett
0.15
2.69%
 3/28
 4/13
DHR
Danaher Corp
0.03
0.18%
 3/28
 4/27
DOW
Dow Chemical
0.25
2.86%
 3/28
 4/30
EIX
Edison International
0.33
3.05%
 3/28
 4/30
ELS
Equity Lifestyle Properties 
0.44
2.57%
 3/28
 4/13
ENSG
The Ensign Group
0.06
0.88%
 3/28
 4/30
EPR
Entertainment Properties Trust 
0.75
6.47%
 3/28
 4/16
EPR-C
Entertainment Properties Trust 5.75% Ser C Cum Convertible Preferred Shares
0.36
7.12%
 3/28
 4/16
EPR-D
Entertainment Properties Trust 7.375% Ser D Cum Red Pfd Shs
0.46
7.32%
 3/28
 4/16
EPR-E
Entertainment Properties Trust Cumulative Conv Pfd Shs Ser E
0.56
7.97%
 3/28
 4/16
ESBF
ESB Financial
0.10
2.95%
 3/28
 4/25
ESS
Essex Property Trust
1.10
2.99%
 3/28
 4/13
EXL
Excel Trust Inc.
0.16
5.09%
 3/28
 4/16
FAF
First American Financial
0.08
2.02%
 3/28
 4/16
FBIZ
First Business Financial Services, Inc.
0.07
1.52%
 3/28
 4/15
FBNC
First Bancorp
0.08
2.94%
 3/28
 4/25
FITB
Fifth Third Bancorp
0.08
2.26%
 3/28
 4/19
FLS
Flowserve
0.36
1.27%
 3/28
 4/13
FMC
FMC Corp
0.18
0.72%
 3/28
 4/19
FULL
Full Circle Capital Corp
0.08
12.05%
 3/28
 4/13
FUR
Winthrop Realty Trust
0.16
5.82%
 3/28
 4/16
GNI
Great Northern Iron Ore Properties Ctfs Ben Int
2.25
11.77%
 3/28
 4/30
GRT
Glimcher Realty Trust
0.10
3.97%
 3/28
 4/16
GRT-F
Glimcher Realty Trust 8.75% Pfd Sh Ben Int Ser F
0.55
8.62%
 3/28
 4/16
GRT-G
Glimcher Realty Trust 8.125% Pfd Sh Ben Int Ser G
0.51
8.18%
 3/28
 4/16
GSBC
Great Southern Bancorp
0.18
2.99%
 3/28
 4/12
GVA
Granite Construction Inc.
0.13
1.84%
 3/28
 4/13
HAVNP
Haven Capital Trust II Cap Secs
0.26
9.13%
 3/28
 4/2
HBANP
Huntington Bancshares, Inc 8.5% Non Cumulative Perp Conv Pfd Ser A
21.25
7.36%
 3/28
 4/16
HCN-D
Health Care REIT Inc. 7.875% Pfd Ser D
0.49
7.73%
 3/28
 4/16
HCN-F
Health Care REIT Inc. 7 5/8% Ser F Cum Red Pfd
0.48
7.49%
 3/28
 4/16
HCS
HSBC Holdings Plc Perpetual Sub Cap Secs
0.51
7.58%
 3/28
 4/16
HE-U
HECO Capital Trust III 6.500% Cum Quarterly Income Pfd Secs Ser 2004
0.41
6.07%
 3/28
 4/2
HFBC
Hopfed Bancorp
0.02
3.65%
 3/28
 4/17
HGT
Hugoton Royalty Trust
0.08
6.11%
 3/28
 4/13
HSKA
Heska Corp. Com Restricted
0.10
 Unknown
 3/28
 4/10
HST
Host Hotels & Resorts Inc. 
0.06
1.48%
 3/28
 4/16
HT
Hersha Hospitality Trust 
0.06
4.52%
 3/28
 4/16
HT-A
Hersha Hospitality Trust 8% Pfd Sh Ben Int Redeemable Ser A
0.50
7.81%
 3/28
 4/16
HUM
Humana Inc.
0.25
1.16%
 3/28
 4/27
IPAR
Inter Parfums Inc.
0.08
2.05%
 3/28
 4/16
ITW
Illinois Tool Works
0.36
2.53%
 3/28
 4/10
JXSB
Jacksonville Bancorp Inc. (MD)
0.08
1.99%
 3/28
 4/9
KDN
Kaydon Corp.
0.20
2.25%
 3/28
 4/13
KFT
Kraft Foods
0.29
3.03%
 3/28
 4/16
KOSS
Koss Corp
0.06
4.27%
 3/28
 4/16
KRB-D
MBNA Capital D 8.125% Tr Pfd Secs (TRUPS) Ser D
0.51
7.93%
 3/28
 4/2
KRC
Kilroy Realty Corp
0.35
3.04%
 3/28
 4/17
KW
Kennedy-Wilson Holdings
0.05
1.44%
 3/28
 4/6
LECO
Lincoln Electric
0.17
1.51%
 3/28
 4/13
LHO
LaSalle Hotel Properties 
0.11
1.55%
 3/28
 4/13
LHO-D
LaSalle Hotel Properties 7.5% Ser D Cum Red Pfd Shs
0.47
7.43%
 3/28
 4/13
LHO-E
LaSalle Hotel Properties 8% Pfd Shs Ben Int Ser E
0.50
7.81%
 3/28
 4/13
LHO-G
LaSalle Hotel Properties 7.25% Pfd Shs Ben Int Ser G
0.45
7.25%
 3/28
 4/13
LHO-H
LaSalle Hotel Properties 7.50% Pfd Shs Ben Int Ser H
0.47
7.62%
 3/28
 4/13
LII
Lennox International
0.18
1.83%
 3/28
 4/16
LXP
Lexington Realty Trust
0.13
5.68%
 3/28
 4/16
LXP-D
Lexington Realty Trust 7.55% Pfd Ser D
0.47
7.62%
 3/28
 4/16
MELI
MercadoLibre
0.11
0.33%
 3/28
 4/16
MIL
MFC Industrial Ltd
0.05
2.62%
 3/28
 4/10
MITT
AG Mortgage Investment Trust, Inc.
0.70
10.93%
 3/28
 4/27
MOLX
Molex
0.20
2.89%
 3/28
 4/25
MOLXA
Molex Inc Cl A
0.20
3.45%
 3/28
 4/25
MRH
Montpelier Re Holdings
0.11
2.19%
 3/28
 4/15
MS-A
Morgan Stanley Dep Shs (Repstg 1/1000 Pfd Ser A $0.01 Par Value)
0.25
5.38%
 3/28
 4/16
MSBF
MSB Financial
0.03
2.00%
 3/28
 4/16
MSW
Mission West Properties 
0.13
5.27%
 3/28
 4/5
MSW
Mission West Properties 
0.09
5.27%
 3/28
 4/5
MTR
Mesa Royalty Trust Units Ben Int
0.16
4.71%
 3/28
 4/30
NAUH
National American University Holdings Inc.
0.03
1.68%
 3/28
 4/6
NBTF
NB&T Financial Group, Inc.
0.30
6.03%
 3/28
 4/23
NFG
National Fuel Gas Co.
0.36
2.87%
 3/28
 4/13
NHC
National Healthcare Corp
0.30
2.65%
 3/28
 6/1
NHI
National Health Investors 
0.65
5.30%
 3/28
 5/10
NLP
NTS Realty Holdings Ltd Partnership Partnership Units 
0.05
5.71%
 3/28
 4/13
NLY
Annaly Capital 
0.55
13.51%
 3/28
 4/26
NPBCO
NPB Capital Trust II 7.85% Cum Tr Pfd Secs
0.49
7.44%
 3/28
 3/31
NTE
Nam Tai Electronics, Inc.
0.07
3.55%
 3/28
 4/20
NUE
Nucor Corp
0.37
3.38%
 3/28
 5/11
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
0.14
6.70%
 3/28
 4/16
OFC
Corporate Office Properties 
0.28
4.72%
 3/28
 4/16
OFC-G
Corporate Office Properties Trust 8% Pfd Ser G
0.50
7.81%
 3/28
 4/16
OFC-H
Corporate Office Properties Trust Pfd Shs Ser H
0.47
7.43%
 3/28
 4/16
OFC-J
Corporate Office Properties Trust 7.625% Ser J Cum Pfd
0.48
7.49%
 3/28
 4/16
OFG
Oriental Financial Group
0.06
1.96%
 3/28
 4/13
PBT
Permian Basin Royalty Trust Units Ben. Int.
0.14
7.41%
 3/28
 4/13
PCC
PMC Commercial Trust 
0.16
7.38%
 3/28
 4/9
PCG
PG&E Corp
0.46
4.19%
 3/28
 4/15
PE-A
PECO Energy Co. $3.80 Pfd.
0.95
4.49%
 3/28
 5/1
PE-B
PECO Energy Co. $4.30 Pfd.
1.08
4.73%
 3/28
 5/1
PE-C
PECO Energy Co. $4.40 Pfd.
1.10
4.75%
 3/28
 5/1
PE-D
PECO Energy Co. $4.68 Pfd.
1.17
4.89%
 3/28
 5/1
PEB
Pebblebrook Hotel Trust
0.12
2.09%
 3/28
 4/16
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
0.11
5.35%
 3/28
 4/10
PIY
PreferredPlus Trust Ser CZN-1 Trust Ctf 8.375% 10/1/46 Citizens Comm
1.05
8.06%
 3/28
 4/2
PJS
PreferredPlus Trust PfdPlus 7.55% Tr Ctf Ser FAR-1
0.94
7.44%
 3/28
 4/2
PKY-D
Parkway Properties Inc. 8.00% Cum Redem Pfd Stk Ser D
0.50
7.82%
 3/28
 4/16
PPS
Post Properties 
0.22
1.95%
 3/28
 4/13
PRIM
Primoris Services Corp
0.03
0.73%
 3/28
 4/16
PSEC
Prospect Capital Corporation
0.10
11.38%
 3/28
 4/20
PUK
Prudential plc 
0.54
3.25%
 3/28
 6/1
PWE
Penn West Energy Trust
0.27
5.29%
 3/28
 4/13
PXD
Pioneer Natural Resources
0.04
0.16%
 3/28
 4/12
RBC
Regal-Beloit Corp
0.18
1.10%
 3/28
 4/13
RFIL
RF Industries Ltd.
0.05
5.80%
 3/28
 4/16
RIVR
River Valley Bancorp
0.21
5.41%
 3/28
 4/13
RL
Ralph Lauren Corp
0.20
0.46%
 3/28
 4/13
RLH-A
Red Lion Hotels Capital Trust 9.5% Trust Pfd Secs
0.59
9.14%
 3/28
 4/2
RLJ
RLJ Lodging Trust
0.17
3.64%
 3/28
 4/13
RSO
Resource Capital 
0.20
13.86%
 3/28
 4/27
SBX
SeaBright Insurance Holdings
0.05
2.28%
 3/28
 4/13
SHO-A
Sunstone Hotel Investors Inc Pfd Ser A
0.50
8.02%
 3/28
 4/15
SHS
Sauer-Danfoss
0.35
2.88%
 3/28
 4/16
SIVBO
SVB Capital II 7.00% Gtd Cum Tr Pfd Secs 10/15/2033
0.44
6.90%
 3/28
 4/15
SJT
San Juan Basin Royalty Trust
0.09
5.24%
 3/28
 4/13
SKYW
SkyWest Inc.
0.04
1.45%
 3/28
 4/6
SLG
SL Green Realty Corp
0.25
1.30%
 3/28
 4/13
SLG-C
SL Green Realty Corp. 7.625% Pfd Stk Ser C
0.48
7.46%
 3/28
 4/13
SLG-D
SL Green Realty Corp. 7.875% Pfd Ser D
0.49
7.69%
 3/28
 4/13
SNHY
Sun Hydraulics
0.09
1.33%
 3/28
 4/15
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
0.07
9.76%
 3/28
 4/30
STAG
STAG Industrial, Inc.
0.26
7.44%
 3/28
 4/13
STB
Student Transportation Inc
0.05
8.83%
 3/28
 4/16
STJ
St. Jude Medical
0.23
2.12%
 3/28
 4/30
STLD
Steel Dynamics
0.10
2.73%
 3/28
 4/13
STWD
Starwood Property Trust 
0.44
8.19%
 3/28
 4/13
SVM
Silvercorp Metals Inc
0.03
1.43%
 3/28
 4/21
SYBTP
SY Bancorp Capital Trust II Tr Pfd Secs
0.25
8.97%
 3/28
 4/2
SYK
Stryker Corp
0.21
1.56%
 3/28
 4/30
SYNT
Syntel Inc.
0.06
0.44%
 3/28
 4/13
TAYCP
TAYC Capital Trust I Pfd Secs 9.75%
0.61
9.63%
 3/28
 4/2
TOWN
Towne Bank
0.08
2.35%
 3/28
 4/2
TRP
TransCanada Corp
0.44
4.03%
 3/28
 4/30
TW
Towers Watson & Co. Cl A
0.10
0.61%
 3/28
 4/16
TWI
Titan International
0.01
0.08%
 3/28
 4/16
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
0.02
1.49%
 3/28
 4/16
UMPQ
Umpqua Holdings Corporation
0.07
2.09%
 3/28
 4/13
USB
U.S. Bancorp
0.20
2.46%
 3/28
 4/16
USB-A
U.S. Bancorp (DE) Dep Shs Repstg 1/100th Perp Pfd Ser A
8.85
4.48%
 3/28
 4/16
USB-H
U.S. Bancorp (DE) Depositary Shs Repstg 1/1000th Pfd Ser B
0.22
3.88%
 3/28
 4/16
USB-L
U.S. Bancorp (DE) Depository Shs Repstg 1/1000th Perp Pfd Ser D%
0.50
7.31%
 3/28
 4/16
VMI
Valmont Industries
0.18
0.63%
 3/28
 4/16
WASH
Washington Trust Bancorp
0.23
3.78%
 3/28
 4/13
WIN
Windstream Corp
0.25
8.40%
 3/28
 4/16
WPC
W.P. Carey & Co. 
0.57
4.61%
 3/28
 4/16
WSH
Willis Group Holdings
0.27
3.08%
 3/28
 4/13
XRAY
Dentsply International
0.06
0.56%
 3/28
 4/13
XRX
Xerox
0.04
2.07%
 3/28
 4/30
ZMH
Zimmer Holdings
0.18
1.13%
 3/28
 4/27
AFSI
Amtrust Financial Services
0.09
1.35%
 3/29
 4/16
AKR
Acadia Realty Trust
0.18
3.23%
 3/29
 4/13
ALR-B
Alere Inc. Perp Pfd Conv Ser B
3.00
 Unknown
 3/29
 4/16
ANDE
The Andersons, Inc.
0.15
1.24%
 3/29
 4/23
APD
Air Products & Chemicals
0.64
2.84%
 3/29
 5/14
AVD
American Vanguard Corp.
0.05
0.24%
 3/29
 4/16
BFS-A
Saul Centers, Inc. Dep Shs Rep 1/100 Pfd Ser A
0.50
7.71%
 3/29
 4/13
BFS-B
Saul Centers, Inc. Dep Shs Repstg 1/100 Pfd Ser B
0.56
8.28%
 3/29
 4/13
BKU
BankUnited
0.17
2.75%
 3/29
 4/16
BTH
BLYTH, Inc.
0.15
0.39%
 3/29
 4/16
CHH
Choice Hotels
0.19
1.97%
 3/29
 4/16
CPO
Corn Products International
0.20
1.42%
 3/29
 4/25
FULT
Fulton Financial
0.07
2.68%
 3/29
 4/13
HCC
HCC Insurance Holdings
0.16
2.00%
 3/29
 4/16
IBKC
Iberia Bank Corp
0.34
2.50%
 3/29
 4/27
IBOC
International Bankshares
0.20
1.89%
 3/29
 4/20
IRC
Inland Real Estate
0.05
6.51%
 3/29
 4/17
JW-A
John Wiley& Sons
0.20
1.69%
 3/29
 4/16
JW-B
Wiley (John) & Sons Inc. Cl B
0.20
1.68%
 3/29
 4/16
KRNY
Kearny Financial
0.05
2.02%
 3/29
 4/23
LRY
Liberty Properties 
0.48
5.54%
 3/29
 4/15
LSE
CapLease Inc. 
0.07
6.37%
 3/29
 4/16
LSE-A
CapLease Inc 8.125% Cum Pfd Ser A
0.51
8.11%
 3/29
 4/16
MHLD
Maiden Holdings Ltd.
0.08
3.51%
 3/29
 4/16
MRX
Medicis Pharmaceuticals
0.10
1.06%
 3/29
 4/30
NGPC
NGP Capital Resources
0.12
7.14%
 3/29
 4/9
O
Realty Income Corp
0.15
4.59%
 3/29
 4/16
PEGA
Pegasystems
0.03
0.32%
 3/29
 4/16
PLPC
Preformed Line Products
0.20
1.21%
 3/29
 4/20
RJF
Raymond James Financial
0.13
1.39%
 3/29
 4/16
RSG
Republic Services
0.22
2.91%
 3/29
 4/16
SCS
Steelcase Inc.
0.09
3.96%
 3/29
 4/11
STT
State Street Corp
0.24
2.10%
 3/29
 4/16
TTC
The Toro Company
0.22
1.25%
 3/29
 4/16
VAL
Valspar Corp
0.20
1.65%
 3/29
 4/16
WSR
Whitestone REIT Cl B Shs Ben Int
0.10
8.82%
 3/29
 4/9
WWW
Wolverine Worldwide
0.12
1.21%
 3/29
 5/1
BNS
Bank of Nova Scotia
0.55
3.91%
 3/30
 4/26
BTM
Brasil Telecom S.A.
4.20
2.52%
 3/30
 4/19
BTM-C
Brasil Telecom S.A. ADR (Sponsored) Repstg Com Shs 
1.39
2.09%
 3/30
 4/19
DGX
Quest Diagnostics
0.17
1.15%
 3/30
 4/17
ESLT
Elbit Systems Ltd.
0.30
3.26%
 3/30
 4/16
KIM-F
Kimco Realty Corp. Dep Shs Repstg 1/10 Pfd Ser F
0.42
6.56%
 3/30
 4/16
KIM-G
Kimco Realty Corp. Dep Shs Repstg 1/100 Pfd Cl G
0.48
7.49%
 3/30
 4/16
KIM-H
Kimco Realty Corp. Depositary Shs Repstg 1/100 Sh Cumulative Red Pfd
0.43
6.19%
 3/30
 4/16
LAWS
Lawson Products
0.12
3.08%
 3/30
 4/17
PNM
PNM Resources
0.15
3.15%
 3/30
 5/15
THO
Thor Industries
0.15
1.95%
 3/30
 4/19






Average


4.63%




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