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 May 14, 2012 – May 21, 2012. The average dividend-yield amounts to 3.95
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
|
Yield
|
Last
|
Dividend
|
Ex Date
|
Pay Date
|
|
AFL
|
Aflac
|
3.04%
|
43.36
|
0.33
|
5/14
|
6/1
|
|
AMGN
|
Amgen
|
2.03%
|
70.78
|
0.36
|
5/14
|
6/7
|
|
ASR
|
Grupo Aeroportuario
|
3.29%
|
77.45
|
2.76
|
5/14
|
5/29
|
|
AXE
|
Anixter International Inc
|
Unknown
|
67.74
|
4.50
|
5/14
|
5/31
|
|
BCO
|
Brinks Co.
|
1.62%
|
24.71
|
0.10
|
5/14
|
6/1
|
|
BMS
|
Bemis Co.
|
3.17%
|
31.53
|
0.25
|
5/14
|
6/1
|
|
CDI
|
CDI Corp. Com.
|
2.89%
|
18
|
0.13
|
5/14
|
5/30
|
|
CKSW
|
ClickSoftware Technologies Ltd.
|
3.52%
|
9.08
|
0.08
|
5/14
|
5/30
|
|
CMO-B
|
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
|
8.59%
|
14.67
|
0.11
|
5/14
|
5/31
|
|
CNP
|
CenterPoint Energy
|
4.00%
|
20.24
|
0.20
|
5/14
|
6/8
|
|
CUZ
|
Cousins Properties
|
2.34%
|
7.7
|
0.05
|
5/14
|
5/30
|
|
DHT
|
DHT Holdings Inc
|
17.06%
|
0.7
|
0.02
|
5/14
|
5/23
|
|
DRE
|
Duke Realty
|
4.63%
|
14.68
|
0.17
|
5/14
|
5/31
|
|
DRE-J
|
Duke Realty Corp. Depositary Sh Repstg 1/10th Pfd
Ser J
|
6.52%
|
25.39
|
0.41
|
5/14
|
5/31
|
|
DRE-K
|
Duke Realty Corp. 6.5% Dep Shs Rep 1/10th Pfd Ser K
|
6.43%
|
25.26
|
0.41
|
5/14
|
5/31
|
|
DRE-L
|
Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser L
|
6.51%
|
25.35
|
0.41
|
5/14
|
5/31
|
|
ED
|
Consolidated Edison
|
4.05%
|
59.81
|
0.61
|
5/14
|
6/15
|
|
FDP
|
Fresh Del Monte Produce Inc. Ord
|
1.60%
|
25.01
|
0.10
|
5/14
|
6/8
|
|
FIG
|
Fortress Investment Group LLC
|
Unknown
|
3.4
|
0.05
|
5/14
|
5/21
|
|
GGB
|
Gerdau S.A.
|
2.19%
|
8.45
|
0.03
|
5/14
|
6/4
|
|
HBNK
|
Hampden Bancorp Inc
|
0.92%
|
12.98
|
0.04
|
5/14
|
5/31
|
|
HOMB
|
Home Bancshares
|
1.41%
|
28.46
|
0.10
|
5/14
|
6/6
|
|
IBA
|
Industrios Bachoco
|
3.12%
|
21.8
|
0.22
|
5/14
|
5/29
|
|
IEP
|
Icahn Enterprises L.P.
|
0.87%
|
46.08
|
0.10
|
5/14
|
5/31
|
|
INF
|
Brookfield Global Listed Infrastructure
|
7.43%
|
18.85
|
0.12
|
5/14
|
5/31
|
|
ISH
|
International Shipholding Corp.
|
5.24%
|
19.09
|
0.25
|
5/14
|
6/1
|
|
JCOM
|
j2 Global Communciations
|
3.45%
|
24.94
|
0.22
|
5/14
|
5/30
|
|
MPC
|
Marathon Petroleum Corporation
|
2.69%
|
37.21
|
0.25
|
5/14
|
6/11
|
|
MRO
|
Marathon Oil
|
2.52%
|
26.18
|
0.17
|
5/14
|
6/11
|
|
MUR
|
Murphy Oil
|
2.28%
|
48.35
|
0.28
|
5/14
|
6/1
|
|
PBR
|
Petroleo Brasileiro
|
0.60%
|
20.9
|
0.18
|
5/14
|
N/A
|
|
PBR-A
|
Petroleo Brasileiro S.A. ADR (Sponsored)
|
0.03%
|
20
|
0.18
|
5/14
|
N/A
|
|
PMT
|
Pennymac Mortgage Investment Trust
|
10.35%
|
19.32
|
0.55
|
5/14
|
5/31
|
|
PVA
|
Penn Virginia Corp
|
3.99%
|
5.76
|
0.06
|
5/14
|
6/1
|
|
REG
|
Regency Centers
|
3.87%
|
47.83
|
0.46
|
5/14
|
5/30
|
|
RELL
|
Richardson Electronics
|
1.64%
|
12.21
|
0.05
|
5/14
|
5/29
|
|
ROIC
|
Retail Opportunity Investments Corp
|
4.18%
|
12.45
|
0.13
|
5/14
|
5/30
|
|
ROICU
|
Retail Opportunity Investments Corp Unit 1 Com &
1 Warrant 10/17/2011
|
3.07%
|
13.01
|
0.13
|
5/14
|
5/30
|
|
SGC
|
Superior Uniform Group, Inc.
|
4.55%
|
11.86
|
0.14
|
5/14
|
5/29
|
|
TGT
|
Target
|
2.16%
|
55.43
|
0.30
|
5/14
|
6/10
|
|
XLNX
|
Xilinx
|
2.65%
|
33.24
|
0.22
|
5/14
|
6/6
|
|
ADM
|
Archer Daniels Midland Co.
|
2.13%
|
32.85
|
0.18
|
5/15
|
6/7
|
|
APOG
|
Apogee Enterprises
|
2.23%
|
16.16
|
0.09
|
5/15
|
6/1
|
|
AVP
|
Avon Products
|
4.56%
|
20.19
|
0.23
|
5/15
|
6/1
|
|
AVV
|
Aviva plc Subordinated Capital Securities due 2041
|
8.16%
|
26.53
|
0.52
|
5/15
|
6/1
|
|
BGCP
|
BGC Partners
|
10.19%
|
6.67
|
0.17
|
5/15
|
5/31
|
|
BK-E
|
BNY Capital IV 6.875% tr pfd sec ser E
|
6.52%
|
26.38
|
0.43
|
5/15
|
6/1
|
|
COLM
|
Columbia Sportwear
|
1.86%
|
47.33
|
0.22
|
5/15
|
5/31
|
|
CSWC
|
Capital Southwest Corp. Com.
|
0.83%
|
96.54
|
0.40
|
5/15
|
5/31
|
|
CVC
|
Cablevision Systems
|
4.78%
|
12.56
|
0.15
|
5/15
|
6/1
|
|
DCIX
|
Diana Containerships Inc
|
7.73%
|
7.76
|
0.25
|
5/15
|
5/31
|
|
DTZ
|
DTZ Holdings plc
|
5.91%
|
27.49
|
0.41
|
5/15
|
6/1
|
|
ENI
|
Enersis S.A. ADR (Sponsored)
|
0.56%
|
19.54
|
0.43
|
5/15
|
N/A
|
|
FELE
|
Franklin Electric
|
1.18%
|
49.23
|
0.15
|
5/15
|
5/31
|
|
FNV
|
Franco-Nevada Corporation
|
1.15%
|
41.7
|
0.04
|
5/15
|
5/31
|
|
GDI
|
Gardner Denver, Inc.
|
0.33%
|
59.87
|
0.05
|
5/15
|
6/1
|
|
GG
|
Goldcorp
|
1.55%
|
34.9
|
0.05
|
5/15
|
5/25
|
|
GIL
|
Gildan Activewear
|
1.17%
|
25.58
|
0.08
|
5/15
|
6/11
|
|
GPN
|
Global Payments
|
0.18%
|
43.39
|
0.02
|
5/15
|
5/31
|
|
GUA
|
Gulf Power Company Series 2011A 5.75% Senior Notes
due June 1, 2051
|
4.99%
|
28.81
|
0.36
|
5/15
|
6/1
|
|
HCII
|
Homeowners Choice Inc
|
5.06%
|
15.81
|
0.20
|
5/15
|
6/15
|
|
HR
|
Healthcare Realty Trust
|
5.48%
|
21.89
|
0.30
|
5/15
|
6/1
|
|
HRZN
|
Horizon Technology Finance Corp.
|
9.56%
|
16.73
|
0.45
|
5/15
|
5/31
|
|
IFMI
|
Institutional Financial Markets Inc
|
16.95%
|
1.18
|
0.02
|
5/15
|
5/31
|
|
LLL
|
L-3 Communications Holdings
|
2.84%
|
70.53
|
0.50
|
5/15
|
6/15
|
|
LNN
|
Lindsay Corporation
|
0.58%
|
62.12
|
0.09
|
5/15
|
5/31
|
|
MCHP
|
Microchip Technology
|
4.39%
|
31.9
|
0.35
|
5/15
|
5/31
|
|
MNRK
|
Monarch Financial Holdings Inc
|
1.98%
|
10.09
|
0.05
|
5/15
|
5/31
|
|
MSFT
|
Microsoft
|
2.57%
|
31.16
|
0.20
|
5/15
|
6/14
|
|
NCMI
|
National Cinemedia
|
6.40%
|
13.74
|
0.22
|
5/15
|
5/31
|
|
PVH
|
PVH Corp.
|
0.18%
|
81.23
|
0.04
|
5/15
|
6/22
|
|
PZN
|
Pzena Investment Management Inc Cl A
|
2.40%
|
5
|
0.03
|
5/15
|
5/31
|
|
SCHN
|
Schnitzer Steel
|
2.09%
|
35.81
|
0.19
|
5/15
|
5/31
|
|
SMF
|
Salient MLP And Energy Infrastructure
|
6.37%
|
26.39
|
0.43
|
5/15
|
5/22
|
|
SOMH
|
Somerset Hills Bancorp
|
3.60%
|
8.9
|
0.08
|
5/15
|
5/31
|
|
SPG
|
Simon Property Group
|
2.56%
|
156.08
|
1.00
|
5/15
|
5/31
|
|
SUN
|
Sunoco Inc.
|
1.63%
|
49.07
|
0.20
|
5/15
|
6/8
|
|
TEF
|
Telefonica
|
13.97%
|
14.19
|
0.69
|
5/15
|
5/31
|
|
TEF
|
Telefonica
|
13.97%
|
14.19
|
TBA
|
5/15
|
N/A
|
|
WAB
|
Westinghouse Air Brakes Technologies
|
0.16%
|
74.07
|
0.03
|
5/15
|
5/31
|
|
WBK
|
Westpac Banking
|
6.79%
|
114.27
|
4.20
|
5/15
|
6/10
|
|
WMCO
|
Williams Controls, Inc.
|
4.35%
|
11.03
|
0.12
|
5/15
|
5/24
|
|
WTR
|
Aqua America Inc.
|
2.88%
|
22.88
|
0.17
|
5/15
|
6/1
|
|
AFT
|
Apollo Senior Floating Rate Fund Inc
|
6.76%
|
18.65
|
0.11
|
5/16
|
5/31
|
|
AIV
|
Apartment Investment & Management Co.
|
2.62%
|
27.47
|
0.18
|
5/16
|
5/31
|
|
ALSN
|
Allison Transmission Holdings, Inc.
|
1.20%
|
20
|
0.06
|
5/16
|
5/31
|
|
BKH
|
Black Hills Corp
|
4.48%
|
32.58
|
0.37
|
5/16
|
6/1
|
|
BKMU
|
Bank Mutual
|
1.11%
|
3.6
|
0.01
|
5/16
|
6/1
|
|
CIR
|
Circor International
|
0.45%
|
33.45
|
0.04
|
5/16
|
6/1
|
|
CLCT
|
Collectors Universe Inc
|
8.41%
|
15.45
|
0.33
|
5/16
|
6/1
|
|
CMI
|
Cummins Inc.
|
1.50%
|
106.47
|
0.40
|
5/16
|
6/1
|
|
COF
|
Capital One Financial
|
0.37%
|
54.37
|
0.05
|
5/16
|
5/29
|
|
CVX
|
Chevron Corp
|
3.51%
|
102.69
|
0.90
|
5/16
|
6/11
|
|
DTK
|
Deutsche Bank Contingent Capital Trust III 7.6% Tr
Pfd Secs
|
7.44%
|
25.54
|
0.48
|
5/16
|
5/21
|
|
DTT
|
Deutsche Bank Capital Funding Trust IX 6.625% GTD Tr Pfd Secs
|
6.93%
|
23.9
|
0.41
|
5/16
|
5/21
|
|
DUK
|
Duke Energy
|
4.60%
|
21.72
|
0.25
|
5/16
|
6/18
|
|
ELY
|
Callaway Golf
|
0.73%
|
5.45
|
0.01
|
5/16
|
6/15
|
|
EMO
|
ClearBridge Energy MLP Opp Fund Inc
|
6.69%
|
20.04
|
0.34
|
5/16
|
5/25
|
|
FCLF
|
First Clover Leaf Financial Corp
|
4.10%
|
5.86
|
0.06
|
5/16
|
5/25
|
|
GAIN
|
Gladstone Investment
|
8.22%
|
7.3
|
0.05
|
5/16
|
5/31
|
|
GAS
|
AGL Resources
|
4.77%
|
38.57
|
0.46
|
5/16
|
6/1
|
|
GOOD
|
Gladstone Commercial
|
8.84%
|
16.97
|
0.13
|
5/16
|
5/31
|
|
GOODO
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.56%
|
24.8
|
0.16
|
5/16
|
5/31
|
|
GOODP
|
Gladstone Commercial Corp Pfd Ser A
|
7.73%
|
25.05
|
0.16
|
5/16
|
5/31
|
|
HBC
|
HSBC Holdings
|
6.33%
|
44.24
|
0.45
|
5/16
|
7/5
|
|
HNI
|
HNI Corp
|
4.07%
|
23.56
|
0.24
|
5/16
|
6/1
|
|
HON
|
Honeywell
|
2.54%
|
58.55
|
0.37
|
5/16
|
6/8
|
|
HTGC
|
Hercules Technology Growth Capital
|
8.65%
|
11.1
|
0.24
|
5/16
|
5/25
|
|
HWCC
|
Houston Wire & Cable Company
|
3.15%
|
11.42
|
0.09
|
5/16
|
5/25
|
|
IVZ
|
Invesco Ltd.
|
2.11%
|
23.25
|
0.17
|
5/16
|
6/8
|
|
JMP
|
JMP Group
|
2.17%
|
6.46
|
0.04
|
5/16
|
6/1
|
|
KSW
|
KSW Inc Com.
|
4.91%
|
4.07
|
0.20
|
5/16
|
5/24
|
|
LLTC
|
Linear Technology
|
3.26%
|
30.65
|
0.25
|
5/16
|
5/30
|
|
LMAT
|
LeMaitre Vascular Inc
|
1.48%
|
5.39
|
0.03
|
5/16
|
6/4
|
|
MAR
|
Marriott International, Inc.
|
1.32%
|
39.34
|
0.13
|
5/16
|
6/22
|
|
MMM
|
3M
|
2.72%
|
86.73
|
0.59
|
5/16
|
6/12
|
|
MTRN
|
Materion Corp
|
1.24%
|
24.13
|
0.08
|
5/16
|
6/1
|
|
MTT
|
Western Asset Municipal Term Trust Inc.
|
4.38%
|
23.02
|
0.08
|
5/16
|
5/25
|
|
NAFC
|
Nash Finch Co.
|
3.14%
|
22.96
|
0.18
|
5/16
|
6/1
|
|
NAT
|
Nordic American Tankers
|
8.66%
|
13.86
|
0.30
|
5/16
|
6/1
|
|
ODC
|
Oil-Dri Corp of Amercia
|
3.24%
|
20.99
|
0.17
|
5/16
|
6/1
|
|
PCAR
|
Paccar Inc.
|
2.03%
|
39.36
|
0.20
|
5/16
|
6/5
|
|
PCL
|
Plum Creek Timber
|
4.35%
|
38.64
|
0.42
|
5/16
|
5/31
|
|
PGN
|
Progress Energy
|
4.51%
|
54.95
|
0.62
|
5/16
|
6/18
|
|
PLT
|
Plantronics
|
1.28%
|
31.37
|
0.10
|
5/16
|
6/8
|
|
PMD
|
Psychemedics
|
6.06%
|
9.9
|
0.15
|
5/16
|
5/31
|
|
RBA
|
Ritchie Bros. Auctioneers
|
2.19%
|
20.57
|
0.11
|
5/16
|
6/8
|
|
RELV
|
Reliv' International, Inc.
|
3.13%
|
1.28
|
0.02
|
5/16
|
5/29
|
|
SCBT
|
SCBT Financial Corp
|
2.12%
|
32.09
|
0.17
|
5/16
|
5/25
|
|
SHW
|
Sherwin Williams
|
1.27%
|
122.72
|
0.39
|
5/16
|
6/1
|
|
SNP
|
China Petroleum & Chemical Corp
|
2.50%
|
98.88
|
2.83
|
5/16
|
N/A
|
|
SON
|
Sonoco Products
|
3.73%
|
32.16
|
0.30
|
5/16
|
6/8
|
|
SUNS
|
Solar Senior Capital Ltd
|
6.98%
|
17.19
|
0.10
|
5/16
|
6/4
|
|
SYA
|
Symetra Financial Corp
|
2.31%
|
12.14
|
0.07
|
5/16
|
6/1
|
|
TBNK
|
Territorial Bancorp Inc
|
2.05%
|
21.43
|
0.11
|
5/16
|
6/1
|
|
TGH
|
Textainer Group Holdings
|
4.04%
|
36.63
|
0.40
|
5/16
|
5/29
|
|
TKR
|
Timken Co.
|
1.71%
|
53.9
|
0.23
|
5/16
|
6/5
|
|
TPGI
|
Thomas Properties Group Inc
|
Unknown
|
4.84
|
0.02
|
5/16
|
6/1
|
|
TRK
|
Speedway Motorsports
|
3.69%
|
16.28
|
0.15
|
5/16
|
6/8
|
|
UBSH
|
Union First Market Bankshares Corp.
|
2.35%
|
13.6
|
0.08
|
5/16
|
5/31
|
|
USMO
|
USA Mobility
|
7.61%
|
13.14
|
0.25
|
5/16
|
6/22
|
|
UTX
|
United Technologies
|
2.49%
|
77.18
|
0.48
|
5/16
|
6/10
|
|
V
|
Visa
|
0.75%
|
117.92
|
0.22
|
5/16
|
6/5
|
|
VCO
|
Vina Concha y Toro S.A. (Chile) ADR
|
1.79%
|
40.75
|
0.55
|
5/16
|
N/A
|
|
WHR
|
Whirlpool
|
3.20%
|
62.41
|
0.50
|
5/16
|
6/15
|
|
WHX
|
Whiting USA Trust I Trust Unit
|
15.72%
|
18.39
|
0.72
|
5/16
|
5/30
|
|
WWD
|
Woodward Governor
|
0.82%
|
38.97
|
0.08
|
5/16
|
6/1
|
|
ABC
|
AmerisourceBergen Corp
|
1.42%
|
36.62
|
0.13
|
5/17
|
6/4
|
|
ALC
|
Assisted Living Concepts
|
2.44%
|
16.39
|
0.10
|
5/17
|
6/15
|
|
AMOT
|
Allied Motion Technologies, Inc.
|
1.60%
|
6.25
|
0.03
|
5/17
|
5/31
|
|
APO
|
Apollo Global Management LLC
|
2.34%
|
11.95
|
0.07
|
5/17
|
5/30
|
|
APO
|
Apollo Global Management LLC
|
2.34%
|
11.95
|
0.18
|
5/17
|
5/30
|
|
BG
|
Bunge Ltd.
|
1.58%
|
63.18
|
0.25
|
5/17
|
6/4
|
|
CHKR
|
Chesapeake Granite Wash Trust
|
2.73%
|
21.27
|
0.66
|
5/17
|
5/31
|
|
CHL
|
China Mobile
|
3.08%
|
56.17
|
1.01
|
5/17
|
6/18
|
|
CLMS
|
Calamos Asset Mgmt.
|
3.11%
|
12.21
|
0.10
|
5/17
|
6/4
|
|
COP
|
ConocoPhillips
|
4.93%
|
53.5
|
0.66
|
5/17
|
6/1
|
|
DFZ
|
Barry (R.G.) Corp. Com.
|
2.48%
|
12.92
|
0.08
|
5/17
|
6/4
|
|
DLX
|
Deluxe Corp
|
4.19%
|
23.89
|
0.25
|
5/17
|
6/4
|
|
ECT
|
ECA Marcellus Trust I Com Unit
|
11.60%
|
19.83
|
0.57
|
5/17
|
5/31
|
|
FLIR
|
FLIR Systems
|
1.31%
|
21.39
|
0.07
|
5/17
|
6/8
|
|
GNE
|
Genie Energy Ltd
|
1.75%
|
7.56
|
0.05
|
5/17
|
5/30
|
|
HE
|
Hawaiian Electric Industries
|
4.68%
|
26.51
|
0.31
|
5/17
|
6/13
|
|
HIW
|
Highwood Properties
|
4.86%
|
35.01
|
0.43
|
5/17
|
6/12
|
|
INN
|
Summit Hotel Properties
|
5.62%
|
8.01
|
0.11
|
5/17
|
5/31
|
|
JFBC
|
Jeffersonville Bancorp
|
4.53%
|
11.49
|
0.13
|
5/17
|
6/1
|
|
JKHY
|
Jack Henry & Associates
|
1.38%
|
33.24
|
0.12
|
5/17
|
5/31
|
|
KELYA
|
Kelly Services
|
1.46%
|
13.72
|
0.05
|
5/17
|
6/4
|
|
KELYB
|
Kelly Services, Inc.
|
1.41%
|
14.18
|
0.05
|
5/17
|
6/4
|
|
LFUS
|
Littelfuse Inc.
|
1.21%
|
59.32
|
0.18
|
5/17
|
6/4
|
|
LYB
|
LyondellBasell Industries
|
3.99%
|
40.08
|
0.40
|
5/17
|
6/1
|
|
MAIN
|
Main Street Capital Corp
|
6.99%
|
24.89
|
0.14
|
5/17
|
6/15
|
|
MCO
|
Moody's Corp
|
1.67%
|
38.36
|
0.16
|
5/17
|
6/11
|
|
MSA
|
Mine Safety Applications
|
2.63%
|
42.54
|
0.28
|
5/17
|
6/10
|
|
MXIM
|
Maxim Integrated Products
|
3.28%
|
26.85
|
0.22
|
5/17
|
6/6
|
|
NKSH
|
National Bankshares
|
3.63%
|
29.2
|
0.53
|
5/17
|
6/1
|
|
NMFC
|
New Mountain Finance Corp.
|
9.83%
|
13.83
|
0.23
|
5/17
|
5/31
|
|
ORA
|
Ormat Technologies
|
0.75%
|
21.32
|
0.04
|
5/17
|
5/30
|
|
PACW
|
PacWest Bancorp
|
2.93%
|
24.55
|
0.18
|
5/17
|
5/31
|
|
PRE
|
PartnerRe Ltd.
|
3.34%
|
74.26
|
0.62
|
5/17
|
6/1
|
|
PRE-C
|
PartnerRe Ltd. 6.75% Cum Redem Pfd Shs Ser C
|
6.61%
|
25.54
|
0.42
|
5/17
|
6/1
|
|
PRE-D
|
PartnerRe Ltd. 6.5% Pfd Ser D
|
6.39%
|
25.45
|
0.41
|
5/17
|
6/1
|
|
PRE-E
|
PartnerRe Ltd. Preferred Series E
|
6.68%
|
27.14
|
0.45
|
5/17
|
6/1
|
|
R
|
Ryder System
|
2.57%
|
45.22
|
0.29
|
5/17
|
6/15
|
|
RDN
|
Radian Group
|
0.42%
|
2.36
|
0.00
|
5/17
|
5/31
|
|
SNA
|
Snap-On
|
2.22%
|
61.33
|
0.34
|
5/17
|
6/11
|
|
STO
|
Statoil
|
4.30%
|
25.67
|
1.12
|
5/17
|
6/11
|
|
TEVA
|
Teva Pharmaceuticals
|
2.56%
|
41.81
|
0.20
|
5/17
|
6/4
|
|
TNP
|
Tsakos Energy
|
10.54%
|
5.69
|
0.15
|
5/17
|
5/25
|
|
TSCO
|
Tractor Supply Company
|
0.81%
|
98.64
|
0.20
|
5/17
|
6/5
|
|
UBCP
|
United Bancorp
|
5.83%
|
9.61
|
0.14
|
5/17
|
6/20
|
|
VE
|
Veolia Environnement ADR (Sponsored)
|
12.74%
|
13.48
|
0.92
|
5/17
|
6/28
|
|
VIST
|
VIST Financial Corp
|
1.76%
|
11.37
|
0.05
|
5/17
|
5/25
|
|
WAG
|
Walgreen Company
|
2.71%
|
33.24
|
0.23
|
5/17
|
6/12
|
|
WTS
|
Watts Water Technologies
|
1.33%
|
33.14
|
0.11
|
5/17
|
6/1
|
|
WYNN
|
Wynn Resorts
|
1.77%
|
112.9
|
0.50
|
5/17
|
6/4
|
|
XYL
|
Xylem Inc.
|
1.56%
|
26.03
|
0.10
|
5/17
|
6/20
|
|
ABR
|
Arbor Realty Trust, Inc.
|
4.85%
|
6.19
|
0.08
|
5/18
|
5/29
|
|
AEG
|
AEGON N.V.
|
2.44%
|
4.59
|
0.11
|
5/18
|
6/15
|
|
ALTE
|
Alterra Capital Holding Ltd. Ord
|
2.41%
|
23.28
|
0.14
|
5/18
|
6/5
|
|
BOOT
|
Lacrosse Footwear
|
3.94%
|
12.68
|
0.13
|
5/18
|
6/18
|
|
BWINA
|
Baldwin & Lyons, Inc. Cl. A Com.
|
4.16%
|
24.04
|
0.25
|
5/18
|
6/5
|
|
BWINB
|
Baldwin & Lyons
|
4.51%
|
22.19
|
0.25
|
5/18
|
6/5
|
|
CA
|
CA Inc.
|
3.83%
|
26.12
|
0.25
|
5/18
|
6/12
|
|
CRD-A
|
Crawford & Co. Cl A
|
3.57%
|
3.36
|
0.03
|
5/18
|
5/30
|
|
CRD-B
|
Crawford & Co. Cl B
|
2.06%
|
3.88
|
0.02
|
5/18
|
5/30
|
|
DK
|
Delek U.S. Holdings
|
0.93%
|
16.14
|
0.04
|
5/18
|
6/19
|
|
DXB
|
Deutsche Bank Contingent Capital Trust II 6.55% Tr
Pfd Sec
|
6.81%
|
24.05
|
0.41
|
5/18
|
5/23
|
|
EBR
|
Centrais Eletricas Brasileiras S.A.-ELETROBRAS
(Brazil) ADR (Sponsored) Com.
|
0.15%
|
8.2
|
0.54
|
5/18
|
N/A
|
|
EBR-B
|
Centrais Eletricas Brasileiras S.A.-ELETROBRAS
(Brazil) ADR sponsored cl B pfd
|
0.11%
|
10.98
|
0.72
|
5/18
|
N/A
|
|
EIG
|
Employers Holdings
|
1.42%
|
16.9
|
0.06
|
5/18
|
6/5
|
|
KRG-A
|
Kite Realty Group Trust Perp Pfd Ser A
|
8.09%
|
25.5
|
0.52
|
5/18
|
6/1
|
|
PFLT
|
PennantPark Floating Rate Capital Ltd.
|
7.54%
|
11.93
|
0.08
|
5/18
|
6/1
|
|
RCL
|
Royal Caribbean Cruises Ltd.
|
1.53%
|
26.06
|
0.10
|
5/18
|
6/6
|
|
RVR
|
White River Capital Inc
|
4.45%
|
22.45
|
0.25
|
5/18
|
6/5
|
|
SLH
|
Solera Holdings
|
0.88%
|
45.52
|
0.10
|
5/18
|
6/5
|
|
STD-B
|
Santander Finance Preferred SA Unipersonal GTD Pfd
Secs Ser 6 Fltg Rate
|
6.31%
|
16.19
|
0.26
|
5/18
|
6/6
|
|
AGO
|
Assured Guaranty Ltd.
|
2.75%
|
13.1
|
0.09
|
5/21
|
6/6
|
|
ALV
|
Autoliv Inc.
|
3.16%
|
59.54
|
0.47
|
5/21
|
6/7
|
|
CSL
|
Carlisle Co.
|
1.32%
|
54.65
|
0.18
|
5/21
|
6/1
|
|
E
|
Eni
|
4.83%
|
43.22
|
1.10
|
5/21
|
N/A
|
|
EML
|
Eastern Co. Com.
|
1.84%
|
21.79
|
0.10
|
5/21
|
6/15
|
|
FWRD
|
Forward Air Corp
|
0.90%
|
31.18
|
0.07
|
5/21
|
6/7
|
|
HLM-
|
Hillman Group Capital Trust Tr Pfd Secs 11.60%
|
9.65%
|
30.06
|
0.24
|
5/21
|
5/31
|
|
LNCE
|
Snyders-Lance, Inc.
|
2.44%
|
26.28
|
0.16
|
5/21
|
5/31
|
|
LPSB
|
LAPORTE BANCORP, INC.
|
1.82%
|
8.8
|
0.04
|
5/21
|
6/5
|
|
LTC
|
LTC Properties
|
5.31%
|
33.14
|
0.15
|
5/21
|
5/31
|
|
LUX
|
Luxottica Group S.P.A. ADR (Sponsored)
|
2.20%
|
35.44
|
0.51
|
5/21
|
N/A
|
|
MAT
|
Mattel
|
3.82%
|
32.47
|
0.31
|
5/21
|
6/15
|
|
PGH
|
Pengrowth Energy Trust
|
10.23%
|
8.31
|
0.07
|
5/21
|
6/15
|
|
PRK
|
Park National Corp
|
5.72%
|
65.74
|
0.94
|
5/21
|
6/8
|
|
SB
|
Safe Bulkers, Inc.
|
9.08%
|
6.61
|
0.15
|
5/21
|
5/31
|
|
TI
|
Telecom Italia
|
5.56%
|
10.67
|
0.46
|
5/21
|
6/1
|
|
TI-A
|
Telecom Italia SPA ADR Sponsored Repstg Svgs
Shs
|
9.51%
|
8.89
|
0.58
|
5/21
|
6/1
|
|
TS
|
Tenaris
|
1.94%
|
35.13
|
0.50
|
5/21
|
6/1
|
|
TTO
|
Tortoise Capital Resource Corp
|
5.12%
|
8.6
|
0.11
|
5/21
|
6/1
|
|
TTP
|
Tortoise Pipeline & Energy Fund, Inc. Common Stock
|
6.56%
|
24.76
|
0.41
|
5/21
|
6/1
|
|
TYY
|
Tortoise Energy Capital Corp
|
6.06%
|
26.73
|
0.41
|
5/21
|
6/1
|
|
VLO
|
Valero Energy
|
2.66%
|
22.54
|
0.15
|
5/21
|
6/20
|
|
WWAY
|
Westway Group, Inc.
|
2.66%
|
6.01
|
0.04
|
5/21
|
7/23
|
|
YDNT
|
Young Innovations
|
0.47%
|
33.95
|
0.04
|
5/21
|
6/15
|
|
|
|
|
|
|
|
|
|
Average
|
3.95%
|
|
|
|
|
|
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