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 28, 2012 – June 03, 2012. The average dividend-yield amounts to 3.97
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
|
|
ABX
|
Barrick Gold
|
2.00%
|
40
|
0.20
|
5/29
|
6/15
|
|
AEP-A
|
American Electric Power Company, Inc. Jr Sub Deb 03/01/2063
|
7.90%
|
27.7
|
0.55
|
5/29
|
6/1
|
|
ASCA
|
Ameristar Casino
|
2.71%
|
18.42
|
0.13
|
5/29
|
6/15
|
|
AT
|
Atlantic Power Corp
|
8.00%
|
13.68
|
0.10
|
5/29
|
6/29
|
|
AYR
|
Aircastle Ltd.
|
5.17%
|
11.6
|
0.15
|
5/29
|
6/15
|
|
BAC-D
|
Bank of America Corp. Depositary Sh Repstg 1/1000
Pfd Ser D
|
6.50%
|
23.85
|
0.39
|
5/29
|
6/14
|
|
BIP
|
Brookfield Infrastructure Partners L.P.
|
4.79%
|
31.3
|
0.38
|
5/29
|
6/29
|
|
BMI
|
Badger Meter
|
1.74%
|
36.69
|
0.16
|
5/29
|
6/15
|
|
BOH
|
Bank of Hawaii
|
3.80%
|
47.42
|
0.45
|
5/29
|
6/14
|
|
BTE
|
Baytex Energy Corp
|
5.67%
|
46.6
|
0.22
|
5/29
|
6/15
|
|
CBE
|
Cooper Industries
|
1.74%
|
71.28
|
0.31
|
5/29
|
7/2
|
|
CHE
|
Chemed Corp
|
1.14%
|
56.3
|
0.16
|
5/29
|
6/20
|
|
CHU
|
China Unicom
|
0.70%
|
14.22
|
0.14
|
5/29
|
6/25
|
|
CJS
|
Vale Capital II GTD Nt Ser Vale 2012 Conv Into Com
ADS
|
6.65%
|
50.77
|
0.84
|
5/29
|
6/15
|
|
CJT
|
Vale Capital II GTD Nt Ser Vale.P 2012 Conv Into Pfd
ADS
|
6.00%
|
56.22
|
0.84
|
5/29
|
6/15
|
|
CPA
|
Copa Holdings S.A
|
1.96%
|
83.85
|
2.10
|
5/29
|
6/15
|
|
CR
|
Crane
|
2.70%
|
38.5
|
0.26
|
5/29
|
6/8
|
|
CRT
|
Cross Timbers Royalty Trust Units
|
6.14%
|
38.3
|
0.20
|
5/29
|
6/14
|
|
CSX
|
CSX Corp
|
2.62%
|
21.37
|
0.14
|
5/29
|
6/15
|
|
CTQ
|
Qwest Corporation 7.375% Notes due 2051
|
6.94%
|
26.55
|
0.46
|
5/29
|
6/1
|
|
DEG
|
Delhaize Group
|
4.67%
|
39.37
|
1.68
|
5/29
|
6/6
|
|
DOV
|
Dover Corp.
|
2.18%
|
57.78
|
0.32
|
5/29
|
6/15
|
|
FDS
|
Factset Research Systems
|
1.15%
|
108.01
|
0.31
|
5/29
|
6/19
|
|
FULL
|
Full Circle Capital Corp
|
12.00%
|
7.5
|
0.08
|
5/29
|
6/15
|
|
GLW
|
Corning Inc.
|
2.32%
|
12.91
|
0.08
|
5/29
|
6/29
|
|
GOM
|
GMAC LLC 7.375 Nt 12/16/2044
|
8.06%
|
22.88
|
0.46
|
5/29
|
6/18
|
|
GS
|
Goldman Sachs
|
1.90%
|
96.7
|
0.46
|
5/29
|
6/28
|
|
HCS-B
|
HSBC Holdings Plc Perp Sub Cap Secs Exch Pref Shs
Ser 2
|
7.29%
|
27.45
|
0.50
|
5/29
|
6/15
|
|
HD
|
Home Depot
|
2.35%
|
49.44
|
0.29
|
5/29
|
6/14
|
|
HGT
|
Hugoton Royalty Trust
|
9.21%
|
6.84
|
0.05
|
5/29
|
6/14
|
|
HOG
|
Harley-Davidson
|
1.30%
|
47.52
|
0.16
|
5/29
|
6/15
|
|
HVT
|
Haverty Furniture Cos., Inc.
|
1.33%
|
12.02
|
0.04
|
5/29
|
6/15
|
|
HVT-A
|
Haverty Furniture Cos., Inc. Cl A
|
Unknown
|
11.91
|
0.04
|
5/29
|
6/15
|
|
IPL-B
|
Interstate Power & Light Co 8.375% Ser B Pfd
|
7.13%
|
29.35
|
0.52
|
5/29
|
6/15
|
|
IRC
|
Inland Real Estate
|
6.90%
|
8.26
|
0.05
|
5/29
|
6/18
|
|
ISCA
|
International Speedway
|
0.85%
|
23.45
|
0.20
|
5/29
|
6/29
|
|
JWN
|
Nordstrom Inc.
|
2.13%
|
50.74
|
0.27
|
5/29
|
6/15
|
|
KEY-G
|
KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A
|
6.97%
|
111.21
|
1.94
|
5/29
|
6/15
|
|
KINS
|
Kingstone Companies, Inc.
|
2.70%
|
4.45
|
0.03
|
5/29
|
6/15
|
|
MARPS
|
Marine Petroleum Trust Units Ben. Int.
|
8.99%
|
23.24
|
0.43
|
5/29
|
6/28
|
|
MDP
|
Meredith Corp
|
5.04%
|
30.38
|
0.38
|
5/29
|
6/15
|
|
MET-A
|
MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A
|
4.17%
|
24.5
|
0.26
|
5/29
|
6/15
|
|
MET-B
|
MetLife Inc 6.50% Non-Cum Pfd Ser B
|
6.29%
|
25.83
|
0.41
|
5/29
|
6/15
|
|
MGA
|
Magna International
|
2.65%
|
41.56
|
0.28
|
5/29
|
6/15
|
|
MTR
|
Mesa Royalty Trust Units Ben Int
|
4.59%
|
29.44
|
0.11
|
5/29
|
7/31
|
|
NDRO
|
Enduro Royalty Trust
|
9.59%
|
18.35
|
0.15
|
5/29
|
6/14
|
|
NEBS
|
New England Bancshares
|
1.24%
|
9.67
|
0.03
|
5/29
|
6/15
|
|
NGT
|
Eastern American Natural Gas Trust Dep. Units
|
5.00%
|
21.5
|
0.15
|
5/29
|
6/15
|
|
NWL
|
Newell Rubbermaid
|
2.11%
|
18.94
|
0.10
|
5/29
|
6/15
|
|
OPOF
|
Old Point Financial Corp
|
1.76%
|
11.38
|
0.05
|
5/29
|
6/29
|
|
PBT
|
Permian Basin Royalty Trust Units Ben. Int.
|
8.72%
|
18.93
|
0.14
|
5/29
|
6/14
|
|
PJL
|
PreferredPlus Trust 7.625% Ser VER-1 Tr Ctf Cl A
12/01/30 by Verizon
|
6.94%
|
27.48
|
0.95
|
5/29
|
6/1
|
|
PNH
|
PNC Capital Trust E Gtd Tr Pfd Secs
|
7.32%
|
26.48
|
0.48
|
5/29
|
6/15
|
|
POWI
|
Power Integrations Inc.
|
0.48%
|
41.73
|
0.05
|
5/29
|
6/29
|
|
PSEC
|
Prospect Capital Corporation
|
11.20%
|
10.89
|
0.10
|
5/29
|
6/22
|
|
RIMG
|
Rimage Corp.
|
8.65%
|
7.86
|
0.17
|
5/29
|
6/15
|
|
RLI
|
RLI Corp
|
1.88%
|
68.1
|
0.32
|
5/29
|
6/20
|
|
ROYT
|
Pacific Coast Oil Trust
|
11.35%
|
17.17
|
0.16
|
5/29
|
6/15
|
|
SCL
|
Stepan Co.
|
1.23%
|
91.16
|
0.28
|
5/29
|
6/15
|
|
SJT
|
San Juan Basin Royalty Trust
|
5.05%
|
16.42
|
0.07
|
5/29
|
6/14
|
|
SNI
|
Scripps Network Interactive
|
0.88%
|
54.42
|
0.12
|
5/29
|
6/8
|
|
STB
|
Student Transportation Inc
|
8.83%
|
6.3
|
0.05
|
5/29
|
6/15
|
|
STI-Z
|
Suntrust Capital IX Tr Pfd Secs
|
7.59%
|
25.93
|
0.49
|
5/29
|
6/15
|
|
SURW
|
SureWest Communications
|
1.54%
|
20.79
|
0.10
|
5/29
|
6/15
|
|
TEG
|
Integrys Energy Group
|
4.97%
|
54.73
|
0.68
|
5/29
|
6/20
|
|
TNC
|
Tennant Co.
|
1.64%
|
41.46
|
0.17
|
5/29
|
6/15
|
|
TWC
|
Time Warner Cable
|
2.93%
|
76.42
|
0.56
|
5/29
|
6/15
|
|
TWX
|
Time Warner
|
3.00%
|
34.7
|
0.26
|
5/29
|
6/15
|
|
TZF
|
Trust Certificates 2001-2 Tr Pfd Secs 12/01/2069
(Intl Bus Machines Corp)
|
5.98%
|
29.69
|
0.89
|
5/29
|
6/1
|
|
UNP
|
Union Pacific
|
2.15%
|
111.88
|
0.60
|
5/29
|
7/2
|
|
WFC-J
|
Wells Fargo & Co. Dep Shs Ser J
|
6.69%
|
29.91
|
0.50
|
5/29
|
6/15
|
|
WFC-L
|
Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L
|
6.67%
|
1125
|
18.75
|
5/29
|
6/15
|
|
WIS-
|
Wisconsin Power & Light Co. 4.50% Pfd.
|
4.40%
|
102.25
|
1.13
|
5/29
|
6/15
|
|
ABW-B
|
Associated Banc-Corp (WI) Depositary Shs Repstg
1/40th Int Shs Perpetual Pfd
|
7.39%
|
27.05
|
0.50
|
5/30
|
6/15
|
|
ACI
|
Arch Coal
|
1.66%
|
7.23
|
0.03
|
5/30
|
6/15
|
|
ACNB
|
ACNB Corp. Com.
|
5.10%
|
14.9
|
0.19
|
5/30
|
6/15
|
|
ADI
|
Analog Devices
|
3.32%
|
36.19
|
0.30
|
5/30
|
6/12
|
|
AEM
|
Agnico-Eagle Mines
|
2.01%
|
39.79
|
0.20
|
5/30
|
6/15
|
|
AGII
|
Argo Group International Holdings Ltd Ord
|
1.67%
|
28.82
|
0.12
|
5/30
|
6/15
|
|
ALJ
|
Alon USA Energy
|
1.88%
|
8.5
|
0.04
|
5/30
|
6/15
|
|
ALL
|
Allstate
|
2.62%
|
33.57
|
0.22
|
5/30
|
7/2
|
|
AMNB
|
American National Bankshares
|
4.18%
|
22
|
0.23
|
5/30
|
6/15
|
|
ANAT
|
American National Insurance
|
4.47%
|
68.95
|
0.77
|
5/30
|
6/15
|
|
AROW
|
Arrow Financial
|
4.19%
|
23.85
|
0.25
|
5/30
|
6/15
|
|
ASBC
|
Associated Bancorp
|
1.57%
|
12.76
|
0.05
|
5/30
|
6/15
|
|
ASH
|
Ashland Inc.
|
1.40%
|
64.4
|
0.23
|
5/30
|
6/15
|
|
AU
|
AngloGold
|
1.35%
|
36.18
|
0.10
|
5/30
|
6/18
|
|
AU-A
|
Anglogold Ashanti Holdings Financial Plc Mandatory
Sub Bd Conv 2 2013
|
6.96%
|
43.1
|
0.75
|
5/30
|
6/15
|
|
AVX
|
AVX Corp
|
2.75%
|
10.89
|
0.08
|
5/30
|
6/15
|
|
BAC
|
Bank of America
|
0.56%
|
7.15
|
0.01
|
5/30
|
6/22
|
|
BAGL
|
Einstein Noah Restaurant Group Inc
|
3.01%
|
16.63
|
0.13
|
5/30
|
7/15
|
|
BCS-
|
Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser
2
|
6.94%
|
23.86
|
0.41
|
5/30
|
6/15
|
|
BCS-D
|
Barclays Bank Plc ADR (Sponsored) Pref Shs Ser
5
|
7.88%
|
25.79
|
0.51
|
5/30
|
6/15
|
|
BGFV
|
Big 5 Sporting Goods
|
4.72%
|
6.35
|
0.08
|
5/30
|
6/15
|
|
BGG
|
Briggs & Stratton
|
2.55%
|
17.23
|
0.11
|
5/30
|
6/29
|
|
BID
|
Sotheby's
|
1.03%
|
30.94
|
0.08
|
5/30
|
6/15
|
|
BLL
|
Ball Corp
|
1.00%
|
39.88
|
0.10
|
5/30
|
6/15
|
|
BPO
|
Brookfield Properties
|
3.27%
|
17.1
|
0.14
|
5/30
|
6/29
|
|
BRCM
|
Broadcom Corp
|
1.26%
|
31.68
|
0.10
|
5/30
|
6/18
|
|
CATY
|
Cathay General Bancorp
|
0.24%
|
16.68
|
0.01
|
5/30
|
6/12
|
|
CBOE
|
CBOE Holdings
|
1.90%
|
25.24
|
0.12
|
5/30
|
6/22
|
|
CBT
|
Cabot Corp
|
2.09%
|
38.27
|
0.20
|
5/30
|
6/15
|
|
CCNE
|
CNB Financial Corp
|
4.45%
|
14.82
|
0.17
|
5/30
|
6/15
|
|
CFR
|
CullenFrost Bankers Inc.
|
3.34%
|
57.51
|
0.48
|
5/30
|
6/15
|
|
CGNX
|
Cognex
|
1.22%
|
36
|
0.11
|
5/30
|
6/15
|
|
CHFC
|
Chemical Financial
|
3.83%
|
20.89
|
0.20
|
5/30
|
6/15
|
|
CHK-D
|
Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk
|
6.16%
|
73
|
1.13
|
5/30
|
6/15
|
|
CHKE
|
Cherokee Inc.
|
6.84%
|
11.7
|
0.20
|
5/30
|
6/15
|
|
CHRW
|
C.H. Robinson Worldwide
|
2.21%
|
59.69
|
0.33
|
5/30
|
7/2
|
|
CMP
|
Compass Minerals International
|
2.72%
|
72.79
|
0.50
|
5/30
|
6/15
|
|
CTB
|
Cooper Tire & Rubber Company
|
2.76%
|
15.21
|
0.11
|
5/30
|
6/29
|
|
CTCM
|
CTC Media Inc
|
13.69%
|
9.35
|
0.13
|
5/30
|
6/20
|
|
CTWS
|
Connecticut Water Services
|
3.44%
|
27.65
|
0.24
|
5/30
|
6/15
|
|
D
|
Dominion Resources
|
4.02%
|
52.55
|
0.53
|
5/30
|
6/20
|
|
DEL
|
Deltic Timber
|
0.55%
|
54.92
|
0.08
|
5/30
|
6/15
|
|
DGAS
|
Delta Natural Gas
|
3.45%
|
20.31
|
0.18
|
5/30
|
6/15
|
|
DKS
|
Dick's Sporting Goods
|
1.07%
|
46.92
|
0.13
|
5/30
|
6/29
|
|
EDE
|
Empire District Electric
|
4.88%
|
20.5
|
0.25
|
5/30
|
6/15
|
|
EFC
|
Ellington Financial LLC
|
13.08%
|
21.41
|
0.70
|
5/30
|
6/15
|
|
EMCF
|
Emclaire Financial Corp.
|
3.97%
|
18.15
|
0.18
|
5/30
|
6/22
|
|
ENH-A
|
Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd
Ser A
|
7.18%
|
26.97
|
0.48
|
5/30
|
6/15
|
|
EVOL
|
Evolving Systems, Inc.
|
2.83%
|
7.07
|
1.70
|
5/30
|
5/29
|
|
EXPD
|
Expeditors International
|
1.46%
|
38.47
|
0.28
|
5/30
|
6/15
|
|
EXXI
|
Energy XXI Bermuda Ltd
|
Unknown
|
30.61
|
0.07
|
5/30
|
6/15
|
|
FF
|
FutureFuel Corp.
|
4.01%
|
9.98
|
0.10
|
5/30
|
6/15
|
|
FFBC
|
First Financial Bancorp
|
3.70%
|
16.21
|
0.15
|
5/30
|
7/2
|
|
FFBC
|
First Financial Bancorp
|
3.70%
|
16.21
|
0.14
|
5/30
|
7/2
|
|
FINL
|
Finish Line Inc.
|
1.10%
|
21.9
|
0.06
|
5/30
|
6/18
|
|
FRED
|
Fred's Inc.
|
1.70%
|
14.12
|
0.06
|
5/30
|
6/15
|
|
FSR
|
Flagstone Rensurance Holdings
|
2.16%
|
7.4
|
0.04
|
5/30
|
6/15
|
|
FWV
|
First West Virginia Bancorp, Inc. Com.
|
4.98%
|
15.25
|
0.19
|
5/30
|
6/15
|
|
GPI
|
Group 1 Automotive
|
1.16%
|
51.73
|
0.15
|
5/30
|
6/15
|
|
GXP-F
|
Great Plains Energy, Inc. Corp Unit
|
9.88%
|
60.75
|
1.50
|
5/30
|
6/15
|
|
HAYN
|
Haynes International Inc.
|
1.46%
|
54.61
|
0.22
|
5/30
|
6/15
|
|
HBC-A
|
HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A
|
6.20%
|
25
|
0.39
|
5/30
|
6/15
|
|
HCIIP
|
Homeowners Choice, Inc. - 7% Series A Cumulative
Redeemable Preferred Stock
|
5.09%
|
13.75
|
0.06
|
5/30
|
6/27
|
|
HIG
|
Hartford Financial Services
|
2.31%
|
17.33
|
0.10
|
5/30
|
7/2
|
|
HRS
|
Harris Corp
|
3.35%
|
39.37
|
0.33
|
5/30
|
6/15
|
|
IBKR
|
Interactive Brokers Group Inc
|
2.78%
|
14.38
|
0.10
|
5/30
|
6/14
|
|
IGK
|
ING Groep N.V. Perpetual Hybrid Cap Secs 12/31/2038
|
8.44%
|
25.18
|
0.53
|
5/30
|
6/15
|
|
IMO
|
Imperial Oil Ltd.
|
1.19%
|
40.44
|
0.12
|
5/30
|
7/1
|
|
ISF
|
ING Groep N.V. Perp Hybrid Cap Secs
|
7.83%
|
20.36
|
0.40
|
5/30
|
6/15
|
|
JBT
|
John Bean Technologies
|
1.99%
|
14.09
|
0.07
|
5/30
|
6/15
|
|
K
|
Kellogg Co.
|
3.42%
|
50.27
|
0.43
|
5/30
|
6/15
|
|
KBW
|
KBW, Inc.
|
1.28%
|
15.66
|
0.05
|
5/30
|
6/15
|
|
KEYN
|
Keynote Systems
|
1.66%
|
14.45
|
0.06
|
5/30
|
6/15
|
|
KNX
|
Knight Transportation
|
1.41%
|
16.97
|
0.06
|
5/30
|
6/29
|
|
L
|
Loews Corp
|
0.64%
|
39.22
|
0.06
|
5/30
|
6/14
|
|
LCNB
|
LCNB Corp.
|
4.74%
|
13.49
|
0.16
|
5/30
|
6/15
|
|
LMT
|
Lockheed Martin
|
4.84%
|
82.71
|
1.00
|
5/30
|
6/22
|
|
LNBB
|
LNB Bancorp
|
0.63%
|
6.35
|
0.01
|
5/30
|
7/1
|
|
LO
|
Lorillard Inc.
|
4.97%
|
124.84
|
1.55
|
5/30
|
6/11
|
|
LUFK
|
Lufkin Industries
|
0.83%
|
60.54
|
0.13
|
5/30
|
6/8
|
|
LXK
|
Lexmark International Inc.
|
4.65%
|
25.83
|
0.30
|
5/30
|
6/15
|
|
MAN
|
ManpowerGroup
|
2.39%
|
35.98
|
0.43
|
5/30
|
6/15
|
|
MFA-A
|
MFA Financial, Inc. 8.50% Pfd Ser A
|
8.24%
|
25.8
|
0.53
|
5/30
|
7/2
|
|
MGEE
|
MGE Energy
|
3.37%
|
45.36
|
0.38
|
5/30
|
6/15
|
|
MHNA
|
Maiden Holdings North America Ltd. 8.25% Notes due
2041
|
7.98%
|
25.85
|
0.52
|
5/30
|
6/15
|
|
MKSI
|
MKS Instruments
|
2.32%
|
25.81
|
0.15
|
5/30
|
6/15
|
|
MLHR
|
Herman Miller
|
0.48%
|
18.36
|
0.02
|
5/30
|
7/15
|
|
MLI
|
Mueller Industries
|
0.92%
|
43.42
|
0.10
|
5/30
|
6/15
|
|
MLM
|
Martin Marietta Materials
|
2.34%
|
68.44
|
0.40
|
5/30
|
6/29
|
|
MLU
|
METLIFE INC COM EQTY
|
6.14%
|
61.06
|
0.94
|
5/30
|
6/15
|
|
MNRKP
|
Monarch Financial Holdings Inc Perp Pfd Conv Ser B
|
6.94%
|
28.1
|
0.49
|
5/30
|
6/30
|
|
MOFG
|
MidWestOne Financial Group, Inc.
|
1.24%
|
19.37
|
0.09
|
5/30
|
6/15
|
|
MPR
|
Met-Pro Corp
|
2.87%
|
9.74
|
0.07
|
5/30
|
6/15
|
|
MTB
|
M&T Bank
|
3.42%
|
81.82
|
0.70
|
5/30
|
6/29
|
|
NBTB
|
NBT Bancorp
|
3.95%
|
20.24
|
0.20
|
5/30
|
6/15
|
|
NC
|
NACCO Industries
|
2.10%
|
104.33
|
0.55
|
5/30
|
6/15
|
|
NGG
|
National Grid PLC
|
5.45%
|
53.65
|
2.02
|
5/30
|
8/15
|
|
NLY-A
|
Annaly Capital Management Inc 7.875% Ser A Cum Red
Pfd Stk
|
7.51%
|
26.21
|
0.49
|
5/30
|
7/2
|
|
NNI
|
Nelnet Inc Cl A
|
1.76%
|
22.77
|
0.10
|
5/30
|
6/15
|
|
NRCI
|
National Research Corp
|
2.34%
|
44.35
|
0.26
|
5/30
|
6/29
|
|
NSP
|
Insperity, Inc.
|
2.44%
|
27.87
|
0.17
|
5/30
|
6/22
|
|
NU
|
Northeast Utilities
|
3.77%
|
36.36
|
0.34
|
5/30
|
6/29
|
|
O
|
Realty Income Corp
|
4.53%
|
38.59
|
0.15
|
5/30
|
6/15
|
|
O-E
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative
Redeemable Pfd St
|
6.60%
|
25.55
|
0.14
|
5/30
|
6/15
|
|
OII
|
Oceaneering International
|
1.51%
|
47.79
|
0.18
|
5/30
|
6/20
|
|
OKSBP
|
Southwest Capital Trust II Gtd Tr Pfd Secs %
|
9.41%
|
27.9
|
0.66
|
5/30
|
6/15
|
|
ONB
|
Old National Bancorp
|
3.04%
|
11.86
|
0.09
|
5/30
|
6/15
|
|
PDM
|
Piedmont Office Realty Trust
|
4.82%
|
16.6
|
0.20
|
5/30
|
6/22
|
|
PEI
|
Penn Real Estate Trust
|
5.01%
|
12.77
|
0.16
|
5/30
|
6/15
|
|
PEP
|
PepsiCo
|
3.13%
|
68.64
|
0.54
|
5/30
|
6/29
|
|
PFK
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
5.50%
|
27.16
|
0.11
|
5/30
|
6/11
|
|
PII
|
Polaris Industries
|
1.91%
|
77.61
|
0.37
|
5/30
|
6/15
|
|
PRGO
|
Perrigo Company
|
0.31%
|
103
|
0.08
|
5/30
|
6/19
|
|
PTP
|
Platinum Underwriters Holdings Ltd.
|
0.89%
|
36.13
|
0.08
|
5/30
|
6/29
|
|
QCOM
|
Qualcomm
|
1.74%
|
57.32
|
0.25
|
5/30
|
6/20
|
|
RAS-A
|
RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben
Int
|
8.97%
|
21.6
|
0.48
|
5/30
|
7/2
|
|
RAS-B
|
RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs
Ben Int
|
9.37%
|
22.34
|
0.52
|
5/30
|
7/2
|
|
RAS-C
|
RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C
|
9.56%
|
23.22
|
0.55
|
5/30
|
7/2
|
|
RS
|
Reliance Steel
|
1.25%
|
48
|
0.15
|
5/30
|
6/22
|
|
RSH
|
RadioShack
|
10.06%
|
4.97
|
0.13
|
5/30
|
6/22
|
|
SAFT
|
Safety Insurance Group
|
4.91%
|
40.7
|
0.50
|
5/30
|
6/15
|
|
SBGI
|
Sinclair Broadcast Group
|
5.67%
|
8.47
|
0.12
|
5/30
|
6/15
|
|
SEE
|
Sealed Air Corp.
|
3.25%
|
16
|
0.13
|
5/30
|
6/15
|
|
SFI-D
|
iStar Financial Inc pfd ser D
|
10.80%
|
18.51
|
0.50
|
5/30
|
6/15
|
|
SFI-E
|
iStar Financial Inc 7.875% Pfd Ser E
|
11.04%
|
17.84
|
0.49
|
5/30
|
6/15
|
|
SFI-F
|
iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd
|
10.99%
|
17.75
|
0.49
|
5/30
|
6/15
|
|
SFI-G
|
iStar Financial Inc 7.65% Pfd Ser G
|
10.92%
|
17.52
|
0.48
|
5/30
|
6/15
|
|
SFI-I
|
iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I
|
11.30%
|
16.6
|
0.47
|
5/30
|
6/15
|
|
SIAL
|
Sigma-Aldrich Corporation
|
1.13%
|
71.1
|
0.20
|
5/30
|
6/15
|
|
SLB
|
Schlumberger
|
1.68%
|
65.41
|
0.28
|
5/30
|
7/13
|
|
SLGN
|
Silgan Holdings
|
1.14%
|
42.16
|
0.12
|
5/30
|
6/15
|
|
SPPRP
|
Supertel Hospitality Inc Pfd Conv Ser A
|
9.11%
|
8.78
|
0.07
|
5/30
|
7/2
|
|
SPTN
|
Spartan Stores
|
1.90%
|
16.88
|
0.08
|
5/30
|
6/15
|
|
STI
|
SunTrust Banks
|
0.89%
|
22.49
|
0.05
|
5/30
|
6/15
|
|
STI-A
|
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual
Pfd Stk Ser A
|
5.23%
|
19.55
|
0.25
|
5/30
|
6/15
|
|
SVT
|
Servotronics, Inc. Com.
|
1.90%
|
7.9
|
0.15
|
5/30
|
7/2
|
|
SVU
|
SuperValu
|
7.35%
|
4.76
|
0.09
|
5/30
|
6/15
|
|
TAC
|
Transalta Corp
|
6.89%
|
16.84
|
0.29
|
5/30
|
7/1
|
|
TAL
|
TAL International Group
|
6.74%
|
34.41
|
0.58
|
5/30
|
6/22
|
|
TAP
|
Molson Coors
|
3.22%
|
39.78
|
0.32
|
5/30
|
6/15
|
|
TAP-A
|
Molson Coors Brewing Co. Cl A
|
3.24%
|
39.5
|
0.32
|
5/30
|
6/15
|
|
TCCO
|
Technical Communications Corp.
|
5.03%
|
7.95
|
0.10
|
5/30
|
6/15
|
|
TEL
|
TE Connectivity Ltd.
|
2.28%
|
31.61
|
0.21
|
5/30
|
6/15
|
|
TGI
|
Triumph Group
|
0.26%
|
61.69
|
0.04
|
5/30
|
6/15
|
|
TRMK
|
Trustmark Corp
|
3.73%
|
24.66
|
0.23
|
5/30
|
6/15
|
|
TRST
|
TrustCo Bank
|
4.98%
|
5.27
|
0.07
|
5/30
|
7/2
|
|
TSN
|
Tyson Foods
|
0.83%
|
19.32
|
0.04
|
5/30
|
6/15
|
|
UBS-D
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd
Secs
|
1.83%
|
12.8
|
0.02
|
5/30
|
6/15
|
|
UFCS
|
United Fire & Casualty
|
2.84%
|
21.14
|
0.15
|
5/30
|
6/15
|
|
UFPI
|
Universal Forest Products
|
1.07%
|
37.41
|
0.20
|
5/30
|
6/15
|
|
UHS
|
Universal Health Services
|
0.51%
|
39.07
|
0.05
|
5/30
|
6/15
|
|
VEL-E
|
Virginia Electric & Power Co. $5 pfd
|
4.46%
|
112
|
1.25
|
5/30
|
6/20
|
|
VLY-A
|
VNB Capital Trust 1 7 3/4% Tr Orig Pfd Secs
|
7.44%
|
26.05
|
0.48
|
5/30
|
6/15
|
|
VVI
|
Viad Corp
|
0.89%
|
18.04
|
0.04
|
5/30
|
7/2
|
|
WEN
|
The Wendy's Company
|
1.73%
|
4.63
|
0.02
|
5/30
|
6/15
|
|
WEYS
|
Weyco Group
|
2.96%
|
22.97
|
0.17
|
5/30
|
7/2
|
|
WLL-A
|
Whiting Petroleum Corp Perp Pfd Conv
|
3.01%
|
207.49
|
1.56
|
5/30
|
6/15
|
|
WSR
|
Whitestone REIT Cl B Shs Ben Int
|
8.51%
|
13.4
|
0.10
|
5/30
|
6/8
|
|
ZB-A
|
Zions Bancorporation Depositary Sh Repstg 1/40 Int
Pfd Stk Ser A
|
Unknown
|
19.73
|
0.26
|
5/30
|
6/15
|
|
ZB-C
|
Zions Bancorporation Depositary Shs Repstg 1/40th
Perp Pfd Ser C%
|
Unknown
|
26.32
|
0.61
|
5/30
|
6/15
|
|
ZB-E
|
Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd
Ser E
|
10.72%
|
25.65
|
0.69
|
5/30
|
6/15
|
|
ZEUS
|
Olympic Steel
|
0.48%
|
16.78
|
0.02
|
5/30
|
6/15
|
|
BOBE
|
Bob Evans Farms
|
2.47%
|
40.44
|
0.25
|
5/31
|
6/18
|
|
CBD
|
Companhia Brasileira de Distribuicao ADR (Sponsored)
Repr Pfd Cl A
|
0.13%
|
40.29
|
0.00
|
5/31
|
6/14
|
|
CIMT
|
Cimatron Ltd.
|
Unknown
|
4.31
|
0.20
|
5/31
|
6/25
|
|
CMS-A
|
Consumers Energy Co. $4.16 pfd
|
4.46%
|
93.19
|
1.04
|
5/31
|
7/1
|
|
CMS-B
|
Consumers Energy Co. $4.50 pfd
|
4.69%
|
96.05
|
1.13
|
5/31
|
7/1
|
|
CNS
|
Cohen & Steers Inc.
|
2.21%
|
32.62
|
0.18
|
5/31
|
6/28
|
|
COH
|
Coach, Inc.
|
1.74%
|
68.91
|
0.30
|
5/31
|
7/2
|
|
EMCI
|
EMC Insurance
|
3.95%
|
20.24
|
0.20
|
5/31
|
6/11
|
|
ESIO
|
Electro Scientific Holdings
|
2.68%
|
11.94
|
0.08
|
5/31
|
6/18
|
|
FBNK
|
First Connecticut Bancorp Inc
|
0.92%
|
13.02
|
0.03
|
5/31
|
6/14
|
|
FLR
|
Fluor Corp
|
1.29%
|
49.7
|
0.16
|
5/31
|
7/3
|
|
FMER
|
First Merit
|
3.97%
|
16.13
|
0.16
|
5/31
|
6/18
|
|
FNB
|
F.N.B Corporation
|
4.41%
|
10.88
|
0.12
|
5/31
|
6/15
|
|
FRME
|
First Merchants Corp
|
1.02%
|
11.79
|
0.03
|
5/31
|
6/18
|
|
HHS
|
Harte Hanks
|
4.06%
|
8.37
|
0.09
|
5/31
|
6/15
|
|
ITC
|
ITC Holdings
|
2.03%
|
69.32
|
0.35
|
5/31
|
6/15
|
|
JOY
|
Joy Global Inc.
|
1.16%
|
60.21
|
0.18
|
5/31
|
6/18
|
|
MCD
|
McDonald's
|
3.08%
|
91.05
|
0.70
|
5/31
|
6/15
|
|
MNRO
|
Monro Muffler
|
1.19%
|
33.71
|
0.10
|
5/31
|
6/14
|
|
NEE
|
NextEra Energy, Inc.
|
3.67%
|
65.33
|
0.60
|
5/31
|
6/15
|
|
NKE
|
Nike Inc.
|
1.32%
|
108.79
|
0.36
|
5/31
|
7/2
|
|
PAC
|
Grupo Aeroportuario Del Pacifico S.A.B
|
4.44%
|
35.33
|
1.12
|
5/31
|
6/11
|
|
PCBK
|
Pacific Continental Corp
|
2.62%
|
9.17
|
0.06
|
5/31
|
6/15
|
|
PEBK
|
Peoples Bancorp of North Carolina
|
1.02%
|
7.83
|
0.02
|
5/31
|
6/15
|
|
PFG
|
Principal Financial Group
|
2.86%
|
24.44
|
0.18
|
5/31
|
6/29
|
|
QADA
|
QAD, Inc. Cl A
|
2.44%
|
11.87
|
0.07
|
5/31
|
7/16
|
|
QADB
|
QAD, Inc. Cl B
|
2.04%
|
11.79
|
0.06
|
5/31
|
7/16
|
|
SGB
|
Southwest Georgia Financial
|
1.64%
|
9.75
|
0.04
|
5/31
|
6/15
|
|
SU
|
Suncor Energy
|
1.86%
|
28.03
|
0.13
|
5/31
|
6/25
|
|
TTC
|
The Toro Company
|
1.18%
|
74.86
|
0.22
|
5/31
|
6/18
|
|
UG
|
United Guardian
|
3.96%
|
21.2
|
0.42
|
5/31
|
6/18
|
|
WLK
|
Westlake Chemical Co.
|
0.53%
|
55.84
|
0.07
|
5/31
|
6/18
|
|
BRS
|
Bristow Group
|
1.84%
|
43.38
|
0.20
|
6/1
|
6/15
|
|
CASS
|
Cass Information Systems
|
1.81%
|
37.5
|
0.17
|
6/1
|
6/15
|
|
CHA
|
China Telecom Corp Ltd ADR (Sponsored) Repstg H
Shs
|
2.13%
|
46.07
|
0.99
|
6/1
|
7/30
|
|
CRDN
|
Ceradyne Inc.
|
2.43%
|
24.69
|
0.15
|
6/1
|
6/19
|
|
CSP
|
American Strategic Income Portfolio, Inc. III Com.
|
13.83%
|
6.94
|
0.04
|
6/1
|
6/20
|
|
CTL
|
CenturyLink Inc.
|
7.45%
|
38.94
|
0.73
|
6/1
|
6/15
|
|
CVR
|
Chicago Rivet & Machine Co.
|
3.21%
|
18.7
|
0.15
|
6/1
|
6/20
|
|
DB
|
Deutsche Bank
|
2.04%
|
36.68
|
0.75
|
6/1
|
6/1
|
|
FUN
|
Cedar Fun L.P.
|
6.02%
|
26.6
|
0.40
|
6/1
|
6/15
|
|
GKSR
|
G&K Services Inc.
|
2.56%
|
30.41
|
0.20
|
6/1
|
6/22
|
|
HBHC
|
Hancock Holdings
|
3.23%
|
29.72
|
0.24
|
6/1
|
6/15
|
|
HOME
|
Home Federal Bancorp
|
2.46%
|
8.93
|
0.06
|
6/1
|
6/19
|
|
ITUB
|
Itau Unibanco Banco Holding SA
|
0.63%
|
14.27
|
0.01
|
6/1
|
7/12
|
|
MSFG
|
Mainsource Financial Group
|
0.36%
|
11.13
|
0.01
|
6/1
|
6/15
|
|
NVE
|
NV Energy
|
3.96%
|
17.18
|
0.17
|
6/1
|
6/20
|
|
ORI
|
Old Republic International Corp
|
7.07%
|
10.04
|
0.18
|
6/1
|
6/15
|
|
RGC
|
Regal Entertainment Group
|
5.91%
|
14.21
|
0.21
|
6/1
|
6/15
|
|
ROST
|
Ross Stores
|
0.90%
|
62.47
|
0.14
|
6/1
|
6/29
|
|
SCE-D
|
Southern California Edison Co. 4.32% pfd
|
4.60%
|
23.49
|
0.27
|
6/1
|
6/30
|
|
SSI
|
Stage Stores
|
2.17%
|
16.58
|
0.09
|
6/1
|
6/20
|
|
STE
|
Steris Corp
|
2.25%
|
30.19
|
0.17
|
6/1
|
6/26
|
|
TDW
|
Tidewater Inc.
|
2.18%
|
45.78
|
0.25
|
6/1
|
6/15
|
|
WLFCP
|
Willis Lease Finance Corp. Pfd Ser A
|
7.96%
|
11.3
|
0.08
|
6/1
|
6/15
|
|
|
|
|
|
|
|
|
|
Average
|
3.97%
|
|
|
|
|
|
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