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
|
AEE
|
Ameren Corp
|
4.81%
|
33.25
|
0.40
|
6/11
|
6/29
|
APC
|
Anadarko Petroleum
|
0.56%
|
63.84
|
0.09
|
6/11
|
6/27
|
APH
|
Amphenol
|
0.11%
|
54.86
|
0.11
|
6/11
|
7/5
|
BRY
|
Berry Petroleum
|
0.84%
|
37.94
|
0.08
|
6/11
|
6/29
|
FDUS
|
Fidus Investment Corp
|
9.46%
|
14.38
|
0.36
|
6/11
|
6/27
|
FISI
|
Financial Institutions Inc.
|
3.43%
|
16.34
|
0.14
|
6/11
|
7/2
|
GLNG
|
Golar LNG Ltd.
|
4.00%
|
35.01
|
0.35
|
6/11
|
6/27
|
GLPW
|
Global Power Equipment Group Inc
|
1.86%
|
19.4
|
0.09
|
6/11
|
6/29
|
HPQ
|
Hewlett Packard
|
2.38%
|
22.31
|
0.13
|
6/11
|
7/5
|
INF
|
Brookfield Global Listed Infrastructure
|
7.88%
|
17.78
|
0.12
|
6/11
|
6/28
|
MCGC
|
MCG Capital Corp
|
14.85%
|
4.58
|
0.14
|
6/11
|
7/13
|
OLBK
|
Old Line Bancshares Inc
|
1.54%
|
10.4
|
0.04
|
6/11
|
6/27
|
PKY
|
Parkway Properties
|
2.71%
|
11.08
|
0.08
|
6/11
|
6/27
|
PSA
|
Public Storage
|
3.17%
|
138.71
|
1.10
|
6/11
|
6/28
|
PSA-A
|
Public Storage Dep Shs Repstg 1/1000th 6.125% Pfd
Ser A
|
5.91%
|
25.91
|
0.38
|
6/11
|
6/28
|
PSA-C
|
Public Storage Dep Shs Rpstg 1/1000th 6.60% Pfd Ser
C
|
6.48%
|
25.47
|
0.41
|
6/11
|
6/28
|
PSA-D
|
Public Storage 6.18% Dep Shs Repstg 1/1000th Pfd Ser
D
|
6.03%
|
25.63
|
0.39
|
6/11
|
6/28
|
PSA-F
|
Public Storage 6.45% Dep Shs Repstg 1/1000th Pfd Ser
F
|
6.32%
|
25.52
|
0.40
|
6/11
|
6/28
|
PSA-N
|
Public Storage Depository Sh Repstg 1/1000th Pfd Ser
N
|
6.86%
|
25.5
|
0.44
|
6/11
|
6/28
|
PSA-O
|
Public Storage Depository Sh Repstg 1/1000 %
Cumulative Pfd Sh Be
|
6.31%
|
27.26
|
0.43
|
6/11
|
6/28
|
PSA-P
|
Public Storage Depositary Shs Repstg % Cumulative
Pfd Shs Ben Int
|
5.79%
|
28.06
|
0.41
|
6/11
|
6/28
|
PSA-W
|
Public Storage 6.500% Dep Shs Repstg 1/1000th Pfd
Ser W
|
6.36%
|
25.56
|
0.41
|
6/11
|
6/28
|
PSA-X
|
Public Storage 6.450% Dep Shs Repstg 1/1000th Pfd
Ser X
|
6.31%
|
25.57
|
0.40
|
6/11
|
6/28
|
PSA-Z
|
Public Storage 6.250% Dep Shs Repstg 1/1000th Pfd
Ser Z
|
6.12%
|
25.55
|
0.39
|
6/11
|
6/28
|
PSB
|
PS Business Parks
|
2.60%
|
67.68
|
0.44
|
6/11
|
6/28
|
PSB-R
|
PS Business Parks, Inc Depositary Shs Repstg
1/1000th Pfd Ser R 6.875%
|
6.44%
|
26.7
|
0.43
|
6/11
|
6/28
|
SBLK
|
Star Bulk Carriers Corp Ord
|
8.22%
|
0.73
|
0.02
|
6/11
|
6/20
|
STFC
|
State Auto Financial Corp
|
4.08%
|
14.72
|
0.15
|
6/11
|
6/29
|
TCAP
|
Triangle Capital Corp
|
9.34%
|
21.41
|
0.50
|
6/11
|
6/27
|
TXRH
|
Texas Roadhouse, Inc.
|
2.03%
|
17.77
|
0.09
|
6/11
|
6/29
|
ABW-A
|
ASBC Capital Trust I 7.625% Tr Org Pfd Secs TOPrS
6/15/2032
|
7.43%
|
25.67
|
0.48
|
6/12
|
6/15
|
AINV
|
Apollo Investment Corporation
|
14.78%
|
7.58
|
0.20
|
6/12
|
7/5
|
BBT-A
|
BB&T Capital Trust V Enhanced Tr Pfd Secs
|
8.51%
|
26.3
|
0.56
|
6/12
|
6/15
|
BDC
|
Belden Inc.
|
0.63%
|
31.91
|
0.05
|
6/12
|
7/3
|
BWF
|
Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS
03/15/2068
|
7.53%
|
26.13
|
0.49
|
6/12
|
6/15
|
C-E
|
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
|
6.53%
|
24.31
|
0.40
|
6/12
|
6/15
|
C-F
|
Citigroup Capital XIX Enhanced Trust 7.250% Enhanced
Tr Pfd Secs-TRUPS
|
7.14%
|
25.38
|
0.45
|
6/12
|
6/15
|
C-G
|
Citigroup Capital XX 7.875% Enhanced Tr Pfd Secs
TruPS 12/15/2067
|
7.62%
|
25.83
|
0.49
|
6/12
|
6/15
|
C-H
|
Citigroup Inc Tangible Dividend Enhanced Com
Stk-T-Decs
|
8.59%
|
87.3
|
1.88
|
6/12
|
6/15
|
C-U
|
Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs
|
6.59%
|
24.67
|
0.41
|
6/12
|
6/15
|
CBD
|
Companhia Brasileira de Distribuicao ADR (Sponsored)
Repr Pfd Cl A
|
0.14%
|
37.52
|
0.05
|
6/12
|
7/2
|
CEG-A
|
Constellation Energy Group, Inc. Jr Sub Deb Ser A
|
7.99%
|
26.97
|
0.54
|
6/12
|
6/15
|
COF-B
|
Capital One Capital II 7.50% Enhanced Tr Pfd Secs
|
7.24%
|
25.88
|
0.47
|
6/12
|
6/15
|
CPP
|
PreferredPlus Trust Ser CCR-1 Tr Ctf 8.05%
|
7.79%
|
25.85
|
1.01
|
6/12
|
6/15
|
CSC
|
Computer Sciences
|
3.06%
|
26.15
|
0.20
|
6/12
|
7/12
|
CSE
|
CapitalSource Inc.
|
0.61%
|
6.57
|
0.01
|
6/12
|
6/30
|
CTW
|
Qwest Corporation 7.50% Notes due 2051
|
7.03%
|
26.68
|
0.47
|
6/12
|
6/15
|
DAKT
|
Daktronics Inc.
|
3.34%
|
6.89
|
0.12
|
6/12
|
6/25
|
DCE
|
Deutsche Bank Capital Funding Trust X Noncumulative
Tr Pfd Secs
|
7.31%
|
25.12
|
0.46
|
6/12
|
6/15
|
ELA
|
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser
06//15/2041
|
5.36%
|
27.4
|
0.37
|
6/12
|
6/15
|
ELB
|
Entergy Lousiana LLC 1st Mtg Bd
|
5.40%
|
27.8
|
0.38
|
6/12
|
6/15
|
FBF-M
|
Fleet Capital Trust VIII 7.20% Tr Pfd Secs
|
7.11%
|
25.32
|
0.45
|
6/12
|
6/15
|
GG
|
Goldcorp
|
1.38%
|
39.16
|
0.05
|
6/12
|
6/22
|
GJK
|
SYNTHETIC FIXED FLOATING RATE STRATS
|
2.99%
|
25.5
|
0.06
|
6/12
|
6/15
|
KEY-F
|
Keycorp Capital X Enhanced Tr Pfd Secs
|
7.75%
|
25.79
|
0.50
|
6/12
|
6/15
|
LMOS
|
Lumos Networks Corp
|
5.88%
|
9.52
|
0.14
|
6/12
|
7/12
|
MCY
|
Mercury General
|
5.55%
|
43.99
|
0.61
|
6/12
|
6/28
|
MDU
|
MDU Resources Group
|
2.99%
|
22.39
|
0.17
|
6/12
|
7/1
|
MER-K
|
Merrill Lynch Capital Trust I 6.45% Trust Preferred
Securities
|
6.75%
|
23.9
|
0.40
|
6/12
|
6/15
|
MER-M
|
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
|
6.75%
|
23.88
|
0.40
|
6/12
|
6/15
|
MER-P
|
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd
Secs 9/15/2062
|
7.31%
|
25.22
|
0.46
|
6/12
|
6/15
|
MPW
|
Medical Properties Trust
|
8.71%
|
9.18
|
0.20
|
6/12
|
7/12
|
MTB-A
|
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs
12/31/2068
|
8.07%
|
26.34
|
0.53
|
6/12
|
6/15
|
NCC-C
|
National City Capital Trust IV 8% Enhanced Tr PFD
Secs 2067/08/30
|
7.77%
|
25.74
|
0.50
|
6/12
|
6/15
|
NEE-C
|
FPL Group Capital Trust I 5.875% Pfd Tr Secs
|
5.63%
|
26.1
|
0.37
|
6/12
|
6/15
|
OCR-A
|
Omnicare Capital Trust I Tr Pfd Income Equity Secs
"PIERS"
|
4.47%
|
44.75
|
0.50
|
6/12
|
6/15
|
OCR-B
|
Omnicare Capital Trust II Tr Pfd Income Equity
Redeem Secs Piers Ser B
|
4.40%
|
45.45
|
0.50
|
6/12
|
6/15
|
OMC
|
Omnicom Group
|
2.50%
|
48.06
|
0.30
|
6/12
|
7/11
|
OPNT
|
OPNET Technologoes
|
2.22%
|
27.02
|
0.15
|
6/12
|
6/28
|
PFG-B
|
Principal Financial Group, Inc. 6.518% Pfd Non-Cum
Perp Ser B
|
6.11%
|
26.69
|
0.41
|
6/12
|
7/2
|
PJR
|
PreferredPlus Trust PfdPLUS 7.40% Tr Cert Ser UPC-1
|
7.17%
|
25.8
|
0.93
|
6/12
|
6/15
|
PKJ
|
PreferredPlus Trust Series CTR-1 8.00% Cooper Tire
& Rubber Co.
|
7.55%
|
26.5
|
1.00
|
6/12
|
6/15
|
POL
|
Polyone Corporation
|
1.47%
|
13.59
|
0.05
|
6/12
|
7/6
|
PVTBP
|
PrivateBancorp Capital Trust IV Tr Pfd Secs
|
9.52%
|
26.26
|
0.63
|
6/12
|
6/15
|
RBS-F
|
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser
F Repr Pref Shs Ser F
|
8.25%
|
23.18
|
0.48
|
6/12
|
6/29
|
RBS-L
|
Royal Bank of Scotland Group Plc ADR Sponsored Ser L
Repstg Pref Shs Ser L
|
8.16%
|
17.61
|
0.36
|
6/12
|
6/29
|
RBS-M
|
Royal Bank of Scotland Group Plc ADR Ser M Repstg
Pfd M
|
Unknown
|
16.9
|
0.40
|
6/12
|
6/29
|
RBS-N
|
Royal Bank of Scotland Group Plc ADR Repstg Pref Shs
Ser N
|
Unknown
|
16.7
|
0.40
|
6/12
|
6/29
|
RBS-P
|
Royal Bank of Scotland Group Plc ADR Repstg Pfd Shs
Ser P
|
Unknown
|
16.8
|
0.39
|
6/12
|
6/29
|
RBS-Q
|
Royal Bank of Scotland Group Plc ADR (Repstg Non Cum
Dollar Pref Shs Ser Q
|
Unknown
|
17.44
|
0.42
|
6/12
|
6/29
|
RBS-R
|
Royal Bank of Scotland Group Plc ADR Repstg USD Pfd
Shs Ser R
|
Unknown
|
16.9
|
0.38
|
6/12
|
6/29
|
RBS-S
|
Royal Bank of Scotland Group Plc ADR (Sponsored)
Repstg Pfd Ser S
|
Unknown
|
16.88
|
0.41
|
6/12
|
6/29
|
RBS-T
|
Royal Bank of Scotland Group Plc ADR (Sponsored)
Repstg Pref Shs Ser T
|
Unknown
|
18.96
|
0.45
|
6/12
|
6/29
|
RF-Z
|
Regions Financing Trust III 8.875% Tr Pfd Secs
06/15/2078
|
8.53%
|
26
|
0.55
|
6/12
|
6/15
|
RNST
|
Renasant Corp
|
4.48%
|
15.18
|
0.17
|
6/12
|
7/2
|
SNV
|
Synovus Financial Corp
|
2.29%
|
1.75
|
0.01
|
6/12
|
7/2
|
SPW
|
SPX Corp
|
1.41%
|
70.76
|
0.25
|
6/12
|
7/3
|
STD-E
|
Santander Finance Preferred SA Unipersonal 10.5% Pfd
Secs 2009 - Without Fixed Maturity Gtd F
|
10.33%
|
25.4
|
0.66
|
6/12
|
6/29
|
TDJ
|
Telephone and Data Systems, Inc. 7% Senior Notes due
2060
|
6.37%
|
27.49
|
0.44
|
6/12
|
6/15
|
TROW
|
T. Rowe Price
|
2.31%
|
58.8
|
0.34
|
6/12
|
6/28
|
UZA
|
United States Cellular Corporation 6.95% Senior
Notes due 2060
|
6.48%
|
26.83
|
0.43
|
6/12
|
6/15
|
AAT
|
American Assets Trust, Inc.
|
3.56%
|
23.58
|
0.21
|
6/13
|
6/29
|
AHL-
|
Aspen Insurance Holdings Ltd 5.625% Perp Pfd Income
Equity Replacement Securiti
|
5.04%
|
55.84
|
0.70
|
6/13
|
7/1
|
AHL-A
|
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
|
7.17%
|
25.79
|
0.46
|
6/13
|
7/1
|
ALB
|
Albemarle Corp
|
1.32%
|
60.83
|
0.20
|
6/13
|
7/1
|
ALOT
|
Astro-Med, Inc. Com.
|
3.37%
|
8.3
|
0.07
|
6/13
|
7/2
|
ALP-N
|
Alabama Power Co. 5.20% Cl A pfd
|
5.02%
|
25.92
|
0.33
|
6/13
|
7/1
|
ALP-O
|
Alabama Power Co. 5.83% Cl A pfd
|
5.28%
|
27.63
|
0.36
|
6/13
|
7/1
|
ALP-P
|
Alabama Power Co. 5.30% Cl A Pfd Cum
|
5.02%
|
26.37
|
0.33
|
6/13
|
7/1
|
AME
|
Ametek Inc.
|
0.69%
|
51.87
|
0.09
|
6/13
|
6/29
|
ARB
|
Arbitron Inc.
|
1.17%
|
34.21
|
0.10
|
6/13
|
7/2
|
ARCC
|
Ares Capital
|
9.43%
|
15.7
|
0.37
|
6/13
|
6/29
|
ARG
|
Airgas Inc.
|
1.86%
|
86.14
|
0.40
|
6/13
|
6/29
|
ARKR
|
Ark Restaurants Corp. Com.
|
6.88%
|
14.53
|
0.25
|
6/13
|
7/2
|
ARR
|
ARMOUR Residential REIT Inc.
|
17.02%
|
7.05
|
0.10
|
6/13
|
6/28
|
ATRI
|
Atrion Corp
|
0.95%
|
207.06
|
0.49
|
6/13
|
6/29
|
BAC-I
|
Bank of America Corp. 6.625% Dep Shs (Each Repstg
1/1000th Pfd Ser I)
|
6.65%
|
24.92
|
0.41
|
6/13
|
7/2
|
BANC
|
First Pactrust Bancorp Inc.
|
3.92%
|
12.23
|
0.12
|
6/13
|
7/2
|
BCE
|
BCE Inc.
|
5.32%
|
40.79
|
0.54
|
6/13
|
7/15
|
BCX
|
BlackRock Resources and Commodities
|
10.46%
|
13.39
|
0.35
|
6/13
|
6/29
|
BML-N
|
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser
6
|
6.98%
|
23.98
|
0.42
|
6/13
|
6/29
|
BML-O
|
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser
7
|
6.64%
|
23.52
|
0.39
|
6/13
|
6/29
|
BPOPM
|
Popular Capital Trust II 6.125% Cum Monthly Income
Tr Pfd Secs
|
7.53%
|
20.33
|
0.13
|
6/13
|
7/2
|
BPOPN
|
Popular Capital Trust I 6.70% Cum Monthly Income Tr
Pfd Secs
|
7.75%
|
21.6
|
0.14
|
6/13
|
7/2
|
BRE
|
BRE Properties
|
3.09%
|
49.83
|
0.39
|
6/13
|
6/29
|
BRE-D
|
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
|
6.61%
|
25.53
|
0.42
|
6/13
|
6/29
|
BXS
|
BancorpSouth
|
0.30%
|
13.15
|
0.01
|
6/13
|
7/2
|
CAE
|
CAE Inc.
|
1.68%
|
9.53
|
0.04
|
6/13
|
6/29
|
CBB-B
|
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd
Ser B
|
8.33%
|
40.5
|
0.84
|
6/13
|
7/2
|
CBI
|
Chicago Bridge & Iron
|
0.56%
|
35.95
|
0.05
|
6/13
|
6/29
|
CBL-C
|
CBL & Associates Properties, Inc. Dep Shs Rep
1/10 7.75% Pfd Stk Ser C
|
7.56%
|
25.62
|
0.48
|
6/13
|
6/29
|
CBL-D
|
CBL & Associates Properties, Inc. Dep Shs Repstg
1/10th Pfd Ser D
|
7.18%
|
25.69
|
0.46
|
6/13
|
6/29
|
CBU
|
Community Bank
|
3.91%
|
26.59
|
0.26
|
6/13
|
7/10
|
CECE
|
CECO Environmental Corp.
|
1.88%
|
7.45
|
0.04
|
6/13
|
6/29
|
CFFI
|
C&F Financial Corp
|
2.79%
|
37.25
|
0.26
|
6/13
|
7/1
|
CHEV
|
Cheviot Financial Corp
|
5.71%
|
8.4
|
0.08
|
6/13
|
6/30
|
CIZN
|
Citizen Holding Co.
|
4.46%
|
19.75
|
0.22
|
6/13
|
6/29
|
CMA
|
Comerica
|
2.03%
|
29.49
|
0.15
|
6/13
|
7/1
|
CNMD
|
CONMED Corporation
|
2.20%
|
27.3
|
0.15
|
6/13
|
7/6
|
CNQ
|
Canadian Natural Resources Ltd.
|
1.53%
|
27.39
|
0.11
|
6/13
|
7/1
|
CPK
|
Chesapeake Utilities
|
3.37%
|
43.29
|
0.37
|
6/13
|
7/5
|
CRWS
|
Crown Crafts, Inc. Com.
|
5.77%
|
5.55
|
0.08
|
6/13
|
7/6
|
CSFL
|
Centerstate Banks, Inc.
|
0.59%
|
6.78
|
0.01
|
6/13
|
6/29
|
CTBI
|
Community Trust Bancorp
|
3.73%
|
33.22
|
0.31
|
6/13
|
7/1
|
CVE
|
Cenovus Energy Inc.
|
2.78%
|
31.67
|
0.22
|
6/13
|
6/29
|
DLR
|
Digital Realty Trust
|
4.04%
|
72.24
|
0.73
|
6/13
|
6/29
|
DLR-E
|
Digital Realty Trust, Inc. Redeemable Pfd Ser E
|
8.02%
|
25.7
|
0.44
|
6/13
|
6/29
|
DRE-O
|
Duke Realty Corp. Dep Shs Repstg 1/10th 8.375% Pfd
Ser O
|
7.94%
|
26.37
|
0.52
|
6/13
|
7/2
|
DVN
|
Devon Energy
|
1.36%
|
58.71
|
0.20
|
6/13
|
6/29
|
ECA
|
Encana
|
3.94%
|
20.29
|
0.20
|
6/13
|
6/29
|
EDUC
|
Educational Development Corp. Com.
|
11.06%
|
4.34
|
0.12
|
6/13
|
6/22
|
EE
|
El Paso Electric Co.
|
3.16%
|
31.68
|
0.25
|
6/13
|
6/29
|
EFSC
|
Enterprise Financial Services
|
1.93%
|
10.89
|
0.05
|
6/13
|
6/29
|
EGP
|
EastGroup Properties
|
4.11%
|
50.65
|
0.52
|
6/13
|
6/29
|
EIHI
|
Eastern Insurance Holdings
|
1.78%
|
15.76
|
0.07
|
6/13
|
6/29
|
ELNK
|
Earthlink, Inc.
|
2.57%
|
7.78
|
0.05
|
6/13
|
6/29
|
EMN
|
Eastman Chemical
|
2.18%
|
47.72
|
0.26
|
6/13
|
7/2
|
ENH
|
Endurance Specialty Holdings
|
3.18%
|
39.02
|
0.31
|
6/13
|
6/29
|
EP-C
|
El Paso Energy Capital Trust I 4.75% conv pfd tr
secs
|
4.68%
|
50.7
|
0.59
|
6/13
|
7/2
|
EQY
|
Equity One, Inc.
|
4.29%
|
20.52
|
0.22
|
6/13
|
6/29
|
ESSA
|
Essa Bancorp
|
1.91%
|
10.47
|
0.05
|
6/13
|
6/30
|
EXBD
|
Corporate Executive Board
|
1.81%
|
38.57
|
0.18
|
6/13
|
6/29
|
EXR
|
Extra Space Storage
|
2.76%
|
28.98
|
0.20
|
6/13
|
6/29
|
FBSS
|
Fauquier Bankshares, Inc.
|
3.89%
|
12.35
|
0.12
|
6/13
|
7/2
|
FCAP
|
First Capital Inc.
|
3.72%
|
20.41
|
0.19
|
6/13
|
6/29
|
FDO
|
Family Dollar Stores
|
1.21%
|
69.58
|
0.21
|
6/13
|
7/13
|
FFCO
|
FedFirst Financial Corp.
|
1.14%
|
14.05
|
0.04
|
6/13
|
6/29
|
FFG
|
FBL Financial Group
|
1.49%
|
26.9
|
0.10
|
6/13
|
6/29
|
FFIN
|
First Financial Bankshares
|
3.05%
|
32.78
|
0.25
|
6/13
|
7/2
|
FHN
|
First Horizon National Corp
|
0.50%
|
7.96
|
0.01
|
6/13
|
7/1
|
FIS
|
Fidelity National Information Services
|
2.47%
|
32.39
|
0.20
|
6/13
|
6/29
|
FLO
|
Flowers Foods
|
2.74%
|
23.33
|
0.16
|
6/13
|
6/29
|
FLXS
|
FlexSteel Industries
|
3.00%
|
20
|
0.15
|
6/13
|
7/2
|
FMNB
|
Farmers National BancCorp
|
1.91%
|
6.29
|
0.03
|
6/13
|
6/29
|
FNF
|
Fidelity National Financial
|
2.87%
|
19.52
|
0.14
|
6/13
|
6/29
|
FNV
|
Franco-Nevada Corporation
|
1.08%
|
44.45
|
0.04
|
6/13
|
6/29
|
FR-J
|
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000
7.25% Pfd Ser J
|
7.51%
|
24.14
|
0.45
|
6/13
|
7/2
|
FR-K
|
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000
Pfd Ser K
|
7.46%
|
24.3
|
0.45
|
6/13
|
7/2
|
FSC
|
Fifth Street Finance
|
11.86%
|
9.7
|
0.10
|
6/13
|
6/29
|
GBDC
|
Golub Capital BDC Inc
|
8.65%
|
14.8
|
0.32
|
6/13
|
6/29
|
GHM
|
Graham Corp
|
0.44%
|
17.98
|
0.02
|
6/13
|
7/6
|
GMT
|
GATX Corp
|
3.10%
|
38.76
|
0.30
|
6/13
|
6/30
|
GNC
|
GNC Holdings
|
1.16%
|
38.09
|
0.11
|
6/13
|
6/29
|
GPE-A
|
Georgia Power Co. 6 1/8% Pfd Cl A
|
5.51%
|
27.77
|
0.38
|
6/13
|
7/1
|
GRMN
|
Garmin
|
4.31%
|
41.77
|
0.45
|
6/13
|
6/29
|
GRX
|
Gabelli Healthcare & Wellness Rx Trust
|
4.97%
|
8.05
|
0.10
|
6/13
|
6/22
|
GT-A
|
Goodyear Tire & Rubber Company Preferred
|
7.21%
|
40.72
|
0.73
|
6/13
|
7/1
|
HBA-D
|
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
|
4.95%
|
22.71
|
0.28
|
6/13
|
7/2
|
HBA-F
|
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
|
4.44%
|
20.6
|
0.22
|
6/13
|
7/2
|
HBA-G
|
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
|
4.79%
|
21.81
|
0.25
|
6/13
|
7/2
|
HBA-H
|
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum
Pfd Ser H)
|
6.39%
|
25.45
|
0.41
|
6/13
|
7/2
|
HBA-Z
|
HSBC USA, Inc. $2.8575 Cum Pfd
|
5.74%
|
49.76
|
0.71
|
6/13
|
7/2
|
HBC-
|
Harris Preferred Capital Corp. 7.375% exch pfd ser A
|
7.19%
|
25.66
|
0.46
|
6/13
|
7/2
|
HI
|
Hillenbrand Inc.
|
4.03%
|
19.09
|
0.19
|
6/13
|
6/29
|
HIG-A
|
Hartford Financial Services Group Inc. Dep Shs
Repstg 1/40th Int On Shs Of Mandatory Conv
|
9.58%
|
18.92
|
0.45
|
6/13
|
7/2
|
HL-B
|
Hecla Mining Co. $3.50 cv pfd B
|
6.38%
|
54.83
|
0.88
|
6/13
|
7/2
|
HRC
|
Hill-Rom Holdings
|
1.63%
|
30.61
|
0.13
|
6/13
|
6/29
|
HUN
|
Huntsman Corp
|
3.24%
|
12.36
|
0.10
|
6/13
|
6/29
|
HWBK
|
Hawthorn Bancshares
|
2.06%
|
9.73
|
0.05
|
6/13
|
7/1
|
IIIN
|
Insteel Industries
|
1.18%
|
10.15
|
0.03
|
6/13
|
6/29
|
IPCC
|
Infinity Property & Casualty
|
1.61%
|
55.94
|
0.23
|
6/13
|
6/29
|
IRET
|
Investors Real Estate Trust
|
6.94%
|
7.49
|
0.13
|
6/13
|
7/2
|
IRETP
|
Investors Real Estate Trust Cl A Cumulative
Redeemable Pfd Shs of Ben Int
|
7.88%
|
26.16
|
0.52
|
6/13
|
7/2
|
ITIC
|
Investors Title
|
0.53%
|
53
|
0.07
|
6/13
|
6/29
|
JAKK
|
JAKKS Pacific, Inc.
|
2.14%
|
18.65
|
0.10
|
6/13
|
7/2
|
JCS
|
Communications Systems
|
5.46%
|
11.72
|
0.16
|
6/13
|
7/2
|
JE
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
11.03%
|
11.24
|
0.10
|
6/13
|
6/30
|
JJSF
|
J&J Snack Foods
|
0.93%
|
56.06
|
0.13
|
6/13
|
7/5
|
JWF
|
Wells Fargo Capital IX Tr Originated Pfd Secs 5.625%
TOPRS due 4/8/2034
|
5.55%
|
25.36
|
0.35
|
6/13
|
7/2
|
KBR
|
KBR Inc.
|
0.78%
|
25.75
|
0.05
|
6/13
|
7/16
|
KNL
|
Knoll Inc.
|
3.04%
|
13.16
|
0.10
|
6/13
|
6/29
|
KO
|
Coca-Cola Co.
|
2.71%
|
75.24
|
0.51
|
6/13
|
7/1
|
LEG
|
Leggett & Platt
|
5.37%
|
20.84
|
0.28
|
6/13
|
7/13
|
LII
|
Lennox International
|
1.70%
|
42.37
|
0.18
|
6/13
|
7/16
|
LINC
|
Lincoln Educational Services
|
17.27%
|
5.79
|
0.07
|
6/13
|
6/29
|
LYG-A
|
Lloyds Banking Group Plc Public Income Nt-Pines 2050
|
7.21%
|
26.64
|
0.48
|
6/13
|
7/16
|
M
|
Macy's
|
1.07%
|
37.21
|
0.20
|
6/13
|
7/2
|
MDH
|
MHI Hospitality Corp
|
2.42%
|
3.3
|
0.02
|
6/13
|
7/11
|
MEOH
|
Methanex
|
2.52%
|
29.4
|
0.19
|
6/13
|
6/30
|
MHR-C
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
10.01%
|
25.6
|
0.21
|
6/13
|
7/2
|
MHR-D
|
Magnum Hunter Resources Corporation 8.0% Series D
Cumulative Preferred Stock
|
8.08%
|
49.5
|
0.33
|
6/13
|
7/2
|
MO
|
Altria Group
|
4.98%
|
32.91
|
0.41
|
6/13
|
7/10
|
MP-D
|
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
|
4.90%
|
26.8
|
0.33
|
6/13
|
7/2
|
MRK
|
Merck
|
4.37%
|
38.46
|
0.42
|
6/13
|
7/9
|
MSI
|
Motorola Solutions Inc
|
1.81%
|
48.6
|
0.22
|
6/13
|
7/16
|
MSL
|
MidSouth Bancorp
|
1.99%
|
14.07
|
0.07
|
6/13
|
7/2
|
MYE
|
Myers Industries
|
1.84%
|
17.38
|
0.08
|
6/13
|
7/2
|
NDAQ
|
NASDAQ OMX Group
|
2.35%
|
22.12
|
0.13
|
6/13
|
6/29
|
NEN
|
New England Realty Associates L.P. Depositary
Rcpt
|
10.56%
|
26.51
|
0.25
|
6/13
|
6/30
|
NEU
|
NewMarket Corp
|
1.41%
|
212.37
|
0.75
|
6/13
|
7/2
|
NHC-A
|
National Healthcare Corp. Pfd Conv Ser A
|
5.52%
|
14.5
|
0.20
|
6/13
|
7/16
|
NJR
|
NJ Resources
|
3.49%
|
43.56
|
0.38
|
6/13
|
7/2
|
NMFC
|
New Mountain Finance Corp.
|
9.91%
|
13.73
|
0.34
|
6/13
|
6/29
|
NOV
|
National Oilwell Varco
|
0.72%
|
66.59
|
0.12
|
6/13
|
6/29
|
NTLS
|
NTELOS Holdings Corp
|
5.83%
|
19.22
|
0.42
|
6/13
|
7/11
|
NWE
|
Northwestern Corporation
|
4.11%
|
36
|
0.37
|
6/13
|
6/30
|
NX
|
Quanex Building Products
|
0.93%
|
17.18
|
0.04
|
6/13
|
6/29
|
NYX
|
NYSE Euronext
|
4.88%
|
24.6
|
0.30
|
6/13
|
6/29
|
OB
|
One Beacon Insurance Group
|
6.27%
|
13.39
|
0.21
|
6/13
|
6/28
|
OFG-B
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.62%
|
22.96
|
0.15
|
6/13
|
6/29
|
OMI
|
Owens & Minor
|
3.05%
|
28.87
|
0.22
|
6/13
|
6/29
|
ONP
|
Orient Paper Inc
|
1.97%
|
2.54
|
0.01
|
6/13
|
7/2
|
OTT
|
Otelco Inc Income Deposit Secs
|
14.00%
|
7
|
0.24
|
6/13
|
7/2
|
OXLC
|
Oxford Lane Capital Corp
|
14.00%
|
14.29
|
0.55
|
6/13
|
6/29
|
PB
|
Prosperity Bancshares
|
1.86%
|
42.03
|
0.20
|
6/13
|
7/2
|
PBI-
|
Pitney Bowes Inc $2.12 Cv. Pref.
|
0.73%
|
288.81
|
0.53
|
6/13
|
7/1
|
PKG
|
Packaging Corp of America
|
3.62%
|
27.61
|
0.25
|
6/13
|
7/13
|
PLFE
|
Presidential Life Corp.
|
2.77%
|
9.01
|
0.06
|
6/13
|
7/2
|
POPE
|
Pope Resources
|
2.72%
|
51.52
|
0.45
|
6/13
|
6/29
|
PPL-U
|
PPL Corp Corp Unit
|
8.74%
|
54.36
|
1.19
|
6/13
|
7/2
|
PPS-A
|
Post Properties, Inc. 8.50% pfd
|
6.77%
|
62.77
|
1.06
|
6/13
|
7/2
|
PTEN
|
Patterson-UTI Energy
|
1.34%
|
14.91
|
0.05
|
6/13
|
6/29
|
PVTB
|
PrivateBancorp
|
0.28%
|
14.31
|
0.01
|
6/13
|
6/29
|
QSII
|
Quality Systems
|
2.43%
|
28.77
|
0.18
|
6/13
|
7/3
|
RBCAA
|
Republic Bancorp
|
3.12%
|
21.14
|
0.17
|
6/13
|
7/20
|
RCI
|
Rogers Communications
|
4.57%
|
34.54
|
0.40
|
6/13
|
7/3
|
RE-B
|
Everest RE Capital Trust II 6.20% Gtd Tr Pfd Ser B
|
6.10%
|
25.41
|
0.39
|
6/13
|
7/2
|
RF
|
Regions Financial Corp.
|
0.65%
|
6.15
|
0.01
|
6/13
|
7/2
|
RNR
|
RenaissanceRe Holdings
|
1.43%
|
75.64
|
0.27
|
6/13
|
6/29
|
RRC
|
Range Resources Corp
|
0.28%
|
56.6
|
0.04
|
6/13
|
6/29
|
RWT
|
Redwood Trust
|
8.07%
|
12.39
|
0.25
|
6/13
|
6/29
|
RYN
|
Rayonier
|
3.69%
|
43.38
|
0.40
|
6/13
|
6/29
|
SAH
|
Sonic Automotive, Inc. Cl A
|
0.69%
|
14.59
|
0.03
|
6/13
|
7/15
|
SALM
|
Salem Communications Corp. Cl A
|
Unknown
|
5.04
|
0.04
|
6/13
|
6/29
|
SBR
|
Sabine Royalty Trust
|
8.67%
|
48.34
|
0.35
|
6/13
|
6/29
|
SFL
|
Ship Finance International
|
9.86%
|
15.82
|
0.39
|
6/13
|
6/28
|
SFNC
|
Simmons First National Corp
|
3.42%
|
23.4
|
0.20
|
6/13
|
7/2
|
SGK
|
Schawk Inc.
|
2.64%
|
12.1
|
0.08
|
6/13
|
6/29
|
SJR
|
Shaw Communications
|
4.87%
|
18.89
|
0.08
|
6/13
|
6/28
|
SPG-J
|
Simon Property Group, Inc. 8.375% Pfd Conv Ser J
|
6.04%
|
69.29
|
1.05
|
6/13
|
6/29
|
SPPRO
|
Supertel Hospitality Inc Cum Pfd Stk Ser B
|
10.37%
|
24.11
|
0.63
|
6/13
|
7/2
|
SPRO
|
SmartPros Ltd
|
3.08%
|
1.62
|
0.01
|
6/13
|
7/6
|
STL
|
Sterling Bancorp
|
3.80%
|
9.48
|
0.09
|
6/13
|
6/30
|
STL-A
|
Sterling Bancorp Trust I Gtd Tr Pfd Secs
|
8.09%
|
10.35
|
0.21
|
6/13
|
7/2
|
STRT
|
Strattec Security Corp. Com.
|
1.96%
|
20.4
|
0.10
|
6/13
|
6/29
|
TCBK
|
Trico Bancshares
|
2.35%
|
15.34
|
0.09
|
6/13
|
6/29
|
TCK
|
Teck Resources Ltd Cl B
|
2.56%
|
31.26
|
0.40
|
6/13
|
7/3
|
TCRD
|
THL Credit, Inc.
|
9.23%
|
13
|
0.30
|
6/13
|
6/29
|
TDS
|
Telephone & Data Systems
|
2.40%
|
20.4
|
0.12
|
6/13
|
6/29
|
TG
|
Tredegar
|
1.24%
|
14.56
|
0.05
|
6/13
|
7/1
|
THFF
|
First Financial Corp
|
3.28%
|
28.36
|
0.47
|
6/13
|
7/2
|
THG
|
Hanover Insurance Group
|
3.08%
|
38.92
|
0.30
|
6/13
|
6/29
|
TICC
|
TICC Capital Corp
|
10.31%
|
9.7
|
0.27
|
6/13
|
6/29
|
TMO
|
Thermo Fisher Scientific Inc.
|
1.02%
|
50.87
|
0.13
|
6/13
|
7/16
|
TOT
|
Total S.A.
|
6.89%
|
43.55
|
0.77
|
6/13
|
7/10
|
TSH
|
Teche Holding Co.
|
3.88%
|
37.63
|
0.37
|
6/13
|
6/29
|
TST
|
TheStreet.com
|
6.45%
|
1.55
|
0.03
|
6/13
|
6/29
|
TUC
|
Mac-Gray Corp.
|
1.94%
|
12.35
|
0.06
|
6/13
|
7/2
|
TXT
|
Textron Inc.
|
0.33%
|
24.31
|
0.02
|
6/13
|
7/1
|
TYG-A
|
Tortoise Energy Infrastructure Corp Pfd Mandatory
Redeemable
|
6.03%
|
10.37
|
0.05
|
6/13
|
7/2
|
UFS
|
Domtar Corp
|
2.26%
|
79.68
|
0.45
|
6/13
|
7/16
|
UGI
|
UGI Corp
|
3.69%
|
29.25
|
0.27
|
6/13
|
7/1
|
UNH
|
UnitedHealth Group
|
1.47%
|
58
|
0.21
|
6/13
|
6/22
|
URS
|
URS Corp
|
2.22%
|
36.02
|
0.20
|
6/13
|
7/6
|
USTR
|
United Stationers
|
2.01%
|
25.88
|
0.13
|
6/13
|
7/13
|
UTMD
|
Utah Medical Products Inc.
|
2.72%
|
35.31
|
0.24
|
6/13
|
7/5
|
VIA
|
Viacom Inc Cl A
|
2.13%
|
51.74
|
0.28
|
6/13
|
7/2
|
VIAB
|
Viacom
|
2.31%
|
47.64
|
0.28
|
6/13
|
7/2
|
VLY
|
Valley National Bancorp
|
5.82%
|
11.16
|
0.16
|
6/13
|
7/2
|
VNO-A
|
Vornado Realty Trust 6.50 conv pfd ser A
|
2.79%
|
116.48
|
0.81
|
6/13
|
7/2
|
VNO-E
|
Vornado Realty Trust 7.00% Ser E Cum Red Pfd Shs of
Ben Int
|
6.76%
|
25.9
|
0.44
|
6/13
|
7/2
|
VNO-F
|
Vornado Realty Trust 6.75% Pfd Ser F
|
6.58%
|
25.63
|
0.42
|
6/13
|
7/2
|
VNO-G
|
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
|
6.52%
|
25.4
|
0.41
|
6/13
|
7/2
|
VNO-H
|
Vornado Realty Trust 6.75% Pfd Ser H
|
6.64%
|
25.43
|
0.42
|
6/13
|
7/2
|
VNO-I
|
Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben
Int
|
6.50%
|
25.5
|
0.41
|
6/13
|
7/2
|
VNOD
|
Vornado Realty L.P. Public Income Nt 10/01/2039
|
6.99%
|
28.15
|
0.49
|
6/13
|
7/2
|
VR
|
Validus Holdings Ltd.
|
3.15%
|
31.75
|
0.25
|
6/13
|
6/29
|
WHG
|
Westwood Holdings
|
4.23%
|
35
|
0.37
|
6/13
|
7/2
|
WILN
|
Wi-LAN Inc - US listing
|
2.40%
|
5
|
0.03
|
6/13
|
7/6
|
WNA-
|
Wachovia Preferred Funding Corp 7.25% Non-cumulative
Exchg Perp Ser A Pfd Sec
|
6.61%
|
27.43
|
0.45
|
6/13
|
7/2
|
WOR
|
Worthington Industries
|
2.89%
|
16.62
|
0.12
|
6/13
|
6/29
|
WRE
|
Washington Real Estate Investment Trust
|
6.10%
|
28.44
|
0.43
|
6/13
|
6/29
|
WU
|
Western Union
|
2.47%
|
16.2
|
0.10
|
6/13
|
6/29
|
WWE
|
World Wrestling Entertainment
|
6.07%
|
7.91
|
0.12
|
6/13
|
6/25
|
XCO
|
EXCO Resources
|
2.46%
|
6.5
|
0.04
|
6/13
|
6/29
|
XL
|
XL Capital
|
2.16%
|
20.39
|
0.11
|
6/13
|
7/2
|
AGM
|
Federal Agricultural Mortgage Corp
|
1.61%
|
24.83
|
0.10
|
6/14
|
6/29
|
AGM-A
|
Federal Agricultural Mortgage Corp. Cl A Vtg
|
1.14%
|
17.47
|
0.10
|
6/14
|
6/29
|
AIMC
|
Altra Holdings, Inc.
|
1.23%
|
16.2
|
0.05
|
6/14
|
7/2
|
ALNC
|
Alliance Financial Corp
|
3.85%
|
32.2
|
0.31
|
6/14
|
7/2
|
AVGO
|
Avago Technologies Ltd.
|
1.30%
|
33.84
|
0.15
|
6/14
|
6/29
|
BCA
|
CorpBanca S.A.
|
6.64%
|
18.87
|
0.03
|
6/14
|
6/21
|
BR
|
Broadridge Financial Solutions
|
3.05%
|
21
|
0.16
|
6/14
|
7/2
|
BWS
|
Brown Shoe Co.
|
2.39%
|
11.7
|
0.07
|
6/14
|
7/2
|
CHSCP
|
CHS Inc 8% Cum Redeemable Pfd Stk
|
6.63%
|
30.17
|
0.50
|
6/14
|
7/2
|
DPS
|
Dr. Pepper Snapple Group
|
3.19%
|
42.64
|
0.34
|
6/14
|
7/6
|
ELS-A
|
Equity Lifestyle Properties Inc Perp Pfd Ser A 8%
|
7.70%
|
26.07
|
0.50
|
6/14
|
6/29
|
FCNCA
|
First Citizens Bancshares
|
0.72%
|
167
|
0.30
|
6/14
|
7/2
|
FDX
|
FedEx
|
0.64%
|
87.57
|
0.14
|
6/14
|
7/2
|
FMFC
|
First M&F Corp. Com.
|
0.97%
|
4.12
|
0.01
|
6/14
|
6/29
|
GZT
|
Gazit-Globe Ltd.
|
4.35%
|
9.88
|
0.10
|
6/14
|
7/3
|
HBAN
|
Huntington Bancshares
|
2.57%
|
6.23
|
0.04
|
6/14
|
7/2
|
HES
|
Hess Corp
|
0.89%
|
44.72
|
0.10
|
6/14
|
6/29
|
HTLD
|
Heartland Express
|
0.56%
|
14.26
|
0.02
|
6/14
|
7/3
|
HUB-A
|
Hubbell Inc. Cl. A Com.
|
2.19%
|
74.86
|
0.41
|
6/14
|
7/11
|
HUB-B
|
Hubbell Incorporated
|
2.08%
|
78.95
|
0.41
|
6/14
|
7/11
|
IDT
|
IDT Corp. Cl B
|
6.93%
|
8.66
|
0.15
|
6/14
|
6/26
|
IR
|
Ingersoll-Rand Co.
|
1.57%
|
40.79
|
0.16
|
6/14
|
6/29
|
MLR
|
Miller Industries Inc. (TN)
|
3.54%
|
14.7
|
0.13
|
6/14
|
6/25
|
NDZ
|
Nordion Inc.
|
4.62%
|
8.65
|
0.10
|
6/14
|
7/3
|
NMK-B
|
Niagara Mohawk Power Corp. 3.60% pfd
|
3.90%
|
92.24
|
0.90
|
6/14
|
7/2
|
NMK-C
|
Niagara Mohawk Power Corp. 3.90% pfd
|
4.16%
|
93.8
|
0.98
|
6/14
|
7/2
|
SEIC
|
SEI Investments
|
1.64%
|
18.28
|
0.15
|
6/14
|
6/26
|
TCO
|
Taubman Centers
|
2.48%
|
74.49
|
0.46
|
6/14
|
6/29
|
TCO-G
|
Taubman Centers, Inc. 8% Pfd Ser G Red Stk
|
7.72%
|
25.89
|
0.50
|
6/14
|
6/29
|
TCO-H
|
Taubman Centers, Inc. 7.625% Series H Cumulative
Redeemable Pfd Stk
|
7.34%
|
25.96
|
0.48
|
6/14
|
6/29
|
TR
|
Tootsie Roll
|
1.40%
|
22.79
|
0.08
|
6/14
|
7/5
|
UHT
|
Universal Health Realty Income Trust
|
6.20%
|
39.68
|
0.62
|
6/14
|
6/29
|
UIL
|
UIL Holdings
|
4.95%
|
34.92
|
0.43
|
6/14
|
7/2
|
UTI
|
Universal Technical Institute, Inc.
|
Unknown
|
12.94
|
0.10
|
6/14
|
6/29
|
AFT
|
Apollo Senior Floating Rate Fund Inc
|
7.19%
|
17.52
|
0.11
|
6/15
|
6/29
|
BKCC
|
BlackRock Kelso Capital Corporation
|
10.70%
|
9.72
|
0.26
|
6/15
|
7/3
|
DBLEP
|
Double Eagle Petroleum Co. Pfd Ser A
|
8.88%
|
26.03
|
0.58
|
6/15
|
6/29
|
DDR
|
Developers Diversified Realty Corp.
|
3.39%
|
14.14
|
0.12
|
6/15
|
7/6
|
DSW
|
DSW Inc.
|
1.25%
|
57.43
|
0.15
|
6/15
|
6/29
|
ECL
|
Ecolab
|
1.20%
|
66.54
|
0.20
|
6/15
|
7/16
|
FRCCO
|
First Republic Preferred Capital Corp Pfd Ser D%
|
6.98%
|
25.96
|
0.45
|
6/15
|
6/29
|
FXCM
|
FXCM, Inc.
|
2.14%
|
11.21
|
0.06
|
6/15
|
6/29
|
GAB-D
|
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
|
5.69%
|
25.81
|
0.37
|
6/15
|
6/26
|
GAB-F
|
Gabelli Equity Trust Inc. 6.20% Ser F Cum Pfd Stk
|
5.98%
|
25.9
|
0.39
|
6/15
|
6/26
|
GCV-B
|
Gabelli Convertible and Income Securities Fund, Inc.
6.00% Pfd Ser B
|
5.82%
|
25.79
|
0.38
|
6/15
|
6/26
|
GDV-A
|
Gabelli Dividend & Income Trust 5.875% Pfd Ser A
Cum
|
5.62%
|
26.15
|
0.37
|
6/15
|
6/26
|
GDV-D
|
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
|
5.53%
|
27.14
|
0.38
|
6/15
|
6/26
|
GGN-A
|
Gabelli Global Gold Natural Resources & Income
Trust 6.625% Pfd Ser A
|
6.36%
|
26.06
|
0.41
|
6/15
|
6/26
|
GGT-B
|
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
|
5.80%
|
25.87
|
0.38
|
6/15
|
6/26
|
GRX-A
|
Gabelli Healthcare & Wellness Trust Pfd Ser A
|
5.23%
|
27.51
|
0.36
|
6/15
|
6/26
|
GUT-A
|
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
|
5.36%
|
26.22
|
0.35
|
6/15
|
6/26
|
KAMN
|
Kaman Corp
|
2.18%
|
29.31
|
0.16
|
6/15
|
7/3
|
PLOW
|
Douglas Dynamics, Inc.
|
6.21%
|
13.21
|
0.21
|
6/15
|
6/29
|
REG-E
|
Regency Centers Corp. 6.70% Ser 5 Cum Red Pfd Stk
|
6.61%
|
25.33
|
0.42
|
6/15
|
7/2
|
SCX
|
LS Starrett Co.
|
3.69%
|
10.84
|
0.10
|
6/15
|
6/29
|
SLRC
|
Solar Capital Ltd.
|
10.83%
|
22.16
|
0.60
|
6/15
|
7/3
|
TY-
|
Tri-Continental Corp. $2.50 conv pfd
|
5.05%
|
49.5
|
0.63
|
6/15
|
7/2
|
Average
|
4.66%
|
|||||
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