Daily
Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of
dividend shares with ex-dividend date on 06/13/2012. The average dividend-yield
amounts to 4.45 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.
Here is the table of stocks with
Ex-Dividend Date on 2012-06-13:
|
Symbol
|
Company
|
Yield
|
Last
|
Dividend
|
Ex Date
|
Pay Date
|
|
AAT
|
American Assets Trust, Inc.
|
3.61%
|
23.3
|
0.21
|
6/13
|
6/29
|
|
AHL-
|
Aspen Insurance Holdings Ltd 5.625% Perp Pfd Income
Equity Replacement Securiti
|
5.15%
|
54.56
|
0.70
|
6/13
|
7/1
|
|
AHL-A
|
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
|
7.23%
|
25.6
|
0.46
|
6/13
|
7/1
|
|
ALB
|
Albemarle Corp
|
1.35%
|
59.38
|
0.20
|
6/13
|
7/1
|
|
ALOT
|
Astro-Med, Inc. Com.
|
3.46%
|
8.1
|
0.07
|
6/13
|
7/2
|
|
ALP-N
|
Alabama Power Co. 5.20% Cl A pfd
|
5.05%
|
25.76
|
0.33
|
6/13
|
7/1
|
|
ALP-O
|
Alabama Power Co. 5.83% Cl A pfd
|
5.28%
|
27.6
|
0.36
|
6/13
|
7/1
|
|
ALP-P
|
Alabama Power Co. 5.30% Cl A Pfd Cum
|
5.03%
|
26.33
|
0.33
|
6/13
|
7/1
|
|
AME
|
Ametek Inc.
|
0.73%
|
49.19
|
0.09
|
6/13
|
6/29
|
|
ARB
|
Arbitron Inc.
|
1.18%
|
33.94
|
0.10
|
6/13
|
7/2
|
|
ARCC
|
Ares Capital
|
9.74%
|
15.19
|
0.37
|
6/13
|
6/29
|
|
ARG
|
Airgas Inc.
|
1.91%
|
83.6
|
0.40
|
6/13
|
6/29
|
|
ARKR
|
Ark Restaurants Corp. Com.
|
6.62%
|
15.1
|
0.25
|
6/13
|
7/2
|
|
ARR
|
ARMOUR Residential REIT Inc.
|
17.09%
|
7.02
|
0.10
|
6/13
|
6/28
|
|
ATRI
|
Atrion Corp
|
0.95%
|
206.1
|
0.49
|
6/13
|
6/29
|
|
BAC-I
|
Bank of America Corp. 6.625% Dep Shs (Each Repstg
1/1000th Pfd Ser I)
|
6.70%
|
24.73
|
0.41
|
6/13
|
7/2
|
|
BANC
|
First Pactrust Bancorp Inc.
|
4.18%
|
11.49
|
0.12
|
6/13
|
7/2
|
|
BCE
|
BCE Inc.
|
5.46%
|
39.72
|
0.54
|
6/13
|
7/15
|
|
BCX
|
BlackRock Resources and Commodities
|
10.86%
|
12.89
|
0.35
|
6/13
|
6/29
|
|
BML-N
|
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser
6
|
6.86%
|
24.4
|
0.42
|
6/13
|
6/29
|
|
BML-O
|
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser
7
|
6.68%
|
23.4
|
0.39
|
6/13
|
6/29
|
|
BPOPM
|
Popular Capital Trust II 6.125% Cum Monthly Income
Tr Pfd Secs
|
7.45%
|
20.54
|
0.13
|
6/13
|
7/2
|
|
BPOPN
|
Popular Capital Trust I 6.70% Cum Monthly Income Tr
Pfd Secs
|
7.90%
|
21.21
|
0.14
|
6/13
|
7/2
|
|
BRE
|
BRE Properties
|
3.13%
|
49.14
|
0.39
|
6/13
|
6/29
|
|
BRE-D
|
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
|
6.63%
|
25.45
|
0.42
|
6/13
|
6/29
|
|
BXS
|
BancorpSouth
|
0.32%
|
12.61
|
0.01
|
6/13
|
7/2
|
|
CAE
|
CAE Inc.
|
1.71%
|
9.36
|
0.04
|
6/13
|
6/29
|
|
CBB-B
|
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd
Ser B
|
8.46%
|
39.9
|
0.84
|
6/13
|
7/2
|
|
CBI
|
Chicago Bridge & Iron
|
0.59%
|
34.14
|
0.05
|
6/13
|
6/29
|
|
CBL-C
|
CBL & Associates Properties, Inc. Dep Shs Rep
1/10 7.75% Pfd Stk Ser C
|
7.64%
|
25.37
|
0.48
|
6/13
|
6/29
|
|
CBL-D
|
CBL & Associates Properties, Inc. Dep Shs Repstg
1/10th Pfd Ser D
|
7.31%
|
25.22
|
0.46
|
6/13
|
6/29
|
|
CBU
|
Community Bank
|
4.07%
|
25.55
|
0.26
|
6/13
|
7/10
|
|
CECE
|
CECO Environmental Corp.
|
1.98%
|
7.08
|
0.04
|
6/13
|
6/29
|
|
CFFI
|
C&F Financial Corp
|
2.82%
|
36.84
|
0.26
|
6/13
|
7/1
|
|
CHEV
|
Cheviot Financial Corp
|
5.82%
|
8.25
|
0.08
|
6/13
|
6/30
|
|
CIZN
|
Citizen Holding Co.
|
4.46%
|
19.75
|
0.22
|
6/13
|
6/29
|
|
CMA
|
Comerica
|
2.13%
|
28.19
|
0.15
|
6/13
|
7/1
|
|
CNMD
|
CONMED Corporation
|
2.29%
|
26.16
|
0.15
|
6/13
|
7/6
|
|
CNQ
|
Canadian Natural Resources Ltd.
|
1.50%
|
27.99
|
0.11
|
6/13
|
7/1
|
|
CPK
|
Chesapeake Utilities
|
3.39%
|
43.09
|
0.37
|
6/13
|
7/5
|
|
CRWS
|
Crown Crafts, Inc. Com.
|
5.86%
|
5.46
|
0.08
|
6/13
|
7/6
|
|
CSFL
|
Centerstate Banks, Inc.
|
0.60%
|
6.72
|
0.01
|
6/13
|
6/29
|
|
CTBI
|
Community Trust Bancorp
|
3.77%
|
32.85
|
0.31
|
6/13
|
7/1
|
|
CVE
|
Cenovus Energy Inc.
|
2.96%
|
29.73
|
0.22
|
6/13
|
6/29
|
|
DLR
|
Digital Realty Trust
|
4.16%
|
70.21
|
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
|
7.97%
|
26.26
|
0.52
|
6/13
|
7/2
|
|
DVN
|
Devon Energy
|
1.35%
|
59.07
|
0.20
|
6/13
|
6/29
|
|
ECA
|
Encana
|
3.96%
|
20.22
|
0.20
|
6/13
|
6/29
|
|
EDUC
|
Educational Development Corp. Com.
|
10.64%
|
4.51
|
0.12
|
6/13
|
6/22
|
|
EE
|
El Paso Electric Co.
|
3.17%
|
31.56
|
0.25
|
6/13
|
6/29
|
|
EFSC
|
Enterprise Financial Services
|
2.07%
|
10.16
|
0.05
|
6/13
|
6/29
|
|
EGP
|
EastGroup Properties
|
4.28%
|
48.63
|
0.52
|
6/13
|
6/29
|
|
EIHI
|
Eastern Insurance Holdings
|
1.82%
|
15.35
|
0.07
|
6/13
|
6/29
|
|
ELNK
|
Earthlink, Inc.
|
2.60%
|
7.7
|
0.05
|
6/13
|
6/29
|
|
EMN
|
Eastman Chemical
|
2.32%
|
44.76
|
0.26
|
6/13
|
7/2
|
|
ENH
|
Endurance Specialty Holdings
|
3.19%
|
38.83
|
0.31
|
6/13
|
6/29
|
|
EP-C
|
El Paso Energy Capital Trust I 4.75% conv pfd tr
secs
|
4.57%
|
52.02
|
0.59
|
6/13
|
7/2
|
|
EQY
|
Equity One, Inc.
|
4.44%
|
19.81
|
0.22
|
6/13
|
6/29
|
|
ESSA
|
Essa Bancorp
|
1.94%
|
10.3
|
0.05
|
6/13
|
6/30
|
|
EXBD
|
Corporate Executive Board
|
1.98%
|
35.28
|
0.18
|
6/13
|
6/29
|
|
EXR
|
Extra Space Storage
|
2.83%
|
28.28
|
0.20
|
6/13
|
6/29
|
|
FBSS
|
Fauquier Bankshares, Inc.
|
3.69%
|
13
|
0.12
|
6/13
|
7/2
|
|
FCAP
|
First Capital Inc.
|
3.65%
|
20.84
|
0.19
|
6/13
|
6/29
|
|
FDO
|
Family Dollar Stores
|
1.24%
|
67.5
|
0.21
|
6/13
|
7/13
|
|
FFCO
|
FedFirst Financial Corp.
|
1.14%
|
14.03
|
0.04
|
6/13
|
6/29
|
|
FFG
|
FBL Financial Group
|
1.55%
|
25.77
|
0.10
|
6/13
|
6/29
|
|
FFIN
|
First Financial Bankshares
|
3.26%
|
30.7
|
0.25
|
6/13
|
7/2
|
|
FHN
|
First Horizon National Corp
|
0.53%
|
7.55
|
0.01
|
6/13
|
7/1
|
|
FIS
|
Fidelity National Information Services
|
2.52%
|
31.7
|
0.20
|
6/13
|
6/29
|
|
FLO
|
Flowers Foods
|
2.77%
|
23.09
|
0.16
|
6/13
|
6/29
|
|
FLXS
|
FlexSteel Industries
|
3.01%
|
19.93
|
0.15
|
6/13
|
7/2
|
|
FMNB
|
Farmers National BancCorp
|
1.90%
|
6.3
|
0.03
|
6/13
|
6/29
|
|
FNF
|
Fidelity National Financial
|
3.01%
|
18.63
|
0.14
|
6/13
|
6/29
|
|
FNV
|
Franco-Nevada Corporation
|
1.05%
|
45.55
|
0.04
|
6/13
|
6/29
|
|
FR-J
|
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000
7.25% Pfd Ser J
|
7.50%
|
24.18
|
0.45
|
6/13
|
7/2
|
|
FR-K
|
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000
Pfd Ser K
|
7.44%
|
24.36
|
0.45
|
6/13
|
7/2
|
|
FSC
|
Fifth Street Finance
|
12.17%
|
9.45
|
0.10
|
6/13
|
6/29
|
|
GBDC
|
Golub Capital BDC Inc
|
8.81%
|
14.53
|
0.32
|
6/13
|
6/29
|
|
GHM
|
Graham Corp
|
0.45%
|
17.66
|
0.02
|
6/13
|
7/6
|
|
GMT
|
GATX Corp
|
3.22%
|
37.26
|
0.30
|
6/13
|
6/30
|
|
GNC
|
GNC Holdings
|
1.18%
|
37.38
|
0.11
|
6/13
|
6/29
|
|
GPE-A
|
Georgia Power Co. 6 1/8% Pfd Cl A
|
5.52%
|
27.75
|
0.38
|
6/13
|
7/1
|
|
GRMN
|
Garmin
|
4.27%
|
42.12
|
0.45
|
6/13
|
6/29
|
|
GRX
|
Gabelli Healthcare & Wellness Rx Trust
|
5.08%
|
7.88
|
0.10
|
6/13
|
6/22
|
|
GT-A
|
Goodyear Tire & Rubber Company Preferred
|
7.73%
|
37.99
|
0.73
|
6/13
|
7/1
|
|
HBA-D
|
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
|
4.86%
|
23.13
|
0.28
|
6/13
|
7/2
|
|
HBA-F
|
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
|
4.46%
|
20.47
|
0.22
|
6/13
|
7/2
|
|
HBA-G
|
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
|
4.90%
|
21.33
|
0.25
|
6/13
|
7/2
|
|
HBA-H
|
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum
Pfd Ser H)
|
6.40%
|
25.38
|
0.41
|
6/13
|
7/2
|
|
HBA-Z
|
HSBC USA, Inc. $2.8575 Cum Pfd
|
5.74%
|
49.79
|
0.71
|
6/13
|
7/2
|
|
HI
|
Hillenbrand Inc.
|
4.13%
|
18.64
|
0.19
|
6/13
|
6/29
|
|
HIG-A
|
Hartford Financial Services Group Inc. Dep Shs
Repstg 1/40th Int On Shs Of Mandatory Conv
|
9.97%
|
18.17
|
0.45
|
6/13
|
7/2
|
|
HL-B
|
Hecla Mining Co. $3.50 cv pfd B
|
6.38%
|
54.82
|
0.88
|
6/13
|
7/2
|
|
HRC
|
Hill-Rom Holdings
|
1.73%
|
28.97
|
0.13
|
6/13
|
6/29
|
|
HUN
|
Huntsman Corp
|
3.35%
|
11.94
|
0.10
|
6/13
|
6/29
|
|
HWBK
|
Hawthorn Bancshares
|
2.19%
|
9.15
|
0.05
|
6/13
|
7/1
|
|
IIIN
|
Insteel Industries
|
1.25%
|
9.58
|
0.03
|
6/13
|
6/29
|
|
IPCC
|
Infinity Property & Casualty
|
1.65%
|
54.5
|
0.23
|
6/13
|
6/29
|
|
IRET
|
Investors Real Estate Trust
|
7.34%
|
7.08
|
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
|
0.55%
|
51.04
|
0.07
|
6/13
|
6/29
|
|
JAKK
|
JAKKS Pacific, Inc.
|
2.17%
|
18.43
|
0.10
|
6/13
|
7/2
|
|
JCS
|
Communications Systems
|
6.05%
|
10.57
|
0.16
|
6/13
|
7/2
|
|
JE
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
11.29%
|
10.98
|
0.10
|
6/13
|
6/30
|
|
JJSF
|
J&J Snack Foods
|
0.96%
|
54.22
|
0.13
|
6/13
|
7/5
|
|
JWF
|
Wells Fargo Capital IX Tr Originated Pfd Secs 5.625%
TOPRS due 4/8/2034
|
5.56%
|
25.27
|
0.35
|
6/13
|
7/2
|
|
KBR
|
KBR Inc.
|
0.82%
|
24.3
|
0.05
|
6/13
|
7/16
|
|
KNL
|
Knoll Inc.
|
3.19%
|
12.52
|
0.10
|
6/13
|
6/29
|
|
KO
|
Coca-Cola Co.
|
2.79%
|
73.24
|
0.51
|
6/13
|
7/1
|
|
LEG
|
Leggett & Platt
|
5.56%
|
20.15
|
0.28
|
6/13
|
7/13
|
|
LII
|
Lennox International
|
1.82%
|
39.47
|
0.18
|
6/13
|
7/16
|
|
LINC
|
Lincoln Educational Services
|
17.12%
|
5.84
|
0.07
|
6/13
|
6/29
|
|
LYG-A
|
Lloyds Banking Group Plc Public Income Nt-Pines 2050
|
7.22%
|
26.59
|
0.48
|
6/13
|
7/16
|
|
M
|
Macy's
|
1.09%
|
36.58
|
0.20
|
6/13
|
7/2
|
|
MDH
|
MHI Hospitality Corp
|
2.49%
|
3.21
|
0.02
|
6/13
|
7/11
|
|
MEOH
|
Methanex
|
2.70%
|
27.37
|
0.19
|
6/13
|
6/30
|
|
MHR-C
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
10.09%
|
25.4
|
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
|
5.16%
|
31.8
|
0.41
|
6/13
|
7/10
|
|
MP-D
|
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
|
4.88%
|
26.9
|
0.33
|
6/13
|
7/2
|
|
MRK
|
Merck
|
4.48%
|
37.5
|
0.42
|
6/13
|
7/9
|
|
MSI
|
Motorola Solutions Inc
|
1.83%
|
47.98
|
0.22
|
6/13
|
7/16
|
|
MSL
|
MidSouth Bancorp
|
1.98%
|
14.13
|
0.07
|
6/13
|
7/2
|
|
MYE
|
Myers Industries
|
1.96%
|
16.35
|
0.08
|
6/13
|
7/2
|
|
NDAQ
|
NASDAQ OMX Group
|
2.38%
|
21.86
|
0.13
|
6/13
|
6/29
|
|
NEN
|
New England Realty Associates L.P. Depositary
Rcpt
|
10.97%
|
25.53
|
0.25
|
6/13
|
6/30
|
|
NEU
|
NewMarket Corp
|
1.46%
|
204.79
|
0.75
|
6/13
|
7/2
|
|
NHC-A
|
National Healthcare Corp. Pfd Conv Ser A
|
5.57%
|
14.35
|
0.20
|
6/13
|
7/16
|
|
NJR
|
NJ Resources
|
3.63%
|
41.86
|
0.38
|
6/13
|
7/2
|
|
NMFC
|
New Mountain Finance Corp.
|
9.97%
|
13.64
|
0.34
|
6/13
|
6/29
|
|
NOV
|
National Oilwell Varco
|
0.73%
|
65.69
|
0.12
|
6/13
|
6/29
|
|
NTLS
|
NTELOS Holdings Corp
|
5.93%
|
18.89
|
0.42
|
6/13
|
7/11
|
|
NWE
|
Northwestern Corporation
|
4.13%
|
35.83
|
0.37
|
6/13
|
6/30
|
|
NX
|
Quanex Building Products
|
1.02%
|
15.7
|
0.04
|
6/13
|
6/29
|
|
NYX
|
NYSE Euronext
|
4.99%
|
24.05
|
0.30
|
6/13
|
6/29
|
|
OB
|
One Beacon Insurance Group
|
6.45%
|
13.02
|
0.21
|
6/13
|
6/28
|
|
OFG-B
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.68%
|
22.8
|
0.15
|
6/13
|
6/29
|
|
OMI
|
Owens & Minor
|
3.08%
|
28.56
|
0.22
|
6/13
|
6/29
|
|
OTT
|
Otelco Inc Income Deposit Secs
|
14.63%
|
6.7
|
0.24
|
6/13
|
7/2
|
|
OXLC
|
Oxford Lane Capital Corp
|
14.04%
|
14.25
|
0.55
|
6/13
|
6/29
|
|
PB
|
Prosperity Bancshares
|
1.92%
|
40.54
|
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
|
3.79%
|
26.39
|
0.25
|
6/13
|
7/13
|
|
PLFE
|
Presidential Life Corp.
|
2.78%
|
8.99
|
0.06
|
6/13
|
7/2
|
|
POPE
|
Pope Resources
|
2.83%
|
49.5
|
0.45
|
6/13
|
6/29
|
|
PPL-U
|
PPL Corp Corp Unit
|
8.84%
|
53.75
|
1.19
|
6/13
|
7/2
|
|
PPS-A
|
Post Properties, Inc. 8.50% pfd
|
6.83%
|
62.2
|
1.06
|
6/13
|
7/2
|
|
PTEN
|
Patterson-UTI Energy
|
1.32%
|
15.13
|
0.05
|
6/13
|
6/29
|
|
PVTB
|
PrivateBancorp
|
0.30%
|
13.53
|
0.01
|
6/13
|
6/29
|
|
QSII
|
Quality Systems
|
2.44%
|
28.65
|
0.18
|
6/13
|
7/3
|
|
RBCAA
|
Republic Bancorp
|
3.19%
|
20.66
|
0.17
|
6/13
|
7/20
|
|
RCI
|
Rogers Communications
|
4.66%
|
33.94
|
0.40
|
6/13
|
7/3
|
|
RE-B
|
Everest RE Capital Trust II 6.20% Gtd Tr Pfd Ser B
|
6.14%
|
25.23
|
0.39
|
6/13
|
7/2
|
|
RF
|
Regions Financial Corp.
|
0.71%
|
5.65
|
0.01
|
6/13
|
7/2
|
|
RNR
|
RenaissanceRe Holdings
|
1.43%
|
75.28
|
0.27
|
6/13
|
6/29
|
|
RRC
|
Range Resources Corp
|
0.29%
|
55.74
|
0.04
|
6/13
|
6/29
|
|
RWT
|
Redwood Trust
|
8.25%
|
12.12
|
0.25
|
6/13
|
6/29
|
|
RYN
|
Rayonier
|
3.82%
|
41.9
|
0.40
|
6/13
|
6/29
|
|
SAH
|
Sonic Automotive, Inc. Cl A
|
0.72%
|
13.97
|
0.03
|
6/13
|
7/15
|
|
SALM
|
Salem Communications Corp. Cl A
|
Unknown
|
4.58
|
0.04
|
6/13
|
6/29
|
|
SBR
|
Sabine Royalty Trust
|
6.88%
|
47.82
|
0.35
|
6/13
|
6/29
|
|
SFL
|
Ship Finance International
|
10.06%
|
15.5
|
0.39
|
6/13
|
6/28
|
|
SFNC
|
Simmons First National Corp
|
3.46%
|
23.11
|
0.20
|
6/13
|
7/2
|
|
SGK
|
Schawk Inc.
|
2.94%
|
10.9
|
0.08
|
6/13
|
6/29
|
|
SJR
|
Shaw Communications
|
4.92%
|
18.7
|
0.08
|
6/13
|
6/28
|
|
SPG-J
|
Simon Property Group, Inc. 8.375% Pfd Conv Ser J
|
6.11%
|
68.49
|
1.05
|
6/13
|
6/29
|
|
SPPRO
|
Supertel Hospitality Inc Cum Pfd Stk Ser B
|
10.31%
|
24.25
|
0.63
|
6/13
|
7/2
|
|
SPRO
|
SmartPros Ltd
|
2.92%
|
1.71
|
0.01
|
6/13
|
7/6
|
|
STL
|
Sterling Bancorp
|
4.00%
|
8.99
|
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.
|
1.97%
|
20.32
|
0.10
|
6/13
|
6/29
|
|
TCBK
|
Trico Bancshares
|
2.39%
|
15.08
|
0.09
|
6/13
|
6/29
|
|
TCK
|
Teck Resources Ltd Cl B
|
2.64%
|
30.27
|
0.40
|
6/13
|
7/3
|
|
TCRD
|
THL Credit, Inc.
|
9.28%
|
12.93
|
0.30
|
6/13
|
6/29
|
|
TDS
|
Telephone & Data Systems
|
2.49%
|
19.7
|
0.12
|
6/13
|
6/29
|
|
TG
|
Tredegar
|
1.29%
|
13.94
|
0.05
|
6/13
|
7/1
|
|
THFF
|
First Financial Corp
|
3.36%
|
27.7
|
0.47
|
6/13
|
7/2
|
|
THG
|
Hanover Insurance Group
|
3.17%
|
37.83
|
0.30
|
6/13
|
6/29
|
|
TICC
|
TICC Capital Corp
|
10.70%
|
9.35
|
0.27
|
6/13
|
6/29
|
|
TMO
|
Thermo Fisher Scientific Inc.
|
1.05%
|
49.38
|
0.13
|
6/13
|
7/16
|
|
TOT
|
Total S.A.
|
6.99%
|
42.89
|
0.77
|
6/13
|
7/10
|
|
TSH
|
Teche Holding Co.
|
3.89%
|
37.5
|
0.37
|
6/13
|
6/29
|
|
TST
|
TheStreet.com
|
6.45%
|
1.55
|
0.03
|
6/13
|
6/29
|
|
TUC
|
Mac-Gray Corp.
|
1.86%
|
12.91
|
0.06
|
6/13
|
7/2
|
|
TXT
|
Textron Inc.
|
0.34%
|
23.21
|
0.02
|
6/13
|
7/1
|
|
UFS
|
Domtar Corp
|
2.31%
|
78.04
|
0.45
|
6/13
|
7/16
|
|
UGI
|
UGI Corp
|
3.79%
|
28.47
|
0.27
|
6/13
|
7/1
|
|
URS
|
URS Corp
|
2.32%
|
34.49
|
0.20
|
6/13
|
7/6
|
|
USTR
|
United Stationers
|
2.09%
|
24.89
|
0.13
|
6/13
|
7/13
|
|
UTMD
|
Utah Medical Products Inc.
|
2.73%
|
35.14
|
0.24
|
6/13
|
7/5
|
|
VIA
|
Viacom Inc Cl A
|
2.20%
|
50.07
|
0.28
|
6/13
|
7/2
|
|
VIAB
|
Viacom
|
2.41%
|
45.66
|
0.28
|
6/13
|
7/2
|
|
VLY
|
Valley National Bancorp
|
6.10%
|
10.65
|
0.16
|
6/13
|
7/2
|
|
VNO-A
|
Vornado Realty Trust 6.50 conv pfd ser A
|
2.84%
|
114.49
|
0.81
|
6/13
|
7/2
|
|
VNO-E
|
Vornado Realty Trust 7.00% Ser E Cum Red Pfd Shs of
Ben Int
|
6.75%
|
25.92
|
0.44
|
6/13
|
7/2
|
|
VNO-F
|
Vornado Realty Trust 6.75% Pfd Ser F
|
6.64%
|
25.4
|
0.42
|
6/13
|
7/2
|
|
VNO-G
|
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
|
6.51%
|
25.45
|
0.41
|
6/13
|
7/2
|
|
VNO-H
|
Vornado Realty Trust 6.75% Pfd Ser H
|
6.66%
|
25.33
|
0.42
|
6/13
|
7/2
|
|
VNO-I
|
Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben
Int
|
6.51%
|
25.44
|
0.41
|
6/13
|
7/2
|
|
VNOD
|
Vornado Realty L.P. Public Income Nt 10/01/2039
|
7.03%
|
28.01
|
0.49
|
6/13
|
7/2
|
|
VR
|
Validus Holdings Ltd.
|
3.14%
|
31.89
|
0.25
|
6/13
|
6/29
|
|
WHG
|
Westwood Holdings
|
4.27%
|
34.65
|
0.37
|
6/13
|
7/2
|
|
WILN
|
Wi-LAN Inc - US listing
|
2.44%
|
4.92
|
0.03
|
6/13
|
7/6
|
|
WNA-
|
Wachovia Preferred Funding Corp 7.25% Non-cumulative
Exchg Perp Ser A Pfd Sec
|
6.63%
|
27.33
|
0.45
|
6/13
|
7/2
|
|
WOR
|
Worthington Industries
|
2.99%
|
16.03
|
0.12
|
6/13
|
6/29
|
|
WRE
|
Washington Real Estate Investment Trust
|
6.21%
|
27.96
|
0.43
|
6/13
|
6/29
|
|
WU
|
Western Union
|
2.49%
|
16.05
|
0.10
|
6/13
|
6/29
|
|
WWE
|
World Wrestling Entertainment
|
6.23%
|
7.7
|
0.12
|
6/13
|
6/25
|
|
XCO
|
EXCO Resources
|
2.37%
|
6.74
|
0.04
|
6/13
|
6/29
|
|
XL
|
XL Capital
|
2.23%
|
19.76
|
0.11
|
6/13
|
7/2
|
|
|
|
|
|
|
|
|
|
Average
|
4.45%
|
|
|
|
|
|
Related Stock Ticker Symbols:
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