Daily
Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of
dividend shares with ex-dividend date on 06/27/2012. The average dividend-yield
amounts to 5.21 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 2012-06-27:
Symbol
|
Company
|
Yield
|
Last
|
Dividend
|
Ex Date
|
Pay Date
|
ADC
|
Agree Realty Corp
|
7.28%
|
21.98
|
0.40
|
6/27
|
7/10
|
AGU
|
Agrium
|
1.15%
|
87.04
|
0.50
|
6/27
|
7/12
|
AHT
|
Ashford Hospitality Trust Inc
|
5.06%
|
8.7
|
0.11
|
6/27
|
7/16
|
AHT-A
|
Ashford Hospitality Trust Inc 8.55% Cum Pfd Ser A
|
8.55%
|
25
|
0.53
|
6/27
|
7/16
|
AHT-D
|
Ashford Hospitality Trust Inc 8.45% Cum Pfd Ser D
|
8.53%
|
24.76
|
0.53
|
6/27
|
7/16
|
AI
|
Arlington Asset Investment Corp Cl A
|
15.25%
|
22.95
|
0.88
|
6/27
|
7/31
|
AIV-U
|
Apartment Investment & Management Co. 7.75% Pfd
Cum Cl U
|
7.49%
|
25.87
|
0.48
|
6/27
|
7/15
|
AJG
|
Arthur J. Gallagher & Co.
|
3.89%
|
34.93
|
0.34
|
6/27
|
7/13
|
AKR
|
Acadia Realty Trust
|
3.13%
|
23
|
0.18
|
6/27
|
7/13
|
ALCO
|
Alico Inc.
|
0.60%
|
26.48
|
0.04
|
6/27
|
7/16
|
ALSK
|
Alaska Communications Systems Group, Inc
|
9.52%
|
2.1
|
0.05
|
6/27
|
7/18
|
AMTG
|
Apollo Residential Mortgage Inc
|
15.40%
|
19.48
|
0.75
|
6/27
|
7/31
|
ANH-A
|
Anworth Mortgage Asset Corp. 8.625% Ser A Cum Pfd
|
8.32%
|
25.93
|
0.54
|
6/27
|
7/16
|
ANH-B
|
Anworth Mortgage Asset Corp. 6.25% Ser B Cum Conv
Pfd
|
6.03%
|
25.92
|
0.39
|
6/27
|
7/16
|
APTS
|
Preferred Apartment Communities Inc.
|
7.40%
|
7.03
|
0.13
|
6/27
|
7/16
|
ARDNA
|
Arden Group
|
1.19%
|
83.7
|
0.25
|
6/27
|
7/20
|
ARE
|
Alexandria Real Estate Equities
|
2.86%
|
71.43
|
0.51
|
6/27
|
7/16
|
ARI
|
Apollo Commercial Real Estate Finance, Inc.
|
9.89%
|
16.18
|
0.40
|
6/27
|
7/12
|
AT
|
Atlantic Power Corp
|
8.10%
|
13.51
|
0.10
|
6/27
|
7/31
|
ATAX
|
America First Tax Exempt Investors L P Units Ben
Int
|
9.45%
|
5.29
|
0.13
|
6/27
|
7/31
|
ATNI
|
Atlantic TeleNetwork
|
2.61%
|
35.26
|
0.23
|
6/27
|
7/9
|
AUY
|
Yamana Gold
|
1.34%
|
16.46
|
0.06
|
6/27
|
7/13
|
AVB
|
AvalonBay Communities
|
2.74%
|
141.85
|
0.97
|
6/27
|
7/16
|
AVCA
|
Advocat Inc.
|
3.46%
|
6.35
|
0.06
|
6/27
|
7/13
|
AXS
|
Axis Capital Holdings
|
2.85%
|
32.26
|
0.24
|
6/27
|
7/16
|
AXS-A
|
Axis Capital Holdings Ltd 7.25% Pfd Ser A
|
6.89%
|
26.32
|
0.45
|
6/27
|
7/16
|
BAC-L
|
Bank of America Corp. 7.25 Non Cumulative Perpetual
Conv Pfd Ser L
|
7.51%
|
965
|
18.13
|
6/27
|
7/30
|
BANF
|
BancFirst Corp
|
2.67%
|
40.48
|
0.27
|
6/27
|
7/16
|
BANFP
|
BFC Capital Trust II Tr Pfd Secs %
|
6.78%
|
26.56
|
0.45
|
6/27
|
7/16
|
BBOX
|
Black Box Corp
|
1.17%
|
27.41
|
0.08
|
6/27
|
7/13
|
BDMS
|
Birner Dental Management Services, Inc.
|
5.18%
|
17
|
0.22
|
6/27
|
7/13
|
BDN-D
|
Brandywine Realty Trust 7.375% Pfd Shs Ser D
|
7.21%
|
25.56
|
0.46
|
6/27
|
7/16
|
BEN
|
Franklin Resources
|
0.99%
|
109.22
|
0.27
|
6/27
|
7/13
|
BGS
|
B&G Foods
|
3.96%
|
27.29
|
0.27
|
6/27
|
7/30
|
BIN
|
Progressive Waste Solutions Ltd.
|
2.98%
|
18.79
|
0.14
|
6/27
|
7/16
|
BMR
|
Biomed Realty Trust
|
4.64%
|
18.53
|
0.22
|
6/27
|
7/16
|
BMR-A
|
Biomed Realty Trust Inc 7.375% Ser A Cumulative Red
Pfd Stock
|
7.15%
|
25.8
|
0.46
|
6/27
|
7/16
|
BOOM
|
Dynamic Materials
|
0.92%
|
17.42
|
0.04
|
6/27
|
7/16
|
BTE
|
Baytex Energy Corp
|
5.98%
|
42.99
|
0.22
|
6/27
|
7/13
|
BXP
|
Boston Properties
|
2.09%
|
105.31
|
0.55
|
6/27
|
7/31
|
BXS-A
|
Bancorpsouth Capital Trust I 8.15% Tr Pfd Secs
(TRuPS)
|
7.76%
|
26.25
|
0.51
|
6/27
|
7/2
|
BZMD
|
Beazer Homes USA, Inc. Mandatory Sub Nt Conv 2013
|
11.23%
|
16.7
|
0.47
|
6/27
|
7/16
|
C-J
|
Citigroup Capital XII Tr Pfd Secs Fixed/Fltg
|
8.24%
|
25.8
|
0.53
|
6/27
|
7/2
|
C-O
|
Citigroup Capital XIV 6.875% Enhanced Tr Pfd Secs
|
6.75%
|
25.48
|
0.43
|
6/27
|
7/2
|
C-W
|
Citigroup Capital XVI 6.45% Enhanced Tr Pfd Secs
(TRUPS)
|
6.44%
|
25.02
|
0.40
|
6/27
|
7/2
|
CAH
|
Cardinal Health
|
2.23%
|
42.61
|
0.24
|
6/27
|
7/15
|
CBL
|
CBL & Associates Properties
|
4.77%
|
18.45
|
0.22
|
6/27
|
7/17
|
CCJ
|
Cameco Corp
|
1.86%
|
21.46
|
0.10
|
6/27
|
7/13
|
CFC-A
|
Countrywide Capital IV 6.75% Tr Pfd Secs
|
6.98%
|
24.18
|
0.42
|
6/27
|
7/2
|
CHSP
|
Chesapeake Lodging Trust
|
4.92%
|
17.87
|
0.22
|
6/27
|
7/13
|
CIM
|
Chimera Investment Corporation
|
15.12%
|
2.91
|
0.09
|
6/27
|
7/26
|
CLDT
|
Chatham Lodging Trust
|
5.56%
|
14.4
|
0.20
|
6/27
|
7/27
|
CLNY
|
Colony Financial Inc.
|
8.15%
|
17.18
|
0.35
|
6/27
|
7/16
|
CMO
|
Capstead Mortgage
|
11.40%
|
14.03
|
0.40
|
6/27
|
7/20
|
COR
|
CoreSite Reality Corporation
|
2.82%
|
25.55
|
0.18
|
6/27
|
7/16
|
CPT
|
Camden Property Trust
|
3.34%
|
67.1
|
0.56
|
6/27
|
7/17
|
CRT
|
Cross Timbers Royalty Trust Units
|
6.94%
|
33.86
|
0.21
|
6/27
|
7/16
|
CTS
|
CTS Corp
|
1.48%
|
9.47
|
0.04
|
6/27
|
8/3
|
CW
|
Curtiss-Wright Corp
|
1.15%
|
31.39
|
0.09
|
6/27
|
7/13
|
CWCO
|
Consolidated Water
|
3.70%
|
8.1
|
0.08
|
6/27
|
7/31
|
CXS
|
Crexus Investment Corporation
|
10.35%
|
10.43
|
0.27
|
6/27
|
7/26
|
DDR-H
|
Developers Diversified Realty Corp. Depositary Sh
Repstg 1/10 Pfd Cl H
|
7.31%
|
25.23
|
0.46
|
6/27
|
7/16
|
DDR-I
|
Developers Diversified Realty Corp. Depositary Shs
Representing 1/20 Pfd Ser I 7.50%
|
7.39%
|
25.37
|
0.47
|
6/27
|
7/16
|
DDS
|
Dillard's
|
0.29%
|
69.24
|
0.05
|
6/27
|
8/1
|
DE
|
Deere & Co.
|
2.39%
|
77.03
|
0.46
|
6/27
|
8/1
|
DEI
|
Douglas Emmett
|
2.62%
|
22.89
|
0.15
|
6/27
|
7/13
|
DHR
|
Danaher Corp
|
0.19%
|
52.82
|
0.03
|
6/27
|
7/27
|
DKT
|
Deutsch Bank Contingent Capital Trust V 8.050% Tr
Pfd Secs
|
7.57%
|
26.59
|
0.50
|
6/27
|
7/2
|
DOW
|
Dow Chemical
|
3.81%
|
33.62
|
0.32
|
6/27
|
7/30
|
EIX
|
Edison International
|
2.83%
|
45.9
|
0.33
|
6/27
|
7/31
|
ELS
|
Equity Lifestyle Properties
|
2.55%
|
68.69
|
0.44
|
6/27
|
7/13
|
ENSG
|
The Ensign Group
|
0.86%
|
27.93
|
0.06
|
6/27
|
7/31
|
EPR
|
Entertainment Properties Trust
|
6.95%
|
43.15
|
0.75
|
6/27
|
7/16
|
EPR-C
|
Entertainment Properties Trust 5.75% Ser C Cum
Convertible Preferred Shares
|
7.35%
|
19.57
|
0.36
|
6/27
|
7/16
|
EPR-D
|
Entertainment Properties Trust 7.375% Ser D Cum Red
Pfd Shs
|
7.26%
|
25.4
|
0.46
|
6/27
|
7/16
|
EPR-E
|
Entertainment Properties Trust Cumulative Conv Pfd
Shs Ser E
|
8.01%
|
28.1
|
0.56
|
6/27
|
7/16
|
ESBF
|
ESB Financial
|
3.21%
|
12.48
|
0.10
|
6/27
|
7/25
|
ESS
|
Essex Property Trust
|
2.89%
|
152.46
|
1.10
|
6/27
|
7/13
|
EXL
|
Excel Trust Inc.
|
5.57%
|
11.68
|
0.16
|
6/27
|
7/16
|
FAF
|
First American Financial
|
1.87%
|
17.11
|
0.08
|
6/27
|
7/16
|
FBIZ
|
First Business Financial Services, Inc.
|
1.32%
|
21.25
|
0.07
|
6/27
|
7/15
|
FBNC
|
First Bancorp
|
3.60%
|
8.88
|
0.08
|
6/27
|
7/25
|
FITB
|
Fifth Third Bancorp
|
2.44%
|
13.13
|
0.08
|
6/27
|
7/19
|
FLS
|
Flowserve
|
1.31%
|
110.04
|
0.36
|
6/27
|
7/13
|
FMBI
|
First Midwest Bancorp
|
0.38%
|
10.49
|
0.01
|
6/27
|
7/17
|
FMC
|
FMC Corp
|
0.68%
|
52.57
|
0.09
|
6/27
|
7/19
|
FULL
|
Full Circle Capital Corp
|
11.76%
|
7.65
|
0.08
|
6/27
|
7/13
|
FUR
|
Winthrop Realty Trust
|
5.48%
|
11.86
|
0.16
|
6/27
|
7/16
|
GLBZ
|
Glen Burnie Bancorp
|
3.67%
|
10.9
|
0.10
|
6/27
|
7/9
|
GNI
|
Great Northern Iron Ore Properties Ctfs Ben Int
|
13.66%
|
87.84
|
3.00
|
6/27
|
7/31
|
GRT
|
Glimcher Realty Trust
|
4.05%
|
9.88
|
0.10
|
6/27
|
7/16
|
GRT-F
|
Glimcher Realty Trust 8.75% Pfd Sh Ben Int Ser F
|
8.56%
|
25.55
|
0.55
|
6/27
|
7/16
|
GRT-G
|
Glimcher Realty Trust 8.125% Pfd Sh Ben Int Ser G
|
8.00%
|
25.4
|
0.51
|
6/27
|
7/16
|
GSBC
|
Great Southern Bancorp
|
2.90%
|
24.82
|
0.18
|
6/27
|
7/12
|
GVA
|
Granite Construction Inc.
|
2.15%
|
24.14
|
0.13
|
6/27
|
7/13
|
HAVNP
|
Haven Capital Trust II Cap Secs
|
9.10%
|
11.27
|
0.26
|
6/27
|
7/2
|
HBANP
|
Huntington Bancshares, Inc 8.5% Non Cumulative Perp
Conv Pfd Ser A
|
7.46%
|
1140
|
21.25
|
6/27
|
7/16
|
HCS
|
HSBC Holdings Plc Perpetual Sub Cap Secs
|
7.66%
|
26.53
|
0.51
|
6/27
|
7/16
|
HE-U
|
HECO Capital Trust III 6.500% Cum Quarterly Income
Pfd Secs Ser 2004
|
6.00%
|
27.07
|
0.41
|
6/27
|
7/2
|
HGT
|
Hugoton Royalty Trust
|
8.85%
|
7.12
|
0.05
|
6/27
|
7/16
|
HSKA
|
Heska Corp. Com Restricted
|
Unknown
|
12
|
0.10
|
6/27
|
7/10
|
HST
|
Host Hotels & Resorts Inc.
|
1.76%
|
15.9
|
0.07
|
6/27
|
7/16
|
HT
|
Hersha Hospitality Trust
|
4.38%
|
5.48
|
0.06
|
6/27
|
7/16
|
HT-A
|
Hersha Hospitality Trust 8% Pfd Sh Ben Int
Redeemable Ser A
|
7.78%
|
25.7
|
0.50
|
6/27
|
7/16
|
HTA
|
Healthcare Trust of America, Inc.
|
23.12%
|
9.95
|
0.58
|
6/27
|
7/2
|
HTS
|
Hatteras Financial Corp
|
12.26%
|
29.36
|
0.90
|
6/27
|
7/20
|
HUM
|
Humana Inc.
|
1.30%
|
79.83
|
0.26
|
6/27
|
7/27
|
IBKC
|
Iberia Bank Corp
|
2.73%
|
49.86
|
0.34
|
6/27
|
7/27
|
IPAR
|
Inter Parfums Inc.
|
1.85%
|
17.33
|
0.08
|
6/27
|
7/13
|
ITW
|
Illinois Tool Works
|
2.60%
|
55.42
|
0.36
|
6/27
|
7/10
|
JXSB
|
Jacksonville Bancorp Inc. (MD)
|
1.82%
|
16.5
|
0.08
|
6/27
|
7/9
|
KFT
|
Kraft Foods
|
2.97%
|
39
|
0.29
|
6/27
|
7/16
|
KOSS
|
Koss Corp
|
4.40%
|
5.46
|
0.06
|
6/27
|
7/16
|
KRB-D
|
MBNA Capital D 8.125% Tr Pfd Secs (TRUPS) Ser D
|
7.92%
|
25.65
|
0.51
|
6/27
|
7/2
|
KRC
|
Kilroy Realty Corp
|
2.91%
|
48.17
|
0.35
|
6/27
|
7/17
|
KW
|
Kennedy-Wilson Holdings
|
1.47%
|
13.57
|
0.05
|
6/27
|
7/6
|
LECO
|
Lincoln Electric
|
1.51%
|
45.09
|
0.17
|
6/27
|
7/13
|
LHO
|
LaSalle Hotel Properties
|
2.80%
|
28.6
|
0.20
|
6/27
|
7/13
|
LHO-G
|
LaSalle Hotel Properties 7.25% Pfd Shs Ben Int Ser G
|
7.18%
|
25.25
|
0.45
|
6/27
|
7/13
|
LHO-H
|
LaSalle Hotel Properties 7.50% Pfd Shs Ben Int Ser H
|
7.62%
|
24.6
|
0.47
|
6/27
|
7/13
|
LRY
|
Liberty Properties
|
5.22%
|
36.37
|
0.48
|
6/27
|
7/13
|
LSE
|
CapLease Inc.
|
6.15%
|
4.23
|
0.07
|
6/27
|
7/16
|
LSE-A
|
CapLease Inc 8.125% Cum Pfd Ser A
|
8.12%
|
25.03
|
0.51
|
6/27
|
7/16
|
LXP
|
Lexington Realty Trust
|
6.07%
|
8.24
|
0.13
|
6/27
|
7/16
|
LXP-D
|
Lexington Realty Trust 7.55% Pfd Ser D
|
7.49%
|
25.2
|
0.47
|
6/27
|
7/16
|
MELI
|
MercadoLibre
|
0.46%
|
70.12
|
0.11
|
6/27
|
7/16
|
MER-D
|
Merrill Lynch Preferred Capital Trust III 7.0% Tr
Originated Pfd Secs
|
6.99%
|
25.05
|
0.44
|
6/27
|
7/2
|
MER-E
|
Merrill Lynch Preferred Capital Trust IV 7.12% Tr
Originated Pfd Secs
|
7.08%
|
25.13
|
0.45
|
6/27
|
7/2
|
MER-F
|
Merrill Lynch Preferred Capital Trust V 7.28% Tr
Originated Pfd Secs
|
7.24%
|
25.15
|
0.46
|
6/27
|
7/2
|
MITT
|
AG Mortgage Investment Trust, Inc.
|
10.37%
|
21.21
|
0.70
|
6/27
|
7/27
|
MOLX
|
Molex
|
3.50%
|
25.12
|
0.22
|
6/27
|
7/25
|
MOLXA
|
Molex Inc Cl A
|
3.72%
|
21.53
|
0.22
|
6/27
|
7/25
|
MRH
|
Montpelier Re Holdings
|
2.03%
|
20.72
|
0.11
|
6/27
|
7/15
|
MS-A
|
Morgan Stanley Dep Shs (Repstg 1/1000 Pfd Ser A
$0.01 Par Value)
|
5.90%
|
17.14
|
0.25
|
6/27
|
7/16
|
MSBF
|
MSB Financial
|
2.18%
|
5.5
|
0.03
|
6/27
|
7/16
|
MSW
|
Mission West Properties
|
6.03%
|
8.63
|
0.13
|
6/27
|
7/5
|
MTR
|
Mesa Royalty Trust Units Ben Int
|
4.86%
|
27.8
|
0.19
|
6/27
|
7/31
|
NAUH
|
National American University Holdings Inc.
|
3.08%
|
3.89
|
0.03
|
6/27
|
7/8
|
NBTF
|
NB&T Financial Group, Inc.
|
6.51%
|
18.43
|
0.30
|
6/27
|
7/23
|
NDRO
|
Enduro Royalty Trust
|
10.96%
|
16.06
|
0.15
|
6/27
|
7/16
|
NFG
|
National Fuel Gas Co.
|
3.18%
|
45.9
|
0.37
|
6/27
|
7/13
|
NGPC
|
NGP Capital Resources
|
7.38%
|
7.05
|
0.13
|
6/27
|
7/9
|
NHC
|
National Healthcare Corp
|
2.65%
|
45.32
|
0.30
|
6/27
|
8/31
|
NHI
|
National Health Investors
|
5.05%
|
51.47
|
0.65
|
6/27
|
8/10
|
NLP
|
NTS Realty Holdings Ltd Partnership Partnership
Units
|
6.25%
|
3.2
|
0.05
|
6/27
|
7/13
|
NLY
|
Annaly Capital
|
12.99%
|
16.94
|
0.55
|
6/27
|
7/26
|
NPBCO
|
NPB Capital Trust II 7.85% Cum Tr Pfd Secs
|
7.63%
|
25.73
|
0.49
|
6/27
|
6/30
|
NSU
|
Nevsun Resources (USA)
|
2.05%
|
3.9
|
0.05
|
6/27
|
7/16
|
NTE
|
Nam Tai Electronics, Inc.
|
3.75%
|
5.33
|
0.07
|
6/27
|
7/20
|
NUE
|
Nucor Corp
|
3.80%
|
38.43
|
0.37
|
6/27
|
8/10
|
O-E
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative
Redeemable Pfd St
|
6.56%
|
25.73
|
0.14
|
6/27
|
7/16
|
OFC
|
Corporate Office Properties
|
4.91%
|
22.42
|
0.28
|
6/27
|
7/16
|
OFC-G
|
Corporate Office Properties Trust 8% Pfd Ser G
|
7.82%
|
25.59
|
0.50
|
6/27
|
7/16
|
OFC-H
|
Corporate Office Properties Trust Pfd Shs Ser H
|
7.36%
|
25.49
|
0.47
|
6/27
|
7/16
|
OFC-J
|
Corporate Office Properties Trust 7.625% Ser J Cum
Pfd
|
7.52%
|
25.35
|
0.48
|
6/27
|
7/16
|
OFG
|
Oriental Financial Group
|
2.27%
|
10.59
|
0.06
|
6/27
|
7/16
|
PBT
|
Permian Basin Royalty Trust Units Ben. Int.
|
9.30%
|
17.74
|
0.09
|
6/27
|
7/16
|
PCC
|
PMC Commercial Trust
|
8.28%
|
7.73
|
0.16
|
6/27
|
7/9
|
PE-A
|
PECO Energy Co. $3.80 Pfd.
|
4.23%
|
89.85
|
0.95
|
6/27
|
8/1
|
PE-B
|
PECO Energy Co. $4.30 Pfd.
|
4.49%
|
95.75
|
1.08
|
6/27
|
8/1
|
PE-C
|
PECO Energy Co. $4.40 Pfd.
|
4.56%
|
96.45
|
1.10
|
6/27
|
8/1
|
PE-D
|
PECO Energy Co. $4.68 Pfd.
|
4.78%
|
97.96
|
1.17
|
6/27
|
8/1
|
PEB
|
Pebblebrook Hotel Trust
|
2.10%
|
22.85
|
0.12
|
6/27
|
7/16
|
PFK
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
5.47%
|
27.3
|
0.11
|
6/27
|
7/10
|
PKY-D
|
Parkway Properties Inc. 8.00% Cum Redem Pfd Stk Ser D
|
7.87%
|
25.4
|
0.50
|
6/27
|
7/16
|
PL-B
|
PLC Capital Trust V 6.125% Tr Orginated Pfd Secs
TOPRS due 01/27/2034
|
6.08%
|
25.2
|
0.38
|
6/27
|
7/2
|
PPS
|
Post Properties
|
2.06%
|
48.44
|
0.25
|
6/27
|
7/13
|
PRIM
|
Primoris Services Corp
|
0.97%
|
12.37
|
0.03
|
6/27
|
7/16
|
PSEC
|
Prospect Capital Corporation
|
10.74%
|
11.36
|
0.10
|
6/27
|
7/24
|
PWE
|
Penn West Energy Trust
|
8.02%
|
13.47
|
0.27
|
6/27
|
7/13
|
RBC
|
Regal-Beloit Corp
|
1.21%
|
63.05
|
0.19
|
6/27
|
7/13
|
RDY
|
Dr. Reddys Lab
|
0.79%
|
27.68
|
0.21
|
6/27
|
N/A
|
RFIL
|
RF Industries Ltd.
|
5.17%
|
3.87
|
0.05
|
6/27
|
7/16
|
RIVR
|
River Valley Bancorp
|
5.34%
|
15.72
|
0.21
|
6/27
|
7/13
|
RL
|
Ralph Lauren Corp
|
1.09%
|
147.39
|
0.40
|
6/27
|
7/13
|
RLH-A
|
Red Lion Hotels Capital Trust 9.5% Trust Pfd Secs
|
9.16%
|
25.93
|
0.59
|
6/27
|
7/2
|
RLJ
|
RLJ Lodging Trust
|
3.61%
|
18.29
|
0.17
|
6/27
|
7/13
|
ROYT
|
Pacific Coast Oil Trust
|
11.35%
|
17.17
|
0.15
|
6/27
|
7/16
|
RSO
|
Resource Capital
|
14.49%
|
5.52
|
0.20
|
6/27
|
7/26
|
SBX
|
SeaBright Insurance Holdings
|
2.25%
|
8.87
|
0.05
|
6/27
|
7/13
|
SHO-A
|
Sunstone Hotel Investors Inc Pfd Ser A
|
8.01%
|
24.97
|
0.50
|
6/27
|
7/15
|
SHS
|
Sauer-Danfoss
|
3.71%
|
37.75
|
0.35
|
6/27
|
7/16
|
SIVBO
|
SVB Capital II 7.00% Gtd Cum Tr Pfd Secs 10/15/2033
|
6.91%
|
25.33
|
0.44
|
6/27
|
7/15
|
SJT
|
San Juan Basin Royalty Trust
|
6.00%
|
13.84
|
0.07
|
6/27
|
7/16
|
SKYW
|
SkyWest Inc.
|
2.33%
|
6.86
|
0.04
|
6/27
|
7/6
|
SLG-C
|
SL Green Realty Corp. 7.625% Pfd Stk Ser C
|
7.36%
|
25.89
|
0.48
|
6/27
|
7/13
|
SNHY
|
Sun Hydraulics
|
1.53%
|
23.54
|
0.09
|
6/27
|
7/15
|
SPPRP
|
Supertel Hospitality Inc Pfd Conv Ser A
|
9.14%
|
8.75
|
0.07
|
6/27
|
7/31
|
STAG
|
STAG Industrial, Inc.
|
7.31%
|
14.77
|
0.27
|
6/27
|
7/13
|
STB
|
Student Transportation Inc
|
8.83%
|
6.3
|
0.05
|
6/27
|
7/16
|
STJ
|
St. Jude Medical
|
2.46%
|
37.4
|
0.23
|
6/27
|
7/31
|
STLD
|
Steel Dynamics
|
3.32%
|
12.04
|
0.10
|
6/27
|
7/13
|
STN
|
Stantec Inc. (USA)
|
2.04%
|
29.35
|
0.15
|
6/27
|
7/19
|
STWD
|
Starwood Property Trust
|
8.36%
|
21.05
|
0.44
|
6/27
|
7/13
|
SVM
|
Silvercorp Metals Inc
|
1.56%
|
6.43
|
0.03
|
6/27
|
7/20
|
SYBTP
|
SY Bancorp Capital Trust II Tr Pfd Secs
|
9.03%
|
11.08
|
0.25
|
6/27
|
7/2
|
SYNT
|
Syntel Inc.
|
0.41%
|
59.06
|
0.06
|
6/27
|
7/13
|
TAYCP
|
TAYC Capital Trust I Pfd Secs 9.75%
|
9.54%
|
25.55
|
0.61
|
6/27
|
7/2
|
TOWN
|
Towne Bank
|
2.31%
|
13.84
|
0.08
|
6/27
|
7/12
|
TRP
|
TransCanada Corp
|
4.17%
|
42.16
|
0.44
|
6/27
|
7/31
|
TW
|
Towers Watson & Co. Cl A
|
0.66%
|
60.37
|
0.10
|
6/27
|
7/16
|
TWI
|
Titan International
|
0.09%
|
22.73
|
0.01
|
6/27
|
7/16
|
UBS-D
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd
Secs
|
1.78%
|
13.15
|
0.02
|
6/27
|
7/16
|
UMPQ
|
Umpqua Holdings Corporation
|
2.85%
|
12.65
|
0.09
|
6/27
|
7/13
|
USB
|
U.S. Bancorp
|
2.46%
|
31.76
|
0.20
|
6/27
|
7/16
|
USB-A
|
U.S. Bancorp (DE) Dep Shs Repstg 1/100th Perp Pfd
Ser A
|
4.56%
|
776
|
8.85
|
6/27
|
7/16
|
USB-H
|
U.S. Bancorp (DE) Depositary Shs Repstg 1/1000th Pfd
Ser B
|
3.91%
|
22.62
|
0.22
|
6/27
|
7/16
|
USB-L
|
U.S. Bancorp (DE) Depository Shs Repstg 1/1000th
Perp Pfd Ser D%
|
7.38%
|
26.99
|
0.50
|
6/27
|
7/16
|
USB-M
|
U.S. Bancorp Depositary Shares Representing 1/1000th
Interest in a Shares
|
5.36%
|
27.64
|
0.41
|
6/27
|
7/16
|
UTIW
|
UTi Worldwide Inc. Ord
|
0.39%
|
15.2
|
0.06
|
6/27
|
7/23
|
VMI
|
Valmont Industries
|
0.77%
|
116.84
|
0.23
|
6/27
|
7/16
|
WFM
|
Whole Foods Market
|
0.59%
|
95.68
|
0.14
|
6/27
|
7/10
|
WIN
|
Windstream Corp
|
10.03%
|
9.97
|
0.25
|
6/27
|
7/16
|
WIT
|
Wipro Ltd ADR (Sponsored)
|
1.40%
|
9.09
|
0.07
|
6/27
|
N/A
|
WSH
|
Willis Group Holdings
|
3.02%
|
35.79
|
0.27
|
6/27
|
7/13
|
WSR
|
Whitestone REIT Cl B Shs Ben Int
|
8.53%
|
13.37
|
0.10
|
6/27
|
7/6
|
WTW
|
Weight Watchers
|
1.27%
|
55.06
|
0.18
|
6/27
|
7/13
|
XRAY
|
Dentsply International
|
0.57%
|
38.36
|
0.06
|
6/27
|
7/13
|
XRX
|
Xerox
|
2.18%
|
7.81
|
0.04
|
6/27
|
7/31
|
YORW
|
York Water
|
3.05%
|
17.37
|
0.13
|
6/27
|
7/16
|
|
|
|
|
|
|
|
Average
|
5.21%
|
|
|
|
|
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