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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