Weekly
Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund
list of dividend stocks paying forthcoming dividends and having ex-dividend within
the week August 27, 2012 – September 02, 2012. The average dividend-yield
amounts to 3.96 percent.
The
ex-dividend date is a major date related to the payment of dividends. If you
purchase a stock on its ex-dividend date or later, you will not receive the
next dividend payment. Instead, the seller gets the dividend. If you purchase
before the ex-dividend date, you get the dividend. It is important that your
broker settles your trade before the ex-dividend date.
|
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
|
ACO
|
Amcol International
|
2.63%
|
8/27
|
10/9
|
|
AUNZ
|
WisdomTree Australia & New Zealand Debt Fund
|
2.98%
|
8/27
|
8/31
|
|
B
|
Barnes Group
|
1.69%
|
8/27
|
9/10
|
|
DOM
|
Dominion Resources Trust
|
6.22%
|
8/27
|
9/7
|
|
GXP
|
Great Plains Energy
|
3.96%
|
8/27
|
9/20
|
|
MAT
|
Mattel
|
3.48%
|
8/27
|
9/21
|
|
MLAB
|
Mesa Laboratories, Inc. Com.
|
1.09%
|
8/27
|
9/17
|
|
PTNR
|
Partner Communications
|
4.93%
|
8/27
|
9/18
|
|
RE
|
Everest Re Group
|
1.86%
|
8/27
|
9/19
|
|
SLF
|
Sun Life Financial
|
6.17%
|
8/27
|
9/28
|
|
ACNB
|
ACNB Corp. Com.
|
5.22%
|
8/28
|
9/14
|
|
EFX
|
Equifax
|
1.53%
|
8/28
|
9/14
|
|
GS
|
Goldman Sachs
|
1.75%
|
8/28
|
9/27
|
|
HD
|
Home Depot
|
2.04%
|
8/28
|
9/13
|
|
MTX
|
Mineral Technologies
|
0.30%
|
8/28
|
9/13
|
|
NICK
|
Nicholas Financial, Inc.
|
3.54%
|
8/28
|
9/6
|
|
PHI
|
Philippine Long Distance Telephone Co.
|
5.09%
|
8/28
|
10/5
|
|
RNDY
|
Roundy's
|
11.86%
|
8/28
|
9/6
|
|
SLW
|
Silver Wheaton Corp
|
1.06%
|
8/28
|
9/13
|
|
SWM
|
Schweitzer Maudit
|
1.82%
|
8/28
|
9/28
|
|
VLCCF
|
KnightsBridge Tankers
|
10.54%
|
8/28
|
9/12
|
|
WLK
|
Westlake Chemical Co.
|
1.08%
|
8/28
|
9/12
|
|
WY
|
Weyerhaeuser
|
2.46%
|
8/28
|
9/14
|
|
ABX
|
Barrick Gold
|
2.12%
|
8/29
|
9/17
|
|
ACI
|
Arch Coal
|
1.82%
|
8/29
|
9/14
|
|
ADI
|
Analog Devices
|
3.02%
|
8/29
|
9/12
|
|
AEP-A
|
American Electric Power Company, Inc. Jr Sub Deb 03/01/2063
|
7.71%
|
8/29
|
9/1
|
|
ALL
|
Allstate
|
2.33%
|
8/29
|
10/1
|
|
ASCA
|
Ameristar Casino
|
2.95%
|
8/29
|
9/14
|
|
AT
|
Atlantic Power Corp
|
7.68%
|
8/29
|
9/28
|
|
AU
|
AngloGold
|
1.46%
|
8/29
|
9/24
|
|
AU-A
|
Anglogold Ashanti Holdings Financial Plc Mandatory
Sub Bd Conv 2 2013
|
7.21%
|
8/29
|
9/15
|
|
AYR
|
Aircastle Ltd.
|
5.12%
|
8/29
|
9/14
|
|
BAC-D
|
Bank of America Corp. Depositary Sh Repstg 1/1000
Pfd Ser D
|
6.21%
|
8/29
|
9/14
|
|
BAGL
|
Einstein Noah Restaurant Group Inc
|
2.88%
|
8/29
|
10/15
|
|
BCS-
|
Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser
2
|
6.66%
|
8/29
|
9/17
|
|
BCS-D
|
Barclays Bank Plc ADR (Sponsored) Pref Shs Ser
5
|
7.78%
|
8/29
|
9/17
|
|
BGFV
|
Big 5 Sporting Goods
|
3.74%
|
8/29
|
9/14
|
|
BIP
|
Brookfield Infrastructure Partners L.P.
|
4.19%
|
8/29
|
9/28
|
|
BMI
|
Badger Meter
|
1.98%
|
8/29
|
9/14
|
|
BOH
|
Bank of Hawaii
|
3.89%
|
8/29
|
9/17
|
|
BOXC
|
Brookfield Canada Office Properties
|
8.42%
|
8/29
|
9/14
|
|
BPO
|
Brookfield Properties
|
3.26%
|
8/29
|
9/28
|
|
BRCM
|
Broadcom Corp
|
1.13%
|
8/29
|
9/17
|
|
BRS
|
Bristow Group
|
1.71%
|
8/29
|
9/14
|
|
BTE
|
Baytex Energy Corp
|
5.46%
|
8/29
|
9/14
|
|
CBE
|
Cooper Industries
|
1.66%
|
8/29
|
10/1
|
|
CBOE
|
CBOE Holdings
|
2.08%
|
8/29
|
9/21
|
|
CBT
|
Cabot Corp
|
2.23%
|
8/29
|
9/14
|
|
CCNE
|
CNB Financial Corp
|
3.95%
|
8/29
|
9/14
|
|
CFR
|
CullenFrost Bankers Inc.
|
3.42%
|
8/29
|
9/14
|
|
CGNX
|
Cognex
|
1.21%
|
8/29
|
9/14
|
|
CHKE
|
Cherokee Inc.
|
6.01%
|
8/29
|
9/15
|
|
CMP
|
Compass Minerals International
|
2.72%
|
8/29
|
9/14
|
|
COHU
|
Cohu Inc.
|
2.69%
|
8/29
|
10/26
|
|
CR
|
Crane Co.
|
2.84%
|
8/29
|
9/11
|
|
CRT
|
Cross Timbers Royalty Trust Units
|
5.75%
|
8/29
|
9/17
|
|
CSS
|
CSS Industries
|
3.12%
|
8/29
|
9/14
|
|
CSX
|
CSX Corp
|
2.44%
|
8/29
|
9/14
|
|
CTCM
|
CTC Media Inc
|
15.06%
|
8/29
|
9/28
|
|
CTQ
|
Qwest Corporation 7.375% Notes due 2051
|
6.72%
|
8/29
|
9/1
|
|
CTWS
|
Connecticut Water Services
|
3.10%
|
8/29
|
9/17
|
|
D
|
Dominion Resources
|
3.94%
|
8/29
|
9/20
|
|
DGAS
|
Delta Natural Gas
|
3.57%
|
8/29
|
9/15
|
|
DKS
|
Dick's Sporting Goods
|
1.02%
|
8/29
|
9/28
|
|
DNB
|
Dun & Bradstreet
|
1.85%
|
8/29
|
9/18
|
|
DOV
|
Dover Corp.
|
2.42%
|
8/29
|
9/15
|
|
EDE
|
Empire District Electric
|
4.71%
|
8/29
|
9/15
|
|
EFC
|
Ellington Financial LLC
|
12.44%
|
8/29
|
9/17
|
|
ELNK
|
Earthlink, Inc.
|
2.99%
|
8/29
|
9/14
|
|
EMCF
|
Emclaire Financial Corp.
|
3.20%
|
8/29
|
9/21
|
|
ENH-A
|
Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd
Ser A
|
7.10%
|
8/29
|
9/14
|
|
ENH-B
|
Endurance Specialty Holdings Ltd PFD SER B
|
7.03%
|
8/29
|
9/14
|
|
ESEA
|
Euroseas Ltd.
|
13.79%
|
8/29
|
9/7
|
|
EVR
|
Evercore Partners
|
3.16%
|
8/29
|
9/7
|
|
EXXI
|
Energy XXI Bermuda Ltd
|
Unknown
|
8/29
|
9/14
|
|
FDS
|
Factset Research Systems
|
1.32%
|
8/29
|
9/18
|
|
FFBC
|
First Financial Bancorp
|
3.63%
|
8/29
|
10/1
|
|
FFBC
|
First Financial Bancorp
|
3.63%
|
8/29
|
10/1
|
|
FINL
|
Finish Line Inc.
|
1.06%
|
8/29
|
9/17
|
|
FLO
|
Flowers Foods
|
3.11%
|
8/29
|
9/14
|
|
FLR
|
Fluor Corp
|
1.21%
|
8/29
|
10/2
|
|
FSR
|
Flagstone Rensurance Holdings
|
2.30%
|
8/29
|
9/15
|
|
FULL
|
Full Circle Capital Corp
|
11.19%
|
8/29
|
9/14
|
|
GLW
|
Corning Inc.
|
2.60%
|
8/29
|
9/28
|
|
GOM
|
GMAC LLC 7.375 Nt 12/16/2044
|
7.49%
|
8/29
|
9/16
|
|
HBC-A
|
HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A
|
6.10%
|
8/29
|
9/17
|
|
HCS-B
|
HSBC Holdings Plc Perp Sub Cap Secs Exch Pref Shs
Ser 2
|
7.19%
|
8/29
|
9/15
|
|
HDNG
|
Hardinge Inc.
|
0.87%
|
8/29
|
9/10
|
|
HGT
|
Hugoton Royalty Trust
|
2.39%
|
8/29
|
9/17
|
|
HHS
|
Harte Hanks
|
4.86%
|
8/29
|
9/14
|
|
HIHO
|
Highway Holdings Ltd. (British Virgin Islands) Ord
|
10.10%
|
8/29
|
10/10
|
|
HLSS
|
Home Loan Servicing Solutions Ltd.
|
7.67%
|
8/29
|
9/10
|
|
HSBC-B
|
HSBC Finance Corp Dep. Shares reptsg 1/40 Preferred
Series B
|
6.24%
|
8/29
|
9/14
|
|
IBKR
|
Interactive Brokers Group Inc
|
2.89%
|
8/29
|
9/14
|
|
IGK
|
ING Groep N.V. Perpetual Hybrid Cap Secs 12/31/2038
|
8.16%
|
8/29
|
9/15
|
|
INTX
|
Intersections Inc
|
6.91%
|
8/29
|
9/10
|
|
IPL-B
|
Interstate Power & Light Co 8.375% Ser B Pfd
|
7.46%
|
8/29
|
9/14
|
|
IRC
|
Inland Real Estate
|
6.79%
|
8/29
|
9/17
|
|
ISF
|
ING Groep N.V. Perp Hybrid Cap Secs
|
6.77%
|
8/29
|
9/15
|
|
ITIC
|
Investors Title
|
0.46%
|
8/29
|
9/17
|
|
ITT
|
ITT Corporation
|
1.76%
|
8/29
|
10/1
|
|
KEQU
|
Kewaunee Scientific
|
3.45%
|
8/29
|
9/14
|
|
KEY-G
|
KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A
|
6.54%
|
8/29
|
9/17
|
|
KEYN
|
Keynote Systems
|
1.84%
|
8/29
|
9/15
|
|
KINS
|
Kingstone Companies, Inc.
|
3.20%
|
8/29
|
9/18
|
|
L
|
Loews Corp
|
0.62%
|
8/29
|
9/14
|
|
LO
|
Lorillard Inc.
|
4.83%
|
8/29
|
9/10
|
|
LPHI
|
Life Partners Holdings, Inc.
|
21.16%
|
8/29
|
9/15
|
|
LXK
|
Lexmark International Inc.
|
6.17%
|
8/29
|
9/14
|
|
MARPS
|
Marine Petroleum Trust Units Ben. Int.
|
6.40%
|
8/29
|
9/28
|
|
MDP
|
Meredith Corp
|
4.68%
|
8/29
|
9/14
|
|
MET-A
|
MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A
|
4.07%
|
8/29
|
9/17
|
|
MET-B
|
MetLife Inc 6.50% Non-Cum Pfd Ser B
|
6.28%
|
8/29
|
9/17
|
|
MGA
|
Magna International
|
2.44%
|
8/29
|
9/14
|
|
MGEE
|
MGE Energy
|
3.15%
|
8/29
|
9/15
|
|
MHNA
|
Maiden Holdings North America Ltd. 8.25% Notes due
2041
|
7.88%
|
8/29
|
9/15
|
|
MKSI
|
MKS Instruments
|
2.39%
|
8/29
|
9/14
|
|
MLHR
|
Herman Miller
|
1.81%
|
8/29
|
10/15
|
|
MLU
|
METLIFE INC COM EQTY
|
5.44%
|
8/29
|
9/15
|
|
MNRKP
|
Monarch Financial Holdings Inc Perp Pfd Conv Ser B
|
6.50%
|
8/29
|
9/30
|
|
MOFG
|
MidWestOne Financial Group, Inc.
|
1.76%
|
8/29
|
9/15
|
|
MPR
|
Met-Pro Corp
|
3.05%
|
8/29
|
9/14
|
|
MTR
|
Mesa Royalty Trust Units Ben Int
|
4.53%
|
8/29
|
10/31
|
|
NBTB
|
NBT Bancorp
|
3.80%
|
8/29
|
9/15
|
|
NC
|
NACCO Industries
|
2.06%
|
8/29
|
9/14
|
|
NDRO
|
Enduro Royalty Trust
|
8.76%
|
8/29
|
9/17
|
|
NEBS
|
New England Bancshares
|
0.90%
|
8/29
|
9/21
|
|
NEE
|
NextEra Energy, Inc.
|
3.54%
|
8/29
|
9/17
|
|
NGT
|
Eastern American Natural Gas Trust Dep. Units
|
5.09%
|
8/29
|
9/15
|
|
NNI
|
Nelnet Inc Cl A
|
1.68%
|
8/29
|
9/15
|
|
NNN-D
|
National Retail Properties Depositary Shares
Representing 1/100th Preferred Series D
|
6.30%
|
8/29
|
9/14
|
|
NU
|
Northeast Utilities
|
3.61%
|
8/29
|
9/28
|
|
NWL
|
Newell Rubbermaid
|
2.27%
|
8/29
|
9/14
|
|
O-E
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative
Redeemable Pfd St
|
6.59%
|
8/29
|
9/17
|
|
OII
|
Oceaneering International
|
1.31%
|
8/29
|
9/20
|
|
OKSBP
|
Southwest Capital Trust II Gtd Tr Pfd Secs %
|
9.83%
|
8/29
|
9/15
|
|
OPOF
|
Old Point Financial Corp
|
1.92%
|
8/29
|
9/28
|
|
PBT
|
Permian Basin Royalty Trust Units Ben. Int.
|
3.89%
|
8/29
|
9/17
|
|
PDM
|
Piedmont Office Realty Trust
|
4.72%
|
8/29
|
9/21
|
|
PEI
|
Penn Real Estate Trust
|
4.09%
|
8/29
|
9/17
|
|
PEI-A
|
Pennsylvania R.E.I.T.
|
7.62%
|
8/29
|
9/17
|
|
PFK
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
5.31%
|
8/29
|
9/10
|
|
PII
|
Polaris Industries
|
1.99%
|
8/29
|
9/17
|
|
POPE
|
Pope Resources L.P.
|
3.38%
|
8/29
|
9/17
|
|
POWI
|
Power Integrations Inc.
|
0.57%
|
8/29
|
9/28
|
|
PRGO
|
Perrigo Company
|
0.29%
|
8/29
|
9/18
|
|
PSEC
|
Prospect Capital Corporation
|
10.54%
|
8/29
|
9/21
|
|
RIMG
|
Rimage Corp.
|
9.84%
|
8/29
|
9/14
|
|
RLI
|
RLI Corp
|
2.00%
|
8/29
|
9/20
|
|
ROST
|
Ross Stores
|
0.80%
|
8/29
|
9/28
|
|
ROYT
|
Pacific Coast Oil Trust
|
10.37%
|
8/29
|
9/14
|
|
SBGI
|
Sinclair Broadcast Group
|
5.13%
|
8/29
|
9/14
|
|
SCHL
|
Scholastic Corp
|
1.66%
|
8/29
|
9/17
|
|
SCL
|
Stepan Co.
|
1.17%
|
8/29
|
9/14
|
|
SEE
|
Sealed Air Corp.
|
3.92%
|
8/29
|
9/14
|
|
SFI-D
|
iStar Financial Inc pfd ser D
|
9.65%
|
8/29
|
9/14
|
|
SFI-E
|
iStar Financial Inc 7.875% Pfd Ser E
|
9.78%
|
8/29
|
9/14
|
|
SFI-F
|
iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd
|
9.78%
|
8/29
|
9/14
|
|
SFI-G
|
iStar Financial Inc 7.65% Pfd Ser G
|
9.60%
|
8/29
|
9/14
|
|
SFI-I
|
iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I
|
9.50%
|
8/29
|
9/14
|
|
SIAL
|
Sigma-Aldrich Corporation
|
1.13%
|
8/29
|
9/14
|
|
SJT
|
San Juan Basin Royalty Trust
|
2.87%
|
8/29
|
9/17
|
|
SLB
|
Schlumberger
|
1.47%
|
8/29
|
10/12
|
|
SNI
|
Scripps Network Interactive
|
0.81%
|
8/29
|
9/10
|
|
SPPRP
|
Supertel Hospitality Inc Pfd Conv Ser A
|
9.06%
|
8/29
|
10/1
|
|
STB
|
Student Transportation Inc
|
8.83%
|
8/29
|
9/17
|
|
STI
|
SunTrust Banks
|
0.80%
|
8/29
|
9/14
|
|
STI-A
|
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual
Pfd Stk Ser A
|
4.60%
|
8/29
|
9/14
|
|
TAC
|
Transalta Corp
|
7.30%
|
8/29
|
10/1
|
|
TAP
|
Molson Coors
|
2.89%
|
8/29
|
9/17
|
|
TAP-A
|
Molson Coors Brewing Co. Cl A
|
2.91%
|
8/29
|
9/17
|
|
TCC
|
Triangle Capital Corporation
|
6.59%
|
8/29
|
9/15
|
|
TCCO
|
Technical Communications Corp.
|
6.25%
|
8/29
|
9/14
|
|
TEG
|
Integrys Energy Group
|
4.92%
|
8/29
|
9/20
|
|
TEL
|
TE Connectivity Ltd.
|
2.06%
|
8/29
|
9/14
|
|
TGI
|
Triumph Group
|
0.27%
|
8/29
|
9/15
|
|
TNC
|
Tennant Co.
|
1.61%
|
8/29
|
9/14
|
|
TRMK
|
Trustmark Corp
|
3.87%
|
8/29
|
9/15
|
|
TSN
|
Tyson Foods
|
1.06%
|
8/29
|
9/14
|
|
TSO
|
Tesoro
|
1.22%
|
8/29
|
9/14
|
|
TWC
|
Time Warner Cable
|
2.50%
|
8/29
|
9/17
|
|
TWX
|
Time Warner
|
2.47%
|
8/29
|
9/15
|
|
UBS-D
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd
Secs
|
1.54%
|
8/29
|
9/17
|
|
UFCS
|
United Fire & Casualty
|
2.65%
|
8/29
|
9/14
|
|
UNP
|
Union Pacific
|
1.94%
|
8/29
|
10/1
|
|
VEL-E
|
Virginia Electric & Power Co. $5 pfd
|
4.46%
|
8/29
|
9/20
|
|
VLY-A
|
VNB Capital Trust 1 7 3/4% Tr Orig Pfd Secs
|
7.50%
|
8/29
|
9/15
|
|
WCRX
|
Warner Chilcott Plc (New) Ord Shs A
|
Unknown
|
8/29
|
9/10
|
|
WEYS
|
Weyco Group
|
2.90%
|
8/29
|
10/1
|
|
WFC-J
|
Wells Fargo & Co. Dep Shs Ser J
|
6.60%
|
8/29
|
9/17
|
|
WFC-L
|
Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L
|
6.22%
|
8/29
|
9/17
|
|
WHR
|
Whirlpool
|
2.69%
|
8/29
|
9/15
|
|
WIS-
|
Wisconsin Power & Light Co. 4.50% Pfd.
|
4.32%
|
8/29
|
9/14
|
|
WLL-A
|
Whiting Petroleum Corp Perp Pfd Conv
|
3.04%
|
8/29
|
9/17
|
|
WSR
|
Whitestone REIT Cl B Shs Ben Int
|
8.80%
|
8/29
|
9/7
|
|
XLS
|
Exelis, Inc.
|
4.04%
|
8/29
|
10/1
|
|
ZB-A
|
Zions Bancorporation Depositary Sh Repstg 1/40 Int
Pfd Stk Ser A
|
Unknown
|
8/29
|
9/15
|
|
ZB-C
|
Zions Bancorporation Depositary Shs Repstg 1/40th
Perp Pfd Ser C%
|
Unknown
|
8/29
|
9/15
|
|
ZB-F
|
Zions Bancorporation Dep shs Repstg 1/40th Int Sh
Ser F Fxd Rate Non Cum
|
3.10%
|
8/29
|
9/15
|
|
AAN
|
Aaron's Inc.
|
0.20%
|
8/30
|
10/2
|
|
ABW-B
|
Associated Banc-Corp (WI) Depositary Shs Repstg
1/40th Int Shs Perpetual Pfd
|
7.17%
|
8/30
|
9/17
|
|
AEM
|
Agnico-Eagle Mines
|
1.69%
|
8/30
|
9/17
|
|
AGII
|
Argo Group International Holdings Ltd Ord
|
1.61%
|
8/30
|
9/18
|
|
AROW
|
Arrow Financial
|
4.05%
|
8/30
|
9/14
|
|
ASBC
|
Associated Bancorp
|
1.56%
|
8/30
|
9/17
|
|
BID
|
Sotheby's
|
1.01%
|
8/30
|
9/17
|
|
BLK
|
BlackRock, Inc.
|
3.37%
|
8/30
|
9/24
|
|
BLL
|
Ball Corp
|
0.95%
|
8/30
|
9/18
|
|
BOBE
|
Bob Evans Farms
|
2.78%
|
8/30
|
9/17
|
|
CATY
|
Cathay General Bancorp
|
0.25%
|
8/30
|
9/14
|
|
CHK-D
|
Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk
|
5.29%
|
8/30
|
9/17
|
|
CMS-A
|
Consumers Energy Co. $4.16 pfd
|
4.50%
|
8/30
|
10/1
|
|
CMS-B
|
Consumers Energy Co. $4.50 pfd
|
4.60%
|
8/30
|
10/1
|
|
CRDN
|
Ceradyne Inc.
|
2.50%
|
8/30
|
9/18
|
|
CTB
|
Cooper Tire & Rubber Company
|
2.11%
|
8/30
|
9/28
|
|
DEL
|
Deltic Timber
|
0.49%
|
8/30
|
9/18
|
|
FDEF
|
First Defiance Financial
|
1.20%
|
8/30
|
9/10
|
|
FF
|
FutureFuel Corp.
|
3.82%
|
8/30
|
9/18
|
|
FNB
|
F.N.B Corporation
|
4.39%
|
8/30
|
9/15
|
|
FRED
|
Fred's Inc.
|
1.79%
|
8/30
|
9/17
|
|
FRME
|
First Merchants Corp
|
0.85%
|
8/30
|
9/17
|
|
FWV
|
First West Virginia Bancorp, Inc. Com.
|
4.72%
|
8/30
|
9/17
|
|
GHM
|
Graham Corp
|
0.43%
|
8/30
|
10/5
|
|
GPI
|
Group 1 Automotive
|
1.14%
|
8/30
|
9/18
|
|
HAYN
|
Haynes International Inc.
|
1.56%
|
8/30
|
9/17
|
|
HCIIP
|
Homeowners Choice, Inc. - 7% Series A Cumulative
Redeemable Preferred Stock
|
3.61%
|
8/30
|
9/27
|
|
HIG
|
Hartford Financial Services
|
2.20%
|
8/30
|
10/1
|
|
HOME
|
Home Federal Bancorp
|
2.40%
|
8/30
|
9/18
|
|
HSH
|
Hillshire Brands Co.
|
1.92%
|
8/30
|
10/5
|
|
IMO
|
Imperial Oil Ltd.
|
1.02%
|
8/30
|
10/1
|
|
IRC-A
|
Inland Real Estate Corporation 8.125% Series A
Cumulative Redeemable Preferred Stock
|
7.72%
|
8/30
|
9/17
|
|
ITC
|
ITC Holdings
|
2.09%
|
8/30
|
9/17
|
|
JBT
|
John Bean Technologies
|
1.75%
|
8/30
|
9/17
|
|
JOY
|
Joy Global Inc.
|
1.26%
|
8/30
|
9/18
|
|
JWN
|
Nordstrom Inc.
|
1.86%
|
8/30
|
9/17
|
|
K
|
Kellogg Co.
|
3.34%
|
8/30
|
9/17
|
|
KBW
|
KBW, Inc.
|
1.25%
|
8/30
|
9/14
|
|
LCNB
|
LCNB Corp.
|
4.78%
|
8/30
|
9/17
|
|
LMT
|
Lockheed Martin
|
4.33%
|
8/30
|
9/28
|
|
LUFK
|
Lufkin Industries
|
0.96%
|
8/30
|
9/10
|
|
LYB
|
LyondellBasell Industries
|
3.34%
|
8/30
|
9/24
|
|
MCD
|
McDonald's
|
3.15%
|
8/30
|
9/18
|
|
MCK
|
McKesson Corp
|
0.92%
|
8/30
|
10/1
|
|
MFA-A
|
MFA Financial, Inc. 8.50% Pfd Ser A
|
8.10%
|
8/30
|
10/1
|
|
MLI
|
Mueller Industries
|
0.91%
|
8/30
|
9/17
|
|
MLM
|
Martin Marietta Materials
|
2.03%
|
8/30
|
9/28
|
|
MSFG
|
Mainsource Financial Group
|
1.03%
|
8/30
|
9/14
|
|
MTB
|
M&T Bank
|
3.26%
|
8/30
|
9/28
|
|
NKE
|
Nike Inc.
|
1.49%
|
8/30
|
10/1
|
|
NLY-A
|
Annaly Capital Management Inc 7.875% Ser A Cum Red
Pfd Stk
|
7.26%
|
8/30
|
10/1
|
|
NVE
|
NV Energy
|
3.78%
|
8/30
|
9/19
|
|
O
|
Realty Income Corp
|
4.27%
|
8/30
|
9/17
|
|
ONB
|
Old National Bancorp
|
2.74%
|
8/30
|
9/18
|
|
ORI
|
Old Republic International Corp
|
7.96%
|
8/30
|
9/14
|
|
PEBK
|
Peoples Bancorp of North Carolina
|
0.86%
|
8/30
|
9/17
|
|
PTP
|
Platinum Underwriters Holdings Ltd.
|
0.81%
|
8/30
|
9/28
|
|
RAS-A
|
RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben
Int
|
8.63%
|
8/30
|
10/1
|
|
RAS-B
|
RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs
Ben Int
|
8.72%
|
8/30
|
10/1
|
|
RAS-C
|
RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C
|
9.02%
|
8/30
|
10/1
|
|
RMCF
|
Rocky Mountain Chocolate Factory
|
3.39%
|
8/30
|
9/14
|
|
SAFT
|
Safety Insurance Group
|
5.24%
|
8/30
|
9/14
|
|
SGB
|
Southwest Georgia Financial
|
2.00%
|
8/30
|
9/14
|
|
SIX
|
Six Flags Entertainment
|
4.32%
|
8/30
|
9/17
|
|
SLGN
|
Silgan Holdings
|
1.16%
|
8/30
|
9/18
|
|
SPTN
|
Spartan Stores
|
2.11%
|
8/30
|
9/18
|
|
SSI
|
Stage Stores
|
1.78%
|
8/30
|
9/19
|
|
SU
|
Suncor Energy
|
1.64%
|
8/30
|
9/25
|
|
TAL
|
TAL International Group
|
7.06%
|
8/30
|
9/25
|
|
TDW
|
Tidewater Inc.
|
2.07%
|
8/30
|
9/14
|
|
UBCP
|
United Bancorp
|
3.51%
|
8/30
|
9/20
|
|
UHS
|
Universal Health Services
|
0.51%
|
8/30
|
9/18
|
|
VNR
|
Vanguard Natural Resouces, LLC.
|
8.39%
|
8/30
|
9/14
|
|
WEN
|
The Wendy's Company
|
1.83%
|
8/30
|
9/18
|
|
ZEUS
|
Olympic Steel
|
0.51%
|
8/30
|
9/18
|
|
ALJ
|
Alon USA Energy
|
1.17%
|
8/31
|
9/19
|
|
ATK
|
Alliant Techsystems Inc.
|
1.58%
|
8/31
|
9/27
|
|
AVY
|
Avery Dennison
|
3.43%
|
8/31
|
9/19
|
|
CASS
|
Cass Information Systems
|
1.73%
|
8/31
|
9/14
|
|
CSC
|
Computer Sciences
|
2.42%
|
8/31
|
10/4
|
|
CVR
|
Chicago Rivet & Machine Co.
|
3.24%
|
8/31
|
9/20
|
|
FORR
|
Forrester Research Inc. Com.
|
Unknown
|
8/31
|
9/19
|
|
FUN
|
Cedar Fun L.P.
|
5.00%
|
8/31
|
9/17
|
|
GES
|
Guess, Inc.
|
3.02%
|
8/31
|
9/21
|
|
GHL
|
Greenhill & Co.
|
4.29%
|
8/31
|
9/19
|
|
GSM
|
Globe Specialty Metals
|
1.67%
|
8/31
|
9/19
|
|
HAL
|
Halliburton
|
1.05%
|
8/31
|
9/26
|
|
HBHC
|
Hancock Holdings
|
3.15%
|
8/31
|
9/14
|
|
HSNI
|
HSN, Inc.
|
1.13%
|
8/31
|
9/19
|
|
ITUB
|
Itau Unibanco Banco Holding SA
|
0.53%
|
8/31
|
10/11
|
|
KSS
|
Kohl's Corporation
|
2.44%
|
8/31
|
9/26
|
|
PTR
|
PetroChina
|
3.06%
|
8/31
|
N/A
|
|
RGS
|
Regis Corp
|
1.36%
|
8/31
|
9/19
|
|
SCE-D
|
Southern California Edison Co. 4.32% pfd
|
4.26%
|
8/31
|
9/30
|
|
TIS
|
Orchids Paper Products Co. (DE)
|
4.67%
|
8/31
|
9/21
|
|
UNS
|
Unisource Energy
|
4.19%
|
8/31
|
9/26
|
|
WLFCP
|
Willis Lease Finance Corp. Pfd Ser A
|
8.11%
|
8/31
|
9/17
|
|
|
|
|
|
|
|
Average
|
3.96%
|
|
|
|
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