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 September 24, 2012 – September 30, 2012. The average dividend-yield
amounts to 4.55 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
|
|
ABCS
|
Guggenheim ABC High Dividend ETF
|
3.70%
|
9/24
|
9/28
|
|
AEO
|
American Eagle Outfitters
|
1.90%
|
9/24
|
10/10
|
|
AEO
|
American Eagle Outfitters
|
1.90%
|
9/24
|
10/10
|
|
AGRG
|
Russell Aggressive Growth ETF
|
0.44%
|
9/24
|
9/28
|
|
AUNZ
|
WisdomTree Australia & New Zealand Debt Fund
|
2.94%
|
9/24
|
9/28
|
|
AUSE
|
WisdomTree Australia Dividend Fund
|
6.99%
|
9/24
|
9/28
|
|
AXJL
|
WisdomTree Asia Pacific ex-Japan Fund
|
1.34%
|
9/24
|
9/28
|
|
CASC
|
Cascade Corp
|
2.57%
|
9/24
|
10/11
|
|
CCC-A
|
Rogers Communications Inc. Preferred Shares Series A
|
4.94%
|
9/24
|
10/15
|
|
CCG
|
Campus Crest Communities
|
5.79%
|
9/24
|
10/10
|
|
CYS
|
Cypress Sharpridge Investments, Inc.
|
12.10%
|
9/24
|
10/17
|
|
E
|
Eni
|
4.36%
|
9/24
|
N/A
|
|
FRS
|
Frisch's Restaurants
|
2.95%
|
9/24
|
10/10
|
|
SCLP
|
Russell Russell Small Cap Low P/E ETF
|
Unknown
|
9/24
|
9/28
|
|
SHVY
|
Russell Russell 2000 High Volatility ETF
|
0.25%
|
9/24
|
9/28
|
|
UVE
|
Universal Insurance Holdings
|
2.05%
|
9/24
|
10/9
|
|
ALOG
|
Analogic Corp
|
0.50%
|
9/25
|
10/9
|
|
CIB
|
BanColombia S.A.
|
2.15%
|
9/25
|
N/A
|
|
CY
|
Cypress Semiconductor
|
3.66%
|
9/25
|
10/18
|
|
ERJ
|
Embraer SA ADR (Sponsored) Repstg Pfd Shs
|
0.63%
|
9/25
|
10/23
|
|
GTY
|
Getty Realty Corp
|
2.67%
|
9/25
|
10/11
|
|
PM
|
Philip Morris International
|
3.69%
|
9/25
|
10/11
|
|
PRA
|
ProAssurance Corporation
|
1.11%
|
9/25
|
10/11
|
|
SYBTP
|
SY Bancorp Capital Trust II Tr Pfd Secs
|
9.01%
|
9/25
|
9/28
|
|
ZMH
|
Zimmer Holdings
|
1.07%
|
9/25
|
10/26
|
|
ACE
|
Ace Limited
|
2.58%
|
9/26
|
10/19
|
|
ADC
|
Agree Realty Corp
|
6.25%
|
9/26
|
10/9
|
|
AHT
|
Ashford Hospitality Trust Inc
|
5.22%
|
9/26
|
10/15
|
|
AHT-A
|
Ashford Hospitality Trust Inc 8.55% Cum Pfd Ser A
|
8.26%
|
9/26
|
10/15
|
|
AHT-D
|
Ashford Hospitality Trust Inc 8.45% Cum Pfd Ser D
|
8.20%
|
9/26
|
10/15
|
|
AHT-E
|
Ashford Hospitality Trust Inc 9.00% Series E
Cumulative Preferred Stock
|
8.30%
|
9/26
|
10/15
|
|
AI
|
Arlington Asset Investment Corp Cl A
|
14.10%
|
9/26
|
10/31
|
|
AJG
|
Arthur J. Gallagher & Co.
|
3.66%
|
9/26
|
10/15
|
|
AKR
|
Acadia Realty Trust
|
2.82%
|
9/26
|
10/15
|
|
ALCO
|
Alico Inc.
|
0.51%
|
9/26
|
10/15
|
|
ALSK
|
Alaska Communications Systems Group, Inc
|
8.10%
|
9/26
|
10/17
|
|
AMTG
|
Apollo Residential Mortgage Inc
|
14.64%
|
9/26
|
10/31
|
|
ANH-A
|
Anworth Mortgage Asset Corp. 8.625% Ser A Cum Pfd
|
8.14%
|
9/26
|
10/15
|
|
ANH-B
|
Anworth Mortgage Asset Corp. 6.25% Ser B Cum Conv
Pfd
|
6.02%
|
9/26
|
10/15
|
|
APTS
|
Preferred Apartment Communities Inc.
|
6.60%
|
9/26
|
10/15
|
|
ARDNA
|
Arden Group
|
1.03%
|
9/26
|
10/19
|
|
ARE
|
Alexandria Real Estate Equities
|
2.85%
|
9/26
|
10/15
|
|
ARE-E
|
Alexandria Real Estate Equities, Inc. Pfd Ser E
|
6.13%
|
9/26
|
10/15
|
|
ARI
|
Apollo Commercial Real Estate Finance, Inc.
|
8.87%
|
9/26
|
10/12
|
|
AT
|
Atlantic Power Corp
|
7.35%
|
9/26
|
10/31
|
|
ATAX
|
America First Tax Exempt Investors L P Units Ben
Int
|
8.25%
|
9/26
|
10/31
|
|
ATNI
|
Atlantic TeleNetwork
|
2.24%
|
9/26
|
10/10
|
|
ATU
|
Actuant Corp
|
0.13%
|
9/26
|
10/16
|
|
AUY
|
Yamana Gold
|
1.14%
|
9/26
|
10/12
|
|
AVB
|
AvalonBay Communities
|
2.80%
|
9/26
|
10/15
|
|
AVCA
|
Advocat Inc.
|
3.71%
|
9/26
|
10/12
|
|
AVD
|
American Vanguard Corp.
|
0.40%
|
9/26
|
10/12
|
|
BANF
|
BancFirst Corp
|
2.68%
|
9/26
|
10/15
|
|
BANFP
|
BFC Capital Trust II Tr Pfd Secs %
|
6.51%
|
9/26
|
10/15
|
|
BBOX
|
Black Box Corp
|
1.20%
|
9/26
|
10/12
|
|
BBVA
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
6.84%
|
9/26
|
10/30
|
|
BDMS
|
Birner Dental Management Services, Inc.
|
5.24%
|
9/26
|
10/12
|
|
BDN-D
|
Brandywine Realty Trust 7.375% Pfd Shs Ser D
|
7.17%
|
9/26
|
10/15
|
|
BDN-E
|
Brandywine Realty Tr Pfd Shs Ben Int Ser E
|
6.89%
|
9/26
|
10/15
|
|
BEN
|
Franklin Resources
|
0.86%
|
9/26
|
10/12
|
|
BFIN
|
BankFinancial
|
3.13%
|
9/26
|
10/12
|
|
BGS
|
B&G Foods
|
3.40%
|
9/26
|
10/30
|
|
BIN
|
Progressive Waste Solutions Ltd.
|
2.68%
|
9/26
|
10/15
|
|
BMR
|
Biomed Realty Trust
|
4.48%
|
9/26
|
10/15
|
|
BMR-A
|
Biomed Realty Trust Inc 7.375% Ser A Cumulative Red
Pfd Stock
|
7.21%
|
9/26
|
10/15
|
|
BOCH
|
Bank Of Commerce Holdings (CA)
|
2.67%
|
9/26
|
10/12
|
|
BOOM
|
Dynamic Materials
|
0.99%
|
9/26
|
10/15
|
|
BOXC
|
Brookfield Canada Office Properties
|
8.66%
|
9/26
|
10/15
|
|
BTE
|
Baytex Energy Corp
|
5.49%
|
9/26
|
10/15
|
|
BXP
|
Boston Properties
|
1.94%
|
9/26
|
10/31
|
|
BXS-A
|
Bancorpsouth Capital Trust I 8.15% Tr Pfd Secs
(TRuPS)
|
7.66%
|
9/26
|
10/1
|
|
C-O
|
Citigroup Capital XIV 6.875% Enhanced Tr Pfd Secs
|
6.76%
|
9/26
|
10/1
|
|
C-W
|
Citigroup Capital XVI 6.45% Enhanced Tr Pfd Secs
(TRUPS)
|
6.39%
|
9/26
|
10/1
|
|
CBL
|
CBL & Associates Properties
|
3.93%
|
9/26
|
10/16
|
|
CCJ
|
Cameco Corp
|
1.89%
|
9/26
|
10/15
|
|
CFC-A
|
Countrywide Capital IV 6.75% Tr Pfd Secs
|
6.69%
|
9/26
|
10/1
|
|
CHSP
|
Chesapeake Lodging Trust
|
4.34%
|
9/26
|
10/15
|
|
CLDT
|
Chatham Lodging Trust
|
5.64%
|
9/26
|
10/26
|
|
CLNY
|
Colony Financial Inc.
|
7.06%
|
9/26
|
10/15
|
|
CLNY-A
|
Colony Finl Inc Cum Red Perp Pfd Ser A
|
10.45%
|
9/26
|
10/15
|
|
CM
|
Canadian Imperial Bank
|
4.74%
|
9/26
|
10/29
|
|
CMO
|
Capstead Mortgage
|
9.98%
|
9/26
|
10/19
|
|
COR
|
CoreSite Reality Corporation
|
2.75%
|
9/26
|
10/15
|
|
CP
|
Canadian Pacific Railway Ltd.
|
1.46%
|
9/26
|
10/29
|
|
CPT
|
Camden Property Trust
|
3.38%
|
9/26
|
10/17
|
|
CRT
|
Cross Timbers Royalty Trust Units
|
5.20%
|
9/26
|
10/15
|
|
CTS
|
CTS Corp
|
1.35%
|
9/26
|
11/2
|
|
CTU
|
Chad Therapeutics Inc.
|
6.82%
|
9/26
|
10/1
|
|
CTX
|
Centex Corp.
|
6.39%
|
9/26
|
10/1
|
|
DDS
|
Dillard's
|
0.26%
|
9/26
|
11/1
|
|
DE
|
Deere & Co.
|
2.22%
|
9/26
|
11/1
|
|
DEI
|
Douglas Emmett
|
2.57%
|
9/26
|
10/15
|
|
DHR
|
Danaher Corp
|
0.18%
|
9/26
|
10/26
|
|
DKT
|
Deutsch Bank Contingent Capital Trust V 8.050% Tr
Pfd Secs
|
7.29%
|
9/26
|
10/1
|
|
DOW
|
Dow Chemical
|
4.23%
|
9/26
|
10/30
|
|
EIX
|
Edison International
|
2.86%
|
9/26
|
10/31
|
|
ELS
|
Equity Lifestyle Properties
|
2.53%
|
9/26
|
10/12
|
|
ENSG
|
The Ensign Group
|
0.80%
|
9/26
|
10/31
|
|
EPR
|
Entertainment Properties Trust
|
6.46%
|
9/26
|
10/15
|
|
EPR-C
|
Entertainment Properties Trust 5.75% Ser C Cum
Convertible Preferred Shares
|
6.78%
|
9/26
|
10/15
|
|
EPR-D
|
Entertainment Properties Trust 7.375% Ser D Cum Red
Pfd Shs
|
7.22%
|
9/26
|
10/15
|
|
EPR-E
|
Entertainment Properties Trust Cumulative Conv Pfd
Shs Ser E
|
7.72%
|
9/26
|
10/15
|
|
ESBF
|
ESB Financial
|
2.88%
|
9/26
|
10/25
|
|
ESS
|
Essex Property Trust
|
2.90%
|
9/26
|
10/15
|
|
EXL
|
Excel Trust Inc.
|
5.44%
|
9/26
|
10/15
|
|
EXL-B
|
Excel Trust, Inc. 8.125% Series B Cumulative
Redeemable Preferred
|
7.70%
|
9/26
|
10/15
|
|
FAF
|
First American Financial
|
1.45%
|
9/26
|
10/15
|
|
FBNC
|
First Bancorp
|
2.84%
|
9/26
|
10/25
|
|
FITB
|
Fifth Third Bancorp
|
2.57%
|
9/26
|
10/18
|
|
FLS
|
Flowserve
|
1.09%
|
9/26
|
10/12
|
|
FMBI
|
First Midwest Bancorp
|
0.31%
|
9/26
|
10/16
|
|
FMC
|
FMC Corp
|
0.62%
|
9/26
|
10/18
|
|
FMCN
|
Focus Media Holding Limited
|
0.49%
|
9/26
|
10/16
|
|
FULL
|
Full Circle Capital Corp
|
11.15%
|
9/26
|
10/15
|
|
FUR
|
Winthrop Realty Trust
|
5.65%
|
9/26
|
10/15
|
|
GGC
|
Georgia Gulf Corp.
|
0.85%
|
9/26
|
10/10
|
|
GLBZ
|
Glen Burnie Bancorp
|
3.61%
|
9/26
|
10/10
|
|
GNI
|
Great Northern Iron Ore Properties Ctfs Ben Int
|
17.50%
|
9/26
|
10/31
|
|
GRT
|
Glimcher Realty Trust
|
3.65%
|
9/26
|
10/15
|
|
GRT-G
|
Glimcher Realty Trust 8.125% Pfd Sh Ben Int Ser G
|
7.93%
|
9/26
|
10/15
|
|
GVA
|
Granite Construction Inc.
|
1.73%
|
9/26
|
10/15
|
|
HAVNP
|
Haven Capital Trust II Cap Secs
|
8.80%
|
9/26
|
10/1
|
|
HBNC
|
Horizon Bancorp (Michigan City, IN)
|
2.16%
|
9/26
|
10/12
|
|
HCN-I
|
Health Care REIT, Inc. PFD PERPETUAL CONV SER I
|
5.81%
|
9/26
|
10/15
|
|
HCS
|
HSBC Holdings Plc Perpetual Sub Cap Secs
|
7.79%
|
9/26
|
10/15
|
|
HE-U
|
HECO Capital Trust III 6.500% Cum Quarterly Income
Pfd Secs Ser 2004
|
6.25%
|
9/26
|
10/1
|
|
HGT
|
Hugoton Royalty Trust
|
1.03%
|
9/26
|
10/15
|
|
HLSS
|
Home Loan Servicing Solutions Ltd.
|
7.44%
|
9/26
|
10/10
|
|
HOG
|
Harley-Davidson
|
1.41%
|
9/26
|
10/12
|
|
HPT-D
|
Hospitality Properties Trust Preferred Stock
|
6.54%
|
9/26
|
10/15
|
|
HSKA
|
Heska Corp. Com Restricted
|
Unknown
|
9/26
|
10/10
|
|
HST
|
Host Hotels & Resorts Inc.
|
1.92%
|
9/26
|
10/15
|
|
HTA
|
Healthcare Trust of America, Inc.
|
5.71%
|
9/26
|
10/1
|
|
HTS
|
Hatteras Financial Corp
|
10.79%
|
9/26
|
10/26
|
|
HUM
|
Humana Inc.
|
1.48%
|
9/26
|
10/26
|
|
IBKC
|
Iberia Bank Corp
|
2.82%
|
9/26
|
10/26
|
|
IBOC
|
International Bankshares
|
2.03%
|
9/26
|
10/15
|
|
IPAR
|
Inter Parfums Inc.
|
1.76%
|
9/26
|
10/15
|
|
ITW
|
Illinois Tool Works
|
2.50%
|
9/26
|
10/10
|
|
JPM-C
|
JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC
|
6.32%
|
9/26
|
10/2
|
|
JPM-S
|
JPMorgan Chase Capital XIX Cap Secs Ser S
|
6.44%
|
9/26
|
10/1
|
|
JXSB
|
Jacksonville Bancorp Inc. (MD)
|
1.82%
|
9/26
|
10/9
|
|
KOSS
|
Koss Corp
|
5.00%
|
9/26
|
10/15
|
|
KRC
|
Kilroy Realty Corp
|
3.00%
|
9/26
|
10/17
|
|
KW
|
Kennedy-Wilson Holdings
|
1.39%
|
9/26
|
10/4
|
|
LECO
|
Lincoln Electric
|
1.67%
|
9/26
|
10/15
|
|
LHO
|
LaSalle Hotel Properties
|
2.95%
|
9/26
|
10/15
|
|
LSE
|
CapLease Inc.
|
5.32%
|
9/26
|
10/15
|
|
LSE-A
|
CapLease Inc 8.125% Cum Pfd Ser A
|
8.04%
|
9/26
|
10/15
|
|
LSE-B
|
Caplease Funding Inc 8.375% Series B Cumulative
Redeemable Preferred Stock
|
7.62%
|
9/26
|
10/15
|
|
LXP
|
Lexington Realty Trust
|
6.01%
|
9/26
|
10/15
|
|
LXP-D
|
Lexington Realty Trust 7.55% Pfd Ser D
|
7.40%
|
9/26
|
10/15
|
|
MELI
|
MercadoLibre
|
0.38%
|
9/26
|
10/15
|
|
MER-D
|
Merrill Lynch Preferred Capital Trust III 7.0% Tr
Originated Pfd Secs
|
6.86%
|
9/26
|
10/1
|
|
MER-E
|
Merrill Lynch Preferred Capital Trust IV 7.12% Tr
Originated Pfd Secs
|
7.00%
|
9/26
|
10/1
|
|
MER-F
|
Merrill Lynch Preferred Capital Trust V 7.28% Tr
Originated Pfd Secs
|
7.14%
|
9/26
|
10/1
|
|
MOLX
|
Molex
|
3.20%
|
9/26
|
10/25
|
|
MOLXA
|
Molex Inc Cl A
|
3.55%
|
9/26
|
10/25
|
|
MRH
|
Montpelier Re Holdings
|
1.87%
|
9/26
|
10/15
|
|
MRH-A
|
Montpelier RE Holdings Ltd Series A Preferred Shares
|
8.16%
|
9/26
|
10/15
|
|
MS-A
|
Morgan Stanley Dep Shs (Repstg 1/1000 Pfd Ser A
$0.01 Par Value)
|
5.08%
|
9/26
|
10/15
|
|
MSW
|
Mission West Properties
|
5.94%
|
9/26
|
10/4
|
|
MTR
|
Mesa Royalty Trust Units Ben Int
|
7.52%
|
9/26
|
10/31
|
|
NAUH
|
National American University Holdings Inc.
|
2.60%
|
9/26
|
10/5
|
|
NBTF
|
NB&T Financial Group, Inc.
|
6.32%
|
9/26
|
10/22
|
|
NDRO
|
Enduro Royalty Trust
|
9.36%
|
9/26
|
10/15
|
|
NFG
|
National Fuel Gas Co.
|
2.70%
|
9/26
|
10/15
|
|
NGPC
|
NGP Capital Resources
|
6.60%
|
9/26
|
10/8
|
|
NHI
|
National Health Investors
|
5.10%
|
9/26
|
11/9
|
|
NLP
|
NTS Realty Holdings Ltd Partnership Partnership
Units
|
4.02%
|
9/26
|
10/12
|
|
NPBCO
|
NPB Capital Trust II 7.85% Cum Tr Pfd Secs
|
7.65%
|
9/26
|
9/30
|
|
NTE
|
Nam Tai Electronics, Inc.
|
1.83%
|
9/26
|
10/20
|
|
NUE
|
Nucor Corp
|
3.70%
|
9/26
|
11/9
|
|
NYMT
|
New York Mortgage Trust Inc
|
14.21%
|
9/26
|
10/25
|
|
OFC
|
Corporate Office Properties
|
4.46%
|
9/26
|
10/15
|
|
OFC-H
|
Corporate Office Properties Trust Pfd Shs Ser H
|
7.30%
|
9/26
|
10/15
|
|
OFC-J
|
Corporate Office Properties Trust 7.625% Ser J Cum
Pfd
|
7.40%
|
9/26
|
10/15
|
|
OFG
|
Oriental Financial Group
|
2.14%
|
9/26
|
10/15
|
|
PBT
|
Permian Basin Royalty Trust Units Ben. Int.
|
4.78%
|
9/26
|
10/15
|
|
PCC
|
PMC Commercial Trust
|
8.21%
|
9/26
|
10/9
|
|
PE-A
|
PECO Energy Co. $3.80 Pfd.
|
4.15%
|
9/26
|
11/1
|
|
PE-B
|
PECO Energy Co. $4.30 Pfd.
|
4.57%
|
9/26
|
11/1
|
|
PE-C
|
PECO Energy Co. $4.40 Pfd.
|
4.44%
|
9/26
|
11/1
|
|
PE-D
|
PECO Energy Co. $4.68 Pfd.
|
4.77%
|
9/26
|
11/1
|
|
PEB
|
Pebblebrook Hotel Trust
|
1.93%
|
9/26
|
10/15
|
|
PEB-B
|
Pebblebrook Hotel Trust Preferred Series B
|
7.52%
|
9/26
|
10/15
|
|
PIY
|
PreferredPlus Trust Ser CZN-1 Trust Ctf 8.375%
10/1/46 Citizens Comm
|
7.98%
|
9/26
|
10/1
|
|
PJS
|
PreferredPlus Trust PfdPlus 7.55% Tr Ctf Ser FAR-1
|
7.27%
|
9/26
|
10/1
|
|
PKY-D
|
Parkway Properties Inc. 8.00% Cum Redem Pfd Stk Ser D
|
7.82%
|
9/26
|
10/15
|
|
PL-B
|
PLC Capital Trust V 6.125% Tr Orginated Pfd Secs
TOPRS due 01/27/2034
|
6.05%
|
9/26
|
10/1
|
|
PPS
|
Post Properties
|
2.04%
|
9/26
|
10/15
|
|
PSEC
|
Prospect Capital Corporation
|
10.36%
|
9/26
|
10/24
|
|
PWE
|
Penn West Energy Trust
|
6.97%
|
9/26
|
10/15
|
|
PXD
|
Pioneer Natural Resources
|
0.15%
|
9/26
|
10/12
|
|
RBC
|
Regal-Beloit Corp
|
1.04%
|
9/26
|
10/12
|
|
RFIL
|
RF Industries Ltd.
|
4.56%
|
9/26
|
10/15
|
|
RIVR
|
River Valley Bancorp
|
4.83%
|
9/26
|
10/12
|
|
RL
|
Ralph Lauren Corp
|
1.03%
|
9/26
|
10/12
|
|
RLH-A
|
Red Lion Hotels Capital Trust 9.5% Trust Pfd Secs
|
8.87%
|
9/26
|
10/1
|
|
RLJ
|
RLJ Lodging Trust
|
3.42%
|
9/26
|
10/15
|
|
ROYT
|
Pacific Coast Oil Trust
|
10.48%
|
9/26
|
10/12
|
|
RPAI
|
Retail Properties of America, Inc
|
6.61%
|
9/26
|
10/10
|
|
RSO
|
Resource Capital
|
12.80%
|
9/26
|
10/26
|
|
SAB
|
Grupo Casa Saba, S.A. de C.V. ADR (Sponsored)
|
Unknown
|
9/26
|
N/A
|
|
SHO-A
|
Sunstone Hotel Investors Inc Pfd Ser A
|
7.87%
|
9/26
|
10/15
|
|
SHO-D
|
Sunstone Hotel Investors Preferred Stock
|
7.60%
|
9/26
|
10/15
|
|
SHS
|
Sauer-Danfoss
|
3.36%
|
9/26
|
10/15
|
|
SIVBO
|
SVB Capital II 7.00% Gtd Cum Tr Pfd Secs 10/15/2033
|
6.86%
|
9/26
|
10/15
|
|
SJT
|
San Juan Basin Royalty Trust
|
3.16%
|
9/26
|
10/15
|
|
SKYW
|
SkyWest Inc.
|
1.53%
|
9/26
|
10/5
|
|
SLG
|
SL Green Realty Corp
|
1.23%
|
9/26
|
10/15
|
|
SLG-C
|
SL Green Realty Corp. 7.625% Pfd Stk Ser C
|
7.46%
|
9/26
|
10/15
|
|
SNHY
|
Sun Hydraulics
|
1.34%
|
9/26
|
10/15
|
|
SPLS
|
Staples
|
3.56%
|
9/26
|
10/18
|
|
SRE
|
Sempra Energy
|
3.72%
|
9/26
|
10/15
|
|
STAG
|
STAG Industrial, Inc.
|
6.57%
|
9/26
|
10/15
|
|
STB
|
Student Transportation Inc
|
8.83%
|
9/26
|
10/15
|
|
STJ
|
St. Jude Medical
|
2.14%
|
9/26
|
10/31
|
|
STLD
|
Steel Dynamics
|
3.36%
|
9/26
|
10/12
|
|
STN
|
Stantec Inc. (USA)
|
1.69%
|
9/26
|
10/18
|
|
STWD
|
Starwood Property Trust
|
7.27%
|
9/26
|
10/15
|
|
SUP
|
Superior Industries
|
3.69%
|
9/26
|
10/12
|
|
SVM
|
Silvercorp Metals Inc
|
1.51%
|
9/26
|
10/21
|
|
SYK
|
Stryker Corp
|
1.51%
|
9/26
|
10/31
|
|
SYNT
|
Syntel Inc.
|
0.38%
|
9/26
|
10/15
|
|
TAYCP
|
TAYC Capital Trust I Pfd Secs 9.75%
|
9.29%
|
9/26
|
10/1
|
|
TFG
|
Fixed Income Trust for Goldman Sachs Subordinated
Notes, Series 2011-1
|
2.88%
|
9/26
|
10/1
|
|
TOWN
|
Towne Bank
|
2.07%
|
9/26
|
10/12
|
|
TRP
|
TransCanada Corp
|
3.83%
|
9/26
|
10/31
|
|
TW
|
Towers Watson & Co. Cl A
|
0.83%
|
9/26
|
10/15
|
|
TWI
|
Titan International
|
0.11%
|
9/26
|
10/15
|
|
USB
|
U.S. Bancorp
|
2.30%
|
9/26
|
10/15
|
|
USB-A
|
U.S. Bancorp (DE) Dep Shs Repstg 1/100th Perp Pfd
Ser A
|
4.02%
|
9/26
|
10/15
|
|
USB-H
|
U.S. Bancorp (DE) Depositary Shs Repstg 1/1000th Pfd
Ser B
|
3.65%
|
9/26
|
10/15
|
|
USB-L
|
U.S. Bancorp (DE) Depository Shs Repstg 1/1000th
Perp Pfd Ser D%
|
7.31%
|
9/26
|
10/15
|
|
USB-M
|
U.S. Bancorp Depositary Shares Representing 1/1000th
Interest in a Shares
|
5.05%
|
9/26
|
10/15
|
|
VMI
|
Valmont Industries
|
0.68%
|
9/26
|
10/15
|
|
WDC
|
Western Digital
|
2.49%
|
9/26
|
10/15
|
|
WFM
|
Whole Foods Market
|
0.56%
|
9/26
|
10/9
|
|
WIN
|
Windstream Corp
|
9.15%
|
9/26
|
10/15
|
|
WSH
|
Willis Group Holdings
|
2.97%
|
9/26
|
10/15
|
|
WTW
|
Weight Watchers
|
1.31%
|
9/26
|
10/12
|
|
XRAY
|
Dentsply International
|
0.59%
|
9/26
|
10/12
|
|
XRX
|
Xerox
|
2.18%
|
9/26
|
10/31
|
|
ACU
|
Acme United Corp
|
2.51%
|
9/27
|
10/23
|
|
AFSI
|
Amtrust Financial Services
|
1.55%
|
9/27
|
10/15
|
|
AGNCP
|
American Capital Agency Preferred Series A
|
8.42%
|
9/27
|
10/15
|
|
AIV-Z
|
Apartment Investment and Management Company Class Z
Cumulative Preferred Stock
|
6.36%
|
9/27
|
10/15
|
|
AM
|
American Greetings
|
4.06%
|
9/27
|
10/11
|
|
AMT
|
American Tower Corp
|
1.25%
|
9/27
|
10/15
|
|
ANDE
|
The Andersons, Inc.
|
1.61%
|
9/27
|
10/22
|
|
APD
|
Air Products & Chemicals
|
3.03%
|
9/27
|
11/13
|
|
BAC-L
|
Bank of America Corp. 7.25 Non Cumulative Perpetual
Conv Pfd Ser L
|
6.52%
|
9/27
|
10/30
|
|
BANCL
|
First Pactrust Bancorp Inc.
|
7.30%
|
9/27
|
10/15
|
|
BKU
|
BankUnited
|
2.72%
|
9/27
|
10/15
|
|
BTH
|
BLYTH, Inc.
|
0.57%
|
9/27
|
10/15
|
|
BZMD
|
Beazer Homes USA, Inc. Mandatory Sub Nt Conv 2013
|
8.67%
|
9/27
|
10/15
|
|
CAH
|
Cardinal Health
|
2.46%
|
9/27
|
10/15
|
|
CFI
|
Culp, Inc.
|
1.00%
|
9/27
|
10/15
|
|
CIM
|
Chimera Investment Corporation
|
13.19%
|
9/27
|
10/29
|
|
CUBE
|
CubeSmart
|
2.47%
|
9/27
|
10/15
|
|
CUBE-A
|
CubeSmart 7.75% Series A Cumulative Redeemable
Preferred Shares
|
6.48%
|
9/27
|
10/15
|
|
CWCO
|
Consolidated Water
|
3.64%
|
9/27
|
10/31
|
|
CXS
|
Crexus Investment Corporation
|
11.27%
|
9/27
|
10/25
|
|
DDR-H
|
Developers Diversified Realty Corp. Depositary Sh
Repstg 1/10 Pfd Cl H
|
7.23%
|
9/27
|
10/15
|
|
DELL
|
Dell Inc.
|
3.09%
|
9/27
|
10/22
|
|
DGX
|
Quest Diagnostics
|
1.08%
|
9/27
|
10/16
|
|
ESCA
|
Escalade, Inc.
|
1.46%
|
9/27
|
10/8
|
|
ESS-H
|
Essex Property Trust, Inc. 7.125% Series H
Cumulative Redeemable Preferred Stock
|
6.61%
|
9/27
|
10/15
|
|
FBIZ
|
First Business Financial Services, Inc.
|
1.17%
|
9/27
|
10/15
|
|
FULT
|
Fulton Financial
|
3.22%
|
9/27
|
10/15
|
|
GLDC
|
Golden Enterprises, Inc.
|
3.79%
|
9/27
|
10/31
|
|
GSBC
|
Great Southern Bancorp
|
2.34%
|
9/27
|
10/11
|
|
HBANP
|
Huntington Bancshares, Inc 8.5% Non Cumulative Perp
Conv Pfd Ser A
|
6.72%
|
9/27
|
10/15
|
|
HCC
|
HCC Insurance Holdings
|
1.94%
|
9/27
|
10/15
|
|
HCIIP
|
Homeowners Choice, Inc. - 7% Series A Cumulative
Redeemable Preferred Stock
|
3.04%
|
9/27
|
10/29
|
|
HCN-J
|
HEALTH CARE REIT INC Preferred Stock 6.5% PFD SERIES
J
|
6.02%
|
9/27
|
10/15
|
|
HFBC
|
Hopfed Bancorp
|
4.24%
|
9/27
|
10/19
|
|
HGH
|
Hartford Financial Services Group Inc. 7.875%
Fixed-to-Floating Rate Jr. Sub. Deb. due 2042
|
7.73%
|
9/27
|
10/15
|
|
HT
|
Hersha Hospitality Trust
|
4.54%
|
9/27
|
10/15
|
|
HT-A
|
Hersha Hospitality Trust 8% Pfd Sh Ben Int
Redeemable Ser A
|
7.78%
|
9/27
|
10/15
|
|
HT-B
|
Hersha Hospitality Trust PFD SER B
|
7.63%
|
9/27
|
10/15
|
|
INDB
|
Independent Bank
|
2.68%
|
9/27
|
10/12
|
|
IRC
|
Inland Real Estate
|
6.61%
|
9/27
|
10/17
|
|
IRC-A
|
Inland Real Estate Corporation 8.125% Series A
Cumulative Redeemable Preferred Stock
|
7.61%
|
9/27
|
10/15
|
|
JW-A
|
John Wiley& Sons
|
2.03%
|
9/27
|
10/16
|
|
JW-B
|
Wiley (John) & Sons Inc. Cl B
|
2.05%
|
9/27
|
10/16
|
|
LHO-G
|
LaSalle Hotel Properties 7.25% Pfd Shs Ben Int Ser G
|
7.15%
|
9/27
|
10/15
|
|
LHO-H
|
LaSalle Hotel Properties 7.50% Pfd Shs Ben Int Ser H
|
7.62%
|
9/27
|
10/15
|
|
LRY
|
Liberty Properties
|
5.06%
|
9/27
|
10/15
|
|
MHLD
|
Maiden Holdings Ltd.
|
3.51%
|
9/27
|
10/15
|
|
MRX
|
Medicis Pharmaceuticals
|
0.92%
|
9/27
|
10/31
|
|
NCT
|
Newcastle Investment Corp.
|
11.00%
|
9/27
|
10/31
|
|
NCT-B
|
Newcastle Investment Corp 9.75% Series B Cumulative
Redeem Pfd Stk
|
9.25%
|
9/27
|
10/31
|
|
NCT-C
|
Newcastle Investment Corp 8.05% Pfd Red Ser C
|
8.02%
|
9/27
|
10/31
|
|
NCT-D
|
Newcastle Investment Corp 8.375% Pfd Ser D Cum Red
Stk
|
8.25%
|
9/27
|
10/31
|
|
NHC
|
National Healthcare Corp
|
2.50%
|
9/27
|
11/30
|
|
NLY
|
Annaly Capital
|
11.39%
|
9/27
|
10/29
|
|
O
|
Realty Income Corp
|
4.42%
|
9/27
|
10/15
|
|
O-E
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative
Redeemable Pfd St
|
6.56%
|
9/27
|
10/15
|
|
PCG
|
PG&E Corp
|
4.27%
|
9/27
|
10/15
|
|
PEGA
|
Pegasystems
|
0.40%
|
9/27
|
10/15
|
|
PFK
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
5.38%
|
9/27
|
10/10
|
|
PLPC
|
Preformed Line Products
|
1.48%
|
9/27
|
10/19
|
|
PRIM
|
Primoris Services Corp
|
0.91%
|
9/27
|
10/15
|
|
RCII
|
Rent-A-Center, Inc.
|
1.73%
|
9/27
|
10/24
|
|
RJF
|
Raymond James Financial
|
1.38%
|
9/27
|
10/15
|
|
RSG
|
Republic Services
|
3.36%
|
9/27
|
10/15
|
|
SBX
|
SeaBright Insurance Holdings
|
1.82%
|
9/27
|
10/15
|
|
SCS
|
Steelcase Inc.
|
3.89%
|
9/27
|
10/12
|
|
SFB
|
Stifel Financial Corp
|
6.24%
|
9/27
|
10/15
|
|
SPPRP
|
Supertel Hospitality Inc Pfd Conv Ser A
|
8.88%
|
9/27
|
10/31
|
|
STT
|
State Street Corp
|
2.20%
|
9/27
|
10/12
|
|
TR
|
Tootsie Roll
|
1.19%
|
9/27
|
10/12
|
|
TTC
|
The Toro Company
|
1.11%
|
9/27
|
10/15
|
|
UMPQ
|
Umpqua Holdings Corporation
|
2.75%
|
9/27
|
10/15
|
|
VAL
|
Valspar Corp
|
1.36%
|
9/27
|
10/15
|
|
VNR
|
Vanguard Natural Resouces, LLC.
|
8.32%
|
9/27
|
10/15
|
|
WASH
|
Washington Trust Bancorp
|
3.63%
|
9/27
|
10/12
|
|
WERN
|
Werner Enterprises
|
0.94%
|
9/27
|
10/16
|
|
WSR
|
Whitestone REIT Cl B Shs Ben Int
|
8.46%
|
9/27
|
10/8
|
|
WWW
|
Wolverine Worldwide
|
1.10%
|
9/27
|
11/1
|
|
YORW
|
York Water
|
2.91%
|
9/27
|
10/15
|
|
A
|
Agilent Technologies Inc.
|
1.03%
|
9/28
|
10/24
|
|
ACRE
|
Ares Commercial Real Estate Corp
|
1.38%
|
9/28
|
10/11
|
|
ALR-B
|
Alere Inc. Perp Pfd Conv Ser B
|
Unknown
|
9/28
|
10/15
|
|
AXS
|
Axis Capital Holdings
|
2.60%
|
9/28
|
10/15
|
|
AXS-A
|
Axis Capital Holdings Ltd 7.25% Pfd Ser A
|
7.02%
|
9/28
|
10/15
|
|
AXS-C
|
Axis Capital Holdings Limited Preferred Series
C
|
8.01%
|
9/28
|
10/15
|
|
BNS
|
Bank of Nova Scotia
|
4.13%
|
9/28
|
10/29
|
|
CHH
|
Choice Hotels
|
2.29%
|
9/28
|
10/12
|
|
EXP
|
Eagle Materials
|
0.87%
|
9/28
|
11/2
|
|
KIM-H
|
Kimco Realty Corp. Depositary Shs Repstg 1/100 Sh
Cumulative Red Pfd
|
6.23%
|
9/28
|
10/15
|
|
KIM-I
|
Kimco Realty Corporation Preferred Series I
|
7.49%
|
9/28
|
10/15
|
|
MGIC
|
Magic Software Enterprises Ltd. (Israel) Ord.
|
2.06%
|
9/28
|
10/17
|
|
SAFM
|
Sanderson Farms
|
1.52%
|
9/28
|
10/16
|
|
WPC
|
W.P. Carey & Co.
|
4.88%
|
9/28
|
10/16
|
|
|
|
|
|
|
|
Average
|
4.55%
|
|
|
|
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