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
|
AEE
|
Ameren Corp
|
4.83%
|
9/10
|
9/28
|
APC
|
Anadarko Petroleum
|
0.50%
|
9/10
|
9/26
|
APH
|
Amphenol
|
0.68%
|
9/10
|
10/3
|
CRP
|
Credit Suisse (Guernsey Branch) Cap Nt Tier 1
|
7.52%
|
9/10
|
9/15
|
FISI
|
Financial Institutions Inc.
|
3.18%
|
9/10
|
10/2
|
GCAP
|
Gain Capital Holdings Inc
|
4.33%
|
9/10
|
9/21
|
HPQ
|
Hewlett Packard
|
3.04%
|
9/10
|
10/3
|
NWS
|
News Corp
|
0.69%
|
9/10
|
10/17
|
NWSA
|
News Corp
|
0.69%
|
9/10
|
10/17
|
OPNT
|
OPNET Technologoes
|
1.85%
|
9/10
|
9/26
|
PKY
|
Parkway Properties
|
3.83%
|
9/10
|
9/26
|
PSA
|
Public Storage
|
3.00%
|
9/10
|
9/27
|
PSA-A
|
Public Storage Dep Shs Repstg 1/1000th 6.125% Pfd
Ser A
|
5.92%
|
9/10
|
9/27
|
PSA-D
|
Public Storage 6.18% Dep Shs Repstg 1/1000th Pfd Ser
D
|
5.99%
|
9/10
|
9/27
|
PSA-F
|
Public Storage 6.45% Dep Shs Repstg 1/1000th Pfd Ser
F
|
6.27%
|
9/10
|
9/27
|
PSA-O
|
Public Storage Depository Sh Repstg 1/1000 %
Cumulative Pfd Sh Be
|
6.08%
|
9/10
|
9/27
|
PSA-P
|
Public Storage Depositary Shs Repstg % Cumulative
Pfd Shs Ben Int
|
5.79%
|
9/10
|
9/27
|
PSA-Q
|
Public Storage Depository Shares
|
5.60%
|
9/10
|
9/27
|
PSA-R
|
Public Storage Depository Share Series R
|
5.74%
|
9/10
|
9/27
|
PSA-S
|
Public Storage Depository Share Series S
|
5.47%
|
9/10
|
9/27
|
PSA-T
|
Public Storage Depository Share Series T
|
5.47%
|
9/10
|
9/27
|
PSA-X
|
Public Storage 6.450% Dep Shs Repstg 1/1000th Pfd
Ser X
|
6.28%
|
9/10
|
9/27
|
PSA-Z
|
Public Storage 6.250% Dep Shs Repstg 1/1000th Pfd
Ser Z
|
6.02%
|
9/10
|
9/27
|
PSB
|
PS Business Parks
|
2.50%
|
9/10
|
9/27
|
PSB-R
|
PS Business Parks, Inc Depositary Shs Repstg
1/1000th Pfd Ser R 6.875%
|
6.32%
|
9/10
|
9/27
|
PSB-S
|
PS Business Parks, Inc. Depositary Shares
|
5.95%
|
9/10
|
9/27
|
PSB-T
|
PS Business Parks, Inc. Depositary Shares Series
T
|
5.88%
|
9/10
|
9/27
|
STFC
|
State Auto Financial Corp
|
4.13%
|
9/10
|
9/28
|
TCAP
|
Triangle Capital Corp
|
8.09%
|
9/10
|
9/26
|
TXRH
|
Texas Roadhouse, Inc.
|
2.03%
|
9/10
|
9/28
|
WRB
|
WR Berkley Corporation
|
0.96%
|
9/10
|
10/2
|
AINV
|
Apollo Investment Corporation
|
9.77%
|
9/11
|
10/4
|
BRY
|
Berry Petroleum
|
0.82%
|
9/11
|
9/28
|
FNV
|
Franco-Nevada Corporation
|
0.88%
|
9/11
|
9/27
|
GBDC
|
Golub Capital BDC Inc
|
8.19%
|
9/11
|
9/27
|
GLNG
|
Golar LNG Ltd.
|
3.57%
|
9/11
|
9/27
|
IR
|
Ingersoll-Rand Co.
|
1.39%
|
9/11
|
9/28
|
MDU
|
MDU Resources Group
|
2.99%
|
9/11
|
10/1
|
MPW
|
Medical Properties Trust
|
7.44%
|
9/11
|
10/11
|
MRVL
|
Marvell Technology Group Ltd.
|
2.29%
|
9/11
|
10/4
|
NTLS
|
NTELOS Holdings Corp
|
6.44%
|
9/11
|
10/11
|
PFG-B
|
Principal Financial Group, Inc. 6.518% Pfd Non-Cum
Perp Ser B
|
5.84%
|
9/11
|
10/1
|
POL
|
Polyone Corporation
|
1.25%
|
9/11
|
10/5
|
PWOD
|
Penns Wood Bancorp
|
4.65%
|
9/11
|
9/21
|
RBS-F
|
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser
F Repr Pref Shs Ser F
|
7.58%
|
9/11
|
9/28
|
RBS-L
|
Royal Bank of Scotland Group Plc ADR Sponsored Ser L
Repstg Pref Shs Ser L
|
6.72%
|
9/11
|
9/28
|
RBS-M
|
Royal Bank of Scotland Group Plc ADR Ser M Repstg
Pfd M
|
Unknown
|
9/11
|
9/28
|
RBS-N
|
Royal Bank of Scotland Group Plc ADR Repstg Pref Shs
Ser N
|
Unknown
|
9/11
|
9/28
|
RBS-P
|
Royal Bank of Scotland Group Plc ADR Repstg Pfd Shs
Ser P
|
Unknown
|
9/11
|
9/28
|
RBS-Q
|
Royal Bank of Scotland Group Plc ADR (Repstg Non Cum
Dollar Pref Shs Ser Q
|
Unknown
|
9/11
|
9/28
|
RBS-R
|
Royal Bank of Scotland Group Plc ADR Repstg USD Pfd
Shs Ser R
|
Unknown
|
9/11
|
9/28
|
RBS-S
|
Royal Bank of Scotland Group Plc ADR (Sponsored)
Repstg Pfd Ser S
|
Unknown
|
9/11
|
9/28
|
RBS-T
|
Royal Bank of Scotland Group Plc ADR (Sponsored)
Repstg Pref Shs Ser T
|
Unknown
|
9/11
|
9/28
|
STAG-A
|
Stag Industrial, Inc. Preferred Series A
|
8.27%
|
9/11
|
10/1
|
TROW
|
T. Rowe Price
|
2.15%
|
9/11
|
9/27
|
AA-
|
Alcoa, Inc. $3.75 pfd
|
4.25%
|
9/12
|
10/1
|
AAT
|
American Assets Trust, Inc.
|
3.02%
|
9/12
|
9/28
|
ABW-A
|
ASBC Capital Trust I 7.625% Tr Org Pfd Secs TOPrS
6/15/2032
|
7.48%
|
9/12
|
9/17
|
ADP
|
Automatic Data Processing
|
2.67%
|
9/12
|
10/1
|
AGM
|
Federal Agricultural Mortgage Corp
|
1.60%
|
9/12
|
9/28
|
AGM-A
|
Federal Agricultural Mortgage Corp. Cl A Vtg
|
1.05%
|
9/12
|
9/28
|
AHL-
|
Aspen Insurance Holdings Ltd 5.625% Perp Pfd Income
Equity Replacement Securiti
|
4.95%
|
9/12
|
10/1
|
AHL-A
|
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
|
6.92%
|
9/12
|
10/1
|
AHL-B
|
Aspen Insurance Holdings Limited Perp Pref Shs
|
6.80%
|
9/12
|
10/1
|
ALB
|
Albemarle Corp
|
1.41%
|
9/12
|
10/1
|
ALOT
|
Astro-Med, Inc. Com.
|
3.46%
|
9/12
|
10/4
|
ALP-N
|
Alabama Power Co. 5.20% Cl A pfd
|
4.96%
|
9/12
|
10/1
|
ALP-O
|
Alabama Power Co. 5.83% Cl A pfd
|
5.14%
|
9/12
|
10/1
|
ALP-P
|
Alabama Power Co. 5.30% Cl A Pfd Cum
|
5.02%
|
9/12
|
10/1
|
AME
|
Ametek Inc.
|
0.68%
|
9/12
|
9/28
|
ARCC
|
Ares Capital
|
8.50%
|
9/12
|
9/28
|
ARCC
|
Ares Capital
|
8.50%
|
9/12
|
9/28
|
ARG
|
Airgas Inc.
|
1.86%
|
9/12
|
9/28
|
ARR
|
ARMOUR Residential REIT Inc.
|
15.87%
|
9/12
|
9/27
|
ARR-A
|
Armour Residential REIT INC Preferred Series A
|
8.06%
|
9/12
|
9/27
|
ATRI
|
Atrion Corp
|
1.02%
|
9/12
|
9/28
|
BAC-I
|
Bank of America Corp. 6.625% Dep Shs (Each Repstg
1/1000th Pfd Ser I)
|
6.29%
|
9/12
|
10/1
|
BANC
|
First Pactrust Bancorp Inc.
|
3.98%
|
9/12
|
10/1
|
BCE
|
BCE Inc.
|
4.81%
|
9/12
|
10/15
|
BCX
|
BlackRock Resources and Commodities
|
9.60%
|
9/12
|
9/28
|
BEE-A
|
Strategic Hotels & Resorts, Inc Preferred Shares
Series A.
|
8.42%
|
9/12
|
10/1
|
BEE-B
|
Strategic Hotels & Resorts, Inc.
|
8.15%
|
9/12
|
10/1
|
BEE-C
|
Strategic Hotels & Resorts Inc Strategic Hotels
& Resorts, Inc. 8.25% Series C Cumulative
|
8.15%
|
9/12
|
10/1
|
BEM
|
Morgan Stanley Capital Protected Notes Based on the
Value of a Ba
|
0.60%
|
9/12
|
10/1
|
BML-N
|
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser
6
|
6.61%
|
9/12
|
9/28
|
BML-O
|
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser
7
|
6.21%
|
9/12
|
9/28
|
BPOPM
|
Popular Capital Trust II 6.125% Cum Monthly Income
Tr Pfd Secs
|
6.59%
|
9/12
|
10/1
|
BPOPN
|
Popular Capital Trust I 6.70% Cum Monthly Income Tr
Pfd Secs
|
6.98%
|
9/12
|
10/1
|
BR
|
Broadridge Financial Solutions
|
3.01%
|
9/12
|
10/1
|
BRE
|
BRE Properties
|
3.04%
|
9/12
|
9/28
|
BRE-D
|
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
|
6.63%
|
9/12
|
9/28
|
BWF
|
Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS
03/15/2068
|
7.47%
|
9/12
|
9/17
|
BWS
|
Brown Shoe Co.
|
1.81%
|
9/12
|
10/1
|
BXS
|
BancorpSouth
|
0.26%
|
9/12
|
10/1
|
C-E
|
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
|
6.29%
|
9/12
|
9/17
|
C-G
|
Citigroup Capital XX 7.875% Enhanced Tr Pfd Secs
TruPS 12/15/2067
|
7.63%
|
9/12
|
9/17
|
C-H
|
Citigroup Inc Tangible Dividend Enhanced Com
Stk-T-Decs
|
7.71%
|
9/12
|
9/17
|
C-U
|
Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs
|
6.44%
|
9/12
|
9/17
|
CAE
|
CAE Inc.
|
1.51%
|
9/12
|
9/28
|
CBB-B
|
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd
Ser B
|
7.38%
|
9/12
|
10/1
|
CBL-C
|
CBL & Associates Properties, Inc. Dep Shs Rep
1/10 7.75% Pfd Stk Ser C
|
7.55%
|
9/12
|
9/28
|
CBL-D
|
CBL & Associates Properties, Inc. Dep Shs Repstg
1/10th Pfd Ser D
|
7.11%
|
9/12
|
9/28
|
CBU
|
Community Bank
|
3.73%
|
9/12
|
10/10
|
CCUR
|
Concurrent Computer Corporation
|
5.62%
|
9/12
|
9/28
|
CEB
|
Corporate Executive Board
|
1.45%
|
9/12
|
9/28
|
CECE
|
CECO Environmental Corp.
|
1.95%
|
9/12
|
9/28
|
CEG-A
|
Constellation Energy Group, Inc. Jr Sub Deb Ser A
|
8.04%
|
9/12
|
9/17
|
CFFI
|
C&F Financial Corp
|
2.60%
|
9/12
|
10/1
|
CHEV
|
Cheviot Financial Corp
|
5.32%
|
9/12
|
9/30
|
CIZN
|
Citizen Holding Co.
|
4.55%
|
9/12
|
9/28
|
CMA
|
Comerica
|
1.86%
|
9/12
|
10/1
|
CNMD
|
CONMED Corporation
|
2.18%
|
9/12
|
10/5
|
CNQ
|
Canadian Natural Resources Ltd.
|
1.30%
|
9/12
|
10/1
|
COF-B
|
Capital One Capital II 7.50% Enhanced Tr Pfd Secs
|
7.16%
|
9/12
|
9/17
|
CPK
|
Chesapeake Utilities
|
3.12%
|
9/12
|
10/5
|
CRWS
|
Crown Crafts, Inc. Com.
|
5.20%
|
9/12
|
10/5
|
CRY
|
Cryolife Inc
|
1.78%
|
9/12
|
9/24
|
CSE
|
CapitalSource Inc.
|
0.56%
|
9/12
|
9/28
|
CSFL
|
Centerstate Banks, Inc.
|
0.49%
|
9/12
|
9/28
|
CTBI
|
Community Trust Bancorp
|
3.60%
|
9/12
|
10/1
|
CTW
|
Qwest Corporation 7.50% Notes due 2051
|
6.82%
|
9/12
|
9/15
|
CVE
|
Cenovus Energy Inc.
|
2.52%
|
9/12
|
9/28
|
CXW
|
Corrections Corp of Amercia
|
2.31%
|
9/12
|
9/28
|
DCE
|
Deutsche Bank Capital Funding Trust X Noncumulative
Tr Pfd Secs
|
7.15%
|
9/12
|
9/17
|
DDR
|
Developers Diversified Realty Corp.
|
3.09%
|
9/12
|
10/2
|
DLR
|
Digital Realty Trust
|
3.98%
|
9/12
|
9/28
|
DLR-E
|
Digital Realty Trust, Inc. Redeemable Pfd Ser E
|
8.02%
|
9/12
|
9/28
|
DLR-F
|
Digital Realty Trust, Inc. Preferred Series F
|
6.29%
|
9/12
|
9/28
|
DVN
|
Devon Energy
|
1.35%
|
9/12
|
9/28
|
ECA
|
Encana
|
3.53%
|
9/12
|
9/28
|
EDUC
|
Educational Development Corp. Com.
|
12.04%
|
9/12
|
9/21
|
EE
|
El Paso Electric Co.
|
2.97%
|
9/12
|
9/28
|
EFSC
|
Enterprise Financial Services
|
1.62%
|
9/12
|
9/28
|
EGAS
|
Gas Natural Inc.
|
5.38%
|
9/12
|
9/28
|
EIHI
|
Eastern Insurance Holdings
|
1.65%
|
9/12
|
9/28
|
ELA
|
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser
06//15/2041
|
5.26%
|
9/12
|
9/15
|
ELB
|
Entergy Lousiana LLC 1st Mtg Bd
|
5.25%
|
9/12
|
9/15
|
EMN
|
Eastman Chemical
|
1.81%
|
9/12
|
10/1
|
ENH
|
Endurance Specialty Holdings
|
3.26%
|
9/12
|
9/28
|
EP-C
|
El Paso Energy Capital Trust I 4.75% conv pfd tr
secs
|
4.32%
|
9/12
|
10/1
|
EQY
|
Equity One, Inc.
|
4.07%
|
9/12
|
9/30
|
ESBK
|
Elmira Savings Bank (NY) Com.
|
4.63%
|
9/12
|
9/28
|
ESSA
|
Essa Bancorp
|
1.95%
|
9/12
|
9/30
|
EXR
|
Extra Space Storage
|
2.33%
|
9/12
|
9/28
|
FBSS
|
Fauquier Bankshares, Inc.
|
3.91%
|
9/12
|
10/1
|
FCAP
|
First Capital Inc.
|
3.82%
|
9/12
|
9/28
|
FDO
|
Family Dollar Stores
|
1.33%
|
9/12
|
10/15
|
FFCO
|
FedFirst Financial Corp.
|
1.05%
|
9/12
|
9/28
|
FFG
|
FBL Financial Group
|
1.17%
|
9/12
|
9/28
|
FFIN
|
First Financial Bankshares
|
2.77%
|
9/12
|
10/1
|
FHN
|
First Horizon National Corp
|
0.43%
|
9/12
|
10/1
|
FIS
|
Fidelity National Information Services
|
2.45%
|
9/12
|
9/28
|
FMNB
|
Farmers National BancCorp
|
1.85%
|
9/12
|
9/28
|
FNF
|
Fidelity National Financial
|
2.86%
|
9/12
|
9/28
|
FR-J
|
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000
7.25% Pfd Ser J
|
7.15%
|
9/12
|
10/1
|
FR-K
|
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000
Pfd Ser K
|
7.18%
|
9/12
|
10/1
|
FSC
|
Fifth Street Finance
|
10.68%
|
9/12
|
9/28
|
FUR-D
|
Winthrop Realty Trust Preferred
|
8.59%
|
9/12
|
10/1
|
GFI
|
Gold Fields Ltd.
|
3.31%
|
9/12
|
9/27
|
GFI
|
Gold Fields Ltd.
|
3.31%
|
9/12
|
9/27
|
GG
|
Goldcorp
|
1.26%
|
9/12
|
9/21
|
GJK
|
SYNTHETIC FIXED FLOATING RATE STRATS
|
3.01%
|
9/12
|
9/17
|
GMT
|
GATX Corp
|
2.76%
|
9/12
|
9/30
|
GNC
|
GNC Holdings
|
1.09%
|
9/12
|
9/28
|
GPE-A
|
Georgia Power Co. 6 1/8% Pfd Cl A
|
5.47%
|
9/12
|
10/1
|
GRMN
|
Garmin
|
4.34%
|
9/12
|
9/28
|
GRX
|
Gabelli Healthcare & Wellness Rx Trust
|
4.45%
|
9/12
|
9/21
|
GST-A
|
Gastar Exploration 8.625% Series A Cumulative
Preferred Stock
|
10.65%
|
9/12
|
10/1
|
GT-A
|
Goodyear Tire & Rubber Company Preferred
|
6.18%
|
9/12
|
10/1
|
HBA-D
|
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
|
4.48%
|
9/12
|
10/1
|
HBA-F
|
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
|
4.10%
|
9/12
|
10/1
|
HBA-G
|
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
|
4.44%
|
9/12
|
10/1
|
HBA-H
|
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum
Pfd Ser H)
|
6.32%
|
9/12
|
10/1
|
HBA-Z
|
HSBC USA, Inc. $2.8575 Cum Pfd
|
5.70%
|
9/12
|
10/1
|
HBC-
|
Harris Preferred Capital Corp. 7.375% exch pfd ser A
|
7.13%
|
9/12
|
10/1
|
HBM
|
HudBay Minerals
|
2.16%
|
9/12
|
9/28
|
HEQ
|
John Hancock Hedged Equity & Income Fund Common
Shares of Beneficial Interest
|
7.89%
|
9/12
|
9/28
|
HL-B
|
Hecla Mining Co. $3.50 cv pfd B
|
5.62%
|
9/12
|
10/1
|
HMY
|
Harmony Gold Mining Co. Ltd. ADR (Sponsored)
|
1.70%
|
9/12
|
9/24
|
HPS
|
Hancock John Preferred Income Fd III
|
6.73%
|
9/12
|
9/28
|
HRB
|
H&R Block
|
4.90%
|
9/12
|
10/1
|
HRC
|
Hill-Rom Holdings
|
1.71%
|
9/12
|
9/28
|
HUN
|
Huntsman Corp
|
2.73%
|
9/12
|
9/28
|
HWBK
|
Hawthorn Bancshares
|
2.23%
|
9/12
|
10/1
|
IIIN
|
Insteel Industries
|
1.13%
|
9/12
|
9/28
|
INT
|
World Fuel Services Corp
|
0.40%
|
9/12
|
10/5
|
IPCC
|
Infinity Property & Casualty
|
1.56%
|
9/12
|
9/28
|
JAKK
|
JAKKS Pacific, Inc.
|
2.42%
|
9/12
|
10/1
|
JCS
|
Communications Systems
|
5.49%
|
9/12
|
10/1
|
JJSF
|
J&J Snack Foods
|
0.90%
|
9/12
|
10/3
|
JWF
|
Wells Fargo Capital IX Tr Originated Pfd Secs 5.625%
TOPRS due 4/8/2034
|
5.48%
|
9/12
|
10/1
|
KBR
|
KBR Inc.
|
0.68%
|
9/12
|
10/15
|
KNL
|
Knoll Inc.
|
3.16%
|
9/12
|
9/28
|
KO
|
Coca-Cola Co.
|
2.69%
|
9/12
|
10/1
|
KYN-D
|
Kayne Anderson MLP Investment Company Series D
|
4.90%
|
9/12
|
10/1
|
KYN-E
|
Kayne Anderson MLP Investment Company Series E
|
4.19%
|
9/12
|
10/1
|
LEG
|
Leggett & Platt
|
4.79%
|
9/12
|
10/15
|
LINC
|
Lincoln Educational Services
|
5.76%
|
9/12
|
9/28
|
LMOS
|
Lumos Networks Corp
|
6.45%
|
9/12
|
10/12
|
M
|
Macy's
|
0.99%
|
9/12
|
10/1
|
MCQ
|
Medley Capital Corporation
|
7.77%
|
9/12
|
9/30
|
MCY
|
Mercury General
|
6.30%
|
9/12
|
9/28
|
MDH
|
MHI Hospitality Corp
|
3.16%
|
9/12
|
10/11
|
MEOH
|
Methanex
|
2.47%
|
9/12
|
9/30
|
MER-K
|
Merrill Lynch Capital Trust I 6.45% Trust Preferred
Securities
|
6.45%
|
9/12
|
9/17
|
MER-M
|
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
|
6.46%
|
9/12
|
9/17
|
MER-P
|
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd
Secs 9/15/2062
|
7.24%
|
9/12
|
9/17
|
MFSF
|
MutualFirst Financial
|
2.15%
|
9/12
|
9/28
|
MO
|
Altria Group
|
5.14%
|
9/12
|
10/10
|
MP-D
|
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
|
4.95%
|
9/12
|
10/1
|
MSI
|
Motorola Solutions Inc
|
2.11%
|
9/12
|
10/15
|
MSL
|
MidSouth Bancorp
|
1.91%
|
9/12
|
10/1
|
MTB-A
|
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs
12/31/2068
|
8.10%
|
9/12
|
9/17
|
NDAQ
|
NASDAQ OMX Group
|
2.19%
|
9/12
|
9/28
|
NEE-C
|
FPL Group Capital Trust I 5.875% Pfd Tr Secs
|
5.56%
|
9/12
|
9/17
|
NEN
|
New England Realty Associates L.P. Depositary
Rcpt
|
9.70%
|
9/12
|
9/30
|
NJR
|
NJ Resources
|
3.36%
|
9/12
|
10/1
|
NMFC
|
New Mountain Finance Corp.
|
9.29%
|
9/12
|
9/28
|
NOV
|
National Oilwell Varco
|
0.59%
|
9/12
|
9/28
|
NWE
|
Northwestern Corporation
|
4.06%
|
9/12
|
9/30
|
NX
|
Quanex Building Products
|
0.90%
|
9/12
|
9/28
|
NYX
|
NYSE Euronext
|
4.55%
|
9/12
|
9/28
|
OB
|
One Beacon Insurance Group
|
6.46%
|
9/12
|
9/28
|
OCR-A
|
Omnicare Capital Trust I Tr Pfd Income Equity Secs
"PIERS"
|
4.39%
|
9/12
|
9/16
|
OCR-B
|
Omnicare Capital Trust II Tr Pfd Income Equity
Redeem Secs Piers Ser B
|
4.29%
|
9/12
|
9/16
|
OFG-B
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.13%
|
9/12
|
9/28
|
OLBK
|
Old Line Bancshares Inc
|
1.46%
|
9/12
|
9/28
|
OMI
|
Owens & Minor
|
3.10%
|
9/12
|
9/28
|
ONP
|
Orient Paper Inc
|
2.34%
|
9/12
|
10/1
|
OXLC
|
Oxford Lane Capital Corp
|
12.22%
|
9/12
|
9/28
|
PB
|
Prosperity Bancshares
|
1.76%
|
9/12
|
10/1
|
PBI-
|
Pitney Bowes Inc $2.12 Cv. Pref.
|
0.74%
|
9/12
|
10/1
|
PLD
|
Prologis
|
3.13%
|
9/12
|
9/28
|
PLFE
|
Presidential Life Corp.
|
1.78%
|
9/12
|
10/1
|
PPL-U
|
PPL Corp Corp Unit
|
8.61%
|
9/12
|
10/1
|
PTEN
|
Patterson-UTI Energy
|
1.24%
|
9/12
|
9/28
|
PVTB
|
PrivateBancorp
|
0.24%
|
9/12
|
9/28
|
PVTBP
|
PrivateBancorp Capital Trust IV Tr Pfd Secs
|
9.36%
|
9/12
|
9/17
|
QSII
|
Quality Systems
|
3.61%
|
9/12
|
10/5
|
RCI
|
Rogers Communications
|
3.83%
|
9/12
|
10/3
|
RE-B
|
Everest RE Capital Trust II 6.20% Gtd Tr Pfd Ser B
|
6.05%
|
9/12
|
10/1
|
RF
|
Regions Financial Corp.
|
0.54%
|
9/12
|
10/1
|
RF-Z
|
Regions Financing Trust III 8.875% Tr Pfd Secs
06/15/2078
|
8.42%
|
9/12
|
9/16
|
RJD
|
Raymond James Financial Inc.
|
3.43%
|
9/12
|
9/17
|
RNR
|
RenaissanceRe Holdings
|
1.40%
|
9/12
|
9/28
|
RNST
|
Renasant Corp
|
3.51%
|
9/12
|
10/1
|
RWT
|
Redwood Trust
|
6.70%
|
9/12
|
9/28
|
RYN
|
Rayonier
|
3.49%
|
9/12
|
9/28
|
SAH
|
Sonic Automotive, Inc. Cl A
|
0.52%
|
9/12
|
10/15
|
SALM
|
Salem Communications Corp. Cl A
|
Unknown
|
9/12
|
9/28
|
SCE-F
|
Southern California Edison Trust Preferred
Securities
|
7.01%
|
9/12
|
9/17
|
SFL
|
Ship Finance International
|
8.98%
|
9/12
|
9/28
|
SFNC
|
Simmons First National Corp
|
3.33%
|
9/12
|
10/1
|
SGK
|
Schawk Inc.
|
2.28%
|
9/12
|
9/28
|
SJR
|
Shaw Communications
|
4.41%
|
9/12
|
9/27
|
SPG-J
|
Simon Property Group, Inc. 8.375% Pfd Conv Ser J
|
5.54%
|
9/12
|
9/28
|
SPPRO
|
Supertel Hospitality Inc Cum Pfd Stk Ser B
|
9.92%
|
9/12
|
10/1
|
SPW
|
SPX Corp
|
1.55%
|
9/12
|
10/3
|
STL
|
Sterling Bancorp
|
3.60%
|
9/12
|
9/30
|
STL-A
|
Sterling Bancorp Trust I Gtd Tr Pfd Secs
|
7.88%
|
9/12
|
10/1
|
STRT
|
Strattec Security Corp. Com.
|
1.89%
|
9/12
|
9/28
|
TCPC
|
TCP Capital Corp
|
9.09%
|
9/12
|
9/28
|
TCRD
|
THL Credit, Inc.
|
9.21%
|
9/12
|
9/28
|
TDJ
|
Telephone and Data Systems, Inc. 7% Senior Notes due
2060
|
6.31%
|
9/12
|
9/15
|
TDS
|
Telephone & Data Systems
|
1.94%
|
9/12
|
9/28
|
TG
|
Tredegar
|
1.38%
|
9/12
|
10/1
|
THG
|
Hanover Insurance Group
|
3.32%
|
9/12
|
9/28
|
TICC
|
TICC Capital Corp
|
10.69%
|
9/12
|
9/28
|
TSH
|
Teche Holding Co.
|
3.65%
|
9/12
|
9/28
|
TXT
|
Textron Inc.
|
0.29%
|
9/12
|
10/1
|
TYY-C
|
Tortoise Energy Capital Corporation Series C
|
3.93%
|
9/12
|
10/1
|
UBSI
|
United Bankshares
|
5.02%
|
9/12
|
10/1
|
UGI
|
UGI Corp
|
3.46%
|
9/12
|
10/1
|
UNH
|
UnitedHealth Group
|
1.55%
|
9/12
|
9/21
|
URS
|
URS Corp
|
2.14%
|
9/12
|
10/5
|
USTR
|
United Stationers
|
2.03%
|
9/12
|
10/15
|
UTMD
|
Utah Medical Products Inc.
|
2.81%
|
9/12
|
10/4
|
UZA
|
United States Cellular Corporation 6.95% Senior
Notes due 2060
|
6.19%
|
9/12
|
9/15
|
VIA
|
Viacom Inc Cl A
|
2.15%
|
9/12
|
10/1
|
VIAB
|
Viacom
|
2.16%
|
9/12
|
10/1
|
VLY
|
Valley National Bancorp
|
6.35%
|
9/12
|
10/1
|
VNOD
|
Vornado Realty L.P. Public Income Nt 10/01/2039
|
6.91%
|
9/12
|
10/1
|
VR
|
Validus Holdings Ltd.
|
2.95%
|
9/12
|
9/28
|
WHG
|
Westwood Holdings
|
3.94%
|
9/12
|
10/1
|
WILN
|
Wi-LAN Inc - US listing
|
2.30%
|
9/12
|
10/5
|
WOR
|
Worthington Industries
|
2.24%
|
9/12
|
9/28
|
WRE
|
Washington Real Estate Investment Trust
|
4.35%
|
9/12
|
9/28
|
WWE
|
World Wrestling Entertainment
|
5.42%
|
9/12
|
9/25
|
XCO
|
EXCO Resources
|
2.17%
|
9/12
|
9/28
|
XL
|
XL Capital
|
1.85%
|
9/12
|
10/1
|
ACET
|
Aceto Corp
|
2.21%
|
9/13
|
9/28
|
ARB
|
Arbitron Inc.
|
1.04%
|
9/13
|
10/1
|
BDC
|
Belden Inc.
|
0.53%
|
9/13
|
10/2
|
CHSCP
|
CHS Inc 8% Cum Redeemable Pfd Stk
|
6.22%
|
9/13
|
10/1
|
DPS
|
Dr. Pepper Snapple Group
|
3.03%
|
9/13
|
10/5
|
DRE-O
|
Duke Realty Corp. Dep Shs Repstg 1/10th 8.375% Pfd
Ser O
|
7.97%
|
9/13
|
10/1
|
DTE
|
DTE Energy
|
4.17%
|
9/13
|
10/15
|
ELS-A
|
Equity Lifestyle Properties Inc Perp Pfd Ser A 8%
|
7.89%
|
9/13
|
9/28
|
EPM-A
|
Evolution Petroleum Corporation, Inc. 8.5% Series A
Cumulative Preferred Stock
|
7.78%
|
9/13
|
10/1
|
FCNCA
|
First Citizens Bancshares
|
0.72%
|
9/13
|
10/1
|
FMFC
|
First M&F Corp. Com.
|
0.57%
|
9/13
|
9/30
|
FRC-B
|
First Republic Bank Depositary Preferred Series B
|
1.92%
|
9/13
|
9/28
|
HBAN
|
Huntington Bancshares
|
2.39%
|
9/13
|
10/1
|
HES
|
Hess Corp
|
0.76%
|
9/13
|
9/28
|
HI
|
Hillenbrand Inc.
|
4.07%
|
9/13
|
9/28
|
HIG-A
|
Hartford Financial Services Group Inc. Dep Shs
Repstg 1/40th Int On Shs Of Mandatory Conv
|
9.07%
|
9/13
|
10/1
|
HMN
|
Horace Mann Educators
|
2.86%
|
9/13
|
9/28
|
HNZ
|
HJ Heinz Co.
|
3.69%
|
9/13
|
10/10
|
HNZ-
|
Heinz (H.J.) Co. $1.70 3rd. Ser. Cv. Pref. 1
|
0.21%
|
9/13
|
10/1
|
IRET
|
Investors Real Estate Trust
|
6.12%
|
9/13
|
10/1
|
IRETP
|
Investors Real Estate Trust Cl A Cumulative
Redeemable Pfd Shs of Ben Int
|
7.65%
|
9/13
|
10/1
|
JE
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
11.23%
|
9/13
|
9/30
|
LYG-A
|
Lloyds Banking Group Plc Public Income Nt-Pines 2050
|
6.87%
|
9/13
|
10/15
|
MHR-C
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
9.96%
|
9/13
|
10/1
|
MHR-D
|
Magnum Hunter Resources Corporation 8.0% Series D
Cumulative Preferred Stock
|
8.08%
|
9/13
|
10/1
|
MJN
|
Mead Johnson Nutrition Company
|
1.58%
|
9/13
|
10/1
|
MLR
|
Miller Industries Inc. (TN)
|
3.25%
|
9/13
|
9/24
|
MRK
|
Merck
|
3.81%
|
9/13
|
10/5
|
NEU
|
NewMarket Corp
|
1.16%
|
9/13
|
10/1
|
NHC-A
|
National Healthcare Corp. Pfd Conv Ser A
|
5.24%
|
9/13
|
10/15
|
NMK-B
|
Niagara Mohawk Power Corp. 3.60% pfd
|
3.67%
|
9/13
|
10/1
|
NMK-C
|
Niagara Mohawk Power Corp. 3.90% pfd
|
3.96%
|
9/13
|
10/1
|
PCH
|
Potlatch
|
3.34%
|
9/13
|
9/28
|
PKG
|
Packaging Corp of America
|
3.01%
|
9/13
|
10/15
|
RRC
|
Range Resources Corp
|
0.24%
|
9/13
|
9/28
|
SBR
|
Sabine Royalty Trust
|
5.69%
|
9/13
|
9/28
|
TCBK
|
Trico Bancshares
|
2.22%
|
9/13
|
9/28
|
TCO
|
Taubman Centers
|
2.29%
|
9/13
|
9/28
|
TMO
|
Thermo Fisher Scientific Inc.
|
0.88%
|
9/13
|
10/15
|
TUC
|
Mac-Gray Corp.
|
1.75%
|
9/13
|
10/1
|
TYG-A
|
Tortoise Energy Infrastructure Corp Pfd Mandatory
Redeemable
|
5.98%
|
9/13
|
10/1
|
UFS
|
Domtar Corp
|
2.31%
|
9/13
|
10/15
|
UHT
|
Universal Health Realty Income Trust
|
5.55%
|
9/13
|
9/28
|
VNO-A
|
Vornado Realty Trust 6.50 conv pfd ser A
|
2.81%
|
9/13
|
10/1
|
VNO-F
|
Vornado Realty Trust 6.75% Pfd Ser F
|
6.55%
|
9/13
|
10/1
|
VNO-G
|
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
|
6.36%
|
9/13
|
10/1
|
VNO-H
|
Vornado Realty Trust 6.75% Pfd Ser H
|
6.58%
|
9/13
|
10/1
|
VNO-I
|
Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben
Int
|
6.42%
|
9/13
|
10/1
|
VNO-J
|
Vornado Realty Trust Preferred Shares
|
6.23%
|
9/13
|
10/1
|
WNA-
|
Wachovia Preferred Funding Corp 7.25% Non-cumulative
Exchg Perp Ser A Pfd Sec
|
6.68%
|
9/13
|
10/1
|
AFT
|
Apollo Senior Floating Rate Fund Inc
|
6.60%
|
9/14
|
9/28
|
AIMC
|
Altra Holdings, Inc.
|
1.06%
|
9/14
|
10/2
|
ALNC
|
Alliance Financial Corp
|
3.50%
|
9/14
|
10/2
|
AWH
|
Allied World Assurance
|
1.92%
|
9/14
|
9/25
|
DBLEP
|
Double Eagle Petroleum Co. Pfd Ser A
|
8.79%
|
9/14
|
9/28
|
DSW
|
DSW Inc.
|
1.11%
|
9/14
|
9/28
|
ECL
|
Ecolab
|
1.23%
|
9/14
|
10/15
|
EGP
|
EastGroup Properties
|
3.86%
|
9/14
|
9/28
|
MITT
|
AG Mortgage Investment Trust, Inc.
|
12.83%
|
9/14
|
10/26
|
NM
|
Navios Maritime
|
6.47%
|
9/14
|
10/4
|
PLD-L
|
Prologis Inc Preferred Shares
|
6.44%
|
9/14
|
10/15
|
PLD-M
|
ProLogis, Inc 6.75% Preferred Stock Series M
|
6.57%
|
9/14
|
10/15
|
PLD-O
|
ProLogis, Inc. Preferred Series O
|
6.83%
|
9/14
|
10/15
|
PLD-P
|
ProLogis, Inc 6.85% Series P Cumulative Redeemable
Preferred Stock
|
6.75%
|
9/14
|
10/15
|
PLD-R
|
ProLogis, Inc 6.75% Series R Cumulative Redeemable
Preferred Stock
|
6.64%
|
9/14
|
10/1
|
PLD-S
|
ProLogis, Inc. 6.75% Series S Cumulative Redeemable
Preferred Stock
|
6.64%
|
9/14
|
10/1
|
PLOW
|
Douglas Dynamics, Inc.
|
5.62%
|
9/14
|
9/28
|
SCX
|
LS Starrett Co.
|
3.15%
|
9/14
|
9/28
|
TY-
|
Tri-Continental Corp. $2.50 conv pfd
|
4.91%
|
9/14
|
10/1
|
WWVY
|
Warwick Valley Telephone
|
7.76%
|
9/14
|
9/28
|
Average
|
4.43%
|
|||
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