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 November 26, 2012 – December 02, 2012. The average dividend-yield
amounts to 3.67 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
|
|
Aegean Marine Petroleum
|
0.81%
|
11/26
|
12/12
|
|
|
WisdomTree Australia & New Zealand Debt Fund
|
2.94%
|
11/26
|
11/30
|
|
|
Michael Baker Corp
|
3.03%
|
11/26
|
12/19
|
|
|
BlackBaud
|
2.17%
|
11/26
|
12/14
|
|
|
Boise, Inc.
|
Unknown
|
11/26
|
12/12
|
|
|
Churchill Downs
|
1.18%
|
11/26
|
12/21
|
|
|
Cimatron Ltd.
|
2.42%
|
11/26
|
12/17
|
|
|
Calavo Growers
|
2.65%
|
11/26
|
12/12
|
|
|
Dun & Bradstreet
|
1.95%
|
11/26
|
12/13
|
|
|
First of Long Island Corp
|
3.52%
|
11/26
|
12/7
|
|
|
GameStop
|
3.69%
|
11/26
|
12/12
|
|
|
Griffin Land & Nurseries
|
0.77%
|
11/26
|
12/6
|
|
|
Mattel
|
3.36%
|
11/26
|
12/14
|
|
|
McGraw-Hill
|
1.96%
|
11/26
|
12/12
|
|
|
Everest Re Group
|
1.83%
|
11/26
|
12/12
|
|
|
Sun Life Financial
|
5.24%
|
11/26
|
12/31
|
|
|
STMicroelectronics
|
5.63%
|
11/26
|
12/4
|
|
|
Schweitzer Maudit
|
1.63%
|
11/26
|
12/28
|
|
|
Tim Hortons
|
1.79%
|
11/26
|
12/12
|
|
|
Vivo Participacoes S.A.
|
2.19%
|
11/26
|
N/A
|
|
|
KnightsBridge Tankers
|
11.73%
|
11/26
|
12/12
|
|
|
Waste Management
|
4.39%
|
11/26
|
12/14
|
|
|
Alto Palermo S.A. (Argentina) ADR (Sponsored)
|
12.07%
|
11/27
|
N/A
|
|
|
Avista Corp.
|
5.00%
|
11/27
|
12/14
|
|
|
Barnes Group
|
1.93%
|
11/27
|
12/10
|
|
|
Computers Programs & Systems
|
2.80%
|
11/27
|
12/14
|
|
|
Cresud Inc. ADR
|
5.90%
|
11/27
|
N/A
|
|
|
Cisco Systems
|
2.97%
|
11/27
|
12/19
|
|
|
Dominion Resources Trust
|
13.53%
|
11/27
|
12/7
|
|
|
Deswell Industries
|
3.07%
|
11/27
|
12/18
|
|
|
Gardner Denver, Inc.
|
0.29%
|
11/27
|
12/14
|
|
|
Griffon Corporation
|
1.03%
|
11/27
|
12/26
|
|
|
Great Plains Energy
|
4.34%
|
11/27
|
12/20
|
|
|
Home Depot
|
1.79%
|
11/27
|
12/13
|
|
|
IRSA Inversiones y Representaciones S.A. (Argentina)
Global Dep. Rcpt.
|
1.70%
|
11/27
|
N/A
|
|
|
Nordic American Tankers
|
12.57%
|
11/27
|
12/12
|
|
|
Perrigo Company
|
0.35%
|
11/27
|
12/17
|
|
|
Rockwood Holdings, Inc.
|
3.16%
|
11/27
|
12/18
|
|
|
Reliance Steel
|
1.76%
|
11/27
|
12/20
|
|
|
Schnitzer Steel
|
2.69%
|
11/27
|
12/13
|
|
|
Servotronics, Inc. Com.
|
2.09%
|
11/27
|
12/19
|
|
|
Territorial Bancorp Inc
|
2.12%
|
11/27
|
12/13
|
|
|
Werner Enterprises
|
0.87%
|
11/27
|
12/13
|
|
|
Westlake Chemical Co.
|
0.99%
|
11/27
|
12/12
|
|
|
Westlake Chemical Co.
|
0.99%
|
11/27
|
12/12
|
|
|
Barrick Gold
|
2.25%
|
11/28
|
12/17
|
|
|
Arch Coal
|
1.81%
|
11/28
|
12/14
|
|
|
ACNB Corp. Com.
|
4.75%
|
11/28
|
12/14
|
|
|
Alliance Fiber Optic Products Inc.
|
9.00%
|
11/28
|
12/11
|
|
|
Alliance Fiber Optic Products Inc.
|
9.00%
|
11/28
|
12/11
|
|
|
Allegiant Travel Company
|
1.00%
|
11/28
|
12/14
|
|
|
Allstate
|
2.16%
|
11/28
|
12/31
|
|
|
Ameristar Casino
|
2.66%
|
11/28
|
12/14
|
|
|
Atlantic Power Corp
|
9.07%
|
11/28
|
12/31
|
|
|
AngloGold
|
0.61%
|
11/28
|
12/24
|
|
|
Aircastle Ltd.
|
5.91%
|
11/28
|
12/14
|
|
|
Bank of America Corp. Depositary Sh Repstg 1/1000
Pfd Ser D
|
6.17%
|
11/28
|
12/14
|
|
|
Barrett Business Services
|
1.67%
|
11/28
|
12/14
|
|
|
Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser
2
|
6.54%
|
11/28
|
12/17
|
|
|
Barclays Bank Plc ADR (Sponsored) Pref Shs Ser
5
|
7.81%
|
11/28
|
12/17
|
|
|
Big 5 Sporting Goods
|
2.21%
|
11/28
|
12/14
|
|
|
Brookfield Infrastructure Partners L.P.
|
4.41%
|
11/28
|
12/31
|
|
|
Bank Of South Carolina Corp
|
4.25%
|
11/28
|
12/31
|
|
|
Belo Corp
|
4.57%
|
11/28
|
12/21
|
|
|
Badger Meter
|
1.56%
|
11/28
|
12/14
|
|
|
Bank of Hawaii
|
4.07%
|
11/28
|
12/14
|
|
|
Brookfield Canada Office Properties
|
8.72%
|
11/28
|
12/14
|
|
|
Brookfield Properties
|
3.42%
|
11/28
|
12/31
|
|
|
Bristow Group
|
1.56%
|
11/28
|
12/14
|
|
|
Baytex Energy Corp
|
5.73%
|
11/28
|
12/14
|
|
|
CBOE Holdings
|
2.03%
|
11/28
|
12/21
|
|
|
Commerce Bankshares
|
2.35%
|
11/28
|
12/17
|
|
|
Commerce Bankshares
|
2.35%
|
11/28
|
12/17
|
|
|
Cabot Corp
|
2.16%
|
11/28
|
12/14
|
|
|
CNB Financial Corp
|
4.16%
|
11/28
|
12/14
|
|
|
California First National Bancorp
|
11.71%
|
11/28
|
12/14
|
|
|
CullenFrost Bankers Inc.
|
3.43%
|
11/28
|
12/14
|
|
|
Cognex
|
1.28%
|
11/28
|
12/14
|
|
|
Cherokee Inc.
|
2.84%
|
11/28
|
12/15
|
|
|
Compass Minerals International
|
2.54%
|
11/28
|
12/14
|
|
|
Cohen & Steers Inc.
|
2.46%
|
11/28
|
12/20
|
|
|
Cohen & Steers Inc.
|
2.46%
|
11/28
|
12/20
|
|
|
Crane Co.
|
2.67%
|
11/28
|
12/10
|
|
|
Courier Corp
|
7.63%
|
11/28
|
12/14
|
|
|
Cross Timbers Royalty Trust Units
|
8.33%
|
11/28
|
12/14
|
|
|
CSS Industries
|
2.96%
|
11/28
|
12/14
|
|
|
CSX Corp
|
2.84%
|
11/28
|
12/14
|
|
|
CTC Media Inc
|
14.87%
|
11/28
|
12/28
|
|
|
Corrections Corp of Amercia
|
2.35%
|
11/28
|
12/14
|
|
|
Dominion Resources
|
4.21%
|
11/28
|
12/20
|
|
|
Delta Natural Gas
|
4.02%
|
11/28
|
12/15
|
|
|
Dick's Sporting Goods
|
0.96%
|
11/28
|
12/28
|
|
|
Dover Corp.
|
2.19%
|
11/28
|
12/15
|
|
|
DeVry Inc.
|
1.32%
|
11/28
|
12/19
|
|
|
Ellington Financial LLC
|
12.42%
|
11/28
|
12/17
|
|
|
Estee Lauder
|
1.21%
|
11/28
|
12/17
|
|
|
Earthlink, Inc.
|
3.12%
|
11/28
|
12/14
|
|
|
Epoch Holding Corp
|
1.75%
|
11/28
|
12/14
|
|
|
Epiq Systems
|
3.23%
|
11/28
|
12/28
|
|
|
Evolving Systems, Inc.
|
3.06%
|
11/28
|
12/21
|
|
|
Evercore Partners
|
3.25%
|
11/28
|
12/14
|
|
|
Energy XXI Bermuda Ltd
|
Unknown
|
11/28
|
12/14
|
|
|
First Defiance Financial
|
1.19%
|
11/28
|
12/10
|
|
|
Factset Research Systems
|
1.36%
|
11/28
|
12/18
|
|
|
First Financial Bancorp
|
4.01%
|
11/28
|
1/2
|
|
|
First Financial Bancorp
|
4.01%
|
11/28
|
1/2
|
|
|
Finish Line Inc.
|
1.12%
|
11/28
|
12/17
|
|
|
Flowers Foods
|
2.84%
|
11/28
|
12/14
|
|
|
Fisher Communications, Inc.
|
2.33%
|
11/28
|
12/17
|
|
|
First Savings Financial Group Inc
|
Unknown
|
11/28
|
12/31
|
|
|
Full Circle Capital Corporation
|
10.60%
|
11/28
|
12/14
|
|
|
Goldman Sachs
|
1.66%
|
11/28
|
12/28
|
|
|
HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A
|
6.12%
|
11/28
|
12/17
|
|
|
Hardinge Inc.
|
0.84%
|
11/28
|
12/10
|
|
|
Hugoton Royalty Trust
|
7.76%
|
11/28
|
12/14
|
|
|
Harte Hanks
|
6.43%
|
11/28
|
12/14
|
|
|
Huntington Ingalls Industries Inc
|
0.98%
|
11/28
|
12/14
|
|
|
Home Loan Servicing Solutions Ltd.
|
6.17%
|
11/28
|
12/10
|
|
|
HSBC Finance Corp Dep. Shares reptsg 1/40 Preferred
Series B
|
6.29%
|
11/28
|
12/14
|
|
|
Hyster-Yale Materials Handling, Inc.
|
2.44%
|
11/28
|
12/14
|
|
|
Interactive Brokers Group Inc
|
2.64%
|
11/28
|
12/14
|
|
|
Independence Holdings
|
0.77%
|
11/28
|
12/21
|
|
|
Interstate Power & Light Co 8.375% Ser B Pfd
|
7.83%
|
11/28
|
12/14
|
|
|
Inland Real Estate
|
7.14%
|
11/28
|
12/17
|
|
|
John Bean Technologies
|
1.72%
|
11/28
|
12/14
|
|
|
Nordstrom Inc.
|
1.91%
|
11/28
|
12/14
|
|
|
KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A
|
6.23%
|
11/28
|
12/17
|
|
|
Keynote Systems
|
1.72%
|
11/28
|
12/15
|
|
|
Kingstone Companies, Inc.
|
3.20%
|
11/28
|
12/14
|
|
|
Coca-Cola Co.
|
2.69%
|
11/28
|
12/17
|
|
|
Loews Corp
|
0.61%
|
11/28
|
12/14
|
|
|
Lorillard Inc.
|
5.03%
|
11/28
|
12/10
|
|
|
Lexmark International Inc.
|
4.69%
|
11/28
|
12/14
|
|
|
Marine Petroleum Trust Units Ben. Int.
|
6.43%
|
11/28
|
12/28
|
|
|
Meredith Corp
|
4.95%
|
11/28
|
12/14
|
|
|
MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A
|
4.01%
|
11/28
|
12/17
|
|
|
MetLife Inc 6.50% Non-Cum Pfd Ser B
|
6.34%
|
11/28
|
12/17
|
|
|
Magna International
|
2.41%
|
11/28
|
12/14
|
|
|
MGE Energy
|
3.24%
|
11/28
|
12/15
|
|
|
MAIDEN HOLDINGS PREF A
|
8.21%
|
11/28
|
12/17
|
|
|
AG Mortgage Investment Trust, Inc. 8.25% Preferred
Series A
|
8.13%
|
11/28
|
12/17
|
|
|
MKS Instruments
|
2.63%
|
11/28
|
12/14
|
|
|
Mesa Laboratories, Inc. Com.
|
1.16%
|
11/28
|
12/14
|
|
|
Herman Miller
|
1.77%
|
11/28
|
1/15
|
|
|
Martin Marietta Materials
|
1.86%
|
11/28
|
12/31
|
|
|
Monarch Financial Holdings Inc Perp Pfd Conv Ser B
|
6.41%
|
11/28
|
12/31
|
|
|
MidWestOne Financial Group, Inc.
|
1.92%
|
11/28
|
12/17
|
|
|
Molex
|
3.31%
|
11/28
|
12/21
|
|
|
Molex Inc Cl A
|
3.65%
|
11/28
|
12/21
|
|
|
Mesa Royalty Trust Units Ben Int
|
8.20%
|
11/28
|
1/31
|
|
|
Manitowoc Co.
|
0.55%
|
11/28
|
12/10
|
|
|
Myers Industries
|
2.20%
|
11/28
|
12/28
|
|
|
National Bank Holdings Corp
|
1.08%
|
11/28
|
12/14
|
|
|
NBT Bancorp
|
4.08%
|
11/28
|
12/15
|
|
|
NACCO Industries
|
1.74%
|
11/28
|
12/14
|
|
|
Enduro Royalty Trust
|
11.03%
|
11/28
|
12/14
|
|
|
NextEra Energy, Inc.
|
3.57%
|
11/28
|
12/17
|
|
|
National Grid PLC
|
4.04%
|
11/28
|
1/16
|
|
|
Eastern American Natural Gas Trust Dep. Units
|
2.58%
|
11/28
|
12/14
|
|
|
Nicholas Financial, Inc.
|
3.92%
|
11/28
|
12/6
|
|
|
National Retail Properties Depositary Shares
Representing 1/100th Preferred Series D
|
6.30%
|
11/28
|
12/14
|
|
|
Insperity, Inc.
|
2.44%
|
11/28
|
12/19
|
|
|
Northeast Utilities
|
3.63%
|
11/28
|
12/31
|
|
|
Newell Rubbermaid
|
2.81%
|
11/28
|
12/14
|
|
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative
Redeemable Pfd St
|
6.59%
|
11/28
|
12/17
|
|
|
Oceaneering International
|
1.33%
|
11/28
|
12/20
|
|
|
Southwest Capital Trust II Gtd Tr Pfd Secs %
|
9.87%
|
11/28
|
12/14
|
|
|
Old Point Financial Corp
|
1.82%
|
11/28
|
12/31
|
|
|
Oritani Financial Corp (DE)
|
4.03%
|
11/28
|
12/14
|
|
|
Permian Basin Royalty Trust Units Ben. Int.
|
6.07%
|
11/28
|
12/14
|
|
|
Piedmont Office Realty Trust
|
4.52%
|
11/28
|
12/21
|
|
|
Penn Real Estate Trust
|
3.95%
|
11/28
|
12/17
|
|
|
Pennsylvania R.E.I.T.
|
7.62%
|
11/28
|
12/17
|
|
|
Pennsylvania Real Estate Investment Trust Cumulative
Redeemable Perpetual Preferred Shares Series B
|
5.19%
|
11/28
|
12/17
|
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
3.72%
|
11/28
|
12/10
|
|
|
Polaris Industries
|
1.76%
|
11/28
|
12/17
|
|
|
PreferredPlus Trust 7.625% Ser VER-1 Tr Ctf Cl A
12/01/30 by Verizon
|
6.94%
|
11/28
|
12/1
|
|
|
Power Integrations Inc.
|
0.65%
|
11/28
|
12/31
|
|
|
Prospect Capital Corporation
|
11.39%
|
11/28
|
12/20
|
|
|
Republic Bancorp
|
3.15%
|
11/28
|
12/21
|
|
|
RPC Inc.
|
2.86%
|
11/28
|
12/26
|
|
|
RGC Resources, Inc.
|
3.85%
|
11/28
|
12/17
|
|
|
RLI Corp
|
1.84%
|
11/28
|
12/20
|
|
|
RLI Corp
|
1.84%
|
11/28
|
12/20
|
|
|
Rocky Mountain Chocolate Factory
|
4.28%
|
11/28
|
12/14
|
|
|
Pacific Coast Oil Trust
|
10.66%
|
11/28
|
12/14
|
|
|
Sinclair Broadcast Group
|
5.15%
|
11/28
|
12/14
|
|
|
Sinclair Broadcast Group
|
5.15%
|
11/28
|
12/14
|
|
|
Stepan Co.
|
1.30%
|
11/28
|
12/14
|
|
|
Sealed Air Corp.
|
3.03%
|
11/28
|
12/14
|
|
|
Sigma-Aldrich Corporation
|
1.11%
|
11/28
|
12/14
|
|
|
San Juan Basin Royalty Trust
|
0.08%
|
11/28
|
12/14
|
|
|
Scripps Network Interactive
|
0.79%
|
11/28
|
12/10
|
|
|
Supertel Hospitality Inc Pfd Conv Ser A
|
8.52%
|
11/28
|
12/31
|
|
|
Student Transportation Inc
|
8.83%
|
11/28
|
12/17
|
|
|
SunTrust Banks
|
0.73%
|
11/28
|
12/14
|
|
|
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual
Pfd Stk Ser A
|
4.29%
|
11/28
|
12/17
|
|
|
State Street
|
6.47%
|
11/28
|
12/17
|
|
|
State Street
|
6.40%
|
11/28
|
12/17
|
|
|
Transalta Corp
|
7.59%
|
11/28
|
1/1
|
|
|
Molson Coors
|
3.16%
|
11/28
|
12/17
|
|
|
Molson Coors Brewing Co. Cl A
|
3.18%
|
11/28
|
12/17
|
|
|
Triangle Capital Corporation
|
3.91%
|
11/28
|
12/15
|
|
|
Integrys Energy Group
|
5.17%
|
11/28
|
12/20
|
|
|
TE Connectivity Ltd.
|
2.03%
|
11/28
|
12/14
|
|
|
Triumph Group
|
0.25%
|
11/28
|
12/15
|
|
|
Torchmark Corporation
|
5.13%
|
11/28
|
12/15
|
|
|
Tennant Co.
|
1.91%
|
11/28
|
12/14
|
|
|
Trustmark Corp
|
4.11%
|
11/28
|
12/15
|
|
|
Tyson Foods
|
1.04%
|
11/28
|
12/14
|
|
|
Tyson Foods
|
1.04%
|
11/28
|
12/14
|
|
|
Tesoro
|
1.43%
|
11/28
|
12/14
|
|
|
Time Warner Cable
|
2.39%
|
11/28
|
12/17
|
|
|
Time Warner
|
2.25%
|
11/28
|
12/15
|
|
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd
Secs
|
1.42%
|
11/28
|
12/17
|
|
|
Universal Forest Products
|
1.07%
|
11/28
|
12/15
|
|
|
UNICO American Corp.
|
7.62%
|
11/28
|
12/14
|
|
|
Union Pacific
|
2.26%
|
11/28
|
1/2
|
|
|
Virginia Electric & Power Co. $5 pfd
|
4.42%
|
11/28
|
12/20
|
|
|
Warner Chilcott Plc (New) Ord Shs A
|
4.18%
|
11/28
|
12/14
|
|
|
Wells Fargo & Co. Dep Shs Ser J
|
6.60%
|
11/28
|
12/17
|
|
|
Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L
|
6.04%
|
11/28
|
12/17
|
|
|
Wells Fargo & Company Dep Shs Repstg 1/1000th
Perp Pfd Cl A Ser N
|
6.76%
|
11/28
|
12/17
|
|
|
Wisconsin Power & Light Co. 4.50% Pfd.
|
4.45%
|
11/28
|
12/14
|
|
|
Whiting Petroleum Corp Perp Pfd Conv
|
3.03%
|
11/28
|
12/17
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
8.33%
|
11/28
|
12/7
|
|
|
Zions Bancorporation Depositary Sh Repstg 1/40 Int
Pfd Stk Ser A
|
Unknown
|
11/28
|
12/15
|
|
|
Zions Bancorporation Depositary Shs Repstg 1/40th
Perp Pfd Ser C%
|
Unknown
|
11/28
|
12/15
|
|
|
Zions Bancorporation Dep shs Repstg 1/40th Int Sh
Ser F Fxd Rate Non Cum
|
Unknown
|
11/28
|
12/15
|
|
|
Aaron's Inc.
|
0.23%
|
11/29
|
1/4
|
|
|
AAON
|
1.18%
|
11/29
|
12/24
|
|
|
AAON
|
1.18%
|
11/29
|
12/24
|
|
|
Associated Banc-Corp (WI) Depositary Shs Repstg
1/40th Int Shs Perpetual Pfd
|
7.05%
|
11/29
|
12/17
|
|
|
Adams Resources & Energy
|
1.85%
|
11/29
|
12/17
|
|
|
American Equity Investment Life Holding Co
|
1.31%
|
11/29
|
12/17
|
|
|
Agnico-Eagle Mines
|
1.42%
|
11/29
|
12/17
|
|
|
Argo Group International Holdings Ltd Ord
|
1.47%
|
11/29
|
12/17
|
|
|
Arthur J. Gallagher & Co.
|
3.69%
|
11/29
|
12/20
|
|
|
Alon USA Energy
|
1.14%
|
11/29
|
12/17
|
|
|
Access National Corp
|
2.34%
|
11/29
|
12/17
|
|
|
Arden Group
|
0.93%
|
11/29
|
12/18
|
|
|
Arrow Financial
|
4.10%
|
11/29
|
12/14
|
|
|
Associated Bancorp
|
2.46%
|
11/29
|
12/17
|
|
|
Ashland Inc.
|
1.28%
|
11/29
|
12/15
|
|
|
Atrion Corp
|
1.13%
|
11/29
|
12/17
|
|
|
Einstein Noah Restaurant Group Inc
|
3.24%
|
11/29
|
1/15
|
|
|
Sotheby's
|
1.07%
|
11/29
|
12/17
|
|
|
BlackRock, Inc.
|
3.07%
|
11/29
|
12/24
|
|
|
Ball Corp
|
0.89%
|
11/29
|
12/17
|
|
|
Cathay General Bancorp
|
0.22%
|
11/29
|
12/13
|
|
|
Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk
|
5.44%
|
11/29
|
12/17
|
|
|
Chico's FAS
|
1.12%
|
11/29
|
12/17
|
|
|
Cooper Tire & Rubber Company
|
1.71%
|
11/29
|
12/31
|
|
|
Connecticut Water Services
|
3.17%
|
11/29
|
12/17
|
|
|
City National Corp
|
2.01%
|
11/29
|
12/18
|
|
|
City National Corp
|
2.01%
|
11/29
|
12/18
|
|
|
Deltic Timber
|
0.44%
|
11/29
|
12/17
|
|
|
DR Horton
|
0.77%
|
11/29
|
12/17
|
|
|
Empire District Electric
|
5.04%
|
11/29
|
12/17
|
|
|
Emclaire Financial Corp.
|
3.60%
|
11/29
|
12/21
|
|
|
Expeditors International
|
1.51%
|
11/29
|
12/17
|
|
|
FutureFuel Corp.
|
3.74%
|
11/29
|
12/17
|
|
|
FutureFuel Corp.
|
3.74%
|
11/29
|
12/17
|
|
|
First Interstate BancSystem, Inc. Cl A
|
3.53%
|
11/29
|
12/17
|
|
|
Fluor Corp
|
1.19%
|
11/29
|
1/3
|
|
|
F.N.B Corporation
|
4.35%
|
11/29
|
12/15
|
|
|
Federated National Holding Co
|
1.40%
|
11/29
|
12/28
|
|
|
Fred's Inc.
|
1.77%
|
11/29
|
12/17
|
|
|
Fred's Inc.
|
1.77%
|
11/29
|
12/17
|
|
|
First Merchants Corp
|
0.89%
|
11/29
|
12/17
|
|
|
First West Virginia Bancorp, Inc. Com.
|
4.83%
|
11/29
|
12/14
|
|
|
Group 1 Automotive
|
0.99%
|
11/29
|
12/17
|
|
|
Haynes International Inc.
|
1.68%
|
11/29
|
12/17
|
|
|
Homeowners Choice, Inc. - 7% Series A Cumulative
Redeemable Preferred Stock
|
3.50%
|
11/29
|
12/27
|
|
|
Hartford Financial Services
|
1.88%
|
11/29
|
1/2
|
|
|
Hillshire Brands Co.
|
1.83%
|
11/29
|
12/31
|
|
|
Imperial Oil Ltd.
|
1.10%
|
11/29
|
1/1
|
|
|
Interpublic Group
|
2.33%
|
11/29
|
12/17
|
|
|
Inland Real Estate Corporation 8.125% Series A
Cumulative Redeemable Preferred Stock
|
7.66%
|
11/29
|
12/17
|
|
|
ITC Holdings
|
1.96%
|
11/29
|
12/17
|
|
|
Investors Title
|
0.51%
|
11/29
|
12/17
|
|
|
Jack Henry & Associates
|
1.20%
|
11/29
|
12/17
|
|
|
Kellogg Co.
|
3.11%
|
11/29
|
12/17
|
|
|
LCNB Corp.
|
4.57%
|
11/29
|
12/17
|
|
|
Lockheed Martin
|
5.01%
|
11/29
|
12/28
|
|
|
Lufkin Industries
|
0.95%
|
11/29
|
12/10
|
|
|
McDonald's
|
3.54%
|
11/29
|
12/17
|
|
|
McKesson Corp
|
0.85%
|
11/29
|
1/2
|
|
|
MFA Financial, Inc. 8.50% Pfd Ser A
|
8.15%
|
11/29
|
12/31
|
|
|
Mueller Industries
|
1.08%
|
11/29
|
12/14
|
|
|
Met-Pro Corp
|
3.25%
|
11/29
|
12/17
|
|
|
M&T Bank
|
2.81%
|
11/29
|
12/31
|
|
|
Annaly Capital Management Inc 7.875% Ser A Cum Red
Pfd Stk
|
7.60%
|
11/29
|
12/31
|
|
|
Annaly Capital Management Inc 7.625% Series C
Cumulative Redeemable Preferred Stock
|
Unknown
|
11/29
|
12/31
|
|
|
Annaly Capital Management Inc Preferred Series D
|
8.94%
|
11/29
|
12/31
|
|
|
Realty Income Corp
|
4.63%
|
11/29
|
12/17
|
|
|
Old National Bancorp
|
3.04%
|
11/29
|
12/17
|
|
|
Peoples Bancorp of North Carolina
|
0.81%
|
11/29
|
12/14
|
|
|
Peoples Bancorp of North Carolina
|
0.81%
|
11/29
|
12/14
|
|
|
Pegasystems
|
0.60%
|
11/29
|
12/17
|
|
|
Platinum Underwriters Holdings Ltd.
|
0.73%
|
11/29
|
12/31
|
|
|
Quad Graphics
|
5.14%
|
11/29
|
12/14
|
|
|
RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben
Int
|
8.85%
|
11/29
|
12/31
|
|
|
RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs
Ben Int
|
9.14%
|
11/29
|
12/31
|
|
|
RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C
|
9.14%
|
11/29
|
12/31
|
|
|
Rockville Financial Inc
|
3.14%
|
11/29
|
12/10
|
|
|
Regions Financial Corporation Depositary Shares
Representing 1/40th Perpetual Preferred Series A
|
3.05%
|
11/29
|
12/15
|
|
|
Safety Insurance Group
|
5.41%
|
11/29
|
12/14
|
|
|
iStar Financial Inc pfd ser D
|
9.33%
|
11/29
|
12/17
|
|
|
iStar Financial Inc 7.875% Pfd Ser E
|
9.27%
|
11/29
|
12/17
|
|
|
iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd
|
9.29%
|
11/29
|
12/17
|
|
|
iStar Financial Inc 7.65% Pfd Ser G
|
9.30%
|
11/29
|
12/17
|
|
|
iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I
|
9.26%
|
11/29
|
12/17
|
|
|
Schlumberger
|
1.55%
|
11/29
|
1/11
|
|
|
Silgan Holdings
|
1.10%
|
11/29
|
12/17
|
|
|
Suncor Energy
|
1.53%
|
11/29
|
12/24
|
|
|
Orchids Paper Products Co. (DE)
|
4.76%
|
11/29
|
12/18
|
|
|
Universal Health Services
|
0.45%
|
11/29
|
12/17
|
|
|
Vanguard Natural Resouces, LLC.
|
8.54%
|
11/29
|
12/14
|
|
|
The Wendy's Company
|
3.41%
|
11/29
|
12/17
|
|
|
Weyco Group
|
2.88%
|
11/29
|
1/2
|
|
|
Westwood Holdings
|
4.08%
|
11/29
|
12/14
|
|
|
Olympic Steel
|
0.43%
|
11/29
|
12/17
|
|
|
Bolt Technology Corp
|
1.98%
|
11/30
|
12/18
|
|
|
Bolt Technology Corp
|
1.98%
|
11/30
|
12/18
|
|
|
Cott Corporation (USA)
|
2.76%
|
11/30
|
12/20
|
|
|
Euroseas Ltd.
|
5.83%
|
11/30
|
12/11
|
|
|
Interval Leisure Group, Inc.
|
0.54%
|
11/30
|
12/18
|
|
|
Joy Global Inc.
|
1.23%
|
11/30
|
12/18
|
|
|
ManpowerGroup
|
2.25%
|
11/30
|
12/14
|
|
|
Mainsource Financial Group
|
1.00%
|
11/30
|
12/14
|
|
|
NV Energy
|
3.81%
|
11/30
|
12/19
|
|
|
Old Republic International Corp
|
6.62%
|
11/30
|
12/14
|
|
|
Spartan Stores
|
2.22%
|
11/30
|
12/18
|
|
|
Stage Stores
|
1.64%
|
11/30
|
12/19
|
|
|
Tidewater Inc.
|
2.25%
|
11/30
|
12/14
|
|
|
WR Berkley Corporation
|
0.90%
|
11/30
|
12/20
|
|
|
|
|
|
|
|
|
Average
|
|
3.67%
|
|
|
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