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 March 11, 2012 – March 17, 2013. The average dividend-yield amounts to
4.15 percent.
|
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
|
Ameren Corp
|
4.72%
|
3/11
|
3/29
|
|
|
Aegean Marine Petroleum
|
0.64%
|
3/11
|
3/27
|
|
|
Anadarko Petroleum
|
0.45%
|
3/11
|
3/27
|
|
|
Amphenol
|
0.59%
|
3/11
|
4/3
|
|
|
Allegheny Technologies
|
2.38%
|
3/11
|
3/27
|
|
|
CBL & Associates Properties, Inc. Dep Shs Repstg
1/10th Pfd Ser D
|
7.20%
|
3/11
|
4/1
|
|
|
CBL & Associates Properties, Inc. Depositary Shs
Repstg 1/10 6.625% Ser E Cum Redeemable (Pfd Stk)
|
6.51%
|
3/11
|
4/1
|
|
|
Employers Holdings
|
1.14%
|
3/11
|
3/27
|
|
|
Hewlett Packard
|
2.63%
|
3/11
|
4/3
|
|
|
Kohl's Corporation
|
3.03%
|
3/11
|
3/27
|
|
|
Magna International
|
1.98%
|
3/11
|
3/27
|
|
|
Mead Johnson Nutrition Company
|
1.81%
|
3/11
|
4/1
|
|
|
Newmont Mining
|
4.29%
|
3/11
|
3/28
|
|
|
News Corp
|
0.57%
|
3/11
|
4/17
|
|
|
News Corp
|
0.58%
|
3/11
|
4/17
|
|
|
Parkway Properties
|
3.49%
|
3/11
|
3/27
|
|
|
Pool Corp
|
1.39%
|
3/11
|
3/27
|
|
|
Public Storage
|
3.29%
|
3/11
|
3/28
|
|
|
Public Storage Depository Sh Repstg 1/1000 %
Cumulative Pfd Sh Be
|
6.16%
|
3/11
|
3/28
|
|
|
Public Storage Depositary Shs Repstg % Cumulative
Pfd Shs Ben Int
|
6.03%
|
3/11
|
3/28
|
|
|
Public Storage Depository Shares
|
5.90%
|
3/11
|
3/28
|
|
|
Public Storage Depository Share Series R
|
5.85%
|
3/11
|
3/28
|
|
|
Public Storage Depository Share Series S
|
5.56%
|
3/11
|
3/28
|
|
|
Public Storage Depository Share Series T
|
5.47%
|
3/11
|
3/28
|
|
|
PowerShares Global Gold&Precious Met ETF
|
5.41%
|
3/11
|
3/28
|
|
|
Public Storage Dep Shs Repstg 1/1000th Pfd Sh Ben
Int Ser V
|
4.31%
|
3/11
|
3/28
|
|
|
PS Business Parks
|
2.35%
|
3/11
|
3/28
|
|
|
PS Business Parks, Inc Depositary Shs Repstg
1/1000th Pfd Ser R 6.875%
|
6.43%
|
3/11
|
3/28
|
|
|
PS Business Parks, Inc. Depositary Shares
|
6.03%
|
3/11
|
3/28
|
|
|
PS Business Parks, Inc. Depositary Shares Series
T
|
5.88%
|
3/11
|
3/28
|
|
|
PS Business Parks, Inc. Dep Shs Repstg 1/1000 Pfd
Ser U
|
6.25%
|
3/11
|
3/28
|
|
|
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser
F Repr Pref Shs Ser F
|
7.55%
|
3/11
|
3/28
|
|
|
Royal Bank of Scotland Group Plc ADR Sponsored Ser L
Repstg Pref Shs Ser L
|
6.10%
|
3/11
|
3/28
|
|
|
Royal Bank of Scotland Group Plc ADR Ser M Repstg
Pfd M
|
Unknown
|
3/11
|
3/28
|
|
|
Royal Bank of Scotland Group Plc ADR Repstg Pref Shs
Ser N
|
Unknown
|
3/11
|
3/28
|
|
|
Royal Bank of Scotland Group Plc ADR Repstg Pfd Shs
Ser P
|
Unknown
|
3/11
|
3/28
|
|
|
Royal Bank of Scotland Group Plc ADR (Repstg Non Cum
Dollar Pref Shs Ser Q
|
Unknown
|
3/11
|
3/28
|
|
|
Royal Bank of Scotland Group Plc ADR Repstg USD Pfd
Shs Ser R
|
Unknown
|
3/11
|
3/28
|
|
|
Royal Bank of Scotland Group Plc ADR (Sponsored)
Repstg Pfd Ser S
|
Unknown
|
3/11
|
3/28
|
|
|
Royal Bank of Scotland Group Plc ADR (Sponsored)
Repstg Pref Shs Ser T
|
Unknown
|
3/11
|
3/28
|
|
|
State Auto Financial Corp
|
2.38%
|
3/11
|
3/29
|
|
|
Triangle Capital Corp
|
7.27%
|
3/11
|
3/27
|
|
|
T. Rowe Price
|
2.12%
|
3/11
|
3/27
|
|
|
Texas Roadhouse, Inc.
|
2.45%
|
3/11
|
3/29
|
|
|
Unisource Energy
|
3.68%
|
3/11
|
3/25
|
|
|
Univest Corp of Pennsylvania
|
4.82%
|
3/11
|
4/1
|
|
|
Ametek Inc.
|
0.58%
|
3/12
|
3/28
|
|
|
Airgas Inc.
|
1.59%
|
3/12
|
3/28
|
|
|
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
|
6.26%
|
3/12
|
3/15
|
|
|
Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs
|
6.40%
|
3/12
|
3/15
|
|
|
Constellation Energy Group, Inc. Jr Sub Deb Ser A
|
8.31%
|
3/12
|
3/15
|
|
|
Cryolife Inc
|
1.63%
|
3/12
|
3/21
|
|
|
Qwest Corporation 7.50% Notes due 2051
|
6.94%
|
3/12
|
3/15
|
|
|
Citizens Funding Trust I 7.50% Enhanced Tr Prd Secs
|
5.91%
|
3/12
|
3/15
|
|
|
Deutsche Bank Capital Funding Trust X Noncumulative
Tr Pfd Secs
|
7.12%
|
3/12
|
3/15
|
|
|
Developers Diversified Realty Corp.
|
3.11%
|
3/12
|
4/2
|
|
|
El Paso Electric Co.
|
2.97%
|
3/12
|
3/29
|
|
|
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser
06//15/2041
|
5.40%
|
3/12
|
3/15
|
|
|
Entergy Lousiana LLC 1st Mtg Bd
|
5.38%
|
3/12
|
3/15
|
|
|
Elmira Savings Bank (NY) Com.
|
3.90%
|
3/12
|
3/29
|
|
|
Fidus Investment Corp
|
7.40%
|
3/12
|
3/28
|
|
|
Financial Institutions Inc.
|
3.58%
|
3/12
|
4/2
|
|
|
First of Long Island Corp
|
3.51%
|
3/12
|
3/22
|
|
|
Franco-Nevada Corporation
|
1.53%
|
3/12
|
3/28
|
|
|
Federal Realty Investment Trust
|
2.76%
|
3/12
|
4/15
|
|
|
Golub Capital BDC Inc
|
7.68%
|
3/12
|
3/28
|
|
|
Gardner Denver, Inc.
|
0.28%
|
3/12
|
3/28
|
|
|
Gabelli Healthcare & Wellness Rx Trust
|
4.28%
|
3/12
|
3/21
|
|
|
Home Depot
|
2.26%
|
3/12
|
3/28
|
|
|
Institutional Financial Markets Inc
|
7.60%
|
3/12
|
3/28
|
|
|
Brookfield Global Listed Infrastructure
|
6.51%
|
3/12
|
3/28
|
|
|
KKR Financial Holdings LLC
|
7.47%
|
3/12
|
3/28
|
|
|
Legg Mason
|
1.56%
|
3/12
|
4/15
|
|
|
Mercury General
|
6.38%
|
3/12
|
3/28
|
|
|
MDU Resources Group
|
2.85%
|
3/12
|
4/1
|
|
|
Merrill Lynch Capital Trust I 6.45% Trust Preferred
Securities
|
6.38%
|
3/12
|
3/15
|
|
|
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
|
6.38%
|
3/12
|
3/15
|
|
|
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd
Secs 9/15/2062
|
7.13%
|
3/12
|
3/15
|
|
|
Medical Properties Trust
|
5.39%
|
3/12
|
4/11
|
|
|
Marvell Technology Group Ltd.
|
2.34%
|
3/12
|
4/4
|
|
|
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs
12/31/2068
|
8.19%
|
3/12
|
3/15
|
|
|
NASDAQ OMX Group
|
1.65%
|
3/12
|
3/28
|
|
|
FPL Group Capital Trust I 5.875% Pfd Tr Secs
|
5.61%
|
3/12
|
3/15
|
|
|
Northrim BanCorp
|
2.71%
|
3/12
|
3/22
|
|
|
NYSE Euronext
|
3.23%
|
3/12
|
3/28
|
|
|
Omnicare Capital Trust I Tr Pfd Income Equity Secs
"PIERS"
|
4.10%
|
3/12
|
3/15
|
|
|
Omnicare Capital Trust II Tr Pfd Income Equity
Redeem Secs Piers Ser B
|
4.05%
|
3/12
|
3/15
|
|
|
Principal Financial Group, Inc. 6.518% Pfd Non-Cum
Perp Ser B
|
6.00%
|
3/12
|
4/1
|
|
|
Public Storage 6.500% Dep Shs Repstg 1/1000th Pfd
Ser W
|
3.23%
|
3/12
|
3/15
|
|
|
PrivateBancorp Capital Trust IV Tr Pfd Secs
|
9.55%
|
3/12
|
3/15
|
|
|
Raymond James Financial Inc.
|
6.27%
|
3/12
|
3/15
|
|
|
Rayonier
|
3.14%
|
3/12
|
3/28
|
|
|
Banco Santander, S.A. Preferred E
|
Unknown
|
3/12
|
3/29
|
|
|
Southern California Edison Trust Preferred
Securities
|
5.31%
|
3/12
|
3/15
|
|
|
SPX Corp
|
1.27%
|
3/12
|
4/2
|
|
|
Stanley Black & Decker, Inc.
|
5.48%
|
3/12
|
3/15
|
|
|
Telephone and Data Systems, Inc. 7% Senior Notes due
2060
|
6.53%
|
3/12
|
3/15
|
|
|
Universal Insurance Holdings
|
7.41%
|
3/12
|
4/5
|
|
|
United States Cellular Corporation 6.95% Senior
Notes due 2060
|
6.50%
|
3/12
|
3/15
|
|
|
Wyndham Worldwide
|
1.91%
|
3/12
|
3/29
|
|
|
Alcoa, Inc. $3.75 pfd
|
4.22%
|
3/13
|
4/1
|
|
|
American Assets Trust, Inc.
|
2.75%
|
3/13
|
3/29
|
|
|
Aceto Corp
|
1.91%
|
3/13
|
3/26
|
|
|
Federal Agricultural Mortgage Corp
|
1.41%
|
3/13
|
3/29
|
|
|
Federal Agricultural Mortgage Corp. Cl A Vtg
|
5.70%
|
3/13
|
3/29
|
|
|
Aspen Insurance Holdings Ltd 5.625% Perp Pfd Income
Equity Replacement Securiti
|
4.38%
|
3/13
|
4/1
|
|
|
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
|
6.82%
|
3/13
|
4/1
|
|
|
Aspen Insurance Holdings Limited Perp Pref Shs
|
6.80%
|
3/13
|
4/1
|
|
|
Albemarle Corp
|
1.49%
|
3/13
|
4/1
|
|
|
Alabama Power Co. 5.20% Cl A pfd
|
5.03%
|
3/13
|
4/1
|
|
|
Alabama Power Co. 5.83% Cl A pfd
|
5.26%
|
3/13
|
4/1
|
|
|
Alabama Power Co. 5.30% Cl A Pfd Cum
|
5.02%
|
3/13
|
4/1
|
|
|
Arbitron Inc.
|
0.86%
|
3/13
|
4/1
|
|
|
Ares Capital
|
8.01%
|
3/13
|
3/29
|
|
|
ARMOUR Residential REIT Inc.
|
14.41%
|
3/13
|
3/27
|
|
|
Armour Residential REIT INC Preferred Series A
|
8.06%
|
3/13
|
3/26
|
|
|
Ares Capital Corporation
|
Unknown
|
3/13
|
4/1
|
|
|
Atrion Corp
|
1.11%
|
3/13
|
3/29
|
|
|
AngloGold
|
0.87%
|
3/13
|
4/8
|
|
|
Bank of America Corp. 6.625% Dep Shs (Each Repstg
1/1000th Pfd Ser I)
|
6.08%
|
3/13
|
4/1
|
|
|
BCE Inc.
|
Unknown
|
3/13
|
4/15
|
|
|
BlackRock Resources and Commodities
|
8.83%
|
3/13
|
3/28
|
|
|
Briggs & Stratton
|
1.97%
|
3/13
|
4/1
|
|
|
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser
6
|
6.56%
|
3/13
|
3/29
|
|
|
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser
7
|
6.17%
|
3/13
|
3/29
|
|
|
Broadridge Financial Solutions
|
3.14%
|
3/13
|
4/1
|
|
|
BRE Properties
|
3.23%
|
3/13
|
3/29
|
|
|
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
|
6.54%
|
3/13
|
3/29
|
|
|
British Amer. Tobacco
|
5.28%
|
3/13
|
N/A
|
|
|
Legg Mason BW Global Income Opp
|
6.82%
|
3/13
|
3/22
|
|
|
BancorpSouth
|
0.26%
|
3/13
|
4/1
|
|
|
CAE Inc.
|
1.61%
|
3/13
|
3/28
|
|
|
Chubb Corp
|
2.08%
|
3/13
|
4/2
|
|
|
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd
Ser B
|
7.47%
|
3/13
|
4/1
|
|
|
Community Bank
|
3.74%
|
3/13
|
4/10
|
|
|
Corporate Executive Board
|
1.63%
|
3/13
|
3/29
|
|
|
C&F Financial Corp
|
2.97%
|
3/13
|
4/1
|
|
|
Cheviot Financial Corp
|
3.33%
|
3/13
|
3/31
|
|
|
Circor International
|
0.36%
|
3/13
|
3/29
|
|
|
Comerica
|
1.97%
|
3/13
|
4/1
|
|
|
CONMED Corporation
|
1.92%
|
3/13
|
4/5
|
|
|
Crown Crafts, Inc. Com.
|
5.52%
|
3/13
|
4/5
|
|
|
Centerstate Banks, Inc.
|
0.47%
|
3/13
|
3/29
|
|
|
Capital Southwest Corp. Com.
|
4.38%
|
3/13
|
3/28
|
|
|
Community Trust Bancorp
|
3.68%
|
3/13
|
4/1
|
|
|
Cablevision Systems
|
4.36%
|
3/13
|
4/3
|
|
|
Cenovus Energy Inc.
|
3.04%
|
3/13
|
3/28
|
|
|
Dana Holding
|
1.19%
|
3/13
|
4/5
|
|
|
DineEquity Inc.
|
4.29%
|
3/13
|
3/29
|
|
|
Dephi Automotive PLC
|
1.61%
|
3/13
|
3/27
|
|
|
Digital Realty Trust
|
4.61%
|
3/13
|
3/29
|
|
|
Digital Realty Trust, Inc. Redeemable Pfd Ser E
|
8.02%
|
3/13
|
3/29
|
|
|
Digital Realty Trust, Inc. Preferred Series F
|
6.29%
|
3/13
|
3/29
|
|
|
Dr. Pepper Snapple Group
|
3.47%
|
3/13
|
4/5
|
|
|
Domino's Pizza
|
1.66%
|
3/13
|
3/29
|
|
|
DRDGOLD Ltd.
|
1.82%
|
3/13
|
3/28
|
|
|
Devon Energy
|
1.48%
|
3/13
|
3/29
|
|
|
Encana
|
4.48%
|
3/13
|
3/28
|
|
|
Educational Development Corp. Com.
|
8.25%
|
3/13
|
3/22
|
|
|
Gas Natural Inc.
|
5.41%
|
3/13
|
3/29
|
|
|
Eastern Insurance Holdings
|
1.94%
|
3/13
|
3/29
|
|
|
Eastman Chemical
|
1.72%
|
3/13
|
4/1
|
|
|
Endurance Specialty Holdings
|
2.90%
|
3/13
|
3/29
|
|
|
El Paso Energy Capital Trust I 4.75% conv pfd tr
secs
|
4.16%
|
3/13
|
4/1
|
|
|
Equity One, Inc.
|
3.73%
|
3/13
|
3/29
|
|
|
Essa Bancorp
|
1.79%
|
3/13
|
3/30
|
|
|
Extra Space Storage
|
2.67%
|
3/13
|
3/29
|
|
|
Fauquier Bankshares, Inc.
|
4.00%
|
3/13
|
4/1
|
|
|
First Capital Inc.
|
4.09%
|
3/13
|
3/29
|
|
|
FedFirst Financial Corp.
|
0.95%
|
3/13
|
3/29
|
|
|
FBL Financial Group
|
1.20%
|
3/13
|
3/29
|
|
|
First Financial Bankshares
|
2.22%
|
3/13
|
4/1
|
|
|
First Horizon National Corp
|
1.88%
|
3/13
|
4/1
|
|
|
Fidelity National Information Services
|
2.34%
|
3/13
|
3/29
|
|
|
Farmers National BancCorp
|
1.90%
|
3/13
|
3/29
|
|
|
Fidelity National Financial
|
2.58%
|
3/13
|
3/29
|
|
|
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000
7.25% Pfd Ser J
|
7.15%
|
3/13
|
4/1
|
|
|
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000
Pfd Ser K
|
7.15%
|
3/13
|
4/1
|
|
|
Fifth Street Finance
|
10.74%
|
3/13
|
3/29
|
|
|
L.B. Foster Co.
|
0.27%
|
3/13
|
3/29
|
|
|
Cedar Fair L.P.
|
6.52%
|
3/13
|
3/25
|
|
|
Gladstone Investment
|
8.01%
|
3/13
|
3/28
|
|
|
Gladstone Investment Corporation
|
6.60%
|
3/13
|
3/28
|
|
|
Gladstone Capital Corporation
|
4.63%
|
3/13
|
3/28
|
|
|
GNC Holdings
|
1.45%
|
3/13
|
3/29
|
|
|
Gladstone Commercial
|
7.95%
|
3/13
|
3/28
|
|
|
Gladstone Commercial Corporation
|
6.79%
|
3/13
|
3/28
|
|
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.41%
|
3/13
|
3/28
|
|
|
Gladstone Commercial Corp Pfd Ser A
|
7.40%
|
3/13
|
3/28
|
|
|
Georgia Power Co. 6 1/8% Pfd Cl A
|
5.55%
|
3/13
|
4/1
|
|
|
Garmin
|
5.12%
|
3/13
|
3/29
|
|
|
Garmin
|
5.12%
|
3/13
|
3/29
|
|
|
Genesee & Wyoming, Inc. Tangible Equity Unit
|
4.00%
|
3/13
|
4/1
|
|
|
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
|
4.37%
|
3/13
|
4/1
|
|
|
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
|
3.90%
|
3/13
|
4/1
|
|
|
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
|
4.15%
|
3/13
|
4/1
|
|
|
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum
Pfd Ser H)
|
6.32%
|
3/13
|
4/1
|
|
|
HSBC USA, Inc. $2.8575 Cum Pfd
|
5.62%
|
3/13
|
4/1
|
|
|
HollyFrontier Corp
|
2.11%
|
3/13
|
4/2
|
|
|
Hillenbrand Inc.
|
3.23%
|
3/13
|
3/29
|
|
|
Hartford Financial Services Group Inc. Dep Shs
Repstg 1/40th Int On Shs Of Mandatory Conv
|
8.23%
|
3/13
|
4/1
|
|
|
Hecla Mining Co. $3.50 cv pfd B
|
5.51%
|
3/13
|
4/1
|
|
|
Hercules Technology Growth Capital, Inc.
|
6.74%
|
3/13
|
4/1
|
|
|
Huntsman Corp
|
2.86%
|
3/13
|
3/29
|
|
|
Hawthorn Bancshares
|
1.90%
|
3/13
|
4/1
|
|
|
Insteel Industries
|
0.76%
|
3/13
|
3/29
|
|
|
Infinity Property & Casualty
|
2.15%
|
3/13
|
3/29
|
|
|
ITT Corporation
|
1.53%
|
3/13
|
4/1
|
|
|
JAKKS Pacific, Inc.
|
2.45%
|
3/13
|
4/1
|
|
|
Javelin Mortgage Investment Corp
|
14.89%
|
3/13
|
3/27
|
|
|
Nuveen Preferred & Income Term Fund
|
7.99%
|
3/13
|
4/1
|
|
|
Nuveen Preferred & Income Term Fund
|
7.93%
|
3/13
|
4/1
|
|
|
KCAP Financial, Inc
|
7.35%
|
3/13
|
4/1
|
|
|
KCAP Financial, Inc
|
6.54%
|
3/13
|
4/1
|
|
|
KBR Inc.
|
1.09%
|
3/13
|
4/15
|
|
|
Knoll Inc.
|
2.81%
|
3/13
|
3/28
|
|
|
Coca-Cola Co.
|
2.89%
|
3/13
|
4/1
|
|
|
Gladstone Land Corporation
|
3.15%
|
3/13
|
3/28
|
|
|
Leggett & Platt
|
3.78%
|
3/13
|
4/15
|
|
|
Lloyds Banking Group Plc Public Income Nt-Pines 2050
|
6.95%
|
3/13
|
4/15
|
|
|
Macy's
|
1.97%
|
3/13
|
4/1
|
|
|
MB Financial
|
1.68%
|
3/13
|
3/29
|
|
|
Medley Capital Corporation
|
7.77%
|
3/13
|
4/1
|
|
|
MHI Hospitality Corp
|
3.26%
|
3/13
|
4/11
|
|
|
Methanex
|
1.98%
|
3/13
|
3/31
|
|
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
9.93%
|
3/13
|
4/1
|
|
|
Magnum Hunter Resources Corporation 8.0% Series D
Cumulative Preferred Stock
|
8.08%
|
3/13
|
4/1
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
5.66%
|
3/13
|
3/28
|
|
|
Altria Group
|
5.26%
|
3/13
|
4/10
|
|
|
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
|
4.97%
|
3/13
|
4/1
|
|
|
Merck
|
4.03%
|
3/13
|
4/5
|
|
|
Marten Transport, Ltd.
|
0.48%
|
3/13
|
3/29
|
|
|
Motorola Solutions Inc
|
1.68%
|
3/13
|
4/15
|
|
|
MidSouth Bancorp
|
1.83%
|
3/13
|
4/1
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.30%
|
3/13
|
3/22
|
|
|
New England Realty Associates L.P. Depositary
Rcpt
|
8.19%
|
3/13
|
3/30
|
|
|
NewMarket Corp
|
1.43%
|
3/13
|
4/1
|
|
|
National Healthcare Corp. Pfd Conv Ser A
|
5.20%
|
3/13
|
4/15
|
|
|
New Jersey Resources Corp.
|
3.55%
|
3/13
|
4/1
|
|
|
National Oilwell Varco
|
0.78%
|
3/13
|
3/29
|
|
|
Nuveen Virginia Premium Income Municipal Fund 2.80%
series 2014, MuniFund Term Preferred SBI
|
2.78%
|
3/13
|
4/1
|
|
|
Nuveen Virginia Premium Income Municipal Fund 2.80%
Series 2014, MuniFund Term Preferred SBI
|
2.77%
|
3/13
|
4/1
|
|
|
NorthWestern Corp.
|
3.88%
|
3/13
|
3/31
|
|
|
Quanex Building Products
|
0.80%
|
3/13
|
3/29
|
|
|
One Beacon Insurance Group
|
6.32%
|
3/13
|
3/29
|
|
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.00%
|
3/13
|
4/1
|
|
|
Old Line Bancshares Inc
|
1.33%
|
3/13
|
3/29
|
|
|
Owens & Minor
|
3.15%
|
3/13
|
3/29
|
|
|
Oxford Lane Capital Corp
|
12.78%
|
3/13
|
3/29
|
|
|
Pitney Bowes Inc $2.12 Cv. Pref.
|
1.05%
|
3/13
|
4/1
|
|
|
Premier Financial Bancorp, Inc.
|
Unknown
|
3/13
|
3/29
|
|
|
Packaging Corp of America
|
3.00%
|
3/13
|
4/15
|
|
|
PPL Corp Corp Unit
|
8.66%
|
3/13
|
4/1
|
|
|
Post Properties, Inc. 8.50% pfd
|
6.41%
|
3/13
|
4/1
|
|
|
Patterson-UTI Energy
|
0.86%
|
3/13
|
3/29
|
|
|
PrivateBancorp
|
0.22%
|
3/13
|
3/29
|
|
|
Quality Systems
|
3.72%
|
3/13
|
4/5
|
|
|
Republic Bancorp
|
3.05%
|
3/13
|
4/19
|
|
|
Rogers Communications
|
3.64%
|
3/13
|
4/2
|
|
|
Everest RE Capital Trust II 6.20% Gtd Tr Pfd Ser B
|
6.11%
|
3/13
|
4/1
|
|
|
Regions Financial Corp.
|
0.52%
|
3/13
|
4/1
|
|
|
RenaissanceRe Holdings
|
1.28%
|
3/13
|
3/28
|
|
|
Retail Opportunity Investments Corp
|
4.62%
|
3/13
|
3/29
|
|
|
Retail Opportunity Investments Corp Unit 1 Com &
1 Warrant 10/17/2011
|
4.14%
|
3/13
|
3/29
|
|
|
Range Resources Corp
|
0.21%
|
3/13
|
3/29
|
|
|
Redwood Trust
|
5.38%
|
3/13
|
3/29
|
|
|
Sonic Automotive, Inc. Cl A
|
0.45%
|
3/13
|
4/15
|
|
|
Service Corp
|
1.55%
|
3/13
|
3/28
|
|
|
Simmons First National Corp
|
3.32%
|
3/13
|
4/1
|
|
|
Schawk Inc.
|
2.91%
|
3/13
|
3/29
|
|
|
Sauer-Danfoss
|
2.38%
|
3/13
|
3/29
|
|
|
Shaw Communications
|
4.07%
|
3/13
|
3/27
|
|
|
Simon Property Group, Inc. 8.375% Pfd Conv Ser J
|
5.94%
|
3/13
|
3/29
|
|
|
Supertel Hospitality Inc Cum Pfd Stk Ser B
|
9.67%
|
3/13
|
4/1
|
|
|
Sterling Bancorp
|
3.52%
|
3/13
|
3/31
|
|
|
Sterling Bancorp Trust I Gtd Tr Pfd Secs
|
7.68%
|
3/13
|
4/1
|
|
|
Telephone & Data Systems
|
2.27%
|
3/13
|
3/29
|
|
|
Tredegar Corporation
|
1.10%
|
3/13
|
4/1
|
|
|
Hanover Insurance Group
|
3.12%
|
3/13
|
3/29
|
|
|
Thermo Fisher Scientific Inc.
|
0.80%
|
3/13
|
4/15
|
|
|
Total S.A.
|
6.43%
|
3/13
|
4/11
|
|
|
Mac-Gray Corp.
|
2.80%
|
3/13
|
4/1
|
|
|
Textron Inc.
|
0.28%
|
3/13
|
4/1
|
|
|
Domtar Corp
|
2.41%
|
3/13
|
4/15
|
|
|
UGI Corp
|
3.02%
|
3/13
|
4/1
|
|
|
UnitedHealth Group
|
1.59%
|
3/13
|
3/26
|
|
|
URS Corp
|
2.00%
|
3/13
|
4/5
|
|
|
United Stationers
|
1.50%
|
3/13
|
4/15
|
|
|
Universal Technical Institute, Inc.
|
Unknown
|
3/13
|
3/29
|
|
|
Vector Group
|
10.09%
|
3/13
|
3/28
|
|
|
Viacom Inc Cl A
|
1.77%
|
3/13
|
4/1
|
|
|
Viacom
|
1.84%
|
3/13
|
4/1
|
|
|
Valley National Bancorp
|
6.55%
|
3/13
|
4/1
|
|
|
Vornado Realty Trust 6.50 conv pfd ser A
|
2.66%
|
3/13
|
4/1
|
|
|
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
|
6.52%
|
3/13
|
4/1
|
|
|
Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben
Int
|
6.51%
|
3/13
|
4/1
|
|
|
Vornado Realty Trust Preferred Shares
|
6.31%
|
3/13
|
4/1
|
|
|
Vornado Realty Trust Pfd S K
|
5.60%
|
3/13
|
4/1
|
|
|
Vornado Realty Trust Pfd Ser L %
|
3.97%
|
3/13
|
4/1
|
|
|
Vornado Realty L.P. Public Income Nt 10/01/2039
|
7.10%
|
3/13
|
4/1
|
|
|
Validus Holdings Ltd.
|
3.35%
|
3/13
|
3/29
|
|
|
Viad Corp
|
1.45%
|
3/13
|
4/1
|
|
|
Westwood Holdings
|
3.81%
|
3/13
|
4/1
|
|
|
Washington Real Estate Investment Trust
|
4.29%
|
3/13
|
3/29
|
|
|
WesBanco
|
3.22%
|
3/13
|
4/1
|
|
|
W&T Offshore Inc.
|
2.17%
|
3/13
|
3/29
|
|
|
Western Union
|
3.51%
|
3/13
|
3/29
|
|
|
World Wrestling Entertainment
|
5.59%
|
3/13
|
3/25
|
|
|
EXCO Resources
|
3.07%
|
3/13
|
3/29
|
|
|
XL Capital
|
1.94%
|
3/13
|
4/1
|
|
|
Exelis, Inc.
|
3.91%
|
3/13
|
4/1
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.38%
|
3/14
|
3/28
|
|
|
Altra Holdings, Inc.
|
1.24%
|
3/14
|
4/3
|
|
|
American Railcar Industries
|
2.31%
|
3/14
|
3/28
|
|
|
Strategic Hotels & Resorts, Inc Preferred Shares
Series A.
|
8.53%
|
3/14
|
4/1
|
|
|
Strategic Hotels & Resorts, Inc.
|
8.31%
|
3/14
|
4/1
|
|
|
Strategic Hotels & Resorts Inc Strategic Hotels
& Resorts, Inc. 8.25% Series C Cumulative
|
8.33%
|
3/14
|
4/1
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.33%
|
3/14
|
3/28
|
|
|
Chicago Bridge & Iron
|
0.37%
|
3/14
|
3/28
|
|
|
Chemung Financial Corp.
|
3.53%
|
3/14
|
4/1
|
|
|
Chico's FAS
|
1.30%
|
3/14
|
4/1
|
|
|
DTE Energy
|
3.73%
|
3/14
|
4/15
|
|
|
First Citizens Bancshares
|
0.68%
|
3/14
|
4/1
|
|
|
First M&F Corp. Com.
|
0.29%
|
3/14
|
3/31
|
|
|
Greif Inc.
|
3.29%
|
3/14
|
4/1
|
|
|
Greif Inc Cl B
|
4.66%
|
3/14
|
4/1
|
|
|
Huntington Bancshares
|
2.26%
|
3/14
|
4/1
|
|
|
HudBay Minerals
|
2.13%
|
3/14
|
3/28
|
|
|
Hecla Mining Company
|
0.86%
|
3/14
|
3/25
|
|
|
Hecla Mining Company
|
0.86%
|
3/14
|
3/25
|
|
|
Leucadia National Corp.
|
0.95%
|
3/14
|
3/28
|
|
|
Renasant Corp
|
3.08%
|
3/14
|
4/1
|
|
|
White Mountain Insurance Group
|
0.18%
|
3/14
|
3/27
|
|
|
AmREIT Inc
|
4.58%
|
3/15
|
3/29
|
|
|
First Midwest Bancorp
|
0.32%
|
3/15
|
4/16
|
|
|
Fisher Communications, Inc.
|
1.61%
|
3/15
|
3/29
|
|
|
Kaman Corp
|
1.83%
|
3/15
|
4/2
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.15%
|
3/15
|
3/28
|
|
|
Men's Wearhouse
|
2.58%
|
3/15
|
3/29
|
|
|
Navios Maritime Acquisition Corp Ord
|
6.69%
|
3/15
|
4/4
|
|
|
Navios Maritime Acquisition Cor
|
6.85%
|
3/15
|
4/4
|
|
|
Prologis Inc Preferred Shares
|
6.41%
|
3/15
|
4/15
|
|
|
ProLogis, Inc 6.75% Preferred Stock Series M
|
6.64%
|
3/15
|
4/15
|
|
|
ProLogis, Inc. Preferred Series O
|
6.84%
|
3/15
|
4/15
|
|
|
ProLogis, Inc 6.85% Series P Cumulative Redeemable
Preferred Stock
|
6.88%
|
3/15
|
4/15
|
|
|
ProLogis, Inc 6.75% Series R Cumulative Redeemable
Preferred Stock
|
6.62%
|
3/15
|
4/1
|
|
|
ProLogis, Inc. 6.75% Series S Cumulative Redeemable
Preferred Stock
|
6.64%
|
3/15
|
4/1
|
|
|
Utah Medical Products Inc.
|
2.34%
|
3/15
|
4/4
|
|
|
|
|
|
|
|
|
Average
|
|
4.15%
|
|
|
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.
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