Best Yields With Ex-Dividend Day Between March 11 – 17, 2013


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
M
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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