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 June 10, 2012 – June 16, 2013. The average dividend-yield amounts to 3.71
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
|
|
AEE
|
Ameren Corp
|
4.70%
|
6/10
|
6/28
|
|
AMSF
|
Amerisafe, Inc.
|
0.94%
|
6/10
|
6/26
|
|
APC
|
Anadarko Petroleum
|
0.41%
|
6/10
|
6/26
|
|
APH
|
Amphenol
|
0.54%
|
6/10
|
7/3
|
|
BKR
|
Michael Baker Corp
|
2.74%
|
6/10
|
7/2
|
|
CIX
|
CompX International
|
4.00%
|
6/10
|
6/20
|
|
FDUS
|
Fidus Investment Corp
|
7.15%
|
6/10
|
6/26
|
|
GCAP
|
Gain Capital Holdings Inc
|
3.74%
|
6/10
|
6/21
|
|
GES
|
Guess, Inc.
|
2.52%
|
6/10
|
6/28
|
|
HFC
|
HollyFrontier Corp
|
2.42%
|
6/10
|
7/3
|
|
HPQ
|
Hewlett Packard
|
2.38%
|
6/10
|
7/3
|
|
KSS
|
Kohl's Corporation
|
2.72%
|
6/10
|
6/26
|
|
NEM
|
Newmont Mining
|
4.08%
|
6/10
|
6/27
|
|
OMX
|
OfficeMax
|
0.61%
|
6/10
|
7/2
|
|
PKY
|
Parkway Properties
|
3.49%
|
6/10
|
6/26
|
|
PSA
|
Public Storage
|
3.29%
|
6/10
|
6/27
|
|
PSA-O
|
Public Storage Depository Sh Repstg 1/1000 %
Cumulative Pfd Sh Be
|
Unknown
|
6/10
|
6/27
|
|
PSA-P
|
Public Storage Depositary Shs Repstg % Cumulative
Pfd Shs Ben Int
|
Unknown
|
6/10
|
6/27
|
|
PSA-Q
|
Public Storage Depository Shares
|
Unknown
|
6/10
|
6/27
|
|
PSA-R
|
Public Storage Depository Share Series R
|
Unknown
|
6/10
|
6/27
|
|
PSA-S
|
Public Storage Depository Share Series S
|
Unknown
|
6/10
|
6/27
|
|
PSA-T
|
Public Storage Depository Share Series T
|
Unknown
|
6/10
|
6/27
|
|
PSA-U
|
PowerShares Global Gold&Precious Met ETF
|
Unknown
|
6/10
|
6/27
|
|
PSA-V
|
Public Storage Dep Shs Repstg 1/1000th Pfd Sh Ben
Int Ser V
|
Unknown
|
6/10
|
6/27
|
|
PSA-W
|
Public Storage 6.500% Dep Shs Repstg 1/1000th Pfd
Ser W
|
Unknown
|
6/10
|
6/27
|
|
PSB
|
PS Business Parks
|
2.31%
|
6/10
|
6/27
|
|
PSB-R
|
PS Business Parks, Inc Depositary Shs Repstg
1/1000th Pfd Ser R 6.875%
|
6.43%
|
6/10
|
6/27
|
|
PSB-S
|
PS Business Parks, Inc. Depositary Shares
|
6.20%
|
6/10
|
6/27
|
|
PSB-T
|
PS Business Parks, Inc. Depositary Shares Series
T
|
5.96%
|
6/10
|
6/27
|
|
PSB-U
|
PS Business Parks, Inc. Dep Shs Repstg 1/1000 Pfd
Ser U
|
6.28%
|
6/10
|
6/27
|
|
PSB-V
|
PS Business Parks, Inc. Depositary Shares Represting
1/1000th Shares Cumulative Preferred Stock Series V
|
6.69%
|
6/10
|
6/27
|
|
STFC
|
State Auto Financial Corp
|
2.19%
|
6/10
|
6/28
|
|
TCAP
|
Triangle Capital Corp
|
7.60%
|
6/10
|
6/26
|
|
TXRH
|
Texas Roadhouse, Inc.
|
2.03%
|
6/10
|
6/28
|
|
UVSP
|
Univest Corp of Pennsylvania
|
4.47%
|
6/10
|
7/1
|
|
AAON
|
AAON
|
0.72%
|
6/11
|
7/2
|
|
BRY
|
Berry Petroleum
|
0.74%
|
6/11
|
6/28
|
|
DDR
|
Developers Diversified Realty Corp.
|
3.09%
|
6/11
|
7/2
|
|
EE
|
El Paso Electric Co.
|
2.96%
|
6/11
|
6/28
|
|
ESBK
|
Elmira Savings Bank (NY) Com.
|
4.01%
|
6/11
|
6/28
|
|
ESCA
|
Escalade, Inc.
|
1.30%
|
6/11
|
6/20
|
|
FISI
|
Financial Institutions Inc.
|
3.69%
|
6/11
|
7/2
|
|
FNV
|
Franco-Nevada Corporation
|
1.73%
|
6/11
|
6/27
|
|
GARS
|
Garrison Capital Inc
|
9.15%
|
6/11
|
6/27
|
|
GBDC
|
Golub Capital BDC Inc
|
7.31%
|
6/11
|
6/27
|
|
GHM
|
Graham Corp
|
0.43%
|
6/11
|
6/27
|
|
GLNG
|
Golar LNG Ltd.
|
5.29%
|
6/11
|
6/27
|
|
HDB
|
HDFC Bank Ltd.
|
0.72%
|
6/11
|
N/A
|
|
JJSF
|
J&J Snack Foods
|
0.84%
|
6/11
|
7/3
|
|
LMOS
|
Lumos Networks Corp
|
4.08%
|
6/11
|
7/11
|
|
MCY
|
Mercury General
|
5.47%
|
6/11
|
6/27
|
|
MDU
|
MDU Resources Group
|
2.67%
|
6/11
|
7/1
|
|
MPW
|
Medical Properties Trust
|
5.39%
|
6/11
|
7/11
|
|
MRVL
|
Marvell Technology Group Ltd.
|
2.21%
|
6/11
|
7/3
|
|
PFG-B
|
Principal Financial Group, Inc. 6.518% Pfd Non-Cum
Perp Ser B
|
6.31%
|
6/11
|
7/1
|
|
POL
|
Polyone Corporation
|
0.93%
|
6/11
|
7/2
|
|
RBS-F
|
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser
F Repr Pref Shs Ser F
|
7.47%
|
6/11
|
6/28
|
|
RBS-L
|
Royal Bank of Scotland Group Plc ADR Sponsored Ser L
Repstg Pref Shs Ser L
|
6.09%
|
6/11
|
6/28
|
|
RBS-M
|
Royal Bank of Scotland Group Plc ADR Ser M Repstg
Pfd M
|
Unknown
|
6/11
|
6/28
|
|
RBS-N
|
Royal Bank of Scotland Group Plc ADR Repstg Pref Shs
Ser N
|
Unknown
|
6/11
|
6/28
|
|
RBS-P
|
Royal Bank of Scotland Group Plc ADR Repstg Pfd Shs
Ser P
|
Unknown
|
6/11
|
6/28
|
|
RBS-Q
|
Royal Bank of Scotland Group Plc ADR (Repstg Non Cum
Dollar Pref Shs Ser Q
|
Unknown
|
6/11
|
6/28
|
|
RBS-R
|
Royal Bank of Scotland Group Plc ADR Repstg USD Pfd
Shs Ser R
|
Unknown
|
6/11
|
6/28
|
|
RBS-S
|
Royal Bank of Scotland Group Plc ADR (Sponsored)
Repstg Pfd Ser S
|
Unknown
|
6/11
|
6/28
|
|
RBS-T
|
Royal Bank of Scotland Group Plc ADR (Sponsored)
Repstg Pref Shs Ser T
|
Unknown
|
6/11
|
6/28
|
|
TROW
|
T. Rowe Price
|
2.00%
|
6/11
|
6/27
|
|
YZC
|
Yanzhou Coal Mining Co., Ltd. ADR (Sponsored) repr
Cl H Shs
|
4.97%
|
6/11
|
7/22
|
|
AA-
|
Alcoa, Inc. $3.75 pfd
|
4.03%
|
6/12
|
7/1
|
|
AAT
|
American Assets Trust, Inc.
|
2.61%
|
6/12
|
6/28
|
|
ACET
|
Aceto Corp
|
1.57%
|
6/12
|
6/25
|
|
ADP
|
Automatic Data Processing
|
2.53%
|
6/12
|
7/1
|
|
AHL-A
|
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
|
6.77%
|
6/12
|
7/1
|
|
AHL-B
|
Aspen Insurance Holdings Limited Perp Pref Shs
|
6.60%
|
6/12
|
7/1
|
|
ALB
|
Albemarle Corp
|
1.43%
|
6/12
|
7/1
|
|
ALOT
|
Astro-Med, Inc. Com.
|
2.73%
|
6/12
|
7/1
|
|
ALP-N
|
Alabama Power Co. 5.20% Cl A pfd
|
5.10%
|
6/12
|
7/1
|
|
ALP-O
|
Alabama Power Co. 5.83% Cl A pfd
|
5.41%
|
6/12
|
7/1
|
|
ALP-P
|
Alabama Power Co. 5.30% Cl A Pfd Cum
|
5.06%
|
6/12
|
7/1
|
|
AME
|
Ametek Inc.
|
0.56%
|
6/12
|
6/28
|
|
ARCC
|
Ares Capital
|
8.63%
|
6/12
|
6/28
|
|
ARG
|
Airgas Inc.
|
1.87%
|
6/12
|
6/28
|
|
ARH-C
|
Arch Capital Group Ltd. 6.75% PFD sh S C
|
6.10%
|
6/12
|
6/30
|
|
ARR
|
ARMOUR Residential REIT Inc.
|
16.28%
|
6/12
|
6/27
|
|
ARR-A
|
Armour Residential REIT INC Preferred Series A
|
8.27%
|
6/12
|
6/27
|
|
ARR-B
|
ARMOUR Residential REIT, Inc. Preferred Series B
|
8.04%
|
6/12
|
6/27
|
|
ARU
|
Ares Capital Corporation
|
Unknown
|
6/12
|
7/1
|
|
ATRI
|
Atrion Corp
|
1.02%
|
6/12
|
6/28
|
|
BAC-I
|
Bank of America Corp. 6.625% Dep Shs (Each Repstg
1/1000th Pfd Ser I)
|
5.96%
|
6/12
|
7/1
|
|
BCE
|
BCE Inc.
|
Unknown
|
6/12
|
7/15
|
|
BDC
|
Belden Inc.
|
0.37%
|
6/12
|
7/2
|
|
BEE-A
|
Strategic Hotels & Resorts, Inc Preferred Shares
Series A.
|
8.41%
|
6/12
|
7/1
|
|
BEE-B
|
Strategic Hotels & Resorts, Inc.
|
8.18%
|
6/12
|
7/1
|
|
BEE-C
|
Strategic Hotels & Resorts Inc Strategic Hotels
& Resorts, Inc. 8.25% Series C Cumulative
|
8.18%
|
6/12
|
7/1
|
|
BGG
|
Briggs & Stratton
|
2.05%
|
6/12
|
6/28
|
|
BML-N
|
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser
6
|
6.51%
|
6/12
|
6/28
|
|
BML-O
|
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser
7
|
5.99%
|
6/12
|
6/28
|
|
BRE
|
BRE Properties
|
3.16%
|
6/12
|
6/28
|
|
BRE-D
|
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
|
6.63%
|
6/12
|
6/28
|
|
BXS
|
BancorpSouth
|
0.23%
|
6/12
|
7/1
|
|
C-E
|
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
|
6.26%
|
6/12
|
6/17
|
|
CAE
|
CAE Inc.
|
1.55%
|
6/12
|
6/28
|
|
CBB-B
|
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd
Ser B
|
7.11%
|
6/12
|
7/1
|
|
CBI
|
Chicago Bridge & Iron
|
0.32%
|
6/12
|
6/28
|
|
CBL-D
|
CBL & Associates Properties, Inc. Dep Shs Repstg
1/10th Pfd Ser D
|
7.23%
|
6/12
|
7/1
|
|
CBL-E
|
CBL & Associates Properties, Inc. Depositary Shs
Repstg 1/10 6.625% Ser E Cum Redeemable (Pfd Stk)
|
6.50%
|
6/12
|
7/1
|
|
CBU
|
Community Bank
|
3.68%
|
6/12
|
7/10
|
|
CEB
|
Corporate Executive Board
|
1.47%
|
6/12
|
6/28
|
|
CFFI
|
C&F Financial Corp
|
2.42%
|
6/12
|
7/1
|
|
CHEV
|
Cheviot Financial Corp
|
3.15%
|
6/12
|
6/30
|
|
CMA
|
Comerica
|
1.72%
|
6/12
|
7/1
|
|
CNQ
|
Canadian Natural Resources Ltd.
|
1.41%
|
6/12
|
7/1
|
|
CRWS
|
Crown Crafts, Inc. Com.
|
5.38%
|
6/12
|
7/5
|
|
CRY
|
Cryolife Inc
|
1.78%
|
6/12
|
6/21
|
|
CSC
|
Computer Sciences
|
1.79%
|
6/12
|
7/12
|
|
CSFL
|
Centerstate Banks, Inc.
|
0.47%
|
6/12
|
6/28
|
|
CTBI
|
Community Trust Bancorp
|
3.58%
|
6/12
|
7/1
|
|
CTGX
|
Computer Task Group
|
0.90%
|
6/12
|
7/1
|
|
CTW
|
Qwest Corporation 7.50% Notes due 2051
|
6.93%
|
6/12
|
6/17
|
|
CVE
|
Cenovus Energy Inc.
|
3.24%
|
6/12
|
6/28
|
|
DCE
|
Deutsche Bank Capital Funding Trust X Noncumulative
Tr Pfd Secs
|
7.10%
|
6/12
|
6/17
|
|
DIN
|
DineEquity Inc.
|
4.14%
|
6/12
|
6/28
|
|
DLR
|
Digital Realty Trust
|
5.12%
|
6/12
|
6/28
|
|
DLR-E
|
Digital Realty Trust, Inc. Redeemable Pfd Ser E
|
7.94%
|
6/12
|
6/28
|
|
DLR-F
|
Digital Realty Trust, Inc. Preferred Series F
|
6.39%
|
6/12
|
6/28
|
|
DLR-G
|
Digital Realty Trust, Inc. Preferred Series G
|
5.36%
|
6/12
|
6/28
|
|
DM-B
|
Dolan Company (The) 8.5% Series B Cumulative
Preferred Stock
|
6.10%
|
6/12
|
7/1
|
|
DPZ
|
Domino's Pizza
|
1.35%
|
6/12
|
6/28
|
|
DVN
|
Devon Energy
|
1.55%
|
6/12
|
6/28
|
|
EAT
|
Brinker International
|
2.04%
|
6/12
|
6/27
|
|
ECA
|
Encana
|
4.20%
|
6/12
|
6/28
|
|
EDUC
|
Educational Development Corp. Com.
|
9.01%
|
6/12
|
6/21
|
|
EGAS
|
Gas Natural Inc.
|
5.25%
|
6/12
|
6/28
|
|
EGP
|
EastGroup Properties
|
3.61%
|
6/12
|
6/28
|
|
EIHI
|
Eastern Insurance Holdings
|
2.39%
|
6/12
|
6/28
|
|
ELA
|
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser
06//15/2041
|
5.52%
|
6/12
|
6/17
|
|
ELB
|
Entergy Lousiana LLC 1st Mtg Bd
|
5.71%
|
6/12
|
6/17
|
|
EMN
|
Eastman Chemical
|
1.67%
|
6/12
|
7/1
|
|
ENH
|
Endurance Specialty Holdings
|
2.54%
|
6/12
|
6/28
|
|
ENS
|
EnerSys
|
1.00%
|
6/12
|
6/28
|
|
EP-C
|
El Paso Energy Capital Trust I 4.75% conv pfd tr
secs
|
3.99%
|
6/12
|
7/1
|
|
EQY
|
Equity One, Inc.
|
3.77%
|
6/12
|
6/28
|
|
EXR
|
Extra Space Storage
|
3.82%
|
6/12
|
6/28
|
|
FBSS
|
Fauquier Bankshares, Inc.
|
3.92%
|
6/12
|
7/1
|
|
FCAP
|
First Capital Inc.
|
4.00%
|
6/12
|
6/28
|
|
FFCO
|
FedFirst Financial Corp.
|
1.32%
|
6/12
|
6/28
|
|
FFG
|
FBL Financial Group
|
1.07%
|
6/12
|
6/28
|
|
FFIN
|
First Financial Bankshares
|
1.89%
|
6/12
|
7/1
|
|
FHN
|
First Horizon National Corp
|
1.74%
|
6/12
|
7/1
|
|
FIS
|
Fidelity National Information Services
|
1.96%
|
6/12
|
6/28
|
|
FMNB
|
Farmers National BancCorp
|
1.91%
|
6/12
|
6/28
|
|
FNF
|
Fidelity National Financial
|
2.43%
|
6/12
|
6/28
|
|
FNGN
|
Financial Engines
|
0.46%
|
6/12
|
7/5
|
|
FR-K
|
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000
Pfd Ser K
|
7.16%
|
6/12
|
7/1
|
|
FSC
|
Fifth Street Finance
|
10.95%
|
6/12
|
6/28
|
|
GGP-A
|
General Growth Properties, Inc. Preferred Series A
|
3.43%
|
6/12
|
7/1
|
|
GLPW
|
Global Power Equipment Group Inc
|
2.26%
|
6/12
|
6/28
|
|
GMT
|
GATX Corp
|
2.48%
|
6/12
|
6/30
|
|
GNC
|
GNC Holdings
|
1.33%
|
6/12
|
6/28
|
|
GPE-A
|
Georgia Power Co. 6 1/8% Pfd Cl A
|
5.60%
|
6/12
|
7/1
|
|
GRX
|
Gabelli Healthcare & Wellness Rx Trust
|
3.80%
|
6/12
|
6/21
|
|
GWRU
|
Genesee & Wyoming, Inc. Tangible Equity Unit
|
3.96%
|
6/12
|
7/1
|
|
HBA-D
|
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
|
4.44%
|
6/12
|
7/1
|
|
HBA-F
|
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
|
3.85%
|
6/12
|
7/1
|
|
HBA-G
|
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
|
4.08%
|
6/12
|
7/1
|
|
HBA-H
|
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum
Pfd Ser H)
|
6.41%
|
6/12
|
7/1
|
|
HBA-Z
|
HSBC USA, Inc. $2.8575 Cum Pfd
|
5.63%
|
6/12
|
7/1
|
|
HI
|
Hillenbrand Inc.
|
3.27%
|
6/12
|
6/28
|
|
HL-B
|
Hecla Mining Co. $3.50 cv pfd B
|
6.53%
|
6/12
|
7/1
|
|
HRC
|
Hill-Rom Holdings
|
1.52%
|
6/12
|
6/28
|
|
HTGY
|
Hercules Technology Growth Capital, Inc.
|
6.68%
|
6/12
|
7/1
|
|
HUN
|
Huntsman Corp
|
2.57%
|
6/12
|
6/28
|
|
HWBK
|
Hawthorn Bancshares
|
1.67%
|
6/12
|
7/1
|
|
IIIN
|
Insteel Industries
|
0.67%
|
6/12
|
6/28
|
|
IPCC
|
Infinity Property & Casualty
|
2.08%
|
6/12
|
6/28
|
|
IQNT
|
Neutral Tandem Inc
|
4.24%
|
6/12
|
6/28
|
|
IR
|
Ingersoll-Rand Co.
|
1.46%
|
6/12
|
6/28
|
|
ITIC
|
Investors Title
|
0.45%
|
6/12
|
6/28
|
|
JAKK
|
JAKKS Pacific, Inc.
|
2.77%
|
6/12
|
7/1
|
|
JCS
|
Communications Systems
|
6.29%
|
6/12
|
7/1
|
|
JMI
|
Javelin Mortgage Investment Corp
|
17.93%
|
6/12
|
6/27
|
|
KAP
|
KCAP Financial, Inc
|
6.24%
|
6/12
|
7/1
|
|
KBR
|
KBR Inc.
|
0.89%
|
6/12
|
7/15
|
|
KIPO
|
Keating Capital Inc
|
0.46%
|
6/12
|
6/26
|
|
KNL
|
Knoll Inc.
|
3.07%
|
6/12
|
6/28
|
|
KO
|
Coca-Cola Co.
|
2.80%
|
6/12
|
7/1
|
|
KYN-E
|
Kayne Anderson MLP Investment Company Series E
|
4.19%
|
6/12
|
7/1
|
|
KYN-F
|
Kayne Anderson MLP Investment Company
|
3.49%
|
6/12
|
7/1
|
|
LEG
|
Leggett & Platt
|
3.63%
|
6/12
|
7/15
|
|
LINC
|
Lincoln Educational Services
|
4.06%
|
6/12
|
6/28
|
|
LYG-A
|
Lloyds Banking Group Plc Public Income Nt-Pines 2050
|
7.01%
|
6/12
|
7/15
|
|
M
|
Macy's
|
2.07%
|
6/12
|
7/1
|
|
MBFI
|
MB Financial
|
1.57%
|
6/12
|
6/28
|
|
MCQ
|
Medley Capital Corporation
|
7.40%
|
6/12
|
7/1
|
|
MEOH
|
Methanex
|
1.81%
|
6/12
|
6/30
|
|
MER-K
|
Merrill Lynch Capital Trust I 6.45% Trust Preferred
Securities
|
6.36%
|
6/12
|
6/17
|
|
MER-M
|
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
|
6.36%
|
6/12
|
6/17
|
|
MER-P
|
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd
Secs 9/15/2062
|
7.22%
|
6/12
|
6/17
|
|
MFSF
|
MutualFirst Financial
|
1.55%
|
6/12
|
6/28
|
|
MMD
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.08%
|
6/12
|
6/28
|
|
MO
|
Altria Group
|
4.88%
|
6/12
|
7/10
|
|
MP-D
|
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
|
4.86%
|
6/12
|
7/1
|
|
MRCC
|
Monroe Capital Corp
|
8.97%
|
6/12
|
6/28
|
|
MSI
|
Motorola Solutions Inc
|
1.79%
|
6/12
|
7/15
|
|
MSL
|
MidSouth Bancorp
|
2.16%
|
6/12
|
7/1
|
|
MTB-A
|
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs
12/31/2068
|
8.19%
|
6/12
|
6/17
|
|
MYE
|
Myers Industries
|
2.45%
|
6/12
|
7/1
|
|
NDAQ
|
NASDAQ OMX Group
|
1.65%
|
6/12
|
6/28
|
|
NEE-C
|
FPL Group Capital Trust I 5.875% Pfd Tr Secs
|
5.76%
|
6/12
|
6/17
|
|
NJR
|
New Jersey Resources Corp.
|
3.53%
|
6/12
|
7/1
|
|
NMFC
|
New Mountain Finance Corp.
|
8.93%
|
6/12
|
6/28
|
|
NOV
|
National Oilwell Varco
|
1.48%
|
6/12
|
6/28
|
|
NTLS
|
NTELOS Holdings Corp
|
10.26%
|
6/12
|
7/12
|
|
NWE
|
NorthWestern Corp.
|
3.69%
|
6/12
|
6/30
|
|
NYX
|
NYSE Euronext
|
2.98%
|
6/12
|
6/28
|
|
OAKS
|
Five Oaks Investment Corp.
|
11.21%
|
6/12
|
6/27
|
|
OB
|
One Beacon Insurance Group
|
5.91%
|
6/12
|
6/27
|
|
OCR-A
|
Omnicare Capital Trust I Tr Pfd Income Equity Secs
"PIERS"
|
3.44%
|
6/12
|
6/17
|
|
OCR-B
|
Omnicare Capital Trust II Tr Pfd Income Equity
Redeem Secs Piers Ser B
|
3.48%
|
6/12
|
6/17
|
|
OFG-B
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
6.82%
|
6/12
|
7/1
|
|
OLBK
|
Old Line Bancshares Inc
|
1.25%
|
6/12
|
6/28
|
|
OMC
|
Omnicom Group
|
2.58%
|
6/12
|
7/11
|
|
OMI
|
Owens & Minor
|
2.81%
|
6/12
|
6/28
|
|
OXLC
|
Oxford Lane Capital Corp
|
11.74%
|
6/12
|
6/28
|
|
PBI-
|
Pitney Bowes Inc $2.12 Cv. Pref.
|
0.80%
|
6/12
|
7/1
|
|
PFBI
|
Premier Financial Bancorp, Inc.
|
Unknown
|
6/12
|
6/28
|
|
PKG
|
Packaging Corp of America
|
2.55%
|
6/12
|
7/15
|
|
PPL-U
|
PPL Corp Corp Unit
|
8.90%
|
6/12
|
7/1
|
|
PTEN
|
Patterson-UTI Energy
|
0.95%
|
6/12
|
6/28
|
|
PVD
|
Administradora de Fondos de Pensiones Provida S.A.
(Chile) ADR (Sponsored)
|
11.84%
|
6/12
|
6/11
|
|
PVTBP
|
PrivateBancorp Capital Trust IV Tr Pfd Secs
|
9.67%
|
6/12
|
6/17
|
|
QSII
|
Quality Systems
|
3.91%
|
6/12
|
7/5
|
|
RCI
|
Rogers Communications
|
3.84%
|
6/12
|
7/3
|
|
RF
|
Regions Financial Corp.
|
1.31%
|
6/12
|
7/1
|
|
RJD
|
Raymond James Financial Inc.
|
6.33%
|
6/12
|
6/17
|
|
RNR
|
RenaissanceRe Holdings
|
1.30%
|
6/12
|
6/28
|
|
ROIC
|
Retail Opportunity Investments Corp
|
4.27%
|
6/12
|
6/28
|
|
ROICU
|
Retail Opportunity Investments Corp Unit 1 Com &
1 Warrant 10/17/2011
|
3.50%
|
6/12
|
6/28
|
|
RRC
|
Range Resources Corp
|
0.21%
|
6/12
|
6/28
|
|
RWT
|
Redwood Trust
|
5.85%
|
6/12
|
6/28
|
|
RYN
|
Rayonier
|
3.18%
|
6/12
|
6/28
|
|
SAH
|
Sonic Automotive, Inc. Cl A
|
0.44%
|
6/12
|
7/15
|
|
SAI
|
SAIC Inc.
|
3.31%
|
6/12
|
6/28
|
|
SALM
|
Salem Communications Corp. Cl A
|
2.68%
|
6/12
|
6/28
|
|
SAN-E
|
Banco Santander, S.A. Preferred E
|
Unknown
|
6/12
|
7/1
|
|
SCE-F
|
Southern California Edison Trust Preferred
Securities
|
5.53%
|
6/12
|
6/17
|
|
SCE-G
|
SCE Trust II Trust Preferred Securities
|
7.52%
|
6/12
|
6/17
|
|
SCI
|
Service Corp
|
1.56%
|
6/12
|
6/28
|
|
SFNC
|
Simmons First National Corp
|
3.26%
|
6/12
|
7/1
|
|
SGK
|
Schawk Inc.
|
2.70%
|
6/12
|
6/28
|
|
SJR
|
Shaw Communications
|
4.35%
|
6/12
|
6/27
|
|
SOHO
|
Sotherly Hotels Inc
|
3.33%
|
6/12
|
7/11
|
|
SPG-J
|
Simon Property Group, Inc. 8.375% Pfd Conv Ser J
|
6.02%
|
6/12
|
6/28
|
|
SPRO
|
SmartPros Ltd
|
3.75%
|
6/12
|
7/5
|
|
SPW
|
SPX Corp
|
1.27%
|
6/12
|
7/2
|
|
STAG-A
|
Stag Industrial, Inc. Preferred Series A
|
8.11%
|
6/12
|
7/1
|
|
STAG-B
|
Stag Industrial, Inc. Cum Pfd Ser B
|
5.47%
|
6/12
|
7/1
|
|
STL
|
Sterling Bancorp
|
3.01%
|
6/12
|
6/28
|
|
STL-A
|
Sterling Bancorp Trust I Gtd Tr Pfd Secs
|
7.83%
|
6/12
|
7/1
|
|
SWJ
|
Stanley Black & Decker, Inc.
|
5.55%
|
6/12
|
6/17
|
|
TCK
|
Teck Resources Ltd Cl B
|
3.37%
|
6/12
|
7/2
|
|
TCO
|
Taubman Centers
|
2.48%
|
6/12
|
6/28
|
|
TCO-J
|
Taubman Centers, Inc. Preferred Shares Series J
|
6.32%
|
6/12
|
6/28
|
|
TCO-K
|
Taubman Centers, Inc. Preferred Series K
|
7.10%
|
6/12
|
6/28
|
|
TCO-K
|
Taubman Centers, Inc. Preferred Series K
|
7.10%
|
6/12
|
6/28
|
|
TCRD
|
THL Credit, Inc.
|
6.92%
|
6/12
|
6/28
|
|
TDJ
|
Telephone and Data Systems, Inc. 7% Senior Notes due
2060
|
6.58%
|
6/12
|
6/17
|
|
TG
|
Tredegar Corporation
|
1.12%
|
6/12
|
7/1
|
|
THFF
|
First Financial Corp
|
3.12%
|
6/12
|
7/1
|
|
THG
|
Hanover Insurance Group
|
2.63%
|
6/12
|
6/28
|
|
THGA
|
The Hanover Insurance Group Inc.
|
6.32%
|
6/12
|
6/30
|
|
TICC
|
TICC Capital Corp
|
11.82%
|
6/12
|
6/28
|
|
TSH
|
Teche Holding Co.
|
3.49%
|
6/12
|
6/28
|
|
TXT
|
Textron Inc.
|
0.30%
|
6/12
|
7/1
|
|
TYG-B
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
4.43%
|
6/12
|
7/1
|
|
TYY-C
|
Tortoise Energy Capital Corporation Series C
|
3.95%
|
6/12
|
7/1
|
|
UBSI
|
United Bankshares
|
4.77%
|
6/12
|
7/1
|
|
UFS
|
Domtar Corp
|
3.04%
|
6/12
|
7/15
|
|
UGI
|
UGI Corp
|
2.96%
|
6/12
|
7/1
|
|
URS
|
URS Corp
|
1.73%
|
6/12
|
7/5
|
|
USTR
|
United Stationers
|
1.62%
|
6/12
|
7/15
|
|
UTMD
|
Utah Medical Products Inc.
|
2.12%
|
6/12
|
7/3
|
|
UZA
|
United States Cellular Corporation 6.95% Senior
Notes due 2060
|
6.54%
|
6/12
|
6/17
|
|
VGR
|
Vector Group
|
9.97%
|
6/12
|
6/27
|
|
VIA
|
Viacom Inc Cl A
|
1.79%
|
6/12
|
7/1
|
|
VIAB
|
Viacom
|
1.82%
|
6/12
|
7/1
|
|
VLY
|
Valley National Bancorp
|
6.97%
|
6/12
|
7/1
|
|
VNOD
|
Vornado Realty L.P. Public Income Nt 10/01/2039
|
7.19%
|
6/12
|
7/1
|
|
VOD
|
Vodafone Group
|
7.08%
|
6/12
|
8/7
|
|
VR
|
Validus Holdings Ltd.
|
3.32%
|
6/12
|
6/28
|
|
WHG
|
Westwood Holdings
|
3.74%
|
6/12
|
7/1
|
|
WILN
|
Wi-LAN Inc - US listing
|
3.76%
|
6/12
|
7/5
|
|
WRE
|
Washington Real Estate Investment Trust
|
4.31%
|
6/12
|
6/28
|
|
WSBC
|
WesBanco
|
3.03%
|
6/12
|
7/1
|
|
WU
|
Western Union
|
3.05%
|
6/12
|
6/28
|
|
WWE
|
World Wrestling Entertainment
|
4.93%
|
6/12
|
6/25
|
|
XCO
|
EXCO Resources
|
2.46%
|
6/12
|
6/28
|
|
XL
|
XL Capital
|
1.78%
|
6/12
|
7/1
|
|
AL
|
Air Lease Corp
|
0.36%
|
6/13
|
7/8
|
|
AMT
|
American Tower Corp
|
1.39%
|
6/13
|
7/16
|
|
ARII
|
American Railcar Industries
|
2.94%
|
6/13
|
6/27
|
|
BGB
|
Blackstone / GSO Strategic Credit Fund
|
2.37%
|
6/13
|
6/28
|
|
BR
|
Broadridge Financial Solutions
|
2.65%
|
6/13
|
7/1
|
|
BWS
|
Brown Shoe Co.
|
1.35%
|
6/13
|
7/1
|
|
CHMG
|
Chemung Financial Corp.
|
3.10%
|
6/13
|
7/1
|
|
CHS
|
Chico's FAS
|
1.22%
|
6/13
|
7/1
|
|
CNMD
|
CONMED Corporation
|
1.82%
|
6/13
|
7/8
|
|
CPK
|
Chesapeake Utilities
|
2.91%
|
6/13
|
7/5
|
|
DPS
|
Dr. Pepper Snapple Group
|
3.31%
|
6/13
|
7/5
|
|
DTE
|
DTE Energy
|
3.93%
|
6/13
|
7/15
|
|
FCNCA
|
First Citizens Bancshares
|
0.61%
|
6/13
|
7/1
|
|
FMFC
|
First M&F Corp. Com.
|
0.26%
|
6/13
|
6/28
|
|
GZT
|
Gazit-Globe Ltd.
|
3.55%
|
6/13
|
7/2
|
|
HBAN
|
Huntington Bancshares
|
2.58%
|
6/13
|
7/1
|
|
HRB
|
H&R Block
|
2.73%
|
6/13
|
7/1
|
|
LUK
|
Leucadia National Corp.
|
0.80%
|
6/13
|
6/28
|
|
MLR
|
Miller Industries Inc. (TN)
|
3.42%
|
6/13
|
6/24
|
|
MRK
|
Merck
|
3.68%
|
6/13
|
7/8
|
|
MSCA
|
Main Street Capital Corporation
|
6.05%
|
6/13
|
7/1
|
|
NEU
|
NewMarket Corp
|
1.31%
|
6/13
|
7/1
|
|
NHC-A
|
National Healthcare Corp. Pfd Conv Ser A
|
5.17%
|
6/13
|
7/15
|
|
PPS-A
|
Post Properties, Inc. 8.50% pfd
|
6.48%
|
6/13
|
7/1
|
|
SEIC
|
SEI Investments
|
1.31%
|
6/13
|
6/25
|
|
SPPRO
|
Supertel Hospitality Inc Cum Pfd Stk Ser B
|
9.83%
|
6/13
|
7/1
|
|
TMO
|
Thermo Fisher Scientific Inc.
|
0.68%
|
6/13
|
7/15
|
|
TUC
|
Mac-Gray Corp.
|
2.49%
|
6/13
|
7/1
|
|
UIL
|
UIL Holdings
|
4.44%
|
6/13
|
7/1
|
|
UNTY
|
Unity Bancorp, Inc.
|
0.57%
|
6/13
|
6/28
|
|
VNO-G
|
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
|
6.48%
|
6/13
|
7/1
|
|
VNO-J
|
Vornado Realty Trust Preferred Shares
|
6.33%
|
6/13
|
7/1
|
|
VNO-K
|
Vornado Realty Trust Pfd S K
|
5.59%
|
6/13
|
7/1
|
|
VNO-L
|
Vornado Realty Trust Pfd Ser L %
|
4.76%
|
6/13
|
7/1
|
|
AFT
|
Apollo Senior Floating Rate Fund Inc
|
6.50%
|
6/14
|
6/28
|
|
AIF
|
Apollo Tactical Income Fund Inc
|
7.71%
|
6/14
|
6/28
|
|
AIMC
|
Altra Holdings, Inc.
|
1.39%
|
6/14
|
7/2
|
|
AMRE
|
AmREIT Inc
|
4.02%
|
6/14
|
6/28
|
|
BKCC
|
BlackRock Kelso Capital Corporation
|
10.44%
|
6/14
|
7/2
|
|
DSW
|
DSW Inc.
|
1.35%
|
6/14
|
6/28
|
|
ECL
|
Ecolab Inc.
|
1.09%
|
6/14
|
7/15
|
|
EXP
|
Eagle Materials
|
0.54%
|
6/14
|
7/22
|
|
GRMN
|
Garmin
|
5.15%
|
6/14
|
6/28
|
|
MW
|
Men's Wearhouse
|
1.99%
|
6/14
|
6/28
|
|
NM
|
Navios Maritime
|
4.44%
|
6/14
|
6/26
|
|
|
|
|
|
|
|
Average
|
|
4.05%
|
|
|
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