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 August 26, 2012 – August 31, 2013. The average dividend-yield amounts
to 4.32 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
|
BlackBaud
|
1.38%
|
8/26
|
9/13
|
|
Cinemark Holdings
|
3.25%
|
8/26
|
9/12
|
|
Expedia
|
1.28%
|
8/26
|
9/18
|
|
Mattel
|
3.46%
|
8/26
|
9/20
|
|
Nielsen Holdings N.V.
|
2.46%
|
8/26
|
9/11
|
|
PVH Corp.
|
0.12%
|
8/26
|
9/17
|
|
Everest Re Group
|
1.39%
|
8/26
|
9/18
|
|
Sun Life Financial
|
4.47%
|
8/26
|
9/30
|
|
Steris Corp
|
1.98%
|
8/26
|
9/25
|
|
Schweitzer Maudit
|
2.17%
|
8/26
|
9/26
|
|
KnightsBridge Tankers
|
8.67%
|
8/26
|
9/10
|
|
Vulcan Materials
|
0.08%
|
8/26
|
9/10
|
|
ACNB Corp. Com.
|
4.40%
|
8/27
|
9/13
|
|
Cott Corporation (USA)
|
3.01%
|
8/27
|
9/11
|
|
Dominion Resources Trust
|
10.47%
|
8/27
|
9/6
|
|
Fortune Brands Home & Security Inc
|
1.07%
|
8/27
|
9/18
|
|
Great Plains Energy
|
3.87%
|
8/27
|
9/20
|
|
Lender Processing Services
|
1.25%
|
8/27
|
9/12
|
|
Mineral Technologies
|
0.43%
|
8/27
|
9/12
|
|
Philippine Long Distance Telephone Co. ADR
|
4.14%
|
8/27
|
10/4
|
|
Administradora de Fondos de Pensiones Provida S.A.
(Chile) ADR (Sponsored) ADR
|
13.33%
|
8/27
|
N/A
|
|
Tessera Technologies
|
2.11%
|
8/27
|
9/19
|
|
Barrick Gold
|
1.04%
|
8/28
|
9/16
|
|
Arctic Cat
|
0.72%
|
8/28
|
9/13
|
|
Arch Coal
|
2.81%
|
8/28
|
9/13
|
|
AFLAC Inc.
|
6.41%
|
8/28
|
9/16
|
|
AmTrust Financial Services, Inc. Preferred Series A
|
7.57%
|
8/28
|
9/15
|
|
Argo Group International Holdings Ltd Ord
|
1.42%
|
8/28
|
9/16
|
|
Allstate
|
2.04%
|
8/28
|
10/1
|
|
Aegean Marine Petroleum
|
0.40%
|
8/28
|
9/16
|
|
Atlantic Power Corp
|
9.88%
|
8/28
|
9/30
|
|
Aviv REIT, Inc. REIT
|
6.35%
|
8/28
|
9/16
|
|
Aircastle Ltd.
|
4.03%
|
8/28
|
9/13
|
|
Bank of America Corp. Depositary Sh Repstg 1/1000
Pfd Ser D
|
6.46%
|
8/28
|
9/16
|
|
Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser 2 ADR
|
6.96%
|
8/28
|
9/16
|
|
Barclays Bank Plc ADR (Sponsored) Pref Shs Ser
5 ADR
|
8.00%
|
8/28
|
9/16
|
|
BGC Partners, Inc.
|
8.12%
|
8/28
|
9/15
|
|
Big 5 Sporting Goods
|
2.19%
|
8/28
|
9/13
|
|
Brookfield Infrastructure Partners L.P. MLP
|
4.74%
|
8/28
|
9/30
|
|
Badger Meter
|
1.53%
|
8/28
|
9/13
|
|
Bank of Hawaii
|
3.30%
|
8/28
|
9/16
|
|
Brookfield Canada Office Properties
|
10.50%
|
8/28
|
9/13
|
|
Brookfield Properties REIT
|
3.50%
|
8/28
|
9/30
|
|
Brookfield Property Partners LP
|
4.94%
|
8/28
|
9/30
|
|
Broadcom Corp
|
1.74%
|
8/28
|
9/16
|
|
Bristow Group
|
1.49%
|
8/28
|
9/13
|
|
Baytex Energy Corp
|
6.64%
|
8/28
|
9/13
|
|
CBOE Holdings
|
1.51%
|
8/28
|
9/20
|
|
Cabot Corp
|
2.00%
|
8/28
|
9/13
|
|
CNB Financial Corp
|
3.91%
|
8/28
|
9/13
|
|
Comcast Corporation
|
5.73%
|
8/28
|
9/16
|
|
CullenFrost Bankers Inc.
|
2.79%
|
8/28
|
9/13
|
|
Cullen/Frost Bankers, Inc. PRFD 'A'
|
5.63%
|
8/28
|
9/15
|
|
Cherokee Inc.
|
3.33%
|
8/28
|
9/16
|
|
Chatham Lodging Trust REIT
|
4.79%
|
8/28
|
9/27
|
|
Compass Minerals International
|
2.97%
|
8/28
|
9/13
|
|
Cohu Inc.
|
2.33%
|
8/28
|
10/25
|
|
Cole Real Estate Investments REIT
|
6.39%
|
8/28
|
9/3
|
|
Copa Holdings S.A
|
1.66%
|
8/28
|
9/16
|
|
Central Pacific Financial Corp
|
1.83%
|
8/28
|
9/16
|
|
Crane Co.
|
2.03%
|
8/28
|
9/10
|
|
CSS Industries
|
2.44%
|
8/28
|
9/13
|
|
CSX Corp
|
2.41%
|
8/28
|
9/13
|
|
CTC Media Inc
|
5.88%
|
8/28
|
9/27
|
|
Nuveen Long/Short Commodity Tot
|
10.47%
|
8/28
|
9/3
|
|
Qwest Corporation 7.375% Notes due 2051
|
7.48%
|
8/28
|
9/1
|
|
Connecticut Water Services
|
3.21%
|
8/28
|
9/16
|
|
Dover Corp.
|
1.73%
|
8/28
|
9/16
|
|
FIRST MORTGAGE BONDS
|
5.99%
|
8/28
|
9/3
|
|
Entergy Arkansas, Inc. First Mortgage Bonds 4.75%
Series Due June 1, 2063
|
5.00%
|
8/28
|
9/3
|
|
Ellington Financial LLC MLP
|
13.20%
|
8/28
|
9/16
|
|
Estee Lauder
|
1.08%
|
8/28
|
9/16
|
|
Earthlink, Inc.
|
3.99%
|
8/28
|
9/13
|
|
Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd
Ser A
|
7.76%
|
8/28
|
9/16
|
|
Endurance Specialty Holdings Ltd PFD SER B
|
7.53%
|
8/28
|
9/16
|
|
Entergy New Orleans, Inc. First
|
5.82%
|
8/28
|
9/3
|
|
EPR Properties REIT
|
6.42%
|
8/28
|
9/16
|
|
Equal Energy Ltd.
|
4.40%
|
8/28
|
9/25
|
|
Euroseas Ltd.
|
5.71%
|
8/28
|
9/11
|
|
Evolving Systems, Inc.
|
4.79%
|
8/28
|
9/13
|
|
Evercore Partners
|
1.93%
|
8/28
|
9/13
|
|
Energy XXI Bermuda Ltd
|
1.90%
|
8/28
|
9/13
|
|
First Defiance Financial
|
1.47%
|
8/28
|
9/6
|
|
Factset Research Systems
|
1.32%
|
8/28
|
9/17
|
|
First Financial Bancorp
|
3.75%
|
8/28
|
10/1
|
|
First Financial Bancorp
|
3.75%
|
8/28
|
10/1
|
|
Finish Line Inc.
|
1.32%
|
8/28
|
9/16
|
|
Flowers Foods
|
1.99%
|
8/28
|
9/13
|
|
Full Circle Capital Corporation
|
10.99%
|
8/28
|
9/13
|
|
Corning Inc.
|
2.72%
|
8/28
|
9/30
|
|
GMAC LLC 7.375 Nt 12/16/2044
|
7.29%
|
8/28
|
9/16
|
|
Group 1 Automotive
|
0.90%
|
8/28
|
9/16
|
|
Granite Real Estate Inc. Staple
|
5.38%
|
8/28
|
9/16
|
|
Goldman Sachs
|
1.26%
|
8/28
|
9/27
|
|
HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A ADR
|
6.26%
|
8/28
|
9/16
|
|
Hardinge Inc.
|
0.54%
|
8/28
|
9/10
|
|
Harte Hanks
|
3.74%
|
8/28
|
9/16
|
|
Huntington Ingalls Industries Inc
|
0.63%
|
8/28
|
9/13
|
|
Home Loan Servicing Solutions Ltd. MLP
|
7.25%
|
8/28
|
9/10
|
|
HSBC Finance Corp Dep. Shares reptsg 1/40 Preferred
Series B
|
6.96%
|
8/28
|
9/13
|
|
Hubbell Inc. Cl. A Com.
|
1.90%
|
8/28
|
9/13
|
|
Hubbell Incorporated
|
1.71%
|
8/28
|
9/13
|
|
Hyster-Yale Materials Handling, Inc.
|
1.35%
|
8/28
|
9/13
|
|
Interactive Brokers Group Inc
|
2.34%
|
8/28
|
9/13
|
|
IDT Corp. Cl B
|
Unknown
|
8/28
|
9/10
|
|
ING Groep N.V. Perpetual Hybrid Cap Secs 12/31/2038
|
8.33%
|
8/28
|
9/15
|
|
Interstate Power & Light Company Perp Prd Ser D
|
6.25%
|
8/28
|
9/16
|
|
Inland Real Estate REIT
|
5.69%
|
8/28
|
9/17
|
|
ING Groep N.V. Perp Hybrid Cap Secs
|
7.09%
|
8/28
|
9/16
|
|
Investors Title
|
0.44%
|
8/28
|
9/16
|
|
ITT Corporation
|
1.19%
|
8/28
|
10/1
|
|
KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A
|
6.08%
|
8/28
|
9/16
|
|
Kingstone Companies, Inc.
|
3.10%
|
8/28
|
9/13
|
|
Loews Corp
|
0.55%
|
8/28
|
9/16
|
|
Lorillard Inc.
|
5.26%
|
8/28
|
9/10
|
|
Lexmark International Inc.
|
3.03%
|
8/28
|
9/13
|
|
Meredith Corp
|
3.64%
|
8/28
|
9/15
|
|
MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A
|
4.37%
|
8/28
|
9/16
|
|
MetLife Inc 6.50% Non-Cum Pfd Ser B
|
6.62%
|
8/28
|
9/16
|
|
Magna International
|
1.60%
|
8/28
|
9/16
|
|
MGE Energy
|
2.96%
|
8/28
|
9/15
|
|
MAIDEN HOLDINGS PREF A
|
7.80%
|
8/28
|
9/16
|
|
Maiden Holdings North America Ltd. 8.25% Notes due
2041
|
8.12%
|
8/28
|
9/15
|
|
AG Mortgage Investment Trust, Inc. 8.25% Preferred
Series A
|
9.07%
|
8/28
|
9/17
|
|
AG Mortgage Investment Trust, Inc. Preferred Series B
|
9.16%
|
8/28
|
9/17
|
|
MKS Instruments
|
2.56%
|
8/28
|
9/13
|
|
Mesa Laboratories, Inc. Com.
|
0.85%
|
8/28
|
9/18
|
|
Herman Miller
|
1.86%
|
8/28
|
10/15
|
|
MidWestOne Financial Group, Inc.
|
2.02%
|
8/28
|
9/16
|
|
Met-Pro Corp
|
2.15%
|
8/28
|
9/13
|
|
Mesa Royalty Trust Units Ben Int
|
7.69%
|
8/28
|
10/31
|
|
National Bank Holdings Corp
|
1.03%
|
8/28
|
9/13
|
|
NBT Bancorp
|
3.57%
|
8/28
|
9/15
|
|
NACCO Industries
|
1.72%
|
8/28
|
9/13
|
|
NextEra Energy, Inc.
|
3.24%
|
8/28
|
9/16
|
|
Nextera Energy Capital Holdin
|
3.80%
|
8/28
|
9/3
|
|
NextEra Energy, Inc.
|
5.55%
|
8/28
|
9/3
|
|
Annaly Capital Management Inc 7.875% Ser A Cum Red
Pfd Stk
|
8.09%
|
8/28
|
9/30
|
|
Annaly Capital Management Inc 7.625% Series C
|
8.18%
|
8/28
|
9/30
|
|
Annaly Capital Management Inc Preferred Series D
|
4.90%
|
8/28
|
9/30
|
|
NN, Inc.
|
2.53%
|
8/28
|
9/13
|
|
Nelnet Inc Cl A
|
1.01%
|
8/28
|
9/13
|
|
National Retail Properties Depositary Shares
Representing 1/100th
|
7.27%
|
8/28
|
9/16
|
|
National Retail Properties, Inc. REIT
|
8.11%
|
8/28
|
9/16
|
|
Newell Rubbermaid
|
2.34%
|
8/28
|
9/13
|
|
Oceaneering International
|
1.12%
|
8/28
|
9/20
|
|
Southwest Capital Trust II Gtd Tr Pfd Secs %
|
10.33%
|
8/28
|
9/16
|
|
Old Point Financial Corp
|
1.83%
|
8/28
|
9/30
|
|
Open Text Corporation
|
1.77%
|
8/28
|
9/20
|
|
Piedmont Office Realty Trust REIT
|
4.70%
|
8/28
|
9/20
|
|
Penn Real Estate Trust REIT
|
4.06%
|
8/28
|
9/16
|
|
Pennsylvania R.E.I.T. REIT
|
8.18%
|
8/28
|
9/16
|
|
Pennsylvania Real Estate Investment Trust
|
7.78%
|
8/28
|
9/16
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
4.03%
|
8/28
|
9/10
|
|
Prudential Financial, Inc.
|
6.90%
|
8/28
|
9/16
|
|
Power Integrations Inc.
|
0.63%
|
8/28
|
9/30
|
|
Perrigo Company
|
0.30%
|
8/28
|
9/17
|
|
VitaCube Systems Holdings Inc.
|
6.95%
|
8/28
|
9/16
|
|
Prospect Capital Corporation
|
12.10%
|
8/28
|
9/19
|
|
Rda Microelectronics Inc (ADR)
|
3.61%
|
8/28
|
9/20
|
|
RLI Corp
|
1.70%
|
8/28
|
9/20
|
|
RenaissanceRe Holdings Ltd. 5.375% Series E
Preference Shares
|
6.64%
|
8/28
|
9/3
|
|
Reinsurance Group of America Inc.
|
8.35%
|
8/28
|
9/16
|
|
Sinclair Broadcast Group
|
2.48%
|
8/28
|
9/13
|
|
Scholastic Corp
|
1.71%
|
8/28
|
9/16
|
|
Stepan Co.
|
1.10%
|
8/28
|
9/13
|
|
Sigma-Aldrich Corporation
|
1.03%
|
8/28
|
9/13
|
|
Silver Wheaton Corp
|
1.62%
|
8/28
|
9/12
|
|
Scripps Networks Interactive
|
0.81%
|
8/28
|
9/10
|
|
Student Transportation Inc
|
8.61%
|
8/28
|
9/16
|
|
SunTrust Banks
|
1.18%
|
8/28
|
9/16
|
|
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual
Pfd Stk Ser A
|
4.85%
|
8/28
|
9/16
|
|
SunTrust Banks, Inc. Depositary Shares Representing
Perpetual Preferred Series E
|
6.91%
|
8/28
|
9/16
|
|
Transalta Corp
|
8.68%
|
8/28
|
10/1
|
|
Molson Coors
|
2.55%
|
8/28
|
9/16
|
|
Molson Coors Brewing Co. Cl A
|
2.51%
|
8/28
|
9/16
|
|
Triangle Capital Corporation
|
7.86%
|
8/28
|
9/16
|
|
Triangle Capital Corporation
|
4.08%
|
8/28
|
9/16
|
|
Integrys Energy Group
|
4.70%
|
8/28
|
9/20
|
|
TE Connectivity Ltd.
|
2.03%
|
8/28
|
9/13
|
|
Triumph Group
|
0.21%
|
8/28
|
9/15
|
|
Torchmark Corporation
|
5.58%
|
8/28
|
9/15
|
|
Tennant Co.
|
1.34%
|
8/28
|
9/16
|
|
Trustmark Corp
|
3.53%
|
8/28
|
9/15
|
|
Tyson Foods
|
0.63%
|
8/28
|
9/13
|
|
Tesoro
|
2.13%
|
8/28
|
9/13
|
|
Time Warner Cable
|
2.39%
|
8/28
|
9/16
|
|
Time Warner
|
1.89%
|
8/28
|
9/15
|
|
United Bancshares Inc. (OH)
|
1.52%
|
8/28
|
9/17
|
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd
Secs
|
1.57%
|
8/28
|
9/16
|
|
United Insurance Holdings Corp.(NDA)
|
1.57%
|
8/28
|
9/13
|
|
Union Pacific
|
2.02%
|
8/28
|
10/1
|
|
Vermillion Energy, Inc.
|
4.41%
|
8/28
|
9/16
|
|
VNB Capital Trust 1 7 3/4% Tr Orig Pfd Secs
|
7.60%
|
8/28
|
9/16
|
|
ING US Inc
|
0.13%
|
8/28
|
10/1
|
|
Ventas Realty, Limited Partners
|
6.67%
|
8/28
|
9/16
|
|
Weyco Group
|
2.84%
|
8/28
|
9/30
|
|
Wells Fargo & Co. Dep Shs Ser J
|
6.77%
|
8/28
|
9/16
|
|
Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L
|
6.82%
|
8/28
|
9/16
|
|
Wells Fargo & Company Dep Shs Repstg 1/1000th
Perp Pfd Cl A Ser N
|
6.26%
|
8/28
|
9/16
|
|
Wells Fargo & Company Depositary Shares
Representing 1/1000th
|
6.25%
|
8/28
|
9/16
|
|
Wells Fargo & Company Dep Shs Repstg 1/1000th
Int Non Cum Perp Cl A Pfd (Ser P)
|
5.89%
|
8/28
|
9/16
|
|
Wheeler Real Estate Investment Trust Inc
|
8.55%
|
8/28
|
9/30
|
|
Weyerhaeuser
|
3.30%
|
8/28
|
9/13
|
|
Exelis, Inc.
|
2.81%
|
8/28
|
10/1
|
|
Zions Bancorporation Depositary Sh Repstg 1/40 Int
Pfd Stk Ser A
|
Unknown
|
8/28
|
9/15
|
|
Zions Bancorporation Depositary Shs Repstg 1/40th
Perp Pfd Ser C%
|
9.31%
|
8/28
|
9/15
|
|
Zions Bancorporation Dep shs Repstg 1/40th Int Sh
Ser F Fxd Rate Non Cum
|
Unknown
|
8/28
|
9/15
|
|
Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd
Ser G
|
9.00%
|
8/28
|
9/15
|
|
Zions Bancorporation Dep Shs Repstg 1/40th Int Sh
Ser H Perp Pfd Stk
|
3.32%
|
8/28
|
9/15
|
|
Aaron's Inc.
|
0.25%
|
8/29
|
10/1
|
|
Associated Banc-Corp (WI) Depositary Shs Repstg
1/40th Int Shs Perpetual Pfd
|
7.31%
|
8/29
|
9/16
|
|
Adams Resources & Energy
|
0.34%
|
8/29
|
9/17
|
|
Agnico-Eagle Mines
|
2.84%
|
8/29
|
9/17
|
|
Arrow Financial
|
3.86%
|
8/29
|
9/13
|
|
Associated Bancorp
|
1.89%
|
8/29
|
9/16
|
|
Einstein Noah Restaurant Group Inc
|
3.08%
|
8/29
|
10/15
|
|
Sotheby's
|
0.90%
|
8/29
|
9/16
|
|
BlackRock, Inc.
|
2.52%
|
8/29
|
9/23
|
|
Ball Corp
|
1.14%
|
8/29
|
9/17
|
|
Bob Evans Farms
|
2.61%
|
8/29
|
9/16
|
|
Cathay General Bancorp
|
0.17%
|
8/29
|
9/13
|
|
Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk
|
4.99%
|
8/29
|
9/16
|
|
Consumers Energy Co. $4.50 pfd
|
4.58%
|
8/29
|
10/1
|
|
Deltic Timber
|
0.64%
|
8/29
|
9/17
|
|
Dun & Bradstreet
|
1.58%
|
8/29
|
9/18
|
|
Empire District Electric
|
4.63%
|
8/29
|
9/16
|
|
FutureFuel Corp.
|
2.69%
|
8/29
|
9/17
|
|
Fluor Corp
|
0.98%
|
8/29
|
10/2
|
|
First West Virginia Bancorp, Inc. Com.
|
4.61%
|
8/29
|
9/16
|
|
Haynes International Inc.
|
1.79%
|
8/29
|
9/16
|
|
Homeowners Choice, Inc. - 7% Series A Cumulative
Redeemable Preferred Stock
|
2.00%
|
8/29
|
9/27
|
|
Hartford Financial Services
|
1.97%
|
8/29
|
10/1
|
|
Hillshire Brands Co.
|
2.15%
|
8/29
|
10/7
|
|
Interpublic Group
|
1.89%
|
8/29
|
9/17
|
|
Inland Real Estate Corporation 8.125% Series A
|
8.01%
|
8/29
|
9/16
|
|
ITC Holdings
|
1.97%
|
8/29
|
9/16
|
|
Kellogg Co.
|
2.93%
|
8/29
|
9/16
|
|
LCNB Corp.
|
3.28%
|
8/29
|
9/16
|
|
Lockheed Martin
|
3.77%
|
8/29
|
9/27
|
|
McDonald's
|
3.23%
|
8/29
|
9/17
|
|
McKesson Corp
|
0.79%
|
8/29
|
10/1
|
|
Nike Inc.
|
1.30%
|
8/29
|
10/7
|
|
NV Energy
|
3.20%
|
8/29
|
9/18
|
|
Old National Bancorp
|
2.96%
|
8/29
|
9/17
|
|
Peoples Bancorp of North Carolina
|
0.91%
|
8/29
|
9/16
|
|
Polaris Industries
|
1.49%
|
8/29
|
9/16
|
|
Platinum Underwriters Holdings Ltd.
|
0.55%
|
8/29
|
9/30
|
|
RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben
Int
|
8.33%
|
8/29
|
9/30
|
|
RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs
Ben Int
|
8.68%
|
8/29
|
9/30
|
|
RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C
|
8.89%
|
8/29
|
9/30
|
|
Regions Financial Corporation Depositary Shares
Representing 1/40th
|
7.11%
|
8/29
|
9/15
|
|
Safety Insurance Group
|
4.71%
|
8/29
|
9/13
|
|
iStar Financial Inc pfd ser D
|
8.49%
|
8/29
|
9/16
|
|
iStar Financial Inc 7.875% Pfd Ser E
|
8.56%
|
8/29
|
9/16
|
|
iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd
|
8.49%
|
8/29
|
9/16
|
|
iStar Financial Inc 7.65% Pfd Ser G
|
8.43%
|
8/29
|
9/16
|
|
iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I
|
8.40%
|
8/29
|
9/16
|
|
Silgan Holdings
|
1.16%
|
8/29
|
9/17
|
|
Supertel Hospitality Inc Pfd Conv Ser A
|
8.51%
|
8/29
|
9/30
|
|
Spartan Stores
|
1.75%
|
8/29
|
9/17
|
|
State Street Corporation Dep Shs Representing 1/4000
Ownership
|
8.29%
|
8/29
|
9/16
|
|
TAL International Group
|
6.54%
|
8/29
|
9/24
|
|
Texas Capital Bancshares, Inc. - Non Cumulative
Preferred Perpetual Stock Series A
|
6.23%
|
8/29
|
9/16
|
|
United Fire & Casualty
|
2.25%
|
8/29
|
9/16
|
|
Universal Health Services
|
0.29%
|
8/29
|
9/17
|
|
Unisource Energy
|
3.75%
|
8/29
|
9/25
|
|
Webster Financial Corporation Dep Shs Repstg
1/1000th Perp Pfd Ser E
|
6.82%
|
8/29
|
9/16
|
|
The Wendy's Company
|
2.57%
|
8/29
|
9/17
|
|
Whitestone REIT Cl B Shs Ben Int
|
7.90%
|
8/29
|
9/11
|
|
Olympic Steel
|
0.29%
|
8/29
|
9/17
|
|
Arthur J. Gallagher & Co.
|
3.26%
|
8/30
|
9/20
|
|
Alliant Techsystems Inc.
|
1.05%
|
8/30
|
9/26
|
|
Avery Dennison
|
2.62%
|
8/30
|
9/18
|
|
Computer Sciences
|
1.57%
|
8/30
|
10/4
|
|
Forrester Research Inc. Com.
|
1.78%
|
8/30
|
9/18
|
|
Greenhill & Co.
|
3.62%
|
8/30
|
9/18
|
|
Halliburton Company
|
1.07%
|
8/30
|
9/25
|
|
HSN, Inc.
|
1.27%
|
8/30
|
9/18
|
|
Interval Leisure Group, Inc.
|
2.10%
|
8/30
|
9/18
|
|
Imperial Oil Ltd.
|
1.16%
|
8/30
|
10/1
|
|
Itau Unibanco Banco Holding SA ADR
|
0.59%
|
8/30
|
10/11
|
|
Maxygen Inc
|
98.43%
|
8/30
|
8/29
|
|
Qualcomm, Inc.
|
2.11%
|
8/30
|
9/25
|
|
Schlumberger Ltd.
|
1.55%
|
8/30
|
10/11
|
|
Suncor Energy
|
2.37%
|
8/30
|
9/25
|
|
Orchids Paper Products Co.
|
5.03%
|
8/30
|
9/20
|
|
Average
|
4.32%
|