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% 
 |