Best Yields With Ex-Dividend Day Between Nov. 25 – Dec. 01, 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 November 25, 2012 – December 24, 2013. The average dividend-yield amounts to 4.05 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
AFW
American Financial Group Inc. 6.375% Sr. Notes Due 2042
6.42%
 11/25
 12/12
ANW
Aegean Marine Petroleum
0.38%
 11/25
 12/11
B
Barnes Group
1.25%
 11/25
 12/10
BLKB
BlackBaud
1.35%
 11/25
 12/13
CCOI
Cogent Communications Group, Inc.
1.71%
 11/25
 12/20
CCOI
Cogent Communications Group, Inc.
1.71%
 11/25
 12/20
CEL
Cellcom Israel  ADR
42.08%
 11/25
 12/12
DNB
Dun & Bradstreet
1.39%
 11/25
 12/13
LARK
Landmark Bancorp Inc
3.81%
 11/25
 12/9
LPS
Lender Processing Services
1.16%
 11/25
 12/12
MAT
Mattel
3.16%
 11/25
 12/13
NNBR
NN, Inc.
2.53%
 11/25
 12/20
OMAB
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS ADR (Sponsored) ADR
6.02%
 11/25
 12/6
SLF
Sun Life Financial
4.01%
 11/25
 12/31
SLW
Silver Wheaton Corp
2.15%
 11/25
 12/11
SPAN
Span-America Medical Systems
2.97%
 11/25
 12/12
SWM
Schweitzer Maudit
2.77%
 11/25
 12/26
TEG
Integrys Energy Group
4.83%
 11/25
 12/20
UBCP
United Bancorp
4.23%
 11/25
 12/20
VLO
Valero Energy Corporation
2.14%
 11/25
 12/18
ABX
Barrick Gold
1.16%
 11/26
 12/16
ACAT
Arctic Cat
0.73%
 11/26
 12/13
ACI
Arch Coal
2.84%
 11/26
 12/13
ACNB
ACNB Corp. Com.
4.21%
 11/26
 12/13
AFSD
AFLAC Inc.
6.19%
 11/26
 12/16
AFSI-A
AmTrust Financial Services, Inc. Preferred Series A
7.19%
 11/26
 12/16
ALL
Allstate
1.86%
 11/26
 1/2
AT
Atlantic Power Corp
10.87%
 11/26
 12/31
AYR
Aircastle Ltd.
4.28%
 11/26
 12/13
BAC-D
Bank of America Corp. Depositary Sh Repstg 1/1000 Pfd Ser D
6.32%
 11/26
 12/16
BCS-
Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser 2  ADR
6.75%
 11/26
 12/16
BCS-D
Barclays Bank Plc ADR (Sponsored) Pref Shs Ser 5  ADR
7.92%
 11/26
 12/16
BGCA
BGC Partners, Inc.
7.82%
 11/26
 12/15
BGFV
Big 5 Sporting Goods
2.17%
 11/26
 12/13
BIP
Brookfield Infrastructure Partners L.P.  MLP
4.28%
 11/26
 12/31
BMI
Badger Meter
1.39%
 11/26
 12/13
BOH
Bank of Hawaii
3.07%
 11/26
 12/13
BOXC
Brookfield Canada Office Properties
10.32%
 11/26
 12/13
BPO
Brookfield Properties  REIT
2.95%
 11/26
 12/31
BPY
Brookfield Property Partners LP
5.22%
 11/26
 12/31
BRS
Bristow Group
1.25%
 11/26
 12/13
BTE
Baytex Energy Corp
6.49%
 11/26
 12/13
CBOE
CBOE Holdings
1.36%
 11/26
 12/20
CBSH
Commerce Bankshares
1.92%
 11/26
 12/16
CBT
Cabot Corp
1.67%
 11/26
 12/13
CCNE
CNB Financial Corp
3.34%
 11/26
 12/13
CCV
Comcast Corporation
5.83%
 11/26
 12/16
CFNB
California First National Bancorp
2.43%
 11/26
 12/13
CFR
CullenFrost Bankers Inc.
2.79%
 11/26
 12/13
CFR-A
Cullen/Frost Bankers, Inc. PRFD 'A'
5.63%
 11/26
 12/15
CLDT
Chatham Lodging Trust  REIT
4.15%
 11/26
 12/27
CMP
Compass Minerals International
3.04%
 11/26
 12/13
COLE
Cole Real Estate Investments  REIT
6.39%
 11/26
 12/2
CPA
Copa Holdings S.A
1.51%
 11/26
 12/16
CPF
Central Pacific Financial Corp
1.69%
 11/26
 12/16
CR
Crane Co.
1.94%
 11/26
 12/10
CRI
Carter's, Inc.
0.91%
 11/26
 12/12
CRT
Cross Timbers Royalty Trust Units
8.01%
 11/26
 12/13
CSG
Chambers Street Properties Common Shares of Beneficial Interest
6.18%
 11/26
 12/7
CSX
CSX Corp
2.23%
 11/26
 12/13
CTF
Nuveen Long/Short Commodity Tot
11.20%
 11/26
 12/2
CTQ
Qwest Corporation 7.375% Notes due 2051
7.42%
 11/26
 12/1
CVGW
Calavo Growers
2.43%
 11/26
 12/12
DCIX
Diana Containerships Inc
14.67%
 11/26
 12/18
DOM
Dominion Resources Trust
11.58%
 11/26
 12/9
DOV
Dover Corp.
1.65%
 11/26
 12/16
EAB
FIRST MORTGAGE BONDS
5.73%
 11/26
 12/2
EAE
Entergy Arkansas, Inc. First Mortgage Bonds 4.75% Series Due June 1, 2063
5.17%
 11/26
 12/2
EFC
Ellington Financial LLC  MLP
12.36%
 11/26
 12/16
EL
Estee Lauder
0.98%
 11/26
 12/16
ELU
Entergy Louisiana, Inc.
6.22%
 11/26
 12/2
ENH-A
Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd Ser A
7.54%
 11/26
 12/13
ENH-B
Endurance Specialty Holdings Ltd PFD SER B
7.42%
 11/26
 12/13
ENJ
Entergy New Orleans, Inc. First
6.33%
 11/26
 12/2
EPR
EPR Properties  REIT
6.21%
 11/26
 12/16
EVOL
Evolving Systems, Inc.
4.04%
 11/26
 12/13
EVR
Evercore Partners
1.90%
 11/26
 12/13
EXPO
Exponent
0.80%
 11/26
 12/20
EXXI
Energy XXI Bermuda Ltd
1.75%
 11/26
 12/13
FBHS
Fortune Brands Home & Security Inc
0.96%
 11/26
 12/18
FDS
Factset Research Systems
1.25%
 11/26
 12/17
FFBC
First Financial Bancorp
3.81%
 11/26
 1/2
FI
Frank's International N.V.
1.04%
 11/26
 12/19
FINL
Finish Line Inc.
1.08%
 11/26
 12/16
FULL
Full Circle Capital Corporation
11.76%
 11/26
 12/13
GOM
GMAC LLC 7.375 Nt 12/16/2044
7.26%
 11/26
 12/16
GPRE
Green Plains Renewable Energy Inc.
0.98%
 11/26
 12/20
GRP-U
Granite Real Estate Inc. Staple
5.38%
 11/26
 12/16
GXP
Great Plains Energy
3.77%
 11/26
 12/20
HBC-A
HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A  ADR
6.23%
 11/26
 12/16
HDNG
Hardinge Inc.
0.56%
 11/26
 12/10
HFC
HollyFrontier Corp
2.61%
 11/26
 12/16
HGT
Hugoton Royalty Trust
11.97%
 11/26
 12/13
HHS
Harte Hanks
4.23%
 11/26
 12/16
HII
Huntington Ingalls Industries Inc
1.01%
 11/26
 12/13
HLSS
Home Loan Servicing Solutions Ltd.  MLP
7.33%
 11/26
 12/10
HSBC-B
HSBC Finance Corp Dep. Shares reptsg 1/40 Preferred Series B
6.74%
 11/26
 12/13
HUB-A
Hubbell Inc. Cl. A Com.
2.07%
 11/26
 12/13
HUB-B
Hubbell Incorporated
1.67%
 11/26
 12/13
HY
Hyster-Yale Materials Handling, Inc.
1.22%
 11/26
 12/13
IBKR
Interactive Brokers Group Inc
1.68%
 11/26
 12/13
IGK
ING Groep N.V. Perpetual Hybrid Cap Secs 12/31/2038
8.33%
 11/26
 12/15
IPL-D
Interstate Power & Light Company Perp Prd Ser D
6.02%
 11/26
 12/16
ISF
ING Groep N.V. Perp Hybrid Cap Secs
6.62%
 11/26
 12/16
KINS
Kingstone Companies, Inc.
2.74%
 11/26
 12/13
L
Loews Corp
0.53%
 11/26
 12/13
LO
Lorillard Inc.
4.17%
 11/26
 12/10
LXK
Lexmark International Inc.
3.30%
 11/26
 12/13
LZB
La-Z-Boy Incorporated
0.89%
 11/26
 12/10
MARPS
Marine Petroleum Trust Units Ben. Int.
9.10%
 11/26
 12/30
MDP
Meredith Corp
3.17%
 11/26
 12/13
MET-A
MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A
4.45%
 11/26
 12/16
MET-B
MetLife Inc 6.50% Non-Cum Pfd Ser B
6.53%
 11/26
 12/16
MGA
Magna International
1.54%
 11/26
 12/13
MGEE
MGE Energy
2.94%
 11/26
 12/15
MH-A
MAIDEN HOLDINGS PREF A
7.80%
 11/26
 12/16
MHLDO
Maiden Holdings, Ltd. - 7.25% Mandatory Convertible Preference Shares, Series B
6.16%
 11/26
 12/16
MHNA
Maiden Holdings North America Ltd. 8.25% Notes due 2041
8.04%
 11/26
 12/15
MITT-A
AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A
8.88%
 11/26
 12/17
MITT-B
AG Mortgage Investment Trust, Inc. Preferred Series B
8.95%
 11/26
 12/17
MLAB
Mesa Laboratories, Inc. Com.
0.82%
 11/26
 12/16
MLHR
Herman Miller
1.63%
 11/26
 1/15
MLU
METLIFE INC COM EQTY
8.07%
 11/26
 12/16
MOFG
MidWestOne Financial Group, Inc.
1.89%
 11/26
 12/16
MTR
Mesa Royalty Trust Units Ben Int
8.58%
 11/26
 1/31
MTW
Manitowoc Co.
0.42%
 11/26
 12/10
MTX
Mineral Technologies
0.35%
 11/26
 12/12
MYE
Myers Industries
1.85%
 11/26
 1/3
NAT
Nordic American Tankers
7.41%
 11/26
 12/11
NBHC
National Bank Holdings Corp
0.97%
 11/26
 12/13
NBTB
NBT Bancorp
3.41%
 11/26
 12/15
NC
NACCO Industries
1.77%
 11/26
 12/13
NDRO
Enduro Royalty Trust
11.74%
 11/26
 12/13
NEE
NextEra Energy, Inc.
3.06%
 11/26
 12/16
NEE-G
Nextera Energy Capital Holdin
3.80%
 11/26
 12/2
NEE-O
NextEra Energy, Inc.
5.55%
 11/26
 12/2
NKSH
National Bankshares
3.22%
 11/26
 12/6
NNN-D
National Retail Properties Depositary Shares Representing 1/100th Preferred Series D
7.26%
 11/26
 12/16
NNN-E
National Retail Properties, Inc.  REIT
6.99%
 11/26
 12/16
NWL
Newell Rubbermaid
2.02%
 11/26
 12/13
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.76%
 11/26
 12/16
O-F
Realty Income
6.24%
 11/26
 12/16
OII
Oceaneering International
1.10%
 11/26
 12/20
ONP
Orient Paper Inc
0.78%
 11/26
 12/16
OPOF
Old Point Financial Corp
1.85%
 11/26
 12/31
OTEX
Open Text Corporation
1.42%
 11/26
 12/20
PBT
Permian Basin Royalty Trust Units Ben. Int.
6.04%
 11/26
 12/13
PDM
Piedmont Office Realty Trust  REIT
4.76%
 11/26
 12/20
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
3.83%
 11/26
 12/10
PJH
Prudential Financial, Inc.
6.61%
 11/26
 12/16
PJL
PreferredPlus Trust 7.625% Ser VER-1 Tr Ctf Cl A 12/01/30 by Verizon
7.24%
 11/26
 12/2
POWI
Power Integrations Inc.
0.61%
 11/26
 12/31
PRGO
Perrigo Company
0.24%
 11/26
 12/17
PRH
VitaCube Systems Holdings Inc.
6.56%
 11/26
 12/16
PSEC
Prospect Capital Corporation
11.64%
 11/26
 12/19
RCKY
Rocky Brands, Inc.
2.62%
 11/26
 12/10
RIVR
River Valley Bancorp
2.93%
 11/26
 12/13
RLI
RLI Corp
1.37%
 11/26
 12/20
RLI
RLI Corp
1.37%
 11/26
 12/20
RMCF
Rocky Mountain Chocolate Factory
3.45%
 11/26
 12/13
RNR-E
RenaissanceRe Holdings Ltd. 5.375% Series E Preference Shares
6.64%
 11/26
 12/2
RZA
Reinsurance Group of America Inc.
7.84%
 11/26
 12/16
SBGI
Sinclair Broadcast Group
1.91%
 11/26
 12/13
SCL
Stepan Co.
1.13%
 11/26
 12/13
SIAL
Sigma-Aldrich Corporation
1.00%
 11/26
 12/13
SJT
San Juan Basin Royalty Trust
3.89%
 11/26
 12/13
SNI
Scripps Networks Interactive
0.81%
 11/26
 12/10
STAG
STAG Industrial, Inc.
5.55%
 11/26
 12/16
STB
Student Transportation Inc
8.80%
 11/26
 12/16
STI
SunTrust Banks
1.12%
 11/26
 12/16
STI-A
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual Pfd Stk Ser A
5.03%
 11/26
 12/16
STI-E
SunTrust Banks, Inc. Depositary Shares Representing Perpetual Preferred Series E
6.90%
 11/26
 12/16
TAC
Transalta Corp
8.30%
 11/26
 1/1
TAP
Molson Coors
2.40%
 11/26
 12/16
TAP-A
Molson Coors Brewing Co. Cl A
2.38%
 11/26
 12/16
TCC
Triangle Capital Corporation
7.75%
 11/26
 12/16
TCCA
Triangle Capital Corporation
4.04%
 11/26
 12/16
TEL
TE Connectivity Ltd.
1.95%
 11/26
 12/13
TGI
Triumph Group
0.22%
 11/26
 12/15
TMK-B
Torchmark Corporation
5.58%
 11/26
 12/15
TNC
Tennant Co.
1.18%
 11/26
 12/16
TRMK
Trustmark Corp
3.33%
 11/26
 12/15
TSN
Tyson Foods
0.97%
 11/26
 12/13
TSO
Tesoro
1.82%
 11/26
 12/13
TWC
Time Warner Cable
2.17%
 11/26
 12/16
TWX
Time Warner
1.75%
 11/26
 12/15
TZF
Trust Certificates 2001-2 Tr Pfd Secs 12/01/2069 (Intl Bus Machines Corp)
6.34%
 11/26
 12/1
UBOH
United Bancshares Inc. (OH)
1.43%
 11/26
 12/16
UFPI
Universal Forest Products
0.82%
 11/26
 12/15
UIHC
United Insurance Holdings Corp.(NDA)
1.18%
 11/26
 12/13
VET
Vermillion Energy, Inc.
4.26%
 11/26
 12/16
VLCCF
KnightsBridge Tankers
8.91%
 11/26
 12/10
VOYA
ING US Inc
0.13%
 11/26
 12/30
VTRB
Ventas Realty, Limited Partners
6.31%
 11/26
 12/16
WFC-J
Wells Fargo & Co. Dep Shs Ser J
6.77%
 11/26
 12/16
WFC-L
Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L
6.58%
 11/26
 12/16
WFC-N
Wells Fargo & Company Dep Shs Repstg 1/1000th Perp Pfd Cl A Ser N
6.34%
 11/26
 12/16
WFC-O
Wells Fargo & Company Depositary Shares Class A
6.21%
 11/26
 12/16
WFC-P
Wells Fargo & Company Dep Shs Repstg 1/1000th Int Non Cum Perp Cl A Pfd (Ser P)
6.27%
 11/26
 12/16
WFC-Q
WELLS FARGO & COMPANY
6.15%
 11/26
 12/16
WHLR
Wheeler Real Estate Investment Trust Inc
9.61%
 11/26
 12/31
ZB-A
Zions Bancorporation Depositary Sh Repstg 1/40 Int Pfd Stk Ser A
 Unknown
 11/26
 12/15
ZB-F
Zions Bancorporation Dep shs Repstg 1/40th Int Sh Ser F Fxd Rate Non Cum
 Unknown
 11/26
 12/15
ZB-G
Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd Ser G
9.00%
 11/26
 12/15
ZB-H
Zions Bancorporation Dep Shs Repstg 1/40th Int Sh Ser H Perp Pfd Stk
3.28%
 11/26
 12/15
AAN
Aaron's Inc.
0.27%
 11/27
 1/3
AAON
AAON
0.71%
 11/27
 12/23
ABW-B
Associated Banc-Corp (WI) Depositary Shs Repstg 1/40th Int Shs Perpetual Pfd
7.03%
 11/27
 12/16
AE
Adams Resources & Energy
0.41%
 11/27
 12/16
AEM
Agnico-Eagle Mines
3.25%
 11/27
 12/16
AGII
Argo Group International Holdings Ltd Ord
1.36%
 11/27
 12/16
AIZ
Assurant, Inc.
1.62%
 11/27
 12/10
ASBC
Associated Bancorp
2.14%
 11/27
 12/16
ASH
Ashland Inc.
1.51%
 11/27
 12/15
ATRI
Atrion Corp
0.95%
 11/27
 12/16
BAGL
Einstein Noah Restaurant Group Inc
3.30%
 11/27
 1/15
BID
Sotheby's
0.78%
 11/27
 12/16
BLL
Ball Corp
1.04%
 11/27
 12/16
CHK-D
Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk
4.93%
 11/27
 12/16
CHKE
Cherokee Inc.
2.77%
 11/27
 12/16
CNK
Cinemark Holdings
3.06%
 11/27
 12/11
CNS
Cohen & Steers Inc.
1.97%
 11/27
 12/20
CNS
Cohen & Steers Inc.
1.97%
 11/27
 12/20
COT
Cott Corporation (USA)
2.79%
 11/27
 12/12
CSS
CSS Industries
2.17%
 11/27
 12/16
CTB
Cooper Tire & Rubber Company
1.75%
 11/27
 12/31
CTCM
CTC Media Inc
5.36%
 11/27
 12/27
CTWS
Connecticut Water Services
2.94%
 11/27
 12/16
DEL
Deltic Timber
0.65%
 11/27
 12/16
EDE
Empire District Electric
4.48%
 11/27
 12/16
EMCF
Emclaire Financial Corp.
3.24%
 11/27
 12/20
EQU
Equal Energy Ltd.
4.02%
 11/27
 12/20
EXPD
Expeditors International
1.38%
 11/27
 12/16
FF
FutureFuel Corp.
2.73%
 11/27
 12/16
FF
FutureFuel Corp.
2.73%
 11/27
 12/16
FLR
Fluor Corp
0.84%
 11/27
 1/3
FNB
F.N.B Corporation
3.87%
 11/27
 12/15
FWV
First West Virginia Bancorp, Inc. Com.
4.63%
 11/27
 12/16
GPI
Group 1 Automotive
1.04%
 11/27
 12/16
GS
Goldman Sachs
1.33%
 11/27
 12/30
HCIIP
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock
1.47%
 11/27
 12/27
HIG
Hartford Financial Services
1.72%
 11/27
 1/2
HSH
Hillshire Brands Co.
2.14%
 11/27
 1/8
IPAR
Inter Parfums Inc.
1.33%
 11/27
 12/16
IPG
Interpublic Group
1.77%
 11/27
 12/16
IRC
Inland Real Estate REIT
5.53%
 11/27
 12/17
IRC-A
Inland Real Estate Corporation 8.125% Series A
7.82%
 11/27
 12/16
ITC
ITC Holdings
1.86%
 11/27
 12/16
ITIC
Investors Title
0.41%
 11/27
 12/16
JKHY
Jack Henry & Associates
1.41%
 11/27
 12/17
JWN
Nordstrom Inc.
1.94%
 11/27
 12/16
K
Kellogg Co.
3.01%
 11/27
 12/16
KO
Coca-Cola Co.
2.80%
 11/27
 12/16
LCNB
LCNB Corp.
3.66%
 11/27
 12/16
LMT
Lockheed Martin
3.88%
 11/27
 12/27
LNBB
LNB Bancorp
0.42%
 11/27
 1/1
MCD
McDonald's
3.32%
 11/27
 12/16
MCK
McKesson Corp
0.61%
 11/27
 1/2
MKSI
MKS Instruments
2.25%
 11/27
 12/13
MLI
Mueller Industries
0.83%
 11/27
 12/16
MLM
Martin Marietta Materials
1.59%
 11/27
 12/31
MTB
M&T Bank
2.46%
 11/27
 12/31
NLY-A
Annaly Capital Management Inc 7.875% Ser A Cum Red Pfd Stk
7.89%
 11/27
 12/31
NLY-C
Annaly Capital Management Inc 7.625% Series C
8.13%
 11/27
 12/31
NLY-D
Annaly Capital Management Inc Preferred Series D
4.78%
 11/27
 12/31
NNI
Nelnet Inc Cl A
0.91%
 11/27
 12/16
NOC
Northrop Grumman
2.22%
 11/27
 12/18
NSP
Insperity, Inc.
1.98%
 11/27
 12/18
O
Realty Income Corp REIT
5.60%
 11/27
 12/16
ONB
Old National Bancorp
2.65%
 11/27
 12/16
PEI
Penn Real Estate Trust  REIT
4.53%
 11/27
 12/16
PEI-A
Pennsylvania R.E.I.T.  REIT
8.05%
 11/27
 12/16
PEI-B
Pennsylvania Real Estate Investment Trust Series B
7.70%
 11/27
 12/16
PF
Pinnacle Foods Inc
2.97%
 11/27
 1/10
PII
Polaris Industries
1.29%
 11/27
 12/16
POPE
Pope Resources L.P.
3.26%
 11/27
 12/18
PTP
Platinum Underwriters Holdings Ltd.
0.52%
 11/27
 12/31
QCOM
Qualcomm, Inc.
1.97%
 11/27
 12/19
RAS-A
RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben Int
8.32%
 11/27
 12/31
RAS-B
RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs Ben Int
8.53%
 11/27
 12/31
RAS-C
RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C
8.70%
 11/27
 12/31
RF-A
Regions Financial Corporation Depositary Shares Series A
7.14%
 11/27
 12/16
SAFT
Safety Insurance Group
4.27%
 11/27
 12/13
SFI-D
iStar Financial Inc pfd ser D
8.32%
 11/27
 12/16
SFI-E
iStar Financial Inc 7.875% Pfd Ser E
8.41%
 11/27
 12/16
SFI-F
iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd
8.43%
 11/27
 12/16
SFI-G
iStar Financial Inc 7.65% Pfd Ser G
8.32%
 11/27
 12/16
SFI-I
iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I
8.30%
 11/27
 12/16
SLGN
Silgan Holdings
1.21%
 11/27
 12/16
SPB
Spectrum Brands Holdings, Inc.
1.57%
 11/27
 12/19
STT-C
State Street Corporation Dep Shs Representing 1/4000 Ser C
7.74%
 11/27
 12/16
TAL
TAL International Group
5.38%
 11/27
 12/23
TIS
Orchids Paper Products Co.
4.29%
 11/27
 12/16
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
1.42%
 11/27
 12/16
UFCS
United Fire & Casualty
2.54%
 11/27
 12/16
UHS
Universal Health Services
0.25%
 11/27
 12/16
VAL
Valspar Corp
1.46%
 11/27
 12/13
VNR
Vanguard Natural Resouces, LLC. MLP
8.75%
 11/27
 12/13
VNRAP
Vanguard Natural Resources LLC - 7.875% Series A
7.73%
 11/27
 12/14
WBS-E
Webster Financial Corporation Dep Shs Repstg 1/1000th Perp Pfd Ser E
7.11%
 11/27
 12/16
WEN
The Wendy's Company
2.35%
 11/27
 12/16
WSR
Whitestone REIT Cl B Shs Ben Int
8.62%
 11/27
 12/11
ZEUS
Olympic Steel
0.30%
 11/27
 12/16
ALJ
Alon USA Energy
1.89%
 11/29
 12/18
AMTD
TD Ameritrade
1.64%
 11/29
 12/17
AVT
Avnet, Inc.
1.55%
 11/29
 12/16
GRIF
Griffin Land & Nurseries
0.66%
 11/29
 12/10
HFBL
Home Federal Bancorp, Inc. (LA)
1.41%
 11/29
 12/17
HOME
Home Federal Bancorp
1.58%
 11/29
 12/17
IMO
Imperial Oil Ltd.
1.17%
 11/29
 1/1
MAN
ManpowerGroup
1.16%
 11/29
 12/13
MFA-B
MFA Financial, Inc. Preferred Series B
6.93%
 11/29
 12/31
MPW
Medical Properties Trust  REIT
6.42%
 11/29
 1/7
NVE
NV Energy
3.19%
 11/29
 12/18
PEOP
Peoples Federal Bancshares, Inc.
0.91%
 11/29
 12/20
STNG
Scorpio Tankers Inc.
2.45%
 11/29
 12/18
SU
Suncor Energy
2.21%
 11/29
 12/24
WRB
WR Berkley Corporation
0.92%
 11/29
 12/19





Average

4.05%


Blog-Archiv