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 December 9, 2012 – December 15, 2013. The average dividend-yield
amounts to 4.65 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
|
|
Ameren Corp
|
4.41%
|
12/9
|
12/31
|
|
|
Anadarko Petroleum
|
0.80%
|
12/9
|
12/23
|
|
|
Amphenol
|
0.94%
|
12/9
|
1/2
|
|
|
Anixter International Inc
|
Unknown
|
12/9
|
1/2
|
|
|
BankFinancial
|
3.53%
|
12/9
|
12/20
|
|
|
CBS Corporation
|
0.82%
|
12/9
|
1/1
|
|
|
CBS Corp Cl A
|
0.68%
|
12/9
|
1/1
|
|
|
Equity Lifestyle Properties, Inc.
|
6.42%
|
12/9
|
12/31
|
|
|
Gold Resource Corp
|
7.35%
|
12/9
|
12/23
|
|
|
Hewlett Packard
|
2.11%
|
12/9
|
1/2
|
|
|
Insteel Industries
|
0.61%
|
12/9
|
12/27
|
|
|
Kohl's Corporation
|
2.53%
|
12/9
|
12/24
|
|
|
Laclede Group
|
3.87%
|
12/9
|
1/3
|
|
|
Legg Mason
|
1.33%
|
12/9
|
1/6
|
|
|
Ross Stores
|
0.93%
|
12/9
|
12/31
|
|
|
State Auto Financial Corp
|
1.89%
|
12/9
|
12/31
|
|
|
STMicroelectronics ADR
|
4.44%
|
12/9
|
12/17
|
|
|
Triangle Capital Corp
|
7.38%
|
12/9
|
12/24
|
|
|
Terreno Realty Corporation Preferred Shares Series A
|
7.64%
|
12/9
|
12/31
|
|
|
Telus Corp
|
4.10%
|
12/9
|
1/2
|
|
|
Texas Roadhouse, Inc.
|
1.75%
|
12/9
|
12/27
|
|
|
Airgas Inc.
|
1.79%
|
12/10
|
12/27
|
|
|
Broadridge Financial Solutions
|
2.16%
|
12/10
|
1/2
|
|
|
Espy Manufacturing & Electronics
|
3.05%
|
12/10
|
12/19
|
|
|
Espy Manufacturing & Electronics
|
3.05%
|
12/10
|
12/19
|
|
|
FedEx
|
0.43%
|
12/10
|
1/2
|
|
|
Financial Institutions Inc.
|
3.07%
|
12/10
|
1/2
|
|
|
Giant Interactive Group ADR
|
5.72%
|
12/10
|
N/A
|
|
|
Gain Capital Holdings Inc
|
2.21%
|
12/10
|
12/20
|
|
|
Goldcorp
|
2.87%
|
12/10
|
12/20
|
|
|
Gildan Activewear
|
0.88%
|
12/10
|
1/6
|
|
|
Highway Holdings Ltd. (British Virgin Islands) Ord
|
1.32%
|
12/10
|
12/24
|
|
|
Hooker Furniture
|
2.50%
|
12/10
|
12/27
|
|
|
Hancock John Preferred Income Fd III
|
9.26%
|
12/10
|
12/19
|
|
|
Linn Energy LLC. MLP
|
9.65%
|
12/10
|
12/17
|
|
|
Lumos Networks Corp
|
2.34%
|
12/10
|
1/9
|
|
|
LinnCo LLC
|
9.22%
|
12/10
|
12/18
|
|
|
Southwest Airlines
|
0.88%
|
12/10
|
1/2
|
|
|
Mercury General
|
5.12%
|
12/10
|
12/26
|
|
|
MDU Resources Group
|
2.40%
|
12/10
|
1/1
|
|
|
Marvell Technology Group Ltd.
|
1.70%
|
12/10
|
12/23
|
|
|
Navios Maritime
|
3.09%
|
12/10
|
12/20
|
|
|
Northrim BanCorp
|
2.64%
|
12/10
|
12/20
|
|
|
PIMCO Dynamic Credit Income Fund
|
8.49%
|
12/10
|
1/2
|
|
|
Principal Financial Group, Inc. 6.518% Pfd Non-Cum
Perp Ser B
|
6.62%
|
12/10
|
12/30
|
|
|
Parkway Properties REIT
|
4.20%
|
12/10
|
12/26
|
|
|
Ship Finance International
|
9.45%
|
12/10
|
12/30
|
|
|
SPX Corp
|
1.07%
|
12/10
|
1/3
|
|
|
Univest Corp of Pennsylvania
|
3.92%
|
12/10
|
1/2
|
|
|
Alcoa, Inc. $3.75 pfd
|
4.87%
|
12/11
|
1/1
|
|
|
American Assets Trust, Inc. REIT
|
2.77%
|
12/11
|
12/27
|
|
|
Automatic Data Processing
|
2.39%
|
12/11
|
1/1
|
|
|
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
|
7.18%
|
12/11
|
1/1
|
|
|
Aspen Insurance Holdings Limited Perp Pref Shs
|
7.24%
|
12/11
|
1/1
|
|
|
Aspen Insurance Holdings Limited 5.95%
Fixed-to-Floating Rate Perpetual
|
5.74%
|
12/11
|
1/1
|
|
|
Albemarle Corp
|
1.41%
|
12/11
|
1/2
|
|
|
Allegiant Travel Company
|
0.69%
|
12/11
|
1/3
|
|
|
Astro-Med, Inc. Com.
|
2.06%
|
12/11
|
1/2
|
|
|
American Homes 4 Rent REIT
|
1.25%
|
12/11
|
1/10
|
|
|
American Homes 4 Rent Participating Preferred Shares
Series A
|
3.61%
|
12/11
|
12/31
|
|
|
Amerisafe, Inc.
|
0.74%
|
12/11
|
12/27
|
|
|
Arch Capital Group Ltd. 6.75% PFD sh S C MLP
|
6.10%
|
12/11
|
12/31
|
|
|
American Railcar Industries
|
2.35%
|
12/11
|
12/20
|
|
|
Armour Residential REIT INC Preferred Series A REIT
|
9.49%
|
12/11
|
12/27
|
|
|
ARMOUR Residential REIT, Inc. Preferred Series B
|
9.72%
|
12/11
|
12/27
|
|
|
Ares Capital Corporation
|
Unknown
|
12/11
|
1/2
|
|
|
Bank of America Corp. 6.625% Dep Shs (Each Repstg
1/1000th Pfd Ser I)
|
6.55%
|
12/11
|
1/2
|
|
|
Blackrock Multi-Sector Income Trust
|
8.45%
|
12/11
|
12/19
|
|
|
BRE Properties REIT
|
2.96%
|
12/11
|
12/31
|
|
|
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
|
6.72%
|
12/11
|
12/31
|
|
|
Berry Petroleum
|
0.64%
|
12/11
|
12/27
|
|
|
BancorpSouth
|
0.85%
|
12/11
|
1/2
|
|
|
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
|
6.31%
|
12/11
|
12/16
|
|
|
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd
Ser B
|
7.21%
|
12/11
|
1/2
|
|
|
CBL & Associates Properties, Inc. Dep Shs Repstg
1/10th Pfd Ser D
|
7.37%
|
12/11
|
12/30
|
|
|
CBL & Associates Properties, Inc. Depositary Shs
Repstg 1/10 6.625% Ser E
|
6.50%
|
12/11
|
12/30
|
|
|
China Ceramics Co., Ltd.
|
9.18%
|
12/11
|
1/13
|
|
|
Concurrent Computer Corporation
|
6.24%
|
12/11
|
12/27
|
|
|
Corporate Executive Board
|
1.24%
|
12/11
|
12/31
|
|
|
Center Coast MLP & Infrastructure
|
6.25%
|
12/11
|
12/27
|
|
|
Cheviot Financial Corp
|
3.57%
|
12/11
|
12/31
|
|
|
Comerica
|
1.51%
|
12/11
|
1/1
|
|
|
Canadian Natural Resources Ltd.
|
2.46%
|
12/11
|
1/1
|
|
|
Callon Petroleum Company Preferred Shares Series A
10%
|
4.51%
|
12/11
|
12/31
|
|
|
Crown Crafts, Inc. Com.
|
4.00%
|
12/11
|
1/3
|
|
|
Cryolife Inc
|
1.05%
|
12/11
|
12/20
|
|
|
CapitalSource Inc.
|
0.29%
|
12/11
|
12/27
|
|
|
Centerstate Banks, Inc.
|
0.38%
|
12/11
|
12/31
|
|
|
Community Trust Bancorp
|
2.88%
|
12/11
|
1/1
|
|
|
Qwest Corporation 7.50% Notes due 2051
|
7.47%
|
12/11
|
12/16
|
|
|
Citizens Funding Trust I 7.50% Enhanced Tr Prd Secs
|
7.44%
|
12/11
|
12/16
|
|
|
Cenovus Energy Inc.
|
3.32%
|
12/11
|
12/31
|
|
|
Deutsche Bank Capital Funding Trust X Noncumulative
Tr Pfd Secs
|
7.19%
|
12/11
|
12/16
|
|
|
Digital Realty Trust REIT
|
7.01%
|
12/11
|
1/15
|
|
|
Digital Realty Trust, Inc. Redeemable Pfd Ser E
|
8.69%
|
12/11
|
12/31
|
|
|
Digital Realty Trust, Inc. Preferred Series F REIT
|
7.45%
|
12/11
|
12/31
|
|
|
Digital Realty Trust, Inc. Preferred Series G
|
7.62%
|
12/11
|
12/31
|
|
|
Domino's Pizza
|
1.17%
|
12/11
|
12/30
|
|
|
Devon Energy
|
1.43%
|
12/11
|
12/31
|
|
|
Encana
|
1.47%
|
12/11
|
12/31
|
|
|
Educational Development Corp. Com.
|
10.19%
|
12/11
|
12/20
|
|
|
El Paso Electric Co.
|
3.03%
|
12/11
|
12/30
|
|
|
Gas Natural Inc.
|
6.68%
|
12/11
|
12/31
|
|
|
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser
06//15/2041
|
5.90%
|
12/11
|
12/16
|
|
|
Entergy Lousiana LLC 1st Mtg Bd
|
6.05%
|
12/11
|
12/16
|
|
|
EnerSys
|
0.72%
|
12/11
|
12/27
|
|
|
El Paso Energy Capital Trust I 4.75% conv pfd tr
secs
|
4.26%
|
12/11
|
12/31
|
|
|
Escalade, Inc.
|
3.42%
|
12/11
|
12/20
|
|
|
Extra Space Storage REIT
|
3.83%
|
12/11
|
12/31
|
|
|
Firstbank Corp. (MI)
|
1.23%
|
12/11
|
12/26
|
|
|
Fauquier Bankshares, Inc.
|
3.42%
|
12/11
|
1/2
|
|
|
Family Dollar Stores
|
1.50%
|
12/11
|
1/15
|
|
|
FBL Financial Group
|
0.97%
|
12/11
|
12/31
|
|
|
First Horizon National Corp
|
1.82%
|
12/11
|
1/1
|
|
|
Farmers National BancCorp
|
1.91%
|
12/11
|
12/31
|
|
|
Financial Engines
|
0.29%
|
12/11
|
1/7
|
|
|
Fifth Street Finance
|
10.66%
|
12/11
|
12/30
|
|
|
Royce Focus Trust, Inc.
|
6.16%
|
12/11
|
12/27
|
|
|
Winthrop Realty Trust Preferred
|
8.58%
|
12/11
|
12/31
|
|
|
Garrison Capital Inc
|
9.52%
|
12/11
|
12/27
|
|
|
General Growth Properties REIT
|
2.76%
|
12/11
|
1/2
|
|
|
General Growth Properties, Inc. Preferred Series A
|
3.84%
|
12/11
|
1/2
|
|
|
Global Power Equipment Group Inc
|
1.89%
|
12/11
|
12/27
|
|
|
GATX Corp
|
2.49%
|
12/11
|
12/31
|
|
|
GNC Holdings
|
1.01%
|
12/11
|
12/27
|
|
|
Georgia Power Co. 6 1/8% Pfd Cl A
|
5.87%
|
12/11
|
1/1
|
|
|
Gabelli Healthcare & Wellness Rx Trust
|
3.82%
|
12/11
|
12/19
|
|
|
Gastar Exploration 8.625% Series A Cumulative
Preferred Stock MLP
|
9.14%
|
12/11
|
12/31
|
|
|
Gastar Exploration USA Inc. Pfd Ser B %
|
18.64%
|
12/11
|
12/31
|
|
|
The Goodyear Tire & Rubber Company - Convertible
Preferred Stock
|
4.82%
|
12/11
|
1/1
|
|
|
Genesee & Wyoming, Inc. Tangible Equity Unit
|
3.88%
|
12/11
|
1/2
|
|
|
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
|
4.50%
|
12/11
|
1/2
|
|
|
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
|
4.66%
|
12/11
|
1/2
|
|
|
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
|
5.11%
|
12/11
|
1/2
|
|
|
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum
Pfd Ser H)
|
6.68%
|
12/11
|
1/2
|
|
|
HSBC USA, Inc. $2.8575 Cum Pfd
|
6.02%
|
12/11
|
1/2
|
|
|
Starwood Hotels
|
1.82%
|
12/11
|
12/27
|
|
|
Hill-Rom Holdings
|
1.34%
|
12/11
|
12/27
|
|
|
Hercules Technology Growth Capital, Inc.
|
6.77%
|
12/11
|
12/30
|
|
|
Harris Teeter Supermarkets Inc
|
1.21%
|
12/11
|
1/1
|
|
|
Hawthorn Bancshares
|
1.45%
|
12/11
|
1/1
|
|
|
World Fuel Services Corp
|
0.38%
|
12/11
|
1/3
|
|
|
Nuveen Preferred & Income Term Fund
|
9.23%
|
12/11
|
12/31
|
|
|
KCAP Financial, Inc
|
6.29%
|
12/11
|
12/30
|
|
|
KBR Inc.
|
0.96%
|
12/11
|
1/15
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
12/11
|
1/2
|
|
|
Kayne Anderson MLP Investment Company 3.50% Series F
|
3.79%
|
12/11
|
1/2
|
|
|
Kayne Anderson MLP Investment Company Series G
|
4.62%
|
12/11
|
1/2
|
|
|
Leggett & Platt
|
4.05%
|
12/11
|
1/15
|
|
|
Lincoln Educational Services
|
5.39%
|
12/11
|
12/31
|
|
|
Ladenburg Thalmann Financial Services Inc 8.00%
Series A
|
9.28%
|
12/11
|
12/30
|
|
|
Lloyds Banking Group Plc Public Income Nt-Pines 2050
|
7.01%
|
12/11
|
1/15
|
|
|
Macy's
|
1.89%
|
12/11
|
1/2
|
|
|
MB Financial
|
1.51%
|
12/11
|
12/30
|
|
|
Medley Capital Corporation
|
7.61%
|
12/11
|
12/30
|
|
|
Medley Capital Corporation
|
6.50%
|
12/11
|
12/30
|
|
|
Merrill Lynch Capital Trust I 6.45% Trust Preferred
Securities
|
6.42%
|
12/11
|
12/16
|
|
|
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
|
6.43%
|
12/11
|
12/16
|
|
|
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd
Secs 9/15/2062
|
7.22%
|
12/11
|
12/16
|
|
|
MutualFirst Financial
|
1.39%
|
12/11
|
12/27
|
|
|
ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN
|
7.40%
|
12/11
|
12/23
|
|
|
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
|
5.25%
|
12/11
|
1/2
|
|
|
Monroe Capital Corp
|
10.79%
|
12/11
|
12/27
|
|
|
Motorola Solutions Inc
|
1.88%
|
12/11
|
1/15
|
|
|
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs
12/31/2068
|
8.16%
|
12/11
|
12/16
|
|
|
NASDAQ OMX Group
|
1.33%
|
12/11
|
12/27
|
|
|
FPL Group Capital Trust I 5.875% Pfd Tr Secs
|
5.87%
|
12/11
|
12/16
|
|
|
Nuveen Intermediate Duration Mu
|
5.94%
|
12/11
|
12/31
|
|
|
Nuveen Intermediate Duration Mu
|
5.94%
|
12/11
|
12/31
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term
Fund Common Shares
|
5.12%
|
12/11
|
12/31
|
|
|
New Jersey Resources Corp.
|
3.73%
|
12/11
|
1/2
|
|
|
NTELOS Holdings Corp
|
8.25%
|
12/11
|
1/10
|
|
|
Northeast Utilities
|
3.59%
|
12/11
|
12/31
|
|
|
NorthWestern Corp.
|
3.50%
|
12/11
|
12/31
|
|
|
One Beacon Insurance Group
|
5.37%
|
12/11
|
12/30
|
|
|
Omnicare Capital Trust I Tr Pfd Income Equity Secs
"PIERS"
|
2.83%
|
12/11
|
12/16
|
|
|
Omnicare Capital Trust I Tr Pfd Income Equity Secs
"PIERS"
|
2.83%
|
12/11
|
12/16
|
|
|
Omnicare Capital Trust II Tr Pfd Income Equity
Redeem Secs Piers Ser B
|
2.83%
|
12/11
|
12/16
|
|
|
Omnicare Capital Trust II Tr Pfd Income Equity
Redeem Secs Piers Ser B
|
2.83%
|
12/11
|
12/16
|
|
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.83%
|
12/11
|
12/31
|
|
|
Old Line Bancshares Inc
|
1.08%
|
12/11
|
12/27
|
|
|
Public Storage REIT
|
3.72%
|
12/11
|
12/30
|
|
|
Public Storage Depository Sh Repstg 1/1000 %
Cumulative Pfd Sh Be
|
6.65%
|
12/11
|
12/30
|
|
|
Public Storage Depositary Shs Repstg % Cumulative
Pfd Shs Ben Int
|
6.51%
|
12/11
|
12/30
|
|
|
Public Storage Depository Shares REIT
|
6.50%
|
12/11
|
12/30
|
|
|
Public Storage Depository Share Series R REIT
|
6.60%
|
12/11
|
12/30
|
|
|
Public Storage Depository Share Series S REIT
|
6.69%
|
12/11
|
12/30
|
|
|
Public Storage Depository Share Series T REIT
|
6.65%
|
12/11
|
12/30
|
|
|
PowerShares Global Gold&Precious Met ETF
|
5.44%
|
12/11
|
12/30
|
|
|
Public Storage Dep Shs Repstg 1/1000th Pfd Sh Ben
Int Ser V
|
6.57%
|
12/11
|
12/30
|
|
|
Public Storage 6.500% Dep Shs Repstg 1/1000th Pfd
Ser W
|
6.56%
|
12/11
|
12/30
|
|
|
Public Storage Depositary Shares Representing
1/1000th Series X
|
7.94%
|
12/11
|
12/30
|
|
|
PS Business Parks REIT
|
2.30%
|
12/11
|
12/30
|
|
|
PS Business Parks, Inc Depositary Shs Repstg
1/1000th Pfd Ser R 6.875%
|
6.88%
|
12/11
|
12/30
|
|
|
PS Business Parks, Inc. Depositary Shares REIT
|
7.06%
|
12/11
|
12/30
|
|
|
PS Business Parks, Inc. Depositary Shares Series
T REIT
|
7.14%
|
12/11
|
12/30
|
|
|
PS Business Parks, Inc. Dep Shs Repstg 1/1000 Pfd
Ser U
|
7.77%
|
12/11
|
12/30
|
|
|
PS Business Parks, Inc. Depositary Shares Represting
1/1000th Series V
|
7.11%
|
12/11
|
12/30
|
|
|
PrivateBancorp Capital Trust IV Tr Pfd Secs
|
9.55%
|
12/11
|
12/16
|
|
|
Quality Systems
|
3.12%
|
12/11
|
1/3
|
|
|
Rogers Communications
|
3.93%
|
12/11
|
1/2
|
|
|
Altisource Residential Corporation
REIT
|
3.50%
|
12/11
|
12/20
|
|
|
Regions Financial Corp.
|
1.26%
|
12/11
|
1/2
|
|
|
Raymond James Financial Inc.
|
6.72%
|
12/11
|
12/16
|
|
|
RenaissanceRe Holdings
|
1.19%
|
12/11
|
12/31
|
|
|
Redwood Trust REIT
|
6.07%
|
12/11
|
12/27
|
|
|
Sonic Automotive, Inc. Cl A
|
0.43%
|
12/11
|
1/15
|
|
|
Banco Santander, S.A. Preferred E
|
Unknown
|
12/11
|
12/30
|
|
|
Southern California Edison Trust Preferred
Securities
|
6.78%
|
12/11
|
12/16
|
|
|
SCE Trust II Trust Preferred Securities
|
6.72%
|
12/11
|
12/16
|
|
|
Service Corp
|
1.53%
|
12/11
|
12/31
|
|
|
Schawk Inc.
|
2.11%
|
12/11
|
12/30
|
|
|
Shaw Communications
|
4.22%
|
12/11
|
12/30
|
|
|
Sotherly Hotels Inc REIT
|
2.96%
|
12/11
|
1/10
|
|
|
Sotherly Hotels Inc. REIT
|
7.69%
|
12/11
|
12/30
|
|
|
Stag Industrial, Inc. Preferred Series A
|
8.32%
|
12/11
|
12/31
|
|
|
Stag Industrial, Inc. Cum Pfd Ser B
|
7.44%
|
12/11
|
12/31
|
|
|
Sterling Bancorp Trust I Gtd Tr Pfd Secs
|
8.09%
|
12/11
|
12/31
|
|
|
Strattec Security Corp. Com.
|
1.02%
|
12/11
|
12/27
|
|
|
Stanley Black & Decker, Inc.
|
6.43%
|
12/11
|
12/16
|
|
|
Telephone and Data Systems, Inc. 7% Senior Notes due
2060
|
6.91%
|
12/11
|
12/16
|
|
|
Tredegar Corporation
|
1.12%
|
12/11
|
1/1
|
|
|
The Hanover Insurance Group Inc.
|
7.47%
|
12/11
|
12/30
|
|
|
Total S.A. ADR
|
5.35%
|
12/11
|
1/7
|
|
|
Textron Inc.
|
0.25%
|
12/11
|
1/1
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
4.43%
|
12/11
|
1/2
|
|
|
Tortoise Energy Capital Corporation Series C
|
3.99%
|
12/11
|
1/2
|
|
|
United Bankshares
|
4.02%
|
12/11
|
1/2
|
|
|
Domtar Corp
|
2.56%
|
12/11
|
1/15
|
|
|
URS Corp
|
1.62%
|
12/11
|
1/10
|
|
|
United Stationers
|
1.27%
|
12/11
|
1/15
|
|
|
Universal Insurance Holdings
|
2.64%
|
12/11
|
12/23
|
|
|
Universal Insurance Holdings
|
2.64%
|
12/11
|
12/23
|
|
|
United States Cellular Corporation 6.95% Senior
Notes due 2060
|
7.04%
|
12/11
|
12/16
|
|
|
Vector Group
|
9.68%
|
12/11
|
12/27
|
|
|
Viacom Inc Cl A
|
1.48%
|
12/11
|
12/31
|
|
|
Viacom
|
1.48%
|
12/11
|
12/31
|
|
|
Valley National Bancorp
|
4.40%
|
12/11
|
1/2
|
|
|
Vornado Realty L.P. Public Income Nt 10/01/2039
|
7.43%
|
12/11
|
1/1
|
|
|
Validus Holdings Ltd.
|
3.01%
|
12/11
|
12/31
|
|
|
WashingtonFirst Bankshares Inc
|
1.23%
|
12/11
|
1/2
|
|
|
Westwood Holdings
|
3.13%
|
12/11
|
1/2
|
|
|
Wi-LAN Inc - US listing
|
5.00%
|
12/11
|
1/6
|
|
|
Williams Cos.
|
4.19%
|
12/11
|
12/30
|
|
|
Worthington Industries
|
1.61%
|
12/11
|
12/27
|
|
|
WesBanco
|
2.58%
|
12/11
|
1/2
|
|
|
World Wrestling Entertainment
|
3.29%
|
12/11
|
12/26
|
|
|
Weyerhaeuser Company Pref Conv Ser A
|
6.14%
|
12/11
|
1/1
|
|
|
XL Capital
|
1.81%
|
12/11
|
12/31
|
|
|
Preferred Apartment Communities Inc.
|
8.26%
|
12/12
|
1/15
|
|
|
Ares Capital
|
8.18%
|
12/12
|
12/31
|
|
|
Ares Capital
|
8.18%
|
12/12
|
12/31
|
|
|
ARMOUR Residential REIT Inc. REIT
|
15.75%
|
12/12
|
12/27
|
|
|
BCE Inc. ADR
|
5.32%
|
12/12
|
1/15
|
|
|
Strategic Hotels & Resorts, Inc Preferred Shares
Series A. REIT
|
8.87%
|
12/12
|
12/31
|
|
|
Strategic Hotels & Resorts, Inc.
REIT
|
8.81%
|
12/12
|
12/31
|
|
|
Strategic Hotels & Resorts Inc Strategic Hotels
& Resorts, Inc. 8.25% Series C
|
8.70%
|
12/12
|
12/31
|
|
|
Briggs & Stratton
|
2.44%
|
12/12
|
12/31
|
|
|
CAE Inc.
|
2.15%
|
12/12
|
12/31
|
|
|
Cato Corp
|
0.61%
|
12/12
|
1/2
|
|
|
Community Bank
|
2.98%
|
12/12
|
1/10
|
|
|
C&F Financial Corp
|
2.19%
|
12/12
|
1/1
|
|
|
CHS Inc - Class B Cumulative Redeemable Preferred
Stock
|
6.89%
|
12/12
|
12/31
|
|
|
CHS Inc 8% Cum Redeemable Pfd Stk
|
6.77%
|
12/12
|
12/31
|
|
|
Citizen Holding Co.
|
4.88%
|
12/12
|
12/31
|
|
|
CONMED Corporation
|
1.98%
|
12/12
|
1/6
|
|
|
Chesapeake Utilities
|
2.72%
|
12/12
|
1/6
|
|
|
Computer Task Group, Inc.
|
1.12%
|
12/12
|
1/2
|
|
|
Central Valley Community Bancorp
|
1.90%
|
12/12
|
12/30
|
|
|
Dr. Pepper Snapple Group
|
3.16%
|
12/12
|
1/3
|
|
|
Enterprise Financial Services
|
1.09%
|
12/12
|
12/31
|
|
|
Evolution Petroleum Corporation, Inc. 8.5% Series A
Cumulative Preferred Stock
|
8.13%
|
12/12
|
12/31
|
|
|
Essa Bancorp
|
1.80%
|
12/12
|
12/30
|
|
|
First Capital Inc.
|
3.86%
|
12/12
|
12/30
|
|
|
First Citizens Bancshares
|
0.54%
|
12/12
|
1/6
|
|
|
FedFirst Financial Corp.
|
1.23%
|
12/12
|
12/31
|
|
|
First Financial Bankshares
|
1.61%
|
12/12
|
1/2
|
|
|
Fidelity National Information Services
|
1.74%
|
12/12
|
12/30
|
|
|
Fidelity National Financial
|
2.51%
|
12/12
|
12/30
|
|
|
Fifth Street Senior Floating Rate Corp
|
5.82%
|
12/12
|
1/31
|
|
|
Gladstone Investment
|
7.94%
|
12/12
|
12/31
|
|
|
Gladstone Investment Corporation
|
6.76%
|
12/12
|
12/31
|
|
|
Gladstone Capital Corporation
|
4.62%
|
12/12
|
12/31
|
|
|
Gladstone Commercial
|
8.48%
|
12/12
|
12/31
|
|
|
Gladstone Commercial Corporation
REIT
|
6.92%
|
12/12
|
12/31
|
|
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.54%
|
12/12
|
12/31
|
|
|
Gladstone Commercial Corp Pfd Ser A
|
7.87%
|
12/12
|
12/31
|
|
|
Garmin
|
3.77%
|
12/12
|
12/31
|
|
|
Gazit-Globe Ltd.
|
3.58%
|
12/12
|
12/30
|
|
|
Horizon Technology Finance Corp.
|
11.40%
|
12/12
|
1/15
|
|
|
Huntsman Corp
|
2.18%
|
12/12
|
12/31
|
|
|
Ivy High Income Opportunities Fund
|
8.40%
|
12/12
|
12/31
|
|
|
Ivy High Income Opportunities Fund
|
8.40%
|
12/12
|
12/31
|
|
|
Ivy High Income Opportunities Fund
|
8.40%
|
12/12
|
12/31
|
|
|
Johnson Controls
|
1.76%
|
12/12
|
1/6
|
|
|
Communications Systems
|
5.64%
|
12/12
|
1/2
|
|
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
11.80%
|
12/12
|
12/31
|
|
|
Javelin Mortgage Investment Corp REIT
|
14.67%
|
12/12
|
12/27
|
|
|
KKR Income Opportunities Fund
|
8.13%
|
12/12
|
12/30
|
|
|
Gladstone Land Corporation
|
8.82%
|
12/12
|
12/31
|
|
|
Gladstone Land Corporation
|
8.82%
|
12/12
|
12/31
|
|
|
Leucadia National Corp.
|
0.90%
|
12/12
|
12/27
|
|
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
10.06%
|
12/12
|
12/31
|
|
|
Magnum Hunter Resources Corporation 8.0% Series D
Cumulative Preferred Stock
|
8.50%
|
12/12
|
12/31
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
12/12
|
12/31
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
7.41%
|
12/12
|
12/31
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
7.41%
|
12/12
|
12/31
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
7.41%
|
12/12
|
12/31
|
|
|
Merck
|
3.54%
|
12/12
|
1/8
|
|
|
Main Street Capital Corporation
|
6.34%
|
12/12
|
1/2
|
|
|
MidSouth Bancorp
|
1.82%
|
12/12
|
1/2
|
|
|
MTS Systems
|
1.82%
|
12/12
|
1/2
|
|
|
New England Realty Associates L.P. Depositary
Rcpt MLP
|
6.16%
|
12/12
|
12/31
|
|
|
NewMarket Corp
|
1.36%
|
12/12
|
1/1
|
|
|
National Healthcare Corp. Pfd Conv Ser A
|
5.25%
|
12/12
|
1/15
|
|
|
Nike Inc.
|
1.21%
|
12/12
|
1/6
|
|
|
Five Oaks Investment Corp.
|
14.97%
|
12/12
|
12/30
|
|
|
Owens & Minor
|
2.52%
|
12/12
|
12/31
|
|
|
Prosperity Bancshares
|
1.52%
|
12/12
|
1/2
|
|
|
Premier Financial Bancorp, Inc.
|
Unknown
|
12/12
|
12/31
|
|
|
Post Properties, Inc. 8.50% pfd
|
6.90%
|
12/12
|
12/31
|
|
|
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser
F Repr Pref Shs Ser F ADR
|
7.63%
|
12/12
|
12/31
|
|
|
Royal Bank of Scotland Group Plc ADR Sponsored Ser L
Repstg Pref Shs Ser L ADR
|
7.10%
|
12/12
|
12/31
|
|
|
Royal Bank of Scotland Group Plc ADR Ser M Repstg
Pfd M ADR
|
Unknown
|
12/12
|
12/31
|
|
|
Royal Bank of Scotland Group Plc ADR Repstg Pref Shs
Ser N ADR
|
Unknown
|
12/12
|
12/31
|
|
|
Royal Bank of Scotland Group Plc ADR Repstg Pfd Shs
Ser P ADR
|
Unknown
|
12/12
|
12/31
|
|
|
Royal Bank of Scotland Group Plc ADR (Repstg Non Cum
Dollar Pref Shs Ser Q ADR
|
Unknown
|
12/12
|
12/31
|
|
|
Royal Bank of Scotland Group Plc ADR Repstg USD Pfd
Shs Ser R ADR
|
Unknown
|
12/12
|
12/31
|
|
|
Royal Bank of Scotland Group Plc ADR (Sponsored)
Repstg Pfd Ser S ADR
|
Unknown
|
12/12
|
12/31
|
|
|
Royal Bank of Scotland Group Plc ADR (Sponsored)
Repstg Pref Shs Ser T ADR
|
Unknown
|
12/12
|
12/31
|
|
|
Retail Opportunity Investments Corp
|
4.08%
|
12/12
|
12/30
|
|
|
Retail Opportunity Investments Corp Unit 1 Com &
1 Warrant 10/17/2011
|
3.02%
|
12/12
|
12/30
|
|
|
Range Resources Corp
|
0.21%
|
12/12
|
12/31
|
|
|
Simmons First National Corp
|
2.40%
|
12/12
|
1/2
|
|
|
U.S. Silica Holdings Inc
|
1.43%
|
12/12
|
1/3
|
|
|
Teck Resources Ltd Cl B
|
3.80%
|
12/12
|
1/2
|
|
|
THL Credit, Inc.
|
6.27%
|
12/12
|
12/31
|
|
|
Telephone & Data Systems
|
1.87%
|
12/12
|
12/30
|
|
|
Thermo Fisher Scientific Inc.
|
0.59%
|
12/12
|
1/15
|
|
|
T. Rowe Price
|
1.91%
|
12/12
|
12/27
|
|
|
UGI Corp
|
2.77%
|
12/12
|
1/1
|
|
|
Unity Bancorp, Inc.
|
0.51%
|
12/12
|
12/30
|
|
|
Utah Medical Products Inc.
|
1.91%
|
12/12
|
12/30
|
|
|
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
|
6.80%
|
12/12
|
1/2
|
|
|
Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben
Int
|
6.84%
|
12/12
|
1/2
|
|
|
Vornado Realty Trust Preferred Shares
|
6.85%
|
12/12
|
1/2
|
|
|
Vornado Realty Trust Pfd S K
|
6.83%
|
12/12
|
1/2
|
|
|
Vornado Realty Trust Pfd Ser L %
|
5.92%
|
12/12
|
1/2
|
|
|
WhiteHorse Finance, Inc.
|
6.67%
|
12/12
|
12/31
|
|
|
Washington Real Estate Investment Trust REIT
|
5.15%
|
12/12
|
12/31
|
|
|
Air Lease Corp
|
0.39%
|
12/13
|
1/7
|
|
|
Alabama Power Co. 5.20% Cl A pfd
|
5.21%
|
12/13
|
1/1
|
|
|
Alabama Power Co. 5.83% Cl A pfd
|
5.78%
|
12/13
|
1/1
|
|
|
Alabama Power Co. 5.30% Cl A Pfd Cum
|
5.34%
|
12/13
|
1/1
|
|
|
CECO Environmental Corp.
|
1.38%
|
12/13
|
12/31
|
|
|
Camden Property Trust REIT
|
4.29%
|
12/13
|
1/17
|
|
|
DDR Corp REIT
|
3.41%
|
12/13
|
1/7
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
7.41%
|
12/13
|
1/2
|
|
|
Endurance Specialty Holdings
|
2.28%
|
12/13
|
12/31
|
|
|
Equity One, Inc. REIT
|
3.98%
|
12/13
|
12/31
|
|
|
Golub Capital BDC Inc
|
7.11%
|
12/13
|
12/27
|
|
|
Harley-Davidson
|
1.27%
|
12/13
|
12/27
|
|
|
Methanex
|
1.39%
|
12/13
|
12/31
|
|
|
Marten Transport, Ltd.
|
0.53%
|
12/13
|
12/30
|
|
|
Men's Wearhouse
|
1.41%
|
12/13
|
12/27
|
|
|
New Mountain Finance Corp.
|
9.25%
|
12/13
|
12/31
|
|
|
Oxford Lane Capital Corp
|
14.29%
|
12/13
|
12/31
|
|
|
Polyone Corporation
|
1.00%
|
12/13
|
1/9
|
|
|
Patterson-UTI Energy
|
0.83%
|
12/13
|
12/31
|
|
|
PrivateBancorp
|
0.15%
|
12/13
|
12/31
|
|
|
Rayonier REIT
|
4.42%
|
12/13
|
12/31
|
|
|
Simon Property Group, Inc. 8.375% Pfd Conv Ser J
|
6.62%
|
12/13
|
12/31
|
|
|
TICC Capital Corp
|
10.97%
|
12/13
|
12/31
|
|
|
Teche Holding Co.
|
3.13%
|
12/13
|
12/31
|
|
|
|
|
|
|
|
|
Average
|
|
4.65%
|
|
|