Best Yields With Ex-Dividend Day Between December 09 - 15, 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 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
M
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%


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