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 February 10, 2014 – February 16, 2014. The average dividend-yield
amounts to 4.87 percent.
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
Alliance Holdings Group
|
5.25%
|
2/10
|
2/19
|
|
Sotheby's
|
0.84%
|
2/10
|
3/17
|
|
Citigroup Capital IX Tr Pfd Secs 6.00%
|
5.94%
|
2/10
|
2/13
|
|
UBS AG LONDON NTS 10/12/43 USD1
|
18.77%
|
2/10
|
2/21
|
|
Charter Financial Corp
|
1.89%
|
2/10
|
2/27
|
|
Consolidated Edison
|
4.70%
|
2/10
|
3/15
|
|
Hudson City Bancorp
|
1.77%
|
2/10
|
3/3
|
|
Home Bancshares
|
2.02%
|
2/10
|
3/5
|
|
MDC Holdings
|
3.32%
|
2/10
|
2/26
|
|
ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN
|
24.07%
|
2/10
|
2/21
|
|
Northeast Bancorp (ME)
|
3.81%
|
2/10
|
2/26
|
|
Northfield Bancorp
|
1.93%
|
2/10
|
2/26
|
|
Pitney Bowes Inc
|
5.19%
|
2/10
|
2/27
|
|
PetMed Express Inc.
|
5.34%
|
2/10
|
2/21
|
|
Providence & Worchester RR
|
0.85%
|
2/10
|
2/26
|
|
Sandy Spring Bancorp
|
3.00%
|
2/10
|
2/19
|
|
Valero Energy Corporation
|
2.07%
|
2/10
|
3/12
|
|
Winmark Corp
|
0.25%
|
2/10
|
3/3
|
|
Western Refining, Inc.
|
2.74%
|
2/10
|
2/27
|
|
U.S. Steel
|
0.79%
|
2/10
|
3/10
|
|
Amgen
|
2.11%
|
2/11
|
3/7
|
|
Banco Bradesco S.A ADR
|
9.80%
|
2/11
|
3/14
|
|
Banco Bradesco S.A.
|
2.53%
|
2/11
|
3/14
|
|
Berkshire Hills Bancorp
|
2.93%
|
2/11
|
2/27
|
|
Computers Programs & Systems
|
3.52%
|
2/11
|
2/28
|
|
Carriage Services, Inc.
|
0.48%
|
2/11
|
3/3
|
|
AMCON Distributing Company
|
0.83%
|
2/11
|
2/28
|
|
Entergy Corp
|
5.31%
|
2/11
|
3/3
|
|
Franco-Nevada Corporation ADR
|
1.47%
|
2/11
|
2/27
|
|
Fox Chase Bancorp, Inc.
|
2.28%
|
2/11
|
2/27
|
|
Fox Chase Bancorp, Inc.
|
2.28%
|
2/11
|
2/27
|
|
Goldcorp
|
2.39%
|
2/11
|
2/21
|
|
Home Properties Inc. REIT
|
5.21%
|
2/11
|
2/25
|
|
Hancock John Preferred Income Fd III
|
8.93%
|
2/11
|
2/28
|
|
Ivy High Income Opportunities Fund
|
8.42%
|
2/11
|
2/28
|
|
J.B. Hunt
|
1.09%
|
2/11
|
2/27
|
|
KKR Financial Holdings LLC MLP
|
7.46%
|
2/11
|
2/27
|
|
Matson, Inc.
|
2.73%
|
2/11
|
3/6
|
|
Micrel, Inc.
|
2.02%
|
2/11
|
2/27
|
|
MarketAxess Holdings Inc.
|
1.04%
|
2/11
|
2/27
|
|
Oconee Federal Financial
|
2.32%
|
2/11
|
2/27
|
|
PIMCO Dynamic Credit Income Fund
|
8.37%
|
2/11
|
3/3
|
|
Sound Financial Bancorp, Inc.
|
1.19%
|
2/11
|
2/27
|
|
S&T Bancorp
|
2.90%
|
2/11
|
2/27
|
|
Sterling Financial Corp. (WA)
|
2.63%
|
2/11
|
2/27
|
|
Territorial Bancorp Inc
|
2.47%
|
2/11
|
2/27
|
|
TECO Energy, Inc.
|
5.40%
|
2/11
|
2/28
|
|
TJX Companies
|
1.04%
|
2/11
|
3/6
|
|
Wynn Resorts
|
2.34%
|
2/11
|
2/27
|
|
Arbor Realty Trust Pref A
|
8.21%
|
2/12
|
2/28
|
|
Arbor Realty Trust Cumulative Redeemable Preferred
Series B
|
8.26%
|
2/12
|
2/28
|
|
Astoria Financial Corporation
|
1.25%
|
2/12
|
3/1
|
|
Aflac
|
2.41%
|
2/12
|
3/3
|
|
AGCO Corporation
|
0.85%
|
2/12
|
3/14
|
|
A. H. Belo Corporation
|
4.05%
|
2/12
|
3/7
|
|
Applied Industrial Technologies
|
2.07%
|
2/12
|
2/28
|
|
Apartment Investment & Management Co. REIT
|
3.71%
|
2/12
|
2/28
|
|
Allete, Inc.
|
4.03%
|
2/12
|
3/1
|
|
GMAC Capital Trust I Fixed Rate Floating Rate Trust
Series 2
|
7.43%
|
2/12
|
2/15
|
|
Ameriprise Financial
|
2.01%
|
2/12
|
2/28
|
|
Artisan Partners Asset Management Inc
|
3.63%
|
2/12
|
2/28
|
|
Artisan Partners Asset Management Inc
|
3.63%
|
2/12
|
2/28
|
|
ARMOUR Residential REIT Inc. REIT
|
14.35%
|
2/12
|
2/27
|
|
Armour Residential REIT INC Preferred Series A REIT
|
8.94%
|
2/12
|
2/27
|
|
ARMOUR Residential REIT, Inc. Preferred Series B
|
9.00%
|
2/12
|
2/27
|
|
Ashland Inc.
|
1.52%
|
2/12
|
3/15
|
|
Aviva plc Subordinated Capital Securities due 2041
|
7.51%
|
2/12
|
3/1
|
|
American States Water
|
2.92%
|
2/12
|
3/3
|
|
Axis Capital Holdings Limited Preferred Series D
(Bermuda)
|
6.97%
|
2/12
|
3/3
|
|
Boeing Co.
|
2.39%
|
2/12
|
3/7
|
|
BB&T
|
2.50%
|
2/12
|
3/3
|
|
BB&T Corporation Depositary Shares Series D
|
6.45%
|
2/12
|
3/3
|
|
BB&T Corporation Depositary Shares Series E
|
6.51%
|
2/12
|
3/3
|
|
BB&T Corporation Depositary Shares Series F
|
6.45%
|
2/12
|
3/3
|
|
BB&T Corporation Depositary Shares Series G
|
6.46%
|
2/12
|
3/3
|
|
Bar Harbor Bankshares
|
3.53%
|
2/12
|
3/14
|
|
Blackrock Multi-Sector Income Trust
|
8.13%
|
2/12
|
2/28
|
|
Black Hills Corp
|
2.96%
|
2/12
|
3/1
|
|
Bank Mutual
|
1.85%
|
2/12
|
2/28
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 1
|
4.23%
|
2/12
|
2/28
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 2
|
4.33%
|
2/12
|
2/28
|
|
Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th
Pfd Ser 3
|
6.49%
|
2/12
|
2/28
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 4
|
5.06%
|
2/12
|
2/28
|
|
BNC Bancorp
|
1.17%
|
2/12
|
2/28
|
|
BOK Financial
|
2.51%
|
2/12
|
2/28
|
|
BP PLC ADR
|
4.93%
|
2/12
|
3/28
|
|
Boston Private Financial Holdings Series D
|
4.85%
|
2/12
|
3/17
|
|
Popular Capital Trust II 6.125% Cum Monthly Income
Tr Pfd Secs
|
8.67%
|
2/12
|
3/3
|
|
Popular Capital Trust I 6.70% Cum Monthly Income Tr
Pfd Secs
|
8.83%
|
2/12
|
3/3
|
|
Broadcom Corp
|
1.64%
|
2/12
|
3/3
|
|
Brookline Bancorp
|
3.89%
|
2/12
|
2/28
|
|
Bassett Furniture Industries Inc.
|
1.78%
|
2/12
|
2/28
|
|
BlackRock Utility and Infrastructure
|
7.99%
|
2/12
|
2/28
|
|
Center Coast MLP & Infrastructure
|
7.18%
|
2/12
|
2/26
|
|
CF Industries
|
1.78%
|
2/12
|
2/28
|
|
Collectors Universe Inc
|
6.83%
|
2/12
|
2/28
|
|
CenterPoint Energy
|
4.12%
|
2/12
|
3/10
|
|
Con-Way Inc.
|
1.08%
|
2/12
|
3/14
|
|
Consol Energy
|
0.66%
|
2/12
|
2/28
|
|
Capital One Financial Corp Pfd Ser B
|
5.91%
|
2/12
|
3/3
|
|
Costco
|
1.12%
|
2/12
|
2/28
|
|
Courier Corp
|
5.49%
|
2/12
|
2/28
|
|
Chevron Corp
|
3.61%
|
2/12
|
3/10
|
|
DuPont
|
2.92%
|
2/12
|
3/14
|
|
Discover Financial
|
6.29%
|
2/12
|
3/3
|
|
Barry (R.G.) Corp. Com.
|
2.31%
|
2/12
|
3/4
|
|
Deluxe Corp
|
2.18%
|
2/12
|
3/3
|
|
Digirad Corporation
|
5.80%
|
2/12
|
2/24
|
|
Duke Realty REIT
|
4.34%
|
2/12
|
2/28
|
|
Duke Realty Corp. Depositary Sh Repstg 1/10th Pfd
Ser J
|
6.85%
|
2/12
|
2/28
|
|
Duke Realty Corp. 6.5% Dep Shs Rep 1/10th Pfd Ser K
|
6.80%
|
2/12
|
2/28
|
|
Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser L
|
6.92%
|
2/12
|
2/28
|
|
Drill Torque Ltd
|
6.29%
|
2/12
|
3/3
|
|
DTZ Holdings plc
|
6.54%
|
2/12
|
3/3
|
|
Duke Energy
|
4.46%
|
2/12
|
3/17
|
|
Eagle Bancorp Montana, Inc.
|
2.71%
|
2/12
|
3/7
|
|
ECA Marcellus Trust I Com Unit
|
21.56%
|
2/12
|
2/28
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
9.78%
|
2/12
|
2/27
|
|
Gas Natural Inc.
|
5.70%
|
2/12
|
2/28
|
|
Energen Corp
|
0.84%
|
2/12
|
3/3
|
|
Emerson Electric
|
2.68%
|
2/12
|
3/10
|
|
Enbridge Inc.
|
3.38%
|
2/12
|
3/1
|
|
Evolution Petroleum Corporation, Inc. 8.5% Series A
Cumulative Preferred Stock
|
8.23%
|
2/12
|
2/28
|
|
Equitable Resources
|
0.13%
|
2/12
|
3/1
|
|
Exelon Corp
|
4.29%
|
2/12
|
3/10
|
|
First Clover Leaf Financial Corp
|
2.68%
|
2/12
|
2/21
|
|
FedFirst Financial Corp.
|
1.19%
|
2/12
|
2/28
|
|
FS Bancorp Inc
|
1.18%
|
2/12
|
2/24
|
|
Fifth Street Finance
|
10.49%
|
2/12
|
2/28
|
|
AGL Resources
|
4.17%
|
2/12
|
3/1
|
|
Greene County Bancorp Inc
|
2.60%
|
2/12
|
2/28
|
|
SYNTHETIC FIXED FLOATING RATE STRATS
|
3.00%
|
2/12
|
2/17
|
|
Global Payments
|
0.12%
|
2/12
|
2/28
|
|
Gorman-Rupp
|
1.17%
|
2/12
|
3/10
|
|
GreenHunter Energy Inc 10% Series C Cumulative
Preferred Stock
|
Unknown
|
2/12
|
2/28
|
|
Gastar Exploration 8.625% Series A Cumulative
Preferred Stock MLP
|
8.79%
|
2/12
|
2/28
|
|
Gastar Exploration USA Inc. Pfd Ser B %
|
10.41%
|
2/12
|
2/28
|
|
Gulf Power Company Series 2011A 5.75% Senior Notes
due June 1, 2051
|
5.91%
|
2/12
|
3/3
|
|
Hampden Bancorp Inc
|
1.50%
|
2/12
|
2/28
|
|
Heritage Financial Group Inc.
|
1.46%
|
2/12
|
2/28
|
|
Hovnanian Enterprises Inc. 7.25% Tangible Equity Un
|
6.27%
|
2/12
|
2/17
|
|
Helmerich Payne
|
2.94%
|
2/12
|
3/3
|
|
Horizon Technology Finance Corp.
|
11.19%
|
2/12
|
3/17
|
|
Hickory Tech Corp
|
4.40%
|
2/12
|
3/5
|
|
Summit Hotel Properties REIT
|
5.04%
|
2/12
|
2/28
|
|
Summit Hotel Properties, Inc. 9.25% Series A
|
8.63%
|
2/12
|
2/28
|
|
Summit Hotel Properties, Inc. Pfd Ser B
|
6.93%
|
2/12
|
2/28
|
|
Summit Hotel Properties Inc REIT
|
7.33%
|
2/12
|
2/28
|
|
International Paper
|
3.06%
|
2/12
|
3/17
|
|
Innophos Holdings
|
3.55%
|
2/12
|
2/28
|
|
International Shipholding Corp.
|
3.84%
|
2/12
|
3/3
|
|
Jabil Circuit
|
1.83%
|
2/12
|
3/3
|
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
12.41%
|
2/12
|
2/28
|
|
Javelin Mortgage Investment Corp REIT
|
12.48%
|
2/12
|
2/27
|
|
Nuveen Preferred & Income Term Fund
|
9.00%
|
2/12
|
3/3
|
|
KKR Financial Holdings LLC 8.375% Senior Notes due
2041
|
7.70%
|
2/12
|
2/17
|
|
Kroger
|
1.86%
|
2/12
|
3/1
|
|
Kennedy-Wilson Holdings, Inc.
|
8.01%
|
2/12
|
3/3
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
2/12
|
3/3
|
|
Kayne Anderson MLP Investment Company 3.50% Series F
|
3.63%
|
2/12
|
3/3
|
|
Kayne Anderson MLP Investment Company Series G
|
4.58%
|
2/12
|
3/3
|
|
Multi-Color Corp
|
0.60%
|
2/12
|
3/3
|
|
Linear Technology
|
2.49%
|
2/12
|
2/26
|
|
Eli Lilly
|
3.69%
|
2/12
|
3/10
|
|
Lindsay Corporation
|
1.22%
|
2/12
|
2/28
|
|
Ladenburg Thalmann Financial Services Inc 8.00%
Series A
|
10.15%
|
2/12
|
2/28
|
|
Middleburg Financial Corp
|
1.52%
|
2/12
|
2/28
|
|
Molycorp, Inc Preferred Series A
|
51.40%
|
2/12
|
3/1
|
|
MAIDEN HOLDINGS NORTH AMERICA,
|
9.09%
|
2/12
|
3/1
|
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
9.98%
|
2/12
|
2/28
|
|
Magnum Hunter Resources Corporation 8.0% Series D
|
8.36%
|
2/12
|
2/28
|
|
Magnum Hunter Resources Corp
|
8.05%
|
2/12
|
2/28
|
|
Miller Energy Resources, Inc. 10.75% Series C
|
10.41%
|
2/12
|
3/3
|
|
Miller Energy Resources Inc
|
11.15%
|
2/12
|
3/3
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.87%
|
2/12
|
2/28
|
|
3M
|
2.70%
|
2/12
|
3/12
|
|
Maximus Inc.
|
0.44%
|
2/12
|
2/28
|
|
Mine Safety Applications
|
2.52%
|
2/12
|
3/10
|
|
Middlesex Water Co.
|
3.86%
|
2/12
|
3/3
|
|
Nextera Energy Capital Holdin
|
5.13%
|
2/12
|
2/17
|
|
Nuveen Intermediate Duration Mu
|
5.60%
|
2/12
|
3/3
|
|
Nuveenn Intermediate Duration Quality Municipal Term
Fund
|
4.87%
|
2/12
|
3/3
|
|
Neenah Paper, Inc.
|
2.24%
|
2/12
|
3/4
|
|
North European Oil Royalty Trust Ctf Ben Int
|
10.28%
|
2/12
|
2/26
|
|
Nexstar Broadcasting Group, Inc.
|
1.32%
|
2/12
|
2/28
|
|
OmniAmerican Bancorp, Inc.
|
0.87%
|
2/12
|
3/7
|
|
Five Oaks Investment Corp.
|
13.66%
|
2/12
|
2/27
|
|
Five Oaks Investment Corp. 8.75% Series A
|
9.93%
|
2/12
|
2/27
|
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
8.58%
|
2/12
|
2/28
|
|
Oppenheimer Holdings
|
1.93%
|
2/12
|
2/28
|
|
Otter Tail Corp
|
4.44%
|
2/12
|
3/10
|
|
Oxford Lane Capital Corp. - Term Preferred Shares,
7.50% Series 2023
|
8.07%
|
2/12
|
2/28
|
|
Oxford Lane Capital Corp
|
8.19%
|
2/12
|
2/28
|
|
Pitney Bowes
|
3.00%
|
2/12
|
3/12
|
|
Paccar Inc.
|
1.45%
|
2/12
|
3/5
|
|
Plum Creek Timber REIT
|
4.18%
|
2/12
|
2/28
|
|
Sandridge Permian Trust
|
18.09%
|
2/12
|
2/28
|
|
Provident Financial Services
|
3.53%
|
2/12
|
2/28
|
|
PreferredPlus Trust 8.0% Ser QWS 2 Tr Ctf Pfd
|
7.76%
|
2/12
|
2/15
|
|
PreferredPlus Trust 7.75% Tr Ctf Ser QWS-1 (Qwest
Cap Fding Inc)
|
7.59%
|
2/12
|
2/15
|
|
Protective Life Corp Pfd E
|
6.59%
|
2/12
|
3/3
|
|
PNC Financial Services Group Series Q
|
6.47%
|
2/12
|
3/3
|
|
PriceSmart
|
0.62%
|
2/12
|
2/28
|
|
Ritchie Bros. Auctioneers
|
2.32%
|
2/12
|
3/7
|
|
Royal Dutch Shell plc ADR
|
5.31%
|
2/12
|
3/27
|
|
Royal Dutch Shell Plc ADR Sponsored Repstg B
Shs ADR
|
5.03%
|
2/12
|
3/27
|
|
Remy International, Inc.
|
2.12%
|
2/12
|
2/28
|
|
ReInsurance Group of America
|
1.68%
|
2/12
|
3/7
|
|
Salisbury Bancorp
|
4.15%
|
2/12
|
2/28
|
|
Sabra Health Care REIT Inc. REIT
|
5.13%
|
2/12
|
2/28
|
|
Sabra Healthcare REIT, Inc. - 7.125% Preferred
Series A REIT
|
7.36%
|
2/12
|
2/28
|
|
SCBT Financial Corp
|
1.28%
|
2/12
|
2/21
|
|
Schwab Charles Corporation Depositary Shares Series
B
|
6.29%
|
2/12
|
3/3
|
|
SandRidge Mississippian Trust II
|
25.16%
|
2/12
|
2/28
|
|
SandRidge Mississippian Trust
|
25.47%
|
2/12
|
2/28
|
|
Spectra Energy
|
3.66%
|
2/12
|
3/10
|
|
Spectra Energy Partners LP MLP
|
4.92%
|
2/12
|
2/28
|
|
Selective Insurance Group Inc.
|
7.07%
|
2/12
|
2/17
|
|
Selective Insurance Group
|
2.33%
|
2/12
|
3/3
|
|
The J.M. Smucker Company
|
2.48%
|
2/12
|
3/3
|
|
Shaw Communications
|
4.99%
|
2/12
|
2/27
|
|
Southern Missouri Bancorp, Inc. Com.
|
2.00%
|
2/12
|
2/28
|
|
Simplicity Bancorp Inc
|
1.96%
|
2/12
|
2/28
|
|
Simon Property Group REIT
|
3.26%
|
2/12
|
2/28
|
|
SunCoke Energy Partners LP MLP
|
6.55%
|
2/12
|
2/28
|
|
TCF Financial
|
1.27%
|
2/12
|
3/3
|
|
CF Financial Corporation Del Dep Shs Repstg 1/1000
Pfd Ser A
|
6.99%
|
2/12
|
3/3
|
|
TCF Financial Corporation Perp Pfd Ser B
|
6.92%
|
2/12
|
3/3
|
|
Techne Corp
|
1.46%
|
2/12
|
2/28
|
|
Timberland Bancorp, Inc.
|
1.45%
|
2/12
|
2/28
|
|
Twin Disc Inc.
|
1.66%
|
2/12
|
3/3
|
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
4.43%
|
2/12
|
3/3
|
|
Tortoise Energy Capital Corporation Series C
|
3.93%
|
2/12
|
3/3
|
|
Union First Market Bankshares Corp.
|
2.41%
|
2/12
|
2/28
|
|
Unitil Corp
|
4.67%
|
2/12
|
2/28
|
|
United Technologies
|
2.16%
|
2/12
|
3/10
|
|
Visa
|
0.75%
|
2/12
|
3/4
|
|
Vectren Corporation
|
4.07%
|
2/12
|
3/3
|
|
Valley Financial Corp. Com.
|
1.44%
|
2/12
|
3/3
|
|
Westinghouse Air Brakes Technologies
|
0.22%
|
2/12
|
2/28
|
|
Wisconsin Energy
|
3.70%
|
2/12
|
3/1
|
|
Western Refining Logistics LP
|
3.56%
|
2/12
|
2/24
|
|
WSFS Financial
|
0.69%
|
2/12
|
2/28
|
|
WSFS Financial Corp.
|
6.25%
|
2/12
|
3/1
|
|
Woodward Inc.
|
0.78%
|
2/12
|
3/3
|
|
Cimarex Energy
|
0.58%
|
2/12
|
3/3
|
|
Apollo Senior Floating Rate Fund Inc
|
6.65%
|
2/13
|
2/28
|
|
Apollo Tactical Income Fund Inc
|
7.88%
|
2/13
|
2/28
|
|
Bunge Ltd.
|
1.63%
|
2/13
|
3/3
|
|
Church & Dwight
|
1.95%
|
2/13
|
3/3
|
|
Delphi Automotive PLC
|
1.67%
|
2/13
|
2/27
|
|
Callaway Golf
|
0.49%
|
2/13
|
3/11
|
|
First Citizens Banc Corp. - Depositary Shares Each
Representing a 1/40th Interest
|
5.44%
|
2/13
|
3/15
|
|
Hanesbrands, Inc.
|
1.76%
|
2/13
|
3/11
|
|
HELIOS AND MATHESON INFORMATION TECHNOLOGY, INC.
|
1.28%
|
2/13
|
3/5
|
|
Healthcare Realty Trust REIT
|
5.28%
|
2/13
|
2/28
|
|
Intersil
|
4.44%
|
2/13
|
2/28
|
|
LAPORTE BANCORP, INC.
|
0.37%
|
2/13
|
3/5
|
|
Landstar Systems
|
0.42%
|
2/13
|
3/14
|
|
Monmouth Real Estate Investment Corp REIT
|
6.48%
|
2/13
|
3/17
|
|
Monmouth Real Estate Investment Corp 7.625% Pfd Ser
A Cum Red
|
7.63%
|
2/13
|
3/17
|
|
Monmouth Real Estate Investment Corporation
Preferred Stock Series B REIT
|
7.80%
|
2/13
|
3/17
|
|
National Instruments
|
2.15%
|
2/13
|
3/10
|
|
PartnerRe Ltd.
|
2.77%
|
2/13
|
2/28
|
|
Santander Finance Preferred Shares
|
5.28%
|
2/13
|
3/5
|
|
Banco Santander, S.A. Preferred I
|
Unknown
|
2/13
|
3/11
|
|
Southern Copper
|
2.44%
|
2/13
|
3/4
|
|
Silicon Motion Technology Corp.
|
3.63%
|
2/13
|
2/25
|
|
Standard Motor Products, Inc. Com.
|
1.66%
|
2/13
|
3/3
|
|
Summit State Bank
|
4.12%
|
2/13
|
2/24
|
|
Susser Petroleum Partners LP
|
5.68%
|
2/13
|
2/28
|
|
Southwest Gas Corp.
|
2.53%
|
2/13
|
3/3
|
|
Tower Financial Corporation
|
1.41%
|
2/13
|
3/4
|
|
UMH Properties REIT
|
7.72%
|
2/13
|
3/17
|
|
UMH Properties, Inc. Series A
|
8.09%
|
2/13
|
3/17
|
|
Viewpoint Financial Group Inc, MD
|
1.98%
|
2/13
|
3/4
|
|
Walgreen Company
|
2.25%
|
2/13
|
3/12
|
|
Applied Materials
|
2.38%
|
2/14
|
3/12
|
|
Baldwin & Lyons, Inc. Cl. A Com.
|
4.45%
|
2/14
|
3/5
|
|
Baldwin & Lyons
|
4.20%
|
2/14
|
3/5
|
|
Donaldson Company
|
1.41%
|
2/14
|
3/7
|
|
Deutsche Bank Contingent Capital Trust III 7.6% Tr
Pfd Secs
|
7.20%
|
2/14
|
2/20
|
|
Deutsche Bank Capital Funding Trust IX 6.625% GTD Tr Pfd Secs
|
6.59%
|
2/14
|
2/20
|
|
Gladstone Investment
|
7.52%
|
2/14
|
2/28
|
|
Gladstone Investment Corporation
|
6.78%
|
2/14
|
2/28
|
|
Gladstone Capital Corporation
|
4.64%
|
2/14
|
2/28
|
|
Gladstone Commercial
|
8.29%
|
2/14
|
2/28
|
|
Gladstone Commercial Corporation
REIT
|
6.96%
|
2/14
|
2/28
|
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.56%
|
2/14
|
2/28
|
|
Gladstone Commercial Corp Pfd Ser A
|
7.47%
|
2/14
|
2/28
|
|
Gladstone Land Corporation
|
10.50%
|
2/14
|
2/28
|
|
Landmark Bancorp Inc
|
3.99%
|
2/14
|
3/3
|
|
Marathon Petroleum Corporation
|
2.02%
|
2/14
|
3/10
|
|
Marathon Oil
|
2.35%
|
2/14
|
3/10
|
|
PennantPark Floating Rate Capital Ltd.
|
7.91%
|
2/14
|
3/3
|
|
Powell Industries, Inc.
|
1.67%
|
2/14
|
3/19
|
|
Provident Financial Holdings
|
2.67%
|
2/14
|
3/10
|
|
ResMed Inc.
|
2.32%
|
2/14
|
3/19
|
|
Schlumberger Ltd.
|
1.84%
|
2/14
|
4/11
|
|
Spectrum Brands Holdings, Inc.
|
1.60%
|
2/14
|
3/18
|
|
Target
|
3.12%
|
2/14
|
3/10
|
|
Universal Insurance Holdings
|
3.93%
|
2/14
|
3/3
|
|
Xylem Inc.
|
1.41%
|
2/14
|
3/19
|
|
|
|
|
|
|
Average
|
|
4.87%
|
|
|