Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Attached is a current stock list of
dividend stocks (common shares, preferred shares and American Depositary
Receipts – ADR’s), paying forthcoming dividends and having their ex-dividend within
the week February 24, 2014 – March 02, 2014. The average dividend-yield amounts
to 3.91 percent.
|
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
|
WisdomTree Trust
|
1.80%
|
2/24
|
2/28
|
|
|
Cheescake Factory
|
1.22%
|
2/24
|
3/11
|
|
|
Globe Specialty Metals
|
1.63%
|
2/24
|
3/12
|
|
|
Jack Henry & Associates
|
1.52%
|
2/24
|
3/12
|
|
|
Snyders-Lance, Inc.
|
2.39%
|
2/24
|
3/5
|
|
|
Medley Capital Corp
|
10.16%
|
2/24
|
3/14
|
|
|
Manulife Financial
|
2.70%
|
2/24
|
3/19
|
|
|
McGraw-Hill Financial
|
1.48%
|
2/24
|
3/12
|
|
|
NetEase, Inc (ADR) ADR
|
1.92%
|
2/24
|
3/7
|
|
|
PVH Corp.
|
0.13%
|
2/24
|
3/27
|
|
|
Six Flags Entertainment
|
4.92%
|
2/24
|
3/10
|
|
|
Sonoco Products
|
2.95%
|
2/24
|
3/10
|
|
|
Steris Corp
|
1.85%
|
2/24
|
3/26
|
|
|
American Financial Group Inc. 6.375% Sr. Notes Due
2042
|
6.34%
|
2/25
|
3/12
|
|
|
Barnes Group
|
1.17%
|
2/25
|
3/10
|
|
|
BGC Partners
|
6.85%
|
2/25
|
3/13
|
|
|
CSP Inc.
|
5.74%
|
2/25
|
3/11
|
|
|
Electro Scientific Holdings
|
3.37%
|
2/25
|
3/13
|
|
|
Griffon Corporation
|
0.95%
|
2/25
|
3/27
|
|
|
Graham Corp
|
0.46%
|
2/25
|
3/13
|
|
|
Great Plains Energy
|
3.55%
|
2/25
|
3/20
|
|
|
Honeywell
|
1.91%
|
2/25
|
3/10
|
|
|
NVIDIA Corporation
|
1.90%
|
2/25
|
3/20
|
|
|
Precision Drilling Corp (USA)
|
2.26%
|
2/25
|
3/14
|
|
|
Southside Bancshares
|
2.90%
|
2/25
|
3/13
|
|
|
Barrick Gold
|
0.98%
|
2/26
|
3/17
|
|
|
Arctic Cat
|
0.86%
|
2/26
|
3/13
|
|
|
Arch Coal
|
0.24%
|
2/26
|
3/14
|
|
|
ACNB Corp. Com.
|
4.08%
|
2/26
|
3/14
|
|
|
Analog Devices
|
2.89%
|
2/26
|
3/11
|
|
|
AFLAC Inc.
|
5.86%
|
2/26
|
3/17
|
|
|
AmTrust Financial Services, Inc. Preferred Series A
|
7.48%
|
2/26
|
3/15
|
|
|
Allergan
|
0.16%
|
2/26
|
3/21
|
|
|
Alon USA Energy
|
1.64%
|
2/26
|
3/14
|
|
|
Atlantic Power Corp
|
14.34%
|
2/26
|
3/31
|
|
|
Bank of America Corp. Depositary Sh Repstg 1/1000
Pfd Ser D
|
6.23%
|
2/26
|
3/14
|
|
|
Brookfield Renewable Energy Partners LP Partnership
Units (Bermuda)
|
3.63%
|
2/26
|
3/31
|
|
|
BGC Partners, Inc.
|
7.52%
|
2/26
|
3/15
|
|
|
Brookfield Infrastructure Partners L.P. MLP
|
5.08%
|
2/26
|
3/31
|
|
|
BlackBaud
|
1.48%
|
2/26
|
3/14
|
|
|
Badger Meter
|
1.36%
|
2/26
|
3/14
|
|
|
Bank of Hawaii
|
3.12%
|
2/26
|
3/14
|
|
|
Brookfield Canada Office Properties
|
10.64%
|
2/26
|
3/14
|
|
|
Brookfield Properties REIT
|
2.92%
|
2/26
|
3/31
|
|
|
Brookfield Property Partners LP
|
5.07%
|
2/26
|
3/31
|
|
|
Bristow Group
|
1.41%
|
2/26
|
3/14
|
|
|
Baytex Energy Corp
|
7.04%
|
2/26
|
3/14
|
|
|
Babcock & Wilcox Co
|
1.14%
|
2/26
|
3/17
|
|
|
Cabot Corp
|
1.53%
|
2/26
|
3/14
|
|
|
CNB Financial Corp
|
3.66%
|
2/26
|
3/14
|
|
|
Comcast Corporation
|
5.55%
|
2/26
|
3/17
|
|
|
CullenFrost Bankers Inc.
|
2.66%
|
2/26
|
3/14
|
|
|
Cullen/Frost Bankers, Inc. PRFD 'A'
|
6.10%
|
2/26
|
3/15
|
|
|
Circor International
|
0.20%
|
2/26
|
3/14
|
|
|
Chatham Lodging Trust REIT
|
4.03%
|
2/26
|
3/28
|
|
|
Compass Minerals International
|
2.80%
|
2/26
|
3/14
|
|
|
Core-Mark Holding Company, Inc.
|
1.13%
|
2/26
|
3/24
|
|
|
Copa Holdings S.A
|
1.57%
|
2/26
|
3/17
|
|
|
Central Pacific Financial Corp
|
1.69%
|
2/26
|
3/17
|
|
|
CRESCENT POINT EN
|
7.93%
|
2/26
|
3/17
|
|
|
Crane Co.
|
1.80%
|
2/26
|
3/10
|
|
|
Cross Timbers Royalty Trust Units
|
7.67%
|
2/26
|
3/14
|
|
|
Chambers Street Properties Common Shares of
Beneficial Interest
|
6.32%
|
2/26
|
3/7
|
|
|
CSS Industries
|
2.22%
|
2/26
|
3/14
|
|
|
CSX Corp
|
2.19%
|
2/26
|
3/14
|
|
|
Nuveen Long/Short Commodity Tot
|
10.78%
|
2/26
|
3/3
|
|
|
Qwest Corporation 7.375% Notes due 2051
|
7.27%
|
2/26
|
3/1
|
|
|
CatchMark Timber Trust, Inc REIT
|
3.35%
|
2/26
|
3/17
|
|
|
Dominion Resources
|
3.39%
|
2/26
|
3/20
|
|
|
Diageo plc ADR
|
2.55%
|
2/26
|
4/10
|
|
|
DST Systems, Inc.
|
1.26%
|
2/26
|
3/14
|
|
|
FIRST MORTGAGE BONDS
|
5.29%
|
2/26
|
3/3
|
|
|
Entergy Arkansas, Inc. First Mortgage Bonds 4.75%
Series Due June 1, 2063
|
5.82%
|
2/26
|
3/3
|
|
|
Ellington Financial LLC MLP
|
11.80%
|
2/26
|
3/17
|
|
|
Estee Lauder
|
1.18%
|
2/26
|
3/17
|
|
|
Entergy Louisiana, Inc.
|
5.77%
|
2/26
|
3/3
|
|
|
Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd
Ser A
|
7.28%
|
2/26
|
3/14
|
|
|
Endurance Specialty Holdings Ltd PFD SER B
|
7.16%
|
2/26
|
3/14
|
|
|
Entergy New Orleans, Inc. First
|
5.95%
|
2/26
|
3/3
|
|
|
EPR Properties REIT
|
6.12%
|
2/26
|
3/17
|
|
|
Evercore Partners
|
1.76%
|
2/26
|
3/14
|
|
|
Energy XXI Bermuda Ltd
|
2.00%
|
2/26
|
3/14
|
|
|
Fortune Brands Home & Security Inc
|
1.05%
|
2/26
|
3/19
|
|
|
Factset Research Systems
|
1.36%
|
2/26
|
3/18
|
|
|
First Financial Bancorp
|
3.61%
|
2/26
|
4/1
|
|
|
Finish Line Inc.
|
1.27%
|
2/26
|
3/17
|
|
|
Flowers Foods
|
2.18%
|
2/26
|
3/14
|
|
|
Full Circle Capital Corporation
|
10.31%
|
2/26
|
3/14
|
|
|
Corning Inc.
|
2.10%
|
2/26
|
3/31
|
|
|
GATX Corp
|
2.17%
|
2/26
|
3/31
|
|
|
Green Plains Renewable Energy Inc.
|
0.62%
|
2/26
|
3/21
|
|
|
Granite Real Estate Inc. Staple
|
5.64%
|
2/26
|
3/14
|
|
|
Goldman Sachs
|
1.34%
|
2/26
|
3/28
|
|
|
Hardinge Inc.
|
0.55%
|
2/26
|
3/10
|
|
|
Hugoton Royalty Trust
|
9.82%
|
2/26
|
3/14
|
|
|
Home Loan Servicing Solutions Ltd. MLP
|
8.28%
|
2/26
|
3/10
|
|
|
HSBC Holdings, plc. ADR SER A REP 1/40 PFD SER A
|
6.20%
|
2/26
|
3/17
|
|
|
HSBC Holdings plc PERP SUB CAP SECS EXCH PREF SHS
SER 2 (United Kingdom)
|
7.44%
|
2/26
|
3/17
|
|
|
Hubbell Inc. Cl. A Com.
|
1.84%
|
2/26
|
3/14
|
|
|
Hubbell Incorporated
|
1.49%
|
2/26
|
3/14
|
|
|
Hyster-Yale Materials Handling, Inc.
|
1.14%
|
2/26
|
3/14
|
|
|
Interactive Brokers Group Inc
|
1.84%
|
2/26
|
3/14
|
|
|
Interstate Power & Light Company Perp Prd Ser D
|
5.79%
|
2/26
|
3/17
|
|
|
Inland Real Estate REIT
|
5.34%
|
2/26
|
3/17
|
|
|
ING Groep N.V. Perp Hybrid Cap Secs
|
6.42%
|
2/26
|
3/17
|
|
|
KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A
|
6.08%
|
2/26
|
3/17
|
|
|
Lear Corporation
|
1.04%
|
2/26
|
3/20
|
|
|
La-Z-Boy Incorporated
|
0.89%
|
2/26
|
3/10
|
|
|
Marriott International, Inc.
|
1.32%
|
2/26
|
3/28
|
|
|
Marine Petroleum Trust Units Ben. Int.
|
9.13%
|
2/26
|
3/28
|
|
|
Meredith Corp
|
3.93%
|
2/26
|
3/14
|
|
|
MFA Financial, Inc. Preferred Series B
|
6.77%
|
2/26
|
3/31
|
|
|
MGE Energy
|
4.19%
|
2/26
|
3/15
|
|
|
MAIDEN HOLDINGS PREF A
|
7.80%
|
2/26
|
3/17
|
|
|
Maiden Holdings, Ltd. - 7.25% Mandatory Convertible
Preference Shares, Series B
|
6.49%
|
2/26
|
3/17
|
|
|
Maiden Holdings North America Ltd. 8.25% Notes due
2041
|
8.16%
|
2/26
|
3/15
|
|
|
AG Mortgage Investment Trust, Inc. 8.25% Preferred
Series A
|
8.65%
|
2/26
|
3/17
|
|
|
AG Mortgage Investment Trust, Inc. Preferred Series B
|
8.62%
|
2/26
|
3/17
|
|
|
Mesa Laboratories, Inc. Com.
|
0.66%
|
2/26
|
3/17
|
|
|
Herman Miller
|
2.00%
|
2/26
|
4/15
|
|
|
MidWestOne Financial Group, Inc.
|
2.29%
|
2/26
|
3/17
|
|
|
Mesa Royalty Trust Units Ben Int
|
8.07%
|
2/26
|
4/30
|
|
|
NBT Bancorp
|
3.59%
|
2/26
|
3/14
|
|
|
NACCO Industries
|
1.71%
|
2/26
|
3/14
|
|
|
Enduro Royalty Trust
|
10.55%
|
2/26
|
3/14
|
|
|
NextEra Energy, Inc.
|
3.11%
|
2/26
|
3/17
|
|
|
Nextera Energy Capital Holdin
|
3.80%
|
2/26
|
3/3
|
|
|
NextEra Energy, Inc.
|
5.55%
|
2/26
|
3/3
|
|
|
NextEra Energy, Inc. EQUITY UNIT
|
5.57%
|
2/26
|
3/3
|
|
|
NN, Inc.
|
1.46%
|
2/26
|
3/14
|
|
|
Nelnet Inc Cl A
|
1.09%
|
2/26
|
3/14
|
|
|
National Retail Properties Depositary Shares Series
D
|
6.82%
|
2/26
|
3/14
|
|
|
National Retail Properties, Inc. REIT
|
6.99%
|
2/26
|
3/14
|
|
|
Newell Rubbermaid
|
1.90%
|
2/26
|
3/14
|
|
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative
Redeemable Pfd St
|
6.78%
|
2/26
|
3/17
|
|
|
Realty Income
|
6.24%
|
2/26
|
3/17
|
|
|
Oceaneering International
|
1.21%
|
2/26
|
3/20
|
|
|
Old Point Financial Corp
|
1.53%
|
2/26
|
3/31
|
|
|
Permian Basin Royalty Trust Units Ben. Int.
|
6.67%
|
2/26
|
3/14
|
|
|
Piedmont Office Realty Trust REIT
|
4.69%
|
2/26
|
3/21
|
|
|
Prudential Financial, Inc.
|
6.31%
|
2/26
|
3/17
|
|
|
Power Integrations Inc.
|
0.66%
|
2/26
|
3/31
|
|
|
Perrigo Company
|
0.27%
|
2/26
|
3/18
|
|
|
VitaCube Systems Holdings Inc.
|
6.30%
|
2/26
|
3/17
|
|
|
Prospect Capital Corporation
|
11.59%
|
2/26
|
3/20
|
|
|
Rocky Brands, Inc.
|
2.60%
|
2/26
|
3/10
|
|
|
RLI Corp
|
1.59%
|
2/26
|
3/20
|
|
|
Rocky Mountain Chocolate Factory
|
3.83%
|
2/26
|
3/14
|
|
|
RenaissanceRe Holdings Ltd. 5.375% Series E
Preference Shares
|
6.57%
|
2/26
|
3/3
|
|
|
Reinsurance Group of America Inc.
|
7.61%
|
2/26
|
3/17
|
|
|
Sinclair Broadcast Group
|
2.03%
|
2/26
|
3/14
|
|
|
Stellus Capital Investment Corp
|
9.23%
|
2/26
|
3/14
|
|
|
Sigma-Aldrich Corporation
|
0.96%
|
2/26
|
3/14
|
|
|
San Juan Basin Royalty Trust
|
4.36%
|
2/26
|
3/14
|
|
|
Sun Life Financial
|
4.04%
|
2/26
|
3/31
|
|
|
Scripps Networks Interactive
|
1.02%
|
2/26
|
3/10
|
|
|
STAG Industrial, Inc.
|
5.40%
|
2/26
|
3/17
|
|
|
Student Transportation Inc
|
8.96%
|
2/26
|
3/17
|
|
|
SunTrust Banks
|
1.06%
|
2/26
|
3/14
|
|
|
State Street Corporation Dep Shs Representing
(Perpertual Pfd Stk Ser C)
|
7.25%
|
2/26
|
3/18
|
|
|
Schweitzer Maudit
|
3.14%
|
2/26
|
3/20
|
|
|
Cushing Renaissance Fund
|
6.39%
|
2/26
|
3/20
|
|
|
Molson Coors
|
2.66%
|
2/26
|
3/17
|
|
|
Molson Coors Brewing Co. Cl A
|
2.65%
|
2/26
|
3/17
|
|
|
Triangle Capital Corporation
|
4.00%
|
2/26
|
3/17
|
|
|
Integrys Energy Group
|
4.83%
|
2/26
|
3/20
|
|
|
TE Connectivity Ltd.
|
1.74%
|
2/26
|
3/14
|
|
|
Triumph Group
|
0.25%
|
2/26
|
3/15
|
|
|
Torchmark Corporation
|
5.58%
|
2/26
|
3/15
|
|
|
Speedway Motorsports
|
3.08%
|
2/26
|
3/14
|
|
|
Trustmark Corp
|
3.85%
|
2/26
|
3/15
|
|
|
Tyson Foods
|
0.78%
|
2/26
|
3/14
|
|
|
Tesoro
|
1.98%
|
2/26
|
3/14
|
|
|
Time Warner Cable
|
2.07%
|
2/26
|
3/17
|
|
|
Time Warner
|
1.94%
|
2/26
|
3/15
|
|
|
Union Pacific
|
2.04%
|
2/26
|
4/1
|
|
|
U.S. Lime & Minerals Inc.
|
0.90%
|
2/26
|
3/20
|
|
|
Virginia Electric & Power Co. $5 pfd
|
4.71%
|
2/26
|
3/20
|
|
|
Vermillion Energy, Inc.
|
4.50%
|
2/26
|
3/17
|
|
|
ING US Inc
|
0.11%
|
2/26
|
3/31
|
|
|
Ventas Realty, Limited Partners
|
6.13%
|
2/26
|
3/17
|
|
|
Wells Fargo & Co. Dep Shs Ser J
|
6.77%
|
2/26
|
3/17
|
|
|
Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L
|
6.39%
|
2/26
|
3/17
|
|
|
Wells Fargo & Company Dep Shs Repstg 1/1000th
Perp Pfd Cl A Ser N
|
5.94%
|
2/26
|
3/17
|
|
|
Wells Fargo & Company Depositary Shares Class A
|
5.75%
|
2/26
|
3/17
|
|
|
Wells Fargo & Company Dep Shs Cl A Pfd (Ser P)
|
5.87%
|
2/26
|
3/17
|
|
|
WELLS FARGO & COMPANY
|
6.15%
|
2/26
|
3/17
|
|
|
Wheeler Real Estate Investment Trust Inc
|
9.68%
|
2/26
|
3/31
|
|
|
Whirlpool
|
1.83%
|
2/26
|
3/15
|
|
|
Westlake Chemical Co.
|
0.77%
|
2/26
|
3/18
|
|
|
Watts Water Technologies
|
0.88%
|
2/26
|
3/14
|
|
|
Weyerhaeuser
|
2.88%
|
2/26
|
3/14
|
|
|
York Water
|
2.85%
|
2/26
|
4/15
|
|
|
Zions Bancorporation Depositary Sh Repstg 1/40 Int
Pfd Stk Ser A
|
4.89%
|
2/26
|
3/15
|
|
|
Zions Bancorporation Dep shs Repstg 1/40th Int Sh
Ser F Fxd Rate Non Cum
|
7.02%
|
2/26
|
3/15
|
|
|
Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd
Ser G
|
6.46%
|
2/26
|
3/15
|
|
|
Zions Bancorporation Dep Shs Repstg 1/40th Int Sh
Ser H Perp Pfd Stk
|
6.80%
|
2/26
|
3/15
|
|
|
Associated Banc-Corp (WI) Depositary Shs Repstg
1/40th Int Shs Perpetual Pfd
|
7.08%
|
2/27
|
3/17
|
|
|
Agnico-Eagle Mines
|
0.95%
|
2/27
|
3/17
|
|
|
Argo Group International Holdings Ltd Ord
|
1.33%
|
2/27
|
3/17
|
|
|
Arrow Financial
|
3.92%
|
2/27
|
3/14
|
|
|
Associated Bancorp
|
2.16%
|
2/27
|
3/17
|
|
|
Einstein Noah Restaurant Group Inc
|
3.27%
|
2/27
|
4/15
|
|
|
Ball Corp
|
0.95%
|
2/27
|
3/17
|
|
|
Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk
|
4.88%
|
2/27
|
3/17
|
|
|
Consumers Energy Co. $4.50 pfd
|
4.77%
|
2/27
|
4/1
|
|
|
Connecticut Water Services
|
2.95%
|
2/27
|
3/17
|
|
|
Cubic Corp.
|
0.45%
|
2/27
|
3/14
|
|
|
Empire District Electric
|
4.33%
|
2/27
|
3/17
|
|
|
FutureFuel Corp.
|
2.63%
|
2/27
|
3/14
|
|
|
First West Virginia Bancorp, Inc. Com.
|
4.85%
|
2/27
|
3/17
|
|
|
Group 1 Automotive
|
1.07%
|
2/27
|
3/17
|
|
|
Haynes International Inc.
|
1.59%
|
2/27
|
3/17
|
|
|
Homeowners Choice, Inc. - 7% Series A Cumulative
Redeemable Preferred Stock
|
1.59%
|
2/27
|
3/27
|
|
|
Harte Hanks
|
4.32%
|
2/27
|
3/14
|
|
|
Highway Holdings Ltd. (British Virgin Islands) Ord
|
1.29%
|
2/27
|
3/28
|
|
|
Heartland Payment Systems
|
0.86%
|
2/27
|
3/14
|
|
|
Hillshire Brands Co.
|
1.94%
|
2/27
|
4/7
|
|
|
Interpublic Group
|
2.07%
|
2/27
|
3/17
|
|
|
Inland Real Estate Corporation 8.125% Series A
|
7.89%
|
2/27
|
3/17
|
|
|
Loews Corp
|
0.57%
|
2/27
|
3/14
|
|
|
LCNB Corp.
|
3.63%
|
2/27
|
3/17
|
|
|
L-3 Communications Holdings
|
2.09%
|
2/27
|
3/17
|
|
|
Lockheed Martin
|
3.27%
|
2/27
|
3/28
|
|
|
McDonald's
|
3.37%
|
2/27
|
3/17
|
|
|
McKesson Corp
|
0.54%
|
2/27
|
4/1
|
|
|
MKS Instruments
|
2.14%
|
2/27
|
3/14
|
|
|
Martin Marietta Materials
|
1.35%
|
2/27
|
3/31
|
|
|
Nike Inc.
|
1.28%
|
2/27
|
4/7
|
|
|
Northrop Grumman
|
2.03%
|
2/27
|
3/19
|
|
|
National Presto Industries
|
1.29%
|
2/27
|
3/14
|
|
|
National Presto Industries
|
1.29%
|
2/27
|
3/14
|
|
|
Northeast Utilities
|
3.50%
|
2/27
|
3/31
|
|
|
Novartis ADR
|
2.14%
|
2/27
|
N/A
|
|
|
NRG Yield Inc
|
3.44%
|
2/27
|
3/17
|
|
|
Realty Income Corp REIT
|
5.14%
|
2/27
|
3/17
|
|
|
Old National Bancorp
|
3.25%
|
2/27
|
3/17
|
|
|
Penn Real Estate Trust REIT
|
4.26%
|
2/27
|
3/17
|
|
|
Pennsylvania R.E.I.T. REIT
|
7.99%
|
2/27
|
3/17
|
|
|
Pennsylvania Real Estate Investment Trust Series B
|
7.54%
|
2/27
|
3/17
|
|
|
Polaris Industries
|
1.47%
|
2/27
|
3/17
|
|
|
Platinum Underwriters Holdings Ltd.
|
0.55%
|
2/27
|
3/31
|
|
|
RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben
Int
|
8.23%
|
2/27
|
3/31
|
|
|
RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs
Ben Int
|
8.47%
|
2/27
|
3/31
|
|
|
RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C
|
8.71%
|
2/27
|
3/31
|
|
|
Regions Financial Corporation Depositary Shares
Series A
|
6.66%
|
2/27
|
3/17
|
|
|
Rockwood Holdings, Inc.
|
2.43%
|
2/27
|
3/18
|
|
|
Safety Insurance Group
|
4.30%
|
2/27
|
3/14
|
|
|
iStar Financial Inc.
|
8.25%
|
2/27
|
3/17
|
|
|
iStar Financial Inc.
|
8.21%
|
2/27
|
3/17
|
|
|
iStar Financial Inc.
|
8.23%
|
2/27
|
3/17
|
|
|
iStar Financial Inc. Preferred Stock Series G
|
8.13%
|
2/27
|
3/17
|
|
|
iStar Financial Inc. Preferred Series I
|
8.11%
|
2/27
|
3/17
|
|
|
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual
Pfd Stk Ser A
|
4.96%
|
2/27
|
3/17
|
|
|
SunTrust Banks, Inc. Depositary Shares Series E
|
6.53%
|
2/27
|
3/17
|
|
|
TAL International Group
|
6.71%
|
2/27
|
3/24
|
|
|
Triangle Capital Corporation
|
7.75%
|
2/27
|
3/17
|
|
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd
Secs
|
1.35%
|
2/27
|
3/17
|
|
|
Universal Health Services
|
0.24%
|
2/27
|
3/17
|
|
|
Vishay Intertechnology, Inc.
|
1.69%
|
2/27
|
3/27
|
|
|
Webster Financial Corporation Dep Shs Repstg
1/1000th Perp Pfd Ser E
|
6.88%
|
2/27
|
3/17
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
8.15%
|
2/27
|
3/10
|
|
|
Olympic Steel
|
0.28%
|
2/27
|
3/17
|
|
|
Amcol International
|
1.80%
|
2/28
|
4/9
|
|
|
Arthur J. Gallagher & Co.
|
3.15%
|
2/28
|
3/20
|
|
|
Alliant Techsystems Inc.
|
0.97%
|
2/28
|
3/27
|
|
|
Avnet, Inc.
|
1.37%
|
2/28
|
3/17
|
|
|
Cinemark Holdings
|
3.41%
|
2/28
|
3/19
|
|
|
Cohu Inc.
|
2.46%
|
2/28
|
4/18
|
|
|
Fluor Corp
|
1.05%
|
2/28
|
4/2
|
|
|
Home Federal Bancorp, Inc. (LA)
|
1.37%
|
2/28
|
3/18
|
|
|
Hittite Microwave Corp
|
1.10%
|
2/28
|
3/27
|
|
|
Herbalife Ltd.
|
1.74%
|
2/28
|
3/18
|
|
|
Home Federal Bancorp
|
1.63%
|
2/28
|
3/18
|
|
|
KeyCorp
|
1.70%
|
2/28
|
3/14
|
|
|
Mainsource Financial Group
|
2.36%
|
2/28
|
3/14
|
|
|
Omnicom Group
|
2.10%
|
2/28
|
4/1
|
|
|
PBF Energy Inc.
|
4.52%
|
2/28
|
3/14
|
|
|
Regal Entertainment Group
|
4.66%
|
2/28
|
3/14
|
|
|
Suncor Energy
|
2.75%
|
2/28
|
3/25
|
|
|
Tidewater Inc.
|
2.10%
|
2/28
|
3/14
|
|
|
|
|
|
|
|
|
Average
|
|
3.91%
|
|
|