Samstag, 5. Mai 2012

Best Yields With Ex-Dividend Day May 07 - 13, 2012


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 May 07, 2012 – May 13, 2012. The average dividend-yield amounts to 3.86 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
Last
Dividend
Ex Date
Pay Date
ART
Artio Global Investors Inc Com Cl A
7.32%
3.28
0.02
 5/7
 5/23
ARTNA
Artesian Resources
4.27%
18.48
0.20
 5/7
 5/22
BEAM
Beam Inc.
1.39%
58.83
0.21
 5/7
 6/1
COLB
Columbia Banking System
1.60%
20
0.08
 5/7
 5/23
COLB
Columbia Banking System
1.60%
20
0.14
 5/7
 5/23
CSH
Cash America
0.31%
45.38
0.04
 5/7
 5/23
DIT
AMCON Distributing Company
1.07%
67.5
0.18
 5/7
 5/31
GMLP
Golar LNG Partners LP
4.85%
32.99
0.43
 5/7
 5/16
HARL
Harleysville Savings Financial
4.55%
17.6
0.20
 5/7
 5/23
LARK
Landmark Bancorp Inc
3.95%
19.25
0.19
 5/7
 5/21
MCRL
Micrel, Inc.
1.55%
10.35
0.04
 5/7
 5/23
MDC
MDC Holdings
3.63%
27.54
0.25
 5/7
 5/23
MPB
MidPenn Bancorp
2.00%
10
0.05
 5/7
 5/28
MWV
MeadWestvaco
3.53%
28.29
0.25
 5/7
 6/1
PWX
Providence & Worchester RR
1.06%
15.05
0.04
 5/7
 5/23
RGS
Regis Corp
1.33%
17.99
0.06
 5/7
 5/23
SASR
Sandy Spring Bancorp
2.27%
17.65
0.12
 5/7
 5/16
SBUX
Starbucks
1.22%
55.56
0.17
 5/7
 5/25
SNY
Sanofi-Aventis 
4.65%
37.8
1.76
 5/7
 N/A
SXL
Sunoco Logistics Partners L.P. 
4.31%
39.66
0.43
 5/7
 5/15
SXT
Sensient Technologies
2.48%
35.55
0.22
 5/7
 6/1
TESS
Tessco Technologies, Inc. Com.
3.49%
20.64
0.18
 5/7
 5/23
UBS
UBS AG (USA)
0.80%
12.43
0.10
 5/7
 5/10
WCN
Waste Connections
0.95%
31.48
0.09
 5/7
 5/23
WINA
Winmark Corp
0.29%
54.8
0.04
 5/7
 6/1
WTBA
West Bancorporation, Inc. Cdt.-Cap. Stk.
2.98%
9.39
0.08
 5/7
 5/29
X
U.S. Steel
0.75%
26.74
0.05
 5/7
 6/9
AEP
American Electric Power
4.87%
38.58
0.47
 5/8
 6/8
AHL
Aspen Insurance Holdings
2.41%
28.2
0.17
 5/8
 5/25
ALEX
Alexander & Baldwin
2.42%
52.14
0.32
 5/8
 6/4
ALTR
Altera Corp
0.95%
33.68
0.08
 5/8
 6/1
APU
Amerigas Partners L.P.
7.89%
40.57
0.80
 5/8
 5/18
BALT
Baltic Trading Ltd
4.94%
4.05
0.05
 5/8
 5/17
BHLB
Berkshire Hills Bancorp
3.04%
22.34
0.17
 5/8
 5/24
BIR-A
Berkshire Income Realty Inc 9% Pfd Ser A
8.06%
27.92
0.56
 5/8
 5/15
BPFH
Boston Private Financial Holdings
0.44%
9.07
0.01
 5/8
 5/24
BWP
Boardwalk Pipeline Partners L.P. 
7.62%
27.95
0.53
 5/8
 5/17
CPSI
Computers Programs & Systems
2.50%
57.5
0.46
 5/8
 5/25
CTO
Consolidated Tomoka Land Co.
0.27%
29.14
0.02
 5/8
 5/25
CYT
Cytec Industries
0.81%
61.83
0.13
 5/8
 5/25
DDE
Dover Downs Gaming
4.30%
2.79
0.03
 5/8
 6/10
ERF
Enerplus Corporation
12.24%
17.64
0.18
 5/8
 5/18
ETR
Entergy Corp
5.10%
65.11
0.83
 5/8
 6/1
EWBC
East West Bancorp
0.90%
22.23
0.10
 5/8
 5/24
EXLP
Exterran Partners L.P.
9.26%
21.48
0.50
 5/8
 5/15
FBMS
First Bancshares Inc
1.63%
9.18
0.04
 5/8
 5/24
FMS
Fresenius Medical Care AG & Co KGaA ADR Sponsored Repstg Shs
0.98%
69.6
0.65
 5/8
 5/21
FMS-
Fresenius Medical Care AG & Co KGaA ADR Sponsored Repstg Pref Shs 
1.25%
55.99
0.67
 5/8
 5/21
GABC
German American Bancorp
2.98%
18.77
0.14
 5/8
 5/20
GORO
Gold Resource Corp
2.91%
24.75
0.06
 5/8
 5/23
GXP-A
Great Plains Energy, Inc. Pfd 3.80%
4.27%
89
0.95
 5/8
 6/1
GXP-D
Great Plains Energy, Inc. Pfd 4.35%
4.55%
95.5
1.09
 5/8
 6/1
GXP-E
Great Plains Energy, Inc. Pfd 4.50%
4.62%
97.5
1.13
 5/8
 6/1
HAR
Harman International
0.66%
45.52
0.08
 5/8
 5/24
HCBK
Hudson City Bancorp
4.73%
6.77
0.08
 5/8
 5/25
HFWA
Heritage Financial Corporation
2.52%
12.69
0.08
 5/8
 5/24
IBM
IBM Corp
1.66%
204.99
0.85
 5/8
 6/9
LSTR
Landstar Systems
0.41%
54.2
0.06
 5/8
 6/1
MAC
Macerich Company 
3.55%
61.96
0.55
 5/8
 6/8
MFLR
Mayflower Bancorp Inc
2.48%
9.68
0.06
 5/8
 5/17
MKTX
MarketAxess Holdings Inc.
1.33%
33.13
0.11
 5/8
 5/24
MPX
Marine Products Corp
1.40%
5.7
0.02
 5/8
 6/8
MRLN
Marlin Business Services Corp.
1.68%
14.3
0.06
 5/8
 5/21
MWA
Mueller Water Products
1.87%
3.74
0.02
 5/8
 5/21
NMM
Navios Maritime Partners L.P. 
11.20%
15.72
0.44
 5/8
 5/14
OLN
Olin Corp
4.02%
19.92
0.20
 5/8
 6/11
PAG
Penske Automotive Group
1.68%
26.18
0.11
 5/8
 6/1
PH
Parker Hannifin Corp.
1.93%
85.14
0.41
 5/8
 6/1
PPG
PPG Industries
2.23%
105.67
0.59
 5/8
 6/12
RES
RPC Inc.
3.08%
10.4
0.08
 5/8
 6/8
ROL
Rollins Corp
1.52%
21.08
0.08
 5/8
 6/8
SAL
Salisbury Bancorp
4.57%
24.5
0.28
 5/8
 5/25
SPAR
Spartan Motors
2.16%
4.62
0.05
 5/8
 6/14
STBA
S&T Bancorp
3.35%
17.89
0.15
 5/8
 5/25
TEO
Telecom Argentina S.A.
7.77%
14.28
0.93
 5/8
 N/A
TJX
TJX Companies
1.10%
41.74
0.12
 5/8
 5/31
VPFG
Viewpoint Financial Group Inc, MD
1.47%
16.3
0.06
 5/8
 5/24
WFD
Westfield Financial
3.31%
7.24
0.06
 5/8
 5/24
WFD
Westfield Financial
3.31%
7.24
0.10
 5/8
 5/24
AB
AllianceBernstein Holding L.P. 
7.39%
14.08
0.26
 5/9
 5/24
AHC
A. H. Belo Corporation
5.90%
4.07
0.06
 5/9
 6/1
AHGP
Alliance Holdings Group
6.04%
44.23
0.67
 5/9
 5/18
ALLB
Alliance Bancorp, Inc. of Pennsylvania
1.72%
11.65
0.05
 5/9
 5/25
BA
Boeing Co.
2.32%
75.84
0.44
 5/9
 6/1
BLC
Belo Corp
5.03%
6.36
0.08
 5/9
 6/1
BNCN
BNC Bancorp
2.65%
7.55
0.05
 5/9
 5/25
BP
BP PLC 
4.69%
40.96
0.48
 5/9
 6/27
BRKL
Brookline Bancorp
3.83%
8.88
0.09
 5/9
 5/25
C-S
Citigroup Capital IX Tr Pfd Secs 6.00%
6.23%
24.09
0.38
 5/9
 5/14
CDR
Cedar Shopping Centers 
4.07%
4.92
0.05
 5/9
 5/21
CDR-A
Cedar Shopping Centers Inc Pfd Stk Ser A
8.68%
25.57
0.55
 5/9
 5/21
CHFN
Charter Financial Corp
2.25%
8.9
0.05
 5/9
 5/25
CNX
Consol Energy
1.50%
33.38
0.13
 5/9
 5/25
CRRC
Courier Corp
8.18%
10.27
0.21
 5/9
 5/25
CSRE
CSR PLC ADR 
1.77%
14.91
0.26
 5/9
 6/1
CVC
Cablevision Systems
4.59%
13.07
0.15
 5/9
 6/1
DAN
Dana Holding
1.46%
13.69
0.05
 5/9
 6/1
DMRC
Digimarc
1.77%
24.88
0.11
 5/9
 5/25
EBTC
Enterprise Bancorp, Inc. (MA)
2.98%
14.78
0.11
 5/9
 6/1
EMR
Emerson Electric
3.28%
48.73
0.40
 5/9
 6/11
EOC
Empressa Nacional SA
1.96%
54
1.37
 5/9
 N/A
EQT
Equitable Resources
1.80%
48.99
0.22
 5/9
 6/1
FCBC
First Community Bancshares
3.36%
13.09
0.11
 5/9
 5/25
GSK
GlaxoSmithKline PLC
4.77%
46.08
0.55
 5/9
 7/5
HFFC
HF Financial Corp
3.72%
12.1
0.11
 5/9
 5/18
HOFT
Hooker Furniture
3.24%
12.35
0.10
 5/9
 5/25
HPS
Hancock John Preferred Income Fd III
7.00%
19.23
0.12
 5/9
 5/31
IFSIA
Interface Inc.
0.59%
13.46
0.02
 5/9
 5/25
JBHT
J.B. Hunt
1.00%
55.97
0.14
 5/9
 5/25
JNY
Jones Apparel Group
1.97%
10.16
0.05
 5/9
 5/25
LAD
Lithia Motors, Inc.
1.55%
25.76
0.10
 5/9
 5/25
LFL
LAN Airlines 
0.93%
27.87
0.04
 5/9
 N/A
MBRG
Middleburg Financial Corp
1.21%
16.47
0.05
 5/9
 5/25
MIG
Meadowbrook Insurance Group
2.36%
8.48
0.05
 5/9
 5/29
NP
Neenah Paper, Inc.
1.74%
27.51
0.12
 5/9
 6/4
NRT
North European Oil Royalty Trust Ctf Ben Int
8.30%
32.78
0.68
 5/9
 5/30
NTRI
Nutrisystem Inc.
6.45%
10.85
0.18
 5/9
 5/21
OPY
Oppenheimer Holdings
2.86%
15.37
0.11
 5/9
 5/25
PBI
Pitney Bowes
8.77%
17.1
0.38
 5/9
 6/12
PFCB
P.F. Chang's
2.14%
51.44
0.28
 5/9
 5/25
PFE
Pfizer
3.93%
22.38
0.22
 5/9
 6/5
PROV
Provident Financial Holdings
1.47%
10.85
0.04
 5/9
 6/1
RDS-A
Royal Dutch Shell plc
4.86%
69.17
0.86
 5/9
 6/21
RDS-B
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs 
4.69%
71.65
0.86
 5/9
 6/21
RGA
ReInsurance Group of America
1.32%
54.34
0.18
 5/9
 6/1
SCCO
Southern Copper
6.42%
32.23
0.53
 5/9
 5/24
SCHW
Charles Schwab Corp.
1.77%
13.53
0.06
 5/9
 5/25
SE
Spectra Energy
3.70%
30.31
0.28
 5/9
 6/11
SID
Companhia Sider 
7.48%
8.51
0.43
 5/9
 7/9
SJM
The J.M. Smucker Company
2.53%
75.99
0.48
 5/9
 6/1
TECH
Techne Corp
1.64%
68.2
0.28
 5/9
 5/25
TEU
Box Ships Inc
12.97%
9.25
0.30
 5/9
 5/18
TLAB
Tellabs, Inc.
2.13%
3.75
0.02
 5/9
 5/25
TWIN
Twin Disc Inc.
1.77%
20.35
0.09
 5/9
 6/1
UBNK
United Financial Bancorp
2.24%
16.06
0.09
 5/9
 6/4
UCBA
United Community Bank
7.41%
5.94
0.11
 5/9
 5/31
UL
Unilever plc 
3.74%
34.09
0.32
 5/9
 6/13
UN
Unilever NV 
3.75%
33.98
0.32
 5/9
 6/13
WMT
Wal-Mart Stores
2.71%
58.7
0.40
 5/9
 6/4
WSFS
WSFS Financial
1.22%
39.25
0.12
 5/9
 5/25
WY
Weyerhaeuser
3.00%
19.98
0.15
 5/9
 6/1
AA
Alcoa
1.28%
9.37
0.03
 5/10
 5/25
ALX
Alexander's Inc.  
3.85%
389.33
3.75
 5/10
 5/24
AMSWA
American Software
4.18%
8.62
0.09
 5/10
 5/31
AWR
American States Water
3.13%
35.8
0.28
 5/10
 6/1
BMTC
Bryn Mawr Bank
3.10%
20.67
0.16
 5/10
 6/1
BPL
Buckeye Partners L.P.
7.64%
54.35
1.04
 5/10
 5/31
BZU
Beazer Homes USA, Inc. Tangible Equity Unit
11.73%
15.45
0.45
 5/10
 5/15
CBIN
Community Bankshares of Indiana
3.05%
13.1
0.10
 5/10
 5/31
CHD
Church & Dwight
1.86%
51.54
0.24
 5/10
 6/1
CNA
CNA Financial Corp.
1.33%
30.14
0.15
 5/10
 5/30
COL
Rockwell Colins
2.24%
53.47
0.30
 5/10
 6/4
CTEL
City Telecom HK Ltd ADR (Sponsored) 
6.19%
11.2
0.37
 5/10
 6/11
DBD
Diebold, Inc.
2.96%
38.5
0.29
 5/10
 6/4
FFCH
First Financial Holdings
1.89%
10.59
0.05
 5/10
 5/29
FICO
Fair Issac Corp
0.19%
41.51
0.02
 5/10
 5/30
FIX
Comfort Systems USA
2.04%
9.8
0.05
 5/10
 5/25
FTB-A
Fifth Third Capital Trust V 7.25% Gtd Tr Pfd Secs
7.09%
25.55
0.45
 5/10
 5/15
FTB-B
Fifth Third Capital Trust VI 7.25% Gtd Tr Pfd Secs 2067/11/15
7.08%
25.6
0.45
 5/10
 5/15
FXCB
Fox Chase Bancorp, Inc.
1.23%
13.06
0.04
 5/10
 5/29
GE-A
General Electric Capital Corp. Pfd Internts 08/15/2048
5.90%
27.54
0.41
 5/10
 5/15
GIFI
Gulf Island Fabrication
1.52%
26.36
0.10
 5/10
 5/31
GJK
SYNTHETIC FIXED FLOATING RATE STRATS
3.03%
25.15
0.06
 5/10
 5/15
GOLD
Randgold Resources, Ltd. ADR 
0.22%
81.61
0.38
 5/10
 6/5
GROW
U.S. Global Investors, Inc. Cl A
3.99%
6.01
0.02
 5/10
 5/29
GWW
W.W.Grainger
1.59%
201.75
0.80
 5/10
 6/1
HOVU
Hovnanian Enterprises Inc. 7.25% Tangible Equity Un
15.80%
11.39
0.45
 5/10
 5/15
JPM-J
J.P. Morgan Chase Capital X 7% Trust Pfd Sec
6.79%
25.77
0.44
 5/10
 5/15
JPM-Z
JPMorgan Chase Capital XXVI Cap Secs Var Ser Z 05/15/2048
7.68%
26.03
0.50
 5/10
 5/15
KFFG
Kaiser Federal Financial Group, Inc.
2.01%
13.91
0.07
 5/10
 5/30
KFH
KKR Financial Holdings LLC 8.375% Senior Notes due 2041
7.71%
27.15
0.52
 5/10
 5/15
KLAC
KLA Tencor
2.81%
49.85
0.35
 5/10
 6/1
KMPR
Kemper Corporation
3.29%
29.18
0.24
 5/10
 5/29
KRB-E
MBNA Capital Trust E 8.10% Tr Originated Pfd Sec (TOPrS) Ser E
7.93%
25.55
0.51
 5/10
 5/15
MIC
Macquarie Infrastructure Company LLC
2.26%
35.46
0.20
 5/10
 5/17
MKV
Markel Corp (Holding Co) Sr Deb
7.32%
25.6
0.47
 5/10
 5/15
MRTN
Marten Transport, Ltd.
0.49%
20.55
0.03
 5/10
 5/25
NBN
Northeast Bancorp (ME)
3.56%
10.11
0.09
 5/10
 5/29
NRF
Northstar Realty Financial Corp 
10.81%
5.55
0.15
 5/10
 5/18
NRF-A
Northstar Realty Financial Corp 8.75% Pfd Ser A
8.84%
24.75
0.55
 5/10
 5/15
NRF-B
Northstar Realty Financial Corp 8.25% Ser B Cum Red Pfd
8.78%
23.5
0.52
 5/10
 5/15
OZM
Och-Ziff Capital Management 
4.80%
8.33
0.10
 5/10
 5/21
PL-S
Plc Capital Trust III 7.50% Tr Orig Pfd Secs (TOPrS)
7.35%
25.5
0.47
 5/10
 5/15
POOL
Pool Corp
1.77%
36.11
0.16
 5/10
 5/30
RGR
Sturm, Ruger & Co., Inc. Com.
2.44%
53.26
0.32
 5/10
 5/29
ROK
Rockwell Automation
2.21%
76.91
0.43
 5/10
 6/11
SNV-T
Synovus Financial Corp. Tangible Equity Units Tmeds 05/13/2013
10.76%
19.16
0.52
 5/10
 5/15
SONA
Southern National Banc. of Virginia, Inc
0.86%
6.99
0.02
 5/10
 5/25
TE
Teco Energy
4.93%
17.85
0.22
 5/10
 5/29
UNTD
United Online
9.35%
4.28
0.10
 5/10
 5/31
UPS
United Parcel Service
2.93%
77.73
0.57
 5/10
 5/30
USB-K
USB Capital XII 6.30% Tr Pfd Secs
6.21%
25.38
0.39
 5/10
 5/15
VNO
Vornado Realty Trust
3.20%
86.28
0.69
 5/10
 5/24
WEC
Wisconsin Energy
3.29%
36.42
0.30
 5/10
 6/1
XOM
Exxon Mobil
2.70%
84.57
0.57
 5/10
 6/11
ACC
American Campus Communities 
3.02%
44.73
0.34
 5/11
 5/29
ACFN
Acorn Energy, Inc.
1.28%
10.94
0.04
 5/11
 6/1
AF
Astoria Financial Corporation
1.72%
9.28
0.04
 5/11
 6/1
AIT
Applied Industrial Technologies
2.22%
37.9
0.21
 5/11
 5/31
AKS
AK Steel
2.86%
6.99
0.05
 5/11
 6/8
ALE
Allete, Inc.
4.60%
39.98
0.46
 5/11
 6/1
ARR
ARMOUR Residential REIT Inc. 
17.17%
6.99
0.10
 5/11
 5/30
BHB
Bar Harbor Bankshares
3.24%
35.85
0.29
 5/11
 6/15
BKI
Buckeye Technologies, Inc.
1.02%
31.25
0.08
 5/11
 6/15
BML-G
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 1
4.18%
17.96
0.19
 5/11
 5/29
BML-H
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 2
4.22%
17.79
0.19
 5/11
 5/29
BML-I
Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th Pfd Ser 3
6.67%
23.91
0.40
 5/11
 5/29
BML-J
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 4
5.11%
19.58
0.25
 5/11
 5/29
BML-Q
Bank of America Corp. 8.625% Dep Shs Repstg 1/1200th Pfd Ser 8
8.34%
25.85
0.54
 5/11
 5/29
BOKF
BOK Financial
2.66%
57.17
0.38
 5/11
 5/29
BPOPM
Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs
7.50%
20.43
0.13
 5/11
 6/1
BPOPN
Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs
7.67%
21.84
0.14
 5/11
 6/1
BSET
Bassett Furniture Industries Inc.
1.87%
10.69
0.05
 5/11
 6/1
BTU
Peabody Energy
1.17%
29.14
0.09
 5/11
 6/5
BUI
BlackRock Utility and Infrastructure
7.64%
18.98
0.36
 5/11
 5/31
CCIX
Coleman Cable, Inc.
0.92%
8.72
0.02
 5/11
 5/30
CF
CF Industries
0.87%
183.91
0.40
 5/11
 5/30
CNW
Con-Way Inc.
1.15%
34.66
0.10
 5/11
 6/15
COG
Cabot Oil & Gas
0.23%
34.37
0.02
 5/11
 5/22
CSV
Carriage Services, Inc.
1.33%
7.5
0.03
 5/11
 6/1
DD
DuPont
3.25%
52.89
0.43
 5/11
 6/12
DRH
DiamondRock Hospitality Co. 
3.02%
10.59
0.08
 5/11
 5/29
EBIX
Ebix Inc.
1.08%
18.6
0.05
 5/11
 5/31
EGAS
Gas Natural Inc.
4.86%
11.1
0.05
 5/11
 5/31
EGN
Energen Corp
1.15%
48.7
0.14
 5/11
 6/1
ENB
Enbridge Inc.
2.81%
40.16
0.28
 5/11
 6/1
EXC
Exelon Corp
5.45%
38.53
0.38
 5/11
 6/8
FDEF
First Defiance Financial
1.26%
15.85
0.05
 5/11
 6/1
FSBI
Fidelity Bancorp
0.70%
11.47
0.02
 5/11
 5/31
FSC
Fifth Street Finance
12.00%
9.58
0.10
 5/11
 5/31
GCBC
Greene County Bancorp Inc
3.89%
17.99
0.18
 5/11
 6/1
GFIG
GFI Group
6.64%
3.01
0.05
 5/11
 5/31
GM-B
General Motors Co. Jr Pfd Conv Ser B
6.27%
37.86
0.59
 5/11
 6/1
GMT-
GATX Corp. $2.50 cv pfd
1.32%
189.56
0.63
 5/11
 6/1
GRC
Gorman-Rupp
1.40%
28.62
0.10
 5/11
 6/8
HLF
Herbalife Ltd.
2.56%
46.94
0.30
 5/11
 5/30
HME
Home Properties Inc.
4.19%
62.95
0.66
 5/11
 5/25
HP
Helmerich & Payne
0.59%
47.47
0.07
 5/11
 6/1
HTCO
Hickory Tech Corp
5.60%
10
0.14
 5/11
 6/5
IACI
IAC Interactive Corp.
0.97%
49.53
0.12
 5/11
 6/1
ISIL
Intersil
4.73%
10.14
0.12
 5/11
 5/25
JBL
Jabil Circuit
1.48%
21.66
0.08
 5/11
 6/1
JE
Just Energy Group, Inc. Ordinary Shares (Canada)
9.60%
12.91
0.10
 5/11
 5/31
JLL
Jones Lang Lasalle
0.50%
80.03
0.20
 5/11
 6/15
KOP
Koppers Holdings
2.45%
39.22
0.24
 5/11
 7/9
KR
Kroger
1.99%
23.12
0.12
 5/11
 6/1
LLY
Eli Lilly
4.75%
41.28
0.49
 5/11
 6/8
LNC-
Lincoln National Corp. $3 Cv. Pfd. A
0.95%
314.9
0.75
 5/11
 6/5
MBFI
MB Financial
0.19%
20.86
0.01
 5/11
 5/31
MFC
Manulife Financial
4.09%
12.7
0.13
 5/11
 6/19
MHR-C
Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C
10.09%
25.4
0.21
 5/11
 5/31
MHR-D
Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock
8.08%
49.5
0.33
 5/11
 5/31
MMS
Maximus Inc.
0.77%
46.71
0.09
 5/11
 5/31
MNR
Monmouth Real Estate Investment Corp 
6.00%
10
0.15
 5/11
 6/15
MNR-A
Monmouth Real Estate Investment Corp 7.625% Pfd Ser A Cum Red
7.43%
25.67
0.48
 5/11
 6/15
MSEX
Middlesex Water Co.
4.00%
18.51
0.19
 5/11
 6/1
OFG-B
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
7.53%
23.24
0.15
 5/11
 5/31
OTTR
Otter Tail Corp
5.56%
21.42
0.30
 5/11
 6/9
PER
Sandridge Permian Trust
10.01%
23.27
0.58
 5/11
 5/30
PFS
Provident Financial Services
3.34%
14.36
0.13
 5/11
 5/31
QCCO
QC Holdings
4.77%
4.19
0.05
 5/11
 5/29
REXI
Resource America
1.70%
7.06
0.15
 5/11
 5/31
SBR
Sabine Royalty Trust
8.87%
56.71
0.26
 5/11
 5/29
SBRA
Sabra Health Care REIT Inc. 
7.94%
16.13
0.33
 5/11
 5/31
SCL-
Stepan Co. 5.50% Cv. Pfd.
1.31%
105
0.34
 5/11
 5/31
SDT
SandRidge Mississippian Trust
13.66%
31.27
0.79
 5/11
 5/30
SIGI
Selective Insurance Group
2.97%
17.5
0.13
 5/11
 6/1
SJR
Shaw Communications
4.70%
19.58
0.08
 5/11
 5/30
SMBC
Southern Missouri Bancorp, Inc. Com.
1.89%
25.44
0.12
 5/11
 5/31
SMP
Standard Motor Products, Inc. Com.
2.74%
13.14
0.09
 5/11
 6/1
SSBI
Summit State Bank
5.76%
6.25
0.09
 5/11
 5/23
SWX
Southwest Gas Corp.
2.85%
41.45
0.30
 5/11
 6/1
TAXI
Medallion Financial
7.14%
11.2
0.21
 5/11
 5/25
TFX
Teleflex
2.20%
61.86
0.34
 5/11
 6/15
TNH
Terra Nitrogen Company L.P. 
6.71%
238.5
4.00
 5/11
 5/30
TRLG
True Religion Apparel
2.97%
26.96
0.20
 5/11
 5/29
TYG-A
Tortoise Energy Infrastructure Corp Pfd Mandatory Redeemable
5.96%
10.49
0.05
 5/11
 6/1
TYY
Tortoise Energy Capital Corp
6.02%
26.89
0.41
 5/11
 6/1
UMH
UMH Properties 
6.41%
11.23
0.18
 5/11
 6/15
USPH
U.S. Physical Therapy, Inc.
1.32%
24.24
0.09
 5/11
 6/1
VVC
Vectren Corp
4.81%
29.08
0.35
 5/11
 6/1
WRLS
Telular Corp
4.54%
8.82
0.11
 5/11
 5/22
XEC
Cimarex Energy
0.76%
63.47
0.12
 5/11
 6/1







Average

3.86%






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