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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