Samstag, 26. Mai 2012

Best Yields With Ex-Dividend Day May 28 – June 03, 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 28, 2012 – June 03, 2012. The average dividend-yield amounts to 3.97 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
ABX
Barrick Gold
2.00%
40
0.20
 5/29
 6/15
AEP-A
American Electric Power Company, Inc. Jr Sub Deb 03/01/2063
7.90%
27.7
0.55
 5/29
 6/1
ASCA
Ameristar Casino
2.71%
18.42
0.13
 5/29
 6/15
AT
Atlantic Power Corp
8.00%
13.68
0.10
 5/29
 6/29
AYR
Aircastle Ltd.
5.17%
11.6
0.15
 5/29
 6/15
BAC-D
Bank of America Corp. Depositary Sh Repstg 1/1000 Pfd Ser D
6.50%
23.85
0.39
 5/29
 6/14
BIP
Brookfield Infrastructure Partners L.P. 
4.79%
31.3
0.38
 5/29
 6/29
BMI
Badger Meter
1.74%
36.69
0.16
 5/29
 6/15
BOH
Bank of Hawaii
3.80%
47.42
0.45
 5/29
 6/14
BTE
Baytex Energy Corp
5.67%
46.6
0.22
 5/29
 6/15
CBE
Cooper Industries
1.74%
71.28
0.31
 5/29
 7/2
CHE
Chemed Corp
1.14%
56.3
0.16
 5/29
 6/20
CHU
China Unicom 
0.70%
14.22
0.14
 5/29
 6/25
CJS
Vale Capital II GTD Nt Ser Vale 2012 Conv Into Com ADS
6.65%
50.77
0.84
 5/29
 6/15
CJT
Vale Capital II GTD Nt Ser Vale.P 2012 Conv Into Pfd ADS
6.00%
56.22
0.84
 5/29
 6/15
CPA
Copa Holdings S.A
1.96%
83.85
2.10
 5/29
 6/15
CR
Crane
2.70%
38.5
0.26
 5/29
 6/8
CRT
Cross Timbers Royalty Trust Units
6.14%
38.3
0.20
 5/29
 6/14
CSX
CSX Corp
2.62%
21.37
0.14
 5/29
 6/15
CTQ
Qwest Corporation 7.375% Notes due 2051
6.94%
26.55
0.46
 5/29
 6/1
DEG
Delhaize Group 
4.67%
39.37
1.68
 5/29
 6/6
DOV
Dover Corp.
2.18%
57.78
0.32
 5/29
 6/15
FDS
Factset Research Systems
1.15%
108.01
0.31
 5/29
 6/19
FULL
Full Circle Capital Corp
12.00%
7.5
0.08
 5/29
 6/15
GLW
Corning Inc.
2.32%
12.91
0.08
 5/29
 6/29
GOM
GMAC LLC 7.375 Nt 12/16/2044
8.06%
22.88
0.46
 5/29
 6/18
GS
Goldman Sachs
1.90%
96.7
0.46
 5/29
 6/28
HCS-B
HSBC Holdings Plc Perp Sub Cap Secs Exch Pref Shs Ser 2
7.29%
27.45
0.50
 5/29
 6/15
HD
Home Depot
2.35%
49.44
0.29
 5/29
 6/14
HGT
Hugoton Royalty Trust
9.21%
6.84
0.05
 5/29
 6/14
HOG
Harley-Davidson
1.30%
47.52
0.16
 5/29
 6/15
HVT
Haverty Furniture Cos., Inc.
1.33%
12.02
0.04
 5/29
 6/15
HVT-A
Haverty Furniture Cos., Inc. Cl A
 Unknown
11.91
0.04
 5/29
 6/15
IPL-B
Interstate Power & Light Co 8.375% Ser B Pfd
7.13%
29.35
0.52
 5/29
 6/15
IRC
Inland Real Estate
6.90%
8.26
0.05
 5/29
 6/18
ISCA
International Speedway
0.85%
23.45
0.20
 5/29
 6/29
JWN
Nordstrom Inc.
2.13%
50.74
0.27
 5/29
 6/15
KEY-G
KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A
6.97%
111.21
1.94
 5/29
 6/15
KINS
Kingstone Companies, Inc.
2.70%
4.45
0.03
 5/29
 6/15
MARPS
Marine Petroleum Trust Units Ben. Int.
8.99%
23.24
0.43
 5/29
 6/28
MDP
Meredith Corp
5.04%
30.38
0.38
 5/29
 6/15
MET-A
MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A
4.17%
24.5
0.26
 5/29
 6/15
MET-B
MetLife Inc 6.50% Non-Cum Pfd Ser B
6.29%
25.83
0.41
 5/29
 6/15
MGA
Magna International
2.65%
41.56
0.28
 5/29
 6/15
MTR
Mesa Royalty Trust Units Ben Int
4.59%
29.44
0.11
 5/29
 7/31
NDRO
Enduro Royalty Trust
9.59%
18.35
0.15
 5/29
 6/14
NEBS
New England Bancshares
1.24%
9.67
0.03
 5/29
 6/15
NGT
Eastern American Natural Gas Trust Dep. Units
5.00%
21.5
0.15
 5/29
 6/15
NWL
Newell Rubbermaid
2.11%
18.94
0.10
 5/29
 6/15
OPOF
Old Point Financial Corp
1.76%
11.38
0.05
 5/29
 6/29
PBT
Permian Basin Royalty Trust Units Ben. Int.
8.72%
18.93
0.14
 5/29
 6/14
PJL
PreferredPlus Trust 7.625% Ser VER-1 Tr Ctf Cl A 12/01/30 by Verizon
6.94%
27.48
0.95
 5/29
 6/1
PNH
PNC Capital Trust E Gtd Tr Pfd Secs
7.32%
26.48
0.48
 5/29
 6/15
POWI
Power Integrations Inc.
0.48%
41.73
0.05
 5/29
 6/29
PSEC
Prospect Capital Corporation
11.20%
10.89
0.10
 5/29
 6/22
RIMG
Rimage Corp.
8.65%
7.86
0.17
 5/29
 6/15
RLI
RLI Corp
1.88%
68.1
0.32
 5/29
 6/20
ROYT
Pacific Coast Oil Trust
11.35%
17.17
0.16
 5/29
 6/15
SCL
Stepan Co.
1.23%
91.16
0.28
 5/29
 6/15
SJT
San Juan Basin Royalty Trust
5.05%
16.42
0.07
 5/29
 6/14
SNI
Scripps Network Interactive
0.88%
54.42
0.12
 5/29
 6/8
STB
Student Transportation Inc
8.83%
6.3
0.05
 5/29
 6/15
STI-Z
Suntrust Capital IX Tr Pfd Secs
7.59%
25.93
0.49
 5/29
 6/15
SURW
SureWest Communications
1.54%
20.79
0.10
 5/29
 6/15
TEG
Integrys Energy Group
4.97%
54.73
0.68
 5/29
 6/20
TNC
Tennant Co.
1.64%
41.46
0.17
 5/29
 6/15
TWC
Time Warner Cable
2.93%
76.42
0.56
 5/29
 6/15
TWX
Time Warner
3.00%
34.7
0.26
 5/29
 6/15
TZF
Trust Certificates 2001-2 Tr Pfd Secs 12/01/2069 (Intl Bus Machines Corp)
5.98%
29.69
0.89
 5/29
 6/1
UNP
Union Pacific
2.15%
111.88
0.60
 5/29
 7/2
WFC-J
Wells Fargo & Co. Dep Shs Ser J
6.69%
29.91
0.50
 5/29
 6/15
WFC-L
Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L
6.67%
1125
18.75
 5/29
 6/15
WIS-
Wisconsin Power & Light Co. 4.50% Pfd.
4.40%
102.25
1.13
 5/29
 6/15
ABW-B
Associated Banc-Corp (WI) Depositary Shs Repstg 1/40th Int Shs Perpetual Pfd
7.39%
27.05
0.50
 5/30
 6/15
ACI
Arch Coal
1.66%
7.23
0.03
 5/30
 6/15
ACNB
ACNB Corp. Com.
5.10%
14.9
0.19
 5/30
 6/15
ADI
Analog Devices
3.32%
36.19
0.30
 5/30
 6/12
AEM
Agnico-Eagle Mines
2.01%
39.79
0.20
 5/30
 6/15
AGII
Argo Group International Holdings Ltd Ord
1.67%
28.82
0.12
 5/30
 6/15
ALJ
Alon USA Energy
1.88%
8.5
0.04
 5/30
 6/15
ALL
Allstate
2.62%
33.57
0.22
 5/30
 7/2
AMNB
American National Bankshares
4.18%
22
0.23
 5/30
 6/15
ANAT
American National Insurance
4.47%
68.95
0.77
 5/30
 6/15
AROW
Arrow Financial
4.19%
23.85
0.25
 5/30
 6/15
ASBC
Associated Bancorp
1.57%
12.76
0.05
 5/30
 6/15
ASH
Ashland Inc.
1.40%
64.4
0.23
 5/30
 6/15
AU
AngloGold 
1.35%
36.18
0.10
 5/30
 6/18
AU-A
Anglogold Ashanti Holdings Financial Plc Mandatory Sub Bd Conv 2 2013
6.96%
43.1
0.75
 5/30
 6/15
AVX
AVX Corp
2.75%
10.89
0.08
 5/30
 6/15
BAC
Bank of America
0.56%
7.15
0.01
 5/30
 6/22
BAGL
Einstein Noah Restaurant Group Inc
3.01%
16.63
0.13
 5/30
 7/15
BCS-
Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser 2 
6.94%
23.86
0.41
 5/30
 6/15
BCS-D
Barclays Bank Plc ADR (Sponsored) Pref Shs Ser 5 
7.88%
25.79
0.51
 5/30
 6/15
BGFV
Big 5 Sporting Goods
4.72%
6.35
0.08
 5/30
 6/15
BGG
Briggs & Stratton
2.55%
17.23
0.11
 5/30
 6/29
BID
Sotheby's
1.03%
30.94
0.08
 5/30
 6/15
BLL
Ball Corp
1.00%
39.88
0.10
 5/30
 6/15
BPO
Brookfield Properties
3.27%
17.1
0.14
 5/30
 6/29
BRCM
Broadcom Corp
1.26%
31.68
0.10
 5/30
 6/18
CATY
Cathay General Bancorp
0.24%
16.68
0.01
 5/30
 6/12
CBOE
CBOE Holdings
1.90%
25.24
0.12
 5/30
 6/22
CBT
Cabot Corp
2.09%
38.27
0.20
 5/30
 6/15
CCNE
CNB Financial Corp
4.45%
14.82
0.17
 5/30
 6/15
CFR
CullenFrost Bankers Inc.
3.34%
57.51
0.48
 5/30
 6/15
CGNX
Cognex
1.22%
36
0.11
 5/30
 6/15
CHFC
Chemical Financial
3.83%
20.89
0.20
 5/30
 6/15
CHK-D
Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk
6.16%
73
1.13
 5/30
 6/15
CHKE
Cherokee Inc.
6.84%
11.7
0.20
 5/30
 6/15
CHRW
C.H. Robinson Worldwide
2.21%
59.69
0.33
 5/30
 7/2
CMP
Compass Minerals International
2.72%
72.79
0.50
 5/30
 6/15
CTB
Cooper Tire & Rubber Company
2.76%
15.21
0.11
 5/30
 6/29
CTCM
CTC Media Inc
13.69%
9.35
0.13
 5/30
 6/20
CTWS
Connecticut Water Services
3.44%
27.65
0.24
 5/30
 6/15
D
Dominion Resources
4.02%
52.55
0.53
 5/30
 6/20
DEL
Deltic Timber
0.55%
54.92
0.08
 5/30
 6/15
DGAS
Delta Natural Gas
3.45%
20.31
0.18
 5/30
 6/15
DKS
Dick's Sporting Goods
1.07%
46.92
0.13
 5/30
 6/29
EDE
Empire District Electric
4.88%
20.5
0.25
 5/30
 6/15
EFC
Ellington Financial LLC 
13.08%
21.41
0.70
 5/30
 6/15
EMCF
Emclaire Financial Corp.
3.97%
18.15
0.18
 5/30
 6/22
ENH-A
Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd Ser A
7.18%
26.97
0.48
 5/30
 6/15
EVOL
Evolving Systems, Inc.
2.83%
7.07
1.70
 5/30
 5/29
EXPD
Expeditors International
1.46%
38.47
0.28
 5/30
 6/15
EXXI
Energy XXI Bermuda Ltd
 Unknown
30.61
0.07
 5/30
 6/15
FF
FutureFuel Corp.
4.01%
9.98
0.10
 5/30
 6/15
FFBC
First Financial Bancorp
3.70%
16.21
0.15
 5/30
 7/2
FFBC
First Financial Bancorp
3.70%
16.21
0.14
 5/30
 7/2
FINL
Finish Line Inc.
1.10%
21.9
0.06
 5/30
 6/18
FRED
Fred's Inc.
1.70%
14.12
0.06
 5/30
 6/15
FSR
Flagstone Rensurance Holdings
2.16%
7.4
0.04
 5/30
 6/15
FWV
First West Virginia Bancorp, Inc. Com.
4.98%
15.25
0.19
 5/30
 6/15
GPI
Group 1 Automotive
1.16%
51.73
0.15
 5/30
 6/15
GXP-F
Great Plains Energy, Inc. Corp Unit
9.88%
60.75
1.50
 5/30
 6/15
HAYN
Haynes International Inc.
1.46%
54.61
0.22
 5/30
 6/15
HBC-A
HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A 
6.20%
25
0.39
 5/30
 6/15
HCIIP
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock
5.09%
13.75
0.06
 5/30
 6/27
HIG
Hartford Financial Services
2.31%
17.33
0.10
 5/30
 7/2
HRS
Harris Corp
3.35%
39.37
0.33
 5/30
 6/15
IBKR
Interactive Brokers Group Inc
2.78%
14.38
0.10
 5/30
 6/14
IGK
ING Groep N.V. Perpetual Hybrid Cap Secs 12/31/2038
8.44%
25.18
0.53
 5/30
 6/15
IMO
Imperial Oil Ltd.
1.19%
40.44
0.12
 5/30
 7/1
ISF
ING Groep N.V. Perp Hybrid Cap Secs
7.83%
20.36
0.40
 5/30
 6/15
JBT
John Bean Technologies
1.99%
14.09
0.07
 5/30
 6/15
K
Kellogg Co.
3.42%
50.27
0.43
 5/30
 6/15
KBW
KBW, Inc.
1.28%
15.66
0.05
 5/30
 6/15
KEYN
Keynote Systems
1.66%
14.45
0.06
 5/30
 6/15
KNX
Knight Transportation
1.41%
16.97
0.06
 5/30
 6/29
L
Loews Corp
0.64%
39.22
0.06
 5/30
 6/14
LCNB
LCNB Corp.
4.74%
13.49
0.16
 5/30
 6/15
LMT
Lockheed Martin
4.84%
82.71
1.00
 5/30
 6/22
LNBB
LNB Bancorp
0.63%
6.35
0.01
 5/30
 7/1
LO
Lorillard Inc.
4.97%
124.84
1.55
 5/30
 6/11
LUFK
Lufkin Industries
0.83%
60.54
0.13
 5/30
 6/8
LXK
Lexmark International Inc.
4.65%
25.83
0.30
 5/30
 6/15
MAN
ManpowerGroup
2.39%
35.98
0.43
 5/30
 6/15
MFA-A
MFA Financial, Inc. 8.50% Pfd Ser A
8.24%
25.8
0.53
 5/30
 7/2
MGEE
MGE Energy
3.37%
45.36
0.38
 5/30
 6/15
MHNA
Maiden Holdings North America Ltd. 8.25% Notes due 2041
7.98%
25.85
0.52
 5/30
 6/15
MKSI
MKS Instruments
2.32%
25.81
0.15
 5/30
 6/15
MLHR
Herman Miller
0.48%
18.36
0.02
 5/30
 7/15
MLI
Mueller Industries
0.92%
43.42
0.10
 5/30
 6/15
MLM
Martin Marietta Materials
2.34%
68.44
0.40
 5/30
 6/29
MLU
METLIFE INC COM EQTY
6.14%
61.06
0.94
 5/30
 6/15
MNRKP
Monarch Financial Holdings Inc Perp Pfd Conv Ser B
6.94%
28.1
0.49
 5/30
 6/30
MOFG
MidWestOne Financial Group, Inc.
1.24%
19.37
0.09
 5/30
 6/15
MPR
Met-Pro Corp
2.87%
9.74
0.07
 5/30
 6/15
MTB
M&T Bank
3.42%
81.82
0.70
 5/30
 6/29
NBTB
NBT Bancorp
3.95%
20.24
0.20
 5/30
 6/15
NC
NACCO Industries
2.10%
104.33
0.55
 5/30
 6/15
NGG
National Grid PLC
5.45%
53.65
2.02
 5/30
 8/15
NLY-A
Annaly Capital Management Inc 7.875% Ser A Cum Red Pfd Stk
7.51%
26.21
0.49
 5/30
 7/2
NNI
Nelnet Inc Cl A
1.76%
22.77
0.10
 5/30
 6/15
NRCI
National Research Corp
2.34%
44.35
0.26
 5/30
 6/29
NSP
Insperity, Inc.
2.44%
27.87
0.17
 5/30
 6/22
NU
Northeast Utilities
3.77%
36.36
0.34
 5/30
 6/29
O
Realty Income Corp
4.53%
38.59
0.15
 5/30
 6/15
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.60%
25.55
0.14
 5/30
 6/15
OII
Oceaneering International
1.51%
47.79
0.18
 5/30
 6/20
OKSBP
Southwest Capital Trust II Gtd Tr Pfd Secs %
9.41%
27.9
0.66
 5/30
 6/15
ONB
Old National Bancorp
3.04%
11.86
0.09
 5/30
 6/15
PDM
Piedmont Office Realty Trust 
4.82%
16.6
0.20
 5/30
 6/22
PEI
Penn Real Estate Trust 
5.01%
12.77
0.16
 5/30
 6/15
PEP
PepsiCo
3.13%
68.64
0.54
 5/30
 6/29
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
5.50%
27.16
0.11
 5/30
 6/11
PII
Polaris Industries
1.91%
77.61
0.37
 5/30
 6/15
PRGO
Perrigo Company
0.31%
103
0.08
 5/30
 6/19
PTP
Platinum Underwriters Holdings Ltd.
0.89%
36.13
0.08
 5/30
 6/29
QCOM
Qualcomm
1.74%
57.32
0.25
 5/30
 6/20
RAS-A
RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben Int
8.97%
21.6
0.48
 5/30
 7/2
RAS-B
RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs Ben Int
9.37%
22.34
0.52
 5/30
 7/2
RAS-C
RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C
9.56%
23.22
0.55
 5/30
 7/2
RS
Reliance Steel
1.25%
48
0.15
 5/30
 6/22
RSH
RadioShack
10.06%
4.97
0.13
 5/30
 6/22
SAFT
Safety Insurance Group
4.91%
40.7
0.50
 5/30
 6/15
SBGI
Sinclair Broadcast Group
5.67%
8.47
0.12
 5/30
 6/15
SEE
Sealed Air Corp.
3.25%
16
0.13
 5/30
 6/15
SFI-D
iStar Financial Inc pfd ser D
10.80%
18.51
0.50
 5/30
 6/15
SFI-E
iStar Financial Inc 7.875% Pfd Ser E
11.04%
17.84
0.49
 5/30
 6/15
SFI-F
iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd
10.99%
17.75
0.49
 5/30
 6/15
SFI-G
iStar Financial Inc 7.65% Pfd Ser G
10.92%
17.52
0.48
 5/30
 6/15
SFI-I
iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I
11.30%
16.6
0.47
 5/30
 6/15
SIAL
Sigma-Aldrich Corporation
1.13%
71.1
0.20
 5/30
 6/15
SLB
Schlumberger
1.68%
65.41
0.28
 5/30
 7/13
SLGN
Silgan Holdings
1.14%
42.16
0.12
 5/30
 6/15
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
9.11%
8.78
0.07
 5/30
 7/2
SPTN
Spartan Stores
1.90%
16.88
0.08
 5/30
 6/15
STI
SunTrust Banks
0.89%
22.49
0.05
 5/30
 6/15
STI-A
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual Pfd Stk Ser A
5.23%
19.55
0.25
 5/30
 6/15
SVT
Servotronics, Inc. Com.
1.90%
7.9
0.15
 5/30
 7/2
SVU
SuperValu
7.35%
4.76
0.09
 5/30
 6/15
TAC
Transalta Corp
6.89%
16.84
0.29
 5/30
 7/1
TAL
TAL International Group 
6.74%
34.41
0.58
 5/30
 6/22
TAP
Molson Coors
3.22%
39.78
0.32
 5/30
 6/15
TAP-A
Molson Coors Brewing Co. Cl A
3.24%
39.5
0.32
 5/30
 6/15
TCCO
Technical Communications Corp.
5.03%
7.95
0.10
 5/30
 6/15
TEL
TE Connectivity Ltd.
2.28%
31.61
0.21
 5/30
 6/15
TGI
Triumph Group
0.26%
61.69
0.04
 5/30
 6/15
TRMK
Trustmark Corp
3.73%
24.66
0.23
 5/30
 6/15
TRST
TrustCo Bank
4.98%
5.27
0.07
 5/30
 7/2
TSN
Tyson Foods
0.83%
19.32
0.04
 5/30
 6/15
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
1.83%
12.8
0.02
 5/30
 6/15
UFCS
United Fire & Casualty
2.84%
21.14
0.15
 5/30
 6/15
UFPI
Universal Forest Products
1.07%
37.41
0.20
 5/30
 6/15
UHS
Universal Health Services
0.51%
39.07
0.05
 5/30
 6/15
VEL-E
Virginia Electric & Power Co. $5 pfd
4.46%
112
1.25
 5/30
 6/20
VLY-A
VNB Capital Trust 1 7 3/4% Tr Orig Pfd Secs
7.44%
26.05
0.48
 5/30
 6/15
VVI
Viad Corp
0.89%
18.04
0.04
 5/30
 7/2
WEN
The Wendy's Company
1.73%
4.63
0.02
 5/30
 6/15
WEYS
Weyco Group
2.96%
22.97
0.17
 5/30
 7/2
WLL-A
Whiting Petroleum Corp Perp Pfd Conv
3.01%
207.49
1.56
 5/30
 6/15
WSR
Whitestone REIT Cl B Shs Ben Int
8.51%
13.4
0.10
 5/30
 6/8
ZB-A
Zions Bancorporation Depositary Sh Repstg 1/40 Int Pfd Stk Ser A
 Unknown
19.73
0.26
 5/30
 6/15
ZB-C
Zions Bancorporation Depositary Shs Repstg 1/40th Perp Pfd Ser C%
 Unknown
26.32
0.61
 5/30
 6/15
ZB-E
Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd Ser E
10.72%
25.65
0.69
 5/30
 6/15
ZEUS
Olympic Steel
0.48%
16.78
0.02
 5/30
 6/15
BOBE
Bob Evans Farms
2.47%
40.44
0.25
 5/31
 6/18
CBD
Companhia Brasileira de Distribuicao ADR (Sponsored) Repr Pfd Cl A 
0.13%
40.29
0.00
 5/31
 6/14
CIMT
Cimatron Ltd.
 Unknown
4.31
0.20
 5/31
 6/25
CMS-A
Consumers Energy Co. $4.16 pfd
4.46%
93.19
1.04
 5/31
 7/1
CMS-B
Consumers Energy Co. $4.50 pfd
4.69%
96.05
1.13
 5/31
 7/1
CNS
Cohen & Steers Inc.
2.21%
32.62
0.18
 5/31
 6/28
COH
Coach, Inc.
1.74%
68.91
0.30
 5/31
 7/2
EMCI
EMC Insurance
3.95%
20.24
0.20
 5/31
 6/11
ESIO
Electro Scientific Holdings
2.68%
11.94
0.08
 5/31
 6/18
FBNK
First Connecticut Bancorp Inc
0.92%
13.02
0.03
 5/31
 6/14
FLR
Fluor Corp
1.29%
49.7
0.16
 5/31
 7/3
FMER
First Merit
3.97%
16.13
0.16
 5/31
 6/18
FNB
F.N.B Corporation
4.41%
10.88
0.12
 5/31
 6/15
FRME
First Merchants Corp
1.02%
11.79
0.03
 5/31
 6/18
HHS
Harte Hanks
4.06%
8.37
0.09
 5/31
 6/15
ITC
ITC Holdings
2.03%
69.32
0.35
 5/31
 6/15
JOY
Joy Global Inc.
1.16%
60.21
0.18
 5/31
 6/18
MCD
McDonald's
3.08%
91.05
0.70
 5/31
 6/15
MNRO
Monro Muffler
1.19%
33.71
0.10
 5/31
 6/14
NEE
NextEra Energy, Inc.
3.67%
65.33
0.60
 5/31
 6/15
NKE
Nike Inc.
1.32%
108.79
0.36
 5/31
 7/2
PAC
Grupo Aeroportuario Del Pacifico S.A.B
4.44%
35.33
1.12
 5/31
 6/11
PCBK
Pacific Continental Corp
2.62%
9.17
0.06
 5/31
 6/15
PEBK
Peoples Bancorp of North Carolina
1.02%
7.83
0.02
 5/31
 6/15
PFG
Principal Financial Group
2.86%
24.44
0.18
 5/31
 6/29
QADA
QAD, Inc. Cl A
2.44%
11.87
0.07
 5/31
 7/16
QADB
QAD, Inc. Cl B
2.04%
11.79
0.06
 5/31
 7/16
SGB
Southwest Georgia Financial
1.64%
9.75
0.04
 5/31
 6/15
SU
Suncor Energy
1.86%
28.03
0.13
 5/31
 6/25
TTC
The Toro Company
1.18%
74.86
0.22
 5/31
 6/18
UG
United Guardian
3.96%
21.2
0.42
 5/31
 6/18
WLK
Westlake Chemical Co.
0.53%
55.84
0.07
 5/31
 6/18
BRS
Bristow Group
1.84%
43.38
0.20
 6/1
 6/15
CASS
Cass Information Systems
1.81%
37.5
0.17
 6/1
 6/15
CHA
China Telecom Corp Ltd ADR (Sponsored) Repstg H Shs 
2.13%
46.07
0.99
 6/1
 7/30
CRDN
Ceradyne Inc.
2.43%
24.69
0.15
 6/1
 6/19
CSP
American Strategic Income Portfolio, Inc. III Com.
13.83%
6.94
0.04
 6/1
 6/20
CTL
CenturyLink Inc.
7.45%
38.94
0.73
 6/1
 6/15
CVR
Chicago Rivet & Machine Co.
3.21%
18.7
0.15
 6/1
 6/20
DB
Deutsche Bank 
2.04%
36.68
0.75
 6/1
 6/1
FUN
Cedar Fun L.P. 
6.02%
26.6
0.40
 6/1
 6/15
GKSR
G&K Services Inc.
2.56%
30.41
0.20
 6/1
 6/22
HBHC
Hancock Holdings
3.23%
29.72
0.24
 6/1
 6/15
HOME
Home Federal Bancorp
2.46%
8.93
0.06
 6/1
 6/19
ITUB
Itau Unibanco Banco Holding SA 
0.63%
14.27
0.01
 6/1
 7/12
MSFG
Mainsource Financial Group
0.36%
11.13
0.01
 6/1
 6/15
NVE
NV Energy
3.96%
17.18
0.17
 6/1
 6/20
ORI
Old Republic International Corp
7.07%
10.04
0.18
 6/1
 6/15
RGC
Regal Entertainment Group
5.91%
14.21
0.21
 6/1
 6/15
ROST
Ross Stores
0.90%
62.47
0.14
 6/1
 6/29
SCE-D
Southern California Edison Co. 4.32% pfd
4.60%
23.49
0.27
 6/1
 6/30
SSI
Stage Stores
2.17%
16.58
0.09
 6/1
 6/20
STE
Steris Corp
2.25%
30.19
0.17
 6/1
 6/26
TDW
Tidewater Inc.
2.18%
45.78
0.25
 6/1
 6/15
WLFCP
Willis Lease Finance Corp. Pfd Ser A
7.96%
11.3
0.08
 6/1
 6/15







Average
3.97%






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