Samstag, 9. Juni 2012

Best Yields With Ex-Dividend Day June 11 – 17, 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 June 11, 2012 – June 17, 2012. The average dividend-yield amounts to 4.66 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
AEE
Ameren Corp
4.81%
33.25
0.40
 6/11
 6/29
APC
Anadarko Petroleum
0.56%
63.84
0.09
 6/11
 6/27
APH
Amphenol
0.11%
54.86
0.11
 6/11
 7/5
BRY
Berry Petroleum
0.84%
37.94
0.08
 6/11
 6/29
FDUS
Fidus Investment Corp
9.46%
14.38
0.36
 6/11
 6/27
FISI
Financial Institutions Inc.
3.43%
16.34
0.14
 6/11
 7/2
GLNG
Golar LNG Ltd.
4.00%
35.01
0.35
 6/11
 6/27
GLPW
Global Power Equipment Group Inc
1.86%
19.4
0.09
 6/11
 6/29
HPQ
Hewlett Packard
2.38%
22.31
0.13
 6/11
 7/5
INF
Brookfield Global Listed Infrastructure
7.88%
17.78
0.12
 6/11
 6/28
MCGC
MCG Capital Corp
14.85%
4.58
0.14
 6/11
 7/13
OLBK
Old Line Bancshares Inc
1.54%
10.4
0.04
 6/11
 6/27
PKY
Parkway Properties
2.71%
11.08
0.08
 6/11
 6/27
PSA
Public Storage 
3.17%
138.71
1.10
 6/11
 6/28
PSA-A
Public Storage Dep Shs Repstg 1/1000th 6.125% Pfd Ser A
5.91%
25.91
0.38
 6/11
 6/28
PSA-C
Public Storage Dep Shs Rpstg 1/1000th 6.60% Pfd Ser C
6.48%
25.47
0.41
 6/11
 6/28
PSA-D
Public Storage 6.18% Dep Shs Repstg 1/1000th Pfd Ser D
6.03%
25.63
0.39
 6/11
 6/28
PSA-F
Public Storage 6.45% Dep Shs Repstg 1/1000th Pfd Ser F
6.32%
25.52
0.40
 6/11
 6/28
PSA-N
Public Storage Depository Sh Repstg 1/1000th Pfd Ser N
6.86%
25.5
0.44
 6/11
 6/28
PSA-O
Public Storage Depository Sh Repstg 1/1000 % Cumulative Pfd Sh Be
6.31%
27.26
0.43
 6/11
 6/28
PSA-P
Public Storage Depositary Shs Repstg % Cumulative Pfd Shs Ben Int
5.79%
28.06
0.41
 6/11
 6/28
PSA-W
Public Storage 6.500% Dep Shs Repstg 1/1000th Pfd Ser W
6.36%
25.56
0.41
 6/11
 6/28
PSA-X
Public Storage 6.450% Dep Shs Repstg 1/1000th Pfd Ser X
6.31%
25.57
0.40
 6/11
 6/28
PSA-Z
Public Storage 6.250% Dep Shs Repstg 1/1000th Pfd Ser Z
6.12%
25.55
0.39
 6/11
 6/28
PSB
PS Business Parks
2.60%
67.68
0.44
 6/11
 6/28
PSB-R
PS Business Parks, Inc Depositary Shs Repstg 1/1000th Pfd Ser R 6.875%
6.44%
26.7
0.43
 6/11
 6/28
SBLK
Star Bulk Carriers Corp Ord
8.22%
0.73
0.02
 6/11
 6/20
STFC
State Auto Financial Corp
4.08%
14.72
0.15
 6/11
 6/29
TCAP
Triangle Capital Corp
9.34%
21.41
0.50
 6/11
 6/27
TXRH
Texas Roadhouse, Inc.
2.03%
17.77
0.09
 6/11
 6/29
ABW-A
ASBC Capital Trust I 7.625% Tr Org Pfd Secs TOPrS 6/15/2032
7.43%
25.67
0.48
 6/12
 6/15
AINV
Apollo Investment Corporation
14.78%
7.58
0.20
 6/12
 7/5
BBT-A
BB&T Capital Trust V Enhanced Tr Pfd Secs
8.51%
26.3
0.56
 6/12
 6/15
BDC
Belden Inc.
0.63%
31.91
0.05
 6/12
 7/3
BWF
Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS 03/15/2068
7.53%
26.13
0.49
 6/12
 6/15
C-E
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
6.53%
24.31
0.40
 6/12
 6/15
C-F
Citigroup Capital XIX Enhanced Trust 7.250% Enhanced Tr Pfd Secs-TRUPS
7.14%
25.38
0.45
 6/12
 6/15
C-G
Citigroup Capital XX 7.875% Enhanced Tr Pfd Secs TruPS 12/15/2067
7.62%
25.83
0.49
 6/12
 6/15
C-H
Citigroup Inc Tangible Dividend Enhanced Com Stk-T-Decs
8.59%
87.3
1.88
 6/12
 6/15
C-U
Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs
6.59%
24.67
0.41
 6/12
 6/15
CBD
Companhia Brasileira de Distribuicao ADR (Sponsored) Repr Pfd Cl A 
0.14%
37.52
0.05
 6/12
 7/2
CEG-A
Constellation Energy Group, Inc. Jr Sub Deb Ser A
7.99%
26.97
0.54
 6/12
 6/15
COF-B
Capital One Capital II 7.50% Enhanced Tr Pfd Secs
7.24%
25.88
0.47
 6/12
 6/15
CPP
PreferredPlus Trust Ser CCR-1 Tr Ctf 8.05%
7.79%
25.85
1.01
 6/12
 6/15
CSC
Computer Sciences
3.06%
26.15
0.20
 6/12
 7/12
CSE
CapitalSource Inc.
0.61%
6.57
0.01
 6/12
 6/30
CTW
Qwest Corporation 7.50% Notes due 2051
7.03%
26.68
0.47
 6/12
 6/15
DAKT
Daktronics Inc.
3.34%
6.89
0.12
 6/12
 6/25
DCE
Deutsche Bank Capital Funding Trust X Noncumulative Tr Pfd Secs
7.31%
25.12
0.46
 6/12
 6/15
ELA
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041
5.36%
27.4
0.37
 6/12
 6/15
ELB
Entergy Lousiana LLC 1st Mtg Bd
5.40%
27.8
0.38
 6/12
 6/15
FBF-M
Fleet Capital Trust VIII 7.20% Tr Pfd Secs
7.11%
25.32
0.45
 6/12
 6/15
GG
Goldcorp
1.38%
39.16
0.05
 6/12
 6/22
GJK
SYNTHETIC FIXED FLOATING RATE STRATS
2.99%
25.5
0.06
 6/12
 6/15
KEY-F
Keycorp Capital X Enhanced Tr Pfd Secs
7.75%
25.79
0.50
 6/12
 6/15
LMOS
Lumos Networks Corp
5.88%
9.52
0.14
 6/12
 7/12
MCY
Mercury General
5.55%
43.99
0.61
 6/12
 6/28
MDU
MDU Resources Group
2.99%
22.39
0.17
 6/12
 7/1
MER-K
Merrill Lynch Capital Trust I 6.45% Trust Preferred Securities
6.75%
23.9
0.40
 6/12
 6/15
MER-M
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
6.75%
23.88
0.40
 6/12
 6/15
MER-P
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd Secs 9/15/2062
7.31%
25.22
0.46
 6/12
 6/15
MPW
Medical Properties Trust
8.71%
9.18
0.20
 6/12
 7/12
MTB-A
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs 12/31/2068
8.07%
26.34
0.53
 6/12
 6/15
NCC-C
National City Capital Trust IV 8% Enhanced Tr PFD Secs 2067/08/30
7.77%
25.74
0.50
 6/12
 6/15
NEE-C
FPL Group Capital Trust I 5.875% Pfd Tr Secs
5.63%
26.1
0.37
 6/12
 6/15
OCR-A
Omnicare Capital Trust I Tr Pfd Income Equity Secs "PIERS"
4.47%
44.75
0.50
 6/12
 6/15
OCR-B
Omnicare Capital Trust II Tr Pfd Income Equity Redeem Secs Piers Ser B
4.40%
45.45
0.50
 6/12
 6/15
OMC
Omnicom Group
2.50%
48.06
0.30
 6/12
 7/11
OPNT
OPNET Technologoes
2.22%
27.02
0.15
 6/12
 6/28
PFG-B
Principal Financial Group, Inc. 6.518% Pfd Non-Cum Perp Ser B
6.11%
26.69
0.41
 6/12
 7/2
PJR
PreferredPlus Trust PfdPLUS 7.40% Tr Cert Ser UPC-1
7.17%
25.8
0.93
 6/12
 6/15
PKJ
PreferredPlus Trust Series CTR-1 8.00% Cooper Tire & Rubber Co.
7.55%
26.5
1.00
 6/12
 6/15
POL
Polyone Corporation
1.47%
13.59
0.05
 6/12
 7/6
PVTBP
PrivateBancorp Capital Trust IV Tr Pfd Secs
9.52%
26.26
0.63
 6/12
 6/15
RBS-F
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser F Repr Pref Shs Ser F 
8.25%
23.18
0.48
 6/12
 6/29
RBS-L
Royal Bank of Scotland Group Plc ADR Sponsored Ser L Repstg Pref Shs Ser L
8.16%
17.61
0.36
 6/12
 6/29
RBS-M
Royal Bank of Scotland Group Plc ADR Ser M Repstg Pfd M 
 Unknown
16.9
0.40
 6/12
 6/29
RBS-N
Royal Bank of Scotland Group Plc ADR Repstg Pref Shs Ser N 
 Unknown
16.7
0.40
 6/12
 6/29
RBS-P
Royal Bank of Scotland Group Plc ADR Repstg Pfd Shs Ser P 
 Unknown
16.8
0.39
 6/12
 6/29
RBS-Q
Royal Bank of Scotland Group Plc ADR (Repstg Non Cum Dollar Pref Shs Ser Q 
 Unknown
17.44
0.42
 6/12
 6/29
RBS-R
Royal Bank of Scotland Group Plc ADR Repstg USD Pfd Shs Ser R
 Unknown
16.9
0.38
 6/12
 6/29
RBS-S
Royal Bank of Scotland Group Plc ADR (Sponsored) Repstg Pfd Ser S 
 Unknown
16.88
0.41
 6/12
 6/29
RBS-T
Royal Bank of Scotland Group Plc ADR (Sponsored) Repstg Pref Shs Ser T 
 Unknown
18.96
0.45
 6/12
 6/29
RF-Z
Regions Financing Trust III 8.875% Tr Pfd Secs 06/15/2078
8.53%
26
0.55
 6/12
 6/15
RNST
Renasant Corp
4.48%
15.18
0.17
 6/12
 7/2
SNV
Synovus Financial Corp
2.29%
1.75
0.01
 6/12
 7/2
SPW
SPX Corp
1.41%
70.76
0.25
 6/12
 7/3
STD-E
Santander Finance Preferred SA Unipersonal 10.5% Pfd Secs 2009 - Without Fixed Maturity Gtd F
10.33%
25.4
0.66
 6/12
 6/29
TDJ
Telephone and Data Systems, Inc. 7% Senior Notes due 2060
6.37%
27.49
0.44
 6/12
 6/15
TROW
T. Rowe Price
2.31%
58.8
0.34
 6/12
 6/28
UZA
United States Cellular Corporation 6.95% Senior Notes due 2060
6.48%
26.83
0.43
 6/12
 6/15
AAT
American Assets Trust, Inc. 
3.56%
23.58
0.21
 6/13
 6/29
AHL-
Aspen Insurance Holdings Ltd 5.625% Perp Pfd Income Equity Replacement Securiti
5.04%
55.84
0.70
 6/13
 7/1
AHL-A
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
7.17%
25.79
0.46
 6/13
 7/1
ALB
Albemarle Corp
1.32%
60.83
0.20
 6/13
 7/1
ALOT
Astro-Med, Inc. Com.
3.37%
8.3
0.07
 6/13
 7/2
ALP-N
Alabama Power Co. 5.20% Cl A pfd
5.02%
25.92
0.33
 6/13
 7/1
ALP-O
Alabama Power Co. 5.83% Cl A pfd
5.28%
27.63
0.36
 6/13
 7/1
ALP-P
Alabama Power Co. 5.30% Cl A Pfd Cum
5.02%
26.37
0.33
 6/13
 7/1
AME
Ametek Inc.
0.69%
51.87
0.09
 6/13
 6/29
ARB
Arbitron Inc.
1.17%
34.21
0.10
 6/13
 7/2
ARCC
Ares Capital
9.43%
15.7
0.37
 6/13
 6/29
ARG
Airgas Inc.
1.86%
86.14
0.40
 6/13
 6/29
ARKR
Ark Restaurants Corp. Com.
6.88%
14.53
0.25
 6/13
 7/2
ARR
ARMOUR Residential REIT Inc. 
17.02%
7.05
0.10
 6/13
 6/28
ATRI
Atrion Corp
0.95%
207.06
0.49
 6/13
 6/29
BAC-I
Bank of America Corp. 6.625% Dep Shs (Each Repstg 1/1000th Pfd Ser I)
6.65%
24.92
0.41
 6/13
 7/2
BANC
First Pactrust Bancorp Inc.
3.92%
12.23
0.12
 6/13
 7/2
BCE
BCE Inc. 
5.32%
40.79
0.54
 6/13
 7/15
BCX
BlackRock Resources and Commodities
10.46%
13.39
0.35
 6/13
 6/29
BML-N
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 6
6.98%
23.98
0.42
 6/13
 6/29
BML-O
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 7
6.64%
23.52
0.39
 6/13
 6/29
BPOPM
Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs
7.53%
20.33
0.13
 6/13
 7/2
BPOPN
Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs
7.75%
21.6
0.14
 6/13
 7/2
BRE
BRE Properties 
3.09%
49.83
0.39
 6/13
 6/29
BRE-D
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
6.61%
25.53
0.42
 6/13
 6/29
BXS
BancorpSouth
0.30%
13.15
0.01
 6/13
 7/2
CAE
CAE Inc.
1.68%
9.53
0.04
 6/13
 6/29
CBB-B
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd Ser B
8.33%
40.5
0.84
 6/13
 7/2
CBI
Chicago Bridge & Iron
0.56%
35.95
0.05
 6/13
 6/29
CBL-C
CBL & Associates Properties, Inc. Dep Shs Rep 1/10 7.75% Pfd Stk Ser C
7.56%
25.62
0.48
 6/13
 6/29
CBL-D
CBL & Associates Properties, Inc. Dep Shs Repstg 1/10th Pfd Ser D
7.18%
25.69
0.46
 6/13
 6/29
CBU
Community Bank
3.91%
26.59
0.26
 6/13
 7/10
CECE
CECO Environmental Corp.
1.88%
7.45
0.04
 6/13
 6/29
CFFI
C&F Financial Corp
2.79%
37.25
0.26
 6/13
 7/1
CHEV
Cheviot Financial Corp
5.71%
8.4
0.08
 6/13
 6/30
CIZN
Citizen Holding Co.
4.46%
19.75
0.22
 6/13
 6/29
CMA
Comerica
2.03%
29.49
0.15
 6/13
 7/1
CNMD
CONMED Corporation
2.20%
27.3
0.15
 6/13
 7/6
CNQ
Canadian Natural Resources Ltd.
1.53%
27.39
0.11
 6/13
 7/1
CPK
Chesapeake Utilities
3.37%
43.29
0.37
 6/13
 7/5
CRWS
Crown Crafts, Inc. Com.
5.77%
5.55
0.08
 6/13
 7/6
CSFL
Centerstate Banks, Inc.
0.59%
6.78
0.01
 6/13
 6/29
CTBI
Community Trust Bancorp
3.73%
33.22
0.31
 6/13
 7/1
CVE
Cenovus Energy Inc.
2.78%
31.67
0.22
 6/13
 6/29
DLR
Digital Realty Trust 
4.04%
72.24
0.73
 6/13
 6/29
DLR-E
Digital Realty Trust, Inc. Redeemable Pfd Ser E
8.02%
25.7
0.44
 6/13
 6/29
DRE-O
Duke Realty Corp. Dep Shs Repstg 1/10th 8.375% Pfd Ser O
7.94%
26.37
0.52
 6/13
 7/2
DVN
Devon Energy
1.36%
58.71
0.20
 6/13
 6/29
ECA
Encana
3.94%
20.29
0.20
 6/13
 6/29
EDUC
Educational Development Corp. Com.
11.06%
4.34
0.12
 6/13
 6/22
EE
El Paso Electric Co.
3.16%
31.68
0.25
 6/13
 6/29
EFSC
Enterprise Financial Services
1.93%
10.89
0.05
 6/13
 6/29
EGP
EastGroup Properties
4.11%
50.65
0.52
 6/13
 6/29
EIHI
Eastern Insurance Holdings
1.78%
15.76
0.07
 6/13
 6/29
ELNK
Earthlink, Inc.
2.57%
7.78
0.05
 6/13
 6/29
EMN
Eastman Chemical
2.18%
47.72
0.26
 6/13
 7/2
ENH
Endurance Specialty Holdings
3.18%
39.02
0.31
 6/13
 6/29
EP-C
El Paso Energy Capital Trust I 4.75% conv pfd tr secs
4.68%
50.7
0.59
 6/13
 7/2
EQY
Equity One, Inc. 
4.29%
20.52
0.22
 6/13
 6/29
ESSA
Essa Bancorp
1.91%
10.47
0.05
 6/13
 6/30
EXBD
Corporate Executive Board
1.81%
38.57
0.18
 6/13
 6/29
EXR
Extra Space Storage
2.76%
28.98
0.20
 6/13
 6/29
FBSS
Fauquier Bankshares, Inc.
3.89%
12.35
0.12
 6/13
 7/2
FCAP
First Capital Inc.
3.72%
20.41
0.19
 6/13
 6/29
FDO
Family Dollar Stores
1.21%
69.58
0.21
 6/13
 7/13
FFCO
FedFirst Financial Corp.
1.14%
14.05
0.04
 6/13
 6/29
FFG
FBL Financial Group
1.49%
26.9
0.10
 6/13
 6/29
FFIN
First Financial Bankshares
3.05%
32.78
0.25
 6/13
 7/2
FHN
First Horizon National Corp
0.50%
7.96
0.01
 6/13
 7/1
FIS
Fidelity National Information Services
2.47%
32.39
0.20
 6/13
 6/29
FLO
Flowers Foods
2.74%
23.33
0.16
 6/13
 6/29
FLXS
FlexSteel Industries
3.00%
20
0.15
 6/13
 7/2
FMNB
Farmers National BancCorp
1.91%
6.29
0.03
 6/13
 6/29
FNF
Fidelity National Financial
2.87%
19.52
0.14
 6/13
 6/29
FNV
Franco-Nevada Corporation 
1.08%
44.45
0.04
 6/13
 6/29
FR-J
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 7.25% Pfd Ser J
7.51%
24.14
0.45
 6/13
 7/2
FR-K
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 Pfd Ser K
7.46%
24.3
0.45
 6/13
 7/2
FSC
Fifth Street Finance
11.86%
9.7
0.10
 6/13
 6/29
GBDC
Golub Capital BDC Inc
8.65%
14.8
0.32
 6/13
 6/29
GHM
Graham Corp
0.44%
17.98
0.02
 6/13
 7/6
GMT
GATX Corp
3.10%
38.76
0.30
 6/13
 6/30
GNC
GNC Holdings
1.16%
38.09
0.11
 6/13
 6/29
GPE-A
Georgia Power Co. 6 1/8% Pfd Cl A
5.51%
27.77
0.38
 6/13
 7/1
GRMN
Garmin
4.31%
41.77
0.45
 6/13
 6/29
GRX
Gabelli Healthcare & Wellness Rx Trust
4.97%
8.05
0.10
 6/13
 6/22
GT-A
Goodyear Tire & Rubber Company Preferred
7.21%
40.72
0.73
 6/13
 7/1
HBA-D
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
4.95%
22.71
0.28
 6/13
 7/2
HBA-F
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
4.44%
20.6
0.22
 6/13
 7/2
HBA-G
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
4.79%
21.81
0.25
 6/13
 7/2
HBA-H
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum Pfd Ser H)
6.39%
25.45
0.41
 6/13
 7/2
HBA-Z
HSBC USA, Inc. $2.8575 Cum Pfd
5.74%
49.76
0.71
 6/13
 7/2
HBC-
Harris Preferred Capital Corp. 7.375% exch pfd ser A
7.19%
25.66
0.46
 6/13
 7/2
HI
Hillenbrand Inc.
4.03%
19.09
0.19
 6/13
 6/29
HIG-A
Hartford Financial Services Group Inc. Dep Shs Repstg 1/40th Int On Shs Of Mandatory Conv
9.58%
18.92
0.45
 6/13
 7/2
HL-B
Hecla Mining Co. $3.50 cv pfd B
6.38%
54.83
0.88
 6/13
 7/2
HRC
Hill-Rom Holdings
1.63%
30.61
0.13
 6/13
 6/29
HUN
Huntsman Corp
3.24%
12.36
0.10
 6/13
 6/29
HWBK
Hawthorn Bancshares
2.06%
9.73
0.05
 6/13
 7/1
IIIN
Insteel Industries
1.18%
10.15
0.03
 6/13
 6/29
IPCC
Infinity Property & Casualty
1.61%
55.94
0.23
 6/13
 6/29
IRET
Investors Real Estate Trust 
6.94%
7.49
0.13
 6/13
 7/2
IRETP
Investors Real Estate Trust Cl A Cumulative Redeemable Pfd Shs of Ben Int
7.88%
26.16
0.52
 6/13
 7/2
ITIC
Investors Title
0.53%
53
0.07
 6/13
 6/29
JAKK
JAKKS Pacific, Inc.
2.14%
18.65
0.10
 6/13
 7/2
JCS
Communications Systems
5.46%
11.72
0.16
 6/13
 7/2
JE
Just Energy Group, Inc. Ordinary Shares (Canada)
11.03%
11.24
0.10
 6/13
 6/30
JJSF
J&J Snack Foods
0.93%
56.06
0.13
 6/13
 7/5
JWF
Wells Fargo Capital IX Tr Originated Pfd Secs 5.625% TOPRS due 4/8/2034
5.55%
25.36
0.35
 6/13
 7/2
KBR
KBR Inc.
0.78%
25.75
0.05
 6/13
 7/16
KNL
Knoll Inc.
3.04%
13.16
0.10
 6/13
 6/29
KO
Coca-Cola Co.
2.71%
75.24
0.51
 6/13
 7/1
LEG
Leggett & Platt
5.37%
20.84
0.28
 6/13
 7/13
LII
Lennox International
1.70%
42.37
0.18
 6/13
 7/16
LINC
Lincoln Educational Services
17.27%
5.79
0.07
 6/13
 6/29
LYG-A
Lloyds Banking Group Plc Public Income Nt-Pines 2050
7.21%
26.64
0.48
 6/13
 7/16
M
Macy's
1.07%
37.21
0.20
 6/13
 7/2
MDH
MHI Hospitality Corp
2.42%
3.3
0.02
 6/13
 7/11
MEOH
Methanex
2.52%
29.4
0.19
 6/13
 6/30
MHR-C
Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C
10.01%
25.6
0.21
 6/13
 7/2
MHR-D
Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock
8.08%
49.5
0.33
 6/13
 7/2
MO
Altria Group
4.98%
32.91
0.41
 6/13
 7/10
MP-D
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
4.90%
26.8
0.33
 6/13
 7/2
MRK
Merck
4.37%
38.46
0.42
 6/13
 7/9
MSI
Motorola Solutions Inc
1.81%
48.6
0.22
 6/13
 7/16
MSL
MidSouth Bancorp
1.99%
14.07
0.07
 6/13
 7/2
MYE
Myers Industries
1.84%
17.38
0.08
 6/13
 7/2
NDAQ
NASDAQ OMX Group
2.35%
22.12
0.13
 6/13
 6/29
NEN
New England Realty Associates L.P. Depositary Rcpt 
10.56%
26.51
0.25
 6/13
 6/30
NEU
NewMarket Corp
1.41%
212.37
0.75
 6/13
 7/2
NHC-A
National Healthcare Corp. Pfd Conv Ser A
5.52%
14.5
0.20
 6/13
 7/16
NJR
NJ Resources
3.49%
43.56
0.38
 6/13
 7/2
NMFC
New Mountain Finance Corp.
9.91%
13.73
0.34
 6/13
 6/29
NOV
National Oilwell Varco
0.72%
66.59
0.12
 6/13
 6/29
NTLS
NTELOS Holdings Corp
5.83%
19.22
0.42
 6/13
 7/11
NWE
Northwestern Corporation
4.11%
36
0.37
 6/13
 6/30
NX
Quanex Building Products
0.93%
17.18
0.04
 6/13
 6/29
NYX
NYSE Euronext
4.88%
24.6
0.30
 6/13
 6/29
OB
One Beacon Insurance Group
6.27%
13.39
0.21
 6/13
 6/28
OFG-B
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
7.62%
22.96
0.15
 6/13
 6/29
OMI
Owens & Minor
3.05%
28.87
0.22
 6/13
 6/29
ONP
Orient Paper Inc
1.97%
2.54
0.01
 6/13
 7/2
OTT
Otelco Inc Income Deposit Secs
14.00%
7
0.24
 6/13
 7/2
OXLC
Oxford Lane Capital Corp
14.00%
14.29
0.55
 6/13
 6/29
PB
Prosperity Bancshares
1.86%
42.03
0.20
 6/13
 7/2
PBI-
Pitney Bowes Inc $2.12 Cv. Pref.
0.73%
288.81
0.53
 6/13
 7/1
PKG
Packaging Corp of America
3.62%
27.61
0.25
 6/13
 7/13
PLFE
Presidential Life Corp.
2.77%
9.01
0.06
 6/13
 7/2
POPE
Pope Resources 
2.72%
51.52
0.45
 6/13
 6/29
PPL-U
PPL Corp Corp Unit
8.74%
54.36
1.19
 6/13
 7/2
PPS-A
Post Properties, Inc. 8.50% pfd
6.77%
62.77
1.06
 6/13
 7/2
PTEN
Patterson-UTI Energy
1.34%
14.91
0.05
 6/13
 6/29
PVTB
PrivateBancorp
0.28%
14.31
0.01
 6/13
 6/29
QSII
Quality Systems
2.43%
28.77
0.18
 6/13
 7/3
RBCAA
Republic Bancorp
3.12%
21.14
0.17
 6/13
 7/20
RCI
Rogers Communications
4.57%
34.54
0.40
 6/13
 7/3
RE-B
Everest RE Capital Trust II 6.20% Gtd Tr Pfd Ser B
6.10%
25.41
0.39
 6/13
 7/2
RF
Regions Financial Corp.
0.65%
6.15
0.01
 6/13
 7/2
RNR
RenaissanceRe Holdings
1.43%
75.64
0.27
 6/13
 6/29
RRC
Range Resources Corp
0.28%
56.6
0.04
 6/13
 6/29
RWT
Redwood Trust 
8.07%
12.39
0.25
 6/13
 6/29
RYN
Rayonier 
3.69%
43.38
0.40
 6/13
 6/29
SAH
Sonic Automotive, Inc. Cl A
0.69%
14.59
0.03
 6/13
 7/15
SALM
Salem Communications Corp. Cl A
 Unknown
5.04
0.04
 6/13
 6/29
SBR
Sabine Royalty Trust
8.67%
48.34
0.35
 6/13
 6/29
SFL
Ship Finance International
9.86%
15.82
0.39
 6/13
 6/28
SFNC
Simmons First National Corp
3.42%
23.4
0.20
 6/13
 7/2
SGK
Schawk Inc.
2.64%
12.1
0.08
 6/13
 6/29
SJR
Shaw Communications
4.87%
18.89
0.08
 6/13
 6/28
SPG-J
Simon Property Group, Inc. 8.375% Pfd Conv Ser J
6.04%
69.29
1.05
 6/13
 6/29
SPPRO
Supertel Hospitality Inc Cum Pfd Stk Ser B
10.37%
24.11
0.63
 6/13
 7/2
SPRO
SmartPros Ltd
3.08%
1.62
0.01
 6/13
 7/6
STL
Sterling Bancorp
3.80%
9.48
0.09
 6/13
 6/30
STL-A
Sterling Bancorp Trust I Gtd Tr Pfd Secs
8.09%
10.35
0.21
 6/13
 7/2
STRT
Strattec Security Corp. Com.
1.96%
20.4
0.10
 6/13
 6/29
TCBK
Trico Bancshares
2.35%
15.34
0.09
 6/13
 6/29
TCK
Teck Resources Ltd Cl B
2.56%
31.26
0.40
 6/13
 7/3
TCRD
THL Credit, Inc.
9.23%
13
0.30
 6/13
 6/29
TDS
Telephone & Data Systems
2.40%
20.4
0.12
 6/13
 6/29
TG
Tredegar
1.24%
14.56
0.05
 6/13
 7/1
THFF
First Financial Corp
3.28%
28.36
0.47
 6/13
 7/2
THG
Hanover Insurance Group
3.08%
38.92
0.30
 6/13
 6/29
TICC
TICC Capital Corp
10.31%
9.7
0.27
 6/13
 6/29
TMO
Thermo Fisher Scientific Inc.
1.02%
50.87
0.13
 6/13
 7/16
TOT
Total S.A. 
6.89%
43.55
0.77
 6/13
 7/10
TSH
Teche Holding Co.
3.88%
37.63
0.37
 6/13
 6/29
TST
TheStreet.com
6.45%
1.55
0.03
 6/13
 6/29
TUC
Mac-Gray Corp.
1.94%
12.35
0.06
 6/13
 7/2
TXT
Textron Inc.
0.33%
24.31
0.02
 6/13
 7/1
TYG-A
Tortoise Energy Infrastructure Corp Pfd Mandatory Redeemable
6.03%
10.37
0.05
 6/13
 7/2
UFS
Domtar Corp
2.26%
79.68
0.45
 6/13
 7/16
UGI
UGI Corp
3.69%
29.25
0.27
 6/13
 7/1
UNH
UnitedHealth Group
1.47%
58
0.21
 6/13
 6/22
URS
URS Corp
2.22%
36.02
0.20
 6/13
 7/6
USTR
United Stationers
2.01%
25.88
0.13
 6/13
 7/13
UTMD
Utah Medical Products Inc.
2.72%
35.31
0.24
 6/13
 7/5
VIA
Viacom Inc Cl A
2.13%
51.74
0.28
 6/13
 7/2
VIAB
Viacom
2.31%
47.64
0.28
 6/13
 7/2
VLY
Valley National Bancorp
5.82%
11.16
0.16
 6/13
 7/2
VNO-A
Vornado Realty Trust 6.50 conv pfd ser A
2.79%
116.48
0.81
 6/13
 7/2
VNO-E
Vornado Realty Trust 7.00% Ser E Cum Red Pfd Shs of Ben Int
6.76%
25.9
0.44
 6/13
 7/2
VNO-F
Vornado Realty Trust 6.75% Pfd Ser F
6.58%
25.63
0.42
 6/13
 7/2
VNO-G
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
6.52%
25.4
0.41
 6/13
 7/2
VNO-H
Vornado Realty Trust 6.75% Pfd Ser H
6.64%
25.43
0.42
 6/13
 7/2
VNO-I
Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben Int
6.50%
25.5
0.41
 6/13
 7/2
VNOD
Vornado Realty L.P. Public Income Nt 10/01/2039
6.99%
28.15
0.49
 6/13
 7/2
VR
Validus Holdings Ltd.
3.15%
31.75
0.25
 6/13
 6/29
WHG
Westwood Holdings
4.23%
35
0.37
 6/13
 7/2
WILN
Wi-LAN Inc - US listing
2.40%
5
0.03
 6/13
 7/6
WNA-
Wachovia Preferred Funding Corp 7.25% Non-cumulative Exchg Perp Ser A Pfd Sec
6.61%
27.43
0.45
 6/13
 7/2
WOR
Worthington Industries
2.89%
16.62
0.12
 6/13
 6/29
WRE
Washington Real Estate Investment Trust 
6.10%
28.44
0.43
 6/13
 6/29
WU
Western Union
2.47%
16.2
0.10
 6/13
 6/29
WWE
World Wrestling Entertainment
6.07%
7.91
0.12
 6/13
 6/25
XCO
EXCO Resources
2.46%
6.5
0.04
 6/13
 6/29
XL
XL Capital
2.16%
20.39
0.11
 6/13
 7/2
AGM
Federal Agricultural Mortgage Corp
1.61%
24.83
0.10
 6/14
 6/29
AGM-A
Federal Agricultural Mortgage Corp. Cl A Vtg
1.14%
17.47
0.10
 6/14
 6/29
AIMC
Altra Holdings, Inc.
1.23%
16.2
0.05
 6/14
 7/2
ALNC
Alliance Financial Corp
3.85%
32.2
0.31
 6/14
 7/2
AVGO
Avago Technologies Ltd.
1.30%
33.84
0.15
 6/14
 6/29
BCA
CorpBanca S.A. 
6.64%
18.87
0.03
 6/14
 6/21
BR
Broadridge Financial Solutions
3.05%
21
0.16
 6/14
 7/2
BWS
Brown Shoe Co.
2.39%
11.7
0.07
 6/14
 7/2
CHSCP
CHS Inc 8% Cum Redeemable Pfd Stk
6.63%
30.17
0.50
 6/14
 7/2
DPS
Dr. Pepper Snapple Group
3.19%
42.64
0.34
 6/14
 7/6
ELS-A
Equity Lifestyle Properties Inc Perp Pfd Ser A 8%
7.70%
26.07
0.50
 6/14
 6/29
FCNCA
First Citizens Bancshares
0.72%
167
0.30
 6/14
 7/2
FDX
FedEx
0.64%
87.57
0.14
 6/14
 7/2
FMFC
First M&F Corp. Com.
0.97%
4.12
0.01
 6/14
 6/29
GZT
Gazit-Globe Ltd.
4.35%
9.88
0.10
 6/14
 7/3
HBAN
Huntington Bancshares
2.57%
6.23
0.04
 6/14
 7/2
HES
Hess Corp
0.89%
44.72
0.10
 6/14
 6/29
HTLD
Heartland Express
0.56%
14.26
0.02
 6/14
 7/3
HUB-A
Hubbell Inc. Cl. A Com.
2.19%
74.86
0.41
 6/14
 7/11
HUB-B
Hubbell Incorporated
2.08%
78.95
0.41
 6/14
 7/11
IDT
IDT Corp. Cl B
6.93%
8.66
0.15
 6/14
 6/26
IR
Ingersoll-Rand Co.
1.57%
40.79
0.16
 6/14
 6/29
MLR
Miller Industries Inc. (TN)
3.54%
14.7
0.13
 6/14
 6/25
NDZ
Nordion Inc.
4.62%
8.65
0.10
 6/14
 7/3
NMK-B
Niagara Mohawk Power Corp. 3.60% pfd
3.90%
92.24
0.90
 6/14
 7/2
NMK-C
Niagara Mohawk Power Corp. 3.90% pfd
4.16%
93.8
0.98
 6/14
 7/2
SEIC
SEI Investments
1.64%
18.28
0.15
 6/14
 6/26
TCO
Taubman Centers 
2.48%
74.49
0.46
 6/14
 6/29
TCO-G
Taubman Centers, Inc. 8% Pfd Ser G Red Stk
7.72%
25.89
0.50
 6/14
 6/29
TCO-H
Taubman Centers, Inc. 7.625% Series H Cumulative Redeemable Pfd Stk
7.34%
25.96
0.48
 6/14
 6/29
TR
Tootsie Roll
1.40%
22.79
0.08
 6/14
 7/5
UHT
Universal Health Realty Income Trust 
6.20%
39.68
0.62
 6/14
 6/29
UIL
UIL Holdings
4.95%
34.92
0.43
 6/14
 7/2
UTI
Universal Technical Institute, Inc.
 Unknown
12.94
0.10
 6/14
 6/29
AFT
Apollo Senior Floating Rate Fund Inc
7.19%
17.52
0.11
 6/15
 6/29
BKCC
BlackRock Kelso Capital Corporation
10.70%
9.72
0.26
 6/15
 7/3
DBLEP
Double Eagle Petroleum Co. Pfd Ser A
8.88%
26.03
0.58
 6/15
 6/29
DDR
Developers Diversified Realty Corp. 
3.39%
14.14
0.12
 6/15
 7/6
DSW
DSW Inc.
1.25%
57.43
0.15
 6/15
 6/29
ECL
Ecolab
1.20%
66.54
0.20
 6/15
 7/16
FRCCO
First Republic Preferred Capital Corp Pfd Ser D%
6.98%
25.96
0.45
 6/15
 6/29
FXCM
FXCM, Inc.
2.14%
11.21
0.06
 6/15
 6/29
GAB-D
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
5.69%
25.81
0.37
 6/15
 6/26
GAB-F
Gabelli Equity Trust Inc. 6.20% Ser F Cum Pfd Stk
5.98%
25.9
0.39
 6/15
 6/26
GCV-B
Gabelli Convertible and Income Securities Fund, Inc. 6.00% Pfd Ser B
5.82%
25.79
0.38
 6/15
 6/26
GDV-A
Gabelli Dividend & Income Trust 5.875% Pfd Ser A Cum
5.62%
26.15
0.37
 6/15
 6/26
GDV-D
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
5.53%
27.14
0.38
 6/15
 6/26
GGN-A
Gabelli Global Gold Natural Resources & Income Trust 6.625% Pfd Ser A
6.36%
26.06
0.41
 6/15
 6/26
GGT-B
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
5.80%
25.87
0.38
 6/15
 6/26
GRX-A
Gabelli Healthcare & Wellness Trust Pfd Ser A
5.23%
27.51
0.36
 6/15
 6/26
GUT-A
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
5.36%
26.22
0.35
 6/15
 6/26
KAMN
Kaman Corp
2.18%
29.31
0.16
 6/15
 7/3
PLOW
Douglas Dynamics, Inc.
6.21%
13.21
0.21
 6/15
 6/29
REG-E
Regency Centers Corp. 6.70% Ser 5 Cum Red Pfd Stk
6.61%
25.33
0.42
 6/15
 7/2
SCX
LS Starrett Co.
3.69%
10.84
0.10
 6/15
 6/29
SLRC
Solar Capital Ltd.
10.83%
22.16
0.60
 6/15
 7/3
TY-
Tri-Continental Corp. $2.50 conv pfd
5.05%
49.5
0.63
 6/15
 7/2







Average
4.66%






Related Stock Ticker:
AEE,APC,APH,BRY,FDUS,FISI,GLNG,GLPW,HPQ,INF,MCGC,OLBK,PKY,PSA,PSA.A,PSA.C,PSA.D,PSA.F,PSA.N,PSA.O,PSA-P,PSA-W,PSA-X,PSA-Z,PSB,PSB-R,SBLK,STFC,TCAP,TXRH,ABW-A,AINV,BBT-A,BDC,BWF,C-E,C-F,C-G,C-H,C-U,CBD,CEG-A,COF-B,CPP,CSC,CSE,CTW,DAKT,DCE,ELA,ELB,FBF-M,GG,GJK,KEY-F,LMOS,MCY,MDU,MER-K,MER-M,MER-P,MPW,MTB-A,NCC-C,NEE-C,OCR-A,OCR-B,OMC,OPNT,PFG-B,PJR,PKJ,POL,PVTBP,RBS-F,RBS-L,RBS-M,RBS-N,RBS-P,RBS-Q,RBS-R,RBS-S,RBS-T,RF-Z,RNST,SNV,SPW,STD-E,TDJ,TROW,UZA,AAT,AHL-,AHL-A,ALB,ALOT,ALP-N,ALP-O,ALP-P,AME,ARB,ARCC,ARG,ARKR,ARR,ATRI,BAC-I,BANC,BCE,BCX,BML-N,BML-O,BPOPM,BPOPN,BRE,BRE-D,BXS,CAE,CBB-B,CBI,CBL-C,CBL.D,CBU,CECE,CFFI,CHEV,CIZN,CMA,CNMD,CNQ,CPK,CRWS,CSFL,CTBI,CVE,DLR,DLR-E,DRE-O,DVN,ECA,EDUC,EE,EFSC,EGP,EIHI,ELNK,EMN,ENH,EP-C,EQY,ESSA,EXBD,EXR,FBSS,FCAP,FDO,FFCO,FFG,FFIN,FHN,FIS,FLO,FLXS,FMNB,FNF,FNV,FR-J,FR-K,FSC,GBDC,GHM,GMT,GNC,GPE-A,GRMN,GRX,GT-A,HBA-D,HBA-F,HBA-G,HBA-H,HBA-Z,HBC-,HI,HIG-A,HL-B,HRC,HUN,HWBK,IIIN,IPCC,IRET,IRETP,ITIC,JAKK,JCS,JE,JJSF,JWF,KBR,KNL,KO,LEG,LII,LINC,LYG-A,M,MDH,MEOH,MHR-C,MHR-D,MO,MP-D,MRK,MSI,MSL,MYE,NDAQ,NEN,NEU,NHC-A,NJR,NMFC,NOV,NTLS,NWE,NX,NYX,OB,OFG-B,OMI,ONP,OTT,OXLC,PB,PBI-,PKG,PLFE,POPE,PPL-U,PPS-A,PTEN,PVTB,QSII,RBCAA,RCI,RE-B,RF,RNR,RRC,RWT,RYN,SAH,SALM,SBR,SFL,SFNC,SGK,SJR,SPG-J,SPPRO,SPRO,STL,STL-A,STRT,TCBK,TCK,TCRD,TDS,TG,THFF,THG,TICC,TMO,TOT,TSH,TST,TUC,TXT,TYG-A,UFS,UGI,UNH,URS,USTR,UTMD,VIA,VIAB,VLY,VNO-A,VNO-E,VNO-F,VNO-G,VNO-H,VNO-I,VNOD,VR,WHG,WILN,WNA-,WOR,WRE,WU,WWE,XCO,XL,AGM,AGM-A,AIMC,ALNC,AVGO,BCA,BR,BWS,CHSCP,DPS,ELS-A,FCNCA,FDX,FMFC,GZT,HBAN,HES,HTLD,HUB-A,HUB-B,IDT,IR,MLR,NDZ,NMK-B,NMK-C,SEIC,TCO,TCO-G,TCO-H,TR,UHT,UIL,UTI,AFT,BKCC,DBLEP,DDR,DSW,ECL,FRCCO,FXCM,GAB-D,GAB-F,GCV-B,GDV-A,GDV-D,GGN-A,GGT-B,GRX-A,GUT-A,KAMN,PLOW,REG-E,SCX,SLRC,TY-

Blog-Archiv