Samstag, 23. Juni 2012

Best Yields With Ex-Dividend Day June 25 – July 01, 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 25, 2012 – July 01, 2012. The average dividend-yield amounts to 4.67 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
ABCS
Guggenheim ABC High Dividend ETF
3.84%
18.97
0.32
 6/25
 6/29
AEO
American Eagle Outfitters
2.26%
19.48
0.11
 6/25
 7/11
AGRG
Russell Aggressive Growth ETF
0.48%
49.56
0.09
 6/25
 6/29
AUNZ
WisdomTree Dreyfus NZ Dollar Fund
3.08%
21.84
0.05
 6/25
 6/29
AUSE
WisdomTree Pacific ex-Japan Eq Inc
7.61%
50.34
0.34
 6/25
 6/29
AXJL
WisdomTree Pacific ex-Japan Ttl Div
1.48%
59.53
0.83
 6/25
 6/29
CCG
Campus Crest Communities
5.87%
10.9
0.16
 6/25
 7/11
PM
Philip Morris International
3.58%
86.01
0.77
 6/25
 7/12
PRA
ProAssurance Corporation
1.18%
84.65
0.25
 6/25
 7/11
SCLP
Russell ETF Trust
 Unknown
64.15
0.20
 6/25
 6/29
SRE
Sempra Energy
3.57%
67.2
0.60
 6/25
 7/15
CIB
BanColombia S.A.
2.14%
60.72
0.40
 6/26
 N/A
CM
Canadian Imperial Bank
5.09%
70.69
0.90
 6/26
 7/27
CY
Cypress Semiconductor
3.28%
13.41
0.11
 6/26
 7/19
CYD
China Yuchai International Ltd. Com.
3.78%
13.24
0.50
 6/26
 7/9
CYD
China Yuchai International Ltd. Com.
3.78%
13.24
0.40
 6/26
 7/9
ERJ
Embraer SA ADR (Sponsored) Repstg Pfd Shs 
0.65%
26.11
0.15
 6/26
 7/18
GGC
Georgia Gulf Corp.
1.25%
25.59
0.08
 6/26
 7/10
GTY
Getty Realty Corp 
2.80%
17.88
0.13
 6/26
 7/12
JHX
James Hardie Industries SE 
0.47%
38.68
1.90
 6/26
 7/23
JPM-C
JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC
6.42%
26.1
0.42
 6/26
 7/2
JPM-S
JPMorgan Chase Capital XIX Cap Secs Ser S
6.48%
25.55
0.41
 6/26
 6/29
JST
Jinpan International Ltd.
1.77%
7.92
0.07
 6/26
 7/12
ZMH
Zimmer Holdings
1.14%
63.17
0.18
 6/26
 7/27
ADC
Agree Realty Corp
7.35%
21.78
0.40
 6/27
 7/10
AGU
Agrium
0.86%
84.74
0.50
 6/27
 7/12
AHT
Ashford Hospitality Trust Inc 
5.21%
8.44
0.11
 6/27
 7/16
AHT-A
Ashford Hospitality Trust Inc 8.55% Cum Pfd Ser A
8.44%
25.33
0.53
 6/27
 7/16
AHT-D
Ashford Hospitality Trust Inc 8.45% Cum Pfd Ser D
8.45%
25
0.53
 6/27
 7/16
AI
Arlington Asset Investment Corp Cl A
15.28%
22.91
0.88
 6/27
 7/31
AIV-U
Apartment Investment & Management Co. 7.75% Pfd Cum Cl U
7.59%
25.52
0.48
 6/27
 7/15
AJG
Arthur J. Gallagher & Co.
3.91%
34.79
0.34
 6/27
 7/13
AKR
Acadia Realty Trust
3.16%
22.77
0.18
 6/27
 7/13
ALCO
Alico Inc.
0.55%
28.94
0.04
 6/27
 7/16
ALSK
Alaska Communications Systems Group, Inc
10.10%
1.98
0.05
 6/27
 7/18
AMTG
Apollo Residential Mortgage Inc
15.34%
19.56
0.75
 6/27
 7/31
ANH-A
Anworth Mortgage Asset Corp. 8.625% Ser A Cum Pfd
8.22%
26.23
0.54
 6/27
 7/16
ANH-B
Anworth Mortgage Asset Corp. 6.25% Ser B Cum Conv Pfd
6.02%
25.96
0.39
 6/27
 7/16
APTS
Preferred Apartment Communities Inc.
7.12%
7.3
0.13
 6/27
 7/16
ARDNA
Arden Group
1.13%
88.85
0.25
 6/27
 7/20
ARE
Alexandria Real Estate Equities 
2.92%
69.89
0.51
 6/27
 7/16
ARI
Apollo Commercial Real Estate Finance, Inc. 
9.77%
16.37
0.40
 6/27
 7/12
AT
Atlantic Power Corp
8.12%
13.47
0.10
 6/27
 7/31
ATAX
America First Tax Exempt Investors L P Units Ben Int 
9.43%
5.3
0.13
 6/27
 7/31
ATNI
Atlantic TeleNetwork
2.66%
34.6
0.23
 6/27
 7/9
AUY
Yamana Gold
1.45%
15.15
0.06
 6/27
 7/13
AVB
AvalonBay Communities 
2.82%
137.36
0.97
 6/27
 7/16
AVCA
Advocat Inc.
3.18%
6.92
0.06
 6/27
 7/13
AXS
Axis Capital Holdings
2.86%
32.2
0.24
 6/27
 7/16
AXS-A
Axis Capital Holdings Ltd 7.25% Pfd Ser A
6.87%
26.38
0.45
 6/27
 7/16
BAC-L
Bank of America Corp. 7.25 Non Cumulative Perpetual Conv Pfd Ser L
7.50%
967.01
18.13
 6/27
 7/30
BANF
BancFirst Corp
2.64%
40.84
0.27
 6/27
 7/16
BANFP
BFC Capital Trust II Tr Pfd Secs %
6.66%
27.01
0.45
 6/27
 7/16
BBOX
Black Box Corp
1.16%
27.55
0.08
 6/27
 7/13
BDMS
Birner Dental Management Services, Inc.
5.18%
16.99
0.22
 6/27
 7/13
BDN-D
Brandywine Realty Trust 7.375% Pfd Shs Ser D
7.16%
25.75
0.46
 6/27
 7/16
BEN
Franklin Resources
1.03%
104.5
0.27
 6/27
 7/13
BGS
B&G Foods
4.06%
26.61
0.27
 6/27
 7/30
BIN
Progressive Waste Solutions Ltd.
2.93%
19.13
0.14
 6/27
 7/16
BMR
Biomed Realty Trust
4.83%
17.79
0.22
 6/27
 7/16
BMR-A
Biomed Realty Trust Inc 7.375% Ser A Cumulative Red Pfd Stock
7.12%
25.9
0.46
 6/27
 7/16
BOCH
Bank Of Commerce Holdings (CA)
3.00%
4
0.03
 6/27
 7/13
BOOM
Dynamic Materials
0.95%
16.87
0.04
 6/27
 7/16
BTE
Baytex Energy Corp
6.52%
39.42
0.22
 6/27
 7/13
BXP
Boston Properties
2.13%
103.31
0.55
 6/27
 7/31
BXS-A
Bancorpsouth Capital Trust I 8.15% Tr Pfd Secs (TRuPS)
7.73%
26.35
0.51
 6/27
 7/2
BZMD
Beazer Homes USA, Inc. Mandatory Sub Nt Conv 2013
11.13%
16.85
0.47
 6/27
 7/16
C-J
Citigroup Capital XII Tr Pfd Secs Fixed/Fltg
8.24%
25.8
0.53
 6/27
 7/2
C-O
Citigroup Capital XIV 6.875% Enhanced Tr Pfd Secs
6.75%
25.48
0.43
 6/27
 7/2
C-W
Citigroup Capital XVI 6.45% Enhanced Tr Pfd Secs (TRUPS)
6.46%
24.97
0.40
 6/27
 7/2
CAH
Cardinal Health
2.28%
41.69
0.24
 6/27
 7/15
CBL
CBL & Associates Properties 
4.75%
18.53
0.22
 6/27
 7/17
CCJ
Cameco Corp
1.88%
21.3
0.10
 6/27
 7/13
CFC-A
Countrywide Capital IV 6.75% Tr Pfd Secs
6.98%
24.18
0.42
 6/27
 7/2
CHSP
Chesapeake Lodging Trust 
4.99%
17.65
0.22
 6/27
 7/13
CIM
Chimera Investment Corporation
14.29%
2.52
0.09
 6/27
 7/26
CLDT
Chatham Lodging Trust 
5.59%
14.31
0.20
 6/27
 7/27
CLNY
Colony Financial Inc.
8.11%
17.27
0.35
 6/27
 7/16
CMO
Capstead Mortgage
11.42%
14.01
0.40
 6/27
 7/20
COR
CoreSite Reality Corporation
2.93%
24.6
0.18
 6/27
 7/16
CPT
Camden Property Trust 
3.39%
65.98
0.56
 6/27
 7/17
CRT
Cross Timbers Royalty Trust Units
7.56%
33.75
0.21
 6/27
 7/16
CTS
CTS Corp
1.51%
9.25
0.04
 6/27
 8/3
CW
Curtiss-Wright Corp
1.17%
30.86
0.09
 6/27
 7/13
CWCO
Consolidated Water
3.71%
8.08
0.08
 6/27
 7/31
CXS
Crexus Investment Corporation 
10.43%
10.35
0.27
 6/27
 7/26
DDR-H
Developers Diversified Realty Corp. Depositary Sh Repstg 1/10 Pfd Cl H
7.27%
25.37
0.46
 6/27
 7/16
DDR-I
Developers Diversified Realty Corp. Depositary Shs Representing 1/20 Pfd Ser I 7.50%
7.32%
25.63
0.47
 6/27
 7/16
DDS
Dillard's
0.31%
65.27
0.05
 6/27
 8/1
DE
Deere & Co.
2.44%
75.53
0.46
 6/27
 8/1
DEI
Douglas Emmett
2.73%
22.01
0.15
 6/27
 7/13
DHR
Danaher Corp
0.19%
51.52
0.03
 6/27
 7/27
DKT
Deutsch Bank Contingent Capital Trust V 8.050% Tr Pfd Secs
7.59%
26.5
0.50
 6/27
 7/2
DOW
Dow Chemical
3.90%
32.82
0.32
 6/27
 7/30
EIX
Edison International
2.92%
44.59
0.33
 6/27
 7/31
ELS
Equity Lifestyle Properties 
2.65%
66.07
0.44
 6/27
 7/13
ENSG
The Ensign Group
0.85%
28.11
0.06
 6/27
 7/31
EPR
Entertainment Properties Trust 
7.22%
41.57
0.75
 6/27
 7/16
EPR-C
Entertainment Properties Trust 5.75% Ser C Cum Convertible Preferred Shares
7.34%
19.58
0.36
 6/27
 7/16
EPR-D
Entertainment Properties Trust 7.375% Ser D Cum Red Pfd Shs
7.26%
25.38
0.46
 6/27
 7/16
EPR-E
Entertainment Properties Trust Cumulative Conv Pfd Shs Ser E
7.97%
28.22
0.56
 6/27
 7/16
ESBF
ESB Financial
3.12%
12.84
0.10
 6/27
 7/25
ESS
Essex Property Trust
2.95%
149.22
1.10
 6/27
 7/13
EXL
Excel Trust Inc.
5.66%
11.48
0.16
 6/27
 7/16
FAF
First American Financial
1.87%
17.11
0.08
 6/27
 7/16
FBIZ
First Business Financial Services, Inc.
1.25%
22.45
0.07
 6/27
 7/15
FBNC
First Bancorp
3.60%
8.88
0.08
 6/27
 7/25
FITB
Fifth Third Bancorp
2.41%
13.27
0.08
 6/27
 7/19
FLS
Flowserve
1.34%
107.53
0.36
 6/27
 7/13
FMBI
First Midwest Bancorp
0.38%
10.53
0.01
 6/27
 7/17
FMC
FMC Corp
0.71%
50.38
0.09
 6/27
 7/19
FULL
Full Circle Capital Corp
11.75%
7.66
0.08
 6/27
 7/13
FUR
Winthrop Realty Trust
5.43%
11.98
0.16
 6/27
 7/16
GLBZ
Glen Burnie Bancorp
3.56%
11.23
0.10
 6/27
 7/9
GNI
Great Northern Iron Ore Properties Ctfs Ben Int
15.38%
78
3.00
 6/27
 7/31
GRT
Glimcher Realty Trust
4.10%
9.76
0.10
 6/27
 7/16
GRT-F
Glimcher Realty Trust 8.75% Pfd Sh Ben Int Ser F
8.56%
25.54
0.55
 6/27
 7/16
GRT-G
Glimcher Realty Trust 8.125% Pfd Sh Ben Int Ser G
8.00%
25.4
0.51
 6/27
 7/16
GSBC
Great Southern Bancorp
2.81%
25.59
0.18
 6/27
 7/12
GVA
Granite Construction Inc.
2.21%
23.49
0.13
 6/27
 7/13
HAVNP
Haven Capital Trust II Cap Secs
9.11%
11.25
0.26
 6/27
 7/2
HBANP
Huntington Bancshares, Inc 8.5% Non Cumulative Perp Conv Pfd Ser A
7.39%
1150
21.25
 6/27
 7/16
HCS
HSBC Holdings Plc Perpetual Sub Cap Secs
7.67%
26.5
0.51
 6/27
 7/16
HE-U
HECO Capital Trust III 6.500% Cum Quarterly Income Pfd Secs Ser 2004
6.07%
26.75
0.41
 6/27
 7/2
HFBC
Hopfed Bancorp
4.53%
7.07
0.02
 6/27
 7/20
HGT
Hugoton Royalty Trust
8.28%
7.25
0.05
 6/27
 7/16
HSKA
Heska Corp. Com Restricted
 Unknown
11.4
0.10
 6/27
 7/10
HST
Host Hotels & Resorts Inc. 
1.82%
15.42
0.07
 6/27
 7/16
HT
Hersha Hospitality Trust 
4.55%
5.27
0.06
 6/27
 7/16
HT-A
Hersha Hospitality Trust 8% Pfd Sh Ben Int Redeemable Ser A
7.79%
25.67
0.50
 6/27
 7/16
HTA
Healthcare Trust of America, Inc. 
23.16%
9.93
0.58
 6/27
 7/2
HTS
Hatteras Financial Corp 
12.38%
29.09
0.90
 6/27
 7/20
HUM
Humana Inc.
1.31%
79.58
0.26
 6/27
 7/27
IBKC
Iberia Bank Corp
2.83%
48.14
0.34
 6/27
 7/27
IPAR
Inter Parfums Inc.
1.94%
16.52
0.08
 6/27
 7/13
ITW
Illinois Tool Works
2.68%
53.67
0.36
 6/27
 7/10
JXSB
Jacksonville Bancorp Inc. (MD)
1.96%
15.27
0.08
 6/27
 7/9
KFT
Kraft Foods
2.99%
38.85
0.29
 6/27
 7/16
KOSS
Koss Corp
4.55%
5.28
0.06
 6/27
 7/16
KRB-D
MBNA Capital D 8.125% Tr Pfd Secs (TRUPS) Ser D
7.91%
25.67
0.51
 6/27
 7/2
KRC
Kilroy Realty Corp
3.00%
46.61
0.35
 6/27
 7/17
KW
Kennedy-Wilson Holdings
1.48%
13.5
0.05
 6/27
 7/6
LECO
Lincoln Electric
1.59%
42.77
0.17
 6/27
 7/13
LHO
LaSalle Hotel Properties 
2.85%
28.06
0.20
 6/27
 7/13
LHO-G
LaSalle Hotel Properties 7.25% Pfd Shs Ben Int Ser G
7.17%
25.27
0.45
 6/27
 7/13
LHO-H
LaSalle Hotel Properties 7.50% Pfd Shs Ben Int Ser H
7.62%
24.6
0.47
 6/27
 7/13
LRY
Liberty Properties 
5.32%
35.7
0.48
 6/27
 7/13
LSE
CapLease Inc. 
6.34%
4.1
0.07
 6/27
 7/16
LSE-A
CapLease Inc 8.125% Cum Pfd Ser A
8.08%
25.15
0.51
 6/27
 7/16
LXP
Lexington Realty Trust
6.09%
8.21
0.13
 6/27
 7/16
LXP-D
Lexington Realty Trust 7.55% Pfd Ser D
7.43%
25.4
0.47
 6/27
 7/16
MELI
MercadoLibre
0.45%
70.59
0.11
 6/27
 7/16
MER-D
Merrill Lynch Preferred Capital Trust III 7.0% Tr Originated Pfd Secs
6.99%
25.04
0.44
 6/27
 7/2
MER-E
Merrill Lynch Preferred Capital Trust IV 7.12% Tr Originated Pfd Secs
7.09%
25.11
0.45
 6/27
 7/2
MER-F
Merrill Lynch Preferred Capital Trust V 7.28% Tr Originated Pfd Secs
7.24%
25.14
0.46
 6/27
 7/2
MITT
AG Mortgage Investment Trust, Inc.
10.45%
21.06
0.70
 6/27
 7/27
MOLX
Molex
3.63%
24.23
0.22
 6/27
 7/25
MOLXA
Molex Inc Cl A
3.87%
20.65
0.22
 6/27
 7/25
MRH
Montpelier Re Holdings
2.02%
20.76
0.11
 6/27
 7/15
MS-A
Morgan Stanley Dep Shs (Repstg 1/1000 Pfd Ser A $0.01 Par Value)
5.91%
17.1
0.25
 6/27
 7/16
MSBF
MSB Financial
2.18%
5.5
0.03
 6/27
 7/16
MSW
Mission West Properties 
6.31%
8.24
0.13
 6/27
 7/5
MTR
Mesa Royalty Trust Units Ben Int
7.39%
30.46
0.19
 6/27
 7/31
NAUH
National American University Holdings Inc.
3.26%
3.68
0.03
 6/27
 7/8
NBTF
NB&T Financial Group, Inc.
6.59%
18.2
0.30
 6/27
 7/23
NDRO
Enduro Royalty Trust
11.23%
15.58
0.15
 6/27
 7/16
NFG
National Fuel Gas Co.
3.23%
45.26
0.37
 6/27
 7/13
NGPC
NGP Capital Resources
7.46%
6.97
0.13
 6/27
 7/9
NHC
National Healthcare Corp
2.71%
44.24
0.30
 6/27
 8/31
NHI
National Health Investors 
5.18%
50.21
0.65
 6/27
 8/10
NLP
NTS Realty Holdings Ltd Partnership Partnership Units 
6.54%
3.06
0.05
 6/27
 7/13
NLY
Annaly Capital 
12.84%
17.13
0.55
 6/27
 7/26
NPBCO
NPB Capital Trust II 7.85% Cum Tr Pfd Secs
7.49%
26.2
0.49
 6/27
 6/30
NSU
Nevsun Resources (USA)
2.27%
3.52
0.05
 6/27
 7/16
NTE
Nam Tai Electronics, Inc.
3.62%
5.53
0.07
 6/27
 7/20
NUE
Nucor Corp
3.95%
36.92
0.37
 6/27
 8/10
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.60%
25.58
0.14
 6/27
 7/16
OFC
Corporate Office Properties 
4.93%
22.33
0.28
 6/27
 7/16
OFC-G
Corporate Office Properties Trust 8% Pfd Ser G
7.80%
25.65
0.50
 6/27
 7/16
OFC-H
Corporate Office Properties Trust Pfd Shs Ser H
7.38%
25.4
0.47
 6/27
 7/16
OFC-J
Corporate Office Properties Trust 7.625% Ser J Cum Pfd
7.50%
25.41
0.48
 6/27
 7/16
OFG
Oriental Financial Group
2.37%
10.11
0.06
 6/27
 7/16
PBT
Permian Basin Royalty Trust Units Ben. Int.
6.05%
17.36
0.09
 6/27
 7/16
PCC
PMC Commercial Trust 
8.21%
7.8
0.16
 6/27
 7/9
PE-A
PECO Energy Co. $3.80 Pfd.
4.27%
89
0.95
 6/27
 8/1
PE-B
PECO Energy Co. $4.30 Pfd.
4.48%
96
1.08
 6/27
 8/1
PE-C
PECO Energy Co. $4.40 Pfd.
4.63%
95.06
1.10
 6/27
 8/1
PE-D
PECO Energy Co. $4.68 Pfd.
4.77%
98.2
1.17
 6/27
 8/1
PEB
Pebblebrook Hotel Trust
2.12%
22.65
0.12
 6/27
 7/16
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
5.54%
26.95
0.11
 6/27
 7/10
PKY-D
Parkway Properties Inc. 8.00% Cum Redem Pfd Stk Ser D
7.91%
25.27
0.50
 6/27
 7/16
PL-B
PLC Capital Trust V 6.125% Tr Orginated Pfd Secs TOPRS due 01/27/2034
6.06%
25.26
0.38
 6/27
 7/2
PPS
Post Properties 
2.14%
46.75
0.25
 6/27
 7/13
PRIM
Primoris Services Corp
1.00%
11.97
0.03
 6/27
 7/16
PSEC
Prospect Capital Corporation
10.75%
11.35
0.10
 6/27
 7/24
PWE
Penn West Energy Trust
8.45%
12.78
0.27
 6/27
 7/13
RBC
Regal-Beloit Corp
1.22%
62.54
0.19
 6/27
 7/13
RDY
Dr. Reddys Lab 
0.79%
27.71
0.21
 6/27
 N/A
RFIL
RF Industries Ltd.
5.19%
3.85
0.05
 6/27
 7/16
RIVR
River Valley Bancorp
5.34%
15.72
0.21
 6/27
 7/13
RL
Ralph Lauren Corp
1.12%
142.81
0.40
 6/27
 7/13
RLH-A
Red Lion Hotels Capital Trust 9.5% Trust Pfd Secs
9.13%
26
0.59
 6/27
 7/2
RLJ
RLJ Lodging Trust
3.83%
17.23
0.17
 6/27
 7/13
ROYT
Pacific Coast Oil Trust
10.77%
17.17
0.15
 6/27
 7/16
RSO
Resource Capital 
14.47%
5.53
0.20
 6/27
 7/26
SBX
SeaBright Insurance Holdings
2.36%
8.46
0.05
 6/27
 7/13
SHO-A
Sunstone Hotel Investors Inc Pfd Ser A
8.01%
24.97
0.50
 6/27
 7/15
SHS
Sauer-Danfoss
3.97%
35.24
0.35
 6/27
 7/16
SIVBO
SVB Capital II 7.00% Gtd Cum Tr Pfd Secs 10/15/2033
6.90%
25.36
0.44
 6/27
 7/15
SJT
San Juan Basin Royalty Trust
6.01%
14.14
0.07
 6/27
 7/16
SKYW
SkyWest Inc.
2.34%
6.85
0.04
 6/27
 7/6
SLG-C
SL Green Realty Corp. 7.625% Pfd Stk Ser C
7.37%
25.88
0.48
 6/27
 7/13
SNHY
Sun Hydraulics
1.58%
22.78
0.09
 6/27
 7/15
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
9.83%
8.14
0.07
 6/27
 7/31
STAG
STAG Industrial, Inc.
7.38%
14.64
0.27
 6/27
 7/13
STB
Student Transportation Inc
8.83%
6.3
0.05
 6/27
 7/16
STJ
St. Jude Medical
2.43%
37.9
0.23
 6/27
 7/31
STLD
Steel Dynamics
3.57%
11.19
0.10
 6/27
 7/13
STN
Stantec Inc. (USA)
2.17%
27.63
0.15
 6/27
 7/19
STWD
Starwood Property Trust 
8.33%
21.13
0.44
 6/27
 7/13
SVM
Silvercorp Metals Inc
1.74%
5.75
0.03
 6/27
 7/20
SYBTP
SY Bancorp Capital Trust II Tr Pfd Secs
8.89%
11.25
0.25
 6/27
 7/2
SYK
Stryker Corp
1.56%
54.57
0.21
 6/27
 7/31
SYNT
Syntel Inc.
0.43%
56.37
0.06
 6/27
 7/13
TAYCP
TAYC Capital Trust I Pfd Secs 9.75%
9.42%
25.88
0.61
 6/27
 7/2
TOWN
Towne Bank
2.35%
13.62
0.08
 6/27
 7/12
TRP
TransCanada Corp
4.25%
41.43
0.44
 6/27
 7/31
TW
Towers Watson & Co. Cl A
0.68%
58.58
0.10
 6/27
 7/16
TWI
Titan International
0.09%
22.3
0.01
 6/27
 7/16
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
1.69%
13.84
0.02
 6/27
 7/16
UMPQ
Umpqua Holdings Corporation
2.82%
12.78
0.09
 6/27
 7/13
USB
U.S. Bancorp
2.46%
31.72
0.20
 6/27
 7/16
USB-A
U.S. Bancorp (DE) Dep Shs Repstg 1/100th Perp Pfd Ser A
4.53%
781
8.85
 6/27
 7/16
USB-H
U.S. Bancorp (DE) Depositary Shs Repstg 1/1000th Pfd Ser B
3.91%
22.63
0.22
 6/27
 7/16
USB-L
U.S. Bancorp (DE) Depository Shs Repstg 1/1000th Perp Pfd Ser D%
7.38%
26.99
0.50
 6/27
 7/16
USB-M
U.S. Bancorp Depositary Shares Representing 1/1000th Interest in a Shares
5.32%
27.81
0.41
 6/27
 7/16
UTIW
UTi Worldwide Inc. Ord
0.42%
14.28
0.06
 6/27
 7/23
VMI
Valmont Industries
0.78%
116.12
0.23
 6/27
 7/16
WFM
Whole Foods Market
0.58%
96.27
0.14
 6/27
 7/10
WIN
Windstream Corp
10.33%
9.68
0.25
 6/27
 7/16
WIT
Wipro Ltd ADR (Sponsored) 
1.44%
8.87
0.07
 6/27
 N/A
WSH
Willis Group Holdings
3.02%
35.8
0.27
 6/27
 7/13
WSR
Whitestone REIT Cl B Shs Ben Int
8.45%
13.49
0.10
 6/27
 7/6
WTW
Weight Watchers
1.32%
53.15
0.18
 6/27
 7/13
XRAY
Dentsply International
0.59%
37.48
0.06
 6/27
 7/13
XRX
Xerox
2.18%
7.81
0.04
 6/27
 7/31
YORW
York Water
3.03%
17.5
0.13
 6/27
 7/16
ACU
Acme United Corp
2.78%
10.09
0.07
 6/28
 7/23
AFSI
Amtrust Financial Services
1.38%
28.96
0.10
 6/28
 7/16
ALR-B
Alere Inc. Perp Pfd Conv Ser B
 Unknown
205
3.00
 6/28
 7/16
AMT
American Tower Corp
1.30%
67.86
0.22
 6/28
 7/18
ANDE
The Andersons, Inc.
1.44%
41.78
0.15
 6/28
 7/23
APD
Air Products & Chemicals
3.28%
77.98
0.64
 6/28
 8/13
BBD
Banco Bradesco S.A
0.75%
14.71
0.09
 6/28
 7/25
BKU
BankUnited
2.88%
23.63
0.17
 6/28
 7/16
CFI
Culp, Inc.
1.18%
10.2
0.03
 6/28
 7/16
CHH
Choice Hotels
1.86%
39.83
0.19
 6/28
 7/16
CPO
Corn Products International
1.60%
50.05
0.20
 6/28
 7/25
CUBE
CubeSmart 
2.88%
11.12
0.08
 6/28
 7/16
CUBE-A
CubeSmart 7.75% Series A Cumulative Redeemable Preferred Shares
6.72%
26.11
0.48
 6/28
 7/16
ESCA
Escalade, Inc.
1.85%
5.41
0.08
 6/28
 7/9
FIBK
First Interstate BancSystem, Inc. Cl A
3.36%
14.3
0.12
 6/28
 7/16
FULT
Fulton Financial
2.82%
9.95
0.07
 6/28
 7/13
HCC
HCC Insurance Holdings
2.00%
30.94
0.16
 6/28
 7/16
HCIIP
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock
4.38%
15.98
0.06
 6/28
 7/27
INDB
Independent Bank
2.99%
28.07
0.21
 6/28
 7/13
IRC
Inland Real Estate
6.83%
8.34
0.05
 6/28
 7/17
MHLD
Maiden Holdings Ltd.
3.76%
8.52
0.08
 6/28
 7/16
MIL
MFC Industrial Ltd
2.94%
6.8
0.06
 6/28
 7/13
MRX
Medicis Pharmaceuticals
1.20%
33.33
0.10
 6/28
 7/31
NCT-B
Newcastle Investment Corp 9.75% Series B Cumulative Redeem Pfd Stk
9.43%
25.86
0.61
 6/28
 7/31
NCT-C
Newcastle Investment Corp 8.05% Pfd Red Ser C
8.00%
25.16
0.50
 6/28
 7/31
NCT-D
Newcastle Investment Corp 8.375% Pfd Ser D Cum Red Stk
8.38%
25
0.52
 6/28
 7/31
O
Realty Income Corp
4.36%
40.1
0.15
 6/28
 7/16
PCG
PG&E Corp
4.15%
43.84
0.46
 6/28
 7/15
PEGA
Pegasystems
0.38%
31.49
0.03
 6/28
 7/16
PLPC
Preformed Line Products
1.46%
54.95
0.20
 6/28
 7/20
RCII
Rent-A-Center, Inc.
1.90%
33.61
0.16
 6/28
 7/25
RJF
Raymond James Financial
1.55%
33.6
0.13
 6/28
 7/17
RSG
Republic Services
3.44%
25.58
0.22
 6/28
 7/16
SCS
Steelcase Inc.
4.09%
8.8
0.09
 6/28
 7/13
SCVL
Shoe Carnival, Inc.
0.96%
20.85
0.05
 6/28
 7/16
SLG
SL Green Realty Corp
1.33%
75.14
0.25
 6/28
 7/13
STT
State Street Corp
2.19%
43.91
0.24
 6/28
 7/16
VAL
Valspar Corp
1.65%
48.61
0.20
 6/28
 7/16
WASH
Washington Trust Bancorp
3.87%
23.79
0.23
 6/28
 7/13
WERN
Werner Enterprises
0.85%
23.5
0.05
 6/28
 7/17
WPC
W.P. Carey & Co. 
4.91%
46.24
0.57
 6/28
 7/16
WWW
Wolverine Worldwide
1.26%
37.97
0.12
 6/28
 8/1
A
Agilent Technologies Inc.
1.02%
39.03
0.10
 6/29
 7/25
BNS
Bank of Nova Scotia
4.26%
51.65
0.55
 6/29
 7/27
BRFS
BRF- Brasil Foods S.A. ADR (Sponsored)
 Unknown
15.19
0.06
 6/29
 8/27
CMCSA
Comcast
2.11%
30.83
0.16
 6/29
 7/25
CMCSK
Comcast Corp Cl A Special
1.48%
30.47
0.16
 6/29
 7/25
DGX
Quest Diagnostics
1.18%
57.59
0.17
 6/29
 7/18
GPS
The Gap Inc.
1.83%
27.36
0.13
 6/29
 7/24
IAG
IAMGOLD Corp.
2.13%
11.71
0.13
 6/29
 7/13
KIM-F
Kimco Realty Corp. Dep Shs Repstg 1/10 Pfd Ser F
6.50%
25.56
0.42
 6/29
 7/16
KIM-G
Kimco Realty Corp. Dep Shs Repstg 1/100 Pfd Cl G
7.48%
25.89
0.48
 6/29
 7/16
KIM-H
Kimco Realty Corp. Depositary Shs Repstg 1/100 Sh Cumulative Red Pfd
6.14%
28.1
0.43
 6/29
 7/16
LAWS
Lawson Products
5.39%
8.91
0.12
 6/29
 7/17
ROMA
Roma Financial Corp
1.79%
8.93
0.04
 6/29
 7/18
SHI
Sinopec Shanghai Petrochemical Co., Ltd. ADR (Sponsored) Repr Cl H Shs 
4.65%
29.96
0.69
 6/29
 8/6
YZC
Yanzhou Coal Mining Co., Ltd. ADR (Sponsored) repr Cl H Shs 
2.12%
15.58
0.81
 6/29
 N/A







Average
4.67%






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