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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