Samstag, 25. August 2012

Best Yields With Ex-Dividend Day Between Aug 27 – Sep 02, 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 August 27, 2012 – September 02, 2012. The average dividend-yield amounts to 3.96 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
Ex Date
Pay Date
ACO
Amcol International
2.63%
 8/27
 10/9
AUNZ
WisdomTree Australia & New Zealand Debt Fund
2.98%
 8/27
 8/31
B
Barnes Group
1.69%
 8/27
 9/10
DOM
Dominion Resources Trust
6.22%
 8/27
 9/7
GXP
Great Plains Energy
3.96%
 8/27
 9/20
MAT
Mattel
3.48%
 8/27
 9/21
MLAB
Mesa Laboratories, Inc. Com.
1.09%
 8/27
 9/17
PTNR
Partner Communications
4.93%
 8/27
 9/18
RE
Everest Re Group
1.86%
 8/27
 9/19
SLF
Sun Life Financial
6.17%
 8/27
 9/28
ACNB
ACNB Corp. Com.
5.22%
 8/28
 9/14
EFX
Equifax
1.53%
 8/28
 9/14
GS
Goldman Sachs
1.75%
 8/28
 9/27
HD
Home Depot
2.04%
 8/28
 9/13
MTX
Mineral Technologies
0.30%
 8/28
 9/13
NICK
Nicholas Financial, Inc.
3.54%
 8/28
 9/6
PHI
Philippine Long Distance Telephone Co. 
5.09%
 8/28
 10/5
RNDY
Roundy's
11.86%
 8/28
 9/6
SLW
Silver Wheaton Corp
1.06%
 8/28
 9/13
SWM
Schweitzer Maudit
1.82%
 8/28
 9/28
VLCCF
KnightsBridge Tankers
10.54%
 8/28
 9/12
WLK
Westlake Chemical Co.
1.08%
 8/28
 9/12
WY
Weyerhaeuser
2.46%
 8/28
 9/14
ABX
Barrick Gold
2.12%
 8/29
 9/17
ACI
Arch Coal
1.82%
 8/29
 9/14
ADI
Analog Devices
3.02%
 8/29
 9/12
AEP-A
American Electric Power Company, Inc. Jr Sub Deb 03/01/2063
7.71%
 8/29
 9/1
ALL
Allstate
2.33%
 8/29
 10/1
ASCA
Ameristar Casino
2.95%
 8/29
 9/14
AT
Atlantic Power Corp
7.68%
 8/29
 9/28
AU
AngloGold 
1.46%
 8/29
 9/24
AU-A
Anglogold Ashanti Holdings Financial Plc Mandatory Sub Bd Conv 2 2013
7.21%
 8/29
 9/15
AYR
Aircastle Ltd.
5.12%
 8/29
 9/14
BAC-D
Bank of America Corp. Depositary Sh Repstg 1/1000 Pfd Ser D
6.21%
 8/29
 9/14
BAGL
Einstein Noah Restaurant Group Inc
2.88%
 8/29
 10/15
BCS-
Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser 2 
6.66%
 8/29
 9/17
BCS-D
Barclays Bank Plc ADR (Sponsored) Pref Shs Ser 5 
7.78%
 8/29
 9/17
BGFV
Big 5 Sporting Goods
3.74%
 8/29
 9/14
BIP
Brookfield Infrastructure Partners L.P. 
4.19%
 8/29
 9/28
BMI
Badger Meter
1.98%
 8/29
 9/14
BOH
Bank of Hawaii
3.89%
 8/29
 9/17
BOXC
Brookfield Canada Office Properties
8.42%
 8/29
 9/14
BPO
Brookfield Properties
3.26%
 8/29
 9/28
BRCM
Broadcom Corp
1.13%
 8/29
 9/17
BRS
Bristow Group
1.71%
 8/29
 9/14
BTE
Baytex Energy Corp
5.46%
 8/29
 9/14
CBE
Cooper Industries
1.66%
 8/29
 10/1
CBOE
CBOE Holdings
2.08%
 8/29
 9/21
CBT
Cabot Corp
2.23%
 8/29
 9/14
CCNE
CNB Financial Corp
3.95%
 8/29
 9/14
CFR
CullenFrost Bankers Inc.
3.42%
 8/29
 9/14
CGNX
Cognex
1.21%
 8/29
 9/14
CHKE
Cherokee Inc.
6.01%
 8/29
 9/15
CMP
Compass Minerals International
2.72%
 8/29
 9/14
COHU
Cohu Inc.
2.69%
 8/29
 10/26
CR
Crane Co.
2.84%
 8/29
 9/11
CRT
Cross Timbers Royalty Trust Units
5.75%
 8/29
 9/17
CSS
CSS Industries
3.12%
 8/29
 9/14
CSX
CSX Corp
2.44%
 8/29
 9/14
CTCM
CTC Media Inc
15.06%
 8/29
 9/28
CTQ
Qwest Corporation 7.375% Notes due 2051
6.72%
 8/29
 9/1
CTWS
Connecticut Water Services
3.10%
 8/29
 9/17
D
Dominion Resources
3.94%
 8/29
 9/20
DGAS
Delta Natural Gas
3.57%
 8/29
 9/15
DKS
Dick's Sporting Goods
1.02%
 8/29
 9/28
DNB
Dun & Bradstreet
1.85%
 8/29
 9/18
DOV
Dover Corp.
2.42%
 8/29
 9/15
EDE
Empire District Electric
4.71%
 8/29
 9/15
EFC
Ellington Financial LLC 
12.44%
 8/29
 9/17
ELNK
Earthlink, Inc.
2.99%
 8/29
 9/14
EMCF
Emclaire Financial Corp.
3.20%
 8/29
 9/21
ENH-A
Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd Ser A
7.10%
 8/29
 9/14
ENH-B
Endurance Specialty Holdings Ltd PFD SER B
7.03%
 8/29
 9/14
ESEA
Euroseas Ltd.
13.79%
 8/29
 9/7
EVR
Evercore Partners
3.16%
 8/29
 9/7
EXXI
Energy XXI Bermuda Ltd
 Unknown
 8/29
 9/14
FDS
Factset Research Systems
1.32%
 8/29
 9/18
FFBC
First Financial Bancorp
3.63%
 8/29
 10/1
FFBC
First Financial Bancorp
3.63%
 8/29
 10/1
FINL
Finish Line Inc.
1.06%
 8/29
 9/17
FLO
Flowers Foods
3.11%
 8/29
 9/14
FLR
Fluor Corp
1.21%
 8/29
 10/2
FSR
Flagstone Rensurance Holdings
2.30%
 8/29
 9/15
FULL
Full Circle Capital Corp
11.19%
 8/29
 9/14
GLW
Corning Inc.
2.60%
 8/29
 9/28
GOM
GMAC LLC 7.375 Nt 12/16/2044
7.49%
 8/29
 9/16
HBC-A
HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A 
6.10%
 8/29
 9/17
HCS-B
HSBC Holdings Plc Perp Sub Cap Secs Exch Pref Shs Ser 2
7.19%
 8/29
 9/15
HDNG
Hardinge Inc.
0.87%
 8/29
 9/10
HGT
Hugoton Royalty Trust
2.39%
 8/29
 9/17
HHS
Harte Hanks
4.86%
 8/29
 9/14
HIHO
Highway Holdings Ltd. (British Virgin Islands) Ord
10.10%
 8/29
 10/10
HLSS
Home Loan Servicing Solutions Ltd. 
7.67%
 8/29
 9/10
HSBC-B
HSBC Finance Corp Dep. Shares reptsg 1/40 Preferred Series B
6.24%
 8/29
 9/14
IBKR
Interactive Brokers Group Inc
2.89%
 8/29
 9/14
IGK
ING Groep N.V. Perpetual Hybrid Cap Secs 12/31/2038
8.16%
 8/29
 9/15
INTX
Intersections Inc
6.91%
 8/29
 9/10
IPL-B
Interstate Power & Light Co 8.375% Ser B Pfd
7.46%
 8/29
 9/14
IRC
Inland Real Estate
6.79%
 8/29
 9/17
ISF
ING Groep N.V. Perp Hybrid Cap Secs
6.77%
 8/29
 9/15
ITIC
Investors Title
0.46%
 8/29
 9/17
ITT
ITT Corporation
1.76%
 8/29
 10/1
KEQU
Kewaunee Scientific
3.45%
 8/29
 9/14
KEY-G
KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A
6.54%
 8/29
 9/17
KEYN
Keynote Systems
1.84%
 8/29
 9/15
KINS
Kingstone Companies, Inc.
3.20%
 8/29
 9/18
L
Loews Corp
0.62%
 8/29
 9/14
LO
Lorillard Inc.
4.83%
 8/29
 9/10
LPHI
Life Partners Holdings, Inc.
21.16%
 8/29
 9/15
LXK
Lexmark International Inc.
6.17%
 8/29
 9/14
MARPS
Marine Petroleum Trust Units Ben. Int.
6.40%
 8/29
 9/28
MDP
Meredith Corp
4.68%
 8/29
 9/14
MET-A
MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A
4.07%
 8/29
 9/17
MET-B
MetLife Inc 6.50% Non-Cum Pfd Ser B
6.28%
 8/29
 9/17
MGA
Magna International
2.44%
 8/29
 9/14
MGEE
MGE Energy
3.15%
 8/29
 9/15
MHNA
Maiden Holdings North America Ltd. 8.25% Notes due 2041
7.88%
 8/29
 9/15
MKSI
MKS Instruments
2.39%
 8/29
 9/14
MLHR
Herman Miller
1.81%
 8/29
 10/15
MLU
METLIFE INC COM EQTY
5.44%
 8/29
 9/15
MNRKP
Monarch Financial Holdings Inc Perp Pfd Conv Ser B
6.50%
 8/29
 9/30
MOFG
MidWestOne Financial Group, Inc.
1.76%
 8/29
 9/15
MPR
Met-Pro Corp
3.05%
 8/29
 9/14
MTR
Mesa Royalty Trust Units Ben Int
4.53%
 8/29
 10/31
NBTB
NBT Bancorp
3.80%
 8/29
 9/15
NC
NACCO Industries
2.06%
 8/29
 9/14
NDRO
Enduro Royalty Trust
8.76%
 8/29
 9/17
NEBS
New England Bancshares
0.90%
 8/29
 9/21
NEE
NextEra Energy, Inc.
3.54%
 8/29
 9/17
NGT
Eastern American Natural Gas Trust Dep. Units
5.09%
 8/29
 9/15
NNI
Nelnet Inc Cl A
1.68%
 8/29
 9/15
NNN-D
National Retail Properties Depositary Shares Representing 1/100th Preferred Series D
6.30%
 8/29
 9/14
NU
Northeast Utilities
3.61%
 8/29
 9/28
NWL
Newell Rubbermaid
2.27%
 8/29
 9/14
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.59%
 8/29
 9/17
OII
Oceaneering International
1.31%
 8/29
 9/20
OKSBP
Southwest Capital Trust II Gtd Tr Pfd Secs %
9.83%
 8/29
 9/15
OPOF
Old Point Financial Corp
1.92%
 8/29
 9/28
PBT
Permian Basin Royalty Trust Units Ben. Int.
3.89%
 8/29
 9/17
PDM
Piedmont Office Realty Trust 
4.72%
 8/29
 9/21
PEI
Penn Real Estate Trust 
4.09%
 8/29
 9/17
PEI-A
Pennsylvania R.E.I.T.
7.62%
 8/29
 9/17
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
5.31%
 8/29
 9/10
PII
Polaris Industries
1.99%
 8/29
 9/17
POPE
Pope Resources L.P.
3.38%
 8/29
 9/17
POWI
Power Integrations Inc.
0.57%
 8/29
 9/28
PRGO
Perrigo Company
0.29%
 8/29
 9/18
PSEC
Prospect Capital Corporation
10.54%
 8/29
 9/21
RIMG
Rimage Corp.
9.84%
 8/29
 9/14
RLI
RLI Corp
2.00%
 8/29
 9/20
ROST
Ross Stores
0.80%
 8/29
 9/28
ROYT
Pacific Coast Oil Trust
10.37%
 8/29
 9/14
SBGI
Sinclair Broadcast Group
5.13%
 8/29
 9/14
SCHL
Scholastic Corp
1.66%
 8/29
 9/17
SCL
Stepan Co.
1.17%
 8/29
 9/14
SEE
Sealed Air Corp.
3.92%
 8/29
 9/14
SFI-D
iStar Financial Inc pfd ser D
9.65%
 8/29
 9/14
SFI-E
iStar Financial Inc 7.875% Pfd Ser E
9.78%
 8/29
 9/14
SFI-F
iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd
9.78%
 8/29
 9/14
SFI-G
iStar Financial Inc 7.65% Pfd Ser G
9.60%
 8/29
 9/14
SFI-I
iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I
9.50%
 8/29
 9/14
SIAL
Sigma-Aldrich Corporation
1.13%
 8/29
 9/14
SJT
San Juan Basin Royalty Trust
2.87%
 8/29
 9/17
SLB
Schlumberger
1.47%
 8/29
 10/12
SNI
Scripps Network Interactive
0.81%
 8/29
 9/10
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
9.06%
 8/29
 10/1
STB
Student Transportation Inc
8.83%
 8/29
 9/17
STI
SunTrust Banks
0.80%
 8/29
 9/14
STI-A
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual Pfd Stk Ser A
4.60%
 8/29
 9/14
TAC
Transalta Corp
7.30%
 8/29
 10/1
TAP
Molson Coors
2.89%
 8/29
 9/17
TAP-A
Molson Coors Brewing Co. Cl A
2.91%
 8/29
 9/17
TCC
Triangle Capital Corporation
6.59%
 8/29
 9/15
TCCO
Technical Communications Corp.
6.25%
 8/29
 9/14
TEG
Integrys Energy Group
4.92%
 8/29
 9/20
TEL
TE Connectivity Ltd.
2.06%
 8/29
 9/14
TGI
Triumph Group
0.27%
 8/29
 9/15
TNC
Tennant Co.
1.61%
 8/29
 9/14
TRMK
Trustmark Corp
3.87%
 8/29
 9/15
TSN
Tyson Foods
1.06%
 8/29
 9/14
TSO
Tesoro
1.22%
 8/29
 9/14
TWC
Time Warner Cable
2.50%
 8/29
 9/17
TWX
Time Warner
2.47%
 8/29
 9/15
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
1.54%
 8/29
 9/17
UFCS
United Fire & Casualty
2.65%
 8/29
 9/14
UNP
Union Pacific
1.94%
 8/29
 10/1
VEL-E
Virginia Electric & Power Co. $5 pfd
4.46%
 8/29
 9/20
VLY-A
VNB Capital Trust 1 7 3/4% Tr Orig Pfd Secs
7.50%
 8/29
 9/15
WCRX
Warner Chilcott Plc (New) Ord Shs A 
 Unknown
 8/29
 9/10
WEYS
Weyco Group
2.90%
 8/29
 10/1
WFC-J
Wells Fargo & Co. Dep Shs Ser J
6.60%
 8/29
 9/17
WFC-L
Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L
6.22%
 8/29
 9/17
WHR
Whirlpool
2.69%
 8/29
 9/15
WIS-
Wisconsin Power & Light Co. 4.50% Pfd.
4.32%
 8/29
 9/14
WLL-A
Whiting Petroleum Corp Perp Pfd Conv
3.04%
 8/29
 9/17
WSR
Whitestone REIT Cl B Shs Ben Int
8.80%
 8/29
 9/7
XLS
Exelis, Inc.
4.04%
 8/29
 10/1
ZB-A
Zions Bancorporation Depositary Sh Repstg 1/40 Int Pfd Stk Ser A
 Unknown
 8/29
 9/15
ZB-C
Zions Bancorporation Depositary Shs Repstg 1/40th Perp Pfd Ser C%
 Unknown
 8/29
 9/15
ZB-F
Zions Bancorporation Dep shs Repstg 1/40th Int Sh Ser F Fxd Rate Non Cum
3.10%
 8/29
 9/15
AAN
Aaron's Inc.
0.20%
 8/30
 10/2
ABW-B
Associated Banc-Corp (WI) Depositary Shs Repstg 1/40th Int Shs Perpetual Pfd
7.17%
 8/30
 9/17
AEM
Agnico-Eagle Mines
1.69%
 8/30
 9/17
AGII
Argo Group International Holdings Ltd Ord
1.61%
 8/30
 9/18
AROW
Arrow Financial
4.05%
 8/30
 9/14
ASBC
Associated Bancorp
1.56%
 8/30
 9/17
BID
Sotheby's
1.01%
 8/30
 9/17
BLK
BlackRock, Inc.
3.37%
 8/30
 9/24
BLL
Ball Corp
0.95%
 8/30
 9/18
BOBE
Bob Evans Farms
2.78%
 8/30
 9/17
CATY
Cathay General Bancorp
0.25%
 8/30
 9/14
CHK-D
Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk
5.29%
 8/30
 9/17
CMS-A
Consumers Energy Co. $4.16 pfd
4.50%
 8/30
 10/1
CMS-B
Consumers Energy Co. $4.50 pfd
4.60%
 8/30
 10/1
CRDN
Ceradyne Inc.
2.50%
 8/30
 9/18
CTB
Cooper Tire & Rubber Company
2.11%
 8/30
 9/28
DEL
Deltic Timber
0.49%
 8/30
 9/18
FDEF
First Defiance Financial
1.20%
 8/30
 9/10
FF
FutureFuel Corp.
3.82%
 8/30
 9/18
FNB
F.N.B Corporation
4.39%
 8/30
 9/15
FRED
Fred's Inc.
1.79%
 8/30
 9/17
FRME
First Merchants Corp
0.85%
 8/30
 9/17
FWV
First West Virginia Bancorp, Inc. Com.
4.72%
 8/30
 9/17
GHM
Graham Corp
0.43%
 8/30
 10/5
GPI
Group 1 Automotive
1.14%
 8/30
 9/18
HAYN
Haynes International Inc.
1.56%
 8/30
 9/17
HCIIP
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock
3.61%
 8/30
 9/27
HIG
Hartford Financial Services
2.20%
 8/30
 10/1
HOME
Home Federal Bancorp
2.40%
 8/30
 9/18
HSH
Hillshire Brands Co.
1.92%
 8/30
 10/5
IMO
Imperial Oil Ltd.
1.02%
 8/30
 10/1
IRC-A
Inland Real Estate Corporation 8.125% Series A Cumulative Redeemable Preferred Stock 
7.72%
 8/30
 9/17
ITC
ITC Holdings
2.09%
 8/30
 9/17
JBT
John Bean Technologies
1.75%
 8/30
 9/17
JOY
Joy Global Inc.
1.26%
 8/30
 9/18
JWN
Nordstrom Inc.
1.86%
 8/30
 9/17
K
Kellogg Co.
3.34%
 8/30
 9/17
KBW
KBW, Inc.
1.25%
 8/30
 9/14
LCNB
LCNB Corp.
4.78%
 8/30
 9/17
LMT
Lockheed Martin
4.33%
 8/30
 9/28
LUFK
Lufkin Industries
0.96%
 8/30
 9/10
LYB
LyondellBasell Industries
3.34%
 8/30
 9/24
MCD
McDonald's
3.15%
 8/30
 9/18
MCK
McKesson Corp
0.92%
 8/30
 10/1
MFA-A
MFA Financial, Inc. 8.50% Pfd Ser A
8.10%
 8/30
 10/1
MLI
Mueller Industries
0.91%
 8/30
 9/17
MLM
Martin Marietta Materials
2.03%
 8/30
 9/28
MSFG
Mainsource Financial Group
1.03%
 8/30
 9/14
MTB
M&T Bank
3.26%
 8/30
 9/28
NKE
Nike Inc.
1.49%
 8/30
 10/1
NLY-A
Annaly Capital Management Inc 7.875% Ser A Cum Red Pfd Stk
7.26%
 8/30
 10/1
NVE
NV Energy
3.78%
 8/30
 9/19
O
Realty Income Corp
4.27%
 8/30
 9/17
ONB
Old National Bancorp
2.74%
 8/30
 9/18
ORI
Old Republic International Corp
7.96%
 8/30
 9/14
PEBK
Peoples Bancorp of North Carolina
0.86%
 8/30
 9/17
PTP
Platinum Underwriters Holdings Ltd.
0.81%
 8/30
 9/28
RAS-A
RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben Int
8.63%
 8/30
 10/1
RAS-B
RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs Ben Int
8.72%
 8/30
 10/1
RAS-C
RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C
9.02%
 8/30
 10/1
RMCF
Rocky Mountain Chocolate Factory
3.39%
 8/30
 9/14
SAFT
Safety Insurance Group
5.24%
 8/30
 9/14
SGB
Southwest Georgia Financial
2.00%
 8/30
 9/14
SIX
Six Flags Entertainment
4.32%
 8/30
 9/17
SLGN
Silgan Holdings
1.16%
 8/30
 9/18
SPTN
Spartan Stores
2.11%
 8/30
 9/18
SSI
Stage Stores
1.78%
 8/30
 9/19
SU
Suncor Energy
1.64%
 8/30
 9/25
TAL
TAL International Group
7.06%
 8/30
 9/25
TDW
Tidewater Inc.
2.07%
 8/30
 9/14
UBCP
United Bancorp
3.51%
 8/30
 9/20
UHS
Universal Health Services
0.51%
 8/30
 9/18
VNR
Vanguard Natural Resouces, LLC. 
8.39%
 8/30
 9/14
WEN
The Wendy's Company
1.83%
 8/30
 9/18
ZEUS
Olympic Steel
0.51%
 8/30
 9/18
ALJ
Alon USA Energy
1.17%
 8/31
 9/19
ATK
Alliant Techsystems Inc.
1.58%
 8/31
 9/27
AVY
Avery Dennison
3.43%
 8/31
 9/19
CASS
Cass Information Systems
1.73%
 8/31
 9/14
CSC
Computer Sciences
2.42%
 8/31
 10/4
CVR
Chicago Rivet & Machine Co.
3.24%
 8/31
 9/20
FORR
Forrester Research Inc. Com.
 Unknown
 8/31
 9/19
FUN
Cedar Fun L.P. 
5.00%
 8/31
 9/17
GES
Guess, Inc.
3.02%
 8/31
 9/21
GHL
Greenhill & Co.
4.29%
 8/31
 9/19
GSM
Globe Specialty Metals
1.67%
 8/31
 9/19
HAL
Halliburton
1.05%
 8/31
 9/26
HBHC
Hancock Holdings
3.15%
 8/31
 9/14
HSNI
HSN, Inc.
1.13%
 8/31
 9/19
ITUB
Itau Unibanco Banco Holding SA 
0.53%
 8/31
 10/11
KSS
Kohl's Corporation
2.44%
 8/31
 9/26
PTR
PetroChina 
3.06%
 8/31
 N/A
RGS
Regis Corp
1.36%
 8/31
 9/19
SCE-D
Southern California Edison Co. 4.32% pfd
4.26%
 8/31
 9/30
TIS
Orchids Paper Products Co. (DE)
4.67%
 8/31
 9/21
UNS
Unisource Energy
4.19%
 8/31
 9/26
WLFCP
Willis Lease Finance Corp. Pfd Ser A
8.11%
 8/31
 9/17





Average
3.96%



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