Samstag, 22. September 2012

Best Yields With Ex-Dividend Day Between September 24 - 30, 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 September 24, 2012 – September 30, 2012. The average dividend-yield amounts to 4.55 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
ABCS
Guggenheim ABC High Dividend ETF
3.70%
 9/24
 9/28
AEO
American Eagle Outfitters
1.90%
 9/24
 10/10
AEO
American Eagle Outfitters
1.90%
 9/24
 10/10
AGRG
Russell Aggressive Growth ETF
0.44%
 9/24
 9/28
AUNZ
WisdomTree Australia & New Zealand Debt Fund
2.94%
 9/24
 9/28
AUSE
WisdomTree Australia Dividend Fund
6.99%
 9/24
 9/28
AXJL
WisdomTree Asia Pacific ex-Japan Fund
1.34%
 9/24
 9/28
CASC
Cascade Corp
2.57%
 9/24
 10/11
CCC-A
Rogers Communications Inc. Preferred Shares Series A
4.94%
 9/24
 10/15
CCG
Campus Crest Communities
5.79%
 9/24
 10/10
CYS
Cypress Sharpridge Investments, Inc.
12.10%
 9/24
 10/17
E
Eni 
4.36%
 9/24
 N/A
FRS
Frisch's Restaurants
2.95%
 9/24
 10/10
SCLP
Russell Russell Small Cap Low P/E ETF
 Unknown
 9/24
 9/28
SHVY
Russell Russell 2000 High Volatility ETF
0.25%
 9/24
 9/28
UVE
Universal Insurance Holdings
2.05%
 9/24
 10/9
ALOG
Analogic Corp
0.50%
 9/25
 10/9
CIB
BanColombia S.A.
2.15%
 9/25
 N/A
CY
Cypress Semiconductor
3.66%
 9/25
 10/18
ERJ
Embraer SA ADR (Sponsored) Repstg Pfd Shs 
0.63%
 9/25
 10/23
GTY
Getty Realty Corp
2.67%
 9/25
 10/11
PM
Philip Morris International
3.69%
 9/25
 10/11
PRA
ProAssurance Corporation
1.11%
 9/25
 10/11
SYBTP
SY Bancorp Capital Trust II Tr Pfd Secs
9.01%
 9/25
 9/28
ZMH
Zimmer Holdings
1.07%
 9/25
 10/26
ACE
Ace Limited
2.58%
 9/26
 10/19
ADC
Agree Realty Corp
6.25%
 9/26
 10/9
AHT
Ashford Hospitality Trust Inc 
5.22%
 9/26
 10/15
AHT-A
Ashford Hospitality Trust Inc 8.55% Cum Pfd Ser A
8.26%
 9/26
 10/15
AHT-D
Ashford Hospitality Trust Inc 8.45% Cum Pfd Ser D
8.20%
 9/26
 10/15
AHT-E
Ashford Hospitality Trust Inc 9.00% Series E Cumulative Preferred Stock 
8.30%
 9/26
 10/15
AI
Arlington Asset Investment Corp Cl A
14.10%
 9/26
 10/31
AJG
Arthur J. Gallagher & Co.
3.66%
 9/26
 10/15
AKR
Acadia Realty Trust
2.82%
 9/26
 10/15
ALCO
Alico Inc.
0.51%
 9/26
 10/15
ALSK
Alaska Communications Systems Group, Inc
8.10%
 9/26
 10/17
AMTG
Apollo Residential Mortgage Inc
14.64%
 9/26
 10/31
ANH-A
Anworth Mortgage Asset Corp. 8.625% Ser A Cum Pfd
8.14%
 9/26
 10/15
ANH-B
Anworth Mortgage Asset Corp. 6.25% Ser B Cum Conv Pfd
6.02%
 9/26
 10/15
APTS
Preferred Apartment Communities Inc.
6.60%
 9/26
 10/15
ARDNA
Arden Group
1.03%
 9/26
 10/19
ARE
Alexandria Real Estate Equities 
2.85%
 9/26
 10/15
ARE-E
Alexandria Real Estate Equities, Inc. Pfd Ser E 
6.13%
 9/26
 10/15
ARI
Apollo Commercial Real Estate Finance, Inc. 
8.87%
 9/26
 10/12
AT
Atlantic Power Corp
7.35%
 9/26
 10/31
ATAX
America First Tax Exempt Investors L P Units Ben Int 
8.25%
 9/26
 10/31
ATNI
Atlantic TeleNetwork
2.24%
 9/26
 10/10
ATU
Actuant Corp
0.13%
 9/26
 10/16
AUY
Yamana Gold
1.14%
 9/26
 10/12
AVB
AvalonBay Communities 
2.80%
 9/26
 10/15
AVCA
Advocat Inc.
3.71%
 9/26
 10/12
AVD
American Vanguard Corp.
0.40%
 9/26
 10/12
BANF
BancFirst Corp
2.68%
 9/26
 10/15
BANFP
BFC Capital Trust II Tr Pfd Secs %
6.51%
 9/26
 10/15
BBOX
Black Box Corp
1.20%
 9/26
 10/12
BBVA
Banco Bilbao Vizcaya Argentaria, S.A. 
6.84%
 9/26
 10/30
BDMS
Birner Dental Management Services, Inc.
5.24%
 9/26
 10/12
BDN-D
Brandywine Realty Trust 7.375% Pfd Shs Ser D
7.17%
 9/26
 10/15
BDN-E
Brandywine Realty Tr Pfd Shs Ben Int Ser E
6.89%
 9/26
 10/15
BEN
Franklin Resources
0.86%
 9/26
 10/12
BFIN
BankFinancial
3.13%
 9/26
 10/12
BGS
B&G Foods
3.40%
 9/26
 10/30
BIN
Progressive Waste Solutions Ltd.
2.68%
 9/26
 10/15
BMR
Biomed Realty Trust
4.48%
 9/26
 10/15
BMR-A
Biomed Realty Trust Inc 7.375% Ser A Cumulative Red Pfd Stock
7.21%
 9/26
 10/15
BOCH
Bank Of Commerce Holdings (CA)
2.67%
 9/26
 10/12
BOOM
Dynamic Materials
0.99%
 9/26
 10/15
BOXC
Brookfield Canada Office Properties
8.66%
 9/26
 10/15
BTE
Baytex Energy Corp
5.49%
 9/26
 10/15
BXP
Boston Properties
1.94%
 9/26
 10/31
BXS-A
Bancorpsouth Capital Trust I 8.15% Tr Pfd Secs (TRuPS)
7.66%
 9/26
 10/1
C-O
Citigroup Capital XIV 6.875% Enhanced Tr Pfd Secs
6.76%
 9/26
 10/1
C-W
Citigroup Capital XVI 6.45% Enhanced Tr Pfd Secs (TRUPS)
6.39%
 9/26
 10/1
CBL
CBL & Associates Properties 
3.93%
 9/26
 10/16
CCJ
Cameco Corp
1.89%
 9/26
 10/15
CFC-A
Countrywide Capital IV 6.75% Tr Pfd Secs
6.69%
 9/26
 10/1
CHSP
Chesapeake Lodging Trust 
4.34%
 9/26
 10/15
CLDT
Chatham Lodging Trust 
5.64%
 9/26
 10/26
CLNY
Colony Financial Inc.
7.06%
 9/26
 10/15
CLNY-A
Colony Finl Inc Cum Red Perp Pfd Ser A
10.45%
 9/26
 10/15
CM
Canadian Imperial Bank
4.74%
 9/26
 10/29
CMO
Capstead Mortgage
9.98%
 9/26
 10/19
COR
CoreSite Reality Corporation
2.75%
 9/26
 10/15
CP
Canadian Pacific Railway Ltd.
1.46%
 9/26
 10/29
CPT
Camden Property Trust 
3.38%
 9/26
 10/17
CRT
Cross Timbers Royalty Trust Units
5.20%
 9/26
 10/15
CTS
CTS Corp
1.35%
 9/26
 11/2
CTU
Chad Therapeutics Inc.
6.82%
 9/26
 10/1
CTX
Centex Corp. 
6.39%
 9/26
 10/1
DDS
Dillard's
0.26%
 9/26
 11/1
DE
Deere & Co.
2.22%
 9/26
 11/1
DEI
Douglas Emmett
2.57%
 9/26
 10/15
DHR
Danaher Corp
0.18%
 9/26
 10/26
DKT
Deutsch Bank Contingent Capital Trust V 8.050% Tr Pfd Secs
7.29%
 9/26
 10/1
DOW
Dow Chemical
4.23%
 9/26
 10/30
EIX
Edison International
2.86%
 9/26
 10/31
ELS
Equity Lifestyle Properties 
2.53%
 9/26
 10/12
ENSG
The Ensign Group
0.80%
 9/26
 10/31
EPR
Entertainment Properties Trust 
6.46%
 9/26
 10/15
EPR-C
Entertainment Properties Trust 5.75% Ser C Cum Convertible Preferred Shares
6.78%
 9/26
 10/15
EPR-D
Entertainment Properties Trust 7.375% Ser D Cum Red Pfd Shs
7.22%
 9/26
 10/15
EPR-E
Entertainment Properties Trust Cumulative Conv Pfd Shs Ser E
7.72%
 9/26
 10/15
ESBF
ESB Financial
2.88%
 9/26
 10/25
ESS
Essex Property Trust
2.90%
 9/26
 10/15
EXL
Excel Trust Inc.
5.44%
 9/26
 10/15
EXL-B
Excel Trust, Inc. 8.125% Series B Cumulative Redeemable Preferred
7.70%
 9/26
 10/15
FAF
First American Financial
1.45%
 9/26
 10/15
FBNC
First Bancorp
2.84%
 9/26
 10/25
FITB
Fifth Third Bancorp
2.57%
 9/26
 10/18
FLS
Flowserve
1.09%
 9/26
 10/12
FMBI
First Midwest Bancorp
0.31%
 9/26
 10/16
FMC
FMC Corp
0.62%
 9/26
 10/18
FMCN
Focus Media Holding Limited 
0.49%
 9/26
 10/16
FULL
Full Circle Capital Corp
11.15%
 9/26
 10/15
FUR
Winthrop Realty Trust
5.65%
 9/26
 10/15
GGC
Georgia Gulf Corp.
0.85%
 9/26
 10/10
GLBZ
Glen Burnie Bancorp
3.61%
 9/26
 10/10
GNI
Great Northern Iron Ore Properties Ctfs Ben Int
17.50%
 9/26
 10/31
GRT
Glimcher Realty Trust
3.65%
 9/26
 10/15
GRT-G
Glimcher Realty Trust 8.125% Pfd Sh Ben Int Ser G
7.93%
 9/26
 10/15
GVA
Granite Construction Inc.
1.73%
 9/26
 10/15
HAVNP
Haven Capital Trust II Cap Secs
8.80%
 9/26
 10/1
HBNC
Horizon Bancorp (Michigan City, IN)
2.16%
 9/26
 10/12
HCN-I
Health Care REIT, Inc. PFD PERPETUAL CONV SER I 
5.81%
 9/26
 10/15
HCS
HSBC Holdings Plc Perpetual Sub Cap Secs
7.79%
 9/26
 10/15
HE-U
HECO Capital Trust III 6.500% Cum Quarterly Income Pfd Secs Ser 2004
6.25%
 9/26
 10/1
HGT
Hugoton Royalty Trust
1.03%
 9/26
 10/15
HLSS
Home Loan Servicing Solutions Ltd. 
7.44%
 9/26
 10/10
HOG
Harley-Davidson
1.41%
 9/26
 10/12
HPT-D
Hospitality Properties Trust Preferred Stock
6.54%
 9/26
 10/15
HSKA
Heska Corp. Com Restricted
 Unknown
 9/26
 10/10
HST
Host Hotels & Resorts Inc. 
1.92%
 9/26
 10/15
HTA
Healthcare Trust of America, Inc. 
5.71%
 9/26
 10/1
HTS
Hatteras Financial Corp 
10.79%
 9/26
 10/26
HUM
Humana Inc.
1.48%
 9/26
 10/26
IBKC
Iberia Bank Corp
2.82%
 9/26
 10/26
IBOC
International Bankshares
2.03%
 9/26
 10/15
IPAR
Inter Parfums Inc.
1.76%
 9/26
 10/15
ITW
Illinois Tool Works
2.50%
 9/26
 10/10
JPM-C
JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC
6.32%
 9/26
 10/2
JPM-S
JPMorgan Chase Capital XIX Cap Secs Ser S
6.44%
 9/26
 10/1
JXSB
Jacksonville Bancorp Inc. (MD)
1.82%
 9/26
 10/9
KOSS
Koss Corp
5.00%
 9/26
 10/15
KRC
Kilroy Realty Corp
3.00%
 9/26
 10/17
KW
Kennedy-Wilson Holdings
1.39%
 9/26
 10/4
LECO
Lincoln Electric
1.67%
 9/26
 10/15
LHO
LaSalle Hotel Properties 
2.95%
 9/26
 10/15
LSE
CapLease Inc. 
5.32%
 9/26
 10/15
LSE-A
CapLease Inc 8.125% Cum Pfd Ser A
8.04%
 9/26
 10/15
LSE-B
Caplease Funding Inc 8.375% Series B Cumulative Redeemable Preferred Stock
7.62%
 9/26
 10/15
LXP
Lexington Realty Trust 
6.01%
 9/26
 10/15
LXP-D
Lexington Realty Trust 7.55% Pfd Ser D
7.40%
 9/26
 10/15
MELI
MercadoLibre
0.38%
 9/26
 10/15
MER-D
Merrill Lynch Preferred Capital Trust III 7.0% Tr Originated Pfd Secs
6.86%
 9/26
 10/1
MER-E
Merrill Lynch Preferred Capital Trust IV 7.12% Tr Originated Pfd Secs
7.00%
 9/26
 10/1
MER-F
Merrill Lynch Preferred Capital Trust V 7.28% Tr Originated Pfd Secs
7.14%
 9/26
 10/1
MOLX
Molex
3.20%
 9/26
 10/25
MOLXA
Molex Inc Cl A
3.55%
 9/26
 10/25
MRH
Montpelier Re Holdings
1.87%
 9/26
 10/15
MRH-A
Montpelier RE Holdings Ltd Series A Preferred Shares
8.16%
 9/26
 10/15
MS-A
Morgan Stanley Dep Shs (Repstg 1/1000 Pfd Ser A $0.01 Par Value)
5.08%
 9/26
 10/15
MSW
Mission West Properties 
5.94%
 9/26
 10/4
MTR
Mesa Royalty Trust Units Ben Int
7.52%
 9/26
 10/31
NAUH
National American University Holdings Inc.
2.60%
 9/26
 10/5
NBTF
NB&T Financial Group, Inc.
6.32%
 9/26
 10/22
NDRO
Enduro Royalty Trust
9.36%
 9/26
 10/15
NFG
National Fuel Gas Co.
2.70%
 9/26
 10/15
NGPC
NGP Capital Resources
6.60%
 9/26
 10/8
NHI
National Health Investors 
5.10%
 9/26
 11/9
NLP
NTS Realty Holdings Ltd Partnership Partnership Units
4.02%
 9/26
 10/12
NPBCO
NPB Capital Trust II 7.85% Cum Tr Pfd Secs
7.65%
 9/26
 9/30
NTE
Nam Tai Electronics, Inc.
1.83%
 9/26
 10/20
NUE
Nucor Corp
3.70%
 9/26
 11/9
NYMT
New York Mortgage Trust Inc
14.21%
 9/26
 10/25
OFC
Corporate Office Properties 
4.46%
 9/26
 10/15
OFC-H
Corporate Office Properties Trust Pfd Shs Ser H
7.30%
 9/26
 10/15
OFC-J
Corporate Office Properties Trust 7.625% Ser J Cum Pfd
7.40%
 9/26
 10/15
OFG
Oriental Financial Group
2.14%
 9/26
 10/15
PBT
Permian Basin Royalty Trust Units Ben. Int.
4.78%
 9/26
 10/15
PCC
PMC Commercial Trust 
8.21%
 9/26
 10/9
PE-A
PECO Energy Co. $3.80 Pfd.
4.15%
 9/26
 11/1
PE-B
PECO Energy Co. $4.30 Pfd.
4.57%
 9/26
 11/1
PE-C
PECO Energy Co. $4.40 Pfd.
4.44%
 9/26
 11/1
PE-D
PECO Energy Co. $4.68 Pfd.
4.77%
 9/26
 11/1
PEB
Pebblebrook Hotel Trust
1.93%
 9/26
 10/15
PEB-B
Pebblebrook Hotel Trust Preferred Series B 
7.52%
 9/26
 10/15
PIY
PreferredPlus Trust Ser CZN-1 Trust Ctf 8.375% 10/1/46 Citizens Comm
7.98%
 9/26
 10/1
PJS
PreferredPlus Trust PfdPlus 7.55% Tr Ctf Ser FAR-1
7.27%
 9/26
 10/1
PKY-D
Parkway Properties Inc. 8.00% Cum Redem Pfd Stk Ser D
7.82%
 9/26
 10/15
PL-B
PLC Capital Trust V 6.125% Tr Orginated Pfd Secs TOPRS due 01/27/2034
6.05%
 9/26
 10/1
PPS
Post Properties 
2.04%
 9/26
 10/15
PSEC
Prospect Capital Corporation
10.36%
 9/26
 10/24
PWE
Penn West Energy Trust
6.97%
 9/26
 10/15
PXD
Pioneer Natural Resources
0.15%
 9/26
 10/12
RBC
Regal-Beloit Corp
1.04%
 9/26
 10/12
RFIL
RF Industries Ltd.
4.56%
 9/26
 10/15
RIVR
River Valley Bancorp
4.83%
 9/26
 10/12
RL
Ralph Lauren Corp
1.03%
 9/26
 10/12
RLH-A
Red Lion Hotels Capital Trust 9.5% Trust Pfd Secs
8.87%
 9/26
 10/1
RLJ
RLJ Lodging Trust
3.42%
 9/26
 10/15
ROYT
Pacific Coast Oil Trust
10.48%
 9/26
 10/12
RPAI
Retail Properties of America, Inc 
6.61%
 9/26
 10/10
RSO
Resource Capital
12.80%
 9/26
 10/26
SAB
Grupo Casa Saba, S.A. de C.V. ADR (Sponsored) 
 Unknown
 9/26
 N/A
SHO-A
Sunstone Hotel Investors Inc Pfd Ser A
7.87%
 9/26
 10/15
SHO-D
Sunstone Hotel Investors Preferred Stock
7.60%
 9/26
 10/15
SHS
Sauer-Danfoss
3.36%
 9/26
 10/15
SIVBO
SVB Capital II 7.00% Gtd Cum Tr Pfd Secs 10/15/2033
6.86%
 9/26
 10/15
SJT
San Juan Basin Royalty Trust
3.16%
 9/26
 10/15
SKYW
SkyWest Inc.
1.53%
 9/26
 10/5
SLG
SL Green Realty Corp
1.23%
 9/26
 10/15
SLG-C
SL Green Realty Corp. 7.625% Pfd Stk Ser C
7.46%
 9/26
 10/15
SNHY
Sun Hydraulics
1.34%
 9/26
 10/15
SPLS
Staples
3.56%
 9/26
 10/18
SRE
Sempra Energy
3.72%
 9/26
 10/15
STAG
STAG Industrial, Inc.
6.57%
 9/26
 10/15
STB
Student Transportation Inc
8.83%
 9/26
 10/15
STJ
St. Jude Medical
2.14%
 9/26
 10/31
STLD
Steel Dynamics
3.36%
 9/26
 10/12
STN
Stantec Inc. (USA)
1.69%
 9/26
 10/18
STWD
Starwood Property Trust 
7.27%
 9/26
 10/15
SUP
Superior Industries
3.69%
 9/26
 10/12
SVM
Silvercorp Metals Inc
1.51%
 9/26
 10/21
SYK
Stryker Corp
1.51%
 9/26
 10/31
SYNT
Syntel Inc.
0.38%
 9/26
 10/15
TAYCP
TAYC Capital Trust I Pfd Secs 9.75%
9.29%
 9/26
 10/1
TFG
Fixed Income Trust for Goldman Sachs Subordinated Notes, Series 2011-1
2.88%
 9/26
 10/1
TOWN
Towne Bank
2.07%
 9/26
 10/12
TRP
TransCanada Corp
3.83%
 9/26
 10/31
TW
Towers Watson & Co. Cl A
0.83%
 9/26
 10/15
TWI
Titan International
0.11%
 9/26
 10/15
USB
U.S. Bancorp
2.30%
 9/26
 10/15
USB-A
U.S. Bancorp (DE) Dep Shs Repstg 1/100th Perp Pfd Ser A
4.02%
 9/26
 10/15
USB-H
U.S. Bancorp (DE) Depositary Shs Repstg 1/1000th Pfd Ser B
3.65%
 9/26
 10/15
USB-L
U.S. Bancorp (DE) Depository Shs Repstg 1/1000th Perp Pfd Ser D%
7.31%
 9/26
 10/15
USB-M
U.S. Bancorp Depositary Shares Representing 1/1000th Interest in a Shares
5.05%
 9/26
 10/15
VMI
Valmont Industries
0.68%
 9/26
 10/15
WDC
Western Digital
2.49%
 9/26
 10/15
WFM
Whole Foods Market
0.56%
 9/26
 10/9
WIN
Windstream Corp
9.15%
 9/26
 10/15
WSH
Willis Group Holdings
2.97%
 9/26
 10/15
WTW
Weight Watchers
1.31%
 9/26
 10/12
XRAY
Dentsply International
0.59%
 9/26
 10/12
XRX
Xerox
2.18%
 9/26
 10/31
ACU
Acme United Corp
2.51%
 9/27
 10/23
AFSI
Amtrust Financial Services
1.55%
 9/27
 10/15
AGNCP
American Capital Agency Preferred Series A
8.42%
 9/27
 10/15
AIV-Z
Apartment Investment and Management Company Class Z Cumulative Preferred Stock 
6.36%
 9/27
 10/15
AM
American Greetings
4.06%
 9/27
 10/11
AMT
American Tower Corp
1.25%
 9/27
 10/15
ANDE
The Andersons, Inc.
1.61%
 9/27
 10/22
APD
Air Products & Chemicals
3.03%
 9/27
 11/13
BAC-L
Bank of America Corp. 7.25 Non Cumulative Perpetual Conv Pfd Ser L
6.52%
 9/27
 10/30
BANCL
First Pactrust Bancorp Inc.
7.30%
 9/27
 10/15
BKU
BankUnited
2.72%
 9/27
 10/15
BTH
BLYTH, Inc.
0.57%
 9/27
 10/15
BZMD
Beazer Homes USA, Inc. Mandatory Sub Nt Conv 2013
8.67%
 9/27
 10/15
CAH
Cardinal Health
2.46%
 9/27
 10/15
CFI
Culp, Inc.
1.00%
 9/27
 10/15
CIM
Chimera Investment Corporation
13.19%
 9/27
 10/29
CUBE
CubeSmart 
2.47%
 9/27
 10/15
CUBE-A
CubeSmart 7.75% Series A Cumulative Redeemable Preferred Shares
6.48%
 9/27
 10/15
CWCO
Consolidated Water
3.64%
 9/27
 10/31
CXS
Crexus Investment Corporation 
11.27%
 9/27
 10/25
DDR-H
Developers Diversified Realty Corp. Depositary Sh Repstg 1/10 Pfd Cl H
7.23%
 9/27
 10/15
DELL
Dell Inc.
3.09%
 9/27
 10/22
DGX
Quest Diagnostics
1.08%
 9/27
 10/16
ESCA
Escalade, Inc.
1.46%
 9/27
 10/8
ESS-H
Essex Property Trust, Inc. 7.125% Series H Cumulative Redeemable Preferred Stock 
6.61%
 9/27
 10/15
FBIZ
First Business Financial Services, Inc.
1.17%
 9/27
 10/15
FULT
Fulton Financial
3.22%
 9/27
 10/15
GLDC
Golden Enterprises, Inc.
3.79%
 9/27
 10/31
GSBC
Great Southern Bancorp
2.34%
 9/27
 10/11
HBANP
Huntington Bancshares, Inc 8.5% Non Cumulative Perp Conv Pfd Ser A
6.72%
 9/27
 10/15
HCC
HCC Insurance Holdings
1.94%
 9/27
 10/15
HCIIP
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock
3.04%
 9/27
 10/29
HCN-J
HEALTH CARE REIT INC Preferred Stock 6.5% PFD SERIES J
6.02%
 9/27
 10/15
HFBC
Hopfed Bancorp
4.24%
 9/27
 10/19
HGH
Hartford Financial Services Group Inc. 7.875% Fixed-to-Floating Rate Jr. Sub. Deb. due 2042
7.73%
 9/27
 10/15
HT
Hersha Hospitality Trust 
4.54%
 9/27
 10/15
HT-A
Hersha Hospitality Trust 8% Pfd Sh Ben Int Redeemable Ser A
7.78%
 9/27
 10/15
HT-B
Hersha Hospitality Trust PFD SER B
7.63%
 9/27
 10/15
INDB
Independent Bank
2.68%
 9/27
 10/12
IRC
Inland Real Estate
6.61%
 9/27
 10/17
IRC-A
Inland Real Estate Corporation 8.125% Series A Cumulative Redeemable Preferred Stock 
7.61%
 9/27
 10/15
JW-A
John Wiley& Sons
2.03%
 9/27
 10/16
JW-B
Wiley (John) & Sons Inc. Cl B
2.05%
 9/27
 10/16
LHO-G
LaSalle Hotel Properties 7.25% Pfd Shs Ben Int Ser G
7.15%
 9/27
 10/15
LHO-H
LaSalle Hotel Properties 7.50% Pfd Shs Ben Int Ser H
7.62%
 9/27
 10/15
LRY
Liberty Properties
5.06%
 9/27
 10/15
MHLD
Maiden Holdings Ltd.
3.51%
 9/27
 10/15
MRX
Medicis Pharmaceuticals
0.92%
 9/27
 10/31
NCT
Newcastle Investment Corp.
11.00%
 9/27
 10/31
NCT-B
Newcastle Investment Corp 9.75% Series B Cumulative Redeem Pfd Stk
9.25%
 9/27
 10/31
NCT-C
Newcastle Investment Corp 8.05% Pfd Red Ser C
8.02%
 9/27
 10/31
NCT-D
Newcastle Investment Corp 8.375% Pfd Ser D Cum Red Stk
8.25%
 9/27
 10/31
NHC
National Healthcare Corp
2.50%
 9/27
 11/30
NLY
Annaly Capital 
11.39%
 9/27
 10/29
O
Realty Income Corp
4.42%
 9/27
 10/15
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.56%
 9/27
 10/15
PCG
PG&E Corp
4.27%
 9/27
 10/15
PEGA
Pegasystems
0.40%
 9/27
 10/15
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
5.38%
 9/27
 10/10
PLPC
Preformed Line Products
1.48%
 9/27
 10/19
PRIM
Primoris Services Corp
0.91%
 9/27
 10/15
RCII
Rent-A-Center, Inc.
1.73%
 9/27
 10/24
RJF
Raymond James Financial
1.38%
 9/27
 10/15
RSG
Republic Services
3.36%
 9/27
 10/15
SBX
SeaBright Insurance Holdings
1.82%
 9/27
 10/15
SCS
Steelcase Inc.
3.89%
 9/27
 10/12
SFB
Stifel Financial Corp
6.24%
 9/27
 10/15
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
8.88%
 9/27
 10/31
STT
State Street Corp
2.20%
 9/27
 10/12
TR
Tootsie Roll
1.19%
 9/27
 10/12
TTC
The Toro Company
1.11%
 9/27
 10/15
UMPQ
Umpqua Holdings Corporation
2.75%
 9/27
 10/15
VAL
Valspar Corp
1.36%
 9/27
 10/15
VNR
Vanguard Natural Resouces, LLC. 
8.32%
 9/27
 10/15
WASH
Washington Trust Bancorp
3.63%
 9/27
 10/12
WERN
Werner Enterprises
0.94%
 9/27
 10/16
WSR
Whitestone REIT Cl B Shs Ben Int
8.46%
 9/27
 10/8
WWW
Wolverine Worldwide
1.10%
 9/27
 11/1
YORW
York Water
2.91%
 9/27
 10/15
A
Agilent Technologies Inc.
1.03%
 9/28
 10/24
ACRE
Ares Commercial Real Estate Corp
1.38%
 9/28
 10/11
ALR-B
Alere Inc. Perp Pfd Conv Ser B
 Unknown
 9/28
 10/15
AXS
Axis Capital Holdings
2.60%
 9/28
 10/15
AXS-A
Axis Capital Holdings Ltd 7.25% Pfd Ser A
7.02%
 9/28
 10/15
AXS-C
Axis Capital Holdings Limited Preferred Series C 
8.01%
 9/28
 10/15
BNS
Bank of Nova Scotia
4.13%
 9/28
 10/29
CHH
Choice Hotels
2.29%
 9/28
 10/12
EXP
Eagle Materials
0.87%
 9/28
 11/2
KIM-H
Kimco Realty Corp. Depositary Shs Repstg 1/100 Sh Cumulative Red Pfd
6.23%
 9/28
 10/15
KIM-I
Kimco Realty Corporation Preferred Series I 
7.49%
 9/28
 10/15
MGIC
Magic Software Enterprises Ltd. (Israel) Ord.
2.06%
 9/28
 10/17
SAFM
Sanderson Farms
1.52%
 9/28
 10/16
WPC
W.P. Carey & Co.
4.88%
 9/28
 10/16





Average
4.55%



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