Samstag, 8. September 2012

Best Yields With Ex-Dividend Day Between September 10 - 16, 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 10, 2012 – September 16, 2012. The average dividend-yield amounts to 4.43 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
AEE
Ameren Corp
4.83%
 9/10
 9/28
APC
Anadarko Petroleum
0.50%
 9/10
 9/26
APH
Amphenol
0.68%
 9/10
 10/3
CRP
Credit Suisse (Guernsey Branch) Cap Nt Tier 1
7.52%
 9/10
 9/15
FISI
Financial Institutions Inc.
3.18%
 9/10
 10/2
GCAP
Gain Capital Holdings Inc
4.33%
 9/10
 9/21
HPQ
Hewlett Packard
3.04%
 9/10
 10/3
NWS
News Corp
0.69%
 9/10
 10/17
NWSA
News Corp
0.69%
 9/10
 10/17
OPNT
OPNET Technologoes
1.85%
 9/10
 9/26
PKY
Parkway Properties
3.83%
 9/10
 9/26
PSA
Public Storage 
3.00%
 9/10
 9/27
PSA-A
Public Storage Dep Shs Repstg 1/1000th 6.125% Pfd Ser A
5.92%
 9/10
 9/27
PSA-D
Public Storage 6.18% Dep Shs Repstg 1/1000th Pfd Ser D
5.99%
 9/10
 9/27
PSA-F
Public Storage 6.45% Dep Shs Repstg 1/1000th Pfd Ser F
6.27%
 9/10
 9/27
PSA-O
Public Storage Depository Sh Repstg 1/1000 % Cumulative Pfd Sh Be
6.08%
 9/10
 9/27
PSA-P
Public Storage Depositary Shs Repstg % Cumulative Pfd Shs Ben Int
5.79%
 9/10
 9/27
PSA-Q
Public Storage Depository Shares
5.60%
 9/10
 9/27
PSA-R
Public Storage Depository Share Series R 
5.74%
 9/10
 9/27
PSA-S
Public Storage Depository Share Series S 
5.47%
 9/10
 9/27
PSA-T
Public Storage Depository Share Series T 
5.47%
 9/10
 9/27
PSA-X
Public Storage 6.450% Dep Shs Repstg 1/1000th Pfd Ser X
6.28%
 9/10
 9/27
PSA-Z
Public Storage 6.250% Dep Shs Repstg 1/1000th Pfd Ser Z
6.02%
 9/10
 9/27
PSB
PS Business Parks
2.50%
 9/10
 9/27
PSB-R
PS Business Parks, Inc Depositary Shs Repstg 1/1000th Pfd Ser R 6.875%
6.32%
 9/10
 9/27
PSB-S
PS Business Parks, Inc. Depositary Shares
5.95%
 9/10
 9/27
PSB-T
PS Business Parks, Inc. Depositary Shares Series T 
5.88%
 9/10
 9/27
STFC
State Auto Financial Corp
4.13%
 9/10
 9/28
TCAP
Triangle Capital Corp
8.09%
 9/10
 9/26
TXRH
Texas Roadhouse, Inc.
2.03%
 9/10
 9/28
WRB
WR Berkley Corporation
0.96%
 9/10
 10/2
AINV
Apollo Investment Corporation
9.77%
 9/11
 10/4
BRY
Berry Petroleum
0.82%
 9/11
 9/28
FNV
Franco-Nevada Corporation 
0.88%
 9/11
 9/27
GBDC
Golub Capital BDC Inc
8.19%
 9/11
 9/27
GLNG
Golar LNG Ltd.
3.57%
 9/11
 9/27
IR
Ingersoll-Rand Co.
1.39%
 9/11
 9/28
MDU
MDU Resources Group
2.99%
 9/11
 10/1
MPW
Medical Properties Trust 
7.44%
 9/11
 10/11
MRVL
Marvell Technology Group Ltd.
2.29%
 9/11
 10/4
NTLS
NTELOS Holdings Corp
6.44%
 9/11
 10/11
PFG-B
Principal Financial Group, Inc. 6.518% Pfd Non-Cum Perp Ser B
5.84%
 9/11
 10/1
POL
Polyone Corporation
1.25%
 9/11
 10/5
PWOD
Penns Wood Bancorp
4.65%
 9/11
 9/21
RBS-F
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser F Repr Pref Shs Ser F
7.58%
 9/11
 9/28
RBS-L
Royal Bank of Scotland Group Plc ADR Sponsored Ser L Repstg Pref Shs Ser L
6.72%
 9/11
 9/28
RBS-M
Royal Bank of Scotland Group Plc ADR Ser M Repstg Pfd M 
 Unknown
 9/11
 9/28
RBS-N
Royal Bank of Scotland Group Plc ADR Repstg Pref Shs Ser N 
 Unknown
 9/11
 9/28
RBS-P
Royal Bank of Scotland Group Plc ADR Repstg Pfd Shs Ser P 
 Unknown
 9/11
 9/28
RBS-Q
Royal Bank of Scotland Group Plc ADR (Repstg Non Cum Dollar Pref Shs Ser Q
 Unknown
 9/11
 9/28
RBS-R
Royal Bank of Scotland Group Plc ADR Repstg USD Pfd Shs Ser R
 Unknown
 9/11
 9/28
RBS-S
Royal Bank of Scotland Group Plc ADR (Sponsored) Repstg Pfd Ser S 
 Unknown
 9/11
 9/28
RBS-T
Royal Bank of Scotland Group Plc ADR (Sponsored) Repstg Pref Shs Ser T 
 Unknown
 9/11
 9/28
STAG-A
Stag Industrial, Inc. Preferred Series A
8.27%
 9/11
 10/1
TROW
T. Rowe Price
2.15%
 9/11
 9/27
AA-
Alcoa, Inc. $3.75 pfd
4.25%
 9/12
 10/1
AAT
American Assets Trust, Inc. 
3.02%
 9/12
 9/28
ABW-A
ASBC Capital Trust I 7.625% Tr Org Pfd Secs TOPrS 6/15/2032
7.48%
 9/12
 9/17
ADP
Automatic Data Processing
2.67%
 9/12
 10/1
AGM
Federal Agricultural Mortgage Corp
1.60%
 9/12
 9/28
AGM-A
Federal Agricultural Mortgage Corp. Cl A Vtg
1.05%
 9/12
 9/28
AHL-
Aspen Insurance Holdings Ltd 5.625% Perp Pfd Income Equity Replacement Securiti
4.95%
 9/12
 10/1
AHL-A
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
6.92%
 9/12
 10/1
AHL-B
Aspen Insurance Holdings Limited Perp Pref Shs 
6.80%
 9/12
 10/1
ALB
Albemarle Corp
1.41%
 9/12
 10/1
ALOT
Astro-Med, Inc. Com.
3.46%
 9/12
 10/4
ALP-N
Alabama Power Co. 5.20% Cl A pfd
4.96%
 9/12
 10/1
ALP-O
Alabama Power Co. 5.83% Cl A pfd
5.14%
 9/12
 10/1
ALP-P
Alabama Power Co. 5.30% Cl A Pfd Cum
5.02%
 9/12
 10/1
AME
Ametek Inc.
0.68%
 9/12
 9/28
ARCC
Ares Capital
8.50%
 9/12
 9/28
ARCC
Ares Capital
8.50%
 9/12
 9/28
ARG
Airgas Inc.
1.86%
 9/12
 9/28
ARR
ARMOUR Residential REIT Inc. 
15.87%
 9/12
 9/27
ARR-A
Armour Residential REIT INC Preferred Series A 
8.06%
 9/12
 9/27
ATRI
Atrion Corp
1.02%
 9/12
 9/28
BAC-I
Bank of America Corp. 6.625% Dep Shs (Each Repstg 1/1000th Pfd Ser I)
6.29%
 9/12
 10/1
BANC
First Pactrust Bancorp Inc.
3.98%
 9/12
 10/1
BCE
BCE Inc. 
4.81%
 9/12
 10/15
BCX
BlackRock Resources and Commodities
9.60%
 9/12
 9/28
BEE-A
Strategic Hotels & Resorts, Inc Preferred Shares Series A. 
8.42%
 9/12
 10/1
BEE-B
Strategic Hotels & Resorts, Inc. 
8.15%
 9/12
 10/1
BEE-C
Strategic Hotels & Resorts Inc Strategic Hotels & Resorts, Inc. 8.25% Series C Cumulative 
8.15%
 9/12
 10/1
BEM
Morgan Stanley Capital Protected Notes Based on the Value of a Ba
0.60%
 9/12
 10/1
BML-N
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 6
6.61%
 9/12
 9/28
BML-O
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 7
6.21%
 9/12
 9/28
BPOPM
Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs
6.59%
 9/12
 10/1
BPOPN
Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs
6.98%
 9/12
 10/1
BR
Broadridge Financial Solutions
3.01%
 9/12
 10/1
BRE
BRE Properties 
3.04%
 9/12
 9/28
BRE-D
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
6.63%
 9/12
 9/28
BWF
Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS 03/15/2068
7.47%
 9/12
 9/17
BWS
Brown Shoe Co.
1.81%
 9/12
 10/1
BXS
BancorpSouth
0.26%
 9/12
 10/1
C-E
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
6.29%
 9/12
 9/17
C-G
Citigroup Capital XX 7.875% Enhanced Tr Pfd Secs TruPS 12/15/2067
7.63%
 9/12
 9/17
C-H
Citigroup Inc Tangible Dividend Enhanced Com Stk-T-Decs
7.71%
 9/12
 9/17
C-U
Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs
6.44%
 9/12
 9/17
CAE
CAE Inc.
1.51%
 9/12
 9/28
CBB-B
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd Ser B
7.38%
 9/12
 10/1
CBL-C
CBL & Associates Properties, Inc. Dep Shs Rep 1/10 7.75% Pfd Stk Ser C
7.55%
 9/12
 9/28
CBL-D
CBL & Associates Properties, Inc. Dep Shs Repstg 1/10th Pfd Ser D
7.11%
 9/12
 9/28
CBU
Community Bank
3.73%
 9/12
 10/10
CCUR
Concurrent Computer Corporation
5.62%
 9/12
 9/28
CEB
Corporate Executive Board
1.45%
 9/12
 9/28
CECE
CECO Environmental Corp.
1.95%
 9/12
 9/28
CEG-A
Constellation Energy Group, Inc. Jr Sub Deb Ser A
8.04%
 9/12
 9/17
CFFI
C&F Financial Corp
2.60%
 9/12
 10/1
CHEV
Cheviot Financial Corp
5.32%
 9/12
 9/30
CIZN
Citizen Holding Co.
4.55%
 9/12
 9/28
CMA
Comerica
1.86%
 9/12
 10/1
CNMD
CONMED Corporation
2.18%
 9/12
 10/5
CNQ
Canadian Natural Resources Ltd.
1.30%
 9/12
 10/1
COF-B
Capital One Capital II 7.50% Enhanced Tr Pfd Secs
7.16%
 9/12
 9/17
CPK
Chesapeake Utilities
3.12%
 9/12
 10/5
CRWS
Crown Crafts, Inc. Com.
5.20%
 9/12
 10/5
CRY
Cryolife Inc
1.78%
 9/12
 9/24
CSE
CapitalSource Inc.
0.56%
 9/12
 9/28
CSFL
Centerstate Banks, Inc.
0.49%
 9/12
 9/28
CTBI
Community Trust Bancorp
3.60%
 9/12
 10/1
CTW
Qwest Corporation 7.50% Notes due 2051
6.82%
 9/12
 9/15
CVE
Cenovus Energy Inc.
2.52%
 9/12
 9/28
CXW
Corrections Corp of Amercia
2.31%
 9/12
 9/28
DCE
Deutsche Bank Capital Funding Trust X Noncumulative Tr Pfd Secs
7.15%
 9/12
 9/17
DDR
Developers Diversified Realty Corp. 
3.09%
 9/12
 10/2
DLR
Digital Realty Trust
3.98%
 9/12
 9/28
DLR-E
Digital Realty Trust, Inc. Redeemable Pfd Ser E
8.02%
 9/12
 9/28
DLR-F
Digital Realty Trust, Inc. Preferred Series F
6.29%
 9/12
 9/28
DVN
Devon Energy
1.35%
 9/12
 9/28
ECA
Encana
3.53%
 9/12
 9/28
EDUC
Educational Development Corp. Com.
12.04%
 9/12
 9/21
EE
El Paso Electric Co.
2.97%
 9/12
 9/28
EFSC
Enterprise Financial Services
1.62%
 9/12
 9/28
EGAS
Gas Natural Inc.
5.38%
 9/12
 9/28
EIHI
Eastern Insurance Holdings
1.65%
 9/12
 9/28
ELA
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041
5.26%
 9/12
 9/15
ELB
Entergy Lousiana LLC 1st Mtg Bd
5.25%
 9/12
 9/15
EMN
Eastman Chemical
1.81%
 9/12
 10/1
ENH
Endurance Specialty Holdings
3.26%
 9/12
 9/28
EP-C
El Paso Energy Capital Trust I 4.75% conv pfd tr secs
4.32%
 9/12
 10/1
EQY
Equity One, Inc. 
4.07%
 9/12
 9/30
ESBK
Elmira Savings Bank (NY) Com.
4.63%
 9/12
 9/28
ESSA
Essa Bancorp
1.95%
 9/12
 9/30
EXR
Extra Space Storage
2.33%
 9/12
 9/28
FBSS
Fauquier Bankshares, Inc.
3.91%
 9/12
 10/1
FCAP
First Capital Inc.
3.82%
 9/12
 9/28
FDO
Family Dollar Stores
1.33%
 9/12
 10/15
FFCO
FedFirst Financial Corp.
1.05%
 9/12
 9/28
FFG
FBL Financial Group
1.17%
 9/12
 9/28
FFIN
First Financial Bankshares
2.77%
 9/12
 10/1
FHN
First Horizon National Corp
0.43%
 9/12
 10/1
FIS
Fidelity National Information Services
2.45%
 9/12
 9/28
FMNB
Farmers National BancCorp
1.85%
 9/12
 9/28
FNF
Fidelity National Financial
2.86%
 9/12
 9/28
FR-J
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 7.25% Pfd Ser J
7.15%
 9/12
 10/1
FR-K
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 Pfd Ser K
7.18%
 9/12
 10/1
FSC
Fifth Street Finance
10.68%
 9/12
 9/28
FUR-D
Winthrop Realty Trust Preferred
8.59%
 9/12
 10/1
GFI
Gold Fields Ltd. 
3.31%
 9/12
 9/27
GFI
Gold Fields Ltd. 
3.31%
 9/12
 9/27
GG
Goldcorp
1.26%
 9/12
 9/21
GJK
SYNTHETIC FIXED FLOATING RATE STRATS
3.01%
 9/12
 9/17
GMT
GATX Corp
2.76%
 9/12
 9/30
GNC
GNC Holdings
1.09%
 9/12
 9/28
GPE-A
Georgia Power Co. 6 1/8% Pfd Cl A
5.47%
 9/12
 10/1
GRMN
Garmin
4.34%
 9/12
 9/28
GRX
Gabelli Healthcare & Wellness Rx Trust
4.45%
 9/12
 9/21
GST-A
Gastar Exploration 8.625% Series A Cumulative Preferred Stock 
10.65%
 9/12
 10/1
GT-A
Goodyear Tire & Rubber Company Preferred
6.18%
 9/12
 10/1
HBA-D
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
4.48%
 9/12
 10/1
HBA-F
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
4.10%
 9/12
 10/1
HBA-G
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
4.44%
 9/12
 10/1
HBA-H
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum Pfd Ser H)
6.32%
 9/12
 10/1
HBA-Z
HSBC USA, Inc. $2.8575 Cum Pfd
5.70%
 9/12
 10/1
HBC-
Harris Preferred Capital Corp. 7.375% exch pfd ser A
7.13%
 9/12
 10/1
HBM
HudBay Minerals
2.16%
 9/12
 9/28
HEQ
John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest
7.89%
 9/12
 9/28
HL-B
Hecla Mining Co. $3.50 cv pfd B
5.62%
 9/12
 10/1
HMY
Harmony Gold Mining Co. Ltd. ADR (Sponsored) 
1.70%
 9/12
 9/24
HPS
Hancock John Preferred Income Fd III
6.73%
 9/12
 9/28
HRB
H&R Block
4.90%
 9/12
 10/1
HRC
Hill-Rom Holdings
1.71%
 9/12
 9/28
HUN
Huntsman Corp
2.73%
 9/12
 9/28
HWBK
Hawthorn Bancshares
2.23%
 9/12
 10/1
IIIN
Insteel Industries
1.13%
 9/12
 9/28
INT
World Fuel Services Corp
0.40%
 9/12
 10/5
IPCC
Infinity Property & Casualty
1.56%
 9/12
 9/28
JAKK
JAKKS Pacific, Inc.
2.42%
 9/12
 10/1
JCS
Communications Systems
5.49%
 9/12
 10/1
JJSF
J&J Snack Foods
0.90%
 9/12
 10/3
JWF
Wells Fargo Capital IX Tr Originated Pfd Secs 5.625% TOPRS due 4/8/2034
5.48%
 9/12
 10/1
KBR
KBR Inc.
0.68%
 9/12
 10/15
KNL
Knoll Inc.
3.16%
 9/12
 9/28
KO
Coca-Cola Co.
2.69%
 9/12
 10/1
KYN-D
Kayne Anderson MLP Investment Company Series D 
4.90%
 9/12
 10/1
KYN-E
Kayne Anderson MLP Investment Company Series E 
4.19%
 9/12
 10/1
LEG
Leggett & Platt
4.79%
 9/12
 10/15
LINC
Lincoln Educational Services
5.76%
 9/12
 9/28
LMOS
Lumos Networks Corp
6.45%
 9/12
 10/12
M
Macy's
0.99%
 9/12
 10/1
MCQ
Medley Capital Corporation
7.77%
 9/12
 9/30
MCY
Mercury General
6.30%
 9/12
 9/28
MDH
MHI Hospitality Corp
3.16%
 9/12
 10/11
MEOH
Methanex
2.47%
 9/12
 9/30
MER-K
Merrill Lynch Capital Trust I 6.45% Trust Preferred Securities
6.45%
 9/12
 9/17
MER-M
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
6.46%
 9/12
 9/17
MER-P
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd Secs 9/15/2062
7.24%
 9/12
 9/17
MFSF
MutualFirst Financial
2.15%
 9/12
 9/28
MO
Altria Group
5.14%
 9/12
 10/10
MP-D
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
4.95%
 9/12
 10/1
MSI
Motorola Solutions Inc
2.11%
 9/12
 10/15
MSL
MidSouth Bancorp
1.91%
 9/12
 10/1
MTB-A
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs 12/31/2068
8.10%
 9/12
 9/17
NDAQ
NASDAQ OMX Group
2.19%
 9/12
 9/28
NEE-C
FPL Group Capital Trust I 5.875% Pfd Tr Secs
5.56%
 9/12
 9/17
NEN
New England Realty Associates L.P. Depositary Rcpt 
9.70%
 9/12
 9/30
NJR
NJ Resources
3.36%
 9/12
 10/1
NMFC
New Mountain Finance Corp.
9.29%
 9/12
 9/28
NOV
National Oilwell Varco
0.59%
 9/12
 9/28
NWE
Northwestern Corporation
4.06%
 9/12
 9/30
NX
Quanex Building Products
0.90%
 9/12
 9/28
NYX
NYSE Euronext
4.55%
 9/12
 9/28
OB
One Beacon Insurance Group
6.46%
 9/12
 9/28
OCR-A
Omnicare Capital Trust I Tr Pfd Income Equity Secs "PIERS"
4.39%
 9/12
 9/16
OCR-B
Omnicare Capital Trust II Tr Pfd Income Equity Redeem Secs Piers Ser B
4.29%
 9/12
 9/16
OFG-B
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
7.13%
 9/12
 9/28
OLBK
Old Line Bancshares Inc
1.46%
 9/12
 9/28
OMI
Owens & Minor
3.10%
 9/12
 9/28
ONP
Orient Paper Inc
2.34%
 9/12
 10/1
OXLC
Oxford Lane Capital Corp
12.22%
 9/12
 9/28
PB
Prosperity Bancshares
1.76%
 9/12
 10/1
PBI-
Pitney Bowes Inc $2.12 Cv. Pref.
0.74%
 9/12
 10/1
PLD
Prologis 
3.13%
 9/12
 9/28
PLFE
Presidential Life Corp.
1.78%
 9/12
 10/1
PPL-U
PPL Corp Corp Unit
8.61%
 9/12
 10/1
PTEN
Patterson-UTI Energy
1.24%
 9/12
 9/28
PVTB
PrivateBancorp
0.24%
 9/12
 9/28
PVTBP
PrivateBancorp Capital Trust IV Tr Pfd Secs
9.36%
 9/12
 9/17
QSII
Quality Systems
3.61%
 9/12
 10/5
RCI
Rogers Communications
3.83%
 9/12
 10/3
RE-B
Everest RE Capital Trust II 6.20% Gtd Tr Pfd Ser B
6.05%
 9/12
 10/1
RF
Regions Financial Corp.
0.54%
 9/12
 10/1
RF-Z
Regions Financing Trust III 8.875% Tr Pfd Secs 06/15/2078
8.42%
 9/12
 9/16
RJD
Raymond James Financial Inc.
3.43%
 9/12
 9/17
RNR
RenaissanceRe Holdings
1.40%
 9/12
 9/28
RNST
Renasant Corp
3.51%
 9/12
 10/1
RWT
Redwood Trust 
6.70%
 9/12
 9/28
RYN
Rayonier 
3.49%
 9/12
 9/28
SAH
Sonic Automotive, Inc. Cl A
0.52%
 9/12
 10/15
SALM
Salem Communications Corp. Cl A
 Unknown
 9/12
 9/28
SCE-F
Southern California Edison Trust Preferred Securities
7.01%
 9/12
 9/17
SFL
Ship Finance International
8.98%
 9/12
 9/28
SFNC
Simmons First National Corp
3.33%
 9/12
 10/1
SGK
Schawk Inc.
2.28%
 9/12
 9/28
SJR
Shaw Communications
4.41%
 9/12
 9/27
SPG-J
Simon Property Group, Inc. 8.375% Pfd Conv Ser J
5.54%
 9/12
 9/28
SPPRO
Supertel Hospitality Inc Cum Pfd Stk Ser B
9.92%
 9/12
 10/1
SPW
SPX Corp
1.55%
 9/12
 10/3
STL
Sterling Bancorp
3.60%
 9/12
 9/30
STL-A
Sterling Bancorp Trust I Gtd Tr Pfd Secs
7.88%
 9/12
 10/1
STRT
Strattec Security Corp. Com.
1.89%
 9/12
 9/28
TCPC
TCP Capital Corp
9.09%
 9/12
 9/28
TCRD
THL Credit, Inc.
9.21%
 9/12
 9/28
TDJ
Telephone and Data Systems, Inc. 7% Senior Notes due 2060
6.31%
 9/12
 9/15
TDS
Telephone & Data Systems
1.94%
 9/12
 9/28
TG
Tredegar
1.38%
 9/12
 10/1
THG
Hanover Insurance Group
3.32%
 9/12
 9/28
TICC
TICC Capital Corp
10.69%
 9/12
 9/28
TSH
Teche Holding Co.
3.65%
 9/12
 9/28
TXT
Textron Inc.
0.29%
 9/12
 10/1
TYY-C
Tortoise Energy Capital Corporation Series C
3.93%
 9/12
 10/1
UBSI
United Bankshares
5.02%
 9/12
 10/1
UGI
UGI Corp
3.46%
 9/12
 10/1
UNH
UnitedHealth Group
1.55%
 9/12
 9/21
URS
URS Corp
2.14%
 9/12
 10/5
USTR
United Stationers
2.03%
 9/12
 10/15
UTMD
Utah Medical Products Inc.
2.81%
 9/12
 10/4
UZA
United States Cellular Corporation 6.95% Senior Notes due 2060
6.19%
 9/12
 9/15
VIA
Viacom Inc Cl A
2.15%
 9/12
 10/1
VIAB
Viacom
2.16%
 9/12
 10/1
VLY
Valley National Bancorp
6.35%
 9/12
 10/1
VNOD
Vornado Realty L.P. Public Income Nt 10/01/2039
6.91%
 9/12
 10/1
VR
Validus Holdings Ltd.
2.95%
 9/12
 9/28
WHG
Westwood Holdings
3.94%
 9/12
 10/1
WILN
Wi-LAN Inc - US listing
2.30%
 9/12
 10/5
WOR
Worthington Industries
2.24%
 9/12
 9/28
WRE
Washington Real Estate Investment Trust 
4.35%
 9/12
 9/28
WWE
World Wrestling Entertainment
5.42%
 9/12
 9/25
XCO
EXCO Resources
2.17%
 9/12
 9/28
XL
XL Capital
1.85%
 9/12
 10/1
ACET
Aceto Corp
2.21%
 9/13
 9/28
ARB
Arbitron Inc.
1.04%
 9/13
 10/1
BDC
Belden Inc.
0.53%
 9/13
 10/2
CHSCP
CHS Inc 8% Cum Redeemable Pfd Stk
6.22%
 9/13
 10/1
DPS
Dr. Pepper Snapple Group
3.03%
 9/13
 10/5
DRE-O
Duke Realty Corp. Dep Shs Repstg 1/10th 8.375% Pfd Ser O
7.97%
 9/13
 10/1
DTE
DTE Energy
4.17%
 9/13
 10/15
ELS-A
Equity Lifestyle Properties Inc Perp Pfd Ser A 8%
7.89%
 9/13
 9/28
EPM-A
Evolution Petroleum Corporation, Inc. 8.5% Series A Cumulative Preferred Stock
7.78%
 9/13
 10/1
FCNCA
First Citizens Bancshares
0.72%
 9/13
 10/1
FMFC
First M&F Corp. Com.
0.57%
 9/13
 9/30
FRC-B
First Republic Bank Depositary Preferred Series B
1.92%
 9/13
 9/28
HBAN
Huntington Bancshares
2.39%
 9/13
 10/1
HES
Hess Corp
0.76%
 9/13
 9/28
HI
Hillenbrand Inc.
4.07%
 9/13
 9/28
HIG-A
Hartford Financial Services Group Inc. Dep Shs Repstg 1/40th Int On Shs Of Mandatory Conv
9.07%
 9/13
 10/1
HMN
Horace Mann Educators
2.86%
 9/13
 9/28
HNZ
HJ Heinz Co.
3.69%
 9/13
 10/10
HNZ-
Heinz (H.J.) Co. $1.70 3rd. Ser. Cv. Pref. 1
0.21%
 9/13
 10/1
IRET
Investors Real Estate Trust 
6.12%
 9/13
 10/1
IRETP
Investors Real Estate Trust Cl A Cumulative Redeemable Pfd Shs of Ben Int
7.65%
 9/13
 10/1
JE
Just Energy Group, Inc. Ordinary Shares (Canada)
11.23%
 9/13
 9/30
LYG-A
Lloyds Banking Group Plc Public Income Nt-Pines 2050
6.87%
 9/13
 10/15
MHR-C
Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C
9.96%
 9/13
 10/1
MHR-D
Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock
8.08%
 9/13
 10/1
MJN
Mead Johnson Nutrition Company
1.58%
 9/13
 10/1
MLR
Miller Industries Inc. (TN)
3.25%
 9/13
 9/24
MRK
Merck
3.81%
 9/13
 10/5
NEU
NewMarket Corp
1.16%
 9/13
 10/1
NHC-A
National Healthcare Corp. Pfd Conv Ser A
5.24%
 9/13
 10/15
NMK-B
Niagara Mohawk Power Corp. 3.60% pfd
3.67%
 9/13
 10/1
NMK-C
Niagara Mohawk Power Corp. 3.90% pfd
3.96%
 9/13
 10/1
PCH
Potlatch 
3.34%
 9/13
 9/28
PKG
Packaging Corp of America
3.01%
 9/13
 10/15
RRC
Range Resources Corp
0.24%
 9/13
 9/28
SBR
Sabine Royalty Trust
5.69%
 9/13
 9/28
TCBK
Trico Bancshares
2.22%
 9/13
 9/28
TCO
Taubman Centers
2.29%
 9/13
 9/28
TMO
Thermo Fisher Scientific Inc.
0.88%
 9/13
 10/15
TUC
Mac-Gray Corp.
1.75%
 9/13
 10/1
TYG-A
Tortoise Energy Infrastructure Corp Pfd Mandatory Redeemable
5.98%
 9/13
 10/1
UFS
Domtar Corp
2.31%
 9/13
 10/15
UHT
Universal Health Realty Income Trust
5.55%
 9/13
 9/28
VNO-A
Vornado Realty Trust 6.50 conv pfd ser A
2.81%
 9/13
 10/1
VNO-F
Vornado Realty Trust 6.75% Pfd Ser F
6.55%
 9/13
 10/1
VNO-G
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
6.36%
 9/13
 10/1
VNO-H
Vornado Realty Trust 6.75% Pfd Ser H
6.58%
 9/13
 10/1
VNO-I
Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben Int
6.42%
 9/13
 10/1
VNO-J
Vornado Realty Trust Preferred Shares
6.23%
 9/13
 10/1
WNA-
Wachovia Preferred Funding Corp 7.25% Non-cumulative Exchg Perp Ser A Pfd Sec
6.68%
 9/13
 10/1
AFT
Apollo Senior Floating Rate Fund Inc
6.60%
 9/14
 9/28
AIMC
Altra Holdings, Inc.
1.06%
 9/14
 10/2
ALNC
Alliance Financial Corp
3.50%
 9/14
 10/2
AWH
Allied World Assurance
1.92%
 9/14
 9/25
DBLEP
Double Eagle Petroleum Co. Pfd Ser A
8.79%
 9/14
 9/28
DSW
DSW Inc.
1.11%
 9/14
 9/28
ECL
Ecolab
1.23%
 9/14
 10/15
EGP
EastGroup Properties
3.86%
 9/14
 9/28
MITT
AG Mortgage Investment Trust, Inc.
12.83%
 9/14
 10/26
NM
Navios Maritime
6.47%
 9/14
 10/4
PLD-L
Prologis Inc Preferred Shares 
6.44%
 9/14
 10/15
PLD-M
ProLogis, Inc 6.75% Preferred Stock Series M 
6.57%
 9/14
 10/15
PLD-O
ProLogis, Inc. Preferred Series O
6.83%
 9/14
 10/15
PLD-P
ProLogis, Inc 6.85% Series P Cumulative Redeemable Preferred Stock 
6.75%
 9/14
 10/15
PLD-R
ProLogis, Inc 6.75% Series R Cumulative Redeemable Preferred Stock 
6.64%
 9/14
 10/1
PLD-S
ProLogis, Inc. 6.75% Series S Cumulative Redeemable Preferred Stock 
6.64%
 9/14
 10/1
PLOW
Douglas Dynamics, Inc.
5.62%
 9/14
 9/28
SCX
LS Starrett Co.
3.15%
 9/14
 9/28
TY-
Tri-Continental Corp. $2.50 conv pfd
4.91%
 9/14
 10/1
WWVY
Warwick Valley Telephone
7.76%
 9/14
 9/28





Average
4.43%



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