Samstag, 8. Dezember 2012

Best Yields With Ex-Dividend Day Between December 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 December 10, 2012 – December 16, 2012. The average dividend-yield amounts to 4.47 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
Ameren Corp
5.34%
 12/10
 12/31
Anadarko Petroleum
0.49%
 12/10
 12/26
Amphenol
0.68%
 12/10
 1/2
Brown-Forman Corporation
1.51%
 12/10
 12/27
Brown-Forman
1.45%
 12/10
 12/27
Broadridge Financial Solutions
3.05%
 12/10
 1/2
Cape Bancorp, Inc.
0.58%
 12/10
 12/26
Copa Holdings S.A
1.73%
 12/10
 12/27
Credit Suisse (Guernsey Branch) Cap Nt Tier 1
7.64%
 12/10
 12/15
Frisch's Restaurants
3.36%
 12/10
 12/21
Gain Capital Holdings Inc
4.51%
 12/10
 12/21
Guess, Inc.
3.09%
 12/10
 12/28
Guess, Inc.
3.09%
 12/10
 12/28
Hewlett Packard
4.08%
 12/10
 1/2
John Wiley& Sons
2.25%
 12/10
 12/28
Wiley (John) & Sons Inc. Cl B
2.27%
 12/10
 12/28
KBR Inc.
0.72%
 12/10
 12/28
Legg Mason
1.72%
 12/10
 1/7
Peoples Federal Bancshares, Inc.
0.69%
 12/10
 12/21
Parkway Properties
3.35%
 12/10
 12/26
Polyone Corporation
0.99%
 12/10
 1/7
Public Storage 
3.13%
 12/10
 12/27
Public Storage Depository Sh Repstg 1/1000 % Cumulative Pfd Sh Be
6.35%
 12/10
 12/27
Public Storage Depositary Shs Repstg % Cumulative Pfd Shs Ben Int
6.04%
 12/10
 12/27
Public Storage Depository Shares
5.84%
 12/10
 12/27
Public Storage Depository Share Series R 
5.89%
 12/10
 12/27
Public Storage Depository Share Series S 
5.59%
 12/10
 12/27
Public Storage Depository Share Series T 
5.47%
 12/10
 12/27
PowerShares Global Gold&Precious Met ETF
 Unknown
 12/10
 12/27
Public Storage Dep Shs Repstg 1/1000th Pfd Sh Ben Int Ser V
5.91%
 12/10
 12/27
PS Business Parks
2.73%
 12/10
 12/27
PS Business Parks, Inc Depositary Shs Repstg 1/1000th Pfd Ser R 6.875%
6.35%
 12/10
 12/27
PS Business Parks, Inc. Depositary Shares
6.05%
 12/10
 12/27
PS Business Parks, Inc. Depositary Shares Series T 
5.88%
 12/10
 12/27
PS Business Parks, Inc. Dep Shs Repstg 1/1000 Pfd Ser U
6.78%
 12/10
 12/27
SPX Corp
1.47%
 12/10
 12/27
Stewart Enterprises
2.09%
 12/10
 12/26
State Auto Financial Corp
2.75%
 12/10
 12/31
Triangle Capital Corp
8.31%
 12/10
 12/26
Texas Roadhouse, Inc.
2.17%
 12/10
 12/28
Univest Corp of Pennsylvania
4.76%
 12/10
 12/28
Village Super Market, Inc.
2.66%
 12/10
 12/27
Village Super Market, Inc.
2.66%
 12/10
 12/27
BankUnited
3.57%
 12/11
 12/27
Berry Petroleum
1.03%
 12/11
 12/28
El Paso Electric Co.
3.14%
 12/11
 12/28
Gas Natural Inc.
5.67%
 12/11
 12/31
Escalade, Inc.
1.57%
 12/11
 12/20
FlexSteel Industries
3.02%
 12/11
 12/28
Gildan Activewear
1.03%
 12/11
 1/7
Home Federal Bancorp
2.06%
 12/11
 12/27
Home Federal Bancorp
2.06%
 12/11
 12/27
Mercury General
5.89%
 12/11
 12/27
MDU Resources Group
3.33%
 12/11
 1/1
Marvell Technology Group Ltd.
2.84%
 12/11
 12/21
Principal Financial Group, Inc. 6.518% Pfd Non-Cum Perp Ser B
6.13%
 12/11
 12/31
Penns Wood Bancorp
4.88%
 12/11
 12/21
Synovus Financial Corp
1.69%
 12/11
 1/2
Utah Medical Products Inc.
2.77%
 12/11
 12/28
Alcoa, Inc. $3.75 pfd
4.41%
 12/12
 1/1
American Assets Trust, Inc. 
3.08%
 12/12
 12/28
Automatic Data Processing
3.07%
 12/12
 1/1
Amtrust Financial Services
1.39%
 12/12
 12/28
Aspen Insurance Holdings Ltd 5.625% Perp Pfd Income Equity Replacement Securiti
4.78%
 12/12
 1/1
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
6.98%
 12/12
 1/1
Aspen Insurance Holdings Limited Perp Pref Shs 
6.80%
 12/12
 1/1
Albemarle Corp
1.34%
 12/12
 1/1
Arbitron Inc.
1.10%
 12/12
 1/2
Ares Capital
8.34%
 12/12
 12/28
Ares Capital
8.34%
 12/12
 12/28
Airgas Inc.
1.81%
 12/12
 12/28
Arch Capital Group Ltd. 6.75% PFD sh S C
6.10%
 12/12
 12/31
Ark Restaurants Corp. Com.
6.25%
 12/12
 12/28
ARMOUR Residential REIT Inc. 
15.43%
 12/12
 12/28
Armour Residential REIT INC Preferred Series A 
8.06%
 12/12
 12/27
Ares Capital Corporation
6.25%
 12/12
 1/1
Bank of America Corp. 6.625% Dep Shs (Each Repstg 1/1000th Pfd Ser I)
6.16%
 12/12
 1/2
BancFirst Corp
2.74%
 12/12
 12/31
BCE Inc. 
5.37%
 12/12
 1/15
Balchem Corporation
0.62%
 12/12
 12/21
Strategic Hotels & Resorts, Inc Preferred Shares Series A. 
8.46%
 12/12
 12/31
Strategic Hotels & Resorts, Inc. 
8.26%
 12/12
 12/31
Strategic Hotels & Resorts Inc Strategic Hotels & Resorts, Inc. 8.25% Series C Cumulative 
8.25%
 12/12
 12/31
Briggs & Stratton
2.37%
 12/12
 1/2
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 6
6.58%
 12/12
 12/28
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 7
6.21%
 12/12
 12/28
BRE Properties 
3.17%
 12/12
 12/31
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
6.62%
 12/12
 12/31
Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS 03/15/2068
7.62%
 12/12
 12/15
Legg Mason BW Global Income Opp
7.10%
 12/12
 12/21
BancorpSouth
0.30%
 12/12
 1/2
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
6.26%
 12/12
 12/15
Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs
6.40%
 12/12
 12/15
CAE Inc.
1.61%
 12/12
 12/31
Cato Corp
3.44%
 12/12
 12/28
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd Ser B
7.42%
 12/12
 1/2
CBL & Associates Properties, Inc. Dep Shs Repstg 1/10th Pfd Ser D
7.27%
 12/12
 12/31
CBL & Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625% Ser E Cum Redeemable (Pfd Stk)
6.23%
 12/12
 12/31
Community Bank
4.02%
 12/12
 1/10
Corporate Executive Board
1.64%
 12/12
 12/28
CECO Environmental Corp.
1.93%
 12/12
 12/28
Constellation Energy Group, Inc. Jr Sub Deb Ser A
8.17%
 12/12
 12/15
C&F Financial Corp
3.41%
 12/12
 12/21
Cheviot Financial Corp
5.29%
 12/12
 12/31
Citizen Holding Co.
4.72%
 12/12
 12/31
Comerica
2.03%
 12/12
 1/1
Canadian Natural Resources Ltd.
1.47%
 12/12
 1/1
Capital One Capital II 7.50% Enhanced Tr Pfd Secs
7.34%
 12/12
 12/15
Chesapeake Utilities
3.24%
 12/12
 1/7
PreferredPlus Trust Ser CCR-1 Tr Ctf 8.05%
7.58%
 12/12
 12/15
Crown Crafts, Inc. Com.
5.50%
 12/12
 12/27
Crown Crafts, Inc. Com.
5.50%
 12/12
 12/27
Cryolife Inc
1.68%
 12/12
 12/21
Community Trust Bancorp
3.85%
 12/12
 1/2
Qwest Corporation 7.50% Notes due 2051
6.90%
 12/12
 12/15
Cenovus Energy Inc.
2.64%
 12/12
 12/31
Deutsche Bank Capital Funding Trust X Noncumulative Tr Pfd Secs
7.21%
 12/12
 12/15
Barry (R.G.) Corp. Com.
2.35%
 12/12
 12/28
Digital Realty Trust
4.52%
 12/12
 1/15
Digital Realty Trust, Inc. Redeemable Pfd Ser E
8.02%
 12/12
 12/31
Digital Realty Trust, Inc. Preferred Series F 
6.29%
 12/12
 12/31
Devon Energy
1.55%
 12/12
 12/31
Encana
3.67%
 12/12
 12/31
Educational Development Corp. Com.
12.44%
 12/12
 12/21
Eastern Insurance Holdings
1.66%
 12/12
 12/28
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041
5.38%
 12/12
 12/15
Entergy Lousiana LLC 1st Mtg Bd
5.45%
 12/12
 12/15
Equity Lifestyle Properties 
2.67%
 12/12
 12/28
El Paso Energy Capital Trust I 4.75% conv pfd tr secs
4.34%
 12/12
 12/31
First American Financial
2.02%
 12/12
 12/31
Fauquier Bankshares, Inc.
3.79%
 12/12
 12/28
First Capital Inc.
3.85%
 12/12
 12/28
FedFirst Financial Corp.
0.98%
 12/12
 12/31
FBL Financial Group
1.20%
 12/12
 12/31
First Financial Bankshares
2.57%
 12/12
 12/27
First Horizon National Corp
0.42%
 12/12
 1/1
Fidelity National Information Services
2.22%
 12/12
 12/28
First Midwest Bancorp
0.32%
 12/12
 1/15
Farmers National BancCorp
1.96%
 12/12
 12/31
Farmers National BancCorp
1.96%
 12/12
 12/31
Fidelity National Financial
2.64%
 12/12
 12/28
Fifth Street Finance
10.67%
 12/12
 12/28
Flagstone Rensurance Holdings
1.83%
 12/12
 12/28
Winthrop Realty Trust Preferred
8.55%
 12/12
 12/31
Golub Capital BDC Inc
8.10%
 12/12
 12/28
General Growth Properties 
2.27%
 12/12
 1/4
GATX Corp
2.85%
 12/12
 12/31
GNC Holdings
1.25%
 12/12
 12/31
Georgia Power Co. 6 1/8% Pfd Cl A
5.57%
 12/12
 1/1
Garmin
4.63%
 12/12
 12/31
Gabelli Healthcare & Wellness Rx Trust
4.39%
 12/12
 12/20
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
4.49%
 12/12
 1/2
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
4.03%
 12/12
 1/2
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
4.33%
 12/12
 1/2
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum Pfd Ser H)
6.36%
 12/12
 1/2
HSBC USA, Inc. $2.8575 Cum Pfd
5.72%
 12/12
 1/2
Starwood Hotels
2.32%
 12/12
 12/28
Hot Topic
3.21%
 12/12
 12/28
Harris Teeter Supermarkets Inc
1.58%
 12/12
 1/1
Harris Teeter Supermarkets Inc
1.58%
 12/12
 12/31
Huntsman Corp
2.43%
 12/12
 12/31
Hawthorn Bancshares
2.58%
 12/12
 1/1
World Fuel Services Corp
0.39%
 12/12
 1/4
Ingersoll-Rand Co.
1.31%
 12/12
 12/28
JAKKS Pacific, Inc.
3.21%
 12/12
 1/2
Communications Systems
6.11%
 12/12
 1/2
KCAP Financial, Inc
6.54%
 12/12
 12/30
KCAP Financial, Inc
6.54%
 12/12
 12/30
Koss Corp
5.00%
 12/12
 12/28
Kennedy-Wilson Holdings
1.53%
 12/12
 12/28
Lincoln Educational Services
7.24%
 12/12
 12/31
Lumos Networks Corp
5.72%
 12/12
 1/11
Lloyds Banking Group Plc Public Income Nt-Pines 2050
7.00%
 12/12
 1/15
M
Macy's
2.07%
 12/12
 1/2
Medley Capital Corporation
7.77%
 12/12
 12/31
MHI Hospitality Corp
3.69%
 12/12
 1/11
Merrill Lynch Capital Trust I 6.45% Trust Preferred Securities
6.41%
 12/12
 12/15
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
6.41%
 12/12
 12/15
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd Secs 9/15/2062
7.19%
 12/12
 12/15
MutualFirst Financial
2.12%
 12/12
 12/28
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
5.10%
 12/12
 1/2
Monroe Capital Corp
9.07%
 12/12
 12/28
Motorola Solutions Inc
1.91%
 12/12
 1/15
MidSouth Bancorp
1.94%
 12/12
 1/2
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs 12/31/2068
8.25%
 12/12
 12/15
Western Asset Municipal Term Trust Inc.
4.07%
 12/12
 12/21
National American University Holdings Inc.
3.03%
 12/12
 12/28
NASDAQ OMX Group
2.15%
 12/12
 12/28
FPL Group Capital Trust I 5.875% Pfd Tr Secs
5.64%
 12/12
 12/15
New England Realty Associates L.P. Depositary Rcpt 
9.65%
 12/12
 12/31
New Jersey Resources Corp.
3.94%
 12/12
 12/31
New Mountain Finance Corp.
8.96%
 12/12
 12/28
NTELOS Holdings Corp
13.02%
 12/12
 1/11
Northwestern Corporation
4.27%
 12/12
 12/31
NYSE Euronext
5.14%
 12/12
 12/28
One Beacon Insurance Group
6.23%
 12/12
 12/27
Omnicare Capital Trust I Tr Pfd Income Equity Secs "PIERS"
4.25%
 12/12
 12/15
Omnicare Capital Trust II Tr Pfd Income Equity Redeem Secs Piers Ser B
4.12%
 12/12
 12/15
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
7.03%
 12/12
 12/31
Omnicom Group
2.41%
 12/12
 12/31
Owens & Minor
3.21%
 12/12
 12/31
Prosperity Bancshares
2.09%
 12/12
 12/31
Pitney Bowes Inc $2.12 Cv. Pref.
1.14%
 12/12
 1/1
Premier Financial Bancorp, Inc.
 Unknown
 12/12
 12/31
PreferredPlus Trust Series CTR-1 8.00% Cooper Tire & Rubber Co.
7.70%
 12/12
 12/15
PPL Corp Corp Unit
8.81%
 12/12
 1/2
Patterson-UTI Energy
1.13%
 12/12
 12/28
Quality Systems
3.84%
 12/12
 1/4
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser F Repr Pref Shs Ser F
7.63%
 12/12
 12/31
Royal Bank of Scotland Group Plc ADR Sponsored Ser L Repstg Pref Shs Ser L
6.17%
 12/12
 12/31
Royal Bank of Scotland Group Plc ADR Ser M Repstg Pfd M 
 Unknown
 12/12
 12/31
Royal Bank of Scotland Group Plc ADR Repstg Pref Shs Ser N 
 Unknown
 12/12
 12/31
Royal Bank of Scotland Group Plc ADR Repstg Pfd Shs Ser P 
 Unknown
 12/12
 12/31
Royal Bank of Scotland Group Plc ADR (Repstg Non Cum Dollar Pref Shs Ser Q 
 Unknown
 12/12
 12/31
Royal Bank of Scotland Group Plc ADR Repstg USD Pfd Shs Ser R
 Unknown
 12/12
 12/31
Royal Bank of Scotland Group Plc ADR (Sponsored) Repstg Pfd Ser S 
 Unknown
 12/12
 12/31
Royal Bank of Scotland Group Plc ADR (Sponsored) Repstg Pref Shs Ser T 
 Unknown
 12/12
 12/31
Rogers Communications
3.58%
 12/12
 1/2
Everest RE Capital Trust II 6.20% Gtd Tr Pfd Ser B
6.15%
 12/12
 12/30
Regions Financial Corp.
0.60%
 12/12
 1/2
Raymond James Financial Inc.
6.27%
 12/12
 12/17
RenaissanceRe Holdings
1.30%
 12/12
 12/28
Range Resources Corp
0.25%
 12/12
 12/28
Redwood Trust 
5.98%
 12/12
 12/27
Sonic Automotive, Inc. Cl A
0.51%
 12/12
 1/15
Salem Communications Corp. Cl A
 Unknown
 12/12
 12/28
Banco Santander, S.A. Preferred E
 Unknown
 12/12
 12/31
Southern California Edison Trust Preferred Securities
5.28%
 12/12
 12/17
Service Corp
1.72%
 12/12
 12/31
Southern Community Capital Trust II Cum Tr Pfd Secs
37.56%
 12/12
 12/31
Schawk Inc.
2.66%
 12/12
 12/28
Shaw Communications
4.19%
 12/12
 12/28
Supertel Hospitality Inc Cum Pfd Stk Ser B
9.81%
 12/12
 12/31
Stag Industrial, Inc. Preferred Series A
8.16%
 12/12
 12/31
Sterling Bancorp
3.87%
 12/12
 12/31
Sterling Bancorp Trust I Gtd Tr Pfd Secs
8.07%
 12/12
 12/31
Strattec Security Corp. Com.
1.75%
 12/12
 12/28
Seagate Technology
6.06%
 12/12
 12/28
Stanley Black & Decker, Inc.
5.50%
 12/12
 12/17
Teck Resources Ltd Cl B
2.67%
 12/12
 1/2
THL Credit, Inc.
9.10%
 12/12
 12/28
Telephone and Data Systems, Inc. 7% Senior Notes due 2060
6.43%
 12/12
 12/15
Tredegar
1.27%
 12/12
 1/1
Tellabs, Inc.
2.25%
 12/12
 12/21
Total S.A. 
6.10%
 12/12
 1/10
T. Rowe Price
2.10%
 12/12
 12/27
Textron Inc.
0.34%
 12/12
 1/1
United Bankshares
5.02%
 12/12
 1/2
United Fire & Casualty
2.89%
 12/12
 12/31
Domtar Corp
2.25%
 12/12
 1/15
UGI Corp
3.25%
 12/12
 1/1
URS Corp
2.12%
 12/12
 1/4
United Stationers
1.82%
 12/12
 1/15
Universal Insurance Holdings
6.97%
 12/12
 12/28
Universal Insurance Holdings
6.97%
 12/12
 12/28
United States Cellular Corporation 6.95% Senior Notes due 2060
6.30%
 12/12
 12/15
Viacom Inc Cl A
2.10%
 12/12
 12/31
Viacom
2.13%
 12/12
 12/31
Valley National Bancorp
6.81%
 12/12
 1/2
Vornado Realty L.P. Public Income Nt 10/01/2039
7.17%
 12/12
 1/2
Validus Holdings Ltd.
2.82%
 12/12
 12/28
Viad Corp
1.78%
 12/12
 1/2
Wi-LAN Inc - US listing
2.37%
 12/12
 1/7
Worthington Industries
2.21%
 12/12
 12/28
Washington Real Estate Investment Trust
4.63%
 12/12
 12/31
World Wrestling Entertainment
5.95%
 12/12
 12/26
EXCO Resources
2.06%
 12/12
 12/28
XL Capital
1.81%
 12/12
 12/31
Ace Limited
2.47%
 12/13
 1/7
Alabama Power Co. 5.20% Cl A pfd
4.99%
 12/13
 1/1
Alabama Power Co. 5.83% Cl A pfd
5.54%
 12/13
 1/1
Alabama Power Co. 5.30% Cl A Pfd Cum
5.11%
 12/13
 1/1
Chemung Financial Corp.
4.04%
 12/13
 12/31
Developers Diversified Realty Corp. 
3.14%
 12/13
 1/4
Dr. Pepper Snapple Group
3.03%
 12/13
 1/4
Duke Realty Corp. Dep Shs Repstg 1/10th 8.375% Pfd Ser O
8.10%
 12/13
 12/31
DSW Inc.
1.06%
 12/13
 12/28
Endurance Specialty Holdings
3.08%
 12/13
 12/31
Equity One, Inc. 
4.26%
 12/13
 12/31
First Citizens Bancshares
0.73%
 12/13
 1/7
Financial Institutions Inc.
3.44%
 12/13
 1/2
Globe Specialty Metals
1.80%
 12/13
 12/28
Gazit-Globe Ltd.
3.43%
 12/13
 12/31
Hartford Financial Services Group Inc. Dep Shs Repstg 1/40th Int On Shs Of Mandatory Conv
9.04%
 12/13
 1/2
Home Bancshares
1.57%
 12/13
 12/31
Wells Fargo Capital IX Tr Originated Pfd Secs 5.625% TOPRS due 4/8/2034
5.53%
 12/13
 1/1
Methanex
2.45%
 12/13
 12/31
Merck
3.88%
 12/13
 1/8
MTS Systems
2.48%
 12/13
 1/2
National Healthcare Corp. Pfd Conv Ser A
5.18%
 12/13
 1/15
Oxford Lane Capital Corp
12.43%
 12/13
 12/31
Rayonier 
3.53%
 12/13
 12/31
Simon Property Group, Inc. 8.375% Pfd Conv Ser J
6.46%
 12/13
 12/31
Taubman Centers 
2.39%
 12/13
 12/30
Taubman Centers, Inc. Preferred Shares Series J 
 Unknown
 12/13
 12/31
TCP Capital Corp
9.33%
 12/13
 12/31
TCP Capital Corp
9.33%
 12/13
 12/31
Telephone & Data Systems
2.13%
 12/13
 12/28
TICC Capital Corp
11.58%
 12/13
 12/31
Thermo Fisher Scientific Inc.
0.94%
 12/13
 1/15
Teche Holding Co.
3.74%
 12/13
 12/31
Teche Holding Co.
3.74%
 12/13
 12/31
Mac-Gray Corp.
2.01%
 12/13
 1/2
Vornado Realty Trust 6.50 conv pfd ser A
2.96%
 12/13
 1/2
Vornado Realty Trust 6.75% Pfd Ser F
6.60%
 12/13
 1/2
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
6.55%
 12/13
 1/2
Vornado Realty Trust 6.75% Pfd Ser H
6.60%
 12/13
 1/2
Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben Int
6.54%
 12/13
 1/2
Vornado Realty Trust Preferred Shares
6.32%
 12/13
 1/2
Vornado Realty Trust Pfd S K
5.61%
 12/13
 1/2
Western Union
3.97%
 12/13
 12/31
Apollo Senior Floating Rate Fund Inc
6.55%
 12/14
 12/31
Altra Holdings, Inc.
1.28%
 12/14
 1/3
Apollo Investment Corporation
9.86%
 12/14
 1/4
Allied World Assurance
1.85%
 12/14
 12/26
Herzfeld Caribbean Basin Fund, Inc
2.62%
 12/14
 1/18
Covanta Holding Corporation
3.18%
 12/14
 12/26
First M&F Corp. Com.
0.56%
 12/14
 12/31
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
5.76%
 12/14
 12/26
 Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock
5.80%
 12/14
 12/26
GABELLI EQUITY TR PFD H
4.75%
 12/14
 12/26
Gabelli Convertible and Income Securities Fund, Inc. 6.00% Pfd Ser B
5.87%
 12/14
 12/26
Gabelli Dividend & Income Trust 5.875% Pfd Ser A Cum
5.66%
 12/14
 12/26
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
5.73%
 12/14
 12/26
Gabelli Global Gold Natural Resources & Income Trust 6.625% Pfd Ser A
6.51%
 12/14
 12/26
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
5.81%
 12/14
 12/26
Gabelli Healthcare & Wellness Trust Pfd Ser A
5.30%
 12/14
 12/26
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
5.48%
 12/14
 12/26
Huntington Bancshares
2.60%
 12/14
 1/2
Navios Maritime
6.27%
 12/14
 1/4
Primoris Services Corp
0.83%
 12/14
 12/26





Average

4.47%



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