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 May 27, 2012 – June 02, 2013. The average dividend-yield amounts to 3.71
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
|
CEO
|
CNOOC Ltd. ADR (Sponsored)
|
3.99%
|
5/28
|
7/11
|
COT
|
Cott Corporation (USA)
|
2.70%
|
5/28
|
6/12
|
DEG
|
Delhaize Group
|
2.09%
|
5/28
|
6/5
|
EXPE
|
Expedia
|
0.90%
|
5/28
|
6/19
|
GS
|
Goldman Sachs
|
1.26%
|
5/28
|
6/27
|
GXP
|
Great Plains Energy
|
3.58%
|
5/28
|
6/20
|
HOG
|
Harley-Davidson
|
1.41%
|
5/28
|
6/14
|
LPS
|
Lender Processing Services
|
1.35%
|
5/28
|
6/13
|
LZB
|
La-Z-Boy Incorporated
|
0.83%
|
5/28
|
6/10
|
SIX
|
Six Flags Entertainment
|
4.55%
|
5/28
|
6/10
|
UG
|
United Guardian
|
3.64%
|
5/28
|
6/14
|
ABX
|
Barrick Gold
|
4.31%
|
5/29
|
6/17
|
ACAT
|
Arctic Cat
|
0.82%
|
5/29
|
6/14
|
ACI
|
Arch Coal
|
2.40%
|
5/29
|
6/14
|
ACNB
|
ACNB Corp. Com.
|
4.49%
|
5/29
|
6/14
|
AFSD
|
AFLAC Inc.
|
5.18%
|
5/29
|
6/17
|
ALJ
|
Alon USA Energy
|
1.36%
|
5/29
|
6/14
|
ALJ
|
Alon USA Energy
|
1.36%
|
5/29
|
6/14
|
ASCA
|
Ameristar Casino
|
1.89%
|
5/29
|
6/14
|
ASH
|
Ashland Inc.
|
1.53%
|
5/29
|
6/15
|
AT
|
Atlantic Power Corp
|
8.30%
|
5/29
|
6/28
|
AU
|
AngloGold
|
1.23%
|
5/29
|
6/24
|
AU-A
|
Anglogold Ashanti Holdings Financial Plc Mandatory
Sub Bd Conv 2 2013
|
10.15%
|
5/29
|
6/17
|
AVX
|
AVX Corp
|
2.94%
|
5/29
|
6/14
|
AYR
|
Aircastle Ltd.
|
4.19%
|
5/29
|
6/14
|
BAC-D
|
Bank of America Corp. Depositary Sh Repstg 1/1000
Pfd Ser D
|
6.05%
|
5/29
|
6/14
|
BCS-
|
Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser
2
|
6.47%
|
5/29
|
6/17
|
BCS-D
|
Barclays Bank Plc ADR (Sponsored) Pref Shs Ser
5
|
7.85%
|
5/29
|
6/17
|
BGCA
|
BGC Partners, Inc.
|
7.24%
|
5/29
|
6/15
|
BGFV
|
Big 5 Sporting Goods
|
1.87%
|
5/29
|
6/14
|
BIP
|
Brookfield Infrastructure Partners L.P.
|
4.44%
|
5/29
|
6/28
|
BMI
|
Badger Meter
|
1.52%
|
5/29
|
6/14
|
BOH
|
Bank of Hawaii
|
3.54%
|
5/29
|
6/14
|
BOXC
|
Brookfield Canada Office Properties
|
8.95%
|
5/29
|
6/14
|
BPO
|
Brookfield Properties
|
2.99%
|
5/29
|
6/28
|
BPY
|
Brookfield Property Partners LP
|
2.24%
|
5/29
|
6/28
|
BRCM
|
Broadcom Corp
|
1.17%
|
5/29
|
6/17
|
BTE
|
Baytex Energy Corp
|
6.83%
|
5/29
|
6/14
|
CBOE
|
CBOE Holdings
|
1.47%
|
5/29
|
6/21
|
CBT
|
Cabot Corp
|
1.98%
|
5/29
|
6/14
|
CCNE
|
CNB Financial Corp
|
3.95%
|
5/29
|
6/14
|
CCOI
|
Cogent Communications Group, Inc.
|
1.79%
|
5/29
|
6/18
|
CCV
|
Comcast Corporation
|
4.81%
|
5/29
|
6/17
|
CFR
|
CullenFrost Bankers Inc.
|
3.09%
|
5/29
|
6/14
|
CHKE
|
Cherokee Inc.
|
3.00%
|
5/29
|
6/15
|
CLDT
|
Chatham Lodging Trust
|
4.41%
|
5/29
|
6/28
|
CMP
|
Compass Minerals International
|
2.43%
|
5/29
|
6/14
|
CR
|
Crane Co.
|
1.86%
|
5/29
|
6/11
|
CRI
|
Carter's, Inc.
|
0.93%
|
5/29
|
6/14
|
CRK
|
Comstock Resources Inc
|
2.98%
|
5/29
|
6/15
|
CSX
|
CSX Corp
|
2.31%
|
5/29
|
6/14
|
CTF
|
Nuveen Long/Short Commodity Tot
|
9.64%
|
5/29
|
6/3
|
CTQ
|
Qwest Corporation 7.375% Notes due 2051
|
6.75%
|
5/29
|
6/1
|
DGAS
|
Delta Natural Gas
|
3.23%
|
5/29
|
6/15
|
DOV
|
Dover Corp.
|
1.81%
|
5/29
|
6/15
|
EAB
|
FIRST MORTGAGE BONDS
|
4.46%
|
5/29
|
6/3
|
EFC
|
Ellington Financial LLC
|
11.49%
|
5/29
|
6/17
|
EL
|
Estee Lauder
|
1.02%
|
5/29
|
6/17
|
ENH-A
|
Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd
Ser A
|
6.89%
|
5/29
|
6/14
|
ENH-B
|
Endurance Specialty Holdings Ltd PFD SER B
|
6.77%
|
5/29
|
6/14
|
ENJ
|
Entergy New Orleans, Inc. First
|
4.89%
|
5/29
|
6/3
|
EPR
|
EPR Properties
|
5.22%
|
5/29
|
6/17
|
EVR
|
Evercore Partners
|
2.13%
|
5/29
|
6/14
|
EXXI
|
Energy XXI Bermuda Ltd
|
1.92%
|
5/29
|
6/14
|
FBHS
|
Fortune Brands Home & Security Inc
|
1.08%
|
5/29
|
6/19
|
FDS
|
Factset Research Systems
|
1.43%
|
5/29
|
6/18
|
FFBC
|
First Financial Bancorp
|
3.81%
|
5/29
|
7/1
|
FFBC
|
First Financial Bancorp
|
3.81%
|
5/29
|
7/1
|
FINL
|
Finish Line Inc.
|
1.30%
|
5/29
|
6/17
|
FSFG
|
First Savings Financial Group Inc
|
1.78%
|
5/29
|
7/1
|
FULL
|
Full Circle Capital Corporation
|
11.38%
|
5/29
|
6/14
|
GK
|
G&K Services Inc
|
1.64%
|
5/29
|
6/14
|
GLW
|
Corning Inc.
|
2.48%
|
5/29
|
6/28
|
GOM
|
GMAC LLC 7.375 Nt 12/16/2044
|
7.19%
|
5/29
|
6/17
|
GRP-U
|
Granite Real Estate Inc. Staple
|
5.38%
|
5/29
|
6/14
|
HBC-A
|
HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A
|
6.06%
|
5/29
|
6/17
|
HCS-B
|
HSBC Holdings Plc Perp Sub Cap Secs Exch Pref Shs
Ser 2
|
7.13%
|
5/29
|
6/17
|
HDNG
|
Hardinge Inc.
|
0.62%
|
5/29
|
6/10
|
HII
|
Huntington Ingalls Industries Inc
|
0.72%
|
5/29
|
6/14
|
HLSS
|
Home Loan Servicing Solutions Ltd.
|
7.09%
|
5/29
|
6/10
|
HRS
|
Harris Corp
|
2.93%
|
5/29
|
6/14
|
HSBC-B
|
HSBC Finance Corp Dep. Shares reptsg 1/40 Preferred
Series B
|
6.18%
|
5/29
|
6/14
|
HUB-A
|
Hubbell Inc. Cl. A Com.
|
2.00%
|
5/29
|
6/14
|
HUB-B
|
Hubbell Incorporated
|
1.81%
|
5/29
|
6/14
|
HY
|
Hyster-Yale Materials Handling, Inc.
|
1.68%
|
5/29
|
6/14
|
IBKR
|
Interactive Brokers Group Inc
|
2.53%
|
5/29
|
6/14
|
IGK
|
ING Groep N.V. Perpetual Hybrid Cap Secs 12/31/2038
|
8.15%
|
5/29
|
6/15
|
INFY
|
Infosys Technologies Ltd.
|
1.71%
|
5/29
|
N/A
|
IPL-D
|
Interstate Power & Light Company Perp Prd Ser D
|
4.69%
|
5/29
|
6/17
|
IRC
|
Inland Real Estate
|
4.88%
|
5/29
|
6/17
|
ISCA
|
International Speedway
|
0.64%
|
5/29
|
6/28
|
ISF
|
ING Groep N.V. Perp Hybrid Cap Secs
|
6.28%
|
5/29
|
6/17
|
JWN
|
Nordstrom Inc.
|
1.98%
|
5/29
|
6/17
|
KEY-G
|
KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A
|
5.87%
|
5/29
|
6/17
|
KEYN
|
Keynote Systems
|
2.17%
|
5/29
|
6/15
|
KINS
|
Kingstone Companies, Inc.
|
3.05%
|
5/29
|
6/14
|
LO
|
Lorillard Inc.
|
4.97%
|
5/29
|
6/10
|
LXK
|
Lexmark International Inc.
|
3.86%
|
5/29
|
6/14
|
MDP
|
Meredith Corp
|
3.82%
|
5/29
|
6/14
|
MET-A
|
MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A
|
3.96%
|
5/29
|
6/17
|
MET-B
|
MetLife Inc 6.50% Non-Cum Pfd Ser B
|
6.30%
|
5/29
|
6/17
|
MGA
|
Magna International
|
1.96%
|
5/29
|
6/17
|
MH-A
|
MAIDEN HOLDINGS PREF A
|
7.80%
|
5/29
|
6/17
|
MHNA
|
Maiden Holdings North America Ltd. 8.25% Notes due
2041
|
7.53%
|
5/29
|
6/15
|
MITT-A
|
AG Mortgage Investment Trust, Inc. 8.25% Preferred
Series A
|
7.96%
|
5/29
|
6/17
|
MITT-B
|
AG Mortgage Investment Trust, Inc. Preferred Series B
|
7.85%
|
5/29
|
6/17
|
MLHR
|
Herman Miller
|
1.89%
|
5/29
|
7/15
|
MLU
|
METLIFE INC COM EQTY
|
4.71%
|
5/29
|
6/15
|
MOFG
|
MidWestOne Financial Group, Inc.
|
2.12%
|
5/29
|
6/17
|
MPR
|
Met-Pro Corp
|
2.14%
|
5/29
|
6/14
|
NBHC
|
National Bank Holdings Corp
|
1.09%
|
5/29
|
6/14
|
NBTB
|
NBT Bancorp
|
3.90%
|
5/29
|
6/15
|
NC
|
NACCO Industries
|
1.85%
|
5/29
|
6/14
|
NEE-G
|
Nextera Energy Capital Holdin
|
3.80%
|
5/29
|
6/3
|
NEE-O
|
NextEra Energy, Inc.
|
5.55%
|
5/29
|
6/3
|
NGT
|
Eastern American Natural Gas Trust Dep. Units
|
2.55%
|
5/29
|
6/17
|
NGT
|
Eastern American Natural Gas Trust Dep. Units
|
2.55%
|
5/29
|
8/15
|
NNI
|
Nelnet Inc Cl A
|
1.08%
|
5/29
|
6/14
|
NNN-D
|
National Retail Properties Depositary Shares
Representing 1/100th Preferred Series D
|
6.05%
|
5/29
|
6/14
|
NSP
|
Insperity, Inc.
|
2.25%
|
5/29
|
6/21
|
NU
|
Northeast Utilities
|
3.31%
|
5/29
|
6/28
|
NWL
|
Newell Rubbermaid
|
2.14%
|
5/29
|
6/14
|
O-E
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative
Redeemable Pfd St
|
6.50%
|
5/29
|
6/17
|
O-F
|
Realty Income
|
6.24%
|
5/29
|
6/17
|
OII
|
Oceaneering International
|
1.16%
|
5/29
|
6/20
|
OPOF
|
Old Point Financial Corp
|
1.53%
|
5/29
|
6/28
|
OTEX
|
Open Text Corporation
|
1.89%
|
5/29
|
6/21
|
PDM
|
Piedmont Office Realty Trust
|
3.84%
|
5/29
|
6/21
|
PEI
|
Penn Real Estate Trust
|
3.36%
|
5/29
|
6/17
|
PEI-A
|
Pennsylvania R.E.I.T.
|
7.49%
|
5/29
|
6/17
|
PEI-B
|
Pennsylvania Real Estate Investment Trust Cumulative
Redeemable Perpetual Preferred Shares Series B
|
6.88%
|
5/29
|
6/17
|
PJH
|
Prudential Financial, Inc.
|
5.53%
|
5/29
|
6/17
|
PJL
|
PreferredPlus Trust 7.625% Ser VER-1 Tr Ctf Cl A
12/01/30 by Verizon
|
7.09%
|
5/29
|
6/3
|
POWI
|
Power Integrations Inc.
|
0.72%
|
5/29
|
6/28
|
PRGO
|
Perrigo Company
|
0.30%
|
5/29
|
6/18
|
PRH
|
VitaCube Systems Holdings Inc.
|
5.78%
|
5/29
|
6/15
|
PSEC
|
Prospect Capital Corporation
|
12.03%
|
5/29
|
6/20
|
RF-A
|
Regions Financial Corporation Depositary Shares
Representing 1/40th Perpetual Preferred Series A
|
6.11%
|
5/29
|
6/15
|
RLI
|
RLI Corp
|
1.82%
|
5/29
|
6/20
|
RS
|
Reliance Steel
|
1.75%
|
5/29
|
6/21
|
RZA
|
Reinsurance Group of America Inc.
|
6.80%
|
5/29
|
6/17
|
SBGI
|
Sinclair Broadcast Group
|
2.24%
|
5/29
|
6/14
|
SCL
|
Stepan Co.
|
1.16%
|
5/29
|
6/14
|
SFI-D
|
iStar Financial Inc pfd ser D
|
7.89%
|
5/29
|
6/17
|
SFI-E
|
iStar Financial Inc 7.875% Pfd Ser E
|
7.82%
|
5/29
|
6/17
|
SFI-F
|
iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd
|
7.80%
|
5/29
|
6/17
|
SFI-G
|
iStar Financial Inc 7.65% Pfd Ser G
|
7.69%
|
5/29
|
6/17
|
SFI-I
|
iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I
|
7.50%
|
5/29
|
6/17
|
SIAL
|
Sigma-Aldrich Corporation
|
1.02%
|
5/29
|
6/14
|
SNI
|
Scripps Networks Interactive
|
0.87%
|
5/29
|
6/10
|
STB
|
Student Transportation Inc
|
8.56%
|
5/29
|
6/17
|
STI
|
SunTrust Banks
|
1.25%
|
5/29
|
6/14
|
STT-C
|
State Street Corporation Dep Shs Representing 1/4000
Ownership Int In Sh Non Cum (Perpertual Pfd Stk Ser C)
|
6.40%
|
5/29
|
6/17
|
TAC
|
Transalta Corp
|
7.72%
|
5/29
|
7/1
|
TCC
|
Triangle Capital Corporation
|
7.50%
|
5/29
|
6/17
|
TCCA
|
Triangle Capital Corporation
|
3.78%
|
5/29
|
6/17
|
TEG
|
Integrys Energy Group
|
4.42%
|
5/29
|
6/20
|
TEL
|
TE Connectivity Ltd.
|
2.17%
|
5/29
|
6/14
|
TGI
|
Triumph Group
|
0.21%
|
5/29
|
6/15
|
TLK
|
P.T. Telekomunikasi Indonesia
|
3.10%
|
5/29
|
N/A
|
TLK
|
P.T. Telekomunikasi Indonesia
|
3.10%
|
5/29
|
N/A
|
TMK-B
|
Torchmark Corporation
|
5.58%
|
5/29
|
6/15
|
TNC
|
Tennant Co.
|
1.41%
|
5/29
|
6/17
|
TRMK
|
Trustmark Corp
|
3.57%
|
5/29
|
6/15
|
TSN
|
Tyson Foods
|
0.80%
|
5/29
|
6/14
|
TSO
|
Tesoro
|
1.29%
|
5/29
|
6/14
|
TWC
|
Time Warner Cable
|
2.65%
|
5/29
|
6/17
|
TWX
|
Time Warner
|
1.89%
|
5/29
|
6/15
|
TZF
|
Trust Certificates 2001-2 Tr Pfd Secs 12/01/2069
(Intl Bus Machines Corp)
|
5.92%
|
5/29
|
6/1
|
UFCS
|
United Fire & Casualty
|
2.53%
|
5/29
|
6/14
|
UFPI
|
Universal Forest Products
|
1.03%
|
5/29
|
6/15
|
UIHC
|
United Insurance Holdings Corp.(NDA)
|
1.93%
|
5/29
|
6/14
|
UNP
|
Union Pacific
|
1.73%
|
5/29
|
7/1
|
VET
|
Vermillion Energy, Inc.
|
4.76%
|
5/29
|
6/17
|
VLY-A
|
VNB Capital Trust 1 7 3/4% Tr Orig Pfd Secs
|
7.53%
|
5/29
|
6/17
|
VTRB
|
Ventas Realty, Limited Partners
|
5.77%
|
5/29
|
6/15
|
WCRX
|
Warner Chilcott Plc (New) Ord Shs A
|
2.60%
|
5/29
|
6/14
|
WEYS
|
Weyco Group
|
3.02%
|
5/29
|
7/1
|
WHLR
|
Wheeler Real Estate Investment Trust Inc
|
6.97%
|
5/29
|
6/30
|
WLL-A
|
Whiting Petroleum Corp Perp Pfd Conv
|
2.93%
|
5/29
|
6/17
|
WSR
|
Whitestone REIT Cl B Shs Ben Int
|
6.45%
|
5/29
|
6/10
|
ZB-A
|
Zions Bancorporation Depositary Sh Repstg 1/40 Int
Pfd Stk Ser A
|
Unknown
|
5/29
|
6/15
|
ZB-C
|
Zions Bancorporation Depositary Shs Repstg 1/40th
Perp Pfd Ser C%
|
9.15%
|
5/29
|
6/15
|
ZB-F
|
Zions Bancorporation Dep shs Repstg 1/40th Int Sh
Ser F Fxd Rate Non Cum
|
Unknown
|
5/29
|
6/15
|
ABW-B
|
Associated Banc-Corp (WI) Depositary Shs Repstg
1/40th Int Shs Perpetual Pfd
|
6.85%
|
5/30
|
6/17
|
AE
|
Adams Resources & Energy
|
0.36%
|
5/30
|
6/17
|
AEM
|
Agnico-Eagle Mines
|
3.15%
|
5/30
|
6/15
|
AEM
|
Agnico-Eagle Mines
|
3.15%
|
5/30
|
6/17
|
AGII
|
Argo Group International Holdings Ltd Ord
|
1.34%
|
5/30
|
6/20
|
AROW
|
Arrow Financial
|
4.03%
|
5/30
|
6/14
|
ASBC
|
Associated Bancorp
|
2.07%
|
5/30
|
6/17
|
ATK
|
Alliant Techsystems Inc.
|
1.34%
|
5/30
|
6/27
|
BAGL
|
Einstein Noah Restaurant Group Inc
|
3.56%
|
5/30
|
7/15
|
BLL
|
Ball Corp
|
1.14%
|
5/30
|
6/17
|
CATY
|
Cathay General Bancorp
|
0.19%
|
5/30
|
6/13
|
CHK-D
|
Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk
|
4.94%
|
5/30
|
6/17
|
CMS-A
|
Consumers Energy Co. $4.16 pfd
|
4.32%
|
5/30
|
7/1
|
CMS-B
|
Consumers Energy Co. $4.50 pfd
|
4.43%
|
5/30
|
7/1
|
CNS
|
Cohen & Steers Inc.
|
1.90%
|
5/30
|
6/26
|
CTB
|
Cooper Tire & Rubber Company
|
1.63%
|
5/30
|
6/28
|
CTCM
|
CTC Media Inc
|
5.52%
|
5/30
|
6/26
|
CTWS
|
Connecticut Water Services
|
3.34%
|
5/30
|
6/17
|
DEL
|
Deltic Timber
|
0.59%
|
5/30
|
6/17
|
EDE
|
Empire District Electric
|
4.36%
|
5/30
|
6/17
|
EQU
|
Equal Energy Ltd.
|
5.31%
|
5/30
|
6/30
|
EXPD
|
Expeditors International
|
1.56%
|
5/30
|
6/17
|
FF
|
FutureFuel Corp.
|
3.19%
|
5/30
|
6/17
|
FLR
|
Fluor Corp
|
0.99%
|
5/30
|
7/2
|
FNB
|
F.N.B Corporation
|
4.05%
|
5/30
|
6/15
|
FRME
|
First Merchants Corp
|
1.21%
|
5/30
|
6/17
|
FWV
|
First West Virginia Bancorp, Inc. Com.
|
4.59%
|
5/30
|
6/17
|
GPI
|
Group 1 Automotive
|
1.00%
|
5/30
|
6/17
|
HAYN
|
Haynes International Inc.
|
1.64%
|
5/30
|
6/17
|
HCIIP
|
Homeowners Choice, Inc. - 7% Series A Cumulative
Redeemable Preferred Stock
|
2.03%
|
5/30
|
6/27
|
HHS
|
Harte Hanks
|
3.82%
|
5/30
|
6/14
|
HIG
|
Hartford Financial Services
|
1.28%
|
5/30
|
7/1
|
HSH
|
Hillshire Brands Co.
|
1.37%
|
5/30
|
7/8
|
IMO
|
Imperial Oil Ltd.
|
1.23%
|
5/30
|
7/1
|
IRC-A
|
Inland Real Estate Corporation 8.125% Series A
Cumulative Redeemable Preferred Stock
|
7.56%
|
5/30
|
6/17
|
ITC
|
ITC Holdings
|
1.68%
|
5/30
|
6/17
|
K
|
Kellogg Co.
|
2.62%
|
5/30
|
6/17
|
L
|
Loews Corp
|
0.54%
|
5/30
|
6/14
|
LCNB
|
LCNB Corp.
|
3.43%
|
5/30
|
6/17
|
LMT
|
Lockheed Martin
|
4.32%
|
5/30
|
6/28
|
LUFK
|
Lufkin Industries
|
0.57%
|
5/30
|
6/10
|
MAN
|
ManpowerGroup
|
1.58%
|
5/30
|
6/14
|
MKSI
|
MKS Instruments
|
2.30%
|
5/30
|
6/14
|
MLI
|
Mueller Industries
|
0.93%
|
5/30
|
6/17
|
NKE
|
Nike Inc.
|
1.29%
|
5/30
|
7/1
|
NLY-A
|
Annaly Capital Management Inc 7.875% Ser A Cum Red
Pfd Stk
|
7.44%
|
5/30
|
7/1
|
NLY-C
|
Annaly Capital Management Inc 7.625% Series C
Cumulative Redeemable Preferred Stock
|
7.22%
|
5/30
|
7/1
|
NLY-D
|
Annaly Capital Management Inc Preferred Series D
|
4.24%
|
5/30
|
7/1
|
O
|
Realty Income Corp
|
3.94%
|
5/30
|
6/17
|
ONB
|
Old National Bancorp
|
3.00%
|
5/30
|
6/17
|
PFG
|
Principal Financial Group
|
2.41%
|
5/30
|
6/28
|
PII
|
Polaris Industries
|
1.84%
|
5/30
|
6/17
|
PTP
|
Platinum Underwriters Holdings Ltd.
|
0.55%
|
5/30
|
6/28
|
RAS-A
|
RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben
Int
|
7.77%
|
5/30
|
7/1
|
RAS-B
|
RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs
Ben Int
|
8.22%
|
5/30
|
7/1
|
RAS-C
|
RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C
|
8.61%
|
5/30
|
7/1
|
SAFT
|
Safety Insurance Group
|
4.56%
|
5/30
|
6/14
|
SLGN
|
Silgan Holdings
|
1.15%
|
5/30
|
6/17
|
SPPRP
|
Supertel Hospitality Inc Pfd Conv Ser A
|
7.84%
|
5/30
|
7/1
|
STI-A
|
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual
Pfd Stk Ser A
|
4.14%
|
5/30
|
6/17
|
STI-E
|
SunTrust Banks, Inc. Depositary Shares Representing
Perpetual Preferred Series E
|
5.73%
|
5/30
|
6/17
|
TCBIP
|
Texas Capital Bancshares, Inc. - Non Cumulative
Preferred Perpetual Stock Series A
|
6.42%
|
5/30
|
6/17
|
UBS-D
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd
Secs
|
1.55%
|
5/30
|
6/15
|
UHS
|
Universal Health Services
|
0.30%
|
5/30
|
6/17
|
UVE
|
Universal Insurance Holdings
|
4.22%
|
5/30
|
6/17
|
WBS-E
|
Webster Financial Corporation Dep Shs Repstg
1/1000th Perp Pfd Ser E
|
6.10%
|
5/30
|
6/17
|
WEN
|
The Wendy's Company
|
2.65%
|
5/30
|
6/17
|
ZEUS
|
Olympic Steel
|
0.32%
|
5/30
|
6/17
|
AJG
|
Arthur J. Gallagher & Co.
|
3.08%
|
5/31
|
6/20
|
CASS
|
Cass Information Systems
|
1.61%
|
5/31
|
6/14
|
CHA
|
China Telecom Corp Ltd ADR (Sponsored) Repstg H
Shs
|
1.86%
|
5/31
|
7/29
|
CHL
|
China Mobile
|
3.72%
|
5/31
|
7/8
|
IILG
|
Interval Leisure Group, Inc.
|
2.00%
|
5/31
|
6/18
|
MSFG
|
Mainsource Financial Group
|
1.75%
|
5/31
|
6/14
|
NVE
|
NV Energy
|
3.63%
|
5/31
|
6/19
|
ORI
|
Old Republic International Corp
|
5.06%
|
5/31
|
6/14
|
RGC
|
Regal Entertainment Group
|
4.55%
|
5/31
|
6/14
|
STE
|
Steris Corp
|
1.47%
|
5/31
|
6/25
|
SU
|
Suncor Energy
|
2.50%
|
5/31
|
6/25
|
TAL
|
TAL International Group
|
6.06%
|
5/31
|
6/25
|
TDW
|
Tidewater Inc.
|
1.73%
|
5/31
|
6/14
|
WLK
|
Westlake Chemical Co.
|
0.81%
|
5/31
|
6/19
|
Average
|
3.71%
|
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