Samstag, 8. Juni 2013

Best Yields With Ex-Dividend Day Between June 10 - 16, 2013

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 June 10, 2012 – June 16, 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
AEE
Ameren Corp
4.70%
 6/10
 6/28
AMSF
Amerisafe, Inc.
0.94%
 6/10
 6/26
APC
Anadarko Petroleum
0.41%
 6/10
 6/26
APH
Amphenol
0.54%
 6/10
 7/3
BKR
Michael Baker Corp
2.74%
 6/10
 7/2
CIX
CompX International
4.00%
 6/10
 6/20
FDUS
Fidus Investment Corp
7.15%
 6/10
 6/26
GCAP
Gain Capital Holdings Inc
3.74%
 6/10
 6/21
GES
Guess, Inc.
2.52%
 6/10
 6/28
HFC
HollyFrontier Corp
2.42%
 6/10
 7/3
HPQ
Hewlett Packard
2.38%
 6/10
 7/3
KSS
Kohl's Corporation
2.72%
 6/10
 6/26
NEM
Newmont Mining
4.08%
 6/10
 6/27
OMX
OfficeMax
0.61%
 6/10
 7/2
PKY
Parkway Properties 
3.49%
 6/10
 6/26
PSA
Public Storage 
3.29%
 6/10
 6/27
PSA-O
Public Storage Depository Sh Repstg 1/1000 % Cumulative Pfd Sh Be
 Unknown
 6/10
 6/27
PSA-P
Public Storage Depositary Shs Repstg % Cumulative Pfd Shs Ben Int
 Unknown
 6/10
 6/27
PSA-Q
Public Storage Depository Shares 
 Unknown
 6/10
 6/27
PSA-R
Public Storage Depository Share Series R 
 Unknown
 6/10
 6/27
PSA-S
Public Storage Depository Share Series S 
 Unknown
 6/10
 6/27
PSA-T
Public Storage Depository Share Series T 
 Unknown
 6/10
 6/27
PSA-U
PowerShares Global Gold&Precious Met ETF
 Unknown
 6/10
 6/27
PSA-V
Public Storage Dep Shs Repstg 1/1000th Pfd Sh Ben Int Ser V
 Unknown
 6/10
 6/27
PSA-W
Public Storage 6.500% Dep Shs Repstg 1/1000th Pfd Ser W
 Unknown
 6/10
 6/27
PSB
PS Business Parks 
2.31%
 6/10
 6/27
PSB-R
PS Business Parks, Inc Depositary Shs Repstg 1/1000th Pfd Ser R 6.875%
6.43%
 6/10
 6/27
PSB-S
PS Business Parks, Inc. Depositary Shares 
6.20%
 6/10
 6/27
PSB-T
PS Business Parks, Inc. Depositary Shares Series T 
5.96%
 6/10
 6/27
PSB-U
PS Business Parks, Inc. Dep Shs Repstg 1/1000 Pfd Ser U
6.28%
 6/10
 6/27
PSB-V
PS Business Parks, Inc. Depositary Shares Represting 1/1000th Shares Cumulative Preferred Stock Series V
6.69%
 6/10
 6/27
STFC
State Auto Financial Corp
2.19%
 6/10
 6/28
TCAP
Triangle Capital Corp
7.60%
 6/10
 6/26
TXRH
Texas Roadhouse, Inc.
2.03%
 6/10
 6/28
UVSP
Univest Corp of Pennsylvania
4.47%
 6/10
 7/1
AAON
AAON
0.72%
 6/11
 7/2
BRY
Berry Petroleum
0.74%
 6/11
 6/28
DDR
Developers Diversified Realty Corp. 
3.09%
 6/11
 7/2
EE
El Paso Electric Co.
2.96%
 6/11
 6/28
ESBK
Elmira Savings Bank (NY) Com.
4.01%
 6/11
 6/28
ESCA
Escalade, Inc.
1.30%
 6/11
 6/20
FISI
Financial Institutions Inc.
3.69%
 6/11
 7/2
FNV
Franco-Nevada Corporation 
1.73%
 6/11
 6/27
GARS
Garrison Capital Inc
9.15%
 6/11
 6/27
GBDC
Golub Capital BDC Inc
7.31%
 6/11
 6/27
GHM
Graham Corp
0.43%
 6/11
 6/27
GLNG
Golar LNG Ltd.
5.29%
 6/11
 6/27
HDB
HDFC Bank Ltd. 
0.72%
 6/11
 N/A
JJSF
J&J Snack Foods
0.84%
 6/11
 7/3
LMOS
Lumos Networks Corp
4.08%
 6/11
 7/11
MCY
Mercury General
5.47%
 6/11
 6/27
MDU
MDU Resources Group
2.67%
 6/11
 7/1
MPW
Medical Properties Trust
5.39%
 6/11
 7/11
MRVL
Marvell Technology Group Ltd.
2.21%
 6/11
 7/3
PFG-B
Principal Financial Group, Inc. 6.518% Pfd Non-Cum Perp Ser B
6.31%
 6/11
 7/1
POL
Polyone Corporation
0.93%
 6/11
 7/2
RBS-F
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser F Repr Pref Shs Ser F 
7.47%
 6/11
 6/28
RBS-L
Royal Bank of Scotland Group Plc ADR Sponsored Ser L Repstg Pref Shs Ser L 
6.09%
 6/11
 6/28
RBS-M
Royal Bank of Scotland Group Plc ADR Ser M Repstg Pfd M 
 Unknown
 6/11
 6/28
RBS-N
Royal Bank of Scotland Group Plc ADR Repstg Pref Shs Ser N 
 Unknown
 6/11
 6/28
RBS-P
Royal Bank of Scotland Group Plc ADR Repstg Pfd Shs Ser P 
 Unknown
 6/11
 6/28
RBS-Q
Royal Bank of Scotland Group Plc ADR (Repstg Non Cum Dollar Pref Shs Ser Q 
 Unknown
 6/11
 6/28
RBS-R
Royal Bank of Scotland Group Plc ADR Repstg USD Pfd Shs Ser R 
 Unknown
 6/11
 6/28
RBS-S
Royal Bank of Scotland Group Plc ADR (Sponsored) Repstg Pfd Ser S 
 Unknown
 6/11
 6/28
RBS-T
Royal Bank of Scotland Group Plc ADR (Sponsored) Repstg Pref Shs Ser T 
 Unknown
 6/11
 6/28
TROW
T. Rowe Price
2.00%
 6/11
 6/27
YZC
Yanzhou Coal Mining Co., Ltd. ADR (Sponsored) repr Cl H Shs 
4.97%
 6/11
 7/22
AA-
Alcoa, Inc. $3.75 pfd
4.03%
 6/12
 7/1
AAT
American Assets Trust, Inc. 
2.61%
 6/12
 6/28
ACET
Aceto Corp
1.57%
 6/12
 6/25
ADP
Automatic Data Processing
2.53%
 6/12
 7/1
AHL-A
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
6.77%
 6/12
 7/1
AHL-B
Aspen Insurance Holdings Limited Perp Pref Shs
6.60%
 6/12
 7/1
ALB
Albemarle Corp
1.43%
 6/12
 7/1
ALOT
Astro-Med, Inc. Com.
2.73%
 6/12
 7/1
ALP-N
Alabama Power Co. 5.20% Cl A pfd
5.10%
 6/12
 7/1
ALP-O
Alabama Power Co. 5.83% Cl A pfd
5.41%
 6/12
 7/1
ALP-P
Alabama Power Co. 5.30% Cl A Pfd Cum
5.06%
 6/12
 7/1
AME
Ametek Inc.
0.56%
 6/12
 6/28
ARCC
Ares Capital
8.63%
 6/12
 6/28
ARG
Airgas Inc.
1.87%
 6/12
 6/28
ARH-C
Arch Capital Group Ltd. 6.75% PFD sh S C 
6.10%
 6/12
 6/30
ARR
ARMOUR Residential REIT Inc. 
16.28%
 6/12
 6/27
ARR-A
Armour Residential REIT INC Preferred Series A
8.27%
 6/12
 6/27
ARR-B
ARMOUR Residential REIT, Inc. Preferred Series B
8.04%
 6/12
 6/27
ARU
Ares Capital Corporation
 Unknown
 6/12
 7/1
ATRI
Atrion Corp
1.02%
 6/12
 6/28
BAC-I
Bank of America Corp. 6.625% Dep Shs (Each Repstg 1/1000th Pfd Ser I)
5.96%
 6/12
 7/1
BCE
BCE Inc. 
 Unknown
 6/12
 7/15
BDC
Belden Inc.
0.37%
 6/12
 7/2
BEE-A
Strategic Hotels & Resorts, Inc Preferred Shares Series A. 
8.41%
 6/12
 7/1
BEE-B
Strategic Hotels & Resorts, Inc. 
8.18%
 6/12
 7/1
BEE-C
Strategic Hotels & Resorts Inc Strategic Hotels & Resorts, Inc. 8.25% Series C Cumulative 
8.18%
 6/12
 7/1
BGG
Briggs & Stratton
2.05%
 6/12
 6/28
BML-N
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 6
6.51%
 6/12
 6/28
BML-O
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 7
5.99%
 6/12
 6/28
BRE
BRE Properties 
3.16%
 6/12
 6/28
BRE-D
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
6.63%
 6/12
 6/28
BXS
BancorpSouth
0.23%
 6/12
 7/1
C-E
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
6.26%
 6/12
 6/17
CAE
CAE Inc.
1.55%
 6/12
 6/28
CBB-B
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd Ser B
7.11%
 6/12
 7/1
CBI
Chicago Bridge & Iron
0.32%
 6/12
 6/28
CBL-D
CBL & Associates Properties, Inc. Dep Shs Repstg 1/10th Pfd Ser D
7.23%
 6/12
 7/1
CBL-E
CBL & Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625% Ser E Cum Redeemable (Pfd Stk)
6.50%
 6/12
 7/1
CBU
Community Bank
3.68%
 6/12
 7/10
CEB
Corporate Executive Board
1.47%
 6/12
 6/28
CFFI
C&F Financial Corp
2.42%
 6/12
 7/1
CHEV
Cheviot Financial Corp
3.15%
 6/12
 6/30
CMA
Comerica
1.72%
 6/12
 7/1
CNQ
Canadian Natural Resources Ltd.
1.41%
 6/12
 7/1
CRWS
Crown Crafts, Inc. Com.
5.38%
 6/12
 7/5
CRY
Cryolife Inc
1.78%
 6/12
 6/21
CSC
Computer Sciences
1.79%
 6/12
 7/12
CSFL
Centerstate Banks, Inc.
0.47%
 6/12
 6/28
CTBI
Community Trust Bancorp
3.58%
 6/12
 7/1
CTGX
Computer Task Group
0.90%
 6/12
 7/1
CTW
Qwest Corporation 7.50% Notes due 2051
6.93%
 6/12
 6/17
CVE
Cenovus Energy Inc.
3.24%
 6/12
 6/28
DCE
Deutsche Bank Capital Funding Trust X Noncumulative Tr Pfd Secs
7.10%
 6/12
 6/17
DIN
DineEquity Inc.
4.14%
 6/12
 6/28
DLR
Digital Realty Trust 
5.12%
 6/12
 6/28
DLR-E
Digital Realty Trust, Inc. Redeemable Pfd Ser E
7.94%
 6/12
 6/28
DLR-F
Digital Realty Trust, Inc. Preferred Series F 
6.39%
 6/12
 6/28
DLR-G
Digital Realty Trust, Inc. Preferred Series G
5.36%
 6/12
 6/28
DM-B
Dolan Company (The) 8.5% Series B Cumulative Preferred Stock
6.10%
 6/12
 7/1
DPZ
Domino's Pizza
1.35%
 6/12
 6/28
DVN
Devon Energy
1.55%
 6/12
 6/28
EAT
Brinker International
2.04%
 6/12
 6/27
ECA
Encana
4.20%
 6/12
 6/28
EDUC
Educational Development Corp. Com.
9.01%
 6/12
 6/21
EGAS
Gas Natural Inc.
5.25%
 6/12
 6/28
EGP
EastGroup Properties
3.61%
 6/12
 6/28
EIHI
Eastern Insurance Holdings
2.39%
 6/12
 6/28
ELA
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041
5.52%
 6/12
 6/17
ELB
Entergy Lousiana LLC 1st Mtg Bd
5.71%
 6/12
 6/17
EMN
Eastman Chemical
1.67%
 6/12
 7/1
ENH
Endurance Specialty Holdings
2.54%
 6/12
 6/28
ENS
EnerSys
1.00%
 6/12
 6/28
EP-C
El Paso Energy Capital Trust I 4.75% conv pfd tr secs
3.99%
 6/12
 7/1
EQY
Equity One, Inc. 
3.77%
 6/12
 6/28
EXR
Extra Space Storage 
3.82%
 6/12
 6/28
FBSS
Fauquier Bankshares, Inc.
3.92%
 6/12
 7/1
FCAP
First Capital Inc.
4.00%
 6/12
 6/28
FFCO
FedFirst Financial Corp.
1.32%
 6/12
 6/28
FFG
FBL Financial Group
1.07%
 6/12
 6/28
FFIN
First Financial Bankshares
1.89%
 6/12
 7/1
FHN
First Horizon National Corp
1.74%
 6/12
 7/1
FIS
Fidelity National Information Services
1.96%
 6/12
 6/28
FMNB
Farmers National BancCorp
1.91%
 6/12
 6/28
FNF
Fidelity National Financial
2.43%
 6/12
 6/28
FNGN
Financial Engines
0.46%
 6/12
 7/5
FR-K
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 Pfd Ser K
7.16%
 6/12
 7/1
FSC
Fifth Street Finance
10.95%
 6/12
 6/28
GGP-A
General Growth Properties, Inc. Preferred Series A
3.43%
 6/12
 7/1
GLPW
Global Power Equipment Group Inc
2.26%
 6/12
 6/28
GMT
GATX Corp
2.48%
 6/12
 6/30
GNC
GNC Holdings
1.33%
 6/12
 6/28
GPE-A
Georgia Power Co. 6 1/8% Pfd Cl A
5.60%
 6/12
 7/1
GRX
Gabelli Healthcare & Wellness Rx Trust
3.80%
 6/12
 6/21
GWRU
Genesee & Wyoming, Inc. Tangible Equity Unit
3.96%
 6/12
 7/1
HBA-D
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
4.44%
 6/12
 7/1
HBA-F
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
3.85%
 6/12
 7/1
HBA-G
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
4.08%
 6/12
 7/1
HBA-H
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum Pfd Ser H)
6.41%
 6/12
 7/1
HBA-Z
HSBC USA, Inc. $2.8575 Cum Pfd
5.63%
 6/12
 7/1
HI
Hillenbrand Inc.
3.27%
 6/12
 6/28
HL-B
Hecla Mining Co. $3.50 cv pfd B
6.53%
 6/12
 7/1
HRC
Hill-Rom Holdings
1.52%
 6/12
 6/28
HTGY
Hercules Technology Growth Capital, Inc.
6.68%
 6/12
 7/1
HUN
Huntsman Corp
2.57%
 6/12
 6/28
HWBK
Hawthorn Bancshares
1.67%
 6/12
 7/1
IIIN
Insteel Industries
0.67%
 6/12
 6/28
IPCC
Infinity Property & Casualty
2.08%
 6/12
 6/28
IQNT
Neutral Tandem Inc
4.24%
 6/12
 6/28
IR
Ingersoll-Rand Co.
1.46%
 6/12
 6/28
ITIC
Investors Title
0.45%
 6/12
 6/28
JAKK
JAKKS Pacific, Inc.
2.77%
 6/12
 7/1
JCS
Communications Systems
6.29%
 6/12
 7/1
JMI
Javelin Mortgage Investment Corp 
17.93%
 6/12
 6/27
KAP
KCAP Financial, Inc
6.24%
 6/12
 7/1
KBR
KBR Inc.
0.89%
 6/12
 7/15
KIPO
Keating Capital Inc
0.46%
 6/12
 6/26
KNL
Knoll Inc.
3.07%
 6/12
 6/28
KO
Coca-Cola Co.
2.80%
 6/12
 7/1
KYN-E
Kayne Anderson MLP Investment Company Series E 
4.19%
 6/12
 7/1
KYN-F
Kayne Anderson MLP Investment Company
3.49%
 6/12
 7/1
LEG
Leggett & Platt
3.63%
 6/12
 7/15
LINC
Lincoln Educational Services
4.06%
 6/12
 6/28
LYG-A
Lloyds Banking Group Plc Public Income Nt-Pines 2050
7.01%
 6/12
 7/15
M
Macy's
2.07%
 6/12
 7/1
MBFI
MB Financial
1.57%
 6/12
 6/28
MCQ
Medley Capital Corporation
7.40%
 6/12
 7/1
MEOH
Methanex
1.81%
 6/12
 6/30
MER-K
Merrill Lynch Capital Trust I 6.45% Trust Preferred Securities
6.36%
 6/12
 6/17
MER-M
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
6.36%
 6/12
 6/17
MER-P
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd Secs 9/15/2062
7.22%
 6/12
 6/17
MFSF
MutualFirst Financial
1.55%
 6/12
 6/28
MMD
MainStay DefinedTerm Municipal Opportunities Fund
6.08%
 6/12
 6/28
MO
Altria Group
4.88%
 6/12
 7/10
MP-D
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
4.86%
 6/12
 7/1
MRCC
Monroe Capital Corp
8.97%
 6/12
 6/28
MSI
Motorola Solutions Inc
1.79%
 6/12
 7/15
MSL
MidSouth Bancorp
2.16%
 6/12
 7/1
MTB-A
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs 12/31/2068
8.19%
 6/12
 6/17
MYE
Myers Industries
2.45%
 6/12
 7/1
NDAQ
NASDAQ OMX Group
1.65%
 6/12
 6/28
NEE-C
FPL Group Capital Trust I 5.875% Pfd Tr Secs
5.76%
 6/12
 6/17
NJR
New Jersey Resources Corp.
3.53%
 6/12
 7/1
NMFC
New Mountain Finance Corp.
8.93%
 6/12
 6/28
NOV
National Oilwell Varco
1.48%
 6/12
 6/28
NTLS
NTELOS Holdings Corp
10.26%
 6/12
 7/12
NWE
NorthWestern Corp.
3.69%
 6/12
 6/30
NYX
NYSE Euronext
2.98%
 6/12
 6/28
OAKS
Five Oaks Investment Corp.
11.21%
 6/12
 6/27
OB
One Beacon Insurance Group
5.91%
 6/12
 6/27
OCR-A
Omnicare Capital Trust I Tr Pfd Income Equity Secs "PIERS"
3.44%
 6/12
 6/17
OCR-B
Omnicare Capital Trust II Tr Pfd Income Equity Redeem Secs Piers Ser B
3.48%
 6/12
 6/17
OFG-B
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
6.82%
 6/12
 7/1
OLBK
Old Line Bancshares Inc
1.25%
 6/12
 6/28
OMC
Omnicom Group
2.58%
 6/12
 7/11
OMI
Owens & Minor
2.81%
 6/12
 6/28
OXLC
Oxford Lane Capital Corp
11.74%
 6/12
 6/28
PBI-
Pitney Bowes Inc $2.12 Cv. Pref.
0.80%
 6/12
 7/1
PFBI
Premier Financial Bancorp, Inc.
 Unknown
 6/12
 6/28
PKG
Packaging Corp of America
2.55%
 6/12
 7/15
PPL-U
PPL Corp Corp Unit
8.90%
 6/12
 7/1
PTEN
Patterson-UTI Energy
0.95%
 6/12
 6/28
PVD
Administradora de Fondos de Pensiones Provida S.A. (Chile) ADR (Sponsored) 
11.84%
 6/12
 6/11
PVTBP
PrivateBancorp Capital Trust IV Tr Pfd Secs
9.67%
 6/12
 6/17
QSII
Quality Systems
3.91%
 6/12
 7/5
RCI
Rogers Communications
3.84%
 6/12
 7/3
RF
Regions Financial Corp.
1.31%
 6/12
 7/1
RJD
Raymond James Financial Inc.
6.33%
 6/12
 6/17
RNR
RenaissanceRe Holdings
1.30%
 6/12
 6/28
ROIC
Retail Opportunity Investments Corp
4.27%
 6/12
 6/28
ROICU
Retail Opportunity Investments Corp Unit 1 Com & 1 Warrant 10/17/2011
3.50%
 6/12
 6/28
RRC
Range Resources Corp
0.21%
 6/12
 6/28
RWT
Redwood Trust 
5.85%
 6/12
 6/28
RYN
Rayonier 
3.18%
 6/12
 6/28
SAH
Sonic Automotive, Inc. Cl A
0.44%
 6/12
 7/15
SAI
SAIC Inc.
3.31%
 6/12
 6/28
SALM
Salem Communications Corp. Cl A
2.68%
 6/12
 6/28
SAN-E
Banco Santander, S.A. Preferred E
 Unknown
 6/12
 7/1
SCE-F
Southern California Edison Trust Preferred Securities
5.53%
 6/12
 6/17
SCE-G
SCE Trust II Trust Preferred Securities
7.52%
 6/12
 6/17
SCI
Service Corp
1.56%
 6/12
 6/28
SFNC
Simmons First National Corp
3.26%
 6/12
 7/1
SGK
Schawk Inc.
2.70%
 6/12
 6/28
SJR
Shaw Communications
4.35%
 6/12
 6/27
SOHO
Sotherly Hotels Inc 
3.33%
 6/12
 7/11
SPG-J
Simon Property Group, Inc. 8.375% Pfd Conv Ser J
6.02%
 6/12
 6/28
SPRO
SmartPros Ltd
3.75%
 6/12
 7/5
SPW
SPX Corp
1.27%
 6/12
 7/2
STAG-A
Stag Industrial, Inc. Preferred Series A
8.11%
 6/12
 7/1
STAG-B
Stag Industrial, Inc. Cum Pfd Ser B
5.47%
 6/12
 7/1
STL
Sterling Bancorp
3.01%
 6/12
 6/28
STL-A
Sterling Bancorp Trust I Gtd Tr Pfd Secs
7.83%
 6/12
 7/1
SWJ
Stanley Black & Decker, Inc.
5.55%
 6/12
 6/17
TCK
Teck Resources Ltd Cl B
3.37%
 6/12
 7/2
TCO
Taubman Centers 
2.48%
 6/12
 6/28
TCO-J
Taubman Centers, Inc. Preferred Shares Series J 
6.32%
 6/12
 6/28
TCO-K
Taubman Centers, Inc. Preferred Series K
7.10%
 6/12
 6/28
TCO-K
Taubman Centers, Inc. Preferred Series K
7.10%
 6/12
 6/28
TCRD
THL Credit, Inc.
6.92%
 6/12
 6/28
TDJ
Telephone and Data Systems, Inc. 7% Senior Notes due 2060
6.58%
 6/12
 6/17
TG
Tredegar Corporation
1.12%
 6/12
 7/1
THFF
First Financial Corp
3.12%
 6/12
 7/1
THG
Hanover Insurance Group
2.63%
 6/12
 6/28
THGA
The Hanover Insurance Group Inc.
6.32%
 6/12
 6/30
TICC
TICC Capital Corp
11.82%
 6/12
 6/28
TSH
Teche Holding Co.
3.49%
 6/12
 6/28
TXT
Textron Inc.
0.30%
 6/12
 7/1
TYG-B
Tortoise Energy Infrastructure Corporation Mandatory Red Pfd Ser B
4.43%
 6/12
 7/1
TYY-C
Tortoise Energy Capital Corporation Series C
3.95%
 6/12
 7/1
UBSI
United Bankshares
4.77%
 6/12
 7/1
UFS
Domtar Corp
3.04%
 6/12
 7/15
UGI
UGI Corp
2.96%
 6/12
 7/1
URS
URS Corp
1.73%
 6/12
 7/5
USTR
United Stationers
1.62%
 6/12
 7/15
UTMD
Utah Medical Products Inc.
2.12%
 6/12
 7/3
UZA
United States Cellular Corporation 6.95% Senior Notes due 2060
6.54%
 6/12
 6/17
VGR
Vector Group
9.97%
 6/12
 6/27
VIA
Viacom Inc Cl A
1.79%
 6/12
 7/1
VIAB
Viacom
1.82%
 6/12
 7/1
VLY
Valley National Bancorp
6.97%
 6/12
 7/1
VNOD
Vornado Realty L.P. Public Income Nt 10/01/2039
7.19%
 6/12
 7/1
VOD
Vodafone Group 
7.08%
 6/12
 8/7
VR
Validus Holdings Ltd.
3.32%
 6/12
 6/28
WHG
Westwood Holdings
3.74%
 6/12
 7/1
WILN
Wi-LAN Inc - US listing
3.76%
 6/12
 7/5
WRE
Washington Real Estate Investment Trust 
4.31%
 6/12
 6/28
WSBC
WesBanco
3.03%
 6/12
 7/1
WU
Western Union
3.05%
 6/12
 6/28
WWE
World Wrestling Entertainment
4.93%
 6/12
 6/25
XCO
EXCO Resources
2.46%
 6/12
 6/28
XL
XL Capital
1.78%
 6/12
 7/1
AL
Air Lease Corp
0.36%
 6/13
 7/8
AMT
American Tower Corp
1.39%
 6/13
 7/16
ARII
American Railcar Industries
2.94%
 6/13
 6/27
BGB
Blackstone / GSO Strategic Credit Fund
2.37%
 6/13
 6/28
BR
Broadridge Financial Solutions
2.65%
 6/13
 7/1
BWS
Brown Shoe Co.
1.35%
 6/13
 7/1
CHMG
Chemung Financial Corp.
3.10%
 6/13
 7/1
CHS
Chico's FAS
1.22%
 6/13
 7/1
CNMD
CONMED Corporation
1.82%
 6/13
 7/8
CPK
Chesapeake Utilities
2.91%
 6/13
 7/5
DPS
Dr. Pepper Snapple Group
3.31%
 6/13
 7/5
DTE
DTE Energy
3.93%
 6/13
 7/15
FCNCA
First Citizens Bancshares
0.61%
 6/13
 7/1
FMFC
First M&F Corp. Com.
0.26%
 6/13
 6/28
GZT
Gazit-Globe Ltd.
3.55%
 6/13
 7/2
HBAN
Huntington Bancshares
2.58%
 6/13
 7/1
HRB
H&R Block
2.73%
 6/13
 7/1
LUK
Leucadia National Corp.
0.80%
 6/13
 6/28
MLR
Miller Industries Inc. (TN)
3.42%
 6/13
 6/24
MRK
Merck
3.68%
 6/13
 7/8
MSCA
Main Street Capital Corporation
6.05%
 6/13
 7/1
NEU
NewMarket Corp
1.31%
 6/13
 7/1
NHC-A
National Healthcare Corp. Pfd Conv Ser A
5.17%
 6/13
 7/15
PPS-A
Post Properties, Inc. 8.50% pfd
6.48%
 6/13
 7/1
SEIC
SEI Investments
1.31%
 6/13
 6/25
SPPRO
Supertel Hospitality Inc Cum Pfd Stk Ser B
9.83%
 6/13
 7/1
TMO
Thermo Fisher Scientific Inc.
0.68%
 6/13
 7/15
TUC
Mac-Gray Corp.
2.49%
 6/13
 7/1
UIL
UIL Holdings
4.44%
 6/13
 7/1
UNTY
Unity Bancorp, Inc.
0.57%
 6/13
 6/28
VNO-G
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
6.48%
 6/13
 7/1
VNO-J
Vornado Realty Trust Preferred Shares
6.33%
 6/13
 7/1
VNO-K
Vornado Realty Trust Pfd S K
5.59%
 6/13
 7/1
VNO-L
Vornado Realty Trust Pfd Ser L %
4.76%
 6/13
 7/1
AFT
Apollo Senior Floating Rate Fund Inc
6.50%
 6/14
 6/28
AIF
Apollo Tactical Income Fund Inc
7.71%
 6/14
 6/28
AIMC
Altra Holdings, Inc.
1.39%
 6/14
 7/2
AMRE
AmREIT Inc 
4.02%
 6/14
 6/28
BKCC
BlackRock Kelso Capital Corporation
10.44%
 6/14
 7/2
DSW
DSW Inc.
1.35%
 6/14
 6/28
ECL
Ecolab Inc.
1.09%
 6/14
 7/15
EXP
Eagle Materials
0.54%
 6/14
 7/22
GRMN
Garmin
5.15%
 6/14
 6/28
MW
Men's Wearhouse
1.99%
 6/14
 6/28
NM
Navios Maritime
4.44%
 6/14
 6/26





Average

4.05%



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