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 09, 2012 – September 15, 2013. The average dividend-yield
amounts to 4.45 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
|
4.73%
|
9/9
|
9/30
|
|
|
Anadarko Petroleum
|
0.79%
|
9/9
|
9/25
|
|
|
Amphenol
|
1.06%
|
9/9
|
10/2
|
|
|
Compuware Corporation
|
4.69%
|
9/9
|
9/25
|
|
|
Deswell Industries
|
3.21%
|
9/9
|
9/30
|
|
|
Deswell Industries
|
3.21%
|
9/9
|
9/30
|
|
|
Twenty-First Century Fox Inc
|
0.77%
|
9/9
|
10/16
|
|
|
Twenty-First Century Fox Inc
|
0.77%
|
9/9
|
10/16
|
|
|
Guess, Inc.
|
2.62%
|
9/9
|
9/27
|
|
|
Gold Resource Corp
|
4.29%
|
9/9
|
9/23
|
|
|
Hewlett Packard
|
2.60%
|
9/9
|
10/2
|
|
|
Kohl's Corporation
|
2.73%
|
9/9
|
9/25
|
|
|
Laclede Group
|
3.82%
|
9/9
|
10/2
|
|
|
Parkway Properties REIT
|
3.67%
|
9/9
|
9/25
|
|
|
Rockwood Holdings, Inc.
|
2.82%
|
9/9
|
9/26
|
|
|
State Auto Financial Corp
|
2.14%
|
9/9
|
9/30
|
|
|
Triangle Capital Corp
|
7.40%
|
9/9
|
9/25
|
|
|
Terreno Realty Corporation Preferred Shares Series A
|
7.67%
|
9/9
|
9/30
|
|
|
Texas Roadhouse, Inc.
|
1.93%
|
9/9
|
9/27
|
|
|
Univest Corp of Pennsylvania
|
4.20%
|
9/9
|
10/1
|
|
|
American International Group Inc
|
0.86%
|
9/10
|
9/26
|
|
|
Fidus Investment Corp
|
7.26%
|
9/10
|
9/26
|
|
|
Fidus Investment Corp
|
7.26%
|
9/10
|
9/26
|
|
|
Financial Institutions Inc.
|
4.10%
|
9/10
|
10/2
|
|
|
Franco-Nevada Corporation ADR
|
1.59%
|
9/10
|
9/26
|
|
|
Winthrop Realty Trust Preferred
|
8.68%
|
9/10
|
10/1
|
|
|
Garrison Capital Inc
|
9.32%
|
9/10
|
9/26
|
|
|
Gain Capital Holdings Inc
|
2.68%
|
9/10
|
9/20
|
|
|
G&K Services Inc
|
2.10%
|
9/10
|
9/27
|
|
|
Lumos Networks Corp
|
3.56%
|
9/10
|
10/10
|
|
|
Mercury General
|
5.58%
|
9/10
|
9/26
|
|
|
MDU Resources Group
|
2.58%
|
9/10
|
10/1
|
|
|
Medical Properties Trust REIT
|
6.93%
|
9/10
|
10/10
|
|
|
Marvell Technology Group Ltd.
|
1.98%
|
9/10
|
10/3
|
|
|
Principal Financial Group, Inc. 6.518% Pfd Non-Cum
Perp Ser B
|
6.57%
|
9/10
|
9/30
|
|
|
Ship Finance International
|
10.09%
|
9/10
|
9/27
|
|
|
Alcoa, Inc. $3.75 pfd
|
4.46%
|
9/11
|
10/1
|
|
|
American Assets Trust, Inc. REIT
|
2.84%
|
9/11
|
9/27
|
|
|
Automatic Data Processing
|
2.45%
|
9/11
|
10/1
|
|
|
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
|
7.07%
|
9/11
|
10/1
|
|
|
Aspen Insurance Holdings Limited Perp Pref Shs
|
7.25%
|
9/11
|
10/1
|
|
|
Aspen Insurance Holdings Limited 5.95%
|
5.74%
|
9/11
|
10/1
|
|
|
Albemarle Corp
|
1.54%
|
9/11
|
10/1
|
|
|
Astro-Med, Inc. Com.
|
2.39%
|
9/11
|
10/4
|
|
|
Amerisafe, Inc.
|
0.98%
|
9/11
|
9/27
|
|
|
Airgas Inc.
|
1.89%
|
9/11
|
9/30
|
|
|
Armour Residential REIT INC Preferred Series A REIT
|
9.16%
|
9/11
|
9/27
|
|
|
ARMOUR Residential REIT, Inc. Preferred Series B
|
9.23%
|
9/11
|
9/27
|
|
|
Ares Capital Corporation
|
Unknown
|
9/11
|
10/1
|
|
|
Atrion Corp
|
1.07%
|
9/11
|
9/30
|
|
|
Bank of America Corp. 6.625% Dep Shs (Each Repstg
1/1000th Pfd Ser I)
|
6.37%
|
9/11
|
10/1
|
|
|
Strategic Hotels & Resorts, Inc Preferred Shares
Series A. REIT
|
9.08%
|
9/11
|
9/30
|
|
|
Strategic Hotels & Resorts, Inc. REIT
|
8.81%
|
9/11
|
9/30
|
|
|
Strategic Hotels & Resorts Inc Strategic Hotels
& Resorts, Inc. 8.25% Series C
|
8.81%
|
9/11
|
9/30
|
|
|
BRE Properties REIT
|
3.29%
|
9/11
|
9/30
|
|
|
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
|
6.68%
|
9/11
|
9/30
|
|
|
Berry Petroleum
|
0.78%
|
9/11
|
9/27
|
|
|
BancorpSouth
|
1.03%
|
9/11
|
10/1
|
|
|
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
|
6.30%
|
9/11
|
9/16
|
|
|
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd
Ser B
|
7.81%
|
9/11
|
10/1
|
|
|
CBL & Associates Properties, Inc. Dep Shs Repstg
1/10th Pfd Ser D
|
7.46%
|
9/11
|
9/30
|
|
|
CBL & Associates Properties, Inc. Depositary Shs
Repstg 1/10
|
6.50%
|
9/11
|
9/30
|
|
|
Corporate Executive Board
|
1.39%
|
9/11
|
9/30
|
|
|
C&F Financial Corp
|
2.31%
|
9/11
|
10/1
|
|
|
Cheviot Financial Corp
|
3.33%
|
9/11
|
9/30
|
|
|
Comerica
|
1.67%
|
9/11
|
10/1
|
|
|
Canadian Natural Resources Ltd.
|
1.37%
|
9/11
|
10/1
|
|
|
Chesapeake Utilities
|
2.95%
|
9/11
|
10/7
|
|
|
Crown Crafts, Inc. Com.
|
4.46%
|
9/11
|
10/4
|
|
|
Cryolife Inc
|
1.81%
|
9/11
|
9/20
|
|
|
Centerstate Banks, Inc.
|
0.44%
|
9/11
|
9/30
|
|
|
Community Trust Bancorp
|
3.39%
|
9/11
|
10/1
|
|
|
Qwest Corporation 7.50% Notes due 2051
|
7.32%
|
9/11
|
9/16
|
|
|
Citizens Funding Trust I 7.50% Enhanced Tr Prd Secs
|
7.38%
|
9/11
|
9/16
|
|
|
Cenovus Energy Inc.
|
3.38%
|
9/11
|
9/30
|
|
|
Deutsche Bank Capital Funding Trust X Noncumulative
Tr Pfd Secs
|
7.17%
|
9/11
|
9/16
|
|
|
Digital Realty Trust REIT
|
5.61%
|
9/11
|
9/30
|
|
|
Digital Realty Trust, Inc. Redeemable Pfd Ser E
|
8.67%
|
9/11
|
9/30
|
|
|
Digital Realty Trust, Inc. Preferred Series F REIT
|
7.27%
|
9/11
|
9/30
|
|
|
Digital Realty Trust, Inc. Preferred Series G
|
7.18%
|
9/11
|
9/30
|
|
|
Dolan Company (The) 8.5% Series B Cumulative
Preferred Stock
|
11.01%
|
9/11
|
10/1
|
|
|
Domino's Pizza
|
1.30%
|
9/11
|
9/30
|
|
|
Encana
|
4.68%
|
9/11
|
9/30
|
|
|
Educational Development Corp. Com.
|
10.43%
|
9/11
|
9/20
|
|
|
El Paso Electric Co.
|
3.08%
|
9/11
|
9/30
|
|
|
Enterprise Financial Services
|
1.27%
|
9/11
|
9/30
|
|
|
Gas Natural Inc.
|
5.29%
|
9/11
|
9/30
|
|
|
Eastern Insurance Holdings
|
2.20%
|
9/11
|
9/27
|
|
|
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser
06//15/2041
|
5.92%
|
9/11
|
9/16
|
|
|
Entergy Lousiana LLC 1st Mtg Bd
|
5.98%
|
9/11
|
9/16
|
|
|
Eastman Chemical
|
1.58%
|
9/11
|
10/1
|
|
|
EnerSys
|
0.98%
|
9/11
|
9/27
|
|
|
El Paso Energy Capital Trust I 4.75% conv pfd tr
secs
|
4.04%
|
9/11
|
9/30
|
|
|
Elmira Savings Bank (NY) Com.
|
4.00%
|
9/11
|
9/27
|
|
|
Escalade, Inc.
|
4.67%
|
9/11
|
9/20
|
|
|
Fauquier Bankshares, Inc.
|
3.80%
|
9/11
|
10/1
|
|
|
FBL Financial Group
|
1.00%
|
9/11
|
9/30
|
|
|
First Horizon National Corp
|
1.81%
|
9/11
|
10/1
|
|
|
Farmers National BancCorp
|
1.94%
|
9/11
|
9/30
|
|
|
Fifth Street Finance
|
11.10%
|
9/11
|
9/30
|
|
|
Golub Capital BDC Inc
|
7.41%
|
9/11
|
9/27
|
|
|
General Growth Properties, Inc. Preferred Series A
|
3.92%
|
9/11
|
10/1
|
|
|
Golar LNG Ltd.
|
4.82%
|
9/11
|
9/26
|
|
|
Global Power Equipment Group Inc
|
1.94%
|
9/11
|
9/27
|
|
|
GATX Corp
|
2.74%
|
9/11
|
9/30
|
|
|
GNC Holdings
|
1.18%
|
9/11
|
9/27
|
|
|
Georgia Power Co. 6 1/8% Pfd Cl A
|
5.78%
|
9/11
|
10/1
|
|
|
The Goodyear Tire & Rubber Company - Convertible
Preferred Stock
|
5.01%
|
9/11
|
10/1
|
|
|
Genesee & Wyoming, Inc. Tangible Equity Unit
|
4.12%
|
9/11
|
10/1
|
|
|
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
|
4.50%
|
9/11
|
10/1
|
|
|
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
|
4.74%
|
9/11
|
10/1
|
|
|
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
|
8.97%
|
9/11
|
10/1
|
|
|
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum
Pfd Ser H)
|
6.60%
|
9/11
|
10/1
|
|
|
HSBC USA, Inc. $2.8575 Cum Pfd
|
5.93%
|
9/11
|
10/1
|
|
|
HudBay Minerals
|
0.30%
|
9/11
|
9/27
|
|
|
Hecla Mining Co. $3.50 cv pfd B
|
6.36%
|
9/11
|
10/1
|
|
|
Hercules Technology Growth Capital, Inc.
|
6.80%
|
9/11
|
9/30
|
|
|
Hawthorn Bancshares
|
1.43%
|
9/11
|
10/1
|
|
|
Insteel Industries
|
0.75%
|
9/11
|
9/27
|
|
|
Infinity Property & Casualty
|
1.98%
|
9/11
|
9/27
|
|
|
Neutral Tandem Inc
|
3.13%
|
9/11
|
9/27
|
|
|
Ingersoll-Rand Co.
|
1.42%
|
9/11
|
9/30
|
|
|
KCAP Financial, Inc
|
6.42%
|
9/11
|
9/30
|
|
|
KBR Inc.
|
1.07%
|
9/11
|
10/15
|
|
|
Keating Capital Inc
|
0.46%
|
9/11
|
9/25
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
9/11
|
10/1
|
|
|
Kayne Anderson MLP Investment Company 3.50% Series F
|
3.67%
|
9/11
|
10/1
|
|
|
Leggett & Platt
|
4.15%
|
9/11
|
10/15
|
|
|
Lincoln Educational Services
|
5.49%
|
9/11
|
9/30
|
|
|
Ladenburg Thalmann Financial Services Inc 8.00%
Series A
|
9.28%
|
9/11
|
9/30
|
|
|
Lloyds Banking Group Plc Public Income Nt-Pines 2050
|
7.01%
|
9/11
|
10/15
|
|
|
Macy's
|
2.25%
|
9/11
|
10/1
|
|
|
MB Financial
|
1.78%
|
9/11
|
9/30
|
|
|
Medley Capital Corporation
|
7.66%
|
9/11
|
9/30
|
|
|
Medley Capital Corporation
|
6.50%
|
9/11
|
9/30
|
|
|
Merrill Lynch Capital Trust I 6.45% Trust Preferred
Securities
|
6.46%
|
9/11
|
9/16
|
|
|
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
|
6.46%
|
9/11
|
9/16
|
|
|
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd
Secs 9/15/2062
|
7.25%
|
9/11
|
9/16
|
|
|
MutualFirst Financial
|
1.60%
|
9/11
|
9/27
|
|
|
ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN
|
6.89%
|
9/11
|
9/23
|
|
|
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
|
5.21%
|
9/11
|
10/1
|
|
|
Monroe Capital Corp
|
9.75%
|
9/11
|
9/27
|
|
|
Motorola Solutions Inc
|
2.21%
|
9/11
|
10/15
|
|
|
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs
12/31/2068
|
8.24%
|
9/11
|
9/16
|
|
|
NASDAQ OMX Group
|
1.74%
|
9/11
|
9/27
|
|
|
FPL Group Capital Trust I 5.875% Pfd Tr Secs
|
6.13%
|
9/11
|
9/16
|
|
|
National Oilwell Varco
|
1.40%
|
9/11
|
9/27
|
|
|
NTELOS Holdings Corp
|
10.11%
|
9/11
|
10/11
|
|
|
NorthWestern Corp.
|
3.78%
|
9/11
|
9/30
|
|
|
One Beacon Insurance Group
|
5.88%
|
9/11
|
9/27
|
|
|
Omnicare Capital Trust I Tr Pfd Income Equity Secs
"PIERS"
|
2.92%
|
9/11
|
9/16
|
|
|
Omnicare Capital Trust I Tr Pfd Income Equity Secs
"PIERS"
|
2.92%
|
9/11
|
9/16
|
|
|
Omnicare Capital Trust II Tr Pfd Income Equity
Redeem Secs Piers Ser B
|
2.99%
|
9/11
|
9/16
|
|
|
Omnicare Capital Trust II Tr Pfd Income Equity
Redeem Secs Piers Ser B
|
2.99%
|
9/11
|
9/16
|
|
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.03%
|
9/11
|
9/30
|
|
|
Packaging Corp of America
|
3.02%
|
9/11
|
10/15
|
|
|
Polyone Corporation
|
0.89%
|
9/11
|
10/3
|
|
|
Public Storage REIT
|
3.28%
|
9/11
|
9/30
|
|
|
Public Storage Depository Sh Repstg 1/1000 %
Cumulative Pfd Sh Be
|
6.72%
|
9/11
|
9/30
|
|
|
Public Storage Depositary Shs Repstg % Cumulative
Pfd Shs Ben Int
|
6.57%
|
9/11
|
9/30
|
|
|
Public Storage Depository Shares REIT
|
6.61%
|
9/11
|
9/30
|
|
|
Public Storage Depository Share Series R REIT
|
6.52%
|
9/11
|
9/30
|
|
|
Public Storage Depository Share Series S REIT
|
6.48%
|
9/11
|
9/30
|
|
|
Public Storage Depository Share Series T REIT
|
6.50%
|
9/11
|
9/30
|
|
|
PowerShares Global Gold&Precious Met ETF
|
5.44%
|
9/11
|
9/30
|
|
|
Public Storage Dep Shs Repstg 1/1000th Pfd Sh Ben
Int Ser V
|
6.40%
|
9/11
|
9/30
|
|
|
Public Storage 6.500% Dep Shs Repstg 1/1000th Pfd
Ser W
|
6.35%
|
9/11
|
9/30
|
|
|
Public Storage Depositary Shares Representing
1/1000th
|
7.67%
|
9/11
|
9/30
|
|
|
PS Business Parks REIT
|
2.42%
|
9/11
|
9/30
|
|
|
PS Business Parks, Inc Depositary Shs Repstg
1/1000th Pfd Ser R 6.875%
|
6.96%
|
9/11
|
9/30
|
|
|
PS Business Parks, Inc. Depositary Shares REIT
|
6.93%
|
9/11
|
9/30
|
|
|
PS Business Parks, Inc. Depositary Shares Series
T REIT
|
6.96%
|
9/11
|
9/30
|
|
|
PS Business Parks, Inc. Dep Shs Repstg 1/1000 Pfd
Ser U
|
7.46%
|
9/11
|
9/30
|
|
|
PS Business Parks, Inc. Depositary Shares Represting
1/1000th
|
6.78%
|
9/11
|
9/30
|
|
|
Quality Systems
|
3.38%
|
9/11
|
10/4
|
|
|
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser
F Repr Pref Shs Ser F ADR
|
7.76%
|
9/11
|
9/30
|
|
|
Royal Bank of Scotland Group Plc ADR Sponsored Ser L
Repstg Pref Shs Ser L ADR
|
7.54%
|
9/11
|
9/30
|
|
|
Royal Bank of Scotland Group Plc ADR Ser M Repstg
Pfd M ADR
|
Unknown
|
9/11
|
9/30
|
|
|
Royal Bank of Scotland Group Plc ADR Repstg Pref Shs
Ser N ADR
|
Unknown
|
9/11
|
9/30
|
|
|
Royal Bank of Scotland Group Plc ADR Repstg Pfd Shs
Ser P ADR
|
Unknown
|
9/11
|
9/30
|
|
|
Royal Bank of Scotland Group Plc ADR (Repstg Non Cum
Dollar Pref Shs Ser Q ADR
|
Unknown
|
9/11
|
9/30
|
|
|
Royal Bank of Scotland Group Plc ADR Repstg USD Pfd
Shs Ser R ADR
|
Unknown
|
9/11
|
9/30
|
|
|
Royal Bank of Scotland Group Plc ADR (Sponsored)
Repstg Pfd Ser S ADR
|
Unknown
|
9/11
|
9/30
|
|
|
Royal Bank of Scotland Group Plc ADR (Sponsored)
Repstg Pref Shs Ser T ADR
|
Unknown
|
9/11
|
9/30
|
|
|
Rogers Communications
|
4.39%
|
9/11
|
10/2
|
|
|
Regions Financial Corp.
|
1.28%
|
9/11
|
10/1
|
|
|
Raymond James Financial Inc.
|
6.70%
|
9/11
|
9/16
|
|
|
RenaissanceRe Holdings
|
1.28%
|
9/11
|
9/30
|
|
|
Redwood Trust REIT
|
6.30%
|
9/11
|
9/30
|
|
|
Sonic Automotive, Inc. Cl A
|
0.46%
|
9/11
|
10/15
|
|
|
Banco Santander, S.A. Preferred E
|
Unknown
|
9/11
|
9/30
|
|
|
Southern California Edison Trust Preferred
Securities
|
6.45%
|
9/11
|
9/16
|
|
|
SCE Trust II Trust Preferred Securities
|
6.30%
|
9/11
|
9/16
|
|
|
Service Corp
|
1.55%
|
9/11
|
9/30
|
|
|
Schawk Inc.
|
2.56%
|
9/11
|
9/30
|
|
|
Shaw Communications
|
4.03%
|
9/11
|
9/27
|
|
|
Sotherly Hotels Inc REIT
|
3.57%
|
9/11
|
10/11
|
|
|
Stag Industrial, Inc. Preferred Series A
|
8.38%
|
9/11
|
9/30
|
|
|
Stag Industrial, Inc. Cum Pfd Ser B
|
7.30%
|
9/11
|
9/30
|
|
|
Sterling Bancorp Trust I Gtd Tr Pfd Secs
|
8.08%
|
9/11
|
9/30
|
|
|
Strattec Security Corp. Com.
|
1.25%
|
9/11
|
9/27
|
|
|
Stanley Black & Decker, Inc.
|
6.31%
|
9/11
|
9/16
|
|
|
Telephone and Data Systems, Inc. 7% Senior Notes due
2060
|
6.99%
|
9/11
|
9/16
|
|
|
Tredegar Corporation
|
1.25%
|
9/11
|
10/1
|
|
|
Hanover Insurance Group
|
2.48%
|
9/11
|
9/27
|
|
|
The Hanover Insurance Group Inc.
|
7.06%
|
9/11
|
9/30
|
|
|
T. Rowe Price
|
2.17%
|
9/11
|
9/27
|
|
|
Textron Inc.
|
0.30%
|
9/11
|
10/1
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
4.43%
|
9/11
|
10/1
|
|
|
Tortoise Energy Capital Corporation Series C
|
3.95%
|
9/11
|
10/1
|
|
|
United Bankshares
|
4.47%
|
9/11
|
10/1
|
|
|
Domtar Corp
|
3.33%
|
9/11
|
10/15
|
|
|
UnitedHealth Group
|
1.56%
|
9/11
|
9/24
|
|
|
URS Corp
|
1.70%
|
9/11
|
10/4
|
|
|
United Stationers
|
1.41%
|
9/11
|
10/15
|
|
|
United States Cellular Corporation 6.95% Senior
Notes due 2060
|
7.08%
|
9/11
|
9/16
|
|
|
Viacom Inc Cl A
|
1.50%
|
9/11
|
10/1
|
|
|
Viacom
|
1.51%
|
9/11
|
10/1
|
|
|
Valley National Bancorp
|
6.44%
|
9/11
|
10/1
|
|
|
Vornado Realty L.P. Public Income Nt 10/01/2039
|
7.42%
|
9/11
|
10/1
|
|
|
Validus Holdings Ltd.
|
3.47%
|
9/11
|
9/30
|
|
|
Westwood Holdings
|
3.37%
|
9/11
|
10/1
|
|
|
Wi-LAN Inc - US listing
|
4.89%
|
9/11
|
10/4
|
|
|
Williams Cos.
|
4.06%
|
9/11
|
9/30
|
|
|
Worthington Industries
|
2.01%
|
9/11
|
9/27
|
|
|
WesBanco
|
2.79%
|
9/11
|
10/1
|
|
|
World Wrestling Entertainment
|
4.91%
|
9/11
|
9/25
|
|
|
Weyerhaeuser Company Pref Conv Ser A
|
6.63%
|
9/11
|
10/1
|
|
|
XL Capital
|
1.89%
|
9/11
|
9/30
|
|
|
Aceto Corp
|
1.63%
|
9/12
|
9/27
|
|
|
Federal Agricultural Mortgage Corp
|
1.43%
|
9/12
|
9/30
|
|
|
Federal Agricultural Mortgage Corp. Cl A Vtg
|
5.11%
|
9/12
|
9/30
|
|
|
Alabama Power Co. 5.20% Cl A pfd
|
5.17%
|
9/12
|
10/1
|
|
|
Alabama Power Co. 5.83% Cl A pfd
|
5.74%
|
9/12
|
10/1
|
|
|
Alabama Power Co. 5.30% Cl A Pfd Cum
|
5.28%
|
9/12
|
10/1
|
|
|
Ametek Inc.
|
0.56%
|
9/12
|
9/30
|
|
|
Preferred Apartment Communities Inc.
|
7.24%
|
9/12
|
10/15
|
|
|
Arbitron Inc.
|
0.85%
|
9/12
|
10/1
|
|
|
Ares Capital
|
8.42%
|
9/12
|
9/30
|
|
|
ARMOUR Residential REIT Inc. REIT
|
20.10%
|
9/12
|
9/27
|
|
|
BCE Inc. ADR
|
5.69%
|
9/12
|
10/15
|
|
|
Belden Inc.
|
0.35%
|
9/12
|
10/2
|
|
|
Briggs & Stratton
|
2.51%
|
9/12
|
10/1
|
|
|
Michael Baker Corp
|
1.78%
|
9/12
|
10/2
|
|
|
Broadridge Financial Solutions
|
2.82%
|
9/12
|
10/1
|
|
|
CAE Inc.
|
1.50%
|
9/12
|
9/30
|
|
|
Cato Corp
|
0.79%
|
9/12
|
9/30
|
|
|
Community Bank
|
3.37%
|
9/12
|
10/10
|
|
|
Chico's FAS
|
1.41%
|
9/12
|
9/30
|
|
|
CHS Inc 8% Cum Redeemable Pfd Stk
|
6.05%
|
9/12
|
9/30
|
|
|
Citizen Holding Co.
|
4.87%
|
9/12
|
9/30
|
|
|
CONMED Corporation
|
1.93%
|
9/12
|
10/4
|
|
|
Central Valley Community Bancorp
|
2.12%
|
9/12
|
9/30
|
|
|
Dr. Pepper Snapple Group
|
3.40%
|
9/12
|
10/4
|
|
|
DTE Energy
|
3.92%
|
9/12
|
10/15
|
|
|
Endurance Specialty Holdings
|
2.55%
|
9/12
|
9/30
|
|
|
Equity One, Inc. REIT
|
4.14%
|
9/12
|
9/30
|
|
|
First Capital Inc.
|
3.94%
|
9/12
|
9/30
|
|
|
First Citizens Bancshares
|
0.59%
|
9/12
|
10/7
|
|
|
FedFirst Financial Corp.
|
1.24%
|
9/12
|
9/30
|
|
|
First Financial Bankshares
|
1.81%
|
9/12
|
10/1
|
|
|
Fidelity National Information Services
|
1.98%
|
9/12
|
9/30
|
|
|
Fidelity National Financial
|
2.70%
|
9/12
|
9/30
|
|
|
Garmin
|
4.42%
|
9/12
|
9/30
|
|
|
Gabelli Healthcare & Wellness Rx Trust
|
4.03%
|
9/12
|
9/23
|
|
|
Hillenbrand Inc.
|
3.15%
|
9/12
|
9/30
|
|
|
Communications Systems
|
5.30%
|
9/12
|
10/1
|
|
|
J&J Snack Foods
|
0.83%
|
9/12
|
10/2
|
|
|
Javelin Mortgage Investment Corp REIT
|
22.13%
|
9/12
|
9/27
|
|
|
Knoll Inc.
|
3.15%
|
9/12
|
9/30
|
|
|
Coca-Cola Co.
|
2.93%
|
9/12
|
10/1
|
|
|
Leucadia National Corp.
|
1.00%
|
9/12
|
9/27
|
|
|
Methanex
|
1.72%
|
9/12
|
9/30
|
|
|
Miller Industries Inc. (TN)
|
3.50%
|
9/12
|
9/23
|
|
|
METLIFE INC COM EQTY
|
4.59%
|
9/12
|
9/11
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
7.12%
|
9/12
|
9/30
|
|
|
Altria Group
|
5.67%
|
9/12
|
10/10
|
|
|
Merck
|
3.64%
|
9/12
|
10/7
|
|
|
Main Street Capital Corporation
|
6.36%
|
9/12
|
10/1
|
|
|
MidSouth Bancorp
|
2.13%
|
9/12
|
10/1
|
|
|
MTS Systems
|
1.99%
|
9/12
|
10/1
|
|
|
New England Realty Associates L.P. Depositary
Rcpt MLP
|
6.08%
|
9/12
|
9/30
|
|
|
NewMarket Corp
|
1.31%
|
9/12
|
10/1
|
|
|
National Healthcare Corp. Pfd Conv Ser A
|
5.61%
|
9/12
|
10/15
|
|
|
New Jersey Resources Corp.
|
3.71%
|
9/12
|
10/1
|
|
|
New Mountain Finance Corp.
|
9.26%
|
9/12
|
9/30
|
|
|
NYSE Euronext
|
2.87%
|
9/12
|
9/30
|
|
|
Five Oaks Investment Corp.
|
15.03%
|
9/12
|
9/27
|
|
|
Owens & Minor
|
2.81%
|
9/12
|
9/30
|
|
|
Oxford Lane Capital Corp
|
12.58%
|
9/12
|
9/30
|
|
|
Premier Financial Bancorp, Inc.
|
Unknown
|
9/12
|
9/30
|
|
|
Patterson-UTI Energy
|
1.02%
|
9/12
|
9/30
|
|
|
Retail Opportunity Investments Corp
|
4.64%
|
9/12
|
9/30
|
|
|
Retail Opportunity Investments Corp Unit 1 Com &
1 Warrant 10/17/2011
|
3.69%
|
9/12
|
9/30
|
|
|
Rayonier REIT
|
3.55%
|
9/12
|
9/30
|
|
|
Simmons First National Corp
|
3.47%
|
9/12
|
10/1
|
|
|
Simon Property Group, Inc. 8.375% Pfd Conv Ser J
|
6.44%
|
9/12
|
9/30
|
|
|
Supertel Hospitality Inc Cum Pfd Stk Ser B
|
10.01%
|
9/12
|
9/30
|
|
|
SPX Corp
|
1.35%
|
9/12
|
10/2
|
|
|
Taubman Centers REIT
|
2.97%
|
9/12
|
9/30
|
|
|
Taubman Centers, Inc. Preferred Shares Series J REIT
|
7.07%
|
9/12
|
9/30
|
|
|
Taubman Centers, Inc. Preferred Series K
|
6.02%
|
9/12
|
9/30
|
|
|
Taubman Centers, Inc. Preferred Series K
|
7.10%
|
9/12
|
9/30
|
|
|
THL Credit, Inc.
|
6.69%
|
9/12
|
9/30
|
|
|
THL Credit, Inc.
|
6.69%
|
9/12
|
9/30
|
|
|
Telephone & Data Systems
|
1.84%
|
9/12
|
9/30
|
|
|
TICC Capital Corp
|
12.03%
|
9/12
|
9/30
|
|
|
Thermo Fisher Scientific Inc.
|
0.68%
|
9/12
|
10/15
|
|
|
Teche Holding Co.
|
3.25%
|
9/12
|
9/30
|
|
|
UGI Corp
|
2.88%
|
9/12
|
10/1
|
|
|
Unity Bancorp, Inc.
|
0.52%
|
9/12
|
9/30
|
|
|
Utah Medical Products Inc.
|
1.94%
|
9/12
|
10/4
|
|
|
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
|
6.85%
|
9/12
|
10/1
|
|
|
Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben
Int
|
6.81%
|
9/12
|
10/1
|
|
|
Vornado Realty Trust Preferred Shares
|
6.86%
|
9/12
|
10/1
|
|
|
Vornado Realty Trust Pfd S K
|
6.77%
|
9/12
|
10/1
|
|
|
Vornado Realty Trust Pfd Ser L %
|
5.60%
|
9/12
|
10/1
|
|
|
Washington Real Estate Investment Trust REIT
|
4.93%
|
9/12
|
9/30
|
|
|
Western Union
|
2.85%
|
9/12
|
9/30
|
|
|
Air Lease Corp
|
0.39%
|
9/13
|
10/7
|
|
|
Chemung Financial Corp.
|
3.37%
|
9/13
|
10/1
|
|
|
Ecolab Inc.
|
1.01%
|
9/13
|
10/15
|
|
|
Huntington Bancshares
|
2.43%
|
9/13
|
10/1
|
|
|
Harley-Davidson
|
1.40%
|
9/13
|
9/27
|
|
|
Ituran Location & Control Ltd. Ord
|
4.11%
|
9/13
|
10/3
|
|
|
Men's Wearhouse
|
1.91%
|
9/13
|
9/27
|
|
|
Renasant Corp
|
2.70%
|
9/13
|
10/1
|
|
|
|
|
|
|
|
|
Average
|
|
4.45%
|
|
|