|
TOTAL RETURN (%)
|
||||||||
| YTD % return |
Index | Yield | After-tax yield | 1-day | 1-yr | 3-yr | 5-yr | |
| 2.70 | DJ Select Dividend | 3.95 |
3.36
|
0.27 | 6.80 | 21.40 | -1.70 | |
| 5.70 | DJ Total Stock Market | 1.87 |
1.59
|
... | 1.00 | 17.10 | -0.20 | |
| 2.81 | Ryan 10-year Treasury | 1.793 |
1.165
|
-0.51 | 17.83 | 9.14 | 9.54 | |
|
AMOUNT
|
||||||||||
| Company | Symbol | % Yield | New | Old | Period | Payable | Record | Ex-Div | Notes | |
| REDUCED | ||||||||||
| Mesa Royalty Tr | MTR | 4.44 | 0.11290 | 0.17210 | Monthly | 7/31/2012 | 5/31/2012 | 5/29/2012 | ||
| INITIAL | ||||||||||
| Georgia Gulf | GGC | ... | 0.08000 | Special | 7/10/2012 | 6/28/2012 | 6/26/2012 | |||
| Pacific Coast Oil Trust | ROYT | ... | 0.16234 | Special | 6/15/2012 | 5/31/2012 | 5/29/2012 | |||
| REGULAR | ||||||||||
| AH Belo A | AHC | 5.93 | 0.06000 | Quarterly | 9/7/2012 | 8/17/2012 | 8/15/2012 | |||
| Air T Inc | AIRT | 2.72 | 0.25000 | Annual | 6/29/2012 | 6/8/2012 | 6/6/2012 | |||
| Allstate | ALL | 2.68 | 0.22000 | Quarterly | 7/2/2012 | 6/1/2012 | 5/30/2012 | |||
| Associated Banc | ASBC | 1.58 | 0.05000 | Quarterly | 6/15/2012 | 6/1/2012 | 5/30/2012 | |||
| Chemed | CHE | 1.15 | 0.16000 | Quarterly | 6/20/2012 | 5/31/2012 | 5/29/2012 | |||
| Computer Sciences | CSC | 3.03 | 0.20000 | Quarterly | 7/12/2012 | 6/14/2012 | 6/12/2012 | |||
| Hormel Foods | HRL | 2.06 | 0.15000 | Quarterly | 8/15/2012 | 7/23/2012 | 7/19/2012 | |||
| Knight Transport | KNX | 1.50 | 0.06000 | Quarterly | 6/29/2012 | 6/1/2012 | 5/30/2012 | |||
| Molson Coors A | TAPA | 3.18 | 0.32000 | Quarterly | 6/15/2012 | 6/1/2012 | 5/30/2012 | |||
| Molson Coors B | TAP | 3.20 | 0.32000 | Quarterly | 6/15/2012 | 6/1/2012 | 5/30/2012 | |||
| Superior Indus Intl | SUP | 3.90 | 0.16000 | Quarterly | 7/6/2012 | 6/22/2012 | 6/20/2012 | |||
| FUNDS,INVESTMENTS COS | ||||||||||
| 1st Tr Sr Fltg Rt Fd II | FCT | 6.80 | 0.08000 | Monthly | 6/15/2012 | 6/5/2012 | 6/1/2012 | |||
| Crdt Suiss Cushng 30 MLP | MLPN | 5.99 | 0.36130 | Quarterly | 6/6/2012 | 5/29/2012 | 5/24/2012 | |||
| First Tr/Abrdn Glbl Opp | FAM | 9.19 | 0.13000 | Monthly | 6/15/2012 | 6/5/2012 | 6/1/2012 | |||
| First Tr Engy Infr Fd | FIF | 6.43 | 0.10850 | Monthly | 6/15/2012 | 6/5/2012 | 6/1/2012 | |||
| First Tr Mortgage Incm Fd | FMY | 9.88 | 0.16000 | Monthly | 6/15/2012 | 6/5/2012 | 6/1/2012 | |||
| First Tr Strat High Fd II | FHY | 9.66 | 0.13250 | Monthly | 6/15/2012 | 6/5/2012 | 6/1/2012 | |||
| Fst Tr Hi Inc Lg/Shrt Fd | FSD | 9.24 | 0.13350 | Monthly | 6/15/2012 | 6/5/2012 | 6/1/2012 | |||
| ING Dividend Fund | IGD | 12.64 | 0.09300 | Monthly | 6/15/2012 | 6/5/2012 | 6/1/2012 | |||
| ING Int Hi Div Eqty Inco | IID | 11.10 | 0.08600 | Monthly | 6/15/2012 | 6/5/2012 | 6/1/2012 | |||
| WisdomTree Emg Mkts Corp | EMCB | 5.15 | 0.31388 | Monthly | 5/25/2012 | 5/23/2012 | 5/21/2012 | |||
| STOCKS | ||||||||||
| Eagle Bulk Shipping | EGLE | ... | ... | ... | ... | ... | 5/22/2012 | 1:4 Reverse Split | ||
| Company | Symbol | % Yield | Amount | Period | Factor | Notes |
| Abercrombie&Fitch | ANF | 1.97 | 0.17500 | Quarterly | ... | |
| AFP Provida ADS | PVD | ... | 5.23417 | Special | ... | |
| Assurant | AIZ | 2.44 | 0.21000 | Quarterly | ... | |
| Coca-Cola Femsa | KOF | ... | 2.05899 | Special | ... | |
| Crdt Suiss Cushng 30 MLP | MLPN | 5.99 | 0.36130 | Quarterly | ... | |
| D&B | DNB | 2.22 | 0.38000 | Quarterly | ... | |
| Elbit Systems | ESLT | 3.42 | 0.30000 | Quarterly | ... | |
| GameStop Corp | GME | 3.15 | 0.15000 | Quarterly | ... | |
| Griffon | GFF | 1.03 | 0.02000 | Quarterly | ... | |
| HollyFrontier | HFC | 2.03 | 0.50000 | Special | ... | |
| Intersections | INTX | 7.14 | 0.20000 | Quarterly | ... | |
| Johnson&Johnson | JNJ | 3.84 | 0.61000 | Quarterly | ... | |
| KeyCorp | KEY | 2.66 | 0.05000 | Quarterly | ... | |
| McGraw-Hill | MHP | 2.27 | 0.25500 | Quarterly | ... | |
| National Interstate | NATL | 1.62 | 0.10000 | Quarterly | ... | |
| Nordson | NDSN | 0.94 | 0.12500 | Quarterly | ... | |
| Pacholder Fund | PHF | 9.33 | 0.07000 | Monthly | ... | |
| Panhandle Oil | PHX | 1.06 | 0.07000 | Quarterly | ... | |
| Primerica | PRI | 0.84 | 0.05000 | Quarterly | ... | |
| QEP Resources | QEP | 0.30 | 0.02000 | Quarterly | ... | |
| Roundys | RNDY | ... | 0.23000 | Special | ... | |
| Schweitzer-Maudit Intl | SWM | 0.89 | 0.15000 | Quarterly | ... | |
| Seaspan | SSW | 6.27 | 0.25000 | Quarterly | ... | |
| Six Flags Entertainment | SIX | 5.49 | 0.60000 | Quarterly | ... | |
| Span-America Medical Sys | SPAN | 2.87 | 0.12500 | Quarterly | ... | |
| Strayer Education | STRA | 4.63 | 1.00000 | Quarterly | ... | |
| STRNS Hertz | HJA | 6.80 | 0.87500 | SemiAnnual | ... | |
| Teekay Tankers | TNK | 14.81 | 0.16000 | Quarterly | ... |
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