Samstag, 17. September 2011

Best Yields with Ex-Dividend Day September 19 – 25, 2011

Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund list of dividend stocks and funds paying forthcoming dividends and having ex-dividend within the week September 19, 2011 – September 25, 2011. The average dividend-yield amounts to 5.0 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 settle your trade before the ex-dividend date. Generally, trades settle the third business day after the trade date.

Symbol
Company
Amount
Yield
Dividend ExDate
Pay Date
BEBE
Bebe Stores
0.03
1.33%
 9/19
 9/30
CINF
Cincinnati Financial
0.40
5.79%
 9/19
 10/17
CMO-A
Capstead Mortgage Corp. $1.60 Cum Pfd Ser A
0.40
7.50%
 9/19
 9/30
CMO-B
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
0.11
8.75%
 9/19
 9/30
CYS
Cypress Sharpridge Investments, Inc.
0.55
16.20%
 9/19
 10/19
IFF
International Flavors & Fragrances
0.31
2.06%
 9/19
 10/5
MAIN
Main Street Capital Corp Com
0.14
8.80%
 9/19
 10/14
PVX
Provident Energy Trust
0.05
6.20%
 9/19
 10/14
FLXS
FlexSteel Industries
0.10
2.68%
 9/20
 10/6
FRT
Federal Realty Investment Trust
0.69
3.16%
 9/20
 10/14
GAIN
Gladstone Investment
0.05
8.67%
 9/20
 9/30
GKSR
G&K Services Inc.
0.13
1.82%
 9/20
 9/29
GOOD
Gladstone Commercial
0.13
9.21%
 9/20
 9/30
GOODO
Gladstone Commercial Corp Pfd Ser B 7.50%
0.16
7.65%
 9/20
 9/30
GOODP
Gladstone Commercial Corp Pfd Ser A
0.16
8.03%
 9/20
 9/30
HNZ
HJ Heinz Co.
0.48
3.73%
 9/20
 10/10
HNZ-
Heinz (H.J.) Co. $1.70 3rd. Ser. Cv. Pref. 1
0.43
0.21%
 9/20
 10/1
IGT
International Game Technology
0.06
1.57%
 9/20
 10/7
INB
Cohen & Steers Global Income Builder Inc Com
0.28
11.46%
 9/20
 9/30
LTC
LTC Properties
0.14
6.04%
 9/20
 9/30
NM
Navios Maritime
0.06
6.40%
 9/20
 10/6
NNA
Navios Maritime Acquisition Corp Ord
0.05
6.02%
 9/20
 10/5
SWY
Safeway
0.15
3.28%
 9/20
 10/13
WAC
Walter Investment Management Corp Com
0.22
7.78%
 9/20
 11/15
XEL
Xcel Energy
0.26
4.12%
 9/20
 10/20
XEL-A
Xcel Energy, Inc. Pfd $3.60
0.90
4.80%
 9/20
 10/15
XEL-B
Xcel Energy, Inc. Pfd $4.08
1.02
4.74%
 9/20
 10/15
XEL-C
Xcel Energy, Inc. Pfd $4.10
1.03
4.84%
 9/20
 10/15
XEL-D
Xcel Energy, Inc. Pfd $4.11
1.03
4.89%
 9/20
 10/15
XEL-E
Xcel Energy, Inc. Pfd $4.16
1.04
4.67%
 9/20
 10/15
XEL-G
Xcel Energy, Inc. Pfd $4.56
1.14
4.94%
 9/20
 10/15
AAP
Advance Auto Parts
0.06
0.38%
 9/21
 10/7
AGNC
American Capital Agency
1.40
18.96%
 9/21
 10/27
ASFI
Asta Funding
0.02
0.97%
 9/21
 11/1
CB
Chubb Corp
0.39
2.58%
 9/21
 10/11
CSA
Cogdell Spencer
0.10
9.55%
 9/21
 10/19
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun Com
0.12
7.73%
 9/21
 9/30
FITBP
Fifth Third Bancorp (Cincinnati, OH) Depositary Sh Repstg 1/250th Int Perp Conv Pfd Stk
2.13
6.47%
 9/21
 9/30
HTLD
Heartland Express
0.02
0.55%
 9/21
 10/4
HTS
Hatteras Financial Corp
1.00
14.45%
 9/21
 10/21
HWKN
Hawkins, Inc
0.32
1.75%
 9/21
 10/7
IRM
Iron Mountain
0.25
2.97%
 9/21
 10/14
KBALB
Kimball International
0.05
4.14%
 9/21
 10/14
KGC
Kinross Gold Corp
0.06
0.63%
 9/21
 9/30
MJN
Mead Johnson Nutrition Company
0.26
1.37%
 9/21
 10/3
MTT
Western Asset Municipal Term Trust Inc. Com
0.08
4.75%
 9/21
 9/30
NBXH
Morgan Stanley Strategic Total Return Secs Lkd to CBOE Nasdaq-100
0.08
13.78%
 9/21
 9/30
NDZ
Nordion Inc.
0.10
4.47%
 9/21
 10/1
OCR
Omnicare
0.04
0.55%
 9/21
 9/30
OMC
Omnicom Group
0.25
2.51%
 9/21
 10/7
PNNT
Pennantpark Investment Corp
0.27
10.78%
 9/21
 10/3
PNY
Piedmont Natural Gas
0.29
3.83%
 9/21
 10/14
SPLS
Staples
0.10
2.69%
 9/21
 10/13
VMI
Valmont Industries
0.18
0.79%
 9/21
 10/14
VSBN
VSB Bancorp Inc (NY) Com
0.06
2.27%
 9/21
 10/1
AEO
American Eagle Outfitters
0.11
3.84%
 9/22
 10/7
CGI
Celadon Group Inc.
0.02
0.74%
 9/22
 10/7
DFZ
Barry (R.G.) Corp. Com.
0.07
2.68%
 9/22
 10/10
FRS
Frisch's Restaurants
0.16
3.26%
 9/22
 10/10
HUB-A
Hubbell Inc. Cl. A Com.
0.38
3.03%
 9/22
 10/11
HUB-B
Hubbell Incorporated
0.38
2.69%
 9/22
 10/11
INDB
Independent Bank
0.19
3.23%
 9/22
 10/7
POR
Portland General Electric
0.27
4.31%
 9/22
 10/17
TWO
Two Harbors Investment Corp Com
0.40
16.08%
 9/22
 10/20
WU
Western Union
0.08
1.94%
 9/22
 10/7
ARCO
Arcos Dorados Holdings
0.06
0.88%
 9/23
 10/5
CASC
Cascade Corp
0.25
2.77%
 9/23
 10/12
DDR
Developers Diversified Realty Corp.
0.06
2.06%
 9/23
 10/11
GLBZ
Glen Burnie Bancorp Com
0.10
4.77%
 9/23
 10/6
LAWS
Lawson Products
0.12
2.95%
 9/23
 10/11
OLP
One Liberty Properties
0.33
8.31%
 9/23
 10/5
PM
Philip Morris International
0.77
4.46%
 9/23
 10/11
XRAY
Dentsply International
0.05
0.58%
 9/23
 10/6






Average


5.00%




Here are the Ex-Dividend stocks of the week:
BEBE, CINF, CMO-A, CMO-B, CYS, IFF, MAIN, PVX, FLXS, FRT, GAIN, GKSR, GOOD, GOODO, GOODP, HNZ, HNZ-, IGT, INB, LTC, NM, NNA, SWY, WAC, XEL, XEL-A, XEL-B, XEL-C, XEL-D, XEL-E, XEL-G, AAP, AGNC, ASFI, CB, CSA, ETO, FITBP, HTLD, HTS, HWKN, IRM, KBALB, KGC, MJN, MTT, NBXH, NDZ, OCR, OMC, PNNT, PNY, SPLS, VMI, VSBN, AEO, CGI, DFZ, FRS, HUB-A, HUB-B, INDB, POR, TWO, WU, ARCO, CASC, DDR, GLBZ, LAWS, OLP, PM, XRAY

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