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