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 October 31, 2011 – November 06, 2011. The average dividend-yield amounts to 4.02 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 |
| BRO | Brown & Brown | 0.09 | 1.50% | 10/31 | 11/16 |
| CSH | Cash America | 0.04 | 0.25% | 10/31 | 11/16 |
| CYN | City National Corp | 0.20 | 1.84% | 10/31 | 11/16 |
| FHCO | Female Health Co. (The) Com | 0.05 | 4.12% | 10/31 | 11/9 |
| HSNI | HSN, Inc. | 0.13 | 1.39% | 10/31 | 11/16 |
| LGCY | Legacy Reserves L.P. | 0.55 | 7.17% | 10/31 | 11/14 |
| TESS | Tessco Technologies, Inc. Com. | 0.15 | 4.22% | 10/31 | 11/16 |
| TGP | Teekay LNG Partners L.P. | 0.63 | 6.96% | 10/31 | 11/14 |
| TOO | Teekay Offshore Partners L.P. | 0.50 | 7.33% | 10/31 | 11/14 |
| VSEC | VSE Corp | 0.07 | 1.08% | 10/31 | 11/16 |
| WCN | Waste Connections | 0.09 | 0.86% | 10/31 | 11/16 |
| WYNN | Wynn Resorts | 0.50 | 1.45% | 10/31 | 11/16 |
| ANCX | Access National Corp | 0.04 | 1.92% | 11/1 | 11/25 |
| BMRC | Bank of Marin Bancorp | 0.17 | 1.88% | 11/1 | 11/14 |
| BSRR | Sierra Bancorp | 0.06 | 2.11% | 11/1 | 11/17 |
| BTU | Peabody Energy | 0.09 | 0.73% | 11/1 | 11/25 |
| CFNL | Cardinal Financial Corp | 0.03 | 1.11% | 11/1 | 11/18 |
| CSP | American Strategic Income Portfolio, Inc. III Com. | 0.04 | 14.35% | 11/1 | 11/16 |
| GEL | Genesis Energy L.P. | 0.43 | 6.39% | 11/1 | 11/14 |
| GLP | Global Partners L.P. | 0.50 | 9.70% | 11/1 | 11/14 |
| ITUB | Itau Unibanco Banco Holding SA | 0.01 | 0.46% | 11/1 | 12/12 |
| KBH | KB Home | 0.06 | 3.35% | 11/1 | 11/17 |
| KCLI | Kansas City Life Insurance Co. | 0.27 | 3.13% | 11/1 | 11/9 |
| MBVT | Merchants Bankshares | 0.28 | 3.88% | 11/1 | 11/17 |
| MOS | Mosaic | 0.05 | 0.32% | 11/1 | 11/17 |
| NWBI | Northwest Bancshares, Inc. (MD) Com | 0.11 | 3.45% | 11/1 | 11/17 |
| OILT | Oiltanking Partners L.P. | 0.27 | 5.14% | 11/1 | 11/14 |
| PGC | Peapack-Gladstone Financial | 0.05 | 1.99% | 11/1 | 11/18 |
| STX | Seagate Technology | 0.18 | 4.39% | 11/1 | 11/18 |
| VIST | VIST Financial Corp | 0.05 | 2.86% | 11/1 | 11/15 |
| WBCO | Washington Banking Co. | 0.05 | 1.72% | 11/1 | 11/21 |
| WSCI | WSI Industries, Inc. Com | 0.04 | 2.86% | 11/1 | 11/17 |
| AA | Alcoa | 0.03 | 1.04% | 11/2 | 11/25 |
| ALLB | Alliance Bancorp, Inc. of Pennsylvania | 0.05 | 2.00% | 11/2 | 11/18 |
| AMP | Ameriprise Financial | 0.23 | 1.89% | 11/2 | 11/18 |
| BCBP | BCB Bancorp | 0.12 | 5.08% | 11/2 | 11/16 |
| BMY- | Bristol-Myers Squibb Co. $2 Cv. Pfd. | 0.50 | 0.35% | 11/2 | 12/1 |
| BP | BP PLC | 0.42 | 3.69% | 11/2 | 12/19 |
| BRKL | Brookline Bancorp | 0.09 | 4.01% | 11/2 | 11/18 |
| C-I | Citigroup Inc 6.5% Dep Sh Repstg 1/100th Pfd Conv Ser T Non Comu | 0.81 | 7.22% | 11/2 | 11/15 |
| C-P | Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser AA | 0.51 | 7.84% | 11/2 | 11/15 |
| CEBK | Central Bancorp Inc (MA) Com | 0.05 | 1.04% | 11/2 | 11/18 |
| CFFN | Capitol Federal Financial Inc Com | 0.08 | 2.69% | 11/2 | 11/18 |
| CLMT | Calumet Specialty Products L.P. | 0.50 | 10.50% | 11/2 | 11/14 |
| CMS | CMS Energy | 0.21 | 3.98% | 11/2 | 11/30 |
| CV | Central Vermont Public Service | 0.23 | 2.60% | 11/2 | 11/15 |
| EBMT | Eagle Bancorp Montana, Inc. Com | 0.07 | 2.85% | 11/2 | 11/25 |
| EEP | Enbridge Energy Partners L.P. | 0.53 | 6.97% | 11/2 | 11/14 |
| ELSE | Electro-Sensors, Inc. Com | 0.04 | 4.37% | 11/2 | 11/18 |
| EQT | Equitable Resources | 0.22 | 1.33% | 11/2 | 12/1 |
| ETE | Energy Transfer Equity L.P. | 0.63 | 6.48% | 11/2 | 11/18 |
| ETP | Energy Transfer Partners L.P. | 0.89 | 7.57% | 11/2 | 11/14 |
| FPO | First Potomac Realty Trust | 0.20 | 5.55% | 11/2 | 11/11 |
| FPO-A | First Potomac Realty Trust Cumulative Redeemable Pfd Pertetual Ser A | 0.48 | 7.64% | 11/2 | 11/15 |
| GSK | GlaxoSmithKline PLC | 0.54 | 4.83% | 11/2 | 1/5 |
| HCBK | Hudson City Bancorp | 0.08 | 5.09% | 11/2 | 11/30 |
| HSII | Heidrick & Struggles | 0.13 | 2.49% | 11/2 | 11/18 |
| LINE | Linn Energy LLC. | 0.69 | 7.07% | 11/2 | 11/14 |
| MCHX | Marchex | 0.02 | 0.89% | 11/2 | 11/15 |
| MFI | MicroFinancial, Inc. Com | 0.06 | 3.57% | 11/2 | 11/15 |
| MOCO | MOCON Inc. | 0.10 | 2.62% | 11/2 | 11/18 |
| MSM | MSC Industrial Direct Co. | 0.25 | 1.44% | 11/2 | 11/18 |
| NPBC | National Penn Bancshares | 0.04 | 1.92% | 11/2 | 11/17 |
| NRP | National Resource Partners L.P. | 0.55 | 7.36% | 11/2 | 11/14 |
| NSC | Norfolk Southern | 0.43 | 2.29% | 11/2 | 12/10 |
| OSHC | Ocean Shore Holding Co Com | 0.06 | 2.29% | 11/2 | 11/25 |
| PAA | Plains All American Pipeline L.P. | 1.00 | 6.04% | 11/2 | 11/14 |
| PNG | PAA Natural Gas Storage L P Com Unit Ltd Partnership Int | 0.36 | 7.66% | 11/2 | 11/14 |
| RDS-A | Royal Dutch Shell plc | 0.84 | 4.64% | 11/2 | 12/16 |
| RDS-B | Royal Dutch Shell Plc ADR Sponsored Repstg B Shs | 0.84 | 4.57% | 11/2 | 12/16 |
| RELL | Richardson Electronics | 0.05 | 1.51% | 11/2 | 11/18 |
| RGA | ReInsurance Group of America | 0.18 | 1.34% | 11/2 | 11/25 |
| SCE-B | Southern California Edison Co. 4.08% pfd | 0.26 | 4.93% | 11/2 | 11/30 |
| SCE-C | Southern California Edison Co. 4.24% pfd | 0.27 | 4.93% | 11/2 | 11/30 |
| SCE-E | Southern California Edison Co. 4.78% pfd | 0.30 | 4.95% | 11/2 | 11/30 |
| SGU | Star Gas Partners L.P. Unit LP Int | 0.08 | 6.34% | 11/2 | 11/14 |
| SIF | SIFCO Industries Inc. Com. | 0.20 | Unknown | 11/2 | 11/18 |
| SRCE | First Source Corporation | 0.16 | 2.55% | 11/2 | 11/14 |
| STON | Stonemor Partners L.P. | 0.59 | 8.06% | 11/2 | 11/14 |
| TEF | Telefonica | 1.06 | 8.87% | 11/2 | 11/16 |
| TLAB | Tellabs, Inc. | 0.02 | 1.87% | 11/2 | 11/18 |
| TLLP | Tesoro Logistics L.P. | 0.35 | 3.68% | 11/2 | 11/14 |
| TMP | Tompkins Financial | 0.36 | 3.64% | 11/2 | 11/15 |
| WFC | Wells Fargo | 0.12 | 1.77% | 11/2 | 12/1 |
| WLT | Walter Energy | 0.13 | 0.62% | 11/2 | 12/2 |
| WPZ | Williams Partners L.P. | 0.75 | 5.01% | 11/2 | 11/11 |
| WSFS | WSFS Financial | 0.12 | 1.18% | 11/2 | 11/25 |
| AB | AllianceBernstein Holding L.P. | 0.26 | 9.45% | 11/3 | 11/23 |
| APL | Atlas Pipeline Partners LP | 0.54 | 6.21% | 11/3 | 11/14 |
| ARLP | Alliance Resource Partners L.P. | 0.96 | 5.03% | 11/3 | 11/14 |
| ASBC | Associated Bancorp | 0.01 | 0.35% | 11/3 | 11/16 |
| ATLS | Atlas Energy L.P. | 0.24 | 3.94% | 11/3 | 11/18 |
| AVX | AVX Corp | 0.08 | 2.17% | 11/3 | 11/18 |
| BARI | Bancorp Rhode Island | 0.19 | 1.72% | 11/3 | 11/14 |
| BBD | Banco Bradesco S.A | 0.01 | 0.58% | 11/3 | 12/8 |
| BHI | Baker Hughes | 0.15 | 0.99% | 11/3 | 11/18 |
| C | Citigroup | 0.01 | 0.12% | 11/3 | 11/23 |
| CHKM | Chesapeake Midstream Partners L.P. | 0.38 | 5.50% | 11/3 | 11/14 |
| CLP | Colonial Properties Trust | 0.15 | 2.93% | 11/3 | 11/14 |
| CNL | Cleco CP | 0.31 | 3.01% | 11/3 | 11/15 |
| COKE | Coca-Cola Bottling Consolidated | 0.25 | 1.77% | 11/3 | 11/18 |
| CPLP | Capital Product Partners L.P. | 0.23 | 13.14% | 11/3 | 11/15 |
| CSBC | Citizens South Banking Corp | 0.01 | 1.00% | 11/3 | 11/21 |
| CWT | California Water Services Group | 0.15 | 3.26% | 11/3 | 11/18 |
| DCOM | Dime Bancorp | 0.14 | 4.58% | 11/3 | 11/15 |
| DIT | AMCON Distributing Company Com (New) | 0.18 | 1.27% | 11/3 | 11/28 |
| DPM | DCP Midstream Partners L.P. | 0.64 | 5.90% | 11/3 | 11/14 |
| ENP | Encore Energy Partners L.P. | 0.47 | 8.65% | 11/3 | 11/14 |
| EROC | Eagle Rock Energy Partners L.P. | 0.20 | 7.46% | 11/3 | 11/14 |
| ETN | Eaton Corp | 0.34 | 2.90% | 11/3 | 11/25 |
| EVEP | EV Energy Partners L.P. | 0.76 | 4.04% | 11/3 | 11/14 |
| FE | First Energy | 0.55 | 4.84% | 11/3 | 12/1 |
| HCP | HCP Inc. | 0.48 | 4.78% | 11/3 | 11/22 |
| HEP | Holly Energy Partners L.P. | 0.88 | 5.94% | 11/3 | 11/14 |
| HVB | Hudson Valley Holding Corp. | 0.20 | 3.68% | 11/3 | 11/18 |
| IDA | Idacorp | 0.30 | 2.91% | 11/3 | 11/30 |
| INTC | Intel Corp | 0.21 | 3.36% | 11/3 | 12/1 |
| LAZ | Lazard Ltd. | 0.16 | 2.27% | 11/3 | 11/25 |
| LSBK | Lake Shore Bancorp Inc Com | 0.07 | 2.92% | 11/3 | 11/22 |
| MMLP | Martin Midstream Partners L.P. | 0.76 | 8.42% | 11/3 | 11/14 |
| MWE | Markwest Energy Partners L.P. | 0.73 | 5.82% | 11/3 | 11/14 |
| NATI | National Instruments | 0.10 | 1.44% | 11/3 | 11/28 |
| NBL | Noble Energy | 0.22 | 0.94% | 11/3 | 11/21 |
| NE | Noble Corp | 0.15 | 1.78% | 11/3 | 11/17 |
| NRGY | Inergy L.P. | 0.71 | 9.81% | 11/3 | 11/14 |
| NYB | NY Community Bancorp | 0.25 | 7.41% | 11/3 | 11/17 |
| OKE | ONEOK Inc. | 0.56 | 2.92% | 11/3 | 11/14 |
| OKS | Oneok Partners L.P. | 0.60 | 4.74% | 11/3 | 11/14 |
| OSG | Overseas ShipHolding Group | 0.22 | 6.35% | 11/3 | 11/22 |
| PBNY | Provident New York | 0.06 | 3.24% | 11/3 | 11/17 |
| PEBO | Peoples Bancorp | 0.10 | 2.92% | 11/3 | 11/21 |
| PFCB | P.F. Chang's | 0.25 | 3.19% | 11/3 | 11/21 |
| PVR | Penn Virginia Resource Partners L.P. | 0.50 | 7.47% | 11/3 | 11/14 |
| RGP | Regency Energy Partners L.P. | 0.46 | 7.77% | 11/3 | 11/14 |
| RVR | White River Capital Inc Com | 0.25 | 5.28% | 11/3 | 11/21 |
| SEP | Spectra Energy Partners LP | 0.47 | 5.95% | 11/3 | 11/14 |
| SIFI | SI Financial Group Inc Com | 0.03 | 1.36% | 11/3 | 11/25 |
| SJW | SJW Corp | 0.17 | 2.91% | 11/3 | 12/1 |
| SO | Southern Company | 0.47 | 4.36% | 11/3 | 12/6 |
| TECH | Techne Corp | 0.28 | 1.59% | 11/3 | 11/21 |
| UAN | CVR Partners L.P. | 0.57 | 6.42% | 11/3 | 11/14 |
| VNR | Vanguard Natural Resouces, LLC. | 0.58 | 7.88% | 11/3 | 11/14 |
| WABC | WestAmerica Bancorp | 0.37 | 3.15% | 11/3 | 11/18 |
| WBS | Webster Financial | 0.05 | 0.97% | 11/3 | 11/21 |
| WLFCP | Willis Lease Finance Corp. Pfd Ser A | 0.08 | 8.58% | 11/3 | 11/15 |
| WSTG | Wayside Technology Group | 0.16 | 5.26% | 11/3 | 11/17 |
| WTBA | West Bancorporation, Inc. Cdt.-Cap. Stk. | 0.07 | 2.82% | 11/3 | 11/29 |
| WVFC | WVS Financial Corp. Com. | 0.04 | 1.78% | 11/3 | 11/23 |
| BMTC | Bryn Mawr Bank | 0.15 | 3.21% | 11/4 | 12/1 |
| CBIN | Community Bankshares of Indiana | 0.10 | 4.21% | 11/4 | 11/29 |
| FII | Federated Investors | 0.24 | 4.74% | 11/4 | 11/15 |
| FNFG | First Niagara Financial | 0.16 | 6.82% | 11/4 | 11/22 |
| HCN | Health Care REIT | 0.72 | 5.34% | 11/4 | 11/21 |
| KMT | Kennametal Inc. | 0.14 | 1.40% | 11/4 | 11/29 |
| LSTR | Landstar Systems | 0.06 | 0.48% | 11/4 | 12/2 |
| LYTS | LSI Industries | 0.06 | 2.92% | 11/4 | 11/15 |
| MDC | MDC Holdings | 0.25 | 4.36% | 11/4 | 11/22 |
| NMM | Navios Maritime Partners L.P. | 0.44 | 10.38% | 11/4 | 11/11 |
| NS | NuStar Energy L.P. | 1.10 | 7.88% | 11/4 | 11/14 |
| NSH | NuStar GP Holdings, LLC. | 0.50 | 6.21% | 11/4 | 11/16 |
| ORIT | Oritani Financial Corp (DE) Com | 0.13 | 2.90% | 11/4 | 11/22 |
| PVA | Penn Virginia Corp | 0.06 | 3.45% | 11/4 | 11/18 |
| RKT | Rock-Tenn Corp | 0.20 | 1.33% | 11/4 | 11/21 |
| STBA | S&T Bancorp | 0.15 | 3.07% | 11/4 | 11/25 |
| SXI | Standex International Corp | 0.07 | 0.70% | 11/4 | 11/23 |
| SXL | Sunoco Logistics Partners L.P. | 1.24 | 5.06% | 11/4 | 11/14 |
| THRD | TF Financial Corp. Com. | 0.05 | 1.08% | 11/4 | 11/15 |
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Related Stock Ticker:
BRO, CSH, CYN, FHCO, HSNI, LGCY, TESS, TGP, TOO, VSEC, WCN, WYNN, ANCX, BMRC, BSRR, BTU, CFNL, CSP, GEL, GLP, ITUB, KBH, KCLI, MBVT, MOS, NWBI, OILT, PGC, STX, VIST, WBCO, WSCI, AA, ALLB, AMP, BCBP, BMY-, BP, BRKL, C-I, C-P, CEBK, CFFN, CLMT, CMS, CV, EBMT, EEP, ELSE, EQT, ETE, ETP, FPO, FPO-A, GSK, HCBK, HSII, LINE, MCHX, MFI, MOCO, MSM, NPBC, NRP, NSC, OSHC, PAA, PNG, RDS-A, RDS-B, RELL, RGA, SCE-B, SCE-C, SCE-, SGU, SIF, SRCE, STON, TEF, TLAB, TLLP, TMP, WFC, WLT, WPZ, WSFS, AB, APL, ARLP, ASBC, ATLS, AVX, BARI, BBD, BHI, C, CHKM, CLP, CNL, COKE, CPLP, CSBC, CWT, DCOM, DIT, DPM, ENP, EROC, ETN, EVEP, FE, HCP, HEP, HVB, IDA, INTC, LAZ, LSBK, MMLP, MWE, NATI, NBL, NE, NRGY, NYB, OKE, OKS, OSG, PBNY, PEBO, PFCB, PVR, RGP, RVR, SEP, SIFI, SJW, SO, TECH, UAN, VNR, WABC, WBS, WLFCP, WSTG, WTBA, WVFC, BMTC, CBIN, FII, FNFG, HCN, KMT, LSTR, LYTS, MDC, NMM, NS, NSH, ORIT, PVA, RKT, STBA, SXI, SXL, THRD