Samstag, 29. Oktober 2011

Best Yields with Ex-Dividend Day Oct. 31 – Nov. 06, 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 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






Averge


4.02%




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

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