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% | | |
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