Samstag, 15. Oktober 2011

Best Yields with Ex-Dividend Day October 17 – 23, 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 17, 2011 – October 23, 2011. The average dividend-yield amounts to 4.66 percent.

Symbol
Company
Amount
Yield
Dividend ExDate
Pay Date
AFE
American Financial Group, Inc (Holding Co.) 7.125 Sr Deb 02/03/2034
0.45
7.07%
 10/17
 11/3
CJS
Vale Capital II GTD Nt Ser Vale 2012 Conv Into Com ADS
1.60
4.78%
 10/17
 11/7
CJT
Vale Capital II GTD Nt Ser Vale.P 2012 Conv Into Pfd ADS
1.86
4.46%
 10/17
 11/7
CMO-B
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
0.11
8.83%
 10/17
 10/31
KED
Kayne Anderson Energy Development Co Com
0.38
7.45%
 10/17
 10/28
LEN
Lennar Corp
0.04
1.05%
 10/17
 11/2
LEN-B
Lennar Corp. Cl B Com
0.04
1.40%
 10/17
 11/19
LOW
Lowe's
0.14
2.68%
 10/17
 11/2
PNC
PNC Financial
0.35
2.74%
 10/17
 11/5
SNH
Senior Housing Properties Trust
0.38
6.98%
 10/17
 11/11
WST
West Pharma Services
0.18
1.87%
 10/17
 11/2
MAIN
Main Street Capital Corp Com
0.14
8.64%
 10/18
 11/15
PPW-
Pacificorp 5.00% pfd
1.25
5.19%
 10/18
 11/15
APA
Apache Corp
0.15
0.66%
 10/19
 11/22
BUSE
First Busey Corp
0.04
3.16%
 10/19
 10/28
CBRL
Cracker Barrel
0.25
2.40%
 10/19
 11/7
CLB
Core Labs NV
0.25
0.95%
 10/19
 11/22
CMRE
Costamare Inc. Ord Shs
0.27
8.74%
 10/19
 11/7
CMTL
Comtech Telecommunications
0.28
3.39%
 10/19
 11/22
CVS
CVS Caremark
0.13
1.42%
 10/19
 11/1
CWH
CommonWealth REIT
0.50
10.58%
 10/19
 11/22
FRD
Friedman Industries
0.13
5.56%
 10/19
 11/18
GAIN
Gladstone Investment
0.05
8.26%
 10/19
 10/31
GOOD
Gladstone Commercial
0.13
8.80%
 10/19
 10/31
GOODO
Gladstone Commercial Corp Pfd Ser B 7.50%
0.16
7.90%
 10/19
 10/31
GOODP
Gladstone Commercial Corp Pfd Ser A
0.16
7.75%
 10/19
 10/31
HLM-
Hillman Group Capital Trust Tr Pfd Secs 11.60%
0.24
10.02%
 10/19
 10/31
HRL
Hormel Foods
0.13
1.77%
 10/19
 11/15
LTC
LTC Properties
0.14
6.37%
 10/19
 10/31
MTT
Western Asset Municipal Term Trust Inc. Com
0.08
4.82%
 10/19
 10/28
NGLS
Targa Resources Partners L.P.
0.58
6.59%
 10/19
 11/14
NHTB
New Hampshire Thrift Bancshares
0.13
4.33%
 10/19
 10/28
NST
NStar
0.43
3.86%
 10/19
 11/1
PG
Procter & Gamble
0.53
3.24%
 10/19
 11/15
PKI
PerkinElmer, Inc.
0.07
1.46%
 10/19
 11/11
RBN
Robbins & Myers
0.05
0.41%
 10/19
 11/18
REXI
Resource America
0.03
2.47%
 10/19
 10/31
SLM-A
SLM Corp. 6.97% Cum Red Pfd Ser A
0.87
8.16%
 10/19
 10/31
TK
Teekay Corp
0.32
5.02%
 10/19
 10/31
TRGP
Targa Resources Inc Com
0.31
3.82%
 10/19
 11/15
APOG
Apogee Enterprises
0.08
3.19%
 10/20
 11/8
BCR
C.R. Bard, Inc.
0.19
0.88%
 10/20
 11/4
CAT
Caterpillar Inc.
0.46
2.19%
 10/20
 11/19
DMLP
Dorchester Minerals, L.P.
0.46
6.51%
 10/20
 11/3
DMND
Diamond Foods
0.05
0.24%
 10/20
 11/2
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun Com
0.12
7.97%
 10/20
 10/31
HFBL
Home Federal Bancorp, Inc. (LA) Com
0.06
1.86%
 10/20
 11/7
MVC
MVC Capital Inc Com
0.12
4.07%
 10/20
 10/31
PVX
Provident Energy Trust
0.05
5.97%
 10/20
 11/15
SHLM
A.Schulman Inc.
0.17
3.55%
 10/20
 11/1
WPO
Washington Post
2.35
2.70%
 10/20
 11/4
CL
Colgate-Palmolive
0.58
2.51%
 10/21
 11/15
CODI
Compass Diversified Holdings
0.36
10.53%
 10/21
 10/31
CRS
Carpenter Technology
0.18
1.46%
 10/21
 12/1
CVLY
Codorus Valley Bancorp
0.09
4.23%
 10/21
 11/8
KALU
Kaiser Aluminum
0.24
2.05%
 10/21
 11/15
LKFN
Lakeland Financial Corp
0.16
2.75%
 10/21
 11/7
MCS
Marcus Corp
0.09
2.87%
 10/21
 11/15
NBXH
Morgan Stanley Strategic Total Return Secs Lkd to CBOE Nasdaq-100
0.08
14.52%
 10/21
 10/31






Average


4.66%




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.

Related Stock Ticker:
AFE, CJS, CJT, CMO-B, KED,  LEN, LEN-B, LOW, PNC, SNH, WST, MAIN, PPW-, APA, BUSE, CBRL, CLB, CMRE, CMTL,
CVS, CWH, FRD, GAIN, GOOD, GOODO, GOODP, HLM-, HRL, LTC, MTT, NGLS, NHTB, NST, PG, PKI, RBN, REXI, SLM- , TK, TRGP, APOG, BCR, CAT, DMLP, DMND, ETO, HFBL, MVC, PVX, SHLM, WPO, CL, CODI, CRS, CVLY, KALU, LKFN, MCS, NBXH

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