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