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 24, 2011 – October 30, 2011. The average dividend-yield amounts to 5.07 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 |
| CALM | Cal-Maine Foods | 0.04 | 3.47% | 10/24 | 11/10 |
| CLX | Clorox Co. | 0.60 | 3.45% | 10/24 | 11/14 |
| FAST | Fastenal | 0.14 | 1.58% | 10/24 | 11/22 |
| GS-A | Goldman Sachs Group Inc Depositary Sh Repstg 1/1000th Pfd Ser A | 0.24 | 4.99% | 10/24 | 11/10 |
| GS-B | Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd Ser B | 0.39 | 6.25% | 10/24 | 11/10 |
| GS-C | Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd Ser C | 0.26 | 5.23% | 10/24 | 11/10 |
| GS-D | Goldman Sachs Group Inc Dep Shs Repstg 1/1000 Pfd Ser D Fltg | 0.26 | 5.38% | 10/24 | 11/10 |
| HPT | Hospitality Properties Trust | 0.45 | 7.60% | 10/24 | 11/23 |
| RY | Royal Bank of Canada | 0.54 | 4.52% | 10/24 | 11/24 |
| ADTN | ADTRAN, Inc. | 0.09 | 1.16% | 10/25 | 11/10 |
| EPIQ | Epiq Systems | 0.05 | 1.52% | 10/25 | 11/17 |
| GOV | Government Properties Income Trust | 0.42 | 7.19% | 10/25 | 11/22 |
| WSM | Williams Sonoma | 0.17 | 1.80% | 10/25 | 11/23 |
| C-N | Citigroup Capital XIII Tr Pfd Secs Fixed/Fltg | 0.49 | 7.43% | 10/26 | 10/31 |
| EPHC | Epoch Holding Corp Com | 0.08 | 1.76% | 10/26 | 11/11 |
| FSP | Franklin Street Properties | 0.19 | 6.12% | 10/26 | 11/18 |
| HCSG | Healthcare Services Group | 0.16 | 3.67% | 10/26 | 11/18 |
| MDCA | MDC Partners Inc Cl A Sub Vtg Shs | 0.14 | 3.30% | 10/26 | 11/14 |
| MSB | Mesabi Trust | 1.12 | 8.97% | 10/26 | 11/20 |
| NWLI | National Western Life Insurance | 0.36 | 0.26% | 10/26 | 12/1 |
| OVBC | Ohio Valley Bancorp | 0.21 | 4.91% | 10/26 | 11/10 |
| PETM | PetSmart | 0.14 | 1.18% | 10/26 | 11/11 |
| PNR | Pentair Inc. | 0.20 | 2.20% | 10/26 | 11/14 |
| SCU | SCANA Corp 7.700 Jr Sub Nt 01/30/2065 | 0.48 | 6.72% | 10/26 | 10/31 |
| SIG | Signet Jewelers | 0.10 | 1.13% | 10/26 | 11/28 |
| SKT | Tanger Factory Outlet | 0.20 | 2.87% | 10/26 | 11/15 |
| SM | St. Mary Land Exploration | 0.05 | 0.13% | 10/26 | 11/7 |
| TCB | TCF Financial | 0.05 | 1.80% | 10/26 | 11/30 |
| TYC | Tyco International | 0.25 | 3.04% | 10/26 | 11/17 |
| UNB | Union Bankshares, Inc. (Morrisville, VT) Com | 0.25 | 5.18% | 10/26 | 11/10 |
| WRB-A | Berkley W R Capital Trust II 6.750% Gtd Tr Originated Pfd Secs TOPrS 07/26/2045 | 0.42 | 6.79% | 10/26 | 10/31 |
| AFCB | Athens Bancshares Corp Com | 0.05 | 1.61% | 10/27 | 11/19 |
| ALCO | Alico Inc. | 0.12 | 2.22% | 10/27 | 11/15 |
| AOS | A.O. Smith | 0.16 | 1.77% | 10/27 | 11/15 |
| AT | Atlantic Power Corp Com (New) | 0.09 | 7.92% | 10/27 | 11/30 |
| BAC-E | Bank of America Corp. Depositary Sh Repstg 1/1000th Perp Pfd Ser E | 0.26 | 6.77% | 10/27 | 11/15 |
| BBT-B | BB&T Capital Trust VI GTD Enhanced Tr Pfd Secs | 0.60 | 9.00% | 10/27 | 11/1 |
| BBT-C | BB&T Capital Trust VII 8.1% Gtd Enhanced Tr Pfd Secs 11/01/2064 | 0.51 | 7.71% | 10/27 | 11/1 |
| BK | Bank of New York Mellon | 0.13 | 2.51% | 10/27 | 11/9 |
| BLX | Banco Latin Americano | 0.20 | 4.89% | 10/27 | 11/8 |
| BTE | Baytex Energy Corp | 0.20 | 4.63% | 10/27 | 11/15 |
| CAG | ConAgra Foods | 0.24 | 3.76% | 10/27 | 12/1 |
| CCF | Chase Corp | 0.35 | 2.83% | 10/27 | 12/5 |
| COBZ | Cobiz Financial | 0.01 | 0.76% | 10/27 | 11/7 |
| CPNO | Copano Energy | 0.58 | 7.04% | 10/27 | 11/10 |
| CRT | Cross Timbers Royalty Trust Units | 0.24 | 6.87% | 10/27 | 11/15 |
| DTE-A | DTE Energy Trust I 7.8% Tr Pfd Secs | 0.49 | 7.16% | 10/27 | 11/1 |
| EDR | Education Realty Trust | 0.07 | 2.96% | 10/27 | 11/15 |
| EPB | El Paso Partners Pipeline L.P. | 0.49 | 5.66% | 10/27 | 11/14 |
| EPD | Enterprise Products Partners L.P. | 0.61 | 5.57% | 10/27 | 11/9 |
| EV | Eaton Vance | 0.19 | 2.94% | 10/27 | 11/15 |
| FBF-N | Fleet Capital Trust IX 6.00% Tr Pfd Secs | 0.38 | 6.97% | 10/27 | 11/1 |
| FCF | First Commonwealth | 0.03 | 2.59% | 10/27 | 11/15 |
| FLY | Fly Leasing Ltd. | 0.20 | 6.25% | 10/27 | 11/21 |
| FULL | Full Circle Capital Corp Com | 0.08 | 13.20% | 10/27 | 11/15 |
| GLBS | Globus Maritime Ltd. Ord | 0.16 | 13.65% | 10/27 | 11/9 |
| HAR | Harman International | 0.08 | 0.70% | 10/27 | 11/14 |
| HGT | Hugoton Royalty Trust | 0.13 | 6.95% | 10/27 | 11/15 |
| HPT-C | Hospitality Properties Trust 7.00% Pfd Ser C | 0.44 | 7.12% | 10/27 | 11/15 |
| IRC | Inland Real Estate | 0.05 | 7.77% | 10/27 | 11/17 |
| JNS | Janus Capital Group | 0.05 | 3.03% | 10/27 | 11/14 |
| KFFB | Kentucky First Federal Bancorp Com | 0.10 | 6.29% | 10/27 | 11/22 |
| KMI | Kinder Morgan Inc. | 0.30 | 4.11% | 10/27 | 11/15 |
| KMP | Kinder Morgan Energy Partners L.P. | 1.16 | 6.07% | 10/27 | 11/14 |
| KRC-E | Kilroy Realty Corp 7.80% Ser E Cum Red Pfd Stk | 0.49 | 7.69% | 10/27 | 11/15 |
| KRC-F | Kilroy Realty Corp 7.50% Ser F Cum Red Pfd Stk | 0.47 | 7.50% | 10/27 | 11/15 |
| LBAI | Lakeland Bancorp | 0.06 | 2.77% | 10/27 | 11/15 |
| LNT | Alliant Energy | 0.43 | 4.11% | 10/27 | 11/15 |
| LXP-B | Lexington Realty Trust 8.05% Pfd Ser B | 0.50 | 8.07% | 10/27 | 11/15 |
| LXP-C | Lexington Realty Trust 6.50% Pfd Conv Ser C | 0.81 | 7.88% | 10/27 | 11/15 |
| MATW | Matthews International Corp | 0.09 | 1.03% | 10/27 | 11/14 |
| MS | Morgan Stanley | 0.05 | 1.18% | 10/27 | 11/15 |
| MTR | Mesa Royalty Trust Units Ben Int | 0.29 | 10.48% | 10/27 | 1/31 |
| NGL | NGL Energy Partners L.P. | 0.34 | 3.03% | 10/27 | 11/14 |
| NI | NiSource | 0.23 | 4.02% | 10/27 | 11/18 |
| NNN | National Retail Properties | 0.39 | 5.79% | 10/27 | 11/15 |
| NWN | Northwest Natural Gas | 0.45 | 3.88% | 10/27 | 11/15 |
| NYB-U | New York Community Capital Trust V Bifurcated Opt Nts Unit Secs Bonuses | 0.75 | 6.38% | 10/27 | 11/1 |
| OCFC | Ocean First Financial | 0.12 | 3.83% | 10/27 | 11/10 |
| OHI | Omega HealthCare Investors Inc. | 0.40 | 9.13% | 10/27 | 11/15 |
| PBT | Permian Basin Royalty Trust Units Ben. Int. | 0.10 | 7.11% | 10/27 | 11/15 |
| PCG-A | Pacific Gas & Electric Co. 6% 1st Pfd. | 0.38 | 5.00% | 10/27 | 11/15 |
| PCG-B | Pacific Gas & Electric Co. 5.50% 1st Pfd. | 0.34 | 5.15% | 10/27 | 11/15 |
| PCG-C | Pacific Gas & Electric Co. 5% 1st Pfd. | 0.31 | 5.00% | 10/27 | 11/15 |
| PCG-D | Pacific Gas & Electric Co. 5% 1st Pfd. | 0.31 | 5.14% | 10/27 | 11/15 |
| PCG-E | Pacific Gas & Electric Co. 5% 1st Pfd. A | 0.31 | 5.02% | 10/27 | 11/15 |
| PCG-G | Pacific Gas & Electric Co. 4.80% 1st Pfd. | 0.30 | 4.95% | 10/27 | 11/15 |
| PCG-H | Pacific Gas & Electric Co. 4.50% 1st Pfd. | 0.28 | 4.79% | 10/27 | 11/15 |
| PCG-I | Pacific Gas & Electric Co. 4.36% 1st Pfd. | 0.27 | 4.67% | 10/27 | 11/15 |
| PGH | Pengrowth Energy Trust | 0.07 | 8.27% | 10/27 | 11/15 |
| PIJ | PreferredPlus Trust Ser FRD-1 Tr Ctf 7.40% (Ford Motor Co) | 0.93 | 7.29% | 10/27 | 11/1 |
| PSE | Pioneer Southwest Energy Partners L.P. | 0.51 | 7.37% | 10/27 | 11/11 |
| PSEC | Prospect Capital Corporation | 0.10 | 13.02% | 10/27 | 11/22 |
| PVD | Administradora de Fondos de Pensiones Provida S.A. (Chile) ADR (Sponsored) | 1.41 | 6.93% | 10/27 | N/A |
| QRE | QR Energy LP | 0.41 | 9.02% | 10/27 | 11/11 |
| SCHL | Scholastic Corp | 0.10 | 1.39% | 10/27 | 12/15 |
| SJT | San Juan Basin Royalty Trust | 0.12 | 6.25% | 10/27 | 11/15 |
| SLT | Sterlite Industries (India) Ltd. ADS | TBA | 0.68% | 10/27 | N/A |
| STB | Student Transportation Inc | 0.05 | 8.83% | 10/27 | 11/15 |
| TCLP | TC Pipelines L.P. | 0.77 | 6.47% | 10/27 | 11/14 |
| TLP | Transmontaigne Partners L.P. | 0.62 | 6.92% | 10/27 | 11/8 |
| TXN | Texas Instruments | 0.17 | 2.23% | 10/27 | 11/21 |
| UNM | Unum Group | 0.11 | 1.72% | 10/27 | 11/18 |
| VALU | Value Line | 0.20 | 6.25% | 10/27 | 11/10 |
| VOC | VOC Energy Trust | 0.56 | 15.30% | 10/27 | 11/15 |
| WES | Western Gas Partners L.P. | 0.42 | 4.72% | 10/27 | 11/10 |
| XTEX | Crosstex Energy LP Com Units Rep Stg Ltd Partner Int | 0.31 | 7.32% | 10/27 | 11/11 |
| XTXI | Crosstex Energy, Inc. | 0.10 | 3.00% | 10/27 | 11/11 |
| AON | Aon Corp | 0.15 | 1.22% | 10/28 | 11/15 |
| ARH-A | Arch Capital Group Ltd 8.00% Pfd Ser A | 0.50 | 7.78% | 10/28 | 11/15 |
| ARH-B | Arch Capital Group Ltd 7.875% Non-Cum Pfd Ser B | 0.49 | 7.65% | 10/28 | 11/15 |
| ATLO | Ames National Corp. Cdt.-Com. | 0.13 | 2.88% | 10/28 | 11/15 |
| BAM | Brookfield Asset Management | 0.13 | 1.83% | 10/28 | 11/30 |
| BML-L | Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 5 | 0.26 | 6.92% | 10/28 | 11/21 |
| BMO | Bank of Montreal | 0.70 | 4.75% | 10/28 | 11/28 |
| BTH | Blyth | 0.10 | 0.36% | 10/28 | 11/15 |
| CASY | Casey's General Stores | 0.15 | 1.25% | 10/28 | 11/15 |
| CAW | CCA Industries | 0.07 | 5.51% | 10/28 | 12/2 |
| CCS | Comcast Corp Note 05/15/2056 | 0.41 | 6.39% | 10/28 | 11/15 |
| CMLP | Crestwood Midstream Partners L.P. | 0.48 | 6.93% | 10/28 | 11/10 |
| CNBKA | Century Bancorp | 0.12 | 1.78% | 10/28 | 11/15 |
| CQP | Cheniere Energy Partners L.P. | 0.43 | 11.21% | 10/28 | 11/14 |
| CRR | Carbo Ceramics | 0.24 | 0.83% | 10/28 | 11/15 |
| CUZ-A | Cousins Properties Inc. 7.75% Cum Redem Pfd Ser A | 0.48 | 7.74% | 10/28 | 11/15 |
| CUZ-B | Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk | 0.47 | 7.53% | 10/28 | 11/15 |
| CWH-C | Commonwealth REIT 7.125% Cum Red Pfd Ser C | 0.45 | 7.27% | 10/28 | 11/15 |
| CWH-D | Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D | 0.41 | 7.81% | 10/28 | 11/15 |
| CZNC | Citizens & Northern Corp Com | 0.16 | 3.67% | 10/28 | 11/14 |
| DGICA | Donegal Group Inc. Cl A | 0.12 | 3.82% | 10/28 | 11/15 |
| DGICB | Donegal Group Inc. Cl B Com | 0.11 | 2.86% | 10/28 | 11/15 |
| DO | Diamond Offshore | 0.13 | 0.80% | 10/28 | 12/1 |
| DO | Diamond Offshore | 0.75 | 0.80% | 10/28 | 12/1 |
| FABK | First Advantage Bancorp Com | 0.05 | 1.57% | 10/28 | 11/14 |
| FCCO | First Community Corp | 0.04 | 2.42% | 10/28 | 11/15 |
| FFDF | FFD Financial Corp Com | 0.17 | 4.67% | 10/28 | 11/15 |
| FMX | Fomento Economico | 0.58 | 1.72% | 10/28 | 11/14 |
| HAS | Hasbro Inc. | 0.30 | 3.42% | 10/28 | 11/15 |
| JPM-I | JPMorgan Chase & Co. Depositary Shs Repstg 1/400 Non-Cum Pfd Ser J | 0.54 | 7.71% | 10/28 | 12/1 |
| LION | Fidelity Southern Corp Com | 0.01 | 0.67% | 10/28 | 11/14 |
| MMP | Magellan Midstream Partners L.P. | 0.80 | 5.08% | 10/28 | 11/14 |
| O | Realty Income Corp | 0.15 | 5.24% | 10/28 | 11/15 |
| O-D | Realty Income Corp. 7.375% Pfd Ser D | 0.15 | 7.20% | 10/28 | 11/15 |
| O-E | Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St | 0.14 | 6.62% | 10/28 | 11/15 |
| OXF | Oxford Resource Partners L.P. | 0.44 | 9.83% | 10/28 | 11/14 |
| PAYX | Paychex | 0.32 | 4.45% | 10/28 | 11/15 |
| PBCT | People's United Financial | 0.16 | 5.15% | 10/28 | 11/15 |
| PFK | Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018 | 0.13 | 5.52% | 10/28 | 11/10 |
| PII | Polaris Industries | 0.23 | 1.58% | 10/28 | 11/15 |
| PNM | PNM Resources | 0.13 | 2.78% | 10/28 | 11/15 |
| PNW | Pinnacle West | 0.53 | 4.55% | 10/28 | 12/1 |
| RNO | Rhino Resource Partners LP Com Unit Repstg Ltd Partner Int | 0.48 | 9.17% | 10/28 | 11/14 |
| SOV-C | Santander Holdings USA Inc. Dep Shs Repstg 1/1000 Perp Pfd Ser C | 0.46 | 7.80% | 10/28 | 11/15 |
| SPH | Suburban Propane L.P. | 0.85 | 7.12% | 10/28 | 11/8 |
| SPPRP | Supertel Hospitality Inc Pfd Conv Ser A | 0.07 | 10.54% | 10/28 | 11/30 |
| SUSQ | Susquehanna Bancshares | 0.03 | 1.84% | 10/28 | 11/21 |
| SWU | Stanley Black & Decker, Inc. Corp Units | 1.19 | 4.19% | 10/28 | 11/17 |
| UBS-D | UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs | 0.02 | 1.79% | 10/28 | 11/15 |
| UTL | Unitil Corp | 0.35 | 5.16% | 10/28 | 11/15 |
| WPP | Wausau Paper | 0.03 | 6.05% | 10/28 | 11/15 |
| WSR | Whitestone REIT Cl B Shs Ben Int | 0.10 | 9.60% | 10/28 | 11/8 |
| | | | | | |
| Average | | | 5.07% | | |
Related Stock Ticker:
CALM, CLX, FAST, GS-A, GS-B, GS-C, GS-D, HPT, RY, ADTN, EPIQ, GOV, WSM, C-N, EPHC, FSP, HCSG, MDCA, MSB, NWLI, OVBC, PETM, PNR, SCU, SIG, SKT, SM, TCB, TYC, UNB, WRB-A, AFCB, ALCO, AOS, AT, BAC-E, BBT-B, BBT-C, BK, BLX, BTE, CAG, CCF, COBZ, CPNO, CRT, DTE-A, EDR, EPB, EPD, EV, FBF-N, FCF, FLY, FULL, GLBS, HAR, HGT, HPT-C, IRC, JNS, KFFB, KMI, KMP, KRC-E, KRC-F, LBAI, LNT, LXP-B, LXP-C, MATW, MS, MTR, NGL, NI, NNN, NWN, NYB-U, OCFC, OHI, PBT, PCG-A, PCG-B, PCG-C, PCG-D, PCG-E, PCG-G, PCG-H, PCG-I, PGH, PIJ, PSE, PSEC, PVD, QRE, SCHL, SJT, SLT, STB, TCLP, TLP, TXN, UNM, VALU, VOC, WES, XTEX, XTXI, AON, ARH-A, ARH-B, ATLO, BAM, BML-L, BMO, BTH, CASY, CAW, CCS, CMLP, CNBKA, CQP, CRR, CUZ-A, CUZ-B, CWH-C, CWH-D, CZNC, DGICA, DGICB, DO, DO, FABK, FCCO, FFDF, FMX, HAS, JPM-I, LION, MMP, O, O-D, O-E, OXF, PAYX, PBCT, PFK, PII, PNM, PNW, RNO, SOV-C, SPH, SPPRP, SUSQ, SWU, UBS-D, UTL, WPP, WSR,