Samstag, 22. Oktober 2011

Best Yields with Ex-Dividend Day October 24 – 30, 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 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,

Blog-Archiv