Samstag, 17. Dezember 2011

Best Yields with Ex-Dividend Day December 19 – 25, 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 December 19, 2011 – December 25, 2011. The average dividend-yield amounts to 5.30 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
AEO
American Eagle Outfitters
0.11
3.02%
 12/19
 1/6
ARKR
Ark Restaurants Corp. Com.
0.25
7.40%
 12/19
 1/3
BKCC
BlackRock Kelso Capital Corporation
0.26
12.26%
 12/19
 1/4
CIB
BanColombia S.A.
0.35
2.17%
 12/19
 N/A
CINF
Cincinnati Financial
0.40
5.37%
 12/19
 1/17
CVA
Covanta Holding Corporation
0.08
2.25%
 12/19
 1/5
EXP
Eagle Materials
0.10
1.72%
 12/19
 1/24
GAIN
Gladstone Investment
0.05
8.13%
 12/19
 12/30
GOOD
Gladstone Commercial
0.13
8.71%
 12/19
 12/30
GOODO
Gladstone Commercial Corp Pfd Ser B 7.50%
0.16
7.87%
 12/19
 12/30
GOODP
Gladstone Commercial Corp Pfd Ser A
0.16
7.89%
 12/19
 12/30
OMC
Omnicom Group
0.25
2.42%
 12/19
 1/9
PVX
Provident Energy Trust
0.05
5.74%
 12/19
 1/13
UVE
Universal Insurance Holdings
0.14
2.13%
 12/19
 12/28
AGNC
American Capital Agency 
1.40
19.26%
 12/20
 1/27
EPHC
Epoch Holding Corp
0.75
1.45%
 12/20
 1/4
ESCA
Escalade, Inc.
0.07
2.28%
 12/20
 1/5
HNZ
HJ Heinz Co.
0.48
3.62%
 12/20
 1/10
HNZ-
Heinz (H.J.) Co. $1.70 3rd. Ser. Cv. Pref. 1
0.43
0.21%
 12/20
 1/1
HRB
H&R Block
0.20
5.21%
 12/20
 1/5
IDT
IDT Corp. Cl B Com (New)
0.13
5.34%
 12/20
 1/5
IGT
International Game Technology
0.06
1.53%
 12/20
 1/6
IVR
Invesco Mortgage Capital 
0.65
17.33%
 12/20
 1/27
LTC
LTC Properties 
0.14
5.67%
 12/20
 12/30
MTN
Vail Resorts, Inc.
0.15
1.38%
 12/20
 1/6
NX
Quanex Building Products
0.04
1.24%
 12/20
 12/30
PM
Philip Morris International
0.77
4.07%
 12/20
 1/10
SRE
Sempra Energy
0.48
3.63%
 12/20
 1/15
SWY
Safeway
0.15
2.82%
 12/20
 1/12
AAP
Advance Auto Parts
0.06
0.35%
 12/21
 1/6
ALNC
Alliance Financial Corp
0.31
4.05%
 12/21
 1/3
AWH
Allied World Assurance
0.38
2.54%
 12/21
 1/6
CB
Chubb Corp
0.39
2.32%
 12/21
 1/10
CIG
Companhia Energetica de Minas Gerais - CEMIG ADR (Sponsored) repr non vtg pfd 
0.68
2.50%
 12/21
 N/A
CIG-C
Companhia Energetica de Minas Gerais - CEMIG ADR (Sponsored) 
0.68
3.02%
 12/21
 N/A
CSC
Computer Sciences
0.20
3.09%
 12/21
 1/13
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
0.12
8.46%
 12/21
 12/30
FITBP
Fifth Third Bancorp (Cincinnati, OH) Depositary Sh Repstg 1/250th Int Perp Conv Pfd Stk
2.13
6.01%
 12/21
 12/30
FLXS
FlexSteel Industries
0.10
2.90%
 12/21
 1/9
HTS
Hatteras Financial Corp 
0.90
13.33%
 12/21
 1/20
INB
Cohen & Steers Global Income Builder Inc
0.28
11.98%
 12/21
 12/30
INDB
Independent Bank
0.19
2.81%
 12/21
 1/6
IRM
Iron Mountain
0.25
3.32%
 12/21
 1/13
JXSB
Jacksonville Bancorp Inc. (MD)
0.08
2.17%
 12/21
 1/4
KBALB
Kimball International
0.05
3.56%
 12/21
 1/13
KCAP
Kohlberg Capital
0.18
10.19%
 12/21
 1/27
MAIN
Main Street Capital Corp
0.14
8.09%
 12/21
 1/16
NDZ
Nordion Inc.
0.10
4.78%
 12/21
 1/3
OUTD
Outdoor Channel Holdings Inc Com (New)
0.25
 Unknown
 12/21
 12/30
PNNT
Pennantpark Investment Corp
0.28
11.02%
 12/21
 1/3
QCRH
QCR Holdings Inc
0.04
0.91%
 12/21
 1/6
SFUN
SouFun Holdings Ltd ADR 
0.98
7.18%
 12/21
 1/31
SPLS
Staples
0.10
2.84%
 12/21
 1/12
VCO
Vina Concha y Toro S.A. (Chile) ADR 
0.09
4.74%
 12/21
 N/A
VSBN
VSB Bancorp Inc (NY)
0.06
2.13%
 12/21
 1/3
AM
American Greetings
0.15
3.65%
 12/22
 1/6
ANH
Anworth Mortgage
0.21
12.86%
 12/22
 1/27
CPB
Campbell Soup Co.
0.29
3.55%
 12/22
 1/30
CSA
Cogdell Spencer 
0.10
11.05%
 12/22
 1/19
DFT
Dupont Fabros Technology 
0.12
2.04%
 12/22
 1/17
DFT-A
DuPont Fabros Technology Inc 7.875% Cumulative Red Perp Pfd Ser A
0.49
7.82%
 12/22
 1/17
DFT-B
DuPont Fabros Technology Inc 7.625% Cumulative Red Perp Ser Pfd Ser B
0.48
7.70%
 12/22
 1/17
FRS
Frisch's Restaurants
0.16
3.29%
 12/22
 1/10
GE
General Electric
0.17
4.00%
 12/22
 1/25
GLBZ
Glen Burnie Bancorp
0.10
4.88%
 12/22
 1/5
KAMN
Kaman Corp
0.16
2.32%
 12/22
 1/10
MO
Altria Group
0.41
5.63%
 12/22
 1/10
NYMT
New York Mortgage Trust Inc
0.25
13.81%
 12/22
 1/25
NYMT
New York Mortgage Trust Inc
0.10
13.81%
 12/22
 1/25
OCR
Omnicare
0.04
0.47%
 12/22
 12/30
OLP
One Liberty Properties
0.33
7.78%
 12/22
 1/4
PNY
Piedmont Natural Gas
0.29
3.46%
 12/22
 1/13
POL
Polyone Corporation
0.04
1.45%
 12/22
 1/9
POR
Portland General Electric
0.27
4.30%
 12/22
 1/17
TWO
Two Harbors Investment Corp 
0.40
16.84%
 12/22
 1/20
XEL
Xcel Energy
0.26
3.94%
 12/22
 1/20
ACET
Aceto Corp
0.10
2.91%
 12/23
 1/18
ARCO
Arcos Dorados Holdings
0.06
1.19%
 12/23
 12/30
CASC
Cascade Corp
0.25
2.20%
 12/23
 1/12
CCG
Campus Crest Communities
0.16
6.43%
 12/23
 1/11
CM
Canadian Imperial Bank
0.90
5.17%
 12/23
 1/27
IFF
International Flavors & Fragrances
0.31
2.39%
 12/23
 1/10
JPM-S
JPMorgan Chase Capital XIX Cap Secs Ser S
0.41
6.52%
 12/23
 12/29
PGN
Progress Energy
0.26
4.62%
 12/23
 1/9
SEIC
SEI Investments
0.15
1.83%
 12/23
 1/6
USB-G
USB Capital VIII 6.35% Tr Pfd Secs
0.40
6.25%
 12/23
 12/29






Average


5.30%




Related Stock Ticker:
AEO,ARKR,BKCC,CIB,CINF,CVA,EXP,GAIN,GOOD,GOODO,GOODP,OMC,PVX,UVE,AGNC,EPHC,ESCA,HNZ,HNZ.HRB,IDT,IGT,IVR,LTC,MTN,NX,PM,SRE,SWY,AAP,ALNC,AWH,CB,CIG,CIG.C,CSC,ETO,FITBP,FLXS,HTS,INB,INDB,IRM,JXSB,KBALB,KCAP,MAIN,NDZ,OUTD,PNNT,QCRH,SFUN,SPLS,VCO,VSBN,AM,ANH,CPB,CSA,DFT,DFT.A,DFT.B,FRS,GE,GLBZ,KAMN,MO,NYMT,NYMT,OCR,OLP,PNY,POL,POR,TWO,XEL,ACET,ARCO,CASC,CCG,CM,IFF,JPM-S,PGN,SEIC,USB-G

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