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 January 02, 2012 – January 08, 2012. The average dividend-yield amounts to 3.32 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 |
ABM | ABM Industries | 0.15 | 2.81% | 1/3 | 2/6 |
BBD | Banco Bradesco S.A | 0.01 | 0.66% | 1/3 | N/A |
BDN | Brandywine Realty | 0.15 | 6.32% | 1/3 | 1/19 |
CEL | Cellcom Israel | 0.50 | 16.74% | 1/3 | 1/19 |
CLI | Mack-Cali Realty | 0.45 | 6.74% | 1/3 | 1/13 |
CSCO | Cisco Systems | 0.06 | 1.33% | 1/3 | 1/25 |
CUBE | CubeSmart | 0.08 | 3.01% | 1/3 | 1/15 |
CY | Cypress Semiconductor | 0.09 | 2.13% | 1/3 | 1/19 |
EOSPN | EOS Preferred Corp 8.50% Pfd Ser D Non Cum Exchangable Pfd Stk | 0.53 | 10.68% | 1/3 | 1/12 |
ERIE | Erie Indemnity | 0.55 | 2.83% | 1/3 | 1/20 |
HEI | HEICO Corp | 0.06 | 0.21% | 1/3 | 1/19 |
HEI-A | Heico Corp. Cl A | 0.06 | 0.30% | 1/3 | 1/19 |
PBR | Petroleo Brasileiro | 0.18 | 0.60% | 1/3 | N/A |
PBR-A | Petroleo Brasileiro S.A. ADR (Sponsored) | 0.18 | 0.03% | 1/3 | N/A |
SSD | Simpson Manufacturing | 0.13 | 1.49% | 1/3 | 1/26 |
TD | Toronto-Dominion Bank | 0.68 | 3.64% | 1/3 | 1/31 |
VLGEA | Village Super Market, Inc. | 0.25 | 3.51% | 1/3 | 1/26 |
WLFCP | Willis Lease Finance Corp. Pfd Ser A | 0.08 | 8.47% | 1/3 | 1/16 |
APAGF | Apco Oil and Gas International, Inc. Ord Shs | 0.02 | 0.10% | 1/4 | 1/17 |
AXP | American Express | 0.18 | 1.53% | 1/4 | 2/10 |
BANR | Banner Corp | 0.01 | 0.23% | 1/4 | 1/13 |
BBT | BB&T | 0.16 | 2.54% | 1/4 | 2/1 |
BFS-A | Saul Centers, Inc. Dep Shs Rep 1/100 Pfd Ser A | 0.50 | 7.74% | 1/4 | 1/13 |
BFS-B | Saul Centers, Inc. Dep Shs Repstg 1/100 Pfd Ser B | 0.56 | 8.18% | 1/4 | 1/13 |
BMY | Bristol-Myers Squibb | 0.34 | 3.86% | 1/4 | 2/1 |
CITZ | CFS Bancorp | 0.01 | 0.93% | 1/4 | 1/27 |
CLC | Clarcor Inc. | 0.12 | 0.96% | 1/4 | 1/20 |
CVBF | CVB Financial | 0.09 | 3.39% | 1/4 | 1/23 |
ESE | ESCO Technologies, Inc. | 0.08 | 1.11% | 1/4 | 1/20 |
EVOL | Evolving Systems, Inc. | 2.00 | 2.68% | 1/4 | 1/3 |
FNLC | First National Lincoln Corp | 0.20 | 5.07% | 1/4 | 1/31 |
GLT | Glatfelter | 0.09 | 2.55% | 1/4 | 2/1 |
GNTX | Gentex Corp | 0.12 | 1.62% | 1/4 | 1/20 |
IHC | Independence Holdings | 0.03 | 0.62% | 1/4 | 1/20 |
IMKTA | Ingles Markets | 0.17 | 4.38% | 1/4 | 1/19 |
JPM | JP Morgan Chase | 0.25 | 3.01% | 1/4 | 1/31 |
KRG | Kite Realty Group | 0.06 | 5.32% | 1/4 | 1/13 |
MAS | Masco Corp. | 0.08 | 2.86% | 1/4 | 2/6 |
MDT | Medtronic | 0.24 | 2.54% | 1/4 | 1/27 |
MON | Monsanto | 0.30 | 1.71% | 1/4 | 1/27 |
NECB | Northeast Community Bancorp Inc | 0.03 | 2.14% | 1/4 | 2/1 |
NEN | New England Realty Associates L.P. Depositary Rcpt | 3.00 | 3.93% | 1/4 | 1/3 |
PKE | Park Electrochemical | 0.10 | 1.56% | 1/4 | 2/3 |
RGLD | Royal Gold Inc. | 0.15 | 0.89% | 1/4 | 1/20 |
ROP | Roper Industries | 0.14 | 0.63% | 1/4 | 1/27 |
SUP | Superior Industries | 0.16 | 3.87% | 1/4 | 1/20 |
SYY | Sysco Corp | 0.27 | 3.68% | 1/4 | 1/27 |
TMK | Torchmark Corp | 0.12 | 1.11% | 1/4 | 2/1 |
TRNO | Terreno Realty Corp | 0.10 | 2.64% | 1/4 | 1/20 |
UBA | Urstadt Biddle Properties | 0.25 | 5.48% | 1/4 | 1/20 |
UBP | Urstadt Biddle Properties Inc | 0.23 | 5.24% | 1/4 | 1/20 |
WDFC | WD-40 Co. | 0.29 | 2.87% | 1/4 | 1/31 |
WIRE | Encore Wire | 0.02 | 0.31% | 1/4 | 1/20 |
ACU | Acme United Corp | 0.07 | 2.95% | 1/5 | 1/30 |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.13 | 6.63% | 1/5 | 1/25 |
DGX | Quest Diagnostics | 0.17 | 1.17% | 1/5 | 1/24 |
EBF | Ennis | 0.16 | 4.65% | 1/5 | 1/30 |
LFL | LAN Airlines | 0.16 | 1.12% | 1/5 | N/A |
MA | MasterCard | 0.15 | 0.16% | 1/5 | 2/9 |
PBY | Pep Boys | 0.03 | 1.09% | 1/5 | 1/23 |
PULB | Pulaski Financial Corp | 0.10 | 5.38% | 1/5 | 1/16 |
RAS | RAIT Financial Trust | 0.06 | 5.05% | 1/5 | 1/31 |
UVV | Universal Corp | 0.49 | 4.26% | 1/5 | 2/13 |
WERN | Werner Enterprises | 0.05 | 0.83% | 1/5 | 1/24 |
BRC | Brady Corp | 0.19 | 2.34% | 1/6 | 1/31 |
BWL-A | Bowl America Inc. Cl. A Com. | 0.16 | 4.98% | 1/6 | 2/15 |
CHG | CH Energy Group | 0.56 | 3.80% | 1/6 | 2/1 |
DD-A | Du Pont (E.I.) de Nemours & Co $3.50 pfd | 0.88 | 4.18% | 1/6 | 1/25 |
DD-B | Du Pont (E.I.) de Nemours & Co $4.50 pfd | 1.13 | 4.36% | 1/6 | 1/25 |
DRI | Darden Restaurants | 0.43 | 3.77% | 1/6 | 2/1 |
ERF | Enerplus Corporation | 0.18 | 8.53% | 1/6 | 1/20 |
ETH | Ethan Allen | 0.07 | 1.18% | 1/6 | 1/25 |
GBCI | Glacier Bancorp | 0.13 | 4.32% | 1/6 | 1/19 |
GIS | General Mills | 0.31 | 3.02% | 1/6 | 2/1 |
GORO | Gold Resource Corp | 0.05 | 2.82% | 1/6 | 1/23 |
GROW | U.S. Global Investors, Inc. Cl A | 0.02 | 3.98% | 1/6 | 1/24 |
HIFS | Hingham Institution for Savings Com. | 0.25 | 2.09% | 1/6 | 1/20 |
HIFS | Hingham Institution for Savings Com. | 0.26 | 2.09% | 1/6 | 1/20 |
INTU | Intuit Inc. | 0.15 | 1.14% | 1/6 | 1/18 |
JCP | J.C. Penney | 0.20 | 2.28% | 1/6 | 2/1 |
LNC | Lincoln National Corp | 0.08 | 1.65% | 1/6 | 2/1 |
MSM | MSC Industrial Direct Co. | 0.25 | 1.40% | 1/6 | 1/24 |
OGE | OGE Energy | 0.39 | 2.77% | 1/6 | 1/30 |
ONFC | Oneida Financial Corp (MD) | 0.12 | 5.05% | 1/6 | 1/24 |
PFBX | Peoples Financial Corp | 0.10 | 1.94% | 1/6 | 1/17 |
T | AT&T | 0.44 | 5.82% | 1/6 | 2/1 |
VZ | Verizon | 0.50 | 4.99% | 1/6 | 2/1 |
WGL | WGL Holdings | 0.39 | 3.51% | 1/6 | 2/1 |
| | | | | |
Average | | | 3.23% | | |
Related Stock Ticker:
ABM,BBD,BDN,CEL,CLI,CSCO,CUBE,CY,EOSPN,ERIE,HEI,HEI.A,PBR,PBR.A,SSD,TD,VLGEA,WLFCP,APAGF,AXP,BANR,BBT,BFS.A,BFS.B,BMY,CITZ,CLC,CVBF,ESE,EVOL,FNLC,GLT,GNTX,IHC,IMKTA,JPM,KRG,MAS,MDT,MON,NECB,NEN,PKE,RGLD,ROP,SUP,SYY,TMK,TRNO,UBA,UBP,WDFC,WIRE,ACU,BBVA,DGX,EBF,LFL,MA,PBY,PULB,RAS,UVV,WERN,BRC,BWL.A,CHG,DD.A,DD.B,DRI,ERF,ETH,GBCI,GIS,GORO,GROW,HIFS,HIFS,INTU,JCP,LNC,MSM,OGE,ONFC,PFBX,T,VZ,WGL