Best Yields with Ex-Dividend Day Jan. 30 – Feb. 05, 2012

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 30, 2012 – February 05, 2012. The average dividend-yield amounts to 4.39 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
ALLY-B
Ally Financial Inc Preferred Stock, Series A
0.53
9.96%
 1/30
 2/15
AMTD
TD Ameritrade
0.06
1.22%
 1/30
 2/15
AON
Aon Corp
0.15
1.25%
 1/30
 2/15
ARH-A
Arch Capital Group Ltd 8.00% Pfd Ser A
0.50
7.58%
 1/30
 2/15
ARH-B
Arch Capital Group Ltd 7.875% Non-Cum Pfd Ser B
0.49
7.59%
 1/30
 2/15
ATLO
Ames National Corp. Cdt.-Com.
0.13
2.46%
 1/30
 2/15
ATR
Aptar Group
0.22
1.68%
 1/30
 2/22
BAM
Brookfield Asset Management
0.13
1.71%
 1/30
 2/29
BCO
Brinks Co.
0.10
1.42%
 1/30
 3/1
BML-L
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 5
0.26
6.09%
 1/30
 2/21
BMO
Bank of Montreal
0.70
4.73%
 1/30
 2/28
BMRC
Bank of Marin Bancorp
0.17
1.74%
 1/30
 2/10
BRO
Brown & Brown
0.09
1.47%
 1/30
 2/15
CASY
Casey's General Stores
0.15
1.15%
 1/30
 2/15
CCS
Comcast Corp Note 05/15/2056
0.41
6.44%
 1/30
 2/15
CNBKA
Century Bancorp
0.12
1.66%
 1/30
 2/15
CQP
Cheniere Energy Partners L.P. 
0.43
7.98%
 1/30
 2/14
CRR
Carbo Ceramics
0.24
0.94%
 1/30
 2/15
CUZ-A
Cousins Properties Inc. 7.75% Cum Redem Pfd Ser A
0.48
7.90%
 1/30
 2/15
CUZ-B
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
0.47
7.60%
 1/30
 2/15
CWH-C
Commonwealth REIT 7.125% Cum Red Pfd Ser C
0.45
6.97%
 1/30
 2/15
CWH-D
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
0.41
7.58%
 1/30
 2/15
CYN
City National Corp
0.25
2.15%
 1/30
 2/15
DGICA
Donegal Group Inc. Cl A
0.12
3.14%
 1/30
 2/15
DGICB
Donegal Group Inc. Cl B
0.11
2.49%
 1/30
 2/15
FABK
First Advantage Bancorp
0.05
1.58%
 1/30
 2/17
FAST
Fastenal
0.17
1.46%
 1/30
 2/29
FCCO
First Community Corp
0.04
2.03%
 1/30
 2/15
FHCO
Female Health Co. (The)
0.05
3.82%
 1/30
 2/9
GEL
Genesis Energy L.P. 
0.44
6.07%
 1/30
 2/14
HAS
Hasbro Inc.
0.30
3.42%
 1/30
 2/15
O
Realty Income Corp 
0.15
4.78%
 1/30
 2/15
O-D
Realty Income Corp. 7.375% Pfd Ser D
0.15
6.92%
 1/30
 2/15
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
0.14
6.57%
 1/30
 2/15
PAYX
Paychex
0.32
3.98%
 1/30
 2/15
PBCT
People's United Financial
0.16
4.95%
 1/30
 2/15
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
0.12
5.50%
 1/30
 2/10
PNW
Pinnacle West
0.53
4.36%
 1/30
 3/1
SOV-C
Santander Holdings USA Inc. Dep Shs Repstg 1/1000 Perp Pfd Ser C
0.46
7.19%
 1/30
 2/15
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
0.07
10.04%
 1/30
 2/29
SWU
Stanley Black & Decker, Inc. Corp Units
1.19
3.96%
 1/30
 2/17
TESS
Tessco Technologies, Inc. Com.
0.15
3.39%
 1/30
 2/15
TGP
Teekay LNG Partners L.P.
0.63
6.75%
 1/30
 2/14
TOBC
Tower Bancorp Inc. Com.
0.28
1.82%
 1/30
 2/15
TOO
Teekay Offshore Partners L.P. 
0.50
6.80%
 1/30
 2/14
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
0.02
1.76%
 1/30
 2/15
UTL
Unitil Corp
0.35
4.90%
 1/30
 2/15
WES
Western Gas Partners L.P. 
0.44
4.28%
 1/30
 2/13
WPP
Wausau Paper
0.03
5.43%
 1/30
 2/15
WSR
Whitestone REIT Cl B Shs Ben Int
0.10
8.91%
 1/30
 2/8
XTEX
Crosstex Energy LP Com Units Rep Stg Ltd Partner Int 
0.32
7.21%
 1/30
 2/14
XTXI
Crosstex Energy, Inc.
0.11
3.06%
 1/30
 2/14
ADTN
ADTRAN, Inc.
0.09
1.02%
 1/31
 2/16
BSRR
Sierra Bancorp
0.06
2.63%
 1/31
 2/16
CFNL
Cardinal Financial Corp
0.03
1.07%
 1/31
 2/17
KCLI
Kansas City Life Insurance Co.
0.27
3.34%
 1/31
 2/8
MBVT
Merchants Bankshares
0.28
3.88%
 1/31
 2/16
MOS
Mosaic
0.05
0.35%
 1/31
 2/16
MWV
MeadWestvaco
0.25
3.31%
 1/31
 3/1
NWBI
Northwest Bancshares, Inc. (MD)
0.12
3.50%
 1/31
 2/16
PGC
Peapack-Gladstone Financial
0.05
1.75%
 1/31
 2/16
RNO
Rhino Resource Partners LP Com Unit Repstg Ltd Partner Int 
0.48
8.87%
 1/31
 2/14
SEP
Spectra Energy Partners LP 
0.48
5.80%
 1/31
 2/14
AA
Alcoa
0.03
1.15%
 2/1
 2/25
AWK
American Water Works Company
0.23
2.75%
 2/1
 3/1
AZZ
AZZ Inc
0.25
2.07%
 2/1
 2/17
BMY-
Bristol-Myers Squibb Co. $2 Cv. Pfd.
0.50
0.35%
 2/1
 3/1
C-I
Citigroup Inc 6.5% Dep Sh Repstg 1/100th Pfd Conv Ser T Non Comu
0.81
6.80%
 2/1
 2/15
C-P
Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser AA
0.51
7.52%
 2/1
 2/15
CEBK
Central Bancorp Inc (MA)
0.05
1.10%
 2/1
 2/17
CFFN
Capitol Federal Financial Inc
0.08
2.60%
 2/1
 2/17
CLMT
Calumet Specialty Products L.P. 
0.53
9.33%
 2/1
 2/14
COKE
Coca-Cola Bottling Consolidated
0.25
1.63%
 2/1
 2/17
CSBC
Citizens South Banking Corp
0.01
1.04%
 2/1
 2/17
CSP
American Strategic Income Portfolio, Inc. III Com.
0.04
14.55%
 2/1
 2/22
CV
Central Vermont Public Service
0.23
2.62%
 2/1
 2/15
ELSE
Electro-Sensors, Inc.
0.04
4.13%
 2/1
 2/17
FCF
First Commonwealth
0.03
2.15%
 2/1
 2/17
FNFG
First Niagara Financial
0.08
3.27%
 2/1
 2/15
FPO
First Potomac Realty Trust 
0.20
5.31%
 2/1
 2/10
FPO-A
First Potomac Realty Trust Cumulative Redeemable Pfd Pertetual Ser A
0.48
7.59%
 2/1
 2/15
GLP
Global Partners L.P. 
0.50
8.38%
 2/1
 2/14
ITUB
Itau Unibanco Banco Holding SA 
0.01
0.43%
 2/1
 3/12
LBAI
Lakeland Bancorp
0.06
2.39%
 2/1
 2/15
MCHX
Marchex
0.02
1.69%
 2/1
 2/15
MOCO
MOCON Inc.
0.10
2.54%
 2/1
 2/17
NGL
NGL Energy Partners L.P.
0.35
2.88%
 2/1
 2/14
NPBC
National Penn Bancshares
0.05
2.26%
 2/1
 2/17
NRP
National Resource Partners L.P. 
0.55
7.94%
 2/1
 2/14
NSC
Norfolk Southern
0.47
2.54%
 2/1
 3/10
OILT
Oiltanking Partners L.P.
0.34
4.64%
 2/1
 2/14
OSHC
Ocean Shore Holding Co
0.06
2.34%
 2/1
 2/24
OVBC
Ohio Valley Bancorp
0.21
4.48%
 2/1
 2/10
PAA
Plains All American Pipeline L.P. 
1.03
5.35%
 2/1
 2/14
PFE
Pfizer
0.22
4.10%
 2/1
 3/6
PNG
PAA Natural Gas Storage L P Com Unit Ltd Partnership Int 
0.36
7.79%
 2/1
 2/14
PSE
Pioneer Southwest Energy Partners L.P. 
0.51
7.56%
 2/1
 2/10
RRMS
Rose Rock Midstream L.P.
0.07
6.99%
 2/1
 2/13
SCE-B
Southern California Edison Co. 4.08% pfd
0.26
4.82%
 2/1
 2/29
SCE-C
Southern California Edison Co. 4.24% pfd
0.27
4.84%
 2/1
 2/29
SCE-E
Southern California Edison Co. 4.78% pfd
0.30
4.88%
 2/1
 2/29
TLLP
Tesoro Logistics L.P.
0.36
2.98%
 2/1
 2/13
VIVO
Meridian Bioscience, Inc.
0.19
4.26%
 2/1
 2/17
WFC
Wells Fargo
0.12
1.62%
 2/1
 3/1
WLFCP
Willis Lease Finance Corp. Pfd Ser A
0.08
8.19%
 2/1
 2/15
WPZ
Williams Partners L.P.
0.76
4.94%
 2/1
 2/10
BBD
Banco Bradesco S.A 
0.01
0.58%
 2/2
 3/8
BBEP
Breitburn Energy Partners L.P. 
0.45
9.03%
 2/2
 2/14
BHI
Baker Hughes
0.15
1.22%
 2/2
 2/17
C
Citigroup
0.01
0.13%
 2/2
 2/24
CLP
Colonial Properties Trust
0.18
3.33%
 2/2
 2/13
CNL
Cleco CP
0.31
3.27%
 2/2
 2/15
CWT
California Water Services Group
0.16
3.42%
 2/2
 2/17
DCOM
Dime Bancorp
0.14
4.00%
 2/2
 2/13
ETN
Eaton Corp
0.38
2.74%
 2/2
 2/24
HCP
HCP Inc. 
0.50
4.77%
 2/2
 2/22
HEP
Holly Energy Partners L.P. 
0.89
6.51%
 2/2
 2/14
IDA
Idacorp
0.33
3.12%
 2/2
 2/29
JNS
Janus Capital Group
0.05
2.47%
 2/2
 2/21
LAZ
Lazard Ltd.
0.16
2.27%
 2/2
 2/24
MWE
Markwest Energy Partners L.P. 
0.76
5.30%
 2/2
 2/14
NBL
Noble Energy
0.22
0.88%
 2/2
 2/21
NI
NiSource
0.23
4.02%
 2/2
 2/20
NSEC
National Security Group, Inc Com.
0.10
3.96%
 2/2
 2/29
PBNY
Provident New York
0.06
2.87%
 2/2
 2/16
PEBO
Peoples Bancorp
0.11
2.84%
 2/2
 2/21
PVR
Penn Virginia Resource Partners L.P. 
0.51
7.43%
 2/2
 2/13
RGP
Regency Energy Partners L.P. 
0.46
7.09%
 2/2
 2/13
SIFI
SI Financial Group Inc
0.03
1.16%
 2/2
 2/27
SJW
SJW Corp
0.18
2.99%
 2/2
 3/1
SO
Southern Company
0.47
4.20%
 2/2
 3/6
SRCE
First Source Corporation
0.16
2.55%
 2/2
 2/15
STD-A
Santander Finance Preferred SA Unipersonal 6.8% Non Cum Gtd Pfd Secs Ser 4
0.43
7.23%
 2/2
 2/21
STON
Stonemor Partners L.P.
0.59
8.83%
 2/2
 2/15
SXI
Standex International Corp
0.07
0.71%
 2/2
 2/25
TMP
Tompkins Financial
0.36
3.58%
 2/2
 2/15
WABC
WestAmerica Bancorp
0.37
3.12%
 2/2
 2/17
WBCO
Washington Banking Co.
0.06
1.90%
 2/2
 2/22
WBCO
Washington Banking Co.
0.06
1.90%
 2/2
 2/22
WBS
Webster Financial
0.05
0.93%
 2/2
 2/21
WTBA
West Bancorporation, Inc. Cdt.-Cap. Stk.
0.08
2.82%
 2/2
 2/28
APL
Atlas Pipeline Partners LP 
0.55
5.87%
 2/3
 2/14
APOG
Apogee Enterprises
0.08
2.28%
 2/3
 2/22
ARLP
Alliance Resource Partners L.P. 
0.99
4.88%
 2/3
 2/14
ATLS
Atlas Energy L.P. 
0.24
3.63%
 2/3
 2/17
BCBP
BCB Bancorp
0.12
4.66%
 2/3
 2/17
CHKM
Chesapeake Midstream Partners L.P. 
0.39
5.31%
 2/3
 2/14
CNX
Consol Energy
0.13
1.37%
 2/3
 2/21
CPLP
Capital Product Partners L.P. 
0.23
12.08%
 2/3
 2/15
DPM
DCP Midstream Partners L.P. 
0.65
5.34%
 2/3
 2/14
EROC
Eagle Rock Energy Partners L.P. 
0.21
7.51%
 2/3
 2/14
ETE
Energy Transfer Equity L.P. 
0.63
5.87%
 2/3
 2/17
ETP
Energy Transfer Partners L.P. 
0.89
7.28%
 2/3
 2/14
FE
First Energy
0.55
5.21%
 2/3
 3/1
GXP-A
Great Plains Energy, Inc. Pfd 3.80%
0.95
4.41%
 2/3
 3/1
GXP-D
Great Plains Energy, Inc. Pfd 4.35%
1.09
4.61%
 2/3
 3/1
GXP-E
Great Plains Energy, Inc. Pfd 4.50%
1.13
4.74%
 2/3
 3/1
HCN
Health Care REIT 
0.74
5.17%
 2/3
 2/21
INTC
Intel Corp
0.21
3.14%
 2/3
 3/1
KBH
KB Home
0.06
2.54%
 2/3
 2/16
KMT
Kennametal Inc.
0.14
1.29%
 2/3
 2/22
LINE
Linn Energy LLC. 
0.69
7.45%
 2/3
 2/14
LYTS
LSI Industries
0.06
2.84%
 2/3
 2/14
MMLP
Martin Midstream Partners L.P. 
0.76
8.35%
 2/3
 2/14
MMP
Magellan Midstream Partners L.P. 
0.82
4.87%
 2/3
 2/14
NRGY
Inergy L.P. 
0.71
16.27%
 2/3
 2/14
NS
NuStar Energy L.P. 
1.10
7.45%
 2/3
 2/10
NSH
NuStar GP Holdings, LLC.
0.51
6.10%
 2/3
 2/14
NYB
NY Community Bancorp
0.25
7.87%
 2/3
 2/17
OXF
Oxford Resource Partners L.P. 
0.44
10.31%
 2/3
 2/14
PLL
Pall Corp
0.21
1.42%
 2/3
 2/21
RKT
Rock-Tenn Corp
0.20
1.31%
 2/3
 2/20
SAFM
Sanderson Farms
0.17
1.32%
 2/3
 2/21
UAN
CVR Partners L.P. 
0.59
5.72%
 2/3
 2/14
VNR
Vanguard Natural Resouces, LLC. 
0.59
8.46%
 2/3
 2/14






Average


4.39%




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ALLY.B,AMTD,AON,ARH.A,ARH.B,ATLO,ATR,BAM,BCO,BML.L,BMO,BMRC,BRO,CASY,CCS,CNBKA,CQP,CRR,CUZ.A,CUZ.B,CWH.C,CWH.D,CYN,DGICA,DGICB,FABK,FAST,FCCO,FHCO,GEL,HAS,O,O.D,O.E,PAYX,PBCT,PFK,PNW,SOV.C,SPPRP,SWU,TESS,TGP,TOBC,TOO,UBS.D,UTL,WES,WPP,WSR,XTEX,XTXI,ADTN,BSRR,CFNL,KCLI,MBVT,MOS,MWV,NWBI,PGC,RNO,SEP,AA,AWK,AZZ,BMY.C.I,C.P,CEBK,CFFN,CLMT,COKE,CSBC,CSP,CV,ELSE,FCF,FNFG,FPO,FPO.A,GLP,ITUB,LBAI,MCHX,MOCO,NGL,NPBC,NRP,NSC,OILT,OSHC,OVBC,PAA,PFE,PNG,PSE,RRMS,SCE.B,SCE.C,SCE.E,TLLP,VIVO,WFC,WLFCP,WPZ,BBD,BBEP,BHI,C,CLP,CNL,CWT,DCOM,ETN,HCP,HEP,IDA,JNS,LAZ,MWE,NBL,NI,NSEC,PBNY,PEBO,PVR,RGP,SIFI,SJW,SO,SRCE,STD.A,STON,SXI,TMP,WABC,WBCO,WBCO,WBS,WTBA,APL,APOG,ARLP,ATLS,BCBP,CHKM,CNX,CPLP,DPM,EROC,ETE,ETP,FE,GXP.A,GXP.D,GXP.E,HCN,INTC,KBH,KMT,LINE,LYTS,MMLP,MMP,NRGY,NS,NSH,NYB,OXF,PLL,RKT,SAFM,UAN,VNR

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