Samstag, 7. Januar 2012

Best Yields with Ex-Dividend Day January 09 – 15, 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 09, 2012 – January 15, 2012. The average dividend-yield amounts to 4.29 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
ED-A
Consolidated Edison Co. of New York, Inc. $5 pfd
1.25
4.76%
 1/9
 2/1
ED-C
Consolidated Edison Co. of New York, Inc. 4.65% pfd ser C
1.16
4.60%
 1/9
 2/1
ORCL
Oracle Corp
0.06
0.89%
 1/9
 2/1
PDCO
Patterson Companies
0.12
1.62%
 1/9
 1/28
UDR
UDR Inc. 
0.22
3.49%
 1/9
 1/31
UDR-G
UDR Inc 6.75% Ser G Cum Red Pfd Stk
0.42
6.62%
 1/9
 1/30
USB-I
USB Capital X 6.50% Tr Pfd Secs
0.41
6.34%
 1/9
 1/12
WAYN
Wayne Savings Bancshares
0.06
3.12%
 1/9
 1/25
STEI
Stewart Enterprises
0.04
2.42%
 1/10
 1/26
ABT
Abbott Labs
0.48
3.44%
 1/11
 2/15
AEC
Associated Estates Realty Corp 
0.17
4.19%
 1/11
 2/1
AES-C
AES Trust III 6.75% tr pfd secs
0.84
6.82%
 1/11
 1/17
AET
Aetna
0.18
1.59%
 1/11
 1/27
AFG
American Financial Group
0.18
1.89%
 1/11
 1/25
ALV-Z
Autoliv Inc. Corp Unit
0.50
2.60%
 1/11
 1/31
AP
Ampco Pitts Corp
0.18
3.59%
 1/11
 1/31
APA-D
Apache Corp. Dep Shs Repstg 1/20th Pfd Conv Ser D
0.75
5.26%
 1/11
 2/1
ARR
ARMOUR Residential REIT Inc.
0.11
20.08%
 1/11
 1/30
BAC-H
Bank of America Corp. 8.2% Dep Shs Repstg 1/1000th Pfd Ser H
0.51
8.58%
 1/11
 2/1
BAC-J
Bank of America Corp. 7.25% Depositary Sh Repstg 1/1000th Pfd Ser J
0.45
8.25%
 1/11
 2/1
BGE-B
BGE Capital Trust II 6.20% Tr Pfd Secs
0.39
6.10%
 1/11
 1/17
BKE
Buckle Inc.
0.20
1.93%
 1/11
 1/27
BNHN
Benihana Inc.
0.08
3.07%
 1/11
 1/30
BONT
Bon-Ton Stores Inc Com.
0.05
7.38%
 1/11
 2/1
BPOPM
Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs
0.13
8.87%
 1/11
 2/1
BPOPN
Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs
0.14
9.88%
 1/11
 2/1
CHCO
City Holdings
0.35
3.99%
 1/11
 1/31
CNBC
Center Bancorp
0.03
1.22%
 1/11
 2/1
CNSL
Consolidated Communications Holdings
0.39
8.07%
 1/11
 2/1
ECOL
U.S. Ecology Inc.
0.18
4.01%
 1/11
 1/20
EGAS
Gas Natural Inc.
0.05
4.77%
 1/11
 1/31
EOC
Empressa Nacional SA
0.29
2.36%
 1/11
 N/A
FCH-A
FelCor Lodging Trust, Inc. $1.95 conv pfd ser A
0.49
8.74%
 1/11
 1/31
FCH-C
FelCor Lodging Trust, Inc. Dep Shs Repstg 1/100 of 8% Ser C Cum Red Pfd
0.50
9.01%
 1/11
 1/31
FCX
Freeport McMoran
0.25
2.57%
 1/11
 2/1
FL
Foot Locker
0.17
2.64%
 1/11
 1/27
FSC
Fifth Street Finance
0.10
11.51%
 1/11
 1/31
GLDC
Golden Enterprises, Inc.
0.03
3.47%
 1/11
 1/25
HSC
Harsco Corp
0.21
4.03%
 1/11
 2/15
IEX
Idex Corp
0.17
1.79%
 1/11
 1/31
IPHS
Innophos Holdings
0.25
1.98%
 1/11
 1/31
JPM-O
Bank One Capital VI 7.20% Pfd Secs
0.45
6.98%
 1/11
 1/17
MAA
Mid-American Apartment Communities 
0.66
4.22%
 1/11
 1/31
MEI
Methode Electronics
0.07
3.20%
 1/11
 1/27
MORN
Morningstar
0.10
0.67%
 1/11
 1/31
NWFL
Norwood Financial Corp.
0.30
4.21%
 1/11
 2/1
OMAB
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS ADR (Sponsored) 
0.13
4.30%
 1/11
 1/26
OXM
Oxford Industries
0.13
1.21%
 1/11
 1/27
OZRK
Bank of the Ozarks
0.11
1.45%
 1/11
 1/20
PBHC
Pathfinder Bancorp, Inc.
0.03
1.31%
 1/11
 2/1
PKK
PreferredPlus Trust 8.5% Ser LMG-2 Tr Ctf Pfd
1.06
8.24%
 1/11
 1/17
RGCO
RGC Resources, Inc.
0.18
3.83%
 1/11
 2/1
RPM
RPM International
0.22
3.67%
 1/11
 1/31
RYL
Ryland Group
0.03
0.71%
 1/11
 1/30
SCI
Service Corp
0.05
1.87%
 1/11
 1/31
SJR
Shaw Communications
0.08
4.64%
 1/11
 1/30
SSFN
Stewardship Financial Corp.
0.05
3.88%
 1/11
 2/1
SSS
Sovran Self Storage 
0.45
4.08%
 1/11
 1/26
STD
Banco Santander S.A.
0.12
11.72%
 1/11
 2/8
STD-C
Santander Finance Preferred SA Unipersonal 6.50% GTD Pfd Secs Ser 5
0.41
8.13%
 1/11
 1/31
TRN
Trinity Industries
0.09
1.21%
 1/11
 1/31
WFM
Whole Foods Market
0.14
0.77%
 1/11
 1/24
WSO
Watsco Inc.
0.62
3.67%
 1/11
 1/31
WSO-B
Watsco Inc. Cl. B Cv. Com.
0.62
3.40%
 1/11
 1/31
YUM
Yum Brands
0.29
1.90%
 1/11
 2/3
AKO-A
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A Shs 
0.08
1.58%
 1/12
 N/A
AKO-B
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B Shs 
0.09
1.42%
 1/12
 N/A
BELFA
Bel Fuse, Inc. Cl A
0.06
1.16%
 1/12
 2/1
BELFB
Bel Fuse Inc.
0.07
1.50%
 1/12
 2/1
BFS
Saul Centers 
0.36
4.21%
 1/12
 1/31
BK-F
BNY Capital V 5.95% Tr Pfd Secs Ser F
0.37
5.84%
 1/12
 2/1
BPT
BP Prudhoe Bay Royalty Trust
2.52
8.08%
 1/12
 1/20
CAC
Camden National Corp
0.25
3.01%
 1/12
 1/31
CHK
Chesapeake Energy
0.09
1.46%
 1/12
 1/31
CMN
Cantel Medical Corp.
0.07
0.50%
 1/12
 1/31
COG
Cabot Oil & Gas
0.02
0.20%
 1/12
 2/3
DUA
Deutsche Bank Capital Funding Trust VIII 6.375% Tr Pfd Secs
0.40
7.82%
 1/12
 1/18
EOG
EOG Resources
0.16
0.62%
 1/12
 1/31
FCZA
First Citizens Banc Corp. (Sandusky, OH)
0.03
 Unknown
 1/12
 2/1
GGG
Graco Inc.
0.23
2.24%
 1/12
 2/1
GWF
Wells Fargo Capital VIII GTD Tr Pfd Secs TRUPS 5.625%
0.35
5.54%
 1/12
 2/1
HOTT
Hot Topic
0.07
4.06%
 1/12
 1/30
JEF
Jefferies Group, Inc.
0.08
2.17%
 1/12
 2/15
KWR
Quaker Chemical
0.24
2.34%
 1/12
 1/31
LNCR
Lincare Holdings
0.20
3.23%
 1/12
 1/31
MGRC
McGrath RentCorp
0.23
3.16%
 1/12
 1/31
MHR-C
Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C
0.21
10.17%
 1/12
 1/31
MHR-D
Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock
0.33
8.08%
 1/12
 1/31
MVO
MV Oil Trust Tr Units
0.83
9.98%
 1/12
 1/25
OFG-B
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
0.15
8.18%
 1/12
 1/31
PAM
Pampa Energia SA ADR (Sponsored) Level 1
0.01
0.06%
 1/12
 N/A
PNC
PNC Financial
0.35
2.34%
 1/12
 2/5
PNC-L
PNC Financial Services Group (The) Pfd Ser L
0.62
8.77%
 1/12
 2/1
SBR
Sabine Royalty Trust
0.36
6.75%
 1/12
 1/31
SNH
Senior Housing Properties Trust 
0.38
6.75%
 1/12
 2/10
TYG-A
Tortoise Energy Infrastructure Corp Pfd Mandatory Redeemable
0.05
5.86%
 1/12
 2/1
TYY-B
Tortoise Energy Capital Corp Pfd Ser B
0.04
4.89%
 1/12
 2/1
WPK
Wells Fargo Capital VII 5.85% GTD Tr Pfd Secs TRUPS
0.37
5.75%
 1/12
 2/1
ALG
Alamo Group
0.06
0.86%
 1/13
 2/1
AYI
Acuity Brands
0.13
1.03%
 1/13
 2/1
BDGE
Bridge Bancorp
0.23
4.57%
 1/13
 1/31
CE
Celanese Corp
0.06
0.54%
 1/13
 2/1
EPIQ
Epiq Systems
0.05
1.69%
 1/13
 2/17
GGP
General Growth Properties 
 TBA
2.70%
 1/13
 1/12
WSCI
WSI Industries, Inc.
0.04
3.13%
 1/13
 2/1
WST
West Pharma Services
0.18
1.90%
 1/13
 2/1






Average


4.29%




Related Stock Ticker:
ED.A,ED.C,ORCL,PDCO,UDR,UDR.G,USB.I,WAYN,STEI,ABT,AEC,AES.C,AET,AFG,ALV.Z,AP,APA.D,ARR,BAC.H,BAC.J,BGE.B,BKE,BNHN,BONT,BPOPM,BPOPN,CHCO,CNBC,CNSL,ECOL,EGAS,EOC,FCH.A,FCH.C,FCX,FL,FSC,GLDC,HSC,IEX,IPHS,JPM.O,MAA,MEI,MORN,NWFL,OMAB,OXM,OZRK,PBHC,PKK,RGCO,RPM,RYL,SCI,SJR,SSFN,SSS,STD,STD.C,TRN,WFM,WSO,WSO.B,YUM,AKO.A,AKO.B,BELFA,BELFB,BFS,BK.F,BPT,CAC,CHK,CMN,COG,DUA,EOG,FCZA,GGG,GWF,HOTT,JEF,KWR,LNCR,MGRC,MHR.C,MHR.D,MVO,OFG.B,PAM,PNC,PNC.L,SBR,SNH,TYG.A,TYY.B,WPK,ALG,AYI,BDGE,CE,EPIQ,GGP,WSCI,WST

Blog-Archiv