Samstag, 14. Januar 2012

Best Yields with Ex-Dividend Day January 16 – 22, 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 16, 2012 – January 22, 2012. The average dividend-yield amounts to 4.24 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
AFE
American Financial Group, Inc (Holding Co.) 7.125 Sr Deb 02/03/2034
0.45
6.98%
 1/17
 2/3
CMO-B
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
0.11
8.65%
 1/17
 1/31
GG
Goldcorp
0.05
1.19%
 1/17
 1/27
POT
Potash Corp
0.07
0.63%
 1/17
 2/9
BUSE
First Busey Corp
0.04
3.09%
 1/18
 1/27
CAT
Caterpillar Inc.
0.46
1.80%
 1/18
 2/18
CBRL
Cracker Barrel
0.25
1.90%
 1/18
 2/6
CMC
Commercial Metals
0.12
3.63%
 1/18
 2/3
CMTL
Comtech Telecommunications
0.28
3.70%
 1/18
 2/22
CWH
CommonWealth REIT
0.50
10.64%
 1/18
 2/21
EME
EMCOR Group
0.05
0.72%
 1/18
 1/31
ENI
Enersis S.A. ADR (Sponsored) 
0.14
0.62%
 1/18
 N/A
FRD
Friedman Industries
0.13
4.28%
 1/18
 2/17
GD
General Dynamics
0.47
2.66%
 1/18
 2/10
MAIN
Main Street Capital Corp
0.14
7.57%
 1/18
 2/15
MTT
Western Asset Municipal Term Trust Inc.
0.08
4.52%
 1/18
 1/27
PG
Procter & Gamble
0.53
3.19%
 1/18
 2/15
PKI
PerkinElmer, Inc.
0.07
1.25%
 1/18
 2/10
PPW-
Pacificorp 5.00% pfd
1.25
4.95%
 1/18
 2/15
RBN
Robbins & Myers
0.05
0.39%
 1/18
 2/17
REXI
Resource America
0.03
2.29%
 1/18
 1/31
SHLM
A.Schulman Inc.
0.17
3.05%
 1/18
 2/1
SLM-A
SLM Corp. 6.97% Cum Red Pfd Ser A
0.87
8.75%
 1/18
 1/31
SUN
Sunoco Inc.
 TBA
1.42%
 1/18
 1/17
TK
Teekay Corp
0.32
4.93%
 1/18
 1/31
UBP-C
Urstadt Biddle Properties Inc Sr Pfd Stk Ser C %
2.13
8.23%
 1/18
 1/31
UBP-D
Urstadt Biddle Properties Inc 7.5% Sr Pfd Stk Ser D
0.47
7.34%
 1/18
 1/31
APA
Apache Corp
0.15
0.65%
 1/19
 2/22
BCR
C.R. Bard, Inc.
0.19
0.89%
 1/19
 2/3
CODI
Compass Diversified Holdings
0.36
10.06%
 1/19
 1/30
CVS
CVS Caremark
0.16
1.54%
 1/19
 2/2
DMLP
Dorchester Minerals, L.P.
0.45
7.81%
 1/19
 2/2
GAIN
Gladstone Investment
0.05
7.99%
 1/19
 1/31
GOOD
Gladstone Commercial
0.13
8.50%
 1/19
 1/31
GOODO
Gladstone Commercial Corp Pfd Ser B 7.50%
0.16
7.70%
 1/19
 1/31
GOODP
Gladstone Commercial Corp Pfd Ser A
0.16
7.91%
 1/19
 1/31
HFBL
Home Federal Bancorp, Inc. (LA)
0.06
1.63%
 1/19
 2/6
HLM-
Hillman Group Capital Trust Tr Pfd Secs 11.60%
0.24
9.57%
 1/19
 1/31
HRL
Hormel Foods
0.15
2.07%
 1/19
 2/15
IHT
Innsuites Hospitality Trust Shs Ben Int
0.01
0.47%
 1/19
 1/31
LTC
LTC Properties 
0.15
5.56%
 1/19
 1/31
NGLS
Targa Resources Partners L.P. 
0.60
6.08%
 1/19
 2/14
PGH
Pengrowth Energy Trust
0.07
8.17%
 1/19
 2/15
TRGP
Targa Resources Inc
0.34
3.33%
 1/19
 2/15
ZEP
Zep Inc.
0.04
1.09%
 1/19
 2/1
CL
Colgate-Palmolive
0.58
2.62%
 1/20
 2/15
CLB
Core Labs NV
0.28
1.02%
 1/20
 2/24
CVLY
Codorus Valley Bancorp
0.09
4.09%
 1/20
 2/14
KALU
Kaiser Aluminum
0.25
2.05%
 1/20
 2/15
SI
Siemens 
2.95
2.81%
 1/20
 2/1






Average


4.24%




Related Stock Ticker:
AFE,CMO-B,GG,POT,BUSE,CAT,CBRL,CMC,CMTL,CWH,EME,ENI,FRD,GD,MAIN,MTT,PG,PKI,PPW.RBN,REXI,SHLM,SLM-A,SUN,TK,UBP.C,UBP.D,APA,BCR,CODI,CVS,DMLP,GAIN,GOOD,GOODO,GOODP,HFBL,HLM.HRL,IHT,LTC,NGLS,PGH,TRGP,ZEP,CL,CLB,CVLY,KALU,SI

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