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 23, 2012 – January 29, 2012. The average dividend-yield amounts to 4.81 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 |
| CALM | Cal-Maine Foods | 0.33 | 3.44% | 1/23 | 2/9 |
| CMRE | Costamare Inc. Ord Shs | 0.27 | 6.89% | 1/23 | 2/8 |
| COO | Cooper Companies | 0.03 | 0.09% | 1/23 | 2/7 |
| LKFN | Lakeland Financial Corp | 0.16 | 2.29% | 1/23 | 2/6 |
| LOW | Lowe's | 0.14 | 2.11% | 1/23 | 2/8 |
| MCS | Marcus Corp | 0.09 | 2.65% | 1/23 | 2/15 |
| PNM | PNM Resources | 0.13 | 2.83% | 1/23 | 2/15 |
| PVX | Provident Energy Trust | 0.05 | 4.83% | 1/23 | 2/15 |
| CLX | Clorox Co. | 0.60 | 3.43% | 1/24 | 2/13 |
| CPNO | Copano Energy | 0.58 | 6.64% | 1/24 | 2/9 |
| GOV | Government Properties Income Trust | 0.42 | 6.97% | 1/24 | 2/24 |
| GS-A | Goldman Sachs Group Inc Depositary Sh Repstg 1/1000th Pfd Ser A | 0.24 | 5.00% | 1/24 | 2/10 |
| GS-B | Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd Ser B | 0.39 | 6.34% | 1/24 | 2/10 |
| GS-C | Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd Ser C | 0.26 | 5.03% | 1/24 | 2/10 |
| GS-D | Goldman Sachs Group Inc Dep Shs Repstg 1/1000 Pfd Ser D Fltg | 0.26 | 5.16% | 1/24 | 2/10 |
| JST | Jinpan International Ltd. | 0.07 | 1.53% | 1/24 | 2/8 |
| PGR | Progressive Corp. (OH) | 0.41 | 1.91% | 1/24 | 2/3 |
| RY | Royal Bank of Canada | 0.54 | 4.07% | 1/24 | 2/24 |
| WIT | Wipro Ltd ADR (Sponsored) | 0.04 | 1.17% | 1/24 | N/A |
| C-N | Citigroup Capital XIII Tr Pfd Secs Fixed/Fltg | 0.49 | 7.34% | 1/25 | 1/30 |
| EPHC | Epoch Holding Corp | 0.08 | 1.35% | 1/25 | 2/10 |
| ESIO | Electro Scientific Holdings | 0.08 | 1.99% | 1/25 | 2/17 |
| FSP | Franklin Street Properties | 0.19 | 7.52% | 1/25 | 2/16 |
| HPT | Hospitality Properties Trust | 0.45 | 7.21% | 1/25 | 2/23 |
| LEN | Lennar Corp | 0.04 | 0.73% | 1/25 | 2/10 |
| LEN-B | Lennar Corp. Cl B | 0.04 | 0.89% | 1/25 | 2/10 |
| PETM | PetSmart | 0.14 | 1.04% | 1/25 | 2/10 |
| PNR | Pentair Inc. | 0.22 | 2.36% | 1/25 | 2/10 |
| RRD | RR Donnelley | 0.26 | 8.52% | 1/25 | 3/1 |
| SCU | SCANA Corp 7.700 Jr Sub Nt 01/30/2065 | 0.48 | 6.65% | 1/25 | 1/30 |
| SIG | Signet Jewelers | 0.10 | 1.13% | 1/25 | 2/27 |
| TCB | TCF Financial | 0.05 | 1.71% | 1/25 | 2/29 |
| TYC | Tyco International | 0.25 | 2.73% | 1/25 | 2/22 |
| UNB | Union Bankshares, Inc. (Morrisville, VT) | 0.25 | 5.19% | 1/25 | 2/9 |
| WRB-A | Berkley W R Capital Trust II 6.750% Gtd Tr Originated Pfd Secs TOPrS 07/26/2045 | 0.42 | 6.63% | 1/25 | 1/30 |
| WSM | Williams Sonoma | 0.22 | 2.52% | 1/25 | 2/24 |
| ALX | Alexander's Inc. | 3.75 | 4.02% | 1/26 | 2/21 |
| BK | Bank of New York Mellon | 0.13 | 2.44% | 1/26 | 2/7 |
| COBZ | Cobiz Financial | 0.01 | 0.64% | 1/26 | 2/6 |
| COG | Cabot Oil & Gas | 2.00 | 0.26% | 1/26 | 1/25 |
| COV | Covidien | 0.23 | 1.87% | 1/26 | 2/22 |
| CZNC | Citizens & Northern Corp | 0.18 | 2.92% | 1/26 | 2/10 |
| EVEP | EV Energy Partners L.P. | 0.76 | 4.68% | 1/26 | 2/14 |
| KED | Kayne Anderson Energy Development Co | 0.39 | 7.07% | 1/26 | 2/3 |
| MMC | Marsh & McLennan Corporation | 0.22 | 2.78% | 1/26 | 2/15 |
| MSB | Mesabi Trust | 0.76 | 7.38% | 1/26 | 2/20 |
| QRE | QR Energy LP | 0.48 | 8.78% | 1/26 | 2/10 |
| SGU | Star Gas Partners L.P. Unit LP Int | 0.08 | 6.75% | 1/26 | 2/7 |
| SKT | Tanger Factory Outlet | 0.20 | 2.79% | 1/26 | 2/15 |
| UNM | Unum Group | 0.11 | 1.84% | 1/26 | 2/17 |
| VALU | Value Line | 0.15 | 5.83% | 1/26 | 2/9 |
| VNO | Vornado Realty Trust | 0.69 | 3.43% | 1/26 | 2/21 |
| VOC | VOC Energy Trust | 0.44 | 8.17% | 1/26 | 2/14 |
| WPO | Washington Post | 2.45 | 2.48% | 1/26 | 2/10 |
| AFCB | Athens Bancshares Corp | 0.05 | 1.67% | 1/27 | 2/17 |
| AOS | A.O. Smith | 0.16 | 1.55% | 1/27 | 2/15 |
| AT | Atlantic Power Corp | 0.10 | 7.49% | 1/27 | 2/29 |
| BAC-E | Bank of America Corp. Depositary Sh Repstg 1/1000th Perp Pfd Ser E | 0.26 | 5.84% | 1/27 | 2/15 |
| BBT-B | BB&T Capital Trust VI GTD Enhanced Tr Pfd Secs | 0.60 | 8.83% | 1/27 | 2/1 |
| BBT-C | BB&T Capital Trust VII 8.1% Gtd Enhanced Tr Pfd Secs 11/01/2064 | 0.51 | 7.59% | 1/27 | 2/1 |
| BLX | Banco Latinoamericano | 0.25 | 5.34% | 1/27 | 2/9 |
| BTE | Baytex Energy Corp | 0.22 | 4.70% | 1/27 | 2/15 |
| CAG | ConAgra Foods | 0.24 | 3.55% | 1/27 | 3/1 |
| CMLP | Crestwood Midstream Partners L.P. | 0.49 | 6.53% | 1/27 | 2/10 |
| CRS | Carpenter Technology | 0.18 | 1.31% | 1/27 | 3/1 |
| CRT | Cross Timbers Royalty Trust Units | 0.27 | 7.39% | 1/27 | 2/14 |
| EDR | Education Realty Trust | 0.07 | 2.65% | 1/27 | 2/15 |
| EGO | ElDorado Gold Corp | 0.09 | 1.32% | 1/27 | 2/14 |
| EPB | El Paso Partners Pipeline L.P. | 0.50 | 5.72% | 1/27 | 2/14 |
| EPD | Enterprise Products Partners L.P. | 0.62 | 5.09% | 1/27 | 2/9 |
| EV | Eaton Vance | 0.19 | 2.79% | 1/27 | 2/10 |
| F | Ford Motor Company | 0.05 | 1.59% | 1/27 | 3/1 |
| FBF-N | Fleet Capital Trust IX 6.00% Tr Pfd Secs | 0.38 | 6.79% | 1/27 | 2/1 |
| FULL | Full Circle Capital Corp | 0.08 | 11.76% | 1/27 | 2/15 |
| HGT | Hugoton Royalty Trust | 0.08 | 7.01% | 1/27 | 2/14 |
| HPT-C | Hospitality Properties Trust 7.00% Pfd Ser C | 0.44 | 6.98% | 1/27 | 2/15 |
| IRC | Inland Real Estate | 0.05 | 6.95% | 1/27 | 2/17 |
| JPM-I | JPMorgan Chase & Co. Depositary Shs Repstg 1/400 Non-Cum Pfd Ser J | 0.54 | 7.80% | 1/27 | 3/1 |
| KFFB | Kentucky First Federal Bancorp | 0.10 | 4.33% | 1/27 | 2/21 |
| KMI | Kinder Morgan Inc. | 0.31 | 3.78% | 1/27 | 2/15 |
| KMP | Kinder Morgan Energy Partners L.P. | 1.16 | 5.34% | 1/27 | 2/14 |
| KRC-E | Kilroy Realty Corp 7.80% Ser E Cum Red Pfd Stk | 0.49 | 7.50% | 1/27 | 2/15 |
| KRC-F | Kilroy Realty Corp 7.50% Ser F Cum Red Pfd Stk | 0.47 | 7.37% | 1/27 | 2/15 |
| LGCY | Legacy Reserves L.P. | 0.55 | 7.67% | 1/27 | 2/14 |
| LNT | Alliant Energy | 0.45 | 4.18% | 1/27 | 2/15 |
| LXP-B | Lexington Realty Trust 8.05% Pfd Ser B | 0.50 | 7.95% | 1/27 | 2/15 |
| LXP-C | Lexington Realty Trust 6.50% Pfd Conv Ser C | 0.81 | 7.58% | 1/27 | 2/15 |
| MS | Morgan Stanley | 0.05 | 1.09% | 1/27 | 2/15 |
| MTR | Mesa Royalty Trust Units Ben Int | 0.28 | 12.14% | 1/27 | 4/30 |
| NNN | National Retail Properties | 0.39 | 5.77% | 1/27 | 2/15 |
| NWN | Northwest Natural Gas | 0.45 | 3.78% | 1/27 | 2/15 |
| NYB-U | New York Community Capital Trust V Bifurcated Opt Nts Unit Secs Bonuses | 0.75 | 6.56% | 1/27 | 2/1 |
| OHI | Omega HealthCare Investors Inc. | 0.41 | 7.88% | 1/27 | 2/15 |
| OKE | ONEOK Inc. | 0.61 | 2.78% | 1/27 | 2/14 |
| OKS | Oneok Partners L.P. | 0.61 | 4.37% | 1/27 | 2/14 |
| PBT | Permian Basin Royalty Trust Units Ben. Int. | 0.13 | 5.96% | 1/27 | 2/14 |
| PCG-A | Pacific Gas & Electric Co. 6% 1st Pfd. | 0.38 | 4.90% | 1/27 | 2/15 |
| PCG-B | Pacific Gas & Electric Co. 5.50% 1st Pfd. | 0.34 | 4.84% | 1/27 | 2/15 |
| PCG-C | Pacific Gas & Electric Co. 5% 1st Pfd. | 0.31 | 5.00% | 1/27 | 2/15 |
| PCG-D | Pacific Gas & Electric Co. 5% 1st Pfd. | 0.31 | 4.85% | 1/27 | 2/15 |
| PCG-E | Pacific Gas & Electric Co. 5% 1st Pfd. A | 0.31 | 5.00% | 1/27 | 2/15 |
| PCG-G | Pacific Gas & Electric Co. 4.80% 1st Pfd. | 0.30 | 4.93% | 1/27 | 2/15 |
| PCG-H | Pacific Gas & Electric Co. 4.50% 1st Pfd. | 0.28 | 4.73% | 1/27 | 2/15 |
| PCG-I | Pacific Gas & Electric Co. 4.36% 1st Pfd. | 0.27 | 4.78% | 1/27 | 2/15 |
| PIS | PreferredPlus Trust Ser LMG-1 Trust Ctf 8.75% 2/1/30 Liberty Media | 1.09 | 8.42% | 1/27 | 2/1 |
| PSEC | Prospect Capital Corporation | 0.10 | 11.67% | 1/27 | 2/17 |
| SCHL | Scholastic Corp | 0.13 | 1.75% | 1/27 | 3/15 |
| SJT | San Juan Basin Royalty Trust | 0.12 | 7.88% | 1/27 | 2/14 |
| SPH | Suburban Propane L.P. | 0.85 | 7.45% | 1/27 | 2/7 |
| STB | Student Transportation Inc | 0.05 | 8.83% | 1/27 | 2/15 |
| SUSQ | Susquehanna Bancshares | 0.03 | 1.29% | 1/27 | 2/17 |
| TCP | TC Pipelines L.P. | 0.77 | 6.55% | 1/27 | 2/14 |
| TLP | Transmontaigne Partners L.P. | 0.63 | 7.27% | 1/27 | 2/7 |
| TXN | Texas Instruments | 0.17 | 2.02% | 1/27 | 2/13 |
| | | | | | |
| Average | | | 4.81% | | |
Related Stock Ticker:
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