Samstag, 4. Februar 2012

Best Yields with Ex-Dividend Day February 06 – 12, 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 February 06, 2012 – February 12, 2012. The average dividend-yield amounts to 3.59 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
ABFS
Arkansas Best
0.03
0.63%
 2/6
 2/22
BEAM
Beam Inc.
0.21
1.51%
 2/6
 3/1
COLB
Columbia Banking System
0.08
1.47%
 2/6
 2/22
COLB
Columbia Banking System
0.29
1.47%
 2/6
 2/22
CSH
Cash America
0.04
0.30%
 2/6
 2/22
FFDF
FFD Financial Corp
0.17
4.63%
 2/6
 2/15
FII
Federated Investors
0.24
5.07%
 2/6
 2/15
HARL
Harleysville Savings
0.19
4.83%
 2/6
 2/22
LSBK
Lake Shore Bancorp Inc
0.07
2.87%
 2/6
 2/22
MCRL
Micrel, Inc.
0.04
1.33%
 2/6
 2/22
MDC
MDC Holdings
0.25
4.04%
 2/6
 2/22
MPB
MidPenn Bancorp
0.05
5.42%
 2/6
 2/27
NFBK
Northfield Bancorp
0.06
1.54%
 2/6
 2/22
RGS
Regis Corp
0.06
1.36%
 2/6
 2/22
SASR
Sandy Spring Bancorp
0.10
2.04%
 2/6
 2/15
SBUX
Starbucks
0.17
1.41%
 2/6
 2/24
SXL
Sunoco Logistics Partners L.P. 
0.42
4.45%
 2/6
 2/14
THRD
TF Financial Corp. Com.
0.05
0.87%
 2/6
 2/15
UCBA
United Community Bank
0.11
7.46%
 2/6
 2/29
WFD
Westfield Financial
0.06
2.79%
 2/6
 2/22
WINA
Winmark Corp
0.03
0.17%
 2/6
 3/1
WINA
Winmark Corp
5.00
0.17%
 2/6
 3/1
WSTG
Wayside Technology Group
0.16
5.22%
 2/6
 2/17
XLNX
Xilinx
0.19
2.06%
 2/6
 2/29
ALEX
Alexander & Baldwin
0.32
2.62%
 2/7
 3/1
ARTNA
Artesian Resouces
0.19
3.93%
 2/7
 2/22
BTU
Peabody Energy
0.09
0.89%
 2/7
 3/1
CBIN
Community Bankshares of Indiana
0.10
3.72%
 2/7
 2/28
CIB
BanColombia S.A. 
0.01
2.08%
 2/7
 2/20
CPSI
Computers Programs & Systems
0.46
2.35%
 2/7
 2/24
CUZ
Cousins Properties 
0.05
2.32%
 2/7
 2/23
DIT
AMCON Distributing Company
0.18
1.08%
 2/7
 3/1
EBMT
Eagle Bancorp Montana, Inc.
0.07
2.92%
 2/7
 3/1
EBTC
Enterprise Bancorp, Inc. (MA)
0.11
2.49%
 2/7
 3/1
ETR
Entergy Corp
0.83
4.81%
 2/7
 3/1
EXLP
Exterran Partners L.P.
0.49
8.37%
 2/7
 2/14
FELE
Franklin Electric
0.14
1.01%
 2/7
 2/23
FUL
H.B. Fuller Co.
0.08
1.00%
 2/7
 2/23
NMM
Navios Maritime Partners L.P. 
0.44
10.63%
 2/7
 2/14
NRF-A
Northstar Realty Financial Corp 8.75% Pfd Ser A
0.55
8.98%
 2/7
 2/15
NRF-B
Northstar Realty Financial Corp 8.25% Ser B Cum Red Pfd
0.52
8.98%
 2/7
 2/15
STBA
S&T Bancorp
0.15
2.60%
 2/7
 2/24
SXT
Sensient Technology
0.21
2.05%
 2/7
 3/1
TJX
TJX Companies
0.10
2.20%
 2/7
 3/1
TNP
Tsakos Energy
0.15
8.78%
 2/7
 2/14
UBNK
United Financial Bancorp
0.09
2.13%
 2/7
 3/2
VPFG
Viewpoint Financial Group Inc, MD
0.06
1.66%
 2/7
 2/23
WTFC
WinTrust Financial Corp
0.09
0.56%
 2/7
 2/23
AEP
American Electric Power
0.47
4.75%
 2/8
 3/9
AHGP
Alliance Holdings Group
0.64
4.74%
 2/8
 2/17
AKS
AK Steel
0.05
2.28%
 2/8
 3/9
ALLB
Alliance Bancorp, Inc. of Pennsylvania
0.05
1.79%
 2/8
 2/24
ALTR
Altera Corp
0.08
0.78%
 2/8
 3/1
AMP
Ameriprise Financial
0.28
2.09%
 2/8
 2/24
AMSWA
American Software
0.09
3.92%
 2/8
 2/28
APU
Amerigas Partners L.P.
0.76
7.08%
 2/8
 2/17
BA
Boeing Co.
0.44
2.31%
 2/8
 3/2
BIR-A
Berkshire Income Realty Inc 9% Pfd Ser A
0.56
8.35%
 2/8
 2/15
BLC
Belo Corp
0.05
2.51%
 2/8
 3/2
BNCN
BNC Bancorp
0.05
2.67%
 2/8
 2/24
BRKL
Brookline Bancorp
0.09
3.49%
 2/8
 2/24
C-S
Citigroup Capital IX Tr Pfd Secs 6.00%
0.38
6.40%
 2/8
 2/13
CDR
Cedar Shopping Centers 
0.05
3.90%
 2/8
 2/21
CDR-A
Cedar Shopping Centers Inc Pfd Stk Ser A
0.55
8.80%
 2/8
 2/21
CMS
CMS Energy
0.24
4.36%
 2/8
 2/29
COF
Capital One Financial
0.05
0.41%
 2/8
 2/21
COST
Costco
0.24
1.12%
 2/8
 2/24
CRRC
Courier Corp
0.21
6.56%
 2/8
 2/24
CYT
Cytec Industries
0.13
0.87%
 2/8
 2/24
DDE
Dover Downs Gaming
0.03
4.98%
 2/8
 3/10
DHI
DR Horton
0.04
1.02%
 2/8
 2/21
ERF
Enerplus Corporation
0.18
8.92%
 2/8
 2/21
EWBC
East West Bancorp
0.10
0.89%
 2/8
 2/24
FCBC
First Community Bancshares
0.10
3.04%
 2/8
 2/24
GABC
German American Bancorp
0.14
2.60%
 2/8
 2/20
GORO
Gold Resource Corp
0.05
2.18%
 2/8
 2/23
HCBK
Hudson City Bancorp
0.08
4.45%
 2/8
 2/28
HFFC
HF Financial Corp
0.11
3.87%
 2/8
 2/17
HFWA
Heritage Financial Corporation
0.06
1.67%
 2/8
 2/24
HJG
Saturns Goldman Sachs Group Inc 2004-2 5.75 Debenture Backed Series 2004-2 Cl A Callable
0.72
5.93%
 2/8
 2/15
HOFT
Hooker Furniture
0.10
3.13%
 2/8
 2/24
IBM
IBM Corp
0.75
1.55%
 2/8
 3/10
MBRG
Middleburg Financial Corp
0.05
1.31%
 2/8
 2/24
MFI
MicroFinancial, Inc.
0.06
2.84%
 2/8
 2/15
MNRK
Monarch Financial Holdings Inc
0.04
1.77%
 2/8
 2/28
MPX
Marine Products Corp
0.02
1.34%
 2/8
 3/9
MWA
Mueller Water Products
0.02
2.42%
 2/8
 2/20
NBN
Northeast Bancorp (ME)
0.09
2.79%
 2/8
 2/24
NP
Neenah Paper, Inc.
0.12
1.94%
 2/8
 3/2
NVSL
Naugatuck Valley Financial
0.03
1.67%
 2/8
 3/1
OLN
Olin Corp
0.20
3.48%
 2/8
 3/9
OPY
Oppenheimer Holdings
0.11
2.28%
 2/8
 2/24
ORIT
Oritani Financial Corp (DE)
0.13
2.97%
 2/8
 2/24
PAG
Penske Automotive Group
0.10
1.67%
 2/8
 3/1
PETS
PetMed Express Inc.
0.15
4.75%
 2/8
 2/24
PH
Parker Hannifin Corp.
0.39
1.82%
 2/8
 3/2
PWX
Providence & Worchester RR
0.04
1.36%
 2/8
 2/24
RES
RPC Inc.
0.12
3.11%
 2/8
 3/9
RGA
ReInsurance Group of America
0.18
1.28%
 2/8
 3/2
ROL
Rollins Corp
0.08
1.44%
 2/8
 3/9
SAL
Salisbury Bancorp
0.28
4.67%
 2/8
 2/24
SCHW
Charles Schwab Corp.
0.06
1.87%
 2/8
 2/24
SE
Spectra Energy
0.28
3.66%
 2/8
 3/12
SJM
The J.M. Smucker Company
0.48
2.41%
 2/8
 3/1
STEL
StellarOne Corp
0.06
1.77%
 2/8
 2/27
TECH
Techne Corp
0.28
1.69%
 2/8
 2/24
TLAB
Tellabs, Inc.
0.02
2.07%
 2/8
 2/24
TWIN
Twin Disc Inc.
0.09
1.11%
 2/8
 3/1
WSFS
WSFS Financial
0.12
1.10%
 2/8
 2/24
X
U.S. Steel
0.05
0.62%
 2/8
 3/10
XOM
Exxon Mobil
0.47
2.21%
 2/8
 3/9
ACC
American Campus Communities 
0.34
3.08%
 2/9
 2/24
ANCX
Access National Corp
0.05
1.61%
 2/9
 2/24
BMTC
Bryn Mawr Bank
0.16
3.00%
 2/9
 3/1
CSV
Carriage Services, Inc.
0.03
1.73%
 2/9
 3/1
DO
Diamond Offshore
0.13
0.79%
 2/9
 3/1
DO
Diamond Offshore
0.75
0.79%
 2/9
 3/1
FBMS
First Bancshares Inc
0.04
1.84%
 2/9
 2/28
FCLF
First Clover Leaf Financial Corp
0.06
4.00%
 2/9
 2/21
FFCH
First Financial Holdings
0.05
1.95%
 2/9
 2/27
GROW
U.S. Global Investors, Inc. Cl A
0.02
3.42%
 2/9
 2/27
GWW
W.W.Grainger
0.66
1.30%
 2/9
 3/1
HPS
Hancock John Preferred Income Fd III
0.11
7.50%
 2/9
 2/29
HVB
Hudson Valley Holding Corp.
0.18
4.55%
 2/9
 2/24
KFFG
Kaiser Federal Financial Group, Inc.
0.07
2.10%
 2/9
 2/28
LNC-
Lincoln National Corp. $3 Cv. Pfd. A
0.75
0.95%
 2/9
 3/5
NATI
National Instruments
0.14
2.05%
 2/9
 3/5
NE
Noble Corp
 TBA
1.41%
 2/9
 2/23
NKA
Niska Gas Storage Partners LLC Unit Ltd Liability Co Ints 
0.35
14.96%
 2/9
 2/16
RVR
White River Capital Inc
0.25
4.76%
 2/9
 2/24
SHLO
Shiloh Industries, Inc. Com.
0.50
 Unknown
 2/9
 2/21
SSW
Seaspan
0.19
4.80%
 2/9
 2/22
TE
Teco Energy
0.22
4.81%
 2/9
 2/28
WMK
Weis Markets, Inc.
0.30
2.72%
 2/9
 2/27
WVFC
WVS Financial Corp. Com.
0.04
1.78%
 2/9
 2/23
AWR
American States Water
0.28
3.02%
 2/10
 3/1
BPFH
Boston Private Financial Holdings
0.01
0.44%
 2/10
 2/28
BZU
Beazer Homes USA, Inc. Tangible Equity Unit
0.45
10.98%
 2/10
 2/15
CA
CA Inc.
0.25
3.77%
 2/10
 3/13
CF
CF Industries
0.40
0.86%
 2/10
 2/29
FTB-A
Fifth Third Capital Trust V 7.25% Gtd Tr Pfd Secs
0.45
7.09%
 2/10
 2/15
FTB-B
Fifth Third Capital Trust VI 7.25% Gtd Tr Pfd Secs 2067/11/15
0.45
7.07%
 2/10
 2/15
FXCB
Fox Chase Bancorp, Inc.
0.04
1.25%
 2/10
 2/29
GE-A
General Electric Capital Corp. Pfd Internts 08/15/2048
0.41
5.84%
 2/10
 2/15
HOVU
Hovnanian Enterprises Inc. 7.25% Tangible Equity Un
0.45
12.39%
 2/10
 2/15
ISIL
Intersil
0.12
4.25%
 2/10
 2/24
JBHT
J.B. Hunt
0.14
1.09%
 2/10
 2/24
JPM-J
J.P. Morgan Chase Capital X 7% Trust Pfd Sec
0.44
6.71%
 2/10
 2/15
JPM-Z
JPMorgan Chase Capital XXVI Cap Secs Var Ser Z 05/15/2048
0.50
7.60%
 2/10
 2/15
KRB-E
MBNA Capital Trust E 8.10% Tr Originated Pfd Sec (TOPrS) Ser E
0.51
8.04%
 2/10
 2/15
MKV
Markel Corp (Holding Co) Sr Deb
0.47
7.32%
 2/10
 2/15
MSA
Mine Safety Applications
0.26
2.94%
 2/10
 3/10
MUR
Murphy Oil
0.28
1.80%
 2/10
 3/1
PER
Sandridge Permian Trust
0.55
9.62%
 2/10
 2/29
PJA
PreferredPlus Trust 8.0% Ser QWS 2 Tr Ctf Pfd
1.00
7.67%
 2/10
 2/15
PKH
PreferredPlus Trust 7.75% Tr Ctf Ser QWS-1 (Qwest Cap Fding Inc)
0.97
7.54%
 2/10
 2/15
PL-S
Plc Capital Trust III 7.50% Tr Orig Pfd Secs (TOPrS)
0.47
7.35%
 2/10
 2/15
RELL
Richardson Electronics
0.05
1.58%
 2/10
 2/28
SDT
SandRidge Mississippian Trust
0.79
12.34%
 2/10
 2/29
SNV-T
Synovus Financial Corp. Tangible Equity Units Tmeds 05/13/2013
0.52
11.34%
 2/10
 2/15
UNTD
United Online
0.10
6.81%
 2/10
 2/29
USB-K
USB Capital XII 6.30% Tr Pfd Secs
0.39
6.18%
 2/10
 2/15
WEC
Wisconsin Energy
0.30
3.46%
 2/10
 3/1
WRLS
Telular Corp
0.11
4.58%
 2/10
 2/21






Average


3.59%




Related Stock Ticker:
ABFS,BEAM,COLB,COLB,CSH,FFDF,FII,HARL,LSBK,MCRL,MDC,MPB,NFBK,RGS,SASR,SBUX,SXL,THRD,UCBA,WFD,WINA,WINA,WSTG,XLNX,ALEX,ARTNA,BTU,CBIN,CIB,CPSI,CUZ,DIT,EBMT,EBTC,ETR,EXLP,FELE,FUL,NMM,NRF.A,NRF.B,STBA,SXT,TJX,TNP,UBNK,VPFG,WTFC,AEP,AHGP,AKS,ALLB,ALTR,AMP,AMSWA,APU,BA,BIR.A,BLC,BNCN,BRKL,C.S,CDR,CDR.A,CMS,COF,COST,CRRC,CYT,DDE,DHI,ERF,EWBC,FCBC,GABC,GORO,HCBK,HFFC,HFWA,HJG,HOFT,IBM,MBRG,MFI,MNRK,MPX,MWA,NBN,NP,NVSL,OLN,OPY,ORIT,PAG,PETS,PH,PWX,RES,RGA,ROL,SAL,SCHW,SE,SJM,STEL,TECH,TLAB,TWIN,WSFS,X,XOM,ACC,ANCX,BMTC,CSV,DO,DO,FBMS,FCLF,FFCH,GROW,GWW,HPS,HVB,KFFG,LNC.NATI,NE,NKA,RVR,SHLO,SSW,TE,WMK,WVFC,AWR,BPFH,BZU,CA,CF,FTB.A,FTB.B,FXCB,GE.A,HOVU,ISIL,JBHT,JPM.J,JPM.Z,KRB-E,MKV,MSA,MUR,PER,PJA,PKH,PL-S,RELL,SDT,SNV-T,UNTD,USB-K,WEC,WRLS

Blog-Archiv