Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund list of dividend stocks paying forthcoming dividends and having ex-dividend within the week March 12, 2012 – March 18, 2012. The average dividend-yield amounts to 4.54 percent.
Symbol | Company | Amount | Yield | Dividend ExDate | Pay Date |
ABW-A | ASBC Capital Trust I 7.625% Tr Org Pfd Secs TOPrS 6/15/2032 | 0.48 | 7.32% | 3/12 | 3/15 |
AEE | Ameren Corp | 0.40 | 5.01% | 3/12 | 3/30 |
APC | Anadarko Petroleum | 0.09 | 0.42% | 3/12 | 3/28 |
APH | Amphenol | 0.11 | 0.11% | 3/12 | 4/4 |
ATI | Allegheny Technologies | 0.18 | 1.74% | 3/12 | 3/28 |
BBT-A | BB&T Capital Trust V Enhanced Tr Pfd Secs | 0.56 | 8.32% | 3/12 | 3/15 |
BGCP | BGC Partners | 0.17 | 8.53% | 3/12 | 3/28 |
BR | Broadridge Financial Solutions | 0.16 | 2.63% | 3/12 | 4/2 |
BWF | Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS 03/15/2068 | 0.49 | 7.50% | 3/12 | 3/15 |
C-E | Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs | 0.40 | 6.43% | 3/12 | 3/15 |
C-F | Citigroup Capital XIX Enhanced Trust 7.250% Enhanced Tr Pfd Secs-TRUPS | 0.45 | 7.09% | 3/12 | 3/15 |
C-G | Citigroup Capital XX 7.875% Enhanced Tr Pfd Secs TruPS 12/15/2067 | 0.49 | 7.61% | 3/12 | 3/15 |
C-H | Citigroup Inc Tangible Dividend Enhanced Com Stk-T-Decs | 1.88 | 7.46% | 3/12 | 3/15 |
C-U | Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs | 0.41 | 6.54% | 3/12 | 3/15 |
CBL-C | CBL & Associates Properties, Inc. Dep Shs Rep 1/10 7.75% Pfd Stk Ser C | 0.48 | 7.54% | 3/12 | 3/30 |
CBL-D | CBL & Associates Properties, Inc. Dep Shs Repstg 1/10th Pfd Ser D | 0.46 | 7.22% | 3/12 | 3/30 |
CEG-A | Constellation Energy Group, Inc. Jr Sub Deb Ser A | 0.54 | 7.96% | 3/12 | 3/15 |
CMO-A | Capstead Mortgage Corp. $1.60 Cum Pfd Ser A | 0.40 | 6.93% | 3/12 | 3/30 |
CMO-B | Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B | 0.11 | 8.47% | 3/12 | 3/30 |
COF-B | Capital One Capital II 7.50% Enhanced Tr Pfd Secs | 0.47 | 7.27% | 3/12 | 3/15 |
CTW | Qwest Corporation 7.50% Notes due 2051 | 0.47 | 6.97% | 3/12 | 3/15 |
DCE | Deutsche Bank Capital Funding Trust X Noncumulative Tr Pfd Secs | 0.46 | 7.23% | 3/12 | 3/15 |
ELA | Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041 | 0.37 | 5.29% | 3/12 | 3/15 |
ELB | Entergy Lousiana LLC 1st Mtg Bd | 0.38 | 5.25% | 3/12 | 3/15 |
FBF-M | Fleet Capital Trust VIII 7.20% Tr Pfd Secs | 0.45 | 7.12% | 3/12 | 3/15 |
FDP | Fresh Del Monte Produce Inc. Ord | 0.10 | 1.77% | 3/12 | 3/30 |
FISI | Financial Institutions Inc. | 0.13 | 3.18% | 3/12 | 4/2 |
FWF | Wells Fargo Capital XI 6.250% Enhanced Tr Pfd Secs - Truprs 06/15/2037 | 0.39 | 6.11% | 3/12 | 3/15 |
GLBS | Globus Maritime Ltd. Ord | 0.16 | 11.15% | 3/12 | 3/22 |
HNRG | Hallador Energy Co | 0.14 | Unknown | 3/12 | 4/13 |
HPQ | Hewlett Packard | 0.12 | 1.99% | 3/12 | 4/4 |
JBT | John Bean Technologies | 0.07 | 1.83% | 3/12 | 3/28 |
KEY-F | Keycorp Capital X Enhanced Tr Pfd Secs | 0.50 | 7.67% | 3/12 | 3/15 |
MER-K | Merrill Lynch Capital Trust I 6.45% Trust Preferred Securities | 0.40 | 6.83% | 3/12 | 3/15 |
MER-M | Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs | 0.40 | 6.83% | 3/12 | 3/15 |
MER-P | Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd Secs 9/15/2062 | 0.46 | 7.33% | 3/12 | 3/15 |
MNDO | MIND CTI Ltd (Israel) Ord | 0.24 | 13.03% | 3/12 | 3/28 |
MTB-A | M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs 12/31/2068 | 0.53 | 7.95% | 3/12 | 3/15 |
NCC-C | National City Capital Trust IV 8% Enhanced Tr PFD Secs 2067/08/30 | 0.50 | 7.74% | 3/12 | 3/15 |
NEE-C | FPL Group Capital Trust I 5.875% Pfd Tr Secs | 0.37 | 5.69% | 3/12 | 3/15 |
NTLS | NTELOS Holdings Corp | 0.42 | 5.16% | 3/12 | 4/12 |
NWS | News Corp | 0.09 | 0.84% | 3/12 | 4/18 |
NWSA | News Corp | 0.09 | 0.86% | 3/12 | 4/18 |
OCR-A | Omnicare Capital Trust I Tr Pfd Income Equity Secs "PIERS" | 0.50 | 4.26% | 3/12 | 3/15 |
OCR-B | Omnicare Capital Trust II Tr Pfd Income Equity Redeem Secs Piers Ser B | 0.50 | 4.26% | 3/12 | 3/15 |
OPNT | OPNET Technologoes | 0.12 | 1.59% | 3/12 | 3/28 |
PKY | Parkway Properties | 0.08 | 3.12% | 3/12 | 3/28 |
POL | Polyone Corporation | 0.05 | 1.51% | 3/12 | 4/5 |
PSA | Public Storage | 1.10 | 3.37% | 3/12 | 3/29 |
PSA-A | Public Storage Dep Shs Repstg 1/1000th 6.125% Pfd Ser A | 0.38 | 5.93% | 3/12 | 3/29 |
PSA-C | Public Storage Dep Shs Rpstg 1/1000th 6.60% Pfd Ser C | 0.41 | 6.43% | 3/12 | 3/29 |
PSA-D | Public Storage 6.18% Dep Shs Repstg 1/1000th Pfd Ser D | 0.39 | 6.07% | 3/12 | 3/29 |
PSA-F | Public Storage 6.45% Dep Shs Repstg 1/1000th Pfd Ser F | 0.40 | 6.34% | 3/12 | 3/29 |
PSA-M | Public Storage 6.625% Dep Shs Rpstg 1/1000th Pfd Ser M | 0.41 | 6.51% | 3/12 | 3/29 |
PSA-N | Public Storage Depository Sh Repstg 1/1000th Pfd Ser N | 0.44 | 6.68% | 3/12 | 3/29 |
PSA-O | Public Storage Depository Sh Repstg 1/1000 % Cumulative Pfd Sh Be | 0.43 | 6.22% | 3/12 | 3/29 |
PSA-P | Public Storage Depositary Shs Repstg % Cumulative Pfd Shs Ben Int | 0.41 | 5.96% | 3/12 | 3/29 |
PSA-W | Public Storage 6.500% Dep Shs Repstg 1/1000th Pfd Ser W | 0.41 | 6.36% | 3/12 | 3/29 |
PSA-X | Public Storage 6.450% Dep Shs Repstg 1/1000th Pfd Ser X | 0.40 | 6.32% | 3/12 | 3/29 |
PSA-Z | Public Storage 6.250% Dep Shs Repstg 1/1000th Pfd Ser Z | 0.39 | 6.06% | 3/12 | 3/29 |
PSB | PS Business Parks | 0.44 | 2.79% | 3/12 | 3/29 |
PSB-H | PS Business Parks, Inc 7.00% Dep Shs Rep Pfd Ser H | 0.44 | 6.89% | 3/12 | 3/29 |
PSB-I | PS Business Parks, Inc 6.875% Dep Sh Repstg 1/1000 Pfd Ser I | 0.43 | 6.79% | 3/12 | 3/29 |
PSB-R | PS Business Parks, Inc Depositary Shs Repstg 1/1000th Pfd Ser R 6.875% | 0.43 | 6.40% | 3/12 | 3/29 |
PVTBP | PrivateBancorp Capital Trust IV Tr Pfd Secs | 0.63 | 9.36% | 3/12 | 3/15 |
PWOD | Penns Wood Bancorp | 0.47 | 4.99% | 3/12 | 3/22 |
RF-Z | Regions Financing Trust III 8.875% Tr Pfd Secs 06/15/2078 | 0.55 | 8.52% | 3/12 | 3/15 |
RNST | Renasant Corp | 0.17 | 4.33% | 3/12 | 4/1 |
SPW | SPX Corp | 0.25 | 1.32% | 3/12 | 4/3 |
STD-E | Santander Finance Preferred SA Unipersonal 10.5% Pfd Secs 2009 - Without Fixed Maturity Gtd F | 0.66 | 9.27% | 3/12 | 3/29 |
STFC | State Auto Financial Corp | 0.15 | 4.39% | 3/12 | 3/30 |
TCAP | Triangle Capital Corp | 0.47 | 9.34% | 3/12 | 3/28 |
TXRH | Texas Roadhouse, Inc. | 0.09 | 2.15% | 3/12 | 3/30 |
USB-J | USB Capital XI 6.60% GTD Tr Pfd Secs | 0.41 | 6.45% | 3/12 | 3/15 |
WTI | W&T Offshore Inc. | 0.08 | 1.35% | 3/12 | 3/30 |
AAT | American Assets Trust, Inc. | 0.21 | 3.83% | 3/13 | 3/30 |
AGM | Federal Agricultural Mortgage Corp | 0.10 | 1.85% | 3/13 | 3/30 |
AGM-A | Federal Agricultural Mortgage Corp. Cl A Vtg | 0.10 | 1.31% | 3/13 | 3/30 |
AHL- | Aspen Insurance Holdings Ltd 5.625% Perp Pfd Income Equity Replacement Securiti | 0.70 | 5.21% | 3/13 | 4/1 |
AHL-A | Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs | 0.46 | 7.30% | 3/13 | 4/1 |
ALB | Albemarle Corp | 0.20 | 1.27% | 3/13 | 4/1 |
ARB | Arbitron Inc. | 0.10 | 1.16% | 3/13 | 4/2 |
ARCC | Ares Capital | 0.37 | 9.00% | 3/13 | 3/30 |
ARG | Airgas Inc. | 0.32 | 1.54% | 3/13 | 3/30 |
ARR | ARMOUR Residential REIT Inc. | 0.11 | 20.87% | 3/13 | 3/29 |
ATRI | Atrion Corp | 0.49 | 0.93% | 3/13 | 3/30 |
BAC-I | Bank of America Corp. 6.625% Dep Shs (Each Repstg 1/1000th Pfd Ser I) | 0.41 | 6.85% | 3/13 | 4/2 |
BCE | BCE Inc. | 0.54 | 5.18% | 3/13 | 4/15 |
BCE | BCE Inc. | 0.54 | 5.18% | 3/13 | 4/15 |
BDC | Belden Inc. | 0.05 | 0.52% | 3/13 | 4/3 |
BEM | Morgan Stanley Capital Protected Notes Based on the Value of a Ba | 0.07 | 0.62% | 3/13 | 3/30 |
BML-N | Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 6 | 0.42 | 6.93% | 3/13 | 3/30 |
BML-O | Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 7 | 0.39 | 6.53% | 3/13 | 3/30 |
BPOPM | Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs | 0.13 | 7.71% | 3/13 | 4/2 |
BPOPN | Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs | 0.14 | 7.86% | 3/13 | 4/2 |
BRE | BRE Properties | 0.39 | 3.10% | 3/13 | 3/30 |
BRE-D | BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D | 0.42 | 6.64% | 3/13 | 3/30 |
BX | Blackstone Group L.P. | 0.22 | 5.82% | 3/13 | 3/30 |
BXS | BancorpSouth | 0.01 | 0.33% | 3/13 | 4/2 |
CAE | CAE Inc. | 0.04 | 1.46% | 3/13 | 3/30 |
CBB-B | Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd Ser B | 0.84 | 8.16% | 3/13 | 4/2 |
CBU | Community Bank | 0.26 | 3.81% | 3/13 | 4/10 |
CFFI | C&F Financial Corp | 0.26 | 3.44% | 3/13 | 4/1 |
CHEV | Cheviot Financial Corp | 0.08 | 5.73% | 3/13 | 3/31 |
CIZN | Citizen Holding Co. | 0.22 | 4.64% | 3/13 | 3/30 |
CMA | Comerica | 0.10 | 1.31% | 3/13 | 4/1 |
CNMD | CONMED Corporation | 0.15 | 2.02% | 3/13 | 4/5 |
CPK | Chesapeake Utilities | 0.35 | 3.28% | 3/13 | 4/5 |
CSE | CapitalSource Inc. | 0.01 | 0.58% | 3/13 | 3/30 |
CSFL | Centerstate Banks, Inc. | 0.01 | 0.55% | 3/13 | 3/30 |
CTBI | Community Trust Bancorp | 0.31 | 4.11% | 3/13 | 4/1 |
CTCM | CTC Media Inc | 0.13 | 11.67% | 3/13 | 3/30 |
CVE | Cenovus Energy Inc. | 0.22 | 2.33% | 3/13 | 3/30 |
DDIC | DDi Corp | 0.12 | 4.06% | 3/13 | 3/30 |
DLR | Digital Realty Trust | 0.73 | 4.09% | 3/13 | 3/30 |
DLR-E | Digital Realty Trust, Inc. Redeemable Pfd Ser E | 0.44 | 8.02% | 3/13 | 3/30 |
DVN | Devon Energy | 0.17 | 1.11% | 3/13 | 3/30 |
DVN | Devon Energy | 0.20 | 1.11% | 3/13 | 3/30 |
ECA | Encana | 0.20 | 4.03% | 3/13 | 3/30 |
EE | El Paso Electric Co. | 0.22 | 2.72% | 3/13 | 3/30 |
EFSC | Enterprise Financial Services | 0.05 | 1.79% | 3/13 | 3/30 |
EGAS | Gas Natural Inc. | 0.05 | 4.82% | 3/13 | 3/30 |
EMN | Eastman Chemical | 0.26 | 2.00% | 3/13 | 4/2 |
EP-C | El Paso Energy Capital Trust I 4.75% conv pfd tr secs | 0.59 | 5.16% | 3/13 | 4/2 |
EXBD | Corporate Executive Board | 0.18 | 1.65% | 3/13 | 3/30 |
EXR | Extra Space Storage | 0.20 | 3.04% | 3/13 | 3/30 |
FBNK | First Connecticut Bancorp Inc | 0.03 | 0.93% | 3/13 | 3/26 |
FDO | Family Dollar Stores | 0.21 | 1.46% | 3/13 | 4/13 |
FFCO | FedFirst Financial Corp. | 0.03 | 0.86% | 3/13 | 3/30 |
FFG | FBL Financial Group | 0.10 | 1.17% | 3/13 | 3/30 |
FFIN | First Financial Bankshares | 0.24 | 2.81% | 3/13 | 4/2 |
FR-J | First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 7.25% Pfd Ser J | 0.45 | 7.43% | 3/13 | 4/2 |
FR-K | First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 Pfd Ser K | 0.45 | 7.41% | 3/13 | 4/2 |
FSC | Fifth Street Finance | 0.10 | 11.58% | 3/13 | 3/30 |
GFIG | GFI Group | 0.05 | 5.15% | 3/13 | 3/30 |
GG | Goldcorp | 0.05 | 1.14% | 3/13 | 3/23 |
GNC | GNC Holdings | 0.11 | 1.40% | 3/13 | 3/30 |
GPE-A | Georgia Power Co. 6 1/8% Pfd Cl A | 0.38 | 5.48% | 3/13 | 4/1 |
GRMN | Garmin | 0.40 | 0.84% | 3/13 | 3/30 |
GRMN | Garmin | 0.40 | 0.84% | 3/13 | 3/30 |
HBA-D | HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D | 0.28 | 4.66% | 3/13 | 4/2 |
HBA-F | HSBC USA, Inc. Pfd Stk Ser F Fltg Rate | 0.22 | 4.62% | 3/13 | 4/2 |
HBA-G | HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G | 0.25 | 4.76% | 3/13 | 4/2 |
HBA-H | HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum Pfd Ser H) | 0.41 | 6.40% | 3/13 | 4/2 |
HBA-Z | HSBC USA, Inc. $2.8575 Cum Pfd | 0.71 | 5.84% | 3/13 | 4/2 |
HBC- | Harris Preferred Capital Corp. 7.375% exch pfd ser A | 0.46 | 7.14% | 3/13 | 3/30 |
HCP-E | HCP, Inc. 7.25% Pfd Ser E | 0.45 | 7.00% | 3/13 | 3/30 |
HCP-F | HCP, Inc. 7.1% Pfd Ser F | 0.44 | 6.96% | 3/13 | 3/30 |
HIG-A | Hartford Financial Services Group Inc. Dep Shs Repstg 1/40th Int On Shs Of Mandatory Conv | 0.45 | 7.99% | 3/13 | 4/2 |
HL-B | Hecla Mining Co. $3.50 cv pfd B | 0.88 | 6.34% | 3/13 | 4/2 |
HUN | Huntsman Corp | 0.10 | 2.85% | 3/13 | 3/30 |
HWBK | Hawthorn Bancshares | 0.05 | 2.71% | 3/13 | 4/1 |
IEP | Icahn Enterprises L.P. | 0.35 | 0.93% | 3/13 | 3/30 |
JCI-Z | Johnson Controls Inc Corp Unit | 1.44 | 3.59% | 3/13 | 4/2 |
JJSF | J&J Snack Foods | 0.13 | 1.03% | 3/13 | 4/4 |
KBR | KBR Inc. | 0.05 | 0.56% | 3/13 | 4/16 |
KFN | KKR Financial Holdings LLC | 0.08 | 7.72% | 3/13 | 3/29 |
KNL | Knoll Inc. | 0.10 | 2.57% | 3/13 | 3/30 |
KO | Coca-Cola Co. | 0.51 | 2.93% | 3/13 | 4/1 |
LEG | Leggett & Platt | 0.28 | 5.00% | 3/13 | 4/13 |
LINC | Lincoln Educational Services | 0.07 | 12.72% | 3/13 | 3/30 |
LM | Legg Mason | 0.08 | 1.16% | 3/13 | 4/16 |
LYG-A | Lloyds Banking Group Plc Public Income Nt-Pines 2050 | 0.48 | 7.26% | 3/13 | 4/16 |
M | Macy's | 0.20 | 1.01% | 3/13 | 4/2 |
MCY | Mercury General | 0.61 | 5.51% | 3/13 | 3/29 |
MDH | MHI Hospitality Corp | 0.02 | 3.05% | 3/13 | 4/11 |
MHR-C | Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C | 0.21 | 10.07% | 3/13 | 4/2 |
MHR-D | Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock | 0.33 | 8.08% | 3/13 | 4/2 |
MO | Altria Group | 0.41 | 5.38% | 3/13 | 4/10 |
MP-D | Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25% | 0.33 | 4.95% | 3/13 | 4/2 |
MPW | Medical Properties Trust | 0.20 | 8.33% | 3/13 | 4/12 |
MRK | Merck | 0.42 | 4.47% | 3/13 | 4/6 |
MSL | MidSouth Bancorp | 0.07 | 2.18% | 3/13 | 4/2 |
MTGE | American Capital Mortgage Investment Corp | 0.90 | 13.59% | 3/13 | 4/27 |
NEM | Newmont Mining | 0.35 | 2.46% | 3/13 | 3/29 |
NEN | New England Realty Associates L.P. Depositary Rcpt | 0.25 | 10.00% | 3/13 | 3/31 |
NEU | NewMarket Corp | 0.75 | 1.67% | 3/13 | 4/2 |
NHC-A | National Healthcare Corp. Pfd Conv Ser A | 0.20 | 5.33% | 3/13 | 4/16 |
NJR | NJ Resources | 0.38 | 3.34% | 3/13 | 4/2 |
NTRI | Nutrisystem Inc. | 0.18 | 6.65% | 3/13 | 3/26 |
NWE | Northwestern Corporation | 0.37 | 4.17% | 3/13 | 3/31 |
NX | Quanex Building Products | 0.04 | 0.98% | 3/13 | 3/30 |
NYX | NYSE Euronext | 0.30 | 4.10% | 3/13 | 3/30 |
OFG-B | Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd | 0.15 | 7.45% | 3/13 | 3/30 |
OLBK | Old Line Bancshares Inc | 0.04 | 1.67% | 3/13 | 3/29 |
OMI | Owens & Minor | 0.22 | 2.91% | 3/13 | 3/30 |
OTT | Otelco Inc Income Deposit Secs | 0.42 | 11.24% | 3/13 | 3/30 |
PBI- | Pitney Bowes Inc $2.12 Cv. Pref. | 0.53 | 0.73% | 3/13 | 4/1 |
PFG-B | Principal Financial Group, Inc. 6.518% Pfd Non-Cum Perp Ser B | 0.41 | 6.31% | 3/13 | 3/30 |
PKG | Packaging Corp of America | 0.25 | 3.31% | 3/13 | 4/13 |
PLFE | Presidential Life Corp. | 0.06 | 2.34% | 3/13 | 4/2 |
PMB- | Premier Capital Trust I 9% cum pfd tr | 0.56 | 8.50% | 3/13 | 4/2 |
POPE | Pope Resources | 0.35 | 3.22% | 3/13 | 3/29 |
PPL-U | PPL Corp Corp Unit | 1.19 | 8.60% | 3/13 | 4/2 |
PPS-A | Post Properties, Inc. 8.50% pfd | 1.06 | 7.08% | 3/13 | 4/2 |
PTEN | Patterson-UTI Energy | 0.05 | 1.06% | 3/13 | 3/30 |
PVH | PVH Corp. | 0.04 | 0.17% | 3/13 | 3/20 |
RBS-F | Royal Bank of Scotland Group Plc ADR (Sponsored) Ser F Repr Pref Shs Ser F | 0.48 | 7.97% | 3/13 | 3/30 |
RBS-L | Royal Bank of Scotland Group Plc ADR Sponsored Ser L Repstg Pref Shs Ser L | 0.36 | 7.44% | 3/13 | 3/30 |
RE-B | Everest RE Capital Trust II 6.20% Gtd Tr Pfd Ser B | 0.39 | 6.11% | 3/13 | 3/30 |
RNR | RenaissanceRe Holdings | 0.27 | 1.47% | 3/13 | 3/30 |
RRC | Range Resources Corp | 0.04 | 0.25% | 3/13 | 3/30 |
RWT | Redwood Trust | 0.25 | 8.64% | 3/13 | 3/30 |
SAH | Sonic Automotive, Inc. Cl A | 0.03 | 0.55% | 3/13 | 4/15 |
SBR | Sabine Royalty Trust | 0.28 | 6.90% | 3/13 | 3/29 |
SBRA | Sabra Health Care REIT Inc. | 0.33 | 8.01% | 3/13 | 3/30 |
SFNC | Simmons First National Corp | 0.20 | 3.07% | 3/13 | 4/2 |
SGK | Schawk Inc. | 0.08 | 2.74% | 3/13 | 3/30 |
SJR | Shaw Communications | 0.08 | 4.51% | 3/13 | 3/29 |
SNV | Synovus Financial Corp | 0.01 | 2.02% | 3/13 | 4/2 |
SPPRO | Supertel Hospitality Inc Cum Pfd Stk Ser B | 0.63 | 10.15% | 3/13 | 4/2 |
STL | Sterling Bancorp | 0.09 | 3.88% | 3/13 | 3/31 |
STL-A | Sterling Bancorp Trust I Gtd Tr Pfd Secs | 0.21 | 8.08% | 3/13 | 4/2 |
TCO | Taubman Centers | 0.46 | 2.66% | 3/13 | 3/30 |
TCO-G | Taubman Centers, Inc. 8% Pfd Ser G Red Stk | 0.50 | 7.74% | 3/13 | 3/30 |
TCO-H | Taubman Centers, Inc. 7.625% Series H Cumulative Redeemable Pfd Stk | 0.48 | 7.43% | 3/13 | 3/30 |
TMO | Thermo Fisher Scientific Inc. | 0.13 | 0.92% | 3/13 | 4/16 |
TROW | T. Rowe Price | 0.34 | 2.15% | 3/13 | 3/29 |
TST | TheStreet.com | 0.03 | 5.59% | 3/13 | 3/30 |
TUC | Mac-Gray Corp. | 0.06 | 1.72% | 3/13 | 4/1 |
TYG-A | Tortoise Energy Infrastructure Corp Pfd Mandatory Redeemable | 0.05 | 5.89% | 3/13 | 4/2 |
TYY-B | Tortoise Energy Capital Corp Pfd Ser B | 0.04 | 4.91% | 3/13 | 4/2 |
UFS | Domtar Corp | 0.35 | 1.42% | 3/13 | 4/16 |
UGI | UGI Corp | 0.26 | 3.71% | 3/13 | 4/1 |
UHT | Universal Health Realty Income Trust | 0.61 | 6.32% | 3/13 | 3/30 |
USPH | U.S. Physical Therapy, Inc. | 0.09 | 1.61% | 3/13 | 3/30 |
USTR | United Stationers | 0.13 | 1.76% | 3/13 | 4/13 |
UTI | Universal Technical Institute, Inc. | 0.10 | Unknown | 3/13 | 3/30 |
VIA | Viacom Inc Cl A | 0.25 | 1.85% | 3/13 | 4/2 |
VIAB | Viacom | 0.25 | 2.09% | 3/13 | 4/2 |
VLY | Valley National Bancorp | 0.17 | 5.56% | 3/13 | 4/2 |
VNO-A | Vornado Realty Trust 6.50 conv pfd ser A | 0.81 | 2.74% | 3/13 | 4/2 |
VNO-E | Vornado Realty Trust 7.00% Ser E Cum Red Pfd Shs of Ben Int | 0.44 | 6.79% | 3/13 | 4/2 |
VNO-F | Vornado Realty Trust 6.75% Pfd Ser F | 0.42 | 6.63% | 3/13 | 4/2 |
VNO-G | Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs | 0.41 | 6.56% | 3/13 | 4/2 |
VNO-H | Vornado Realty Trust 6.75% Pfd Ser H | 0.42 | 6.65% | 3/13 | 4/2 |
VNO-I | Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben Int | 0.41 | 6.54% | 3/13 | 4/2 |
VNOD | Vornado Realty L.P. Public Income Nt 10/01/2039 | 0.49 | 7.10% | 3/13 | 4/2 |
VR | Validus Holdings Ltd. | 0.25 | 3.24% | 3/13 | 3/30 |
WHG | Westwood Holdings | 0.37 | 3.82% | 3/13 | 4/2 |
WNA- | Wachovia Preferred Funding Corp 7.25% Non-cumulative Exchg Perp Ser A Pfd Sec | 0.45 | 6.92% | 3/13 | 4/2 |
WOR | Worthington Industries | 0.12 | 2.71% | 3/13 | 3/29 |
WRE | Washington Real Estate Investment Trust | 0.43 | 5.89% | 3/13 | 3/30 |
WWE | World Wrestling Entertainment | 0.12 | 5.32% | 3/13 | 3/26 |
WYN | Wyndham Worldwide | 0.23 | 2.08% | 3/13 | 3/30 |
XCO | EXCO Resources | 0.04 | 2.30% | 3/13 | 3/30 |
XL | XL Capital | 0.11 | 2.07% | 3/13 | 4/2 |
ALOT | Astro-Med, Inc. Com. | 0.07 | 3.40% | 3/14 | 4/2 |
ALP-N | Alabama Power Co. 5.20% Cl A pfd | 0.33 | 5.01% | 3/14 | 4/1 |
ALP-O | Alabama Power Co. 5.83% Cl A pfd | 0.36 | 5.38% | 3/14 | 4/1 |
ALP-P | Alabama Power Co. 5.30% Cl A Pfd Cum | 0.33 | 5.06% | 3/14 | 4/1 |
AME | Ametek Inc. | 0.06 | 0.50% | 3/14 | 3/30 |
BWS | Brown Shoe Co. | 0.07 | 3.01% | 3/14 | 4/2 |
CB | Chubb Corp | 0.41 | 2.44% | 3/14 | 4/3 |
CBI | Chicago Bridge & Iron | 0.05 | 0.44% | 3/14 | 3/30 |
CIR | Circor International | 0.04 | 0.46% | 3/14 | 3/30 |
CRWS | Crown Crafts, Inc. Com. | 0.04 | 3.64% | 3/14 | 4/6 |
DDR | Developers Diversified Realty Corp. | 0.12 | 3.38% | 3/14 | 4/3 |
DST | DST Systems, Inc. | 0.40 | 1.47% | 3/14 | 4/10 |
EIHI | Eastern Insurance Holdings | 0.07 | 1.93% | 3/14 | 3/30 |
ENH | Endurance Specialty Holdings | 0.31 | 3.22% | 3/14 | 3/30 |
EQY | Equity One, Inc. | 0.22 | 4.68% | 3/14 | 3/30 |
ESSA | Essa Bancorp | 0.05 | 2.10% | 3/14 | 3/30 |
FBSS | Fauquier Bankshares, Inc. | 0.12 | 3.93% | 3/14 | 4/2 |
FCAP | First Capital Inc. | 0.19 | 3.71% | 3/14 | 3/30 |
FHN | First Horizon National Corp | 0.01 | 0.40% | 3/14 | 4/1 |
FIS | Fidelity National Information Services | 0.20 | 2.53% | 3/14 | 3/30 |
FNF | Fidelity National Financial | 0.14 | 3.16% | 3/14 | 3/30 |
GBDC | Golub Capital BDC Inc | 0.32 | 8.64% | 3/14 | 3/29 |
HBC | HSBC Holdings | 0.70 | 6.40% | 3/14 | 5/2 |
HES | Hess Corp | 0.10 | 0.63% | 3/14 | 3/30 |
HFC | HollyFrontier Corp | 0.10 | 1.11% | 3/14 | 4/3 |
HI | Hillenbrand Inc. | 0.19 | 3.32% | 3/14 | 3/30 |
HRC | Hill-Rom Holdings | 0.13 | 1.44% | 3/14 | 3/30 |
IIIN | Insteel Industries | 0.03 | 0.98% | 3/14 | 3/30 |
IPCC | Infinity Property & Casualty | 0.23 | 1.69% | 3/14 | 3/30 |
JMP | JMP Group | 0.03 | 1.70% | 3/14 | 3/30 |
JWF | Wells Fargo Capital IX Tr Originated Pfd Secs 5.625% TOPRS due 4/8/2034 | 0.35 | 5.50% | 3/14 | 4/2 |
MEOH | Methanex | 0.17 | 2.16% | 3/14 | 3/31 |
MJN | Mead Johnson Nutrition Company | 0.30 | 1.51% | 3/14 | 4/3 |
NOV | National Oilwell Varco | 0.12 | 0.59% | 3/14 | 3/30 |
OB | One Beacon Insurance Group | 0.21 | 5.53% | 3/14 | 3/30 |
OXLC | Oxford Lane Capital Corp | 0.55 | 12.33% | 3/14 | 3/30 |
PVTB | PrivateBancorp | 0.01 | 0.28% | 3/14 | 3/30 |
RBCAA | Republic Bancorp | 0.15 | 2.46% | 3/14 | 4/20 |
RF | Regions Financial Corp. | 0.01 | 0.69% | 3/14 | 4/2 |
RSH | RadioShack | 0.13 | 7.14% | 3/14 | 3/30 |
RYN | Rayonier | 0.40 | 3.55% | 3/14 | 3/30 |
SPG-J | Simon Property Group, Inc. 8.375% Pfd Conv Ser J | 1.05 | 6.16% | 3/14 | 3/30 |
STRT | Strattec Security Corp. Com. | 0.10 | 1.87% | 3/14 | 3/30 |
TDS | Telephone & Data Systems | 0.12 | 1.99% | 3/14 | 3/30 |
TG | Tredegar | 0.05 | 0.91% | 3/14 | 4/1 |
THG | Hanover Insurance Group | 0.30 | 2.98% | 3/14 | 3/30 |
TOT | Total S.A. | 0.75 | 5.42% | 3/14 | 4/12 |
TSH | Teche Holding Co. | 0.37 | 3.93% | 3/14 | 3/30 |
URS | URS Corp | 0.20 | 1.84% | 3/14 | 4/6 |
USMO | USA Mobility | 0.25 | 7.43% | 3/14 | 3/30 |
VGR | Vector Group | 0.40 | 8.65% | 3/14 | 3/29 |
VVI | Viad Corp | 0.04 | 0.86% | 3/14 | 4/2 |
WU | Western Union | 0.10 | 2.26% | 3/14 | 3/30 |
XLS | Exelis, Inc. | 0.10 | 3.43% | 3/14 | 4/1 |
ALC | Assisted Living Concepts | 0.10 | 2.43% | 3/15 | 3/30 |
ALOG | Analogic Corp | 0.10 | 0.62% | 3/15 | 3/29 |
AVGO | Avago Technologies Ltd. | 0.13 | 1.20% | 3/15 | 3/30 |
CHSCP | CHS Inc 8% Cum Redeemable Pfd Stk | 0.50 | 6.64% | 3/15 | 4/2 |
CNQ | Canadian Natural Resources Ltd. | 0.11 | 1.17% | 3/15 | 4/1 |
DNKN | Dunkin Brands | 0.15 | 1.97% | 3/15 | 3/28 |
DPS | Dr. Pepper Snapple Group | 0.34 | 3.57% | 3/15 | 4/6 |
DTE | DTE Energy | 0.59 | 4.24% | 3/15 | 4/15 |
EGP | EastGroup Properties | 0.52 | 4.21% | 3/15 | 3/30 |
ELS-A | Equity Lifestyle Properties Inc Perp Pfd Ser A 8% | 0.50 | 7.74% | 3/15 | 3/30 |
EVOL | Evolving Systems, Inc. | 0.05 | 3.77% | 3/15 | 4/13 |
FCNCA | First Citizens Bancshares | 0.30 | 0.71% | 3/15 | 4/2 |
FLIC | First of Long Island Corp | 0.23 | 3.51% | 3/15 | 4/2 |
FMFC | First M&F Corp. Com. | 0.01 | 0.99% | 3/15 | 3/31 |
FRT | Federal Realty Investment Trust | 0.69 | 2.88% | 3/15 | 4/16 |
FSR | Flagstone Rensurance Holdings | 0.04 | 1.94% | 3/15 | 3/27 |
FSTR | L.B. Foster Co. | 0.03 | 0.25% | 3/15 | 3/30 |
GAB-D | Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D | 0.37 | 5.64% | 3/15 | 3/26 |
GAB-F | Gabelli Equity Trust Inc. 6.20% Ser F Cum Pfd Stk | 0.39 | 6.05% | 3/15 | 3/26 |
GCV-B | Gabelli Convertible and Income Securities Fund, Inc. 6.00% Pfd Ser B | 0.38 | 5.80% | 3/15 | 3/26 |
GDV-A | Gabelli Dividend & Income Trust 5.875% Pfd Ser A Cum | 0.37 | 5.68% | 3/15 | 3/26 |
GDV-D | Gabelli Dividend & Income Trust 6.00% Pfd Ser D | 0.38 | 5.64% | 3/15 | 3/26 |
GGN-A | Gabelli Global Gold Natural Resources & Income Trust 6.625% Pfd Ser A | 0.41 | 6.31% | 3/15 | 3/26 |
GGT-B | Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B | 0.38 | 5.82% | 3/15 | 3/26 |
GRX-A | Gabelli Healthcare & Wellness Trust Pfd Ser A | 0.36 | 5.20% | 3/15 | 3/26 |
GUT-A | Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs | 0.35 | 5.30% | 3/15 | 3/26 |
HBAN | Huntington Bancshares | 0.04 | 2.73% | 3/15 | 4/2 |
HMN | Horace Mann Educators | 0.13 | 2.96% | 3/15 | 3/30 |
HPCCP | Huntington Preferred Capital Inc. 7/87 % Non-Cum Exch Perp Pfd Secs Cl C | 0.49 | 7.31% | 3/15 | 4/2 |
IRET | Investors Real Estate Trust | 0.13 | 6.82% | 3/15 | 4/2 |
IRETP | Investors Real Estate Trust Cl A Cumulative Redeemable Pfd Shs of Ben Int | 0.52 | 7.86% | 3/15 | 4/2 |
MLR | Miller Industries Inc. (TN) | 0.13 | 3.13% | 3/15 | 3/26 |
NMK-B | Niagara Mohawk Power Corp. 3.60% pfd | 0.90 | 3.96% | 3/15 | 4/2 |
NMK-C | Niagara Mohawk Power Corp. 3.90% pfd | 0.98 | 4.13% | 3/15 | 4/2 |
PB | Prosperity Bancshares | 0.20 | 1.76% | 3/15 | 4/2 |
PVX | Provident Energy Trust | 0.05 | 4.51% | 3/15 | 4/13 |
RCI | Rogers Communications | 0.40 | 4.11% | 3/15 | 4/2 |
TIS | Orchids Paper Products Co. (DE) | 0.20 | 4.45% | 3/15 | 3/28 |
TOWN | Towne Bank | 0.08 | 2.42% | 3/15 | 4/2 |
UTMD | Utah Medical Products Inc. | 0.24 | 3.18% | 3/15 | 4/4 |
WEYS | Weyco Group | 0.16 | 2.70% | 3/15 | 4/2 |
BKCC | BlackRock Kelso Capital Corporation | 0.26 | 10.36% | 3/16 | 4/3 |
CECE | CECO Environmental Corp. | 0.04 | 1.77% | 3/16 | 3/30 |
CNS | Cohen & Steers | 0.17 | 2.20% | 3/16 | 3/30 |
DBLEP | Double Eagle Petroleum Co. Pfd Ser A | 0.58 | 8.89% | 3/16 | 3/30 |
DSW | DSW Inc. | 0.15 | 1.08% | 3/16 | 3/30 |
DSWL | Deswell Industries | 0.02 | 3.74% | 3/16 | 4/12 |
ELRC | Electro Rent | 0.20 | 4.30% | 3/16 | 4/10 |
ESP | Espy Manufacturing & Electronics | 0.23 | 3.63% | 3/16 | 3/30 |
EVBN | Evans Bancorp | 0.22 | 3.10% | 3/16 | 4/10 |
GEF | Greif Inc. | 0.42 | 3.31% | 3/16 | 4/1 |
GEF-B | Greif Inc Cl B | 0.63 | 4.87% | 3/16 | 4/1 |
GMXR- | GMX Resources Inc. Pfd Ser B 9.25% | 0.58 | 14.97% | 3/16 | 3/30 |
HBM | HudBay Minerals | 0.10 | 1.63% | 3/16 | 3/30 |
HPP | Hudson Pacific Properties | 0.13 | 3.29% | 3/16 | 4/2 |
HPP-B | Hudson Pacific Properties Inc Cum Red Pfd Ser B 8.375% | 0.52 | 7.70% | 3/16 | 4/2 |
IFMI | Institutional Financial Markets Inc | 0.02 | 13.61% | 3/16 | 4/3 |
INCB | Indiana Community Bancorp | 0.01 | 0.18% | 3/16 | 4/2 |
ITIC | Investors Title | 0.07 | 0.62% | 3/16 | 3/30 |
ITRN | Ituran Location & Control Ltd. Ord | 1.23 | 8.36% | 3/16 | 4/4 |
JPM-B | JPMorgan Chase Capital XXVIII GTD Cap Secs Ser BB | 0.45 | 6.89% | 3/16 | 3/22 |
KAMN | Kaman Corp | 0.16 | 1.92% | 3/16 | 4/3 |
LMAT | LeMaitre Vascular Inc | 0.03 | 1.43% | 3/16 | 4/3 |
LVS | Las Vegas Sands | 0.25 | 1.82% | 3/16 | 3/30 |
OLP | One Liberty Properties | 0.33 | 7.60% | 3/16 | 4/2 |
PLOW | Douglas Dynamics, Inc. | 0.21 | 6.34% | 3/16 | 3/30 |
QSII | Quality Systems | 0.18 | 1.62% | 3/16 | 4/5 |
RPT | Ramco-Gershenson Properties Trust | 0.16 | 5.67% | 3/16 | 4/2 |
SCX | LS Starrett Co. | 0.10 | 3.21% | 3/16 | 3/30 |
SLRC | Solar Capital Ltd. | 0.60 | 10.58% | 3/16 | 4/3 |
TCBK | Trico Bancshares | 0.09 | 2.23% | 3/16 | 3/30 |
TCRD | THL Credit, Inc. | 0.29 | 8.61% | 3/16 | 3/30 |
TCRD | THL Credit, Inc. | 0.05 | 8.61% | 3/16 | 3/30 |
TIF | Tiffany & Co. | 0.29 | 1.69% | 3/16 | 4/10 |
TUP | Tupperware | 0.36 | 2.25% | 3/16 | 4/6 |
TY- | Tri-Continental Corp. $2.50 conv pfd | 0.63 | 5.05% | 3/16 | 4/2 |
WWVY | Warwick Valley Telephone | 0.27 | 7.20% | 3/16 | 3/30 |
| | | | | |
Average | | | 4.54% | | |
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 settles your trade before the ex-dividend date.
Related Stock Ticker:
ABW.A,AEE,APC,APH,ATI,BBT.A,BGCP,BR,BWF,C.E,C.F,C.G,C.H,C.U,CBL.C,CBL.D,CEG.A,CMO.A,CMO.B,COF.B,CTW,DCE,ELA,ELB,FBF.M,FDP,FISI,FWF,GLBS,HNRG,HPQ,JBT,KEY.F,MER.K,MER.M,MER.P,MNDO,MTB.A,NCC.C,NEE.C,NTLS,NWS,NWSA,OCR.A,OCR.B,OPNT,PKY,POL,PSA,PSA.A,PSA.C,PSA.D,PSA.F,PSA.M,PSA.N,PSA.O,PSA.P,PSA.W,PSA.X,PSA.Z,PSB,PSB.H,PSB.I,PSB.R,PVTBP,PWOD,RF.Z,RNST,SPW,STD.E,STFC,TCAP,TXRH,USB.J,WTI,AAT,AGM,AGM.A,AHL.AHL.A,ALB,ARB,ARCC,ARG,ARR,ATRI,BAC.I,BCE,BCE,BDC,BEM,BML.N,BML.O,BPOPM,BPOPN,BRE,BRE.D,BX,BXS,CAE,CBB.B,CBU,CFFI,CHEV,CIZN,CMA,CNMD,CPK,CSE,CSFL,CTBI,CTCM,CVE,DDIC,DLR,DLR.E,DVN,DVN,ECA,EE,EFSC,EGAS,EMN,EP.C,EXBD,EXR,FBNK,FDO,FFCO,FFG,FFIN,FR.J,FR.K,FSC,GFIG,GG,GNC,GPE.A,GRMN,GRMN,HBA.D,HBA.F,HBA.G,HBA.H,HBA.Z,HBC.HCP.E,HCP.F,HIG.A,HL.B,HUN,HWBK,IEP,JCI.Z,JJSF,KBR,KFN,KNL,KO,LEG,LINC,LM,LYG.A,M,MCY,MDH,MHR.C,MHR.D,MO,MP.D,MPW,MRK,MSL,MTGE,NEM,NEN,NEU,NHC.A,NJR,NTRI,NWE,NX,NYX,OFG.B,OLBK,OMI,OTT,PBI.PFG.B,PKG,PLFE,PMB.POPE,PPL.U,PPS.A,PTEN,PVH,RBS.F,RBS.L,RE.B,RNR,RRC,RWT,SAH,SBR,SBRA,SFNC,SGK,SJR,SNV,SPPRO,STL,STL.A,TCO,TCO.G,TCO.H,TMO,TROW,TST,TUC,TYG.A,TYY.B,UFS,UGI,UHT,USPH,USTR,UTI,VIA,VIAB,VLY,VNO.A,VNO.E,VNO.F,VNO.G,VNO.H,VNO.I,VNOD,VR,WHG,WNA.WOR,WRE,WWE,WYN,XCO,XL,ALOT,ALP.N,ALP.O,ALP.P,AME,BWS,CB,CBI,CIR,CRWS,DDR,DST,EIHI,ENH,EQY,ESSA,FBSS,FCAP,FHN,FIS,FNF,GBDC,HBC,HES,HFC,HI,HRC,IIIN,IPCC,JMP,JWF,MEOH,MJN,NOV,OB,OXLC,PVTB,RBCAA,RF,RSH,RYN,SPG.J,STRT,TDS,TG,THG,TOT,TSH,URS,USMO,VGR,VVI,WU,XLS,ALC,ALOG,AVGO,CHSCP,CNQ,DNKN,DPS,DTE,EGP,ELS.A,EVOL,FCNCA,FLIC,FMFC,FRT,FSR,FSTR,GAB.D,GAB.F,GCV.B,GDV.A,GDV.D,GGN.A,GGT.B,GRX.A,GUT.A,HBAN,HMN,HPCCP,IRET,IRETP,MLR,NMK.B,NMK.C,PB,PVX,RCI,TIS,TOWN,UTMD,WEYS,BKCC,CECE,CNS,DBLEP,DSW,DSWL,ELRC,ESP,EVBN,GEF,GEF.B,GMXR.HBM,HPP,HPP.B,IFMI,INCB,ITIC,ITRN,JPM.B,KAMN,LMAT,LVS,OLP,PLOW,QSII,RPT,SCX,SLRC,TCBK,TCRD,TCRD,TIF,TUP,TY,WWVY