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 April 19, 2012 – April 15, 2012. The average dividend-yield amounts to 3.99 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 settles your trade before the ex-dividend date.
Symbol | Company | Amount | Yield | Dividend ExDate | Pay Date |
AEC | Associated Estates Realty Corp | 0.18 | 4.37% | 4/9 | 5/1 |
AMT | American Tower Corp | 0.21 | 1.32% | 4/9 | 4/25 |
BFIN | BankFinancial | 0.01 | 4.59% | 4/9 | 4/25 |
CMC | Commercial Metals | 0.12 | 3.30% | 4/9 | 4/25 |
ED-A | Consolidated Edison Co. of New York, Inc. $5 pfd | 1.25 | 4.71% | 4/9 | 5/1 |
ED-C | Consolidated Edison Co. of New York, Inc. 4.65% pfd ser C | 1.16 | 4.55% | 4/9 | 5/1 |
IDCC | InterDigital, Inc. | 0.10 | 1.18% | 4/9 | 4/25 |
ORCL | Oracle Corp | 0.06 | 0.81% | 4/9 | 5/2 |
PDCO | Patterson Companies | 0.14 | 1.70% | 4/9 | 4/27 |
WAYN | Wayne Savings Bancshares | 0.06 | 2.82% | 4/9 | 4/25 |
AET | Aetna | 0.18 | 1.41% | 4/10 | 4/27 |
FNV | Franco-Nevada Corporation | 0.04 | 1.19% | 4/10 | 4/26 |
HPS | Hancock John Preferred Income Fd III | 0.12 | 7.42% | 4/10 | 4/30 |
POT | Potash Corp | 0.14 | 1.24% | 4/10 | 5/3 |
SSS | Sovran Self Storage | 0.45 | 3.59% | 4/10 | 4/26 |
STD | Banco Santander S.A. | 0.23 | 11.51% | 4/10 | 5/9 |
STEI | Stewart Enterprises | 0.04 | 2.65% | 4/10 | 4/26 |
XRTX | Xraytex, Ltd. | 0.08 | 1.95% | 4/10 | 4/26 |
ABT | Abbott Labs | 0.51 | 3.33% | 4/11 | 5/15 |
ACN | Accenture plc | 0.68 | 2.08% | 4/11 | 5/15 |
AES-C | AES Trust III 6.75% tr pfd secs | 0.84 | 6.75% | 4/11 | 4/16 |
AFG | American Financial Group | 0.18 | 1.83% | 4/11 | 4/25 |
ALV-Z | Autoliv Inc. Corp Unit | 0.50 | 2.21% | 4/11 | 4/30 |
APA-D | Apache Corp. Dep Shs Repstg 1/20th Pfd Conv Ser D | 0.75 | 5.54% | 4/11 | 5/1 |
BAC-H | Bank of America Corp. 8.2% Dep Shs Repstg 1/1000th Pfd Ser H | 0.51 | 7.96% | 4/11 | 5/1 |
BAC-J | Bank of America Corp. 7.25% Depositary Sh Repstg 1/1000th Pfd Ser J | 0.45 | 7.19% | 4/11 | 5/1 |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.16 | 7.80% | 4/11 | 5/16 |
BGE-B | BGE Capital Trust II 6.20% Tr Pfd Secs | 0.39 | 6.09% | 4/11 | 4/16 |
BKE | Buckle Inc. | 0.20 | 1.75% | 4/11 | 4/27 |
BONT | Bon-Ton Stores Inc Com. | 0.05 | 2.50% | 4/11 | 5/1 |
BPOPM | Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs | 0.13 | 7.64% | 4/11 | 5/1 |
BPOPN | Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs | 0.14 | 7.68% | 4/11 | 5/1 |
BVN | Compania Buenaventura S.A. | 0.38 | 1.20% | 4/11 | 5/3 |
CAC | Camden National Corp | 0.25 | 3.01% | 4/11 | 4/30 |
CCU | Compania Cervecerias Unidas S.A. | 0.36 | 0.99% | 4/11 | N/A |
CCU | Compania Cervecerias Unidas S.A. | 0.51 | 0.99% | 4/11 | N/A |
CHCO | City Holdings | 0.35 | 4.05% | 4/11 | 4/30 |
CNBC | Center Bancorp | 0.03 | 1.20% | 4/11 | 5/1 |
CNSL | Consolidated Communications Holdings | 0.39 | 7.94% | 4/11 | 5/1 |
ECOL | U.S. Ecology Inc. | 0.18 | 3.20% | 4/11 | 4/20 |
EGAS | Gas Natural Inc. | 0.05 | 4.72% | 4/11 | 4/30 |
FCX | Freeport McMoran | 0.31 | 3.31% | 4/11 | 5/1 |
FL | Foot Locker | 0.18 | 2.29% | 4/11 | 4/27 |
FRD | Friedman Industries | 0.13 | 4.82% | 4/11 | 5/11 |
FSC | Fifth Street Finance | 0.10 | 11.90% | 4/11 | 4/30 |
GD | General Dynamics | 0.51 | 2.84% | 4/11 | 5/11 |
GG | Goldcorp | 0.05 | 1.32% | 4/11 | 4/20 |
GKSR | G&K Services Inc. | 6.00 | 2.11% | 4/11 | 4/27 |
JPM-O | Bank One Capital VI 7.20% Pfd Secs | 0.45 | 7.04% | 4/11 | 4/16 |
MAA | Mid-American Apartment Communities | 0.66 | 3.90% | 4/11 | 4/30 |
MCGC | MCG Capital Corp | 0.17 | 15.78% | 4/11 | 5/15 |
MEI | Methode Electronics | 0.07 | 3.16% | 4/11 | 4/27 |
MN | Manning and Napier Inc | 0.16 | 4.37% | 4/11 | 5/1 |
MORN | Morningstar | 0.10 | 0.65% | 4/11 | 4/30 |
NWFL | Norwood Financial Corp. | 0.30 | 4.43% | 4/11 | 5/1 |
OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS ADR (Sponsored) | 0.14 | 3.55% | 4/11 | 4/26 |
OXM | Oxford Industries | 0.15 | 1.24% | 4/11 | 4/27 |
OZRK | Bank of the Ozarks | 0.12 | 1.53% | 4/11 | 4/20 |
PBHC | Pathfinder Bancorp, Inc. | 0.03 | 1.27% | 4/11 | 5/1 |
RGCO | RGC Resources, Inc. | 0.18 | 3.99% | 4/11 | 5/1 |
ROP | Roper Industries | 0.14 | 0.56% | 4/11 | 4/27 |
RPM | RPM International | 0.22 | 3.30% | 4/11 | 4/30 |
SCI | Service Corp | 0.05 | 1.81% | 4/11 | 4/30 |
SJR | Shaw Communications | 0.08 | 4.38% | 4/11 | 4/27 |
SNH | Senior Housing Properties Trust | 0.38 | 6.87% | 4/11 | 5/10 |
SSL | Sasol | 0.75 | 4.19% | 4/11 | 4/26 |
STD-C | Santander Finance Preferred SA Unipersonal 6.50% GTD Pfd Secs Ser 5 | 0.41 | 7.26% | 4/11 | 4/30 |
TRN | Trinity Industries | 0.09 | 1.09% | 4/11 | 4/30 |
WDFC | WD-40 Co. | 0.29 | 2.59% | 4/11 | 4/30 |
YUM | Yum Brands | 0.29 | 1.61% | 4/11 | 5/4 |
ALG | Alamo Group | 0.06 | 0.80% | 4/12 | 4/30 |
AP | Ampco Pitts Corp | 0.18 | 3.61% | 4/12 | 4/30 |
APAGF | Apco Oil and Gas International, Inc. Ord Shs | 0.02 | 0.14% | 4/12 | 4/26 |
ARR | ARMOUR Residential REIT Inc. | 0.10 | 21.11% | 4/12 | 4/27 |
BELFA | Bel Fuse, Inc. Cl A | 0.06 | 1.30% | 4/12 | 5/1 |
BELFB | Bel Fuse Inc. | 0.07 | 1.67% | 4/12 | 5/1 |
BFS | Saul Centers | 0.36 | 3.58% | 4/12 | 4/30 |
BK-F | BNY Capital V 5.95% Tr Pfd Secs Ser F | 0.37 | 5.84% | 4/12 | 5/1 |
BPT | BP Prudhoe Bay Royalty Trust | 2.64 | 8.25% | 4/12 | 4/20 |
CHK | Chesapeake Energy | 0.09 | 1.58% | 4/12 | 4/30 |
EBF | Ennis, Inc. | 0.18 | 4.36% | 4/12 | 5/1 |
EOG | EOG Resources | 0.17 | 0.62% | 4/12 | 4/30 |
EPIQ | Epiq Systems | 0.05 | 1.70% | 4/12 | 5/18 |
FCH-A | FelCor Lodging Trust, Inc. $1.95 conv pfd ser A | 0.49 | 7.43% | 4/12 | 4/30 |
FCH-C | FelCor Lodging Trust, Inc. Dep Shs Repstg 1/100 of 8% Ser C Cum Red Pfd | 0.50 | 7.68% | 4/12 | 4/30 |
GGG | Graco Inc. | 0.23 | 1.66% | 4/12 | 5/2 |
GGP | General Growth Properties | 0.10 | 2.39% | 4/12 | 4/30 |
GLDC | Golden Enterprises, Inc. | 0.03 | 3.65% | 4/12 | 4/25 |
GWF | Wells Fargo Capital VIII GTD Tr Pfd Secs TRUPS 5.625% | 0.35 | 5.54% | 4/12 | 5/1 |
HOTT | Hot Topic | 0.08 | 3.18% | 4/12 | 4/30 |
HSC | Harsco Corp | 0.21 | 3.61% | 4/12 | 5/15 |
IPHS | Innophos Holdings | 0.27 | 2.14% | 4/12 | 4/30 |
JEF | Jefferies Group, Inc. | 0.08 | 1.64% | 4/12 | 5/15 |
KSU | Kansas City Southern | 0.20 | 1.07% | 4/12 | 4/27 |
KWR | Quaker Chemical | 0.24 | 2.47% | 4/12 | 4/30 |
LNCR | Lincare Holdings | 0.20 | 3.08% | 4/12 | 4/30 |
MGRC | McGrath RentCorp | 0.24 | 3.01% | 4/12 | 4/30 |
MHR-C | Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C | 0.21 | 10.09% | 4/12 | 4/30 |
MHR-D | Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock | 0.33 | 8.08% | 4/12 | 4/30 |
MVO | MV Oil Trust Tr Units | 1.02 | 9.58% | 4/12 | 4/25 |
OFG-B | Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd | 0.15 | 7.62% | 4/12 | 4/27 |
RYL | Ryland Group | 0.03 | 0.67% | 4/12 | 4/30 |
SAI | SAIC Inc. | 0.12 | 3.77% | 4/12 | 4/30 |
SBR | Sabine Royalty Trust | 0.42 | 8.20% | 4/12 | 4/30 |
SUI | Sun Communities | 0.63 | 5.87% | 4/12 | 4/27 |
VIV | Vivo Participacoes S.A. | 0.97 | 4.90% | 4/12 | N/A |
WERN | Werner Enterprises | 0.05 | 0.81% | 4/12 | 5/1 |
WPK | Wells Fargo Capital VII 5.85% GTD Tr Pfd Secs TRUPS | 0.37 | 5.76% | 4/12 | 5/1 |
WSO | Watsco Inc. | 0.62 | 3.35% | 4/12 | 4/30 |
WSO-B | Watsco Inc. Cl. B Cv. Com. | 0.62 | 3.10% | 4/12 | 4/30 |
ZEP | Zep Inc. | 0.04 | 1.12% | 4/12 | 5/1 |
AYI | Acuity Brands | 0.13 | 0.92% | 4/13 | 5/1 |
CE | Celanese Corp | 0.06 | 0.53% | 4/13 | 5/1 |
CPL | CPFL Energia S.A | 0.87 | 5.89% | 4/13 | N/A |
DUA | Deutsche Bank Capital Funding Trust VIII 6.375% Tr Pfd Secs | 0.40 | 6.63% | 4/13 | 4/18 |
EME | EMCOR Group | 0.05 | 0.74% | 4/13 | 4/30 |
JVA | Coffee Holding Co Inc | 0.03 | 1.30% | 4/13 | 4/30 |
PNC | PNC Financial | 0.40 | 2.52% | 4/13 | 5/5 |
PNC-L | PNC Financial Services Group (The) Pfd Ser L | 0.62 | 9.15% | 4/13 | 5/1 |
| | | | | |
Average | | | 3.99% | | |
Related Stock Ticker:
AEC,AMT,BFIN,CMC,ED.A,ED.C,IDCC,ORCL,PDCO,WAYN,AET,FNV,HPS,POT,SSS,STD,STEI,XRTX,ABT,ACN,AES.C,AFG,ALV.Z,APA.D,BAC.H,BAC.J,BBVA,BGE.B,BKE,BONT,BPOPM,BPOPN,BVN,CAC,CCU,CCU,CHCO,CNBC,CNSL,ECOL,EGAS,FCX,FL,FRD,FSC,GD,GG,GKSR,JPM.O,MAA,MCGC,MEI,MN,MORN,NWFL,OMAB,OXM,OZRK,PBHC,RGCO,ROP,RPM,SCI,SJR,SNH,SSL,STD.C,TRN,WDFC,YUM,ALG,AP,APAGF,ARR,BELFA,BELFB,BFS,BK.F,BPT,CHK,EBF,EOG,EPIQ,FCH.A,FCH.C,GGG,GGP,GLDC,GWF,HOTT,HSC,IPHS,JEF,KSU,KWR,LNCR,MGRC,MHR.C,MHR.D,MVO,OFG.B,RYL,SAI,SBR,SUI,VIV,WERN,WPK,WSO,WSO-B,ZEP,AYI,CE,CPL,DUA,EME,JVA,PNC,PNC.L,