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 16, 2012 – April 22, 2012. The average dividend-yield amounts to 4.66 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 |
| BAP | Credicorp Ltd. | 2.30 | 1.49% | 4/16 | 5/11 |
| BWL-A | Bowl America Inc. Cl. A Com. | 0.16 | 5.02% | 4/16 | 5/16 |
| CJS | Vale Capital II GTD Nt Ser Vale 2012 Conv Into Com ADS | 1.81 | 5.27% | 4/16 | 5/7 |
| CJT | Vale Capital II GTD Nt Ser Vale.P 2012 Conv Into Pfd ADS | 2.09 | 4.64% | 4/16 | 5/7 |
| VALE | Compania Vale Do Rio | 0.57 | 4.81% | 4/16 | 5/7 |
| WST | West Pharma Services | 0.18 | 1.82% | 4/16 | 5/2 |
| AFE | American Financial Group, Inc (Holding Co.) 7.125 Sr Deb 02/03/2034 | 0.45 | 6.99% | 4/17 | 5/3 |
| BBY | Best Buy | 0.16 | 2.90% | 4/17 | 5/10 |
| BDGE | Bridge Bancorp | 0.23 | 4.55% | 4/17 | 5/1 |
| CMO-B | Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B | 0.11 | 8.67% | 4/17 | 4/30 |
| FXCM | FXCM, Inc. | 0.06 | 2.03% | 4/17 | 4/30 |
| SHLM | A.Schulman Inc. | 0.19 | 3.17% | 4/17 | 5/1 |
| AWK | American Water Works Company | 0.23 | 2.78% | 4/18 | 6/1 |
| AZZ | AZZ Inc | 0.25 | 2.08% | 4/18 | 5/4 |
| BUSE | First Busey Corp | 0.04 | 3.54% | 4/18 | 4/27 |
| CBRL | Cracker Barrel | 0.25 | 1.79% | 4/18 | 5/7 |
| CMTL | Comtech Telecommunications | 0.28 | 3.45% | 4/18 | 5/22 |
| GAIN | Gladstone Investment | 0.05 | 8.26% | 4/18 | 4/30 |
| GOOD | Gladstone Commercial | 0.13 | 8.89% | 4/18 | 4/30 |
| GOODO | Gladstone Commercial Corp Pfd Ser B 7.50% | 0.16 | 7.34% | 4/18 | 4/30 |
| GOODP | Gladstone Commercial Corp Pfd Ser A | 0.16 | 7.69% | 4/18 | 4/30 |
| HLM- | Hillman Group Capital Trust Tr Pfd Secs 11.60% | 0.24 | 9.67% | 4/18 | 4/30 |
| IEX | Idex Corp | 0.20 | 1.96% | 4/18 | 4/30 |
| KED | Kayne Anderson Energy Development Co | 0.39 | 6.35% | 4/18 | 4/26 |
| LTC | LTC Properties | 0.15 | 5.65% | 4/18 | 4/30 |
| MAIN | Main Street Capital Corp | 0.14 | 6.92% | 4/18 | 5/15 |
| MTT | Western Asset Municipal Term Trust Inc. | 0.08 | 4.37% | 4/18 | 4/27 |
| PKI | PerkinElmer, Inc. | 0.07 | 1.07% | 4/18 | 5/11 |
| PPW- | Pacificorp 5.00% pfd | 1.25 | 5.08% | 4/18 | 5/15 |
| REXI | Resource America | 0.03 | 1.80% | 4/18 | 4/30 |
| RRD | RR Donnelley | 0.26 | 8.72% | 4/18 | 6/1 |
| SNN | Smith & Nephew PLC | 0.52 | 1.63% | 4/18 | 5/9 |
| TK | Teekay Corp | 0.32 | 3.59% | 4/18 | 4/30 |
| UBP-C | Urstadt Biddle Properties Inc Sr Pfd Stk Ser C % | 2.13 | 8.11% | 4/18 | 4/30 |
| UBP-D | Urstadt Biddle Properties Inc 7.5% Sr Pfd Stk Ser D | 0.47 | 7.19% | 4/18 | 4/30 |
| APA | Apache Corp | 0.17 | 0.73% | 4/19 | 5/22 |
| CAT | Caterpillar Inc. | 0.46 | 1.74% | 4/19 | 5/19 |
| CVS | CVS Caremark | 0.16 | 1.50% | 4/19 | 5/3 |
| CWH | CommonWealth REIT | 0.50 | 10.85% | 4/19 | 5/24 |
| DMLP | Dorchester Minerals, L.P. | 0.54 | 8.61% | 4/19 | 5/3 |
| EC | Ecopetrol SA ADR (Sponsored) | 2.97 | 0.85% | 4/19 | N/A |
| EC | Ecopetrol SA ADR (Sponsored) | 0.42 | 0.85% | 4/19 | N/A |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun | 0.12 | 7.48% | 4/19 | 4/30 |
| HFBL | Home Federal Bancorp, Inc. (LA) | 0.06 | 1.66% | 4/19 | 5/7 |
| HRL | Hormel Foods | 0.15 | 2.14% | 4/19 | 5/15 |
| MVC | MVC Capital Inc | 0.12 | 3.72% | 4/19 | 4/30 |
| NGLS | Targa Resources Partners L.P. | 0.62 | 6.00% | 4/19 | 5/15 |
| NHTB | New Hampshire Thrift Bancshares | 0.13 | 4.18% | 4/19 | 4/30 |
| PGH | Pengrowth Energy Trust | 0.07 | 9.49% | 4/19 | 5/15 |
| TGP | Teekay LNG Partners L.P. | 0.68 | 6.99% | 4/19 | 5/14 |
| TOO | Teekay Offshore Partners L.P. | 0.51 | 7.05% | 4/19 | 5/14 |
| TRGP | Targa Resources Inc | 0.37 | 3.24% | 4/19 | 5/16 |
| WPO | Washington Post | 2.45 | 2.53% | 4/19 | 5/4 |
| WTW | Weight Watchers | 0.18 | 0.94% | 4/19 | 4/30 |
| CL | Colgate-Palmolive | 0.62 | 2.55% | 4/20 | 5/15 |
| CODI | Compass Diversified Holdings | 0.36 | 9.90% | 4/20 | 4/30 |
| CVLY | Codorus Valley Bancorp | 0.09 | 3.24% | 4/20 | 5/8 |
| | | | | | |
| Average | | | 4.66% | | |
Related Stock Ticker:
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