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 September 17, 2012 – September 23, 2012. The average dividend-yield
amounts to 4.83 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
|
Yield
|
Ex Date
|
Pay Date
|
|
ATI
|
Allegheny Technologies
|
1.96%
|
9/17
|
9/28
|
|
BEBE
|
Bebe Stores
|
1.93%
|
9/17
|
9/28
|
|
BKCC
|
BlackRock Kelso Capital Corporation
|
9.87%
|
9/17
|
10/3
|
|
CINF
|
Cincinnati Financial
|
4.09%
|
9/17
|
10/15
|
|
CMO-A
|
Capstead Mortgage Corp. $1.60 Cum Pfd Ser A
|
6.53%
|
9/17
|
9/28
|
|
CMO-B
|
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
|
7.99%
|
9/17
|
9/28
|
|
FRS
|
Frisch's Restaurants
|
2.06%
|
9/17
|
9/14
|
|
FXCM
|
FXCM, Inc.
|
2.44%
|
9/17
|
10/1
|
|
GAB-D
|
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
|
5.57%
|
9/17
|
9/26
|
|
GAB-F
|
Gabelli Equity Trust Inc. 6.20% Ser F Cum Pfd Stk
|
6.03%
|
9/17
|
9/26
|
|
GAIN
|
Gladstone Investment
|
7.49%
|
9/17
|
9/28
|
|
GAINP
|
Gladstone Investment Corporation
|
7.05%
|
9/17
|
9/28
|
|
GCV-B
|
Gabelli Convertible and Income Securities Fund, Inc.
6.00% Pfd Ser B
|
5.74%
|
9/17
|
9/26
|
|
GDV-A
|
Gabelli Dividend & Income Trust 5.875% Pfd Ser A
Cum
|
5.68%
|
9/17
|
9/26
|
|
GDV-D
|
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
|
5.41%
|
9/17
|
9/26
|
|
GGN-A
|
Gabelli Global Gold Natural Resources & Income Trust 6.625% Pfd Ser A
|
6.28%
|
9/17
|
9/26
|
|
GGT-B
|
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
|
5.65%
|
9/17
|
9/26
|
|
GLADP
|
Gladstone Capital Corporation
|
4.63%
|
9/17
|
9/28
|
|
GOOD
|
Gladstone Commercial
|
7.96%
|
9/17
|
9/28
|
|
GOODN
|
Gladstone Commercial Corporation
|
6.97%
|
9/17
|
9/28
|
|
GOODO
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.44%
|
9/17
|
9/28
|
|
GOODP
|
Gladstone Commercial Corp Pfd Ser A
|
7.52%
|
9/17
|
9/28
|
|
GRX-A
|
Gabelli Healthcare & Wellness Trust Pfd Ser A
|
5.22%
|
9/17
|
9/26
|
|
GUT-A
|
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
|
5.35%
|
9/17
|
9/26
|
|
IFF
|
International Flavors & Fragrances
|
2.26%
|
9/17
|
10/3
|
|
INF
|
Brookfield Global Listed Infrastructure
|
7.03%
|
9/17
|
9/27
|
|
KFT
|
Kraft Foods
|
2.91%
|
9/17
|
10/15
|
|
NNA
|
Navios Maritime Acquisition Corp Ord
|
6.85%
|
9/17
|
10/3
|
|
NNA-U
|
Navios Maritime Acquisition Cor
|
6.85%
|
9/17
|
10/3
|
|
REG-F
|
Regency Centers Corporation Preferred Shares
|
6.13%
|
9/17
|
9/30
|
|
SPRO
|
SmartPros Ltd
|
2.87%
|
9/17
|
10/5
|
|
TUP
|
Tupperware
|
2.50%
|
9/17
|
10/5
|
|
UIL
|
UIL Holdings
|
4.83%
|
9/17
|
10/1
|
|
ARKR
|
Ark Restaurants Corp. Com.
|
6.14%
|
9/18
|
10/2
|
|
AVGO
|
Avago Technologies Ltd.
|
1.25%
|
9/18
|
10/1
|
|
ELRC
|
Electro Rent
|
4.53%
|
9/18
|
10/10
|
|
FLXS
|
FlexSteel Industries
|
3.12%
|
9/18
|
10/4
|
|
GEF
|
Greif Inc.
|
3.63%
|
9/18
|
10/1
|
|
GEF-B
|
Greif Inc Cl B
|
4.88%
|
9/18
|
10/1
|
|
GKSR
|
G&K Services Inc.
|
2.31%
|
9/18
|
10/5
|
|
GMXR-
|
GMX Resources Inc. Pfd Ser B 9.25%
|
16.64%
|
9/18
|
10/1
|
|
HPP
|
Hudson Pacific Properties
|
2.59%
|
9/18
|
10/1
|
|
HPP-B
|
Hudson Pacific Properties Inc Cum Red Pfd Ser B 8.375%
|
7.68%
|
9/18
|
10/1
|
|
IGT
|
International Game Technology
|
1.82%
|
9/18
|
10/5
|
|
INB
|
Cohen & Steers Global Income Builder Inc
|
9.93%
|
9/18
|
9/28
|
|
LTC
|
LTC Properties
|
5.17%
|
9/18
|
9/28
|
|
LVS
|
Las Vegas Sands
|
2.14%
|
9/18
|
9/28
|
|
MAIN
|
Main Street Capital Corp
|
6.27%
|
9/18
|
10/15
|
|
PFLT
|
PennantPark Floating Rate Capital Ltd.
|
6.98%
|
9/18
|
10/1
|
|
PNNT
|
Pennantpark Investment Corp
|
9.88%
|
9/18
|
10/1
|
|
RPT
|
Ramco-Gershenson Properties Trust
|
4.79%
|
9/18
|
10/1
|
|
RPT-D
|
Ramco-Gershenson Properties Trust Preferred Shares
|
6.79%
|
9/18
|
10/1
|
|
SLRC
|
Solar Capital Ltd.
|
10.14%
|
9/18
|
10/2
|
|
SNV
|
Synovus Financial Corp
|
1.64%
|
9/18
|
10/1
|
|
SUNS
|
Solar Senior Capital Ltd
|
7.49%
|
9/18
|
10/2
|
|
SWY
|
Safeway
|
4.15%
|
9/18
|
10/11
|
|
SYPR
|
Sypris Solutions, Inc.
|
1.09%
|
9/18
|
10/10
|
|
TIF
|
Tiffany & Co.
|
1.95%
|
9/18
|
10/10
|
|
TSS
|
Total Systems Services
|
1.68%
|
9/18
|
10/1
|
|
WLBPZ
|
Westmoreland Coal Company
|
7.73%
|
9/18
|
10/1
|
|
XEL
|
Xcel Energy
|
3.84%
|
9/18
|
10/20
|
|
AAP
|
Advance Auto Parts
|
0.35%
|
9/19
|
10/5
|
|
AGNC
|
American Capital Agency
|
13.70%
|
9/19
|
10/26
|
|
ASFI
|
Asta Funding
|
0.84%
|
9/19
|
11/1
|
|
AV
|
Aviva plc
|
7.13%
|
9/19
|
11/23
|
|
BWG
|
Legg Mason BW Global Income Opp
|
7.09%
|
9/19
|
9/28
|
|
CB
|
Chubb Corp
|
2.16%
|
9/19
|
10/9
|
|
CBI
|
Chicago Bridge & Iron
|
0.48%
|
9/19
|
9/28
|
|
CVG
|
Convergys Corporation
|
1.24%
|
9/19
|
10/5
|
|
CVH
|
Coventry Health Care
|
1.20%
|
9/19
|
10/8
|
|
EQR
|
Equity Residential
|
2.62%
|
9/19
|
10/12
|
|
ETO
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
|
6.95%
|
9/19
|
9/28
|
|
FITBP
|
Fifth Third Bancorp (Cincinnati, OH) Depositary Sh Repstg 1/250th Int
Perp Conv Pfd Stk
|
5.82%
|
9/19
|
10/1
|
|
FRT
|
Federal Realty Investment Trust
|
2.69%
|
9/19
|
10/15
|
|
HLM-
|
Hillman Group Capital Trust Tr Pfd Secs 11.60%
|
9.59%
|
9/19
|
10/1
|
|
HTLD
|
Heartland Express
|
0.60%
|
9/19
|
10/2
|
|
HWKN
|
Hawkins, Inc
|
1.68%
|
9/19
|
10/5
|
|
KGC
|
Kinross Gold Corp
|
1.56%
|
9/19
|
9/28
|
|
MTGE
|
American Capital Mortgage Investment Corp
|
13.72%
|
9/19
|
10/26
|
|
MTT
|
Western Asset Municipal Term Trust Inc.
|
4.27%
|
9/19
|
9/28
|
|
PPS-A
|
Post Properties, Inc. 8.50% pfd
|
6.69%
|
9/19
|
10/1
|
|
RBCAA
|
Republic Bancorp
|
2.68%
|
9/19
|
10/19
|
|
TOT
|
Total S.A.
|
5.50%
|
9/19
|
10/18
|
|
UTI
|
Universal Technical Institute, Inc.
|
Unknown
|
9/19
|
9/28
|
|
VCO
|
Vina Concha y Toro S.A. (Chile) ADR
|
1.81%
|
9/19
|
10/9
|
|
VGR
|
Vector Group
|
9.10%
|
9/19
|
9/28
|
|
VSBN
|
VSB Bancorp Inc (NY)
|
2.24%
|
9/19
|
10/1
|
|
DFZ
|
Barry (R.G.) Corp. Com.
|
2.15%
|
9/20
|
10/9
|
|
GE
|
General Electric
|
3.08%
|
9/20
|
10/25
|
|
GZT
|
Gazit-Globe Ltd.
|
3.90%
|
9/20
|
10/11
|
|
HUB-A
|
Hubbell Inc. Cl. A Com.
|
2.21%
|
9/20
|
10/11
|
|
HUB-B
|
Hubbell Incorporated
|
2.04%
|
9/20
|
10/11
|
|
ITRN
|
Ituran Location & Control Ltd. Ord
|
4.12%
|
9/20
|
10/10
|
|
IVR
|
Invesco Mortgage Capital
|
12.07%
|
9/20
|
10/29
|
|
NJR
|
New Jersey Resources Corp.
|
3.47%
|
9/20
|
10/1
|
|
OCR
|
Omnicare
|
1.58%
|
9/20
|
9/28
|
|
OMC
|
Omnicom Group
|
2.22%
|
9/20
|
10/9
|
|
PGH
|
Pengrowth Energy Trust
|
6.57%
|
9/20
|
10/15
|
|
PNY
|
Piedmont Natural Gas
|
3.69%
|
9/20
|
10/15
|
|
PW
|
Pittsburgh & West Virginia R.R. Shs Ben Int
|
5.48%
|
9/20
|
10/5
|
|
THO
|
Thor Industries
|
2.01%
|
9/20
|
10/5
|
|
TWO
|
Two Harbors Investment Corp
|
12.10%
|
9/20
|
10/22
|
|
WU
|
Western Union
|
2.09%
|
9/20
|
10/8
|
|
HFC
|
HollyFrontier Corp
|
1.43%
|
9/21
|
10/2
|
|
HFC
|
HollyFrontier Corp
|
1.43%
|
9/21
|
10/2
|
|
IRM
|
Iron Mountain
|
3.24%
|
9/21
|
10/15
|
|
KBALB
|
Kimball International
|
1.57%
|
9/21
|
10/15
|
|
OLP
|
One Liberty Properties
|
6.75%
|
9/21
|
10/4
|
|
PBA
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.68%
|
9/21
|
10/15
|
|
PFBI
|
Premier Financial Bancorp, Inc.
|
Unknown
|
9/21
|
9/28
|
|
POR
|
Portland General Electric
|
3.93%
|
9/21
|
10/15
|
|
RCL
|
Royal Caribbean Cruises Ltd.
|
1.56%
|
9/21
|
10/9
|
|
|
|
|
|
|
|
Average
|
4.83%
|
|
|
|
Related Stock Ticker:
ATI,BEBE,BKCC,CINF,CMO.A,CMO.B,FRS,FXCM,GAB.D,GAB.F,GAIN,GAINP,GCV.B,GDV.A,GDV.D,GGN.A,GGT.B,GLADP,GOOD,GOODN,GOODO,GOODP,GRX.A,GUT.A,IFF,INF,KFT,NNA,NNA.U,REG.F,SPRO,TUP,UIL,ARKR,AVGO,ELRC,FLXS,GEF,GEF.B,GKSR,GMXR.HPP,HPP.B,IGT,INB,LTC,LVS,MAIN,PFLT,PNNT,RPT,RPT.D,SLRC,SNV,SUNS,SWY,SYPR,TIF,TSS,WLBPZ,XEL,AAP,AGNC,ASFI,AV,BWG,CB,CBI,CVG,CVH,EQR,ETO,FITBP,FRT,HLM.HTLD,HWKN,KGC,MTGE,MTT,PPS.A,RBCAA,TOT,UTI,VCO,VGR,VSBN,DFZ,GE,GZT,HUB.A,HUB.B,ITRN,IVR,NJR,OCR,OMC,PGH,PNY,PW,THO,TWO,WU,HFC,HFC,IRM,KBALB,OLP,PBA,PFBI,POR,RCL