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 October 08, 2012 – October 14, 2012. The average dividend-yield
amounts to 4.10 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
|
|
AET
|
Aetna
|
1.68%
|
10/9
|
10/26
|
|
COV
|
Covidien
|
1.72%
|
10/9
|
11/5
|
|
FNV
|
Franco-Nevada Corporation
|
0.79%
|
10/9
|
10/25
|
|
FUL
|
H.B. Fuller Co.
|
1.10%
|
10/9
|
10/25
|
|
HPS
|
Hancock John Preferred Income Fd III
|
6.67%
|
10/9
|
10/31
|
|
IHG
|
Intercontinental Hotels Group
|
1.99%
|
10/9
|
10/22
|
|
IMKTA
|
Ingles Markets
|
4.06%
|
10/9
|
10/25
|
|
MMC
|
Marsh & McLennan Corporation
|
2.65%
|
10/9
|
11/15
|
|
PDCO
|
Patterson Companies
|
1.58%
|
10/9
|
10/26
|
|
RAS
|
RAIT Financial Trust
|
6.75%
|
10/9
|
10/31
|
|
SSS
|
Sovran Self Storage
|
3.08%
|
10/9
|
10/26
|
|
WDR
|
Waddell & Reed Financial Inc.
|
3.12%
|
10/9
|
11/1
|
|
ACN
|
Accenture plc
|
2.29%
|
10/10
|
11/15
|
|
AES-C
|
AES Trust III 6.75% tr pfd secs
|
6.75%
|
10/10
|
10/15
|
|
AZZ
|
AZZ Inc
|
1.53%
|
10/10
|
10/26
|
|
BDCL
|
UBS E-TRACS 2xLeveraged Long Wells Fargo Business
Development Company ETN
|
10.99%
|
10/10
|
10/22
|
|
BDCS
|
UBS E-TRACS Linked to the Wells Fargo Business
Development Company Index
|
6.09%
|
10/10
|
10/22
|
|
BGE-B
|
BGE Capital Trust II 6.20% Tr Pfd Secs
|
6.04%
|
10/10
|
10/15
|
|
BSET
|
Bassett Furniture Industries Inc.
|
1.59%
|
10/10
|
10/26
|
|
ECOL
|
U.S. Ecology Inc.
|
3.20%
|
10/10
|
10/19
|
|
FL
|
Foot Locker
|
2.02%
|
10/10
|
10/26
|
|
GG
|
Goldcorp
|
1.17%
|
10/10
|
10/22
|
|
GJK
|
SYNTHETIC FIXED FLOATING RATE STRATS
|
3.02%
|
10/10
|
10/15
|
|
JPM-O
|
Bank One Capital VI 7.20% Pfd Secs
|
6.95%
|
10/10
|
10/15
|
|
MAS
|
Masco Corp.
|
1.88%
|
10/10
|
11/5
|
|
MEI
|
Methode Electronics
|
2.91%
|
10/10
|
10/26
|
|
MFA
|
MFA Mortgage Investments
|
9.72%
|
10/10
|
10/31
|
|
MLPY
|
Morgan Stanley Cushing MLP High Income Index ETN
|
6.60%
|
10/10
|
10/22
|
|
MORN
|
Morningstar
|
0.63%
|
10/10
|
10/31
|
|
ORCL
|
Oracle Corp
|
0.76%
|
10/10
|
11/2
|
|
OXM
|
Oxford Industries
|
1.06%
|
10/10
|
10/26
|
|
OZRK
|
Bank of the Ozarks
|
1.62%
|
10/10
|
10/19
|
|
PBHC
|
Pathfinder Bancorp, Inc.
|
1.09%
|
10/10
|
11/1
|
|
PLL
|
Pall Corp
|
1.55%
|
10/10
|
11/2
|
|
ROP
|
Roper Industries
|
0.49%
|
10/10
|
10/26
|
|
SNN
|
Smith & Nephew PLC
|
1.42%
|
10/10
|
10/30
|
|
SSL
|
Sasol
|
4.52%
|
10/10
|
10/25
|
|
SSL
|
Sasol
|
4.52%
|
10/10
|
10/25
|
|
WPPGY
|
WPP Plc ADR
|
1.79%
|
10/10
|
11/19
|
|
YUM
|
Yum Brands
|
2.03%
|
10/10
|
11/2
|
|
ABT
|
Abbott Labs
|
2.85%
|
10/11
|
11/15
|
|
AEC
|
Associated Estates Realty Corp
|
4.80%
|
10/11
|
11/1
|
|
AFG
|
American Financial Group
|
2.02%
|
10/11
|
10/25
|
|
AP
|
Ampco Pitts Corp
|
3.82%
|
10/11
|
10/31
|
|
APA-D
|
Apache Corp. Dep Shs Repstg 1/20th Pfd Conv Ser D
|
6.17%
|
10/11
|
11/1
|
|
ARR
|
ARMOUR Residential REIT Inc.
|
14.03%
|
10/11
|
10/30
|
|
BAC-H
|
Bank of America Corp. 8.2% Dep Shs Repstg 1/1000th
Pfd Ser H
|
7.87%
|
10/11
|
11/1
|
|
BAC-J
|
Bank of America Corp. 7.25% Depositary Sh Repstg
1/1000th Pfd Ser J
|
7.07%
|
10/11
|
11/1
|
|
BELFA
|
Bel Fuse, Inc. Cl A
|
1.40%
|
10/11
|
11/1
|
|
BELFB
|
Bel Fuse Inc.
|
1.46%
|
10/11
|
11/1
|
|
BKE
|
Buckle Inc.
|
1.79%
|
10/11
|
10/26
|
|
BONT
|
Bon-Ton Stores Inc Com.
|
1.82%
|
10/11
|
11/1
|
|
BPOPM
|
Popular Capital Trust II 6.125% Cum Monthly Income
Tr Pfd Secs
|
6.61%
|
10/11
|
11/1
|
|
BPOPN
|
Popular Capital Trust I 6.70% Cum Monthly Income Tr
Pfd Secs
|
7.22%
|
10/11
|
11/1
|
|
BPT
|
BP Prudhoe Bay Royalty Trust
|
7.94%
|
10/11
|
10/20
|
|
CAC
|
Camden National Corp
|
2.65%
|
10/11
|
10/31
|
|
CHCO
|
City Holdings
|
3.84%
|
10/11
|
10/31
|
|
CHG
|
CH Energy Group
|
3.40%
|
10/11
|
11/1
|
|
CHK
|
Chesapeake Energy
|
1.82%
|
10/11
|
10/31
|
|
CNSL
|
Consolidated Communications Holdings
|
8.91%
|
10/11
|
11/1
|
|
COP
|
ConocoPhillips
|
4.58%
|
10/11
|
12/3
|
|
EGAS
|
Gas Natural Inc.
|
5.39%
|
10/11
|
10/31
|
|
EME
|
EMCOR Group
|
0.67%
|
10/11
|
10/30
|
|
EPM-A
|
Evolution Petroleum Corporation, Inc. 8.5% Series A
Cumulative Preferred Stock
|
7.67%
|
10/11
|
10/31
|
|
FCX
|
Freeport McMoran
|
3.09%
|
10/11
|
11/1
|
|
FSC
|
Fifth Street Finance
|
10.43%
|
10/11
|
10/31
|
|
GEQ
|
Guggenheim Equal Weight Enhanced Equity Income Fund
Common Shares of Beneficial Interest
|
8.84%
|
10/11
|
10/31
|
|
GGP
|
General Growth Properties
|
2.27%
|
10/11
|
10/29
|
|
GROW
|
U.S. Global Investors, Inc. Cl A
|
3.97%
|
10/11
|
10/29
|
|
GST-A
|
Gastar Exploration 8.625% Series A Cumulative
Preferred Stock
|
11.31%
|
10/11
|
10/31
|
|
HOTT
|
Hot Topic
|
3.47%
|
10/11
|
10/29
|
|
HSC
|
Harsco Corp
|
3.87%
|
10/11
|
11/15
|
|
HTGZ
|
Hercules Technology Growth Capital Inc.
|
8.03%
|
10/11
|
10/30
|
|
IEX
|
Idex Corp
|
1.92%
|
10/11
|
10/31
|
|
ISBC
|
Investors Bancorp, Inc.
|
1.06%
|
10/11
|
11/1
|
|
JE
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
11.05%
|
10/11
|
10/31
|
|
JEF
|
Jefferies Group, Inc.
|
2.11%
|
10/11
|
11/15
|
|
KYN-D
|
Kayne Anderson MLP Investment Company Series D
|
4.89%
|
10/11
|
11/1
|
|
KYN-E
|
Kayne Anderson MLP Investment Company Series E
|
4.19%
|
10/11
|
11/1
|
|
LEN
|
Lennar Corp
|
0.42%
|
10/11
|
10/29
|
|
LEN-B
|
Lennar Corp. Cl B
|
0.55%
|
10/11
|
10/29
|
|
MAA
|
Mid-American Apartment Communities
|
4.14%
|
10/11
|
10/31
|
|
MHR-C
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
9.83%
|
10/11
|
10/31
|
|
MHR-D
|
Magnum Hunter Resources Corporation 8.0% Series D
Cumulative Preferred Stock
|
8.08%
|
10/11
|
10/31
|
|
MIL
|
MFC Industrial Ltd
|
2.43%
|
10/11
|
10/26
|
|
MLU
|
METLIFE INC COM EQTY
|
5.34%
|
10/11
|
10/10
|
|
MN
|
Manning and Napier Inc
|
5.09%
|
10/11
|
11/1
|
|
MVO
|
MV Oil Trust Tr Units
|
10.95%
|
10/11
|
10/25
|
|
NWFL
|
Norwood Financial Corp.
|
3.82%
|
10/11
|
11/1
|
|
OFG-B
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.09%
|
10/11
|
10/31
|
|
POT
|
Potash Corp
|
2.00%
|
10/11
|
11/5
|
|
PPL-W
|
PPL Corporation Corporate Units
|
7.92%
|
10/11
|
11/1
|
|
PSX
|
Phillips 66
|
1.74%
|
10/11
|
12/3
|
|
RGCO
|
RGC Resources, Inc.
|
3.91%
|
10/11
|
11/1
|
|
RPM
|
RPM International
|
3.31%
|
10/11
|
10/31
|
|
RSE
|
Rouse Properties
|
1.93%
|
10/11
|
10/29
|
|
RYL
|
Ryland Group
|
0.37%
|
10/11
|
10/30
|
|
SAI
|
SAIC Inc.
|
4.23%
|
10/11
|
10/30
|
|
SBR
|
Sabine Royalty Trust
|
5.39%
|
10/11
|
10/29
|
|
SCI
|
Service Corp
|
1.75%
|
10/11
|
10/31
|
|
SJR
|
Shaw Communications
|
4.44%
|
10/11
|
10/30
|
|
STEI
|
Stewart Enterprises
|
1.87%
|
10/11
|
10/29
|
|
TRN
|
Trinity Industries
|
1.41%
|
10/11
|
10/31
|
|
TYG-A
|
Tortoise Energy Infrastructure Corp Pfd Mandatory
Redeemable
|
6.04%
|
10/11
|
11/1
|
|
TYY-C
|
Tortoise Energy Capital Corporation Series C
|
3.93%
|
10/11
|
11/1
|
|
VYFC
|
Valley Financial Corp. Com.
|
0.77%
|
10/11
|
11/1
|
|
WSO
|
Watsco Inc.
|
3.10%
|
10/11
|
10/31
|
|
WSO
|
Watsco Inc.
|
3.10%
|
10/11
|
10/31
|
|
WSO-B
|
Watsco Inc. Cl. B Cv. Com.
|
2.85%
|
10/11
|
10/31
|
|
WSO-B
|
Watsco Inc. Cl. B Cv. Com.
|
2.85%
|
10/11
|
10/31
|
|
DK
|
Delek U.S. Holdings
|
0.56%
|
10/12
|
10/30
|
|
DSW
|
DSW Inc.
|
1.05%
|
10/12
|
10/26
|
|
FCZA
|
First Citizens Banc Corp. (Sandusky, OH)
|
Unknown
|
10/12
|
11/1
|
|
JVA
|
Coffee Holding Co Inc
|
1.66%
|
10/12
|
10/29
|
|
PNC
|
PNC Financial
|
2.47%
|
10/12
|
11/5
|
|
PNC-L
|
PNC Financial Services Group (The) Pfd Ser L
|
9.28%
|
10/12
|
11/1
|
|
PNC-P
|
PNC Financial Services Group, Inc. (The) Depositary
Shares Representing 1/4000th Perpetual
|
5.99%
|
10/12
|
11/1
|
|
RSO-A
|
Resource Capital Corp. 8.50% Series A Preferred
Stock
|
4.49%
|
10/12
|
10/30
|
|
SAN
|
Banco Santander, S.A.
|
10.44%
|
10/12
|
11/13
|
|
SAN-C
|
Banco Santander Preferred Shares Series C
|
6.93%
|
10/12
|
10/31
|
|
SCMR
|
Sycamore Networks Inc
|
Unknown
|
10/12
|
10/11
|
|
TYC
|
Tyco International
|
2.13%
|
10/12
|
11/15
|
|
XRTX
|
Xraytex, Ltd.
|
4.31%
|
10/12
|
10/30
|
|
|
|
|
|
|
|
Average
|
4.10%
|
|
|
|
Related Stock Ticker:
AET,COV,FNV,FUL,HPS,IHG,IMKTA,MMC,PDCO,RAS,SSS,WDR,ACN,AES.C,AZZ,BDCL,BDCS,BGE.B,BSET,ECOL,FL,GG,GJK,JPM.O,MAS,MEI,MFA,MLPY,MORN,ORCL,OXM,OZRK,PBHC,PLL,ROP,SNN,SSL,SSL,WPPGY,YUM,ABT,AEC,AFG,AP,APA.D,ARR,BAC.H,BAC.J,BELFA,BELFB,BKE,BONT,BPOPM,BPOPN,BPT,CAC,CHCO,CHG,CHK,CNSL,COP,EGAS,EME,EPM.A,FCX,FSC,GEQ,GGP,GROW,GST.A,HOTT,HSC,HTGZ,IEX,ISBC,JE,JEF,KYN.D,KYN.E,LEN,LEN.B,MAA,MHR.C,MHR.D,MIL,MLU,MN,MVO,NWFL,OFG.B,POT,PPL.W,PSX,RGCO,RPM,RSE,RYL,SAI,SBR,SCI,SJR,STEI,TRN,TYG.A,TYY.C,VYFC,WSO,WSO,WSO-B,WSO-B,DK,DSW,FCZA,JVA,PNC,PNC-L,PNC-P,RSO.A,SAN,SAN.C,SCMR,TYC,XRTX