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 15, 2012 – October 21, 2012. The average dividend-yield
amounts to 4.42 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
|
|
ALG
|
Alamo Group
|
0.73%
|
10/15
|
10/31
|
|
BDGE
|
Bridge Bancorp
|
4.03%
|
10/15
|
10/30
|
|
BFS
|
Saul Centers
|
3.19%
|
10/15
|
10/31
|
|
BK-F
|
BNY Capital V 5.95% Tr Pfd Secs Ser F
|
5.84%
|
10/15
|
11/1
|
|
BKLN
|
Invesco PowerShares Senior Loan Portfolio
|
5.14%
|
10/15
|
10/31
|
|
CNBC
|
Center Bancorp
|
1.86%
|
10/15
|
11/1
|
|
DUA
|
Deutsche Bank Capital Funding Trust VIII 6.375% Tr
Pfd Secs
|
6.30%
|
10/15
|
10/18
|
|
EOG
|
EOG Resources
|
0.63%
|
10/15
|
10/31
|
|
GWF
|
Wells Fargo Capital VIII GTD Tr Pfd Secs TRUPS
5.625%
|
5.45%
|
10/15
|
11/1
|
|
INF
|
Brookfield Global Listed Infrastructure
|
7.00%
|
10/15
|
10/25
|
|
KED
|
Kayne Anderson Energy Development Co
|
6.26%
|
10/15
|
10/26
|
|
KWR
|
Quaker Chemical
|
2.11%
|
10/15
|
10/31
|
|
MGRC
|
McGrath RentCorp
|
3.59%
|
10/15
|
10/31
|
|
PIR
|
Pier 1 Imports, Inc.
|
0.85%
|
10/15
|
10/31
|
|
TK
|
Teekay Corp
|
4.06%
|
10/15
|
10/26
|
|
WAYN
|
Wayne Savings Bancshares
|
3.06%
|
10/15
|
10/31
|
|
WPK
|
Wells Fargo Capital VII 5.85% GTD Tr Pfd Secs TRUPS
|
5.64%
|
10/15
|
11/1
|
|
AYI
|
Acuity Brands
|
0.84%
|
10/16
|
11/1
|
|
CMO-B
|
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
|
8.08%
|
10/16
|
10/31
|
|
WDFC
|
WD-40 Co.
|
2.24%
|
10/16
|
10/31
|
|
ZEP
|
Zep Inc.
|
1.10%
|
10/16
|
11/1
|
|
AFT
|
Apollo Senior Floating Rate Fund Inc
|
6.38%
|
10/17
|
10/31
|
|
BUSE
|
First Busey Corp
|
3.36%
|
10/17
|
10/26
|
|
BWG
|
Legg Mason BW Global Income Opp
|
7.04%
|
10/17
|
10/26
|
|
CBRL
|
Cracker Barrel
|
3.00%
|
10/17
|
11/5
|
|
CLB
|
Core Labs NV
|
1.08%
|
10/17
|
11/20
|
|
CMTL
|
Comtech Telecommunications
|
4.12%
|
10/17
|
11/20
|
|
DST
|
DST Systems, Inc.
|
1.42%
|
10/17
|
11/8
|
|
FRD
|
Friedman Industries
|
4.86%
|
10/17
|
11/16
|
|
HLM-
|
Hillman Group Capital Trust Tr Pfd Secs 11.60%
|
9.60%
|
10/17
|
10/31
|
|
LDP
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.40%
|
10/17
|
10/31
|
|
MAIN
|
Main Street Capital Corp
|
6.11%
|
10/17
|
11/15
|
|
MTT
|
Western Asset Municipal Term Trust Inc.
|
4.25%
|
10/17
|
10/26
|
|
PFLT
|
PennantPark Floating Rate Capital Ltd.
|
6.92%
|
10/17
|
11/1
|
|
PG
|
Procter & Gamble
|
3.31%
|
10/17
|
11/15
|
|
PKI
|
PerkinElmer, Inc.
|
0.94%
|
10/17
|
11/9
|
|
REXI
|
Resource America
|
1.86%
|
10/17
|
10/31
|
|
SLMAP
|
SLM Corp
|
7.20%
|
10/17
|
10/31
|
|
UBP-C
|
Urstadt Biddle Properties Inc Sr Pfd Stk Ser C %
|
8.04%
|
10/17
|
10/31
|
|
UBP-D
|
Urstadt Biddle Properties Inc 7.5% Sr Pfd Stk Ser D
|
7.30%
|
10/17
|
10/31
|
|
VALE
|
Compania Vale Do Rio
|
6.30%
|
10/17
|
11/7
|
|
AIR
|
AAR Corp.
|
1.82%
|
10/18
|
11/5
|
|
APA
|
Apache Corp
|
0.80%
|
10/18
|
11/21
|
|
BCR
|
C.R. Bard, Inc.
|
0.79%
|
10/18
|
11/2
|
|
CAT
|
Caterpillar Inc.
|
2.51%
|
10/18
|
11/20
|
|
CMRE
|
Costamare Inc. Ord Shs
|
7.10%
|
10/18
|
11/6
|
|
CVS
|
CVS Caremark
|
1.38%
|
10/18
|
11/2
|
|
CWH
|
CommonWealth REIT
|
6.79%
|
10/18
|
11/21
|
|
DMLP
|
Dorchester Minerals, L.P.
|
5.95%
|
10/18
|
11/1
|
|
EPHC
|
Epoch Holding Corp
|
1.81%
|
10/18
|
11/5
|
|
GAIN
|
Gladstone Investment
|
8.02%
|
10/18
|
10/31
|
|
GAINP
|
Gladstone Investment Corporation
|
7.06%
|
10/18
|
10/31
|
|
GGG
|
Graco Inc.
|
1.90%
|
10/18
|
11/7
|
|
GLADP
|
Gladstone Capital Corporation
|
4.63%
|
10/18
|
10/31
|
|
GOOD
|
Gladstone Commercial
|
8.08%
|
10/18
|
10/31
|
|
GOODN
|
Gladstone Commercial Corporation
|
6.99%
|
10/18
|
10/31
|
|
GOODO
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.49%
|
10/18
|
10/31
|
|
GOODP
|
Gladstone Commercial Corp Pfd Ser A
|
7.52%
|
10/18
|
10/31
|
|
GOV
|
Government Properties Income Trust
|
7.05%
|
10/18
|
11/21
|
|
HFBL
|
Home Federal Bancorp, Inc. (LA)
|
1.37%
|
10/18
|
11/5
|
|
HPT
|
Hospitality Properties Trust
|
7.99%
|
10/18
|
11/21
|
|
HRL
|
Hormel Foods
|
2.08%
|
10/18
|
11/15
|
|
NGLS
|
Targa Resources Partners L.P.
|
Unknown
|
10/18
|
11/14
|
|
PGH
|
Pengrowth Energy Trust
|
7.45%
|
10/18
|
11/15
|
|
SIR
|
Select Income REIT
|
6.60%
|
10/18
|
11/19
|
|
SNH
|
Senior Housing Properties Trust
|
7.09%
|
10/18
|
11/20
|
|
TRGP
|
Targa Resources Inc
|
3.38%
|
10/18
|
11/15
|
|
WPO
|
Washington Post
|
2.73%
|
10/18
|
11/2
|
|
XYL
|
Xylem Inc.
|
1.64%
|
10/18
|
12/19
|
|
CL
|
Colgate-Palmolive
|
2.30%
|
10/19
|
11/15
|
|
CRS
|
Carpenter Technology
|
1.41%
|
10/19
|
12/6
|
|
CVLY
|
Codorus Valley Bancorp
|
2.88%
|
10/19
|
11/13
|
|
LTC
|
LTC Properties
|
5.49%
|
10/19
|
10/31
|
|
|
|
|
|
|
|
Average
|
|
4.42%
|
|
|
Related Stock Ticker:
ALG,BDGE,BFS,BK.F,BKLN,CNBC,DUA,EOG,GWF,INF,KED,KWR,MGRC,PIR,TK,WAYN,WPK,AYI,CMO.B,WDFC,ZEP,AFT,BUSE,BWG,CBRL,CLB,CMTL,DST,FRD,HLM.LDP,MAIN,MTT,PFLT,PG,PKI,REXI,SLMAP,UBP.C,UBP.D,VALE,AIR,APA,BCR,CAT,CMRE,CVS,CWH,DMLP,EPHC,GAIN,GAINP,GGG,GLADP,GOOD,GOODN,GOODO,GOODP,GOV,HFBL,HPT,HRL,NGLS,PGH,SIR,SNH,TRGP,WPO,XYL,CL,CRS,CVLY,LTC,