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 14, 2012 – October 20, 2013. The average dividend-yield
amounts to 4.20 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
|
|
Saul Centers REIT
|
3.13%
|
10/15
|
10/31
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
9.26%
|
10/15
|
10/31
|
|
|
Camden National Corp
|
2.63%
|
10/15
|
10/31
|
|
|
Center Bancorp
|
2.13%
|
10/15
|
11/1
|
|
|
Deutsche Bank Capital Funding Trust VIII 6.375% Tr
Pfd Secs
|
6.49%
|
10/15
|
10/18
|
|
|
EOG Resources
|
0.43%
|
10/15
|
10/31
|
|
|
Franco-Nevada Corporation ADR
|
1.67%
|
10/15
|
10/31
|
|
|
H.B. Fuller Co.
|
0.89%
|
10/15
|
10/31
|
|
|
Huntingdon Capital Corp REIT
|
9.02%
|
10/15
|
10/24
|
|
|
Horizon Technology Finance Corp.
|
12.31%
|
10/15
|
11/15
|
|
|
Brookfield Global Listed Infrastructure
|
6.79%
|
10/15
|
10/31
|
|
|
Quaker Chemical
|
1.38%
|
10/15
|
10/31
|
|
|
Kayne Anderson MLP Investment Company Series G
|
2.37%
|
10/15
|
11/1
|
|
|
Orchard First Source Capital, Inc.
|
10.67%
|
10/15
|
10/31
|
|
|
Senior Housing Properties Trust REIT
|
6.65%
|
10/15
|
11/21
|
|
|
Xraytex, Ltd.
|
2.66%
|
10/15
|
11/1
|
|
|
Zep Inc.
|
1.23%
|
10/15
|
11/1
|
|
|
Acuity Brands
|
0.54%
|
10/16
|
11/1
|
|
|
Bridge Bancorp
|
4.25%
|
10/16
|
11/1
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.61%
|
10/16
|
10/31
|
|
|
Bon-Ton Stores Inc Com.
|
1.87%
|
10/16
|
11/4
|
|
|
Legg Mason BW Global Income Opp
|
8.39%
|
10/16
|
10/25
|
|
|
Cracker Barrel
|
2.88%
|
10/16
|
11/5
|
|
|
Comtech Telecommunications
|
4.27%
|
10/16
|
11/19
|
|
|
CommonWealth REIT
|
7.31%
|
10/16
|
11/1
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
7.19%
|
10/16
|
11/1
|
|
|
U.S. Ecology Inc.
|
2.36%
|
10/16
|
10/25
|
|
|
Foot Locker
|
2.39%
|
10/16
|
11/1
|
|
|
FirstMerit Corporation Depositary Shares
|
5.83%
|
10/16
|
11/4
|
|
|
Friedman Industries
|
Unknown
|
10/16
|
11/15
|
|
|
Lennar Corp
|
0.46%
|
10/16
|
11/1
|
|
|
Lennar Corp. Cl B
|
0.56%
|
10/16
|
11/1
|
|
|
Luxfer Holdings PLC ADR
|
2.22%
|
10/16
|
11/6
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.76%
|
10/16
|
10/25
|
|
|
Oxford Industries
|
1.06%
|
10/16
|
11/1
|
|
|
PerkinElmer, Inc.
|
0.74%
|
10/16
|
11/8
|
|
|
Pall Corp
|
1.42%
|
10/16
|
11/8
|
|
|
Resource America
|
1.97%
|
10/16
|
10/31
|
|
|
Thor Industries
|
1.24%
|
10/16
|
10/28
|
|
|
Urstadt Biddle Properties Inc 7.5% Sr Pfd Stk Ser D
|
7.58%
|
10/16
|
10/31
|
|
|
Urstadt Biddle Properties Inc. Pfd Ser F
|
7.38%
|
10/16
|
10/31
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.69%
|
10/17
|
10/31
|
|
|
Apollo Tactical Income Fund Inc
|
8.17%
|
10/17
|
10/31
|
|
|
CVS Caremark Corporation
|
1.58%
|
10/17
|
11/1
|
|
|
Cyclacel Pharmaceuticals, Inc 6% Pfd Conv
Exchangeable
|
6.49%
|
10/17
|
11/1
|
|
|
Graco Inc.
|
1.32%
|
10/17
|
11/6
|
|
|
Hormel Foods
|
1.62%
|
10/17
|
11/15
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
8.30%
|
10/17
|
10/31
|
|
|
Main Street Capital Corp
|
6.39%
|
10/17
|
11/15
|
|
|
NetApp Inc.
|
1.42%
|
10/17
|
10/25
|
|
|
PennantPark Floating Rate Capital Ltd.
|
7.79%
|
10/17
|
11/1
|
|
|
SLM Corp
|
7.48%
|
10/17
|
10/31
|
|
|
WD-40 Co.
|
1.99%
|
10/17
|
10/31
|
|
|
Apache Corp
|
0.92%
|
10/18
|
11/22
|
|
|
Colgate-Palmolive
|
2.29%
|
10/18
|
11/15
|
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
11.68%
|
10/18
|
10/25
|
|
|
Compania Vale Do Rio ADR
|
4.23%
|
10/18
|
11/8
|
|
|
Vale S.A. ADS Cl A Pfd.
|
2.00%
|
10/18
|
11/8
|
|
|
|
|
|
|
|
|
Average
|
|
4.20%
|
|
|