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 28, 2012 – November 04, 2013. The average dividend-yield
amounts to 4.41 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
|
ADT Corp
|
1.20%
|
10/28
|
11/20
|
|
BankFinancial
|
3.53%
|
10/28
|
11/8
|
|
Brown & Brown, Inc.
|
1.21%
|
10/28
|
11/13
|
|
Cal-Maine Foods
|
1.59%
|
10/28
|
11/14
|
|
Companhia Brasileira de Distribuicao ADR (Sponsored)
Repr Pfd Cl A ADR
|
0.90%
|
10/28
|
11/18
|
|
Clorox Co.
|
3.25%
|
10/28
|
11/15
|
|
Female Health Co. (The)
|
2.85%
|
10/28
|
11/6
|
|
Fly Leasing Ltd. ADR
|
6.06%
|
10/28
|
11/19
|
|
General Finance Corporation - Cumulative Redeemable
Perpetual Preferred Series C
|
9.02%
|
10/28
|
10/31
|
|
Mesabi Trust
|
7.39%
|
10/28
|
11/20
|
|
Tanger Factory Outlet REIT
|
2.57%
|
10/28
|
11/15
|
|
Susquehanna Bancshares
|
2.40%
|
10/28
|
11/20
|
|
VOC Energy Trust
|
12.28%
|
10/28
|
11/14
|
|
Western Refining, Inc.
|
2.56%
|
10/28
|
11/14
|
|
WSI Industries, Inc.
|
2.64%
|
10/28
|
11/13
|
|
Crosstex Energy LP MLP
|
5.17%
|
10/28
|
11/12
|
|
Crosstex Energy, Inc.
|
1.63%
|
10/28
|
11/14
|
|
Athens Bancshares Corp
|
1.11%
|
10/29
|
11/15
|
|
A.O. Smith
|
0.96%
|
10/29
|
11/15
|
|
Atlantic Power Corp
|
7.78%
|
10/29
|
11/29
|
|
Bank of America Corp. Depositary Sh Repstg 1/1000th
Perp Pfd Ser E
|
4.84%
|
10/29
|
11/15
|
|
Brookfield Canada Office Properties
|
9.77%
|
10/29
|
11/15
|
|
Sierra Bancorp
|
1.60%
|
10/29
|
11/14
|
|
Baytex Energy Corp
|
6.47%
|
10/29
|
11/15
|
|
ConAgra Foods
|
3.16%
|
10/29
|
12/3
|
|
Chatham Lodging Trust REIT
|
4.27%
|
10/29
|
11/29
|
|
Cole Real Estate Investments REIT
|
6.39%
|
10/29
|
11/1
|
|
Cross Timbers Royalty Trust Units
|
7.41%
|
10/29
|
11/15
|
|
Chambers Street Properties Common Shares of
Beneficial Interest
|
5.37%
|
10/29
|
11/7
|
|
Nuveen Long/Short Commodity Tot
|
11.23%
|
10/29
|
11/1
|
|
Education Realty Trust REIT
|
4.74%
|
10/29
|
11/15
|
|
Entergy Mississippi, Inc. First Mortgage Bonds, 6.0%
Series due May 1, 2051
|
6.14%
|
10/29
|
11/1
|
|
El Paso Partners Pipeline L.P. MLP
|
6.35%
|
10/29
|
11/14
|
|
Enterprise Products Partners L.P. MLP
|
4.36%
|
10/29
|
11/7
|
|
EPR Properties REIT
|
6.24%
|
10/29
|
11/15
|
|
Eaton Vance
|
2.12%
|
10/29
|
11/13
|
|
East West Bancorp
|
1.75%
|
10/29
|
11/15
|
|
First Community Corp
|
2.35%
|
10/29
|
11/15
|
|
First Federal of Nrthrn Michgn Bancp Inc
|
1.76%
|
10/29
|
11/15
|
|
Full Circle Capital Corporation
|
11.02%
|
10/29
|
11/15
|
|
Granite Real Estate Inc. Staple
|
5.38%
|
10/29
|
11/15
|
|
Hugoton Royalty Trust
|
11.94%
|
10/29
|
11/15
|
|
Home Loan Servicing Solutions Ltd. MLP
|
7.20%
|
10/29
|
11/11
|
|
Inland Real Estate REIT
|
5.38%
|
10/29
|
11/18
|
|
Kentucky First Federal Bancorp
|
4.94%
|
10/29
|
11/18
|
|
Kinder Morgan Inc.
|
4.56%
|
10/29
|
11/15
|
|
Kinder Morgan Energy Partners L.P.
MLP
|
6.47%
|
10/29
|
11/14
|
|
Kilroy Realty Corporation Preferred Stock Series
G REIT
|
7.23%
|
10/29
|
11/15
|
|
Alliant Energy
|
3.61%
|
10/29
|
11/15
|
|
LRR Energy L.P. MLP
|
10.88%
|
10/29
|
11/14
|
|
Lexington Realty Trust 6.50% Pfd Conv Ser C
|
6.99%
|
10/29
|
11/15
|
|
Merchants Bankshares
|
3.64%
|
10/29
|
11/14
|
|
Morgan Stanley
|
0.69%
|
10/29
|
11/15
|
|
Mesa Royalty Trust Units Ben Int
|
8.12%
|
10/29
|
1/31
|
|
Enduro Royalty Trust
|
11.31%
|
10/29
|
11/15
|
|
Targa Resources Partners L.P. MLP
|
5.50%
|
10/29
|
11/14
|
|
NiSource
|
3.11%
|
10/29
|
11/20
|
|
National Retail Properties REIT
|
4.81%
|
10/29
|
11/15
|
|
Northwest Bancshares, Inc. (MD)
|
3.61%
|
10/29
|
11/14
|
|
National Western Life Insurance
|
0.17%
|
10/29
|
12/4
|
|
Northwest Natural Gas
|
4.18%
|
10/29
|
11/15
|
|
Omega HealthCare Investors Inc. REIT
|
5.76%
|
10/29
|
11/15
|
|
Poage Bankshares Inc
|
1.42%
|
10/29
|
11/15
|
|
Permian Basin Royalty Trust Units Ben. Int.
|
5.48%
|
10/29
|
11/15
|
|
Pacific Gas & Electric Co. 6% 1st Pfd.
|
5.49%
|
10/29
|
11/15
|
|
Pacific Gas & Electric Co. 5.50% 1st Pfd.
|
5.39%
|
10/29
|
11/15
|
|
Pacific Gas & Electric Co. 5% 1st Pfd.
|
5.12%
|
10/29
|
11/15
|
|
Pacific Gas & Electric Co. 5% 1st Pfd.
|
5.38%
|
10/29
|
11/15
|
|
Pacific Gas & Electric Co. 5% 1st Pfd. A
|
5.22%
|
10/29
|
11/15
|
|
Pacific Gas & Electric Co. 4.80% 1st Pfd.
|
5.06%
|
10/29
|
11/15
|
|
Pacific Gas & Electric Co. 4.50% 1st Pfd.
|
5.09%
|
10/29
|
11/15
|
|
Pacific Gas & Electric Co. 4.36% 1st Pfd.
|
5.06%
|
10/29
|
11/15
|
|
Peapack-Gladstone Financial
|
1.09%
|
10/29
|
11/14
|
|
Prospect Capital Corporation
|
11.53%
|
10/29
|
11/21
|
|
Scholastic Corp
|
2.07%
|
10/29
|
12/16
|
|
Spectra Energy Partners LP MLP
|
4.66%
|
10/29
|
11/14
|
|
San Juan Basin Royalty Trust
|
3.82%
|
10/29
|
11/15
|
|
STAG Industrial, Inc.
|
5.60%
|
10/29
|
11/15
|
|
Student Transportation Inc
|
8.53%
|
10/29
|
11/15
|
|
Taylor Capital Group, Inc. - Perpetual Non
Cumulative Pfd Sh
|
7.51%
|
10/29
|
11/15
|
|
Thompson Creek Metals Company Inc Preferred Shares
|
9.78%
|
10/29
|
11/15
|
|
Transmontaigne Partners L.P. MLP
|
6.13%
|
10/29
|
11/7
|
|
Targa Resources Inc
|
2.90%
|
10/29
|
11/15
|
|
Texas Instruments
|
3.02%
|
10/29
|
11/18
|
|
Vermillion Energy, Inc.
|
4.43%
|
10/29
|
11/15
|
|
Western Gas Partners L.P. MLP
|
3.82%
|
10/29
|
11/12
|
|
Western Gas Equity Partners LP MLP
|
2.16%
|
10/29
|
11/21
|
|
Wheeler Real Estate Investment Trust Inc
|
10.22%
|
10/29
|
11/30
|
|
Acacia Research Corp
|
3.19%
|
10/30
|
11/29
|
|
Aegon N.V.
|
8.40%
|
10/30
|
11/15
|
|
The AES Corporation
|
1.14%
|
10/30
|
11/15
|
|
Ally Financial Inc Preferred Stock, Series A
|
7.87%
|
10/30
|
11/15
|
|
Aon Corp
|
0.92%
|
10/30
|
11/15
|
|
Ames National Corp. Cdt.-Com.
|
2.85%
|
10/30
|
11/15
|
|
Brookfield Asset Management
|
1.49%
|
10/30
|
11/30
|
|
BBCN Bancorp, Inc.
|
1.96%
|
10/30
|
11/15
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 5
|
4.86%
|
10/30
|
11/21
|
|
Bank of Montreal
|
4.25%
|
10/30
|
11/26
|
|
Bank of Marin Bancorp
|
1.73%
|
10/30
|
11/8
|
|
BorgWarner Inc.
|
1.27%
|
10/30
|
11/15
|
|
Casey's General Stores
|
0.99%
|
10/30
|
11/15
|
|
Capitol Federal Financial Inc
|
2.30%
|
10/30
|
11/15
|
|
CMS Energy
|
3.68%
|
10/30
|
11/27
|
|
Century Bancorp
|
1.50%
|
10/30
|
11/15
|
|
Coca-Cola Bottling Consolidated
|
1.58%
|
10/30
|
11/15
|
|
Cheniere Energy Partners L.P. MLP
|
5.38%
|
10/30
|
11/14
|
|
Carbo Ceramics
|
1.18%
|
10/30
|
11/15
|
|
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
|
7.44%
|
10/30
|
11/15
|
|
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
|
7.28%
|
10/30
|
11/15
|
|
CommonWealth REIT Cum Red Pfd Ser E
|
7.66%
|
10/30
|
11/15
|
|
Donegal Group Inc. Cl A
|
3.10%
|
10/30
|
11/15
|
|
Donegal Group Inc. Cl B
|
2.27%
|
10/30
|
11/15
|
|
Epiq Systems
|
2.57%
|
10/30
|
12/9
|
|
Ford Motor Company
|
2.28%
|
10/30
|
12/2
|
|
First Interstate BancSystem, Inc. Cl A
|
2.19%
|
10/30
|
11/15
|
|
First Republic Bank
|
0.96%
|
10/30
|
11/15
|
|
Genesis Energy L.P. MLP
|
4.06%
|
10/30
|
11/14
|
|
Compressco Partners LP
|
7.53%
|
10/30
|
11/15
|
|
The Goodyear Tire & Rubber Company
|
0.90%
|
10/30
|
12/1
|
|
Hasbro Inc.
|
3.20%
|
10/30
|
11/15
|
|
Homeowners Choice, Inc. - 7% Series A Cumulative
Redeemable Preferred Stock
|
1.54%
|
10/30
|
11/27
|
|
Hi-Crush Partners LP
|
6.05%
|
10/30
|
11/15
|
|
Heidrick & Struggles
|
2.73%
|
10/30
|
11/15
|
|
Ingersoll-Rand Co.
|
1.24%
|
10/30
|
11/15
|
|
Inland Real Estate Corporation 8.125% Series A
|
7.80%
|
10/30
|
11/15
|
|
J P Morgan Chase & Co Depositary Shs Repstg
1/400 Pfd Ser P
|
6.22%
|
10/30
|
12/1
|
|
JPMorgan Chase Bank N A London Branch Depositary Shs
Repstg 1/400th Pfd Ser O
|
6.30%
|
10/30
|
12/1
|
|
Lifetime Brands
|
0.81%
|
10/30
|
11/15
|
|
Legacy Reserves L.P. MLP
|
8.02%
|
10/30
|
11/14
|
|
Fidelity Southern Corp
|
0.82%
|
10/30
|
11/14
|
|
Affiliated Managers Group Inc.
|
7.35%
|
10/30
|
11/15
|
|
Affiliated Managers Group Inc.
|
6.34%
|
10/30
|
11/15
|
|
MOCON Inc.
|
3.21%
|
10/30
|
11/15
|
|
National Penn Bancshares
|
3.81%
|
10/30
|
11/15
|
|
NRG Energy Inc.
|
1.69%
|
10/30
|
11/15
|
|
Norfolk Southern
|
2.42%
|
10/30
|
12/10
|
|
New Source Energy Partners LP
|
9.96%
|
10/30
|
11/15
|
|
Realty Income Corp REIT
|
5.26%
|
10/30
|
11/15
|
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative
Redeemable Pfd St
|
6.76%
|
10/30
|
11/15
|
|
Realty Income
|
6.24%
|
10/30
|
11/15
|
|
Oiltanking Partners L.P. MLP
|
3.01%
|
10/30
|
11/14
|
|
OfficeMax
|
0.53%
|
10/30
|
11/15
|
|
Plains All American Pipeline L.P. MLP
|
4.50%
|
10/30
|
11/14
|
|
Paychex
|
3.28%
|
10/30
|
11/15
|
|
People's United Financial
|
4.47%
|
10/30
|
11/15
|
|
Peoples Federal Bancshares, Inc.
|
0.93%
|
10/30
|
11/15
|
|
PetSmart
|
1.07%
|
10/30
|
11/15
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
3.85%
|
10/30
|
11/12
|
|
PAA Natural Gas Storage L P Com Unit Ltd Partnership
Int MLP
|
6.16%
|
10/30
|
11/14
|
|
Pinnacle West Capital
|
3.79%
|
10/30
|
12/2
|
|
Prospect Capital Corporation
|
6.64%
|
10/30
|
11/15
|
|
Rhino Resource Partners LP Com Unit Repstg Ltd
Partner Int MLP
|
14.38%
|
10/30
|
11/14
|
|
Saratoga Investment Corp.
|
7.40%
|
10/30
|
11/15
|
|
SB Financial Group Inc
|
1.73%
|
10/30
|
11/15
|
|
Signet Jewelers
|
0.79%
|
10/30
|
11/26
|
|
Silicon Motion Technology Corp.
|
4.74%
|
10/30
|
11/8
|
|
Solar Capital Ltd. 6.75% Senior
|
7.81%
|
10/30
|
11/15
|
|
Santander Holdings USA Inc. Dep Shs Repstg 1/1000
Perp Pfd Ser C
|
7.09%
|
10/30
|
11/15
|
|
Spartan Stores
|
1.57%
|
10/30
|
11/15
|
|
Stewardship Financial Corp.
|
0.83%
|
10/30
|
11/15
|
|
Stanley Black & Decker, Inc. Corp Units
|
3.75%
|
10/30
|
11/18
|
|
Tallgrass Energy Partners LP
|
5.31%
|
10/30
|
11/13
|
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd
Secs
|
1.40%
|
10/30
|
11/15
|
|
Unitil Corp
|
4.38%
|
10/30
|
11/15
|
|
Vanguard Natural Resouces, LLC. MLP
|
8.82%
|
10/30
|
11/14
|
|
Wausau Paper
|
0.89%
|
10/30
|
11/15
|
|
Whitestone REIT Cl B Shs Ben Int
|
8.18%
|
10/30
|
11/8
|
|
Weyerhaeuser
|
2.89%
|
10/30
|
11/27
|
|
Zoetis Inc
|
0.80%
|
10/30
|
12/2
|
|
AmeriServ Financial, Inc.
|
1.26%
|
10/31
|
11/18
|
|
Citigroup
|
0.08%
|
10/31
|
11/22
|
|
Community Bankshares of Indiana
|
2.26%
|
10/31
|
11/22
|
|
Cape Bancorp, Inc.
|
2.60%
|
10/31
|
11/18
|
|
Calamos Asset Mgmt.
|
5.07%
|
10/31
|
11/19
|
|
Calumet Specialty Products L.P. MLP
|
8.81%
|
10/31
|
11/14
|
|
EQT Midstream Partners LP
|
3.37%
|
10/31
|
11/14
|
|
Energy Transfer Equity L.P. MLP
|
3.93%
|
10/31
|
11/19
|
|
Eaton Corp
|
2.48%
|
10/31
|
11/22
|
|
Energy Transfer Partners L.P. MLP
|
6.84%
|
10/31
|
11/14
|
|
First Commonwealth
|
2.84%
|
10/31
|
11/15
|
|
Federated National Holding Co
|
1.14%
|
10/31
|
12/2
|
|
1st United Bancorp Inc (Florida)
|
0.52%
|
10/31
|
11/15
|
|
Genie Energy Ltd. Series 2012 - A Preferred Stock,
$0.01 par value
|
7.98%
|
10/31
|
11/15
|
|
Hudson Valley Holding Corp.
|
1.31%
|
10/31
|
11/15
|
|
KNOT Offshore Partners LP
|
5.16%
|
10/31
|
11/14
|
|
Coca-Cola Femsa ADR
|
0.86%
|
10/31
|
11/15
|
|
Lazard Ltd.
|
2.65%
|
10/31
|
11/22
|
|
MPLX LP MLP
|
3.15%
|
10/31
|
11/14
|
|
Noble Energy
|
0.78%
|
10/31
|
11/18
|
|
NGL Energy Partners L.P. MLP
|
6.22%
|
10/31
|
11/14
|
|
Oneok Partners L.P. MLP
|
5.25%
|
10/31
|
11/14
|
|
PetroLogistics LP
|
12.56%
|
10/31
|
11/14
|
|
Precision Drilling Corp (USA)
|
1.91%
|
10/31
|
11/15
|
|
Pioneer Southwest Energy Partners L.P. MLP
|
4.34%
|
10/31
|
11/12
|
|
Regency Energy Partners L.P. MLP
|
7.21%
|
10/31
|
11/14
|
|
SanDisk Corporation
|
1.56%
|
10/31
|
11/25
|
|
Southern Company
|
4.80%
|
10/31
|
12/6
|
|
Tompkins Financial
|
3.18%
|
10/31
|
11/15
|
|
Viewpoint Financial Group Inc, MD
|
2.22%
|
10/31
|
11/18
|
|
Washington Banking Co.
|
2.53%
|
10/31
|
11/19
|
|
World Point Terminals LP
|
3.19%
|
10/31
|
11/13
|
|
BCB Bancorp
|
4.49%
|
11/1
|
11/15
|
|
Boston Properties, Inc. Depositary Shares Sockeries
B
|
6.16%
|
11/1
|
11/15
|
|
Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser
AA
|
6.98%
|
11/1
|
11/15
|
|
Chase Corp
|
1.32%
|
11/1
|
12/4
|
|
American Strategic Income Portfolio, Inc. III Com.
|
7.28%
|
11/1
|
11/20
|
|
Diamond Offshore
|
0.79%
|
11/1
|
12/2
|
|
Diamond Offshore
|
0.79%
|
11/1
|
12/2
|
|
First Trust MLP and Energy Income Fund
|
6.69%
|
11/1
|
11/15
|
|
Global Partners L.P. MLP
|
6.81%
|
11/1
|
11/14
|
|
Heritage Financial Corporation
|
2.01%
|
11/1
|
11/15
|
|
Itau Unibanco Banco Holding SA ADR
|
0.53%
|
11/1
|
12/12
|
|
National Resource Partners L.P. MLP
|
10.70%
|
11/1
|
11/14
|
|
Regis Corp
|
1.63%
|
11/1
|
11/19
|
|
Suburban Propane L.P. MLP
|
7.29%
|
11/1
|
11/12
|
|
StoneMor Partners L.P. MLP
|
9.35%
|
11/1
|
11/15
|
|
Telefonica ADR
|
6.55%
|
11/1
|
N/A
|
|
Thor Industries
|
1.56%
|
11/1
|
11/19
|
|
Vivo Participacoes S.A. ADR
|
2.90%
|
11/1
|
N/A
|
|
Vivo Participacoes S.A. ADR
|
2.90%
|
11/1
|
N/A
|
|
Waste Connections
|
0.90%
|
11/1
|
11/19
|
|
|
|
|
|
|
Average
|
|
4.41%
|
|
|