Samstag, 7. April 2012

Best Yields with Ex-Dividend Day April 09 - 15, 2012

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 April 19, 2012 – April 15, 2012. The average dividend-yield amounts to 3.99 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
Amount
Yield
Dividend ExDate
Pay Date
AEC
Associated Estates Realty Corp 
0.18
4.37%
 4/9
 5/1
AMT
American Tower Corp
0.21
1.32%
 4/9
 4/25
BFIN
BankFinancial
0.01
4.59%
 4/9
 4/25
CMC
Commercial Metals
0.12
3.30%
 4/9
 4/25
ED-A
Consolidated Edison Co. of New York, Inc. $5 pfd
1.25
4.71%
 4/9
 5/1
ED-C
Consolidated Edison Co. of New York, Inc. 4.65% pfd ser C
1.16
4.55%
 4/9
 5/1
IDCC
InterDigital, Inc.
0.10
1.18%
 4/9
 4/25
ORCL
Oracle Corp
0.06
0.81%
 4/9
 5/2
PDCO
Patterson Companies
0.14
1.70%
 4/9
 4/27
WAYN
Wayne Savings Bancshares
0.06
2.82%
 4/9
 4/25
AET
Aetna
0.18
1.41%
 4/10
 4/27
FNV
Franco-Nevada Corporation 
0.04
1.19%
 4/10
 4/26
HPS
Hancock John Preferred Income Fd III
0.12
7.42%
 4/10
 4/30
POT
Potash Corp
0.14
1.24%
 4/10
 5/3
SSS
Sovran Self Storage 
0.45
3.59%
 4/10
 4/26
STD
Banco Santander S.A.
0.23
11.51%
 4/10
 5/9
STEI
Stewart Enterprises
0.04
2.65%
 4/10
 4/26
XRTX
Xraytex, Ltd.
0.08
1.95%
 4/10
 4/26
ABT
Abbott Labs
0.51
3.33%
 4/11
 5/15
ACN
Accenture plc 
0.68
2.08%
 4/11
 5/15
AES-C
AES Trust III 6.75% tr pfd secs
0.84
6.75%
 4/11
 4/16
AFG
American Financial Group
0.18
1.83%
 4/11
 4/25
ALV-Z
Autoliv Inc. Corp Unit
0.50
2.21%
 4/11
 4/30
APA-D
Apache Corp. Dep Shs Repstg 1/20th Pfd Conv Ser D
0.75
5.54%
 4/11
 5/1
BAC-H
Bank of America Corp. 8.2% Dep Shs Repstg 1/1000th Pfd Ser H
0.51
7.96%
 4/11
 5/1
BAC-J
Bank of America Corp. 7.25% Depositary Sh Repstg 1/1000th Pfd Ser J
0.45
7.19%
 4/11
 5/1
BBVA
Banco Bilbao Vizcaya Argentaria, S.A. 
0.16
7.80%
 4/11
 5/16
BGE-B
BGE Capital Trust II 6.20% Tr Pfd Secs
0.39
6.09%
 4/11
 4/16
BKE
Buckle Inc.
0.20
1.75%
 4/11
 4/27
BONT
Bon-Ton Stores Inc Com.
0.05
2.50%
 4/11
 5/1
BPOPM
Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs
0.13
7.64%
 4/11
 5/1
BPOPN
Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs
0.14
7.68%
 4/11
 5/1
BVN
Compania Buenaventura S.A. 
0.38
1.20%
 4/11
 5/3
CAC
Camden National Corp
0.25
3.01%
 4/11
 4/30
CCU
Compania Cervecerias Unidas S.A. 
0.36
0.99%
 4/11
 N/A
CCU
Compania Cervecerias Unidas S.A. 
0.51
0.99%
 4/11
 N/A
CHCO
City Holdings
0.35
4.05%
 4/11
 4/30
CNBC
Center Bancorp
0.03
1.20%
 4/11
 5/1
CNSL
Consolidated Communications Holdings
0.39
7.94%
 4/11
 5/1
ECOL
U.S. Ecology Inc.
0.18
3.20%
 4/11
 4/20
EGAS
Gas Natural Inc.
0.05
4.72%
 4/11
 4/30
FCX
Freeport McMoran
0.31
3.31%
 4/11
 5/1
FL
Foot Locker
0.18
2.29%
 4/11
 4/27
FRD
Friedman Industries
0.13
4.82%
 4/11
 5/11
FSC
Fifth Street Finance
0.10
11.90%
 4/11
 4/30
GD
General Dynamics
0.51
2.84%
 4/11
 5/11
GG
Goldcorp
0.05
1.32%
 4/11
 4/20
GKSR
G&K Services Inc.
6.00
2.11%
 4/11
 4/27
JPM-O
Bank One Capital VI 7.20% Pfd Secs
0.45
7.04%
 4/11
 4/16
MAA
Mid-American Apartment Communities 
0.66
3.90%
 4/11
 4/30
MCGC
MCG Capital Corp
0.17
15.78%
 4/11
 5/15
MEI
Methode Electronics
0.07
3.16%
 4/11
 4/27
MN
Manning and Napier Inc
0.16
4.37%
 4/11
 5/1
MORN
Morningstar
0.10
0.65%
 4/11
 4/30
NWFL
Norwood Financial Corp.
0.30
4.43%
 4/11
 5/1
OMAB
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS ADR (Sponsored) 
0.14
3.55%
 4/11
 4/26
OXM
Oxford Industries
0.15
1.24%
 4/11
 4/27
OZRK
Bank of the Ozarks
0.12
1.53%
 4/11
 4/20
PBHC
Pathfinder Bancorp, Inc.
0.03
1.27%
 4/11
 5/1
RGCO
RGC Resources, Inc.
0.18
3.99%
 4/11
 5/1
ROP
Roper Industries
0.14
0.56%
 4/11
 4/27
RPM
RPM International
0.22
3.30%
 4/11
 4/30
SCI
Service Corp
0.05
1.81%
 4/11
 4/30
SJR
Shaw Communications
0.08
4.38%
 4/11
 4/27
SNH
Senior Housing Properties Trust 
0.38
6.87%
 4/11
 5/10
SSL
Sasol 
0.75
4.19%
 4/11
 4/26
STD-C
Santander Finance Preferred SA Unipersonal 6.50% GTD Pfd Secs Ser 5
0.41
7.26%
 4/11
 4/30
TRN
Trinity Industries
0.09
1.09%
 4/11
 4/30
WDFC
WD-40 Co.
0.29
2.59%
 4/11
 4/30
YUM
Yum Brands
0.29
1.61%
 4/11
 5/4
ALG
Alamo Group
0.06
0.80%
 4/12
 4/30
AP
Ampco Pitts Corp
0.18
3.61%
 4/12
 4/30
APAGF
Apco Oil and Gas International, Inc. Ord Shs
0.02
0.14%
 4/12
 4/26
ARR
ARMOUR Residential REIT Inc. 
0.10
21.11%
 4/12
 4/27
BELFA
Bel Fuse, Inc. Cl A
0.06
1.30%
 4/12
 5/1
BELFB
Bel Fuse Inc.
0.07
1.67%
 4/12
 5/1
BFS
Saul Centers 
0.36
3.58%
 4/12
 4/30
BK-F
BNY Capital V 5.95% Tr Pfd Secs Ser F
0.37
5.84%
 4/12
 5/1
BPT
BP Prudhoe Bay Royalty Trust
2.64
8.25%
 4/12
 4/20
CHK
Chesapeake Energy
0.09
1.58%
 4/12
 4/30
EBF
Ennis, Inc.
0.18
4.36%
 4/12
 5/1
EOG
EOG Resources
0.17
0.62%
 4/12
 4/30
EPIQ
Epiq Systems
0.05
1.70%
 4/12
 5/18
FCH-A
FelCor Lodging Trust, Inc. $1.95 conv pfd ser A
0.49
7.43%
 4/12
 4/30
FCH-C
FelCor Lodging Trust, Inc. Dep Shs Repstg 1/100 of 8% Ser C Cum Red Pfd
0.50
7.68%
 4/12
 4/30
GGG
Graco Inc.
0.23
1.66%
 4/12
 5/2
GGP
General Growth Properties 
0.10
2.39%
 4/12
 4/30
GLDC
Golden Enterprises, Inc.
0.03
3.65%
 4/12
 4/25
GWF
Wells Fargo Capital VIII GTD Tr Pfd Secs TRUPS 5.625%
0.35
5.54%
 4/12
 5/1
HOTT
Hot Topic
0.08
3.18%
 4/12
 4/30
HSC
Harsco Corp
0.21
3.61%
 4/12
 5/15
IPHS
Innophos Holdings
0.27
2.14%
 4/12
 4/30
JEF
Jefferies Group, Inc.
0.08
1.64%
 4/12
 5/15
KSU
Kansas City Southern
0.20
1.07%
 4/12
 4/27
KWR
Quaker Chemical
0.24
2.47%
 4/12
 4/30
LNCR
Lincare Holdings
0.20
3.08%
 4/12
 4/30
MGRC
McGrath RentCorp
0.24
3.01%
 4/12
 4/30
MHR-C
Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C
0.21
10.09%
 4/12
 4/30
MHR-D
Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock
0.33
8.08%
 4/12
 4/30
MVO
MV Oil Trust Tr Units
1.02
9.58%
 4/12
 4/25
OFG-B
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
0.15
7.62%
 4/12
 4/27
RYL
Ryland Group
0.03
0.67%
 4/12
 4/30
SAI
SAIC Inc.
0.12
3.77%
 4/12
 4/30
SBR
Sabine Royalty Trust
0.42
8.20%
 4/12
 4/30
SUI
Sun Communities 
0.63
5.87%
 4/12
 4/27
VIV
Vivo Participacoes S.A.
0.97
4.90%
 4/12
 N/A
WERN
Werner Enterprises
0.05
0.81%
 4/12
 5/1
WPK
Wells Fargo Capital VII 5.85% GTD Tr Pfd Secs TRUPS
0.37
5.76%
 4/12
 5/1
WSO
Watsco Inc.
0.62
3.35%
 4/12
 4/30
WSO-B
Watsco Inc. Cl. B Cv. Com.
0.62
3.10%
 4/12
 4/30
ZEP
Zep Inc.
0.04
1.12%
 4/12
 5/1
AYI
Acuity Brands
0.13
0.92%
 4/13
 5/1
CE
Celanese Corp
0.06
0.53%
 4/13
 5/1
CPL
CPFL Energia S.A 
0.87
5.89%
 4/13
 N/A
DUA
Deutsche Bank Capital Funding Trust VIII 6.375% Tr Pfd Secs
0.40
6.63%
 4/13
 4/18
EME
EMCOR Group
0.05
0.74%
 4/13
 4/30
JVA
Coffee Holding Co Inc
0.03
1.30%
 4/13
 4/30
PNC
PNC Financial
0.40
2.52%
 4/13
 5/5
PNC-L
PNC Financial Services Group (The) Pfd Ser L
0.62
9.15%
 4/13
 5/1






Average


3.99%




Related Stock Ticker:
AEC,AMT,BFIN,CMC,ED.A,ED.C,IDCC,ORCL,PDCO,WAYN,AET,FNV,HPS,POT,SSS,STD,STEI,XRTX,ABT,ACN,AES.C,AFG,ALV.Z,APA.D,BAC.H,BAC.J,BBVA,BGE.B,BKE,BONT,BPOPM,BPOPN,BVN,CAC,CCU,CCU,CHCO,CNBC,CNSL,ECOL,EGAS,FCX,FL,FRD,FSC,GD,GG,GKSR,JPM.O,MAA,MCGC,MEI,MN,MORN,NWFL,OMAB,OXM,OZRK,PBHC,RGCO,ROP,RPM,SCI,SJR,SNH,SSL,STD.C,TRN,WDFC,YUM,ALG,AP,APAGF,ARR,BELFA,BELFB,BFS,BK.F,BPT,CHK,EBF,EOG,EPIQ,FCH.A,FCH.C,GGG,GGP,GLDC,GWF,HOTT,HSC,IPHS,JEF,KSU,KWR,LNCR,MGRC,MHR.C,MHR.D,MVO,OFG.B,RYL,SAI,SBR,SUI,VIV,WERN,WPK,WSO,WSO-B,ZEP,AYI,CE,CPL,DUA,EME,JVA,PNC,PNC.L,

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