Samstag, 14. April 2012

Best Yields With Ex-Dividend Day April 16 - 22, 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 16, 2012 – April 22, 2012. The average dividend-yield amounts to 4.66 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
BAP
Credicorp Ltd.
2.30
1.49%
 4/16
 5/11
BWL-A
Bowl America Inc. Cl. A Com.
0.16
5.02%
 4/16
 5/16
CJS
Vale Capital II GTD Nt Ser Vale 2012 Conv Into Com ADS
1.81
5.27%
 4/16
 5/7
CJT
Vale Capital II GTD Nt Ser Vale.P 2012 Conv Into Pfd ADS
2.09
4.64%
 4/16
 5/7
VALE
Compania Vale Do Rio
0.57
4.81%
 4/16
 5/7
WST
West Pharma Services
0.18
1.82%
 4/16
 5/2
AFE
American Financial Group, Inc (Holding Co.) 7.125 Sr Deb 02/03/2034
0.45
6.99%
 4/17
 5/3
BBY
Best Buy
0.16
2.90%
 4/17
 5/10
BDGE
Bridge Bancorp
0.23
4.55%
 4/17
 5/1
CMO-B
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
0.11
8.67%
 4/17
 4/30
FXCM
FXCM, Inc.
0.06
2.03%
 4/17
 4/30
SHLM
A.Schulman Inc.
0.19
3.17%
 4/17
 5/1
AWK
American Water Works Company
0.23
2.78%
 4/18
 6/1
AZZ
AZZ Inc
0.25
2.08%
 4/18
 5/4
BUSE
First Busey Corp
0.04
3.54%
 4/18
 4/27
CBRL
Cracker Barrel
0.25
1.79%
 4/18
 5/7
CMTL
Comtech Telecommunications
0.28
3.45%
 4/18
 5/22
GAIN
Gladstone Investment
0.05
8.26%
 4/18
 4/30
GOOD
Gladstone Commercial
0.13
8.89%
 4/18
 4/30
GOODO
Gladstone Commercial Corp Pfd Ser B 7.50%
0.16
7.34%
 4/18
 4/30
GOODP
Gladstone Commercial Corp Pfd Ser A
0.16
7.69%
 4/18
 4/30
HLM-
Hillman Group Capital Trust Tr Pfd Secs 11.60%
0.24
9.67%
 4/18
 4/30
IEX
Idex Corp
0.20
1.96%
 4/18
 4/30
KED
Kayne Anderson Energy Development Co
0.39
6.35%
 4/18
 4/26
LTC
LTC Properties 
0.15
5.65%
 4/18
 4/30
MAIN
Main Street Capital Corp
0.14
6.92%
 4/18
 5/15
MTT
Western Asset Municipal Term Trust Inc.
0.08
4.37%
 4/18
 4/27
PKI
PerkinElmer, Inc.
0.07
1.07%
 4/18
 5/11
PPW-
Pacificorp 5.00% pfd
1.25
5.08%
 4/18
 5/15
REXI
Resource America
0.03
1.80%
 4/18
 4/30
RRD
RR Donnelley
0.26
8.72%
 4/18
 6/1
SNN
Smith & Nephew PLC
0.52
1.63%
 4/18
 5/9
TK
Teekay Corp
0.32
3.59%
 4/18
 4/30
UBP-C
Urstadt Biddle Properties Inc Sr Pfd Stk Ser C %
2.13
8.11%
 4/18
 4/30
UBP-D
Urstadt Biddle Properties Inc 7.5% Sr Pfd Stk Ser D
0.47
7.19%
 4/18
 4/30
APA
Apache Corp
0.17
0.73%
 4/19
 5/22
CAT
Caterpillar Inc.
0.46
1.74%
 4/19
 5/19
CVS
CVS Caremark
0.16
1.50%
 4/19
 5/3
CWH
CommonWealth REIT
0.50
10.85%
 4/19
 5/24
DMLP
Dorchester Minerals, L.P.
0.54
8.61%
 4/19
 5/3
EC
Ecopetrol SA ADR (Sponsored) 
2.97
0.85%
 4/19
 N/A
EC
Ecopetrol SA ADR (Sponsored) 
0.42
0.85%
 4/19
 N/A
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
0.12
7.48%
 4/19
 4/30
HFBL
Home Federal Bancorp, Inc. (LA)
0.06
1.66%
 4/19
 5/7
HRL
Hormel Foods
0.15
2.14%
 4/19
 5/15
MVC
MVC Capital Inc
0.12
3.72%
 4/19
 4/30
NGLS
Targa Resources Partners L.P. 
0.62
6.00%
 4/19
 5/15
NHTB
New Hampshire Thrift Bancshares
0.13
4.18%
 4/19
 4/30
PGH
Pengrowth Energy Trust
0.07
9.49%
 4/19
 5/15
TGP
Teekay LNG Partners L.P.
0.68
6.99%
 4/19
 5/14
TOO
Teekay Offshore Partners L.P. 
0.51
7.05%
 4/19
 5/14
TRGP
Targa Resources Inc
0.37
3.24%
 4/19
 5/16
WPO
Washington Post
2.45
2.53%
 4/19
 5/4
WTW
Weight Watchers
0.18
0.94%
 4/19
 4/30
CL
Colgate-Palmolive
0.62
2.55%
 4/20
 5/15
CODI
Compass Diversified Holdings
0.36
9.90%
 4/20
 4/30
CVLY
Codorus Valley Bancorp
0.09
3.24%
 4/20
 5/8






Average


4.66%




Related Stock Ticker:
BAP,BWL.A,CJS,CJT,VALE,WST,AFE,BBY,BDGE,CMO.B,FXCM,SHLM,AWK,AZZ,BUSE,CBRL,CMTL,GAIN,GOOD,GOODO,GOODP,HLM.IEX,KED,LTC,MAIN,MTT,PKI,PPW.REXI,RRD,SNN,TK,UBP.C,UBP.D,APA,CAT,CVS,CWH,DMLP,EC,EC,ETO,HFBL,HRL,MVC,NGLS,NHTB,PGH,TGP,TOO,TRGP,WPO,WTW,CL,CODI,CVLY

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