Samstag, 21. April 2012

Best Yields With Ex-Dividend Day April 23 - 29, 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 23, 2012 – April 29, 2012. The average dividend-yield amounts to 4.57 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
Last
Dividend
Ex Date
Pay Date
AUNZ
WisdomTree Dreyfus NZ Dollar Fund
3.03%
22.21
0.06
 4/23
 4/27
CALM
Cal-Maine Foods
4.13%
35.38
0.36
 4/23
 5/10
CASC
Cascade Corp
2.94%
47.54
0.35
 4/23
 5/10
CLX
Clorox Co.
3.42%
70.24
0.60
 4/23
 5/11
GS-A
Goldman Sachs Group Inc Depositary Sh Repstg 1/1000th Pfd Ser A
4.81%
19.94
0.23
 4/23
 5/10
GS-B
Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd Ser B
6.19%
25.06
0.39
 4/23
 5/10
GS-C
Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd Ser C
4.72%
21.65
0.25
 4/23
 5/10
GS-D
Goldman Sachs Group Inc Dep Shs Repstg 1/1000 Pfd Ser D Fltg
4.98%
20.54
0.25
 4/23
 5/10
LEN
Lennar Corp
0.62%
25.77
0.04
 4/23
 5/9
LEN-B
Lennar Corp. Cl B
0.77%
20.79
0.04
 4/23
 5/9
LKFN
Lakeland Financial Corp
2.70%
25.22
0.17
 4/23
 5/7
LOW
Lowe's
1.77%
31.65
0.14
 4/23
 5/9
MCS
Marcus Corp
2.69%
12.63
0.09
 4/23
 5/15
PBA
Pembina Pipeline Corp. Ordinary Shares (Canada)
5.53%
29.28
0.14
 4/23
 5/15
RY
Royal Bank of Canada
3.75%
57.62
0.57
 4/23
 5/24
ADTN
ADTRAN, Inc.
1.21%
29.73
0.09
 4/24
 5/10
ATR
Aptar Group
1.60%
54.89
0.22
 4/24
 5/17
BUD
Anheuser-Busch InBev
1.59%
72.78
1.57
 4/24
 5/14
FUL
H.B. Fuller Co.
1.04%
32.75
0.09
 4/24
 5/10
GOV
Government Properties Income Trust 
7.12%
23.58
0.42
 4/24
 5/24
HPT
Hospitality Properties Trust 
6.58%
27.36
0.45
 4/24
 5/24
KALU
Kaiser Aluminum
2.07%
48.3
0.25
 4/24
 5/15
ATLS
Atlas Energy L.P. 
2.57%
37.35
0.12
 4/25
 5/15
C-N
Citigroup Capital XIII Tr Pfd Secs Fixed/Fltg
7.23%
27.24
0.49
 4/25
 4/30
CLB
Core Labs NV
0.85%
131.24
0.28
 4/25
 5/25
CLF
Cliffs Natural Resources Inc.
3.71%
67.3
0.63
 4/25
 6/1
EPHC
Epoch Holding Corp
1.27%
25.15
0.08
 4/25
 5/11
FSP
Franklin Street Properties 
7.45%
10.2
0.19
 4/25
 5/17
HCSG
Healthcare Services Group
3.04%
21.4
0.16
 4/25
 5/18
LRE
LRR Energy L.P. 
9.75%
19.49
0.48
 4/25
 5/14
OCC
Optical Cable Corporation
1.86%
3.23
0.02
 4/25
 5/15
OVBC
Ohio Valley Bancorp
4.58%
18.35
0.21
 4/25
 5/10
PETM
PetSmart
0.99%
56.76
0.14
 4/25
 5/11
PG
Procter & Gamble
3.33%
67.51
0.56
 4/25
 5/15
PNR
Pentair Inc.
1.96%
44.8
0.22
 4/25
 5/11
RUK
Reed Elsevier Plc 
4.08%
33.93
1.02
 4/25
 5/29
SCU
SCANA Corp 7.700 Jr Sub Nt 01/30/2065
6.76%
28.47
0.48
 4/25
 4/30
SIG
Signet Jewelers
1.01%
47.65
0.12
 4/25
 5/29
SLP
Simulations Plus, Inc.
4.50%
4.44
0.05
 4/25
 5/8
SM
St. Mary Land Exploration
0.16%
63.94
0.05
 4/25
 5/9
TCB
TCF Financial
1.82%
11.01
0.05
 4/25
 5/31
TYC
Tyco International
2.46%
55.29
0.25
 4/25
 5/23
UNB
Union Bankshares, Inc. (Morrisville, VT)
5.28%
18.95
0.25
 4/25
 5/9
WRB-A
Berkley W R Capital Trust II 6.750% Gtd Tr Originated Pfd Secs TOPrS 07/26/2045
6.63%
25.46
0.42
 4/25
 4/30
WSM
Williams Sonoma
2.29%
38.39
0.22
 4/25
 5/24
AFCB
Athens Bancshares Corp
1.39%
14.39
0.05
 4/26
 5/18
AOS
A.O. Smith
1.36%
47.18
0.16
 4/26
 5/15
AT
Atlantic Power Corp
7.77%
14.09
0.10
 4/26
 5/31
BAC-E
Bank of America Corp. Depositary Sh Repstg 1/1000th Perp Pfd Ser E
5.03%
20.34
0.25
 4/26
 5/15
BBT-B
BB&T Capital Trust VI GTD Enhanced Tr Pfd Secs
8.94%
26.85
0.60
 4/26
 5/1
BBT-C
BB&T Capital Trust VII 8.1% Gtd Enhanced Tr Pfd Secs 11/01/2064
7.70%
26.29
0.51
 4/26
 5/1
BCR
C.R. Bard, Inc.
0.77%
98.07
0.19
 4/26
 5/11
BK
Bank of New York Mellon
2.28%
22.85
0.13
 4/26
 5/8
BLX
Banco Latinoamericano
4.64%
21.54
0.25
 4/26
 5/10
BTE
Baytex Energy Corp
5.12%
51.52
0.22
 4/26
 5/15
CAG
ConAgra Foods
3.66%
26.25
0.24
 4/26
 6/1
CMRE
Costamare Inc. Ord Shs
7.63%
14.15
0.27
 4/26
 5/9
COBZ
Cobiz Financial
0.62%
6.41
0.02
 4/26
 5/7
CPNO
Copano Energy 
6.29%
36.55
0.58
 4/26
 5/10
CRT
Cross Timbers Royalty Trust Units
8.00%
40.24
0.23
 4/26
 5/14
EDR
Education Realty Trust
2.56%
10.93
0.07
 4/26
 5/15
EMZ
Entergy Mississippi, Inc. First Mortgage Bonds, 6.0% Series due May 1, 2051
5.23%
28.69
0.38
 4/26
 5/1
ENL
Reed Elsevier N.V. 
4.22%
24.03
0.75
 4/26
 5/29
EPD
Enterprise Products Partners L.P. 
4.82%
52.1
0.63
 4/26
 5/9
EV
Eaton Vance
2.74%
26.3
0.19
 4/26
 5/15
FBF-N
Fleet Capital Trust IX 6.00% Tr Pfd Secs
6.13%
24.47
0.38
 4/26
 5/1
FFDF
FFD Financial Corp
4.12%
16.5
0.17
 4/26
 5/15
FLY
Fly Leasing Ltd. 
6.49%
12.32
0.20
 4/26
 5/21
FULL
Full Circle Capital Corp
12.05%
7.47
0.08
 4/26
 5/15
HGT
Hugoton Royalty Trust
7.45%
12.49
0.06
 4/26
 5/14
HPT-C
Hospitality Properties Trust 7.00% Pfd Ser C
6.91%
25.34
0.44
 4/26
 5/15
IRC
Inland Real Estate 
6.84%
8.33
0.05
 4/26
 5/17
KFFB
Kentucky First Federal Bancorp
4.57%
8.76
0.10
 4/26
 5/21
KMI
Kinder Morgan Inc.
3.54%
36.16
0.32
 4/26
 5/16
KMP
Kinder Morgan Energy Partners L.P. 
5.68%
84.5
1.20
 4/26
 5/15
KNSY
Kensey Nash Corporation
3.56%
28.11
0.25
 4/26
 5/31
LBAI
Lakeland Bancorp
2.56%
9.39
0.06
 4/26
 5/15
LGCY
Legacy Reserves L.P.
7.69%
28.61
0.56
 4/26
 5/11
LNT
Alliant Energy
4.08%
44.17
0.45
 4/26
 5/15
LXP-B
Lexington Realty Trust 8.05% Pfd Ser B
7.90%
25.47
0.50
 4/26
 5/15
LXP-C
Lexington Realty Trust 6.50% Pfd Conv Ser C
7.46%
43.57
0.81
 4/26
 5/15
MATW
Matthews International Corp
1.18%
30.51
0.09
 4/26
 5/14
MFI
MicroFinancial, Inc.
2.92%
6.84
0.06
 4/26
 5/15
MOV
Movado Group
0.75%
26.59
0.50
 4/26
 5/15
MS
Morgan Stanley
1.14%
17.48
0.05
 4/26
 5/15
MSB
Mesabi Trust
7.90%
31.28
0.07
 4/26
 5/20
MTR
Mesa Royalty Trust Units Ben Int
5.92%
33.47
0.17
 4/26
 7/31
NDRO
Enduro Royalty Trust
9.17%
20.36
0.15
 4/26
 5/14
NGL
NGL Energy Partners L.P. 
6.65%
21.8
0.36
 4/26
 5/15
NI
NiSource
3.77%
24.41
0.23
 4/26
 5/18
NNN
National Retail Properties 
5.65%
27.28
0.39
 4/26
 5/15
NWN
Northwest Natural Gas
3.97%
44.8
0.45
 4/26
 5/15
NYB-U
New York Community Capital Trust V Bifurcated Opt Nts Unit Secs Bonuses
6.20%
48.4
0.75
 4/26
 5/1
OCFC
Ocean First Financial
3.37%
14.25
0.12
 4/26
 5/11
OHI
Omega HealthCare Investors Inc. 
7.93%
21.18
0.42
 4/26
 5/15
OKE
ONEOK Inc.
2.95%
82.83
0.61
 4/26
 5/15
OKS
Oneok Partners L.P.
4.59%
55.3
0.64
 4/26
 5/15
PBSK
Poage Bankshares Inc
1.33%
11.99
0.04
 4/26
 5/15
PBT
Permian Basin Royalty Trust Units Ben. Int.
7.93%
21.3
0.11
 4/26
 5/14
PCG-A
Pacific Gas & Electric Co. 6% 1st Pfd.
5.06%
29.63
0.38
 4/26
 5/15
PCG-B
Pacific Gas & Electric Co. 5.50% 1st Pfd.
5.01%
27.46
0.34
 4/26
 5/15
PCG-C
Pacific Gas & Electric Co. 5% 1st Pfd.
4.94%
25.32
0.31
 4/26
 5/15
PCG-D
Pacific Gas & Electric Co. 5% 1st Pfd.
4.95%
25.25
0.31
 4/26
 5/15
PCG-E
Pacific Gas & Electric Co. 5% 1st Pfd. A
5.02%
24.9
0.31
 4/26
 5/15
PCG-G
Pacific Gas & Electric Co. 4.80% 1st Pfd.
4.83%
24.82
0.30
 4/26
 5/15
PCG-H
Pacific Gas & Electric Co. 4.50% 1st Pfd.
4.74%
23.72
0.28
 4/26
 5/15
PCG-I
Pacific Gas & Electric Co. 4.36% 1st Pfd.
4.65%
23.45
0.27
 4/26
 5/15
PIJ
PreferredPlus Trust Ser FRD-1 Tr Ctf 7.40% (Ford Motor Co)
7.09%
26.1
0.93
 4/26
 5/1
PSEC
Prospect Capital Corporation
11.09%
11
0.10
 4/26
 5/24
QRE
QR Energy LP 
10.05%
19.4
0.48
 4/26
 5/11
RCKB
Rockville Financial Inc
3.09%
11.65
0.09
 4/26
 5/7
SCHL
Scholastic Corp
1.47%
34.02
0.13
 4/26
 6/15
SGU
Star Gas Partners L.P. Unit LP Int 
7.85%
3.95
0.08
 4/26
 5/8
SJT
San Juan Basin Royalty Trust
5.95%
17.3
0.08
 4/26
 5/14
SKT
Tanger Factory Outlet
2.74%
30.67
0.21
 4/26
 5/15
STB
Student Transportation Inc
8.83%
6.3
0.05
 4/26
 5/15
TLP
Transmontaigne Partners L.P. 
7.27%
34.67
0.63
 4/26
 5/8
TXN
Texas Instruments
2.09%
32.47
0.17
 4/26
 5/21
UNM
Unum Group
1.80%
23.36
0.11
 4/26
 5/18
VALU
Value Line
4.74%
12.66
0.15
 4/26
 5/10
VOC
VOC Energy Trust
11.93%
23.14
0.69
 4/26
 5/15
WES
Western Gas Partners L.P. 
4.01%
45.92
0.46
 4/26
 5/14
XIN
Xinyuan Real Estate Co., Ltd. 
1.11%
3.39
0.04
 4/26
 5/15
AIR
AAR Corp.
1.85%
16.22
0.08
 4/27
 5/15
ALLY-B
Ally Financial Inc Preferred Stock, Series A
9.54%
22.33
0.53
 4/27
 5/15
AMTD
TD Ameritrade
1.08%
18.46
0.06
 4/27
 5/15
AON
Aon Corp
1.27%
49.8
0.16
 4/27
 5/15
ARH-A
Arch Capital Group Ltd 8.00% Pfd Ser A
7.86%
25.43
0.43
 4/27
 5/2
ARH-B
Arch Capital Group Ltd 7.875% Non-Cum Pfd Ser B
7.75%
25.41
0.42
 4/27
 5/2
ATLO
Ames National Corp. Cdt.-Com.
2.78%
21.6
0.15
 4/27
 5/15
BAM
Brookfield Asset Management
1.72%
32.5
0.14
 4/27
 5/31
BML-L
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 5
5.03%
19.87
0.25
 4/27
 5/21
BMO
Bank of Montreal
4.68%
59.85
0.70
 4/27
 5/28
CASY
Casey's General Stores
1.07%
56.13
0.15
 4/27
 5/15
CCS
Comcast Corp Note 05/15/2056
6.49%
25.52
0.41
 4/27
 5/15
CFNL
Cardinal Financial Corp
1.35%
11.81
0.04
 4/27
 5/17
CMLP
Crestwood Midstream Partners L.P. 
7.41%
27
0.50
 4/27
 5/11
CNBKA
Century Bancorp
1.74%
27.58
0.12
 4/27
 5/15
CQP
Cheniere Energy Partners L.P. 
7.17%
23.72
0.43
 4/27
 5/15
CRR
Carbo Ceramics
1.11%
86.48
0.24
 4/27
 5/15
CRS
Carpenter Technology
1.36%
53.07
0.18
 4/27
 6/7
CUZ-A
Cousins Properties Inc. 7.75% Cum Redem Pfd Ser A
7.68%
25.23
0.48
 4/27
 5/15
CUZ-B
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
7.50%
25.01
0.47
 4/27
 5/15
CWH-C
Commonwealth REIT 7.125% Cum Red Pfd Ser C
7.12%
25.03
0.45
 4/27
 5/15
CWH-D
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
7.56%
21.5
0.41
 4/27
 5/15
CWH-E
CommonWealth REIT Cum Red Pfd Ser E
6.95%
25.9
0.45
 4/27
 5/15
CZNC
Citizens & Northern Corp
4.21%
19
0.20
 4/27
 5/14
DGICA
Donegal Group Inc. Cl A
3.56%
13.77
0.12
 4/27
 5/15
DGICB
Donegal Group Inc. Cl B
2.39%
18
0.11
 4/27
 5/15
DO
Diamond Offshore
0.73%
68.57
0.13
 4/27
 6/1
DO
Diamond Offshore
0.73%
68.57
0.75
 4/27
 6/1
ELP
Companhia Paranaense De Energia - COPEL ADR (Sponsored) Pfd.
0.12%
24.1
0.34
 4/27
 N/A
EPB
El Paso Partners Pipeline L.P. 
6.04%
33.75
0.51
 4/27
 5/15
FCCO
First Community Corp
1.84%
8.7
0.04
 4/27
 5/15
GEL
Genesis Energy L.P.
5.78%
31.15
0.45
 4/27
 5/15
GSJK
Compressco Partners LP
10.44%
14.84
0.39
 4/27
 5/15
HAS
Hasbro Inc.
4.01%
35.92
0.36
 4/27
 5/15
HCIIP
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock
5.66%
12.37
0.06
 4/27
 5/28
LCUT
Lifetime Brands
0.79%
12.65
0.03
 4/27
 5/15
MEMP
Memorial Production Partners LP
2.06%
18.06
0.48
 4/27
 5/14
O
Realty Income Corp
4.53%
38.63
0.15
 4/27
 5/15
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.67%
25.3
0.14
 4/27
 5/15
PBCT
People's United Financial
5.16%
12.41
0.16
 4/27
 5/15
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
5.19%
28.78
0.11
 4/27
 5/10
PNW
Pinnacle West
4.40%
47.77
0.53
 4/27
 6/1
RNO
Rhino Resource Partners LP Com Unit Repstg Ltd Partner Int
10.61%
18.1
0.48
 4/27
 5/15
SOV-C
Santander Holdings USA Inc. Dep Shs Repstg 1/1000 Perp Pfd Ser C
7.21%
25.3
0.46
 4/27
 5/15
SPH
Suburban Propane L.P.
7.78%
43.81
0.85
 4/27
 5/8
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
9.30%
8.6
0.07
 4/27
 5/31
SSFN
Stewardship Financial Corp.
3.14%
5.1
0.04
 4/27
 5/15
SUSQ
Susquehanna Bancshares
2.10%
9.52
0.05
 4/27
 5/18
SWU
Stanley Black & Decker, Inc. Corp Units
3.89%
122.14
1.19
 4/27
 5/17
UTL
Unitil Corp
5.22%
26.46
0.35
 4/27
 5/15
WPP
Wausau Paper
1.36%
8.8
0.03
 4/27
 5/15
WSR
Whitestone REIT Cl B Shs Ben Int
8.72%
13.08
0.10
 4/27
 5/9







Average

4.57%






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