Samstag, 28. April 2012

Best Yields With Ex-Dividend Day April 30 – May 06, 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 30, 2012 – May 06, 2012. The average dividend-yield amounts to 4.17 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
ANCX
Access National Corp
1.85%
12.95
0.06
 4/30
 5/25
ARCO
Arcos Dorados Holdings
1.34%
17.85
0.06
 4/30
 5/4
ASML
ASML Holding NV NY Reg Shs
0.90%
51.07
0.50
 4/30
 5/15
AUD
Pimco Australia Bond Index Fund ETF
6.24%
101.9
0.25
 4/30
 5/4
BUND
PIMCO Germany Bond Index Fund ETF
0.12%
99.3
0.10
 4/30
 5/4
CEL
Cellcom Israel
17.55%
12.4
0.19
 4/30
 5/17
CIG
Companhia Energetica de Minas Gerais - CEMIG ADR (Sponsored) repr non vtg pfd 
1.71%
25.75
0.78
 4/30
 6/30
CIG
Companhia Energetica de Minas Gerais - CEMIG ADR (Sponsored) repr non vtg pfd 
1.71%
25.75
0.80
 4/30
 12/30
CIG-C
Companhia Energetica de Minas Gerais - CEMIG ADR (Sponsored) 
1.96%
22.47
0.78
 4/30
 6/30
CIG-C
Companhia Energetica de Minas Gerais - CEMIG ADR (Sponsored) 
1.96%
22.47
0.80
 4/30
 12/30
CS
Credit Suisse Group
3.31%
24.64
0.82
 4/30
 N/A
CYN
City National Corp
1.83%
54.63
0.25
 4/30
 5/16
F
Ford Motor Company
1.72%
11.6
0.05
 4/30
 6/1
FABK
First Advantage Bancorp
1.52%
13.19
0.05
 4/30
 5/18
FAST
Fastenal
1.43%
47.69
0.17
 4/30
 5/30
FHCO
Female Health Co. (The)
4.28%
5.61
0.06
 4/30
 5/9
FMX
Fomento Economico
1.39%
83.64
0.70
 4/30
 5/14
JPM-I
JPMorgan Chase & Co. Depositary Shs Repstg 1/400 Non-Cum Pfd Ser J
7.95%
27.12
0.54
 4/30
 6/1
STND
Standard Financial Corp.
1.11%
16.2
0.05
 4/30
 5/15
STX
Seagate Technology
3.38%
29.59
0.25
 4/30
 5/17
VSEC
VSE Corp
1.25%
22.48
0.07
 4/30
 5/16
XTEX
Crosstex Energy LP
7.53%
17.52
0.33
 4/30
 5/15
XTXI
Crosstex Energy, Inc.
3.22%
14.93
0.12
 4/30
 5/15
ABB
ABB Limited 
3.71%
18.81
0.70
 5/1
 5/11
AMID
American Midstream Partners LP
7.95%
21.76
0.43
 5/1
 5/14
BAK
Braskem S A ADR (Sponsored) Repstg Pfd A 
6.87%
15.24
0.65
 5/1
 N/A
BMRC
Bank of Marin Bancorp
1.80%
37.7
0.17
 5/1
 5/11
BSRR
Sierra Bancorp
2.59%
9.28
0.06
 5/1
 5/17
CBD
Companhia Brasileira de Distribuicao ADR (Sponsored) Repr Pfd Cl A 
0.11%
47.53
0.22
 5/1
 N/A
CSP
American Strategic Income Portfolio, Inc. III Com.
13.77%
6.97
0.04
 5/1
 5/23
KBH
KB Home
1.13%
8.87
0.03
 5/1
 5/17
KCLI
Kansas City Life Insurance Co.
3.29%
32.85
0.27
 5/1
 5/9
MBVT
Merchants Bankshares
4.19%
26.73
0.28
 5/1
 5/17
MOS
Mosaic
0.94%
53
0.13
 5/1
 5/17
NWBI
Northwest Bancshares, Inc. (MD)
3.53%
12.46
0.12
 5/1
 5/17
OFED
Oconee Federal Financial
3.45%
11.58
0.10
 5/1
 5/17
OILT
Oiltanking Partners L.P.
4.71%
29.71
0.35
 5/1
 5/14
PGC
Peapack-Gladstone Financial
1.31%
15.23
0.05
 5/1
 5/17
SQM
Chemical & Mining Co. of Chile Inc. 
1.25%
58.33
0.20
 5/1
 5/21
AKO-A
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A Shs 
1.29%
26.9
0.11
 5/2
 N/A
AKO-B
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B Shs 
1.18%
32.46
0.12
 5/2
 N/A
AMP
Ameriprise Financial
2.59%
54.08
0.35
 5/2
 5/18
ARMH
ARM Holdings plc 
0.52%
26.03
0.09
 5/2
 5/29
BCS
Barclays PLC 
2.62%
14.53
0.06
 5/2
 6/8
BKEP
Blueknight Energy Partners L.P.
6.21%
7.08
0.11
 5/2
 5/15
BMY-
Bristol-Myers Squibb Co. $2 Cv. Pfd.
0.35%
568.6
0.50
 5/2
 6/1
BRO
Brown & Brown, Inc.
1.25%
27.22
0.09
 5/2
 5/16
C-I
Citigroup Inc 6.5% Dep Sh Repstg 1/100th Pfd Conv Ser T Non Comu
6.41%
50.7
0.81
 5/2
 5/15
C-P
Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser AA
7.03%
28.89
0.51
 5/2
 5/15
CEBK
Central Bancorp Inc (MA)
1.06%
18.81
0.05
 5/2
 5/18
CFFN
Capitol Federal Financial Inc
2.55%
11.77
0.08
 5/2
 5/18
CLMT
Calumet Specialty Products L.P. 
7.84%
27.03
0.56
 5/2
 5/15
CMS
CMS Energy
4.20%
22.83
0.24
 5/2
 5/31
COKE
Coca-Cola Bottling Consolidated
1.55%
64.46
0.25
 5/2
 5/18
CSBC
Citizens South Banking Corp
0.83%
4.84
0.01
 5/2
 5/18
CV
Central Vermont Public Service
2.62%
35.11
0.23
 5/2
 5/15
EBMT
Eagle Bancorp Montana, Inc.
2.80%
10.19
0.07
 5/2
 5/25
ELSE
Electro-Sensors, Inc.
3.76%
4.26
0.04
 5/2
 5/18
ETE
Energy Transfer Equity L.P. 
6.24%
40.08
0.63
 5/2
 5/15
ETP
Energy Transfer Partners L.P. 
7.47%
47.92
0.89
 5/2
 5/15
FCF
First Commonwealth
3.04%
6.58
0.05
 5/2
 5/18
FNFG
First Niagara Financial
3.50%
9.13
0.08
 5/2
 5/15
FPO
First Potomac Realty Trust 
6.44%
12.42
0.20
 5/2
 5/11
FPO-A
First Potomac Realty Trust Cumulative Redeemable Pfd Pertetual Ser A
7.69%
25.2
0.48
 5/2
 5/15
GLP
Global Partners L.P.
8.76%
22.83
0.50
 5/2
 5/15
HSII
Heidrick & Struggles
2.58%
20.19
0.13
 5/2
 5/18
ITUB
Itau Unibanco Banco Holding SA 
0.57%
15.76
0.01
 5/2
 6/11
LAZ
Lazard Ltd.
2.32%
27.6
0.20
 5/2
 5/25
MCHX
Marchex
2.32%
3.45
0.02
 5/2
 5/15
MOCO
MOCON Inc.
2.37%
17.7
0.11
 5/2
 5/18
NKA
Niska Gas Storage Partners LLC Unit Ltd Liability Co Ints 
11.39%
12.29
0.35
 5/2
 5/15
NPBC
National Penn Bancshares
3.00%
9.32
0.07
 5/2
 5/17
NRP
National Resource Partners L.P. 
8.94%
24.62
0.55
 5/2
 5/14
NSC
Norfolk Southern
2.56%
73.37
0.47
 5/2
 6/11
ORIT
Oritani Financial Corp (DE)
3.98%
15.09
0.15
 5/2
 5/18
OSHC
Ocean Shore Holding Co
2.04%
11.75
0.06
 5/2
 5/25
PAA
Plains All American Pipeline L.P. 
5.12%
81.66
1.05
 5/2
 5/15
PHG
Koninklijke Philips Electronics 
4.19%
20.23
0.85
 5/2
 5/31
PNG
PAA Natural Gas Storage L P Com Unit Ltd Partnership Int 
7.56%
18.92
0.36
 5/2
 5/15
PSE
Pioneer Southwest Energy Partners L.P.
7.42%
28.05
0.52
 5/2
 5/11
SCE-B
Southern California Edison Co. 4.08% pfd
4.65%
21.95
0.26
 5/2
 5/31
SCE-C
Southern California Edison Co. 4.24% pfd
4.82%
22
0.27
 5/2
 5/31
SCE-E
Southern California Edison Co. 4.78% pfd
4.81%
24.84
0.30
 5/2
 5/31
SEP
Spectra Energy Partners LP 
5.94%
32.3
0.48
 5/2
 5/15
STD-A
Santander Finance Preferred SA Unipersonal 6.8% Non Cum Gtd Pfd Secs Ser 4
7.39%
23.01
0.43
 5/2
 5/21
STON
Stonemor Partners L.P.
8.85%
26.45
0.59
 5/2
 5/15
TCP
TC Pipelines L.P. 
7.07%
43.57
0.77
 5/2
 5/15
TLLP
Tesoro Logistics L.P.
2.78%
35.25
0.38
 5/2
 5/14
VIVO
Meridian Bioscience, Inc.
3.66%
20.79
0.19
 5/2
 5/14
WFC
Wells Fargo
2.61%
33.77
0.22
 5/2
 6/1
WLFCP
Willis Lease Finance Corp. Pfd Ser A
7.98%
11.28
0.08
 5/2
 5/15
WPZ
Williams Partners L.P.
5.44%
57.13
0.78
 5/2
 5/11
BBD
Banco Bradesco S.A
0.69%
16.01
0.01
 5/3
 6/8
BBEP
Breitburn Energy Partners L.P. 
9.76%
18.64
0.46
 5/3
 5/14
BCBP
BCB Bancorp
4.68%
10.25
0.12
 5/3
 5/17
BHI
Baker Hughes
1.40%
42.91
0.15
 5/3
 5/18
C
Citigroup
0.12%
33.5
0.01
 5/3
 5/25
CLP
Colonial Properties Trust 
3.17%
22.68
0.18
 5/3
 5/14
CNL
Cleco CP
3.06%
40.79
0.31
 5/3
 5/15
CWT
California Water Services Group
3.45%
18.25
0.16
 5/3
 5/18
DCOM
Dime Bancorp
3.83%
14.64
0.14
 5/3
 5/14
DNKN
Dunkin Brands
1.84%
32.53
0.15
 5/3
 5/16
ETN
Eaton Corp
3.10%
49.07
0.38
 5/3
 5/25
FE
First Energy
4.68%
47.01
0.55
 5/3
 6/1
HCP
HCP Inc. 
4.84%
41.33
0.50
 5/3
 5/22
HVB
Hudson Valley Holding Corp.
4.35%
18.4
0.18
 5/3
 5/18
IDA
Idacorp
3.23%
40.86
0.33
 5/3
 5/30
INTC
Intel Corp
2.96%
28.38
0.21
 5/3
 6/1
JNS
Janus Capital Group
3.12%
7.7
0.06
 5/3
 5/21
KKR
KKR & Co L P (DE) Com Units
3.06%
14.4
0.15
 5/3
 5/21
LSBK
Lake Shore Bancorp Inc
2.80%
10
0.07
 5/3
 5/22
MCEP
Mid-Con Energy Partners LP 
0.99%
22.94
0.48
 5/3
 5/14
MWE
Markwest Energy Partners L.P. 
5.07%
59.94
0.79
 5/3
 5/15
NATI
National Instruments
2.05%
27.3
0.14
 5/3
 5/25
NBL
Noble Energy
0.88%
100.05
0.22
 5/3
 5/21
NOR
Noranda Aluminum Holding Corporation
1.47%
10.86
0.04
 5/3
 5/30
NPD
China Nepstar Chain Drugstore Ltd ADR (Sponsored) 
8.10%
3.21
0.58
 5/3
 6/7
NSEC
National Security Group, Inc Com.
4.26%
9.4
0.10
 5/3
 5/31
NYB
NY Community Bancorp
7.34%
13.62
0.25
 5/3
 5/17
PBNY
Provident New York
2.76%
8.68
0.06
 5/3
 5/17
PEBO
Peoples Bancorp
2.40%
18.35
0.11
 5/3
 5/21
RGP
Regency Energy Partners L.P. 
7.28%
24.99
0.46
 5/3
 5/14
RRMS
Rose Rock Midstream L.P. 
5.97%
24.29
0.37
 5/3
 5/15
SIFI
SI Financial Group Inc
1.04%
11.54
0.03
 5/3
 5/29
SJW
SJW Corp
2.92%
24.34
0.18
 5/3
 6/1
SO
Southern Company
4.26%
45.99
0.49
 5/3
 6/6
SRCE
First Source Corporation
2.74%
23.35
0.16
 5/3
 5/15
SXI
Standex International Corp
0.62%
45.22
0.07
 5/3
 5/25
TMP
Tompkins Financial
3.68%
39.11
0.36
 5/3
 5/15
TX
Ternium S.A. 
3.15%
23.83
0.75
 5/3
 5/11
WABC
WestAmerica Bancorp
3.12%
46.19
0.37
 5/3
 5/18
WBCO
Washington Banking Co.
3.94%
14.2
0.14
 5/3
 5/21
WBS
Webster Financial
1.75%
22.92
0.10
 5/3
 5/21
WLT
Walter Energy
0.75%
66.99
0.13
 5/3
 6/4
WMK
Weis Markets, Inc.
2.66%
45.16
0.30
 5/3
 5/21
WSTG
Wayside Technology Group
4.73%
13.52
0.16
 5/3
 5/17
WVFC
WVS Financial Corp. Com.
2.13%
7.5
0.04
 5/3
 5/24
ABFS
Arkansas Best
0.74%
16.26
0.03
 5/4
 5/22
APL
Atlas Pipeline Partners LP 
6.40%
35
0.56
 5/4
 5/15
ARCP
American Realty Capital Properties Inc
8.01%
11.05
0.07
 5/4
 5/15
ATLS
Atlas Energy L.P. 
2.49%
38.58
0.25
 5/4
 5/18
CHKM
Chesapeake Midstream Partners L.P. 
5.81%
27.87
0.41
 5/4
 5/15
CPLP
Capital Product Partners L.P. 
10.79%
8.62
0.23
 5/4
 5/16
DHI
DR Horton
0.91%
16.51
0.04
 5/4
 5/22
DPM
DCP Midstream Partners L.P. 
5.80%
45.5
0.66
 5/4
 5/15
DUF
Duff & Phelps Corporation
2.25%
15.98
0.09
 5/4
 5/18
EROC
Eagle Rock Energy Partners L.P. 
9.34%
9.42
0.22
 5/4
 5/15
EVEP
EV Energy Partners L.P.
4.77%
63.97
0.76
 5/4
 5/15
FII
Federated Investors
4.43%
21.67
0.24
 5/4
 5/15
HCN
Health Care REIT 
5.22%
56.72
0.74
 5/4
 5/21
HEP
Holly Energy Partners L.P. 
5.90%
60.68
0.90
 5/4
 5/15
KFN
KKR Financial Holdings LLC 
7.95%
9.06
0.18
 5/4
 5/22
KMT
Kennametal Inc.
1.32%
42.57
0.14
 5/4
 5/23
LINE
Linn Energy LLC. 
7.28%
39.86
0.73
 5/4
 5/15
LYTS
LSI Industries
2.79%
7.18
0.06
 5/4
 5/15
MDCA
MDC Partners Inc Cl A Sub Vtg Shs
5.33%
10.5
0.28
 5/4
 5/22
MMLP
Martin Midstream Partners L.P. 
8.88%
34.33
0.76
 5/4
 5/15
MMP
Magellan Midstream Partners L.P. 
4.75%
70.67
0.84
 5/4
 5/15
NOK
Nokia 
7.08%
3.67
0.26
 5/4
 5/29
NRGM
Inergy Midstream LP
7.09%
20.88
0.37
 5/4
 5/15
NRGY
Inergy L.P. 
14.78%
19.08
0.38
 5/4
 5/15
NS
NuStar Energy L.P. 
8.09%
54.15
1.10
 5/4
 5/11
NSH
NuStar GP Holdings, LLC.
6.13%
33.28
0.51
 5/4
 5/15
OXF
Oxford Resource Partners L.P. 
19.19%
9.12
0.44
 5/4
 5/15
PAYX
Paychex
4.11%
31.14
0.32
 5/4
 5/15
PCTI
PC Tel Inc
1.72%
6.98
0.03
 5/4
 5/15
PLL
Pall Corp
1.39%
60.41
0.21
 5/4
 5/22
PVR
Penn Virginia Resource Partners L.P. 
7.91%
25.8
0.52
 5/4
 5/14
RKT
Rock-Tenn Corp
1.28%
62.36
0.20
 5/4
 5/21
SAFM
Sanderson Farms
1.29%
52.8
0.17
 5/4
 5/22
STEL
StellarOne Corp
1.87%
12.85
0.06
 5/4
 5/25
THRD
TF Financial Corp. Com.
0.82%
24.5
0.05
 5/4
 5/15
UAN
CVR Partners L.P. 
5.86%
27.78
0.52
 5/4
 5/15
VNR
Vanguard Natural Resouces, LLC. 
8.27%
28.67
0.59
 5/4
 5/15







Average

4.17%







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