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 May 21, 2012 – May 27, 2012. The average dividend-yield amounts to 3.80
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
|
|
AGO
|
Assured Guaranty Ltd.
|
3.00%
|
11.99
|
0.09
|
5/21
|
6/6
|
|
ALV
|
Autoliv Inc.
|
3.41%
|
55.21
|
0.47
|
5/21
|
6/7
|
|
ASEI
|
American Science & Engineering Inc.
|
4.10%
|
48.79
|
0.50
|
5/21
|
6/4
|
|
AUNZ
|
WisdomTree Dreyfus NZ Dollar Fund
|
3.17%
|
21.2
|
0.05
|
5/21
|
5/25
|
|
CSL
|
Carlisle Co.
|
1.40%
|
51.38
|
0.18
|
5/21
|
6/1
|
|
E
|
Eni
|
5.19%
|
40.27
|
1.10
|
5/21
|
N/A
|
|
EML
|
Eastern Co. Com.
|
2.20%
|
18.16
|
0.10
|
5/21
|
6/15
|
|
FWRD
|
Forward Air Corp
|
0.91%
|
30.63
|
0.07
|
5/21
|
6/7
|
|
HLM-
|
Hillman Group Capital Trust Tr Pfd Secs 11.60%
|
9.58%
|
30.26
|
0.24
|
5/21
|
5/31
|
|
LNCE
|
Snyders-Lance, Inc.
|
2.45%
|
26.15
|
0.16
|
5/21
|
5/31
|
|
LPSB
|
LAPORTE BANCORP, INC.
|
1.78%
|
8.98
|
0.04
|
5/21
|
6/5
|
|
LTC
|
LTC Properties
|
5.50%
|
31.98
|
0.15
|
5/21
|
5/31
|
|
LUX
|
Luxottica Group S.P.A. ADR (Sponsored)
|
2.38%
|
32.8
|
0.51
|
5/21
|
N/A
|
|
MAT
|
Mattel
|
3.98%
|
31.13
|
0.31
|
5/21
|
6/15
|
|
PGH
|
Pengrowth Energy Trust
|
11.60%
|
7.33
|
0.07
|
5/21
|
6/15
|
|
PRK
|
Park National Corp
|
5.82%
|
64.64
|
0.94
|
5/21
|
6/8
|
|
SAP
|
SAP AG
|
1.00%
|
58.53
|
0.81
|
5/21
|
6/1
|
|
SAP
|
SAP AG
|
1.00%
|
58.53
|
0.35
|
5/21
|
6/1
|
|
SB
|
Safe Bulkers, Inc.
|
9.29%
|
6.46
|
0.15
|
5/21
|
5/31
|
|
SLW
|
Silver Wheaton Corp
|
1.46%
|
24.63
|
0.09
|
5/21
|
6/6
|
|
TI
|
Telecom Italia
|
6.15%
|
9.59
|
0.46
|
5/21
|
6/1
|
|
TI-A
|
Telecom Italia SPA ADR Sponsored Repstg Svgs
Shs
|
10.51%
|
8.05
|
0.58
|
5/21
|
6/1
|
|
TS
|
Tenaris
|
2.06%
|
33
|
0.50
|
5/21
|
6/1
|
|
TTO
|
Tortoise Capital Resource Corp
|
5.19%
|
8.48
|
0.11
|
5/21
|
6/1
|
|
TTP
|
Tortoise Pipeline & Energy Fund, Inc. Common Stock
|
6.90%
|
23.55
|
0.41
|
5/21
|
6/1
|
|
TYY
|
Tortoise Energy Capital Corp
|
6.53%
|
24.81
|
0.41
|
5/21
|
6/1
|
|
VLCCF
|
KnightsBridge Tankers
|
19.14%
|
10.45
|
0.35
|
5/21
|
6/6
|
|
VLO
|
Valero Energy
|
2.80%
|
21.44
|
0.15
|
5/21
|
6/20
|
|
WWAY
|
Westway Group, Inc.
|
2.70%
|
5.92
|
0.04
|
5/21
|
7/23
|
|
YDNT
|
Young Innovations
|
0.48%
|
33.29
|
0.04
|
5/21
|
6/15
|
|
AGN
|
Allergan
|
0.23%
|
88.78
|
0.05
|
5/22
|
6/14
|
|
AMAT
|
Applied Materials
|
3.47%
|
10.36
|
0.09
|
5/22
|
6/14
|
|
AVA
|
Avista Corp.
|
4.56%
|
25.46
|
0.29
|
5/22
|
6/15
|
|
CKX
|
CKX Lands Inc
|
2.28%
|
12.28
|
0.07
|
5/22
|
6/7
|
|
CSFS
|
Cash Store Financial Services Inc
|
8.78%
|
5.47
|
0.06
|
5/22
|
6/7
|
|
CSWC
|
Capital Southwest Corp. Com.
|
0.79%
|
101.52
|
17.59
|
5/22
|
6/8
|
|
EPAX
|
Ambassadors Group
|
4.76%
|
5.04
|
0.06
|
5/22
|
6/7
|
|
ETO
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
8.15%
|
17.18
|
0.12
|
5/22
|
5/31
|
|
EXG
|
Eaton Vance Tax-Managed Global Diversified Equity
Income Fun
|
14.00%
|
8.12
|
0.24
|
5/22
|
5/31
|
|
FGB
|
First Trust Specialty Finance and Financial
Opportunities Fu
|
8.65%
|
7.16
|
0.16
|
5/22
|
5/31
|
|
GSH
|
Guangshen Railway Co., Ltd. ADR (Sponsored)
|
3.10%
|
16.4
|
0.69
|
5/22
|
N/A
|
|
HPY
|
Heartland Payment Systems
|
0.84%
|
28.45
|
0.06
|
5/22
|
6/15
|
|
INFY
|
Infosys Technologies Ltd.
|
1.23%
|
42.87
|
0.43
|
5/22
|
N/A
|
|
INFY
|
Infosys Technologies Ltd.
|
1.23%
|
42.87
|
0.19
|
5/22
|
N/A
|
|
IP
|
International Paper
|
3.64%
|
28.88
|
0.26
|
5/22
|
6/15
|
|
LABL
|
Multi-Color Corp
|
1.05%
|
19.03
|
0.05
|
5/22
|
6/1
|
|
LFC
|
China Life Insurance Company Ltd.
|
3.92%
|
34.84
|
0.47
|
5/22
|
N/A
|
|
NCC-B
|
National City Capital Trust III 6.625% Tr Pfd Secs
05/25/2047
|
6.52%
|
25.42
|
0.41
|
5/22
|
5/5
|
|
PT
|
Portugal Telecom S.A.
|
12.57%
|
5.01
|
0.57
|
5/22
|
6/8
|
|
RECN
|
Resources Connection Inc
|
1.71%
|
11.72
|
0.05
|
5/22
|
6/21
|
|
RMCF
|
Rocky Mountain Chocolate Factory
|
4.22%
|
10.42
|
0.11
|
5/22
|
6/8
|
|
SBSI
|
Southside Bancshares
|
3.84%
|
20.82
|
0.20
|
5/22
|
6/7
|
|
SDRL
|
Seadrill Limited
|
8.97%
|
35.66
|
0.82
|
5/22
|
6/7
|
|
THI
|
Tim Hortons
|
1.60%
|
52.6
|
0.21
|
5/22
|
6/8
|
|
TRI
|
Thomson Reuters
|
4.46%
|
27.81
|
0.32
|
5/22
|
6/15
|
|
TSRA
|
Tessera Technologies
|
2.81%
|
14.21
|
0.10
|
5/22
|
6/14
|
|
WTI
|
W&T Offshore Inc.
|
2.11%
|
15.15
|
0.08
|
5/22
|
6/4
|
|
WYN
|
Wyndham Worldwide
|
1.97%
|
46.78
|
0.23
|
5/22
|
6/8
|
|
ZION
|
Zions Bancorp
|
0.22%
|
18.27
|
0.01
|
5/22
|
5/31
|
|
AKO-A
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A
Shs
|
1.33%
|
26
|
0.25
|
5/23
|
N/A
|
|
AKO-B
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B
Shs
|
1.19%
|
32
|
0.28
|
5/23
|
N/A
|
|
ATO
|
Atmos Energy
|
4.22%
|
32.68
|
0.35
|
5/23
|
6/11
|
|
BBSI
|
Barrett Business Services
|
2.27%
|
19.4
|
0.11
|
5/23
|
6/8
|
|
BLKB
|
BlackBaud
|
1.83%
|
26.22
|
0.12
|
5/23
|
6/15
|
|
CCL
|
Carnival Corp
|
3.24%
|
30.86
|
0.25
|
5/23
|
6/15
|
|
CNAF
|
Commercial National Financial Corp. (PA) Com.
|
4.08%
|
25.5
|
0.26
|
5/23
|
6/1
|
|
CORE
|
Core-Mark Holding Company, Inc.
|
1.58%
|
42.97
|
0.17
|
5/23
|
6/15
|
|
COST
|
Costco
|
1.33%
|
82.94
|
0.28
|
5/23
|
6/8
|
|
CSBK
|
Clifton Savings Bancorp
|
2.41%
|
9.95
|
0.06
|
5/23
|
6/8
|
|
CUK
|
Carnival Plc ADR
|
3.23%
|
30.94
|
0.25
|
5/23
|
6/15
|
|
EFX
|
Equifax
|
1.62%
|
44.5
|
0.18
|
5/23
|
6/15
|
|
EVR
|
Evercore Partners
|
3.36%
|
23.8
|
0.20
|
5/23
|
6/8
|
|
FBMI
|
Firstbank Corp. (MI)
|
0.40%
|
10
|
0.01
|
5/23
|
6/14
|
|
GLBS
|
Globus Maritime Ltd. Ord
|
17.07%
|
3.75
|
0.09
|
5/23
|
5/31
|
|
HPCCP
|
Huntington Preferred Capital Inc. 7/87 % Non-Cum
Exch Perp Pfd Secs Cl C
|
7.12%
|
27.66
|
0.49
|
5/23
|
7/2
|
|
HSY
|
Hershey Company
|
2.25%
|
67.41
|
0.38
|
5/23
|
6/15
|
|
HTLF
|
Heartland Financial
|
2.18%
|
18.35
|
0.10
|
5/23
|
6/8
|
|
ITT
|
ITT Corporation
|
1.75%
|
20.55
|
0.09
|
5/23
|
7/1
|
|
MCC
|
Medley Capital Corp
|
11.26%
|
11.01
|
0.31
|
5/23
|
6/15
|
|
MIM
|
MI Developments
|
1.24%
|
32.31
|
0.50
|
5/23
|
6/14
|
|
MT
|
ArcelorMittal
|
4.42%
|
14.47
|
0.16
|
5/23
|
6/14
|
|
NOC
|
Northrop Grumman
|
3.79%
|
58.08
|
0.55
|
5/23
|
6/13
|
|
NUS
|
Nu Skin Enterprises
|
1.93%
|
41.51
|
0.20
|
5/23
|
6/13
|
|
NVSL
|
Naugatuck Valley Financial
|
1.57%
|
7.62
|
0.03
|
5/23
|
6/15
|
|
OVBC
|
Ohio Valley Bancorp
|
4.20%
|
19.99
|
0.04
|
5/23
|
6/11
|
|
PAAS
|
Pan American Silver
|
0.94%
|
15.95
|
0.04
|
5/23
|
6/11
|
|
PBA
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.53%
|
29.32
|
0.14
|
5/23
|
6/15
|
|
PL
|
Protective Life
|
2.87%
|
25.08
|
0.18
|
5/23
|
6/11
|
|
RAIL
|
FreightCar America
|
1.24%
|
19.29
|
0.06
|
5/23
|
6/1
|
|
RHI
|
Robert Half International
|
2.14%
|
28.1
|
0.15
|
5/23
|
6/15
|
|
SMG
|
Scotts Miracle-Gro Co.
|
2.72%
|
44.15
|
0.30
|
5/23
|
6/8
|
|
SOR-
|
Source Capital, Inc. $2.40 Pfd.
|
6.78%
|
35.41
|
0.60
|
5/23
|
6/15
|
|
STD-I
|
Santander Finance Preferred SA Unipersonal 6.41% Non
Cum Gtd Pfd Secs Ser 1
|
8.89%
|
18.03
|
0.40
|
5/23
|
6/11
|
|
STR
|
Questar Corp
|
3.32%
|
19.56
|
0.16
|
5/23
|
6/11
|
|
TLM
|
Talisman Energy
|
2.64%
|
9.85
|
0.14
|
5/23
|
6/29
|
|
XLS
|
Exelis, Inc.
|
3.95%
|
10.46
|
0.10
|
5/23
|
7/1
|
|
AIZ
|
Assurant, Inc.
|
2.38%
|
35.26
|
0.21
|
5/24
|
6/12
|
|
ANF
|
Abercrombie & Fitch
|
1.95%
|
35.89
|
0.18
|
5/24
|
6/12
|
|
DNB
|
Dun & Bradstreet
|
2.23%
|
68.24
|
0.38
|
5/24
|
6/13
|
|
ESLT
|
Elbit Systems Ltd.
|
3.54%
|
33.93
|
0.30
|
5/24
|
6/11
|
|
GFF
|
Griffon Corporation
|
1.00%
|
8.03
|
0.02
|
5/24
|
6/26
|
|
GME
|
GameStop
|
3.15%
|
19.07
|
0.15
|
5/24
|
6/12
|
|
HFC
|
HollyFrontier Corp
|
2.13%
|
28.2
|
0.50
|
5/24
|
6/5
|
|
INTX
|
Intersections Inc
|
7.38%
|
10.84
|
0.20
|
5/24
|
6/8
|
|
JNJ
|
Johnson & Johnson
|
3.85%
|
63.35
|
0.61
|
5/24
|
6/12
|
|
KEY
|
KeyCorp
|
2.70%
|
7.41
|
0.05
|
5/24
|
6/15
|
|
KOF
|
Coca-Cola Femsa
|
1.81%
|
109.12
|
2.06
|
5/24
|
6/11
|
|
MHP
|
McGraw-Hill
|
2.29%
|
44.51
|
0.26
|
5/24
|
6/12
|
|
NATL
|
National Interstate Corporation
|
1.63%
|
24.6
|
0.10
|
5/24
|
6/15
|
|
NDSN
|
Nordson Corp
|
1.04%
|
48.2
|
0.13
|
5/24
|
6/12
|
|
PHX
|
Panhandle Oil & Gas
|
1.04%
|
26.85
|
0.07
|
5/24
|
6/11
|
|
PRI
|
Primerica, Inc.
|
0.85%
|
23.43
|
0.05
|
5/24
|
6/8
|
|
PVD
|
Administradora de Fondos de Pensiones Provida S.A.
(Chile) ADR (Sponsored)
|
5.48%
|
77.17
|
4.10
|
5/24
|
N/A
|
|
QEP
|
QEP Resources
|
0.30%
|
26.28
|
0.02
|
5/24
|
6/7
|
|
RNDY
|
Roundy's
|
9.09%
|
10.12
|
0.23
|
5/24
|
6/5
|
|
SIX
|
Six Flags Entertainment
|
5.45%
|
44.07
|
0.60
|
5/24
|
6/11
|
|
SPAN
|
Span-America Medical Systems
|
2.87%
|
17.42
|
0.13
|
5/24
|
6/6
|
|
SSW
|
Seaspan
|
6.44%
|
15.53
|
0.25
|
5/24
|
6/8
|
|
STRA
|
Strayer Education
|
4.35%
|
91.93
|
1.00
|
5/24
|
6/11
|
|
SWM
|
Schweitzer Maudit
|
0.89%
|
67.39
|
0.15
|
5/24
|
6/29
|
|
TNK
|
Teekay Tankers
|
10.33%
|
4.26
|
0.16
|
5/24
|
6/5
|
|
ACO
|
Amcol International
|
2.51%
|
28.7
|
0.18
|
5/25
|
7/11
|
|
ANW
|
Aegean Marine Petroleum
|
0.78%
|
5.13
|
0.01
|
5/25
|
6/13
|
|
ATI
|
Allegheny Technologies
|
2.17%
|
33.18
|
0.18
|
5/25
|
6/20
|
|
B
|
Barnes Group
|
1.71%
|
23.37
|
0.10
|
5/25
|
6/11
|
|
CEO
|
CNOOC Ltd. ADR (Sponsored)
|
3.17%
|
182.24
|
3.25
|
5/25
|
7/6
|
|
DOM
|
Dominion Resources Trust
|
11.96%
|
8.41
|
0.13
|
5/25
|
6/8
|
|
EXPE
|
Expedia
|
0.69%
|
40.72
|
0.09
|
5/25
|
6/19
|
|
GXP
|
Great Plains Energy
|
4.28%
|
19.85
|
0.21
|
5/25
|
6/20
|
|
HDNG
|
Hardinge Inc.
|
0.80%
|
9.98
|
0.02
|
5/25
|
6/8
|
|
HL
|
Hecla Mining Company
|
2.33%
|
3.87
|
0.02
|
5/25
|
6/8
|
|
MLAB
|
Mesa Laboratories, Inc. Com.
|
1.07%
|
48.4
|
0.13
|
5/25
|
6/15
|
|
MTX
|
Mineral Technologies
|
0.32%
|
61.62
|
0.05
|
5/25
|
6/13
|
|
NICK
|
Nicholas Financial, Inc.
|
3.17%
|
12.63
|
0.10
|
5/25
|
6/6
|
|
PTR
|
PetroChina
|
2.96%
|
128.67
|
2.33
|
5/25
|
N/A
|
|
RE
|
Everest Re Group
|
1.95%
|
98.38
|
0.48
|
5/25
|
6/13
|
|
SLF
|
Sun Life Financial
|
7.02%
|
20.52
|
0.36
|
5/25
|
6/29
|
|
TV
|
Grupo Televisa SAB
|
0.71%
|
19.65
|
0.12
|
5/25
|
6/5
|
|
USHS
|
US Home Systems Inc
|
1.40%
|
8.6
|
0.03
|
5/25
|
6/14
|
|
|
|
|
|
|
|
|
|
Average
|
3.80%
|
|
|
|
|
|
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