Samstag, 19. Mai 2012

Best Yields With Ex-Dividend Day May 21 - 27, 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 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%






Related Stock Ticker:
AGO,ALV,ASEI,AUNZ,CSL,E,EML,FWRD,HLM.LNCE,LPSB,LTC,LUX,MAT,PGH,PRK,SAP,SAP,SB,SLW,TI,TI.A,TS,TTO,TTP,TYY,VLCCF,VLO,WWAY,YDNT,AGN,AMAT,AVA,CKX,CSFS,CSWC,EPAX,ETO,EXG,FGB,GSH,HPY,INFY,INFY,IP,LABL,LFC,NCC.B,PT,RECN,RMCF,SBSI,SDRL,THI,TRI,TSRA,WTI,WYN,ZION,AKO.A,AKO.B,ATO,BBSI,BLKB,CCL,CNAF,CORE,COST,CSBK,CUK,EFX,EVR,FBMI,GLBS,HPCCP,HSY,HTLF,ITT,MCC,MIM,MT,NOC,NUS,NVSL,OVBC,PAAS,PBA,PL,RAIL,RHI,SMG,SOR.STD.I,STR,TLM,XLS,AIZ,ANF,DNB,ESLT,GFF,GME,HFC,INTX,JNJ,KEY,KOF,MHP,NATL,NDSN,PHX,PRI,PVD,QEP,RNDY,SIX,SPAN,SSW,STRA,SWM,TNK,ACO,ANW,ATI,B,CEO,DOM,EXPE,GXP,HDNG,HL,MLAB,MTX,NICK,PTR,RE,SLF,TV,USHS,

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