Freitag, 14. September 2012

Best Yields With Ex-Dividend Day Between September 17 - 23, 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 September 17, 2012 – September 23, 2012. The average dividend-yield amounts to 4.83 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
Ex Date
Pay Date
ATI
Allegheny Technologies
1.96%
 9/17
 9/28
BEBE
Bebe Stores
1.93%
 9/17
 9/28
BKCC
BlackRock Kelso Capital Corporation
9.87%
 9/17
 10/3
CINF
Cincinnati Financial
4.09%
 9/17
 10/15
CMO-A
Capstead Mortgage Corp. $1.60 Cum Pfd Ser A
6.53%
 9/17
 9/28
CMO-B
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
7.99%
 9/17
 9/28
FRS
Frisch's Restaurants
2.06%
 9/17
 9/14
FXCM
FXCM, Inc.
2.44%
 9/17
 10/1
GAB-D
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
5.57%
 9/17
 9/26
GAB-F
Gabelli Equity Trust Inc. 6.20% Ser F Cum Pfd Stk
6.03%
 9/17
 9/26
GAIN
Gladstone Investment
7.49%
 9/17
 9/28
GAINP
Gladstone Investment Corporation
7.05%
 9/17
 9/28
GCV-B
Gabelli Convertible and Income Securities Fund, Inc. 6.00% Pfd Ser B
5.74%
 9/17
 9/26
GDV-A
Gabelli Dividend & Income Trust 5.875% Pfd Ser A Cum
5.68%
 9/17
 9/26
GDV-D
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
5.41%
 9/17
 9/26
GGN-A
Gabelli Global Gold Natural Resources & Income Trust 6.625% Pfd Ser A
6.28%
 9/17
 9/26
GGT-B
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
5.65%
 9/17
 9/26
GLADP
Gladstone Capital Corporation
4.63%
 9/17
 9/28
GOOD
Gladstone Commercial
7.96%
 9/17
 9/28
GOODN
Gladstone Commercial Corporation 
6.97%
 9/17
 9/28
GOODO
Gladstone Commercial Corp Pfd Ser B 7.50%
7.44%
 9/17
 9/28
GOODP
Gladstone Commercial Corp Pfd Ser A
7.52%
 9/17
 9/28
GRX-A
Gabelli Healthcare & Wellness Trust Pfd Ser A
5.22%
 9/17
 9/26
GUT-A
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
5.35%
 9/17
 9/26
IFF
International Flavors & Fragrances
2.26%
 9/17
 10/3
INF
Brookfield Global Listed Infrastructure
7.03%
 9/17
 9/27
KFT
Kraft Foods
2.91%
 9/17
 10/15
NNA
Navios Maritime Acquisition Corp Ord
6.85%
 9/17
 10/3
NNA-U
Navios Maritime Acquisition Cor
6.85%
 9/17
 10/3
REG-F
Regency Centers Corporation Preferred Shares 
6.13%
 9/17
 9/30
SPRO
SmartPros Ltd
2.87%
 9/17
 10/5
TUP
Tupperware
2.50%
 9/17
 10/5
UIL
UIL Holdings
4.83%
 9/17
 10/1
ARKR
Ark Restaurants Corp. Com.
6.14%
 9/18
 10/2
AVGO
Avago Technologies Ltd.
1.25%
 9/18
 10/1
ELRC
Electro Rent
4.53%
 9/18
 10/10
FLXS
FlexSteel Industries
3.12%
 9/18
 10/4
GEF
Greif Inc.
3.63%
 9/18
 10/1
GEF-B
Greif Inc Cl B
4.88%
 9/18
 10/1
GKSR
G&K Services Inc.
2.31%
 9/18
 10/5
GMXR-
GMX Resources Inc. Pfd Ser B 9.25%
16.64%
 9/18
 10/1
HPP
Hudson Pacific Properties 
2.59%
 9/18
 10/1
HPP-B
Hudson Pacific Properties Inc Cum Red Pfd Ser B 8.375%
7.68%
 9/18
 10/1
IGT
International Game Technology
1.82%
 9/18
 10/5
INB
Cohen & Steers Global Income Builder Inc
9.93%
 9/18
 9/28
LTC
LTC Properties 
5.17%
 9/18
 9/28
LVS
Las Vegas Sands
2.14%
 9/18
 9/28
MAIN
Main Street Capital Corp
6.27%
 9/18
 10/15
PFLT
PennantPark Floating Rate Capital Ltd.
6.98%
 9/18
 10/1
PNNT
Pennantpark Investment Corp
9.88%
 9/18
 10/1
RPT
Ramco-Gershenson Properties Trust 
4.79%
 9/18
 10/1
RPT-D
Ramco-Gershenson Properties Trust Preferred Shares  
6.79%
 9/18
 10/1
SLRC
Solar Capital Ltd.
10.14%
 9/18
 10/2
SNV
Synovus Financial Corp
1.64%
 9/18
 10/1
SUNS
Solar Senior Capital Ltd
7.49%
 9/18
 10/2
SWY
Safeway
4.15%
 9/18
 10/11
SYPR
Sypris Solutions, Inc.
1.09%
 9/18
 10/10
TIF
Tiffany & Co.
1.95%
 9/18
 10/10
TSS
Total Systems Services
1.68%
 9/18
 10/1
WLBPZ
Westmoreland Coal Company
7.73%
 9/18
 10/1
XEL
Xcel Energy
3.84%
 9/18
 10/20
AAP
Advance Auto Parts
0.35%
 9/19
 10/5
AGNC
American Capital Agency 
13.70%
 9/19
 10/26
ASFI
Asta Funding
0.84%
 9/19
 11/1
AV
Aviva plc 
7.13%
 9/19
 11/23
BWG
Legg Mason BW Global Income Opp
7.09%
 9/19
 9/28
CB
Chubb Corp
2.16%
 9/19
 10/9
CBI
Chicago Bridge & Iron
0.48%
 9/19
 9/28
CVG
Convergys Corporation
1.24%
 9/19
 10/5
CVH
Coventry Health Care
1.20%
 9/19
 10/8
EQR
Equity Residential 
2.62%
 9/19
 10/12
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
6.95%
 9/19
 9/28
FITBP
Fifth Third Bancorp (Cincinnati, OH) Depositary Sh Repstg 1/250th Int Perp Conv Pfd Stk
5.82%
 9/19
 10/1
FRT
Federal Realty Investment Trust 
2.69%
 9/19
 10/15
HLM-
Hillman Group Capital Trust Tr Pfd Secs 11.60%
9.59%
 9/19
 10/1
HTLD
Heartland Express
0.60%
 9/19
 10/2
HWKN
Hawkins, Inc
1.68%
 9/19
 10/5
KGC
Kinross Gold Corp
1.56%
 9/19
 9/28
MTGE
American Capital Mortgage Investment Corp 
13.72%
 9/19
 10/26
MTT
Western Asset Municipal Term Trust Inc.
4.27%
 9/19
 9/28
PPS-A
Post Properties, Inc. 8.50% pfd
6.69%
 9/19
 10/1
RBCAA
Republic Bancorp
2.68%
 9/19
 10/19
TOT
Total S.A. 
5.50%
 9/19
 10/18
UTI
Universal Technical Institute, Inc.
 Unknown
 9/19
 9/28
VCO
Vina Concha y Toro S.A. (Chile) ADR 
1.81%
 9/19
 10/9
VGR
Vector Group
9.10%
 9/19
 9/28
VSBN
VSB Bancorp Inc (NY)
2.24%
 9/19
 10/1
DFZ
Barry (R.G.) Corp. Com.
2.15%
 9/20
 10/9
GE
General Electric
3.08%
 9/20
 10/25
GZT
Gazit-Globe Ltd.
3.90%
 9/20
 10/11
HUB-A
Hubbell Inc. Cl. A Com.
2.21%
 9/20
 10/11
HUB-B
Hubbell Incorporated
2.04%
 9/20
 10/11
ITRN
Ituran Location & Control Ltd. Ord
4.12%
 9/20
 10/10
IVR
Invesco Mortgage Capital 
12.07%
 9/20
 10/29
NJR
New Jersey Resources Corp.
3.47%
 9/20
 10/1
OCR
Omnicare
1.58%
 9/20
 9/28
OMC
Omnicom Group
2.22%
 9/20
 10/9
PGH
Pengrowth Energy Trust
6.57%
 9/20
 10/15
PNY
Piedmont Natural Gas
3.69%
 9/20
 10/15
PW
Pittsburgh & West Virginia R.R. Shs Ben Int 
5.48%
 9/20
 10/5
THO
Thor Industries
2.01%
 9/20
 10/5
TWO
Two Harbors Investment Corp 
12.10%
 9/20
 10/22
WU
Western Union
2.09%
 9/20
 10/8
HFC
HollyFrontier Corp
1.43%
 9/21
 10/2
HFC
HollyFrontier Corp
1.43%
 9/21
 10/2
IRM
Iron Mountain
3.24%
 9/21
 10/15
KBALB
Kimball International
1.57%
 9/21
 10/15
OLP
One Liberty Properties
6.75%
 9/21
 10/4
PBA
Pembina Pipeline Corp. Ordinary Shares (Canada)
5.68%
 9/21
 10/15
PFBI
Premier Financial Bancorp, Inc.
 Unknown
 9/21
 9/28
POR
Portland General Electric
3.93%
 9/21
 10/15
RCL
Royal Caribbean Cruises Ltd.
1.56%
 9/21
 10/9





Average
4.83%



Related Stock Ticker:
ATI,BEBE,BKCC,CINF,CMO.A,CMO.B,FRS,FXCM,GAB.D,GAB.F,GAIN,GAINP,GCV.B,GDV.A,GDV.D,GGN.A,GGT.B,GLADP,GOOD,GOODN,GOODO,GOODP,GRX.A,GUT.A,IFF,INF,KFT,NNA,NNA.U,REG.F,SPRO,TUP,UIL,ARKR,AVGO,ELRC,FLXS,GEF,GEF.B,GKSR,GMXR.HPP,HPP.B,IGT,INB,LTC,LVS,MAIN,PFLT,PNNT,RPT,RPT.D,SLRC,SNV,SUNS,SWY,SYPR,TIF,TSS,WLBPZ,XEL,AAP,AGNC,ASFI,AV,BWG,CB,CBI,CVG,CVH,EQR,ETO,FITBP,FRT,HLM.HTLD,HWKN,KGC,MTGE,MTT,PPS.A,RBCAA,TOT,UTI,VCO,VGR,VSBN,DFZ,GE,GZT,HUB.A,HUB.B,ITRN,IVR,NJR,OCR,OMC,PGH,PNY,PW,THO,TWO,WU,HFC,HFC,IRM,KBALB,OLP,PBA,PFBI,POR,RCL

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