Samstag, 20. Oktober 2012

Best Yields With Ex-Dividend Day Between October 22 - 28, 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 October 22, 2012 – October 28, 2012. The average dividend-yield amounts to 4.23 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
AKO-A
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A Shs 
1.63%
 10/22
 N/A
AKO-B
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B Shs 
1.47%
 10/22
 N/A
ARCO
Arcos Dorados Holdings
1.61%
 10/22
 10/26
AUNZ
WisdomTree Australia & New Zealand Debt Fund
2.96%
 10/22
 10/26
BWL-A
Bowl America Inc. Cl. A Com.
4.99%
 10/22
 11/14
CLX
Clorox Co.
3.41%
 10/22
 11/16
CODI
Compass Diversified Holdings
9.24%
 10/22
 10/31
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
7.01%
 10/22
 10/31
LOW
Lowe's
1.96%
 10/22
 11/7
NHTB
New Hampshire Thrift Bancshares
4.01%
 10/22
 10/31
PVD
Administradora de Fondos de Pensiones Provida S.A. (Chile) ADR (Sponsored) 
6.01%
 10/22
 N/A
TGP
Teekay LNG Partners L.P. 
7.17%
 10/22
 11/9
TOO
Teekay Offshore Partners L.P. 
7.48%
 10/22
 11/9
WST
West Pharma Services
1.42%
 10/22
 11/7
ADTN
ADTRAN, Inc.
2.27%
 10/23
 11/8
KALU
Kaiser Aluminum
1.72%
 10/23
 11/15
LKFN
Lakeland Financial Corp
2.62%
 10/23
 11/5
MVC
MVC Capital Inc
4.31%
 10/23
 10/31
PBA
Pembina Pipeline Corp. Ordinary Shares (Canada)
5.74%
 10/23
 11/15
RY
Royal Bank of Canada
4.07%
 10/23
 11/23
SUNS
Solar Senior Capital Ltd
7.84%
 10/23
 11/2
XIN
Xinyuan Real Estate Co., Ltd. 
1.22%
 10/23
 10/31
BLX
Banco Latinoamericano
5.49%
 10/24
 11/1
FSP
Franklin Street Properties 
6.72%
 10/24
 11/15
HBC
HSBC Holdings 
5.70%
 10/24
 12/12
HCSG
Healthcare Services Group
2.76%
 10/24
 11/30
OVBC
Ohio Valley Bancorp
4.52%
 10/24
 11/10
PETM
PetSmart
0.96%
 10/24
 11/9
PNR
Pentair Inc.
2.07%
 10/24
 11/9
PNR
Pentair Inc.
2.07%
 10/24
 11/9
SIG
Signet Jewelers
0.96%
 10/24
 11/26
SM
St. Mary Land Exploration
0.18%
 10/24
 11/7
UNB
Union Bankshares, Inc. (Morrisville, VT)
5.05%
 10/24
 11/8
WNR
Western Refining, Inc.
1.25%
 10/24
 11/9
WSM
Williams Sonoma
1.86%
 10/24
 11/23
BK
Bank of New York Mellon
2.11%
 10/25
 11/6
C-N
Citigroup Capital XIII Tr Pfd Secs Fixed/Fltg
6.97%
 10/25
 10/30
CE
Celanese Corp
0.81%
 10/25
 11/8
COBZ
Cobiz Financial
1.12%
 10/25
 11/5
FAST
Fastenal
1.92%
 10/25
 11/26
GS-A
Goldman Sachs Group Inc Depositary Sh Repstg 1/1000th Pfd Ser A
4.71%
 10/25
 11/13
GS-B
Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd Ser B
6.08%
 10/25
 11/13
GS-C
Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd Ser C
4.76%
 10/25
 11/13
GS-D
Goldman Sachs Group Inc Dep Shs Repstg 1/1000 Pfd Ser D Fltg
5.00%
 10/25
 11/13
MCS
Marcus Corp
3.15%
 10/25
 11/15
NGL
NGL Energy Partners L.P. 
7.41%
 10/25
 11/14
NWLI
National Western Life Insurance
0.26%
 10/25
 12/3
OCC
Optical Cable Corporation
1.39%
 10/25
 11/15
OCFC
Ocean First Financial
3.52%
 10/25
 11/9
QRE
QR Energy LP 
9.43%
 10/25
 11/9
RBN
Robbins & Myers
0.34%
 10/25
 11/20
SCLP
Russell Russell Small Cap Low P/E ETF
 Unknown
 10/25
 10/24
SCU
SCANA Corp 7.700 Jr Sub Nt 01/30/2065
6.90%
 10/25
 10/30
SHLM
A.Schulman Inc.
3.24%
 10/25
 11/1
SLT
Sterlite Industries (India) Ltd. ADS 
0.88%
 10/25
 N/A
SSW-C
Seaspan Corporation Preferred Shares Series C
8.26%
 10/25
 10/30
UNM
Unum Group
2.54%
 10/25
 11/16
VALU
Value Line
6.38%
 10/25
 11/8
WRB-A
Berkley W R Capital Trust II 6.750% Gtd Tr Originated Pfd Secs TOPrS 07/26/2045
6.62%
 10/25
 10/30
AES
The AES Corporation
1.51%
 10/26
 11/15
APOG
Apogee Enterprises
1.81%
 10/26
 11/14
CMLP
Crestwood Midstream Partners L.P. 
8.50%
 10/26
 11/9
FLY
Fly Leasing Ltd. 
6.40%
 10/26
 11/20
LRE
LRR Energy L.P. 
9.84%
 10/26
 11/14
MSB
Mesabi Trust
15.04%
 10/26
 11/20
SKT
Tanger Factory Outlet
2.61%
 10/26
 11/15
SUSQ
Susquehanna Bancshares
2.78%
 10/26
 11/20
VOC
VOC Energy Trust
11.41%
 10/26
 11/14





Average

4.23%



Related Stock Ticker:
AKO.A,AKO.B,ARCO,AUNZ,BWL.A,CLX,CODI,ETO,LOW,NHTB,PVD,TGP,TOO,WST,ADTN,KALU,LKFN,MVC,PBA,RY,SUNS,XIN,BLX,FSP,HBC,HCSG,OVBC,PETM,PNR,PNR,SIG,SM,UNB,WNR,WSM,BK,C.N,CE,COBZ,FAST,GS.A,GS.B,GS.C,GS.D,MCS,NGL,NWLI,OCC,OCFC,QRE,RBN,SCLP,SCU,SHLM,SLT,SSW.C,UNM,VALU,WRB.A,AES,APOG,CMLP,FLY,LRE,MSB,SKT,SUSQ,VOC

Blog-Archiv