Samstag, 27. Oktober 2012

Best Yields With Ex-Dividend Day Between Oct 29 - Nov 04, 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 28, 2012 – November 04, 2012. The average dividend-yield amounts to 4.44 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
AFCB
Athens Bancshares Corp
1.18%
 10/29
 11/16
AOS
A.O. Smith
1.34%
 10/29
 11/15
AT
Atlantic Power Corp
7.39%
 10/29
 11/30
BAC-E
Bank of America Corp. Depositary Sh Repstg 1/1000th Perp Pfd Ser E
4.60%
 10/29
 11/15
BBT-D
BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series D
5.55%
 10/29
 11/1
BOXC
Brookfield Canada Office Properties
8.35%
 10/29
 11/15
BTE
Baytex Energy Corp
5.80%
 10/29
 11/15
CAG
ConAgra Foods
3.54%
 10/29
 12/4
CALM
Cal-Maine Foods
1.21%
 10/29
 11/15
CPNO
Copano Energy 
7.17%
 10/29
 11/8
CRT
Cross Timbers Royalty Trust Units
8.12%
 10/29
 11/15
EDR
Education Realty Trust
3.83%
 10/29
 11/15
EMZ
Entergy Mississippi, Inc. First Mortgage Bonds, 6.0% Series due May 1, 2051
5.39%
 10/29
 11/1
EPB
El Paso Partners Pipeline L.P. 
6.42%
 10/29
 11/14
EPD
Enterprise Products Partners L.P. 
4.87%
 10/29
 11/8
EV
Eaton Vance
2.85%
 10/29
 11/14
FCCO
First Community Corp
1.86%
 10/29
 11/14
FHCO
Female Health Co. (The)
3.31%
 10/29
 11/7
FULL
Full Circle Capital Corp
10.65%
 10/29
 11/15
HGT
Hugoton Royalty Trust
1.04%
 10/29
 11/15
HLSS
Home Loan Servicing Solutions Ltd. 
6.26%
 10/29
 11/12
HPT-C
Hospitality Properties Trust 7.00% Pfd Ser C
6.83%
 10/29
 11/15
IRC
Inland Real Estate
6.95%
 10/29
 11/19
KFFB
Kentucky First Federal Bancorp
4.91%
 10/29
 11/19
KMI
Kinder Morgan Inc.
4.15%
 10/29
 11/15
KMP
Kinder Morgan Energy Partners L.P. 
5.90%
 10/29
 11/14
KRC-G
Kilroy Realty Corporation Preferred Stock Series G 
6.67%
 10/29
 11/15
LBAI
Lakeland Bancorp
2.77%
 10/29
 11/15
LNT
Alliant Energy
4.05%
 10/29
 11/15
LXP-C
Lexington Realty Trust 6.50% Pfd Conv Ser C
6.62%
 10/29
 11/15
MFI
MicroFinancial, Inc.
2.59%
 10/29
 11/15
MS
Morgan Stanley
1.17%
 10/29
 11/15
MTR
Mesa Royalty Trust Units Ben Int
7.13%
 10/29
 1/31
NDRO
Enduro Royalty Trust
8.69%
 10/29
 11/15
NI
NiSource
3.77%
 10/29
 11/20
NNN
National Retail Properties 
5.01%
 10/29
 11/15
NWN
Northwest Natural Gas
3.81%
 10/29
 11/15
NYB-U
New York Community Capital Trust V Bifurcated Opt Nts Unit Secs Bonuses
6.06%
 10/29
 11/1
OHI
Omega HealthCare Investors Inc. 
7.67%
 10/29
 11/15
PBSK
Poage Bankshares Inc
1.27%
 10/29
 11/15
PBT
Permian Basin Royalty Trust Units Ben. Int.
6.33%
 10/29
 11/15
PCBK
Pacific Continental Corp
2.99%
 10/29
 11/13
PCBK
Pacific Continental Corp
2.99%
 10/29
 11/13
PCG-A
Pacific Gas & Electric Co. 6% 1st Pfd.
4.89%
 10/29
 11/15
PCG-B
Pacific Gas & Electric Co. 5.50% 1st Pfd.
4.84%
 10/29
 11/15
PCG-C
Pacific Gas & Electric Co. 5% 1st Pfd.
4.83%
 10/29
 11/15
PCG-D
Pacific Gas & Electric Co. 5% 1st Pfd.
4.88%
 10/29
 11/15
PCG-E
Pacific Gas & Electric Co. 5% 1st Pfd. A
4.89%
 10/29
 11/15
PCG-G
Pacific Gas & Electric Co. 4.80% 1st Pfd.
4.53%
 10/29
 11/15
PCG-H
Pacific Gas & Electric Co. 4.50% 1st Pfd.
4.63%
 10/29
 11/15
PCG-I
Pacific Gas & Electric Co. 4.36% 1st Pfd.
4.42%
 10/29
 11/15
PIJ
PreferredPlus Trust Ser FRD-1 Tr Ctf 7.40% (Ford Motor Co)
7.13%
 10/29
 11/1
PSEC
Prospect Capital Corporation
10.26%
 10/29
 11/22
QCOR
Questcor Pharmaceuticals, Inc.
4.33%
 10/29
 11/15
ROYT
Pacific Coast Oil Trust
9.73%
 10/29
 11/14
SCHL
Scholastic Corp
1.53%
 10/29
 12/17
SJT
San Juan Basin Royalty Trust
4.73%
 10/29
 11/15
STB
Student Transportation Inc
8.83%
 10/29
 11/15
TC-T
Thompson Creek Metals Company Inc Preferred Shares
10.71%
 10/29
 11/15
TLP
Transmontaigne Partners L.P. 
7.13%
 10/29
 11/6
TXN
Texas Instruments
2.35%
 10/29
 11/19
UBOH
United Bancshares Inc. (OH)
2.16%
 10/29
 11/8
UTX-A
United Technologies Corp Corp Unit
 Unknown
 10/29
 11/1
WES
Western Gas Partners L.P. 
3.88%
 10/29
 11/13
AEK
Aegon N.V.
7.15%
 10/30
 11/15
ALLY-B
Ally Financial Inc Preferred Stock, Series A
8.38%
 10/30
 11/15
AON
Aon Corp
1.17%
 10/30
 11/15
ATLO
Ames National Corp. Cdt.-Com.
3.04%
 10/30
 11/15
BAM
Brookfield Asset Management
1.65%
 10/30
 11/30
BBCN
BBCN Bancorp, Inc.
1.68%
 10/30
 11/12
BML-L
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 5
4.50%
 10/30
 11/21
BMO
Bank of Montreal
4.81%
 10/30
 11/28
BMRC
Bank of Marin Bancorp
1.95%
 10/30
 11/9
BSRR
Sierra Bancorp
2.14%
 10/30
 11/15
BTU
Peabody Energy
1.20%
 10/30
 11/23
CASY
Casey's General Stores
1.27%
 10/30
 11/15
CBE
Cooper Industries
1.14%
 10/30
 11/16
CNBKA
Century Bancorp
1.47%
 10/30
 11/15
CQP
Cheniere Energy Partners L.P. 
7.56%
 10/30
 11/14
CRR
Carbo Ceramics
1.46%
 10/30
 11/15
CUZ-A
Cousins Properties Inc. 7.75% Cum Redem Pfd Ser A
7.55%
 10/30
 11/15
CUZ-B
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
7.39%
 10/30
 11/15
CWH-D
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
6.72%
 10/30
 11/15
CWH-E
CommonWealth REIT Cum Red Pfd Ser E
6.77%
 10/30
 11/15
CZNC
Citizens & Northern Corp
5.19%
 10/30
 11/13
DGICA
Donegal Group Inc. Cl A
3.66%
 10/30
 11/15
DGICB
Donegal Group Inc. Cl B
2.33%
 10/30
 11/15
DO
Diamond Offshore
0.71%
 10/30
 12/3
DO
Diamond Offshore
0.71%
 10/30
 12/3
FABK
First Advantage Bancorp
1.53%
 10/30
 11/14
FRC
First Republic Bank
1.19%
 10/30
 11/15
GEL
Genesis Energy L.P.
5.91%
 10/30
 11/14
GSJK
Compressco Partners LP
9.18%
 10/30
 11/15
HAS
Hasbro Inc.
3.96%
 10/30
 11/15
HCIIP
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock
3.12%
 10/30
 11/27
HCLP
Hi-Crush Partners LP
4.57%
 10/30
 11/15
IRC-A
Inland Real Estate Corporation 8.125% Series A Cumulative Redeemable Preferred Stock 
7.59%
 10/30
 11/15
JPM-D
JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1/400th Pfd Ser O
5.69%
 10/30
 12/3
JPM-I
JPMorgan Chase & Co. Depositary Shs Repstg 1/400 Non-Cum Pfd Ser J
8.07%
 10/30
 12/3
KBH
KB Home
0.62%
 10/30
 11/15
KCLI
Kansas City Life Insurance Co.
3.01%
 10/30
 11/7
LCUT
Lifetime Brands
0.79%
 10/30
 11/15
LGCY
Legacy Reserves L.P.
7.82%
 10/30
 11/14
MBVT
Merchants Bankshares
3.93%
 10/30
 11/15
MEMP
Memorial Production Partners LP
9.66%
 10/30
 11/12
MFLR
Mayflower Bancorp Inc
2.40%
 10/30
 11/8
MGR
Affiliated Managers Group Inc.
6.63%
 10/30
 11/15
MGR
Affiliated Managers Group Inc.
6.62%
 10/30
 11/15
MOS
Mosaic Co.
1.89%
 10/30
 11/15
NRG
NRG Energy Inc.
1.64%
 10/30
 11/15
NWBI
Northwest Bancshares, Inc. (MD)
3.69%
 10/30
 11/15
O
Realty Income Corp
4.59%
 10/30
 11/15
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.54%
 10/30
 11/15
PBCT
People's United Financial
5.27%
 10/30
 11/15
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
3.49%
 10/30
 11/10
PGC
Peapack-Gladstone Financial
1.29%
 10/30
 11/16
PNM
PNM Resources
2.63%
 10/30
 11/15
PNW
Pinnacle West Capital
4.12%
 10/30
 12/3
PRY
Prospect Capital Corporation
8.09%
 10/30
 11/15
RNO
Rhino Resource Partners LP Com Unit Repstg Ltd Partner Int
11.42%
 10/30
 11/14
SOV-C
Santander Holdings USA Inc. Dep Shs Repstg 1/1000 Perp Pfd Ser C
7.09%
 10/30
 11/15
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
8.42%
 10/30
 11/30
SSFN
Stewardship Financial Corp.
1.84%
 10/30
 11/15
SWU
Stanley Black & Decker, Inc. Corp Units
3.97%
 10/30
 11/19
TOFC
Tower Financial Corporation
1.83%
 10/30
 11/15
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
1.52%
 10/30
 11/15
UTL
Unitil Corp
5.13%
 10/30
 11/15
VNR
Vanguard Natural Resouces, LLC. 
8.01%
 10/30
 11/14
WPP
Wausau Paper
1.39%
 10/30
 11/15
WSCI
WSI Industries, Inc.
2.10%
 10/30
 11/15
WSR
Whitestone REIT Cl B Shs Ben Int
8.56%
 10/30
 11/8
XTEX
Crosstex Energy LP
8.16%
 10/30
 11/14
XTXI
Crosstex Energy, Inc.
3.42%
 10/30
 11/14
AA
Alcoa
1.39%
 10/31
 11/25
BKEP
Blueknight Energy Partners L.P.
6.84%
 10/31
 11/14
BKEPP
Blueknight Energy Partners L.P.
8.27%
 10/31
 11/14
CCF
Chase Corp
2.21%
 10/31
 12/5
CFFN
Capitol Federal Financial Inc
2.54%
 10/31
 11/16
CLMT
Calumet Specialty Products L.P. 
7.81%
 10/31
 11/14
CMS
CMS Energy
3.96%
 10/31
 11/30
COKE
Coca-Cola Bottling Consolidated
1.46%
 10/31
 11/16
ELSE
Electro-Sensors, Inc.
4.11%
 10/31
 11/16
F
Ford Motor Company
1.93%
 10/31
 12/3
FNFG
First Niagara Financial
3.87%
 10/31
 11/15
FNFG-B
First Niagara Financial Group Inc. Preferred Stock Non Cumulative
7.40%
 10/31
 11/15
FPO-A
First Potomac Realty Trust Cumulative Redeemable Pfd Pertetual Ser A
7.43%
 10/31
 11/15
GMLP
Golar LNG Partners LP 
6.04%
 10/31
 11/15
HSII
Heidrick & Struggles
4.33%
 10/31
 11/16
MCHX
Marchex
3.41%
 10/31
 11/15
MOCO
MOCON Inc.
2.76%
 10/31
 11/16
NPBC
National Penn Bancshares
4.53%
 10/31
 11/16
NSC
Norfolk Southern
3.19%
 10/31
 12/10
OILT
Oiltanking Partners L.P. 
4.17%
 10/31
 11/14
OSHC
Ocean Shore Holding Co
1.78%
 10/31
 11/23
PAA
Plains All American Pipeline L.P. 
4.80%
 10/31
 11/14
PAC
Grupo Aeroportuario Del Pacifico S.A.B
3.34%
 10/31
 11/13
PAYX
Paychex
4.01%
 10/31
 11/15
PNG
PAA Natural Gas Storage L P Com Unit Ltd Partnership Int
7.08%
 10/31
 11/14
PSE
Pioneer Southwest Energy Partners L.P.
8.00%
 10/31
 11/9
SIF
SIFCO Industries Inc. Com.
 Unknown
 10/31
 11/16
STND
Standard Financial Corp.
1.02%
 10/31
 11/15
STON
Stonemor Partners L.P. 
9.87%
 10/31
 11/15
TLLP
Tesoro Logistics L.P.
4.05%
 10/31
 11/14
WPZ
Williams Partners L.P.
6.03%
 10/31
 11/9
AB
AllianceBernstein Holding L.P. 
8.59%
 11/1
 11/21
AMP
Ameriprise Financial
3.04%
 11/1
 11/16
ARP
Atlas Resource Partners, L.P. 
7.16%
 11/1
 11/14
ATLS
Atlas Energy L.P. 
3.07%
 11/1
 11/19
BHI
Baker Hughes
1.38%
 11/1
 11/16
C
Citigroup
0.11%
 11/1
 11/21
C-I
Citigroup Inc 6.5% Dep Sh Repstg 1/100th Pfd Conv Ser T Non Comu
5.99%
 11/1
 11/15
C-P
Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser AA
6.99%
 11/1
 11/15
CBIN
Community Bankshares of Indiana
2.96%
 11/1
 11/26
CFNL
Cardinal Financial Corp
1.01%
 11/1
 11/20
CLP
Colonial Properties Trust 
3.40%
 11/1
 11/13
CSP
American Strategic Income Portfolio, Inc. III Com.
5.88%
 11/1
 11/20
DNKN
Dunkin Brands
1.94%
 11/1
 11/14
EQM
EQT Midstream Partners LP
4.58%
 11/1
 11/14
EVER
EverBank Financial Corp.
0.54%
 11/1
 11/20
FCF
First Commonwealth
3.06%
 11/1
 11/16
FMX
Fomento Economico
1.53%
 11/1
 11/16
FPO
First Potomac Realty Trust 
6.68%
 11/1
 11/9
GLP
Global Partners L.P.
7.79%
 11/1
 11/14
HCP
HCP Inc. 
4.54%
 11/1
 11/20
HEP
Holly Energy Partners L.P. 
5.65%
 11/1
 11/14
IDA
Idacorp
3.42%
 11/1
 11/30
IDT
IDT Corp. Cl B
 Unknown
 11/1
 11/13
ITUB
Itau Unibanco Banco Holding SA 
0.60%
 11/1
 12/13
JNS
Janus Capital Group
2.86%
 11/1
 11/19
KKR
KKR & Co L P (DE) Com Units
4.07%
 11/1
 11/20
LAZ
Lazard Ltd.
2.22%
 11/1
 11/23
NBL
Noble Energy
1.06%
 11/1
 11/19
NBN
Northeast Bancorp (ME)
3.81%
 11/1
 11/19
NE
Noble Corp
1.37%
 11/1
 11/15
NOR
Noranda Aluminum Holding Corporation
2.54%
 11/1
 11/28
NRP
National Resource Partners L.P. 
10.09%
 11/1
 11/14
OKE
ONEOK Inc.
2.80%
 11/1
 11/14
OKS
Oneok Partners L.P.
4.54%
 11/1
 11/14
ORIT
Oritani Financial Corp (DE)
3.96%
 11/1
 11/16
PBNY
Provident New York
2.61%
 11/1
 11/15
PDH
PetroLogistics LP
6.47%
 11/1
 11/14
PEBO
Peoples Bancorp
2.27%
 11/1
 11/19
RCKB
Rockville Financial Inc
3.06%
 11/1
 11/13
RKT
Rock-Tenn Corp
1.23%
 11/1
 11/19
RRMS
Rose Rock Midstream L.P. 
4.86%
 11/1
 11/14
SCE-B
Southern California Edison Co. 4.08% pfd
4.33%
 11/1
 11/30
SCE-C
Southern California Edison Co. 4.24% pfd
4.42%
 11/1
 11/30
SCE-E
Southern California Edison Co. 4.78% pfd
4.75%
 11/1
 11/30
SGU
Star Gas Partners L.P. Unit LP Int 
7.21%
 11/1
 11/14
SIFI
SI Financial Group Inc
1.09%
 11/1
 11/26
SJW
SJW Corp
2.95%
 11/1
 12/3
SO
Southern Company
4.23%
 11/1
 12/6
SRCE
First Source Corporation
3.10%
 11/1
 11/15
TCP
TC Pipelines L.P.
6.96%
 11/1
 11/14
TECH
Techne Corp
1.78%
 11/1
 11/19
TMP
Tompkins Financial
3.67%
 11/1
 11/15
WABC
WestAmerica Bancorp
3.24%
 11/1
 11/16
WBCO
Washington Banking Co.
4.44%
 11/1
 11/20
WBS
Webster Financial
1.81%
 11/1
 11/19
WCN
Waste Connections
1.23%
 11/1
 11/19
WMK
Weis Markets, Inc.
2.92%
 11/1
 11/19
ABFS
Arkansas Best
1.61%
 11/2
 11/20
BMTC
Bryn Mawr Bank
2.89%
 11/2
 12/1
CAW
CCA Industries
6.44%
 11/2
 12/6
CDI
CDI Corp. Com.
3.02%
 11/2
 11/20
DCOM
Dime Bancorp
3.86%
 11/2
 11/13
DHT
DHT Holdings Inc
1.84%
 11/2
 11/12
DMRC
Digimarc
2.25%
 11/2
 11/20
DUF
Duff & Phelps Corporation
2.94%
 11/2
 11/16
EBMT
Eagle Bancorp Montana, Inc.
2.65%
 11/2
 11/27
EPAX
Ambassadors Group
4.76%
 11/2
 11/22
ETE
Energy Transfer Equity L.P. 
5.68%
 11/2
 11/16
ETP
Energy Transfer Partners L.P. 
8.34%
 11/2
 11/14
HCN
Health Care REIT
5.08%
 11/2
 11/20
KMT
Kennametal Inc.
1.84%
 11/2
 11/27
LINE
Linn Energy LLC. 
6.93%
 11/2
 11/14
LNCO
LinnCo LLC
7.28%
 11/2
 11/15
LSBK
Lake Shore Bancorp Inc
2.74%
 11/2
 11/20
LYTS
LSI Industries
3.03%
 11/2
 11/13
MMP
Magellan Midstream Partners L.P. 
4.52%
 11/2
 11/14
RGP
Regency Energy Partners L.P. 
7.84%
 11/2
 11/14
SAN-A
Banco Santander Preferred Shares Series A
7.16%
 11/2
 11/21
SEP
Spectra Energy Partners LP 
6.35%
 11/2
 11/14
SPH
Suburban Propane L.P. 
7.93%
 11/2
 11/13
STEL
StellarOne Corp
2.35%
 11/2
 11/27
STSA
Sterling Financial Corp. (WA)
 Unknown
 11/2
 11/20
WSTG
Wayside Technology Group
5.14%
 11/2
 11/16





Average

4.44%



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