Freitag, 25. Januar 2013

Best Yields With Ex-Dividend Day Between Jan 28 – Feb. 03, 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 January 28, 2012 – February 03, 2012. The average dividend-yield amounts to 4.75 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
ADT Corp
1.04%
 1/28
 2/20
Aptar Group
1.91%
 1/28
 2/20
Brown & Brown, Inc.
1.34%
 1/28
 2/13
Cal-Maine Foods
1.92%
 1/28
 2/14
Costamare Inc. Ord Shs
7.09%
 1/28
 2/13
Cabot Oil & Gas
0.16%
 1/28
 2/13
F
Ford Motor Company
2.83%
 1/28
 3/1
Female Health Co. (The)
3.16%
 1/28
 2/6
JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1/400th Pfd Ser O
5.37%
 1/28
 3/1
JPMorgan Chase & Co. Depositary Shs Repstg 1/400 Non-Cum Pfd Ser J
8.19%
 1/28
 3/1
LRR Energy L.P. 
10.22%
 1/28
 2/14
Mesabi Trust
7.81%
 1/28
 2/20
Nordic American Tankers
7.43%
 1/28
 2/13
Tanger Factory Outlet
2.40%
 1/28
 2/15
Tessco Technologies, Inc. Com.
3.14%
 1/28
 2/13
Value Line
6.22%
 1/28
 2/7
VOC Energy Trust
7.90%
 1/28
 2/14
Western Refining, Inc.
1.62%
 1/28
 2/14
Athens Bancshares Corp
1.11%
 1/29
 2/15
A.O. Smith
1.18%
 1/29
 2/15
Atlantic Power Corp
8.56%
 1/29
 2/28
Bank of America Corp. Depositary Sh Repstg 1/1000th Perp Pfd Ser E
4.45%
 1/29
 2/15
BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series D
5.55%
 1/29
 2/1
Brookfield Canada Office Properties
8.56%
 1/29
 2/15
Brookfield Canada Office Properties
8.56%
 1/29
 2/15
Sierra Bancorp
1.95%
 1/29
 2/14
Baytex Energy Corp
5.95%
 1/29
 2/15
ConAgra Foods
3.15%
 1/29
 3/5
Cardinal Financial Corp
1.25%
 1/29
 2/15
Chatham Lodging Trust
5.57%
 1/29
 2/22
Crestwood Midstream Partners L.P. 
8.26%
 1/29
 2/12
Copano Energy 
6.89%
 1/29
 2/14
Cross Timbers Royalty Trust Units
8.51%
 1/29
 2/14
Nuveen Long/Short Commodity Tot
8.03%
 1/29
 2/1
Nuveen Long/Short Commodity Tot
7.36%
 1/29
 2/1
Education Realty Trust
3.78%
 1/29
 2/15
ElDorado Gold Corp
1.09%
 1/29
 2/14
Entergy Mississippi, Inc. First Mortgage Bonds, 6.0% Series due May 1, 2051
5.33%
 1/29
 2/1
El Paso Partners Pipeline L.P. 
5.98%
 1/29
 2/14
Enterprise Products Partners L.P. 
4.81%
 1/29
 N/A
Enterprise Products Partners L.P. 
4.81%
 1/29
 2/7
Fly Leasing Ltd. 
6.69%
 1/29
 2/20
Full Circle Capital Corporation
12.10%
 1/29
 2/15
Granite Real Estate Inc. Staple
5.38%
 1/29
 2/15
Hugoton Royalty Trust
8.09%
 1/29
 2/14
Home Loan Servicing Solutions Ltd. 
6.34%
 1/29
 2/11
Hospitality Properties Trust 
7.36%
 1/29
 2/22
Hospitality Properties Trust 7.00% Pfd Ser C
6.96%
 1/29
 2/15
Inland Real Estate 
6.49%
 1/29
 2/19
Kentucky First Federal Bancorp
5.10%
 1/29
 2/19
Kinder Morgan Inc.
3.96%
 1/29
 2/15
Kinder Morgan Energy Partners L.P. 
5.82%
 1/29
 2/14
Kilroy Realty Corporation Preferred Stock Series G
6.67%
 1/29
 2/15
Alliant Energy
4.11%
 1/29
 2/15
Lexington Realty Trust 6.50% Pfd Conv Ser C
6.60%
 1/29
 2/15
Merchants Bankshares
3.97%
 1/29
 2/14
Mesa Royalty Trust Units Ben Int
6.93%
 1/29
 4/30
Enduro Royalty Trust
9.95%
 1/29
 2/14
National Retail Properties 
4.88%
 1/29
 2/15
Northwest Natural Gas
4.14%
 1/29
 2/15
Omega HealthCare Investors Inc. 
7.07%
 1/29
 2/15
ONEOK Inc.
3.07%
 1/29
 2/14
Oneok Partners L.P.
4.79%
 1/29
 2/14
Poage Bankshares Inc
1.17%
 1/29
 2/15
Permian Basin Royalty Trust Units Ben. Int.
4.82%
 1/29
 2/14
Pacific Continental Corp
3.21%
 1/29
 2/11
Pacific Continental Corp
3.21%
 1/29
 2/11
Pacific Gas & Electric Co. 6% 1st Pfd.
4.94%
 1/29
 2/15
Pacific Gas & Electric Co. 5.50% 1st Pfd.
4.92%
 1/29
 2/15
Pacific Gas & Electric Co. 5% 1st Pfd.
4.85%
 1/29
 2/15
Pacific Gas & Electric Co. 5% 1st Pfd.
4.94%
 1/29
 2/15
Pacific Gas & Electric Co. 5% 1st Pfd. A
5.00%
 1/29
 2/15
Pacific Gas & Electric Co. 4.80% 1st Pfd.
4.62%
 1/29
 2/15
Pacific Gas & Electric Co. 4.50% 1st Pfd.
4.74%
 1/29
 2/15
Pacific Gas & Electric Co. 4.36% 1st Pfd.
4.40%
 1/29
 2/15
PreferredPlus Trust Ser LMG-1 Trust Ctf 8.75% 2/1/30 Liberty Media
8.29%
 1/29
 2/1
Prospect Capital Corporation
11.71%
 1/29
 2/20
Scholastic Corp
1.72%
 1/29
 3/15
San Juan Basin Royalty Trust
2.12%
 1/29
 2/14
Student Transportation Inc
8.83%
 1/29
 2/15
Thompson Creek Metals Company Inc Preferred Shares
10.71%
 1/29
 2/15
Transmontaigne Partners L.P. 
6.36%
 1/29
 2/7
Texas Instruments
2.51%
 1/29
 2/11
Whitestone REIT Cl B Shs Ben Int
8.14%
 1/29
 2/8
Aegon N.V.
8.15%
 1/30
 2/15
The AES Corporation
1.51%
 1/30
 2/15
Ally Financial Inc Preferred Stock, Series A
7.90%
 1/30
 2/15
Aon Corp
1.10%
 1/30
 2/15
Ames National Corp. Cdt.-Com.
2.75%
 1/30
 2/15
AZZ Inc
1.40%
 1/30
 2/15
Brookfield Asset Management
1.51%
 1/30
 2/28
Brinks Co.
1.32%
 1/30
 3/1
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 5
4.61%
 1/30
 2/21
Bank of Montreal
4.52%
 1/30
 2/26
Bristol-Myers Squibb Co. $2 Cv. Pfd.
0.35%
 1/30
 3/1
Casey's General Stores
1.22%
 1/30
 2/15
Century Bancorp
1.49%
 1/30
 2/15
Coca-Cola Bottling Consolidated
1.52%
 1/30
 2/15
Cousins Properties Inc. 7.75% Cum Redem Pfd Ser A
7.37%
 1/30
 2/15
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
7.37%
 1/30
 2/15
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
6.81%
 1/30
 2/15
CommonWealth REIT Cum Red Pfd Ser E
6.78%
 1/30
 2/15
Donegal Group Inc. Cl A
3.70%
 1/30
 2/15
Donegal Group Inc. Cl B
2.28%
 1/30
 2/15
First Advantage Bancorp
2.22%
 1/30
 2/15
Fastenal
0.82%
 1/30
 3/1
First Community Corp
2.25%
 1/30
 2/15
Genesis Energy L.P.
5.07%
 1/30
 2/14
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock
2.99%
 1/30
 2/27
Hi-Crush Partners LP
5.59%
 1/30
 2/15
Inland Real Estate Corporation 8.125% Series A Cumulative Redeemable Preferred Stock 
7.66%
 1/30
 2/15
Lifetime Brands
0.79%
 1/30
 2/15
Lennar Corp
0.38%
 1/30
 2/15
Lennar Corp. Cl B
0.47%
 1/30
 2/15
Affiliated Managers Group Inc.
6.54%
 1/30
 2/15
Affiliated Managers Group Inc.
6.49%
 1/30
 2/15
MOCON Inc.
2.98%
 1/30
 2/15
Plains All American Pipeline L.P. 
4.49%
 1/30
 2/14
People's United Financial
5.17%
 1/30
 2/15
Pfizer
3.62%
 1/30
 3/5
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
4.28%
 1/30
 2/11
Peapack-Gladstone Financial
1.40%
 1/30
 2/15
PAA Natural Gas Storage L P Com Unit Ltd Partnership Int 
7.20%
 1/30
 2/14
Pinnacle West Capital
4.16%
 1/30
 3/1
Prospect Capital Corporation
8.09%
 1/30
 2/15
Solar Capital Ltd. 6.75% Senior
6.83%
 1/30
 2/15
Santander Holdings USA Inc. Dep Shs Repstg 1/1000 Perp Pfd Ser C
7.16%
 1/30
 2/15
Stewardship Financial Corp.
1.00%
 1/30
 2/15
Standard Financial Corp.
1.01%
 1/30
 2/15
Stanley Black & Decker, Inc. Corp Units
3.85%
 1/30
 2/19
Teekay LNG Partners L.P. 
6.64%
 1/30
 2/14
Teekay Offshore Partners L.P. 
7.43%
 1/30
 2/14
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
1.42%
 1/30
 2/15
Unitil Corp
5.24%
 1/30
 2/15
Wheeler Real Estate Investment Trust Inc
6.94%
 1/30
 2/28
Wausau Paper
1.30%
 1/30
 2/15
C
Citigroup
0.10%
 1/31
 2/22
Calumet Specialty Products L.P. 
8.03%
 1/31
 2/14
Federated National Holding Co
1.44%
 1/31
 3/4
Banco Santander Preferred Shares Series A
7.16%
 1/31
 2/21
Southern Company
4.51%
 1/31
 3/6
Citigroup Inc 6.5% Dep Sh Repstg 1/100th Pfd Conv Ser T Non Comu
5.88%
 2/1
 2/15
Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser AA
6.86%
 2/1
 2/15
American Strategic Income Portfolio, Inc. III Com.
6.00%
 2/1
 2/20
Genie Energy Ltd. Series 2012 - A Preferred Stock, $0.01 par value
7.41%
 2/1
 2/15
Itau Unibanco Banco Holding SA 
0.50%
 2/1
 3/11
Morgan Stanley
0.89%
 2/1
 2/15
Southern California Edison Co. 4.08% pfd
4.43%
 2/1
 2/28
Southern California Edison Co. 4.24% pfd
4.77%
 2/1
 2/28
Southern California Edison Co. 4.78% pfd
4.82%
 2/1
 2/28
Waste Connections
1.16%
 2/1
 2/19





Average

4.75%



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