Freitag, 8. Februar 2013

Best Yields With Ex-Dividend Day Between February 11 – 17, 2013

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 February 11, 2012 – February 17, 2013. The average dividend-yield amounts to 4.46 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
Amgen
2.18%
 2/11
 3/7
Brookline Bancorp
3.81%
 2/11
 2/27
Carriage Services, Inc.
0.71%
 2/11
 3/1
Duke Realty 
4.37%
 2/11
 2/28
Duke Realty Corp. Depositary Sh Repstg 1/10th Pfd Ser J
6.49%
 2/11
 2/28
Duke Realty Corp. 6.5% Dep Shs Rep 1/10th Pfd Ser K
6.43%
 2/11
 2/28
Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser L
6.47%
 2/11
 2/28
Consolidated Edison
4.31%
 2/11
 3/15
First Bancshares Inc
1.44%
 2/11
 2/28
Graham Corp
0.51%
 2/11
 2/27
Home Bancshares
1.47%
 2/11
 3/6
Summit Hotel Properties
4.78%
 2/11
 2/28
Summit Hotel Properties, Inc. 9.25% Series A Cumulative Redeemable Preferred Stock
8.48%
 2/11
 2/28
Summit Hotel Properties, Inc. Pfd Ser B
6.65%
 2/11
 2/28
Provident Financial Holdings
1.65%
 2/11
 3/5
Regency Centers 
3.67%
 2/11
 2/27
Sandy Spring Bancorp
2.77%
 2/11
 2/20
Southern Copper
2.41%
 2/11
 2/26
Valero Energy Corporation
1.78%
 2/11
 3/13
GMAC Capital Trust I Fixed Rate Floating Rate Trust Preferred Securities, Series 2
7.59%
 2/12
 2/15
Aviva plc Subordinated Capital Securities due 2041
8.16%
 2/12
 3/1
Berkshire Hills Bancorp
2.94%
 2/12
 2/28
Boston Private Financial Holdings
2.11%
 2/12
 2/28
Beazer Homes USA, Inc. Tangible Equity Unit
7.88%
 2/12
 2/15
Capital One Financial Corp Pfd Ser B
5.97%
 2/12
 3/1
Discover Financial
6.39%
 2/12
 3/1
Drill Torque Ltd
5.09%
 2/12
 3/1
DTZ Holdings plc
5.95%
 2/12
 3/1
Entergy Corp
5.12%
 2/12
 3/1
Franco-Nevada Corporation 
1.33%
 2/12
 2/28
General Electric Capital Corp. Pfd Internts 08/15/2048
5.99%
 2/12
 2/15
Gulf Power Company Series 2011A 5.75% Senior Notes due June 1, 2051
5.24%
 2/12
 3/1
Hovnanian Enterprises Inc. 7.25% Tangible Equity Un
6.31%
 2/12
 2/15
Healthcare Realty Trust
4.67%
 2/12
 3/1
Brookfield Global Listed Infrastructure
6.54%
 2/12
 2/28
J.P. Morgan Chase Capital X 7% Trust Pfd Sec
6.77%
 2/12
 2/15
KKR Financial Holdings LLC 8.375% Senior Notes due 2041
7.37%
 2/12
 2/15
Lindsay Corporation
0.49%
 2/12
 2/28
Matson, Inc.
2.26%
 2/12
 3/7
MarketAxess Holdings Inc.
1.35%
 2/12
 2/28
Nextera Energy Capital Holdin
4.85%
 2/12
 2/15
Sandridge Permian Trust
12.75%
 2/12
 3/1
PreferredPlus Trust 8.0% Ser QWS 2 Tr Ctf Pfd
7.61%
 2/12
 2/15
PreferredPlus Trust 7.75% Tr Ctf Ser QWS-1 (Qwest Cap Fding Inc)
7.43%
 2/12
 2/15
PNC Financial Services Group, Inc. (The) Depositary Shares Representing 1/4000th Perpetual Preferred Shares Series Q
5.30%
 2/12
 3/1
Schwab Charles Corporation Depositary Shares Representing 1/40th Int Sh Non Cumulative Preferred Stock Series B
5.62%
 2/12
 3/1
SandRidge Mississippian Trust II
13.16%
 2/12
 3/1
SandRidge Mississippian Trust
13.73%
 2/12
 3/1
Synovus Financial Corp. Tangible Equity Units Tmeds 05/13/2013
8.80%
 2/12
 2/15
Somerset Hills Bancorp
2.80%
 2/12
 2/28
Spectrum Brands Holdings, Inc.
1.96%
 2/12
 3/12
S&T Bancorp
3.21%
 2/12
 2/28
TJX Companies
1.02%
 2/12
 3/7
United Online
6.07%
 2/12
 2/28
Wisconsin Energy
3.42%
 2/12
 3/1
Wynn Resorts
3.17%
 2/12
 2/28
Astoria Financial Corporation
1.62%
 2/13
 3/1
Apollo Senior Floating Rate Fund Inc
6.47%
 2/13
 2/28
AGCO Corporation
0.76%
 2/13
 3/15
Applied Industrial Technologies
2.05%
 2/13
 2/28
Apartment Investment & Management Co. 
3.50%
 2/13
 2/28
Allete, Inc.
4.10%
 2/13
 3/1
ARMOUR Residential REIT Inc. 
13.46%
 2/13
 2/27
Armour Residential REIT INC Preferred Series A
8.06%
 2/13
 2/26
Ashland Inc.
1.14%
 2/13
 3/15
American States Water
2.76%
 2/13
 3/1
AstraZeneca 
7.85%
 2/13
 3/18
Boeing Co.
2.59%
 2/13
 3/8
Bunge Ltd.
1.35%
 2/13
 3/4
Blackstone / GSO Strategic Credit Fund
2.36%
 2/13
 2/28
Bar Harbor Bankshares
3.42%
 2/13
 3/15
Black Hills Corp
3.72%
 2/13
 3/1
Buckeye Technologies, Inc.
1.24%
 2/13
 3/15
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 1
3.70%
 2/13
 2/28
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 2
3.78%
 2/13
 2/28
Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th Pfd Ser 3
6.29%
 2/13
 2/28
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 4
4.26%
 2/13
 2/28
Bank of America Corp. 8.625% Dep Shs Repstg 1/1200th Pfd Ser 8
8.36%
 2/13
 2/28
Broadcom Corp
1.33%
 2/13
 3/4
Bassett Furniture Industries Inc.
1.43%
 2/13
 3/1
BlackRock Utility and Infrastructure
7.50%
 2/13
 2/28
Legg Mason BW Global Income Opp
6.78%
 2/13
 2/22
Collectors Universe Inc
10.89%
 2/13
 3/1
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
8.29%
 2/13
 2/28
CenterPoint Energy
4.04%
 2/13
 3/8
Con-Way Inc.
1.25%
 2/13
 3/15
Courier Corp
6.88%
 2/13
 2/28
Central Valley Community Bancorp
2.35%
 2/13
 2/28
Chevron Corp
3.09%
 2/13
 3/11
Donaldson Company
1.05%
 2/13
 3/8
DuPont
3.58%
 2/13
 3/14
Deluxe Corp
2.69%
 2/13
 3/4
Duke Energy
4.45%
 2/13
 3/18
Ebix Inc.
1.22%
 2/13
 2/28
Gas Natural Inc.
5.51%
 2/13
 2/28
Energen Corp
1.21%
 2/13
 3/1
ClearBridge Energy MLP Opp Fund Inc
5.97%
 2/13
 2/22
Enbridge Inc.
2.84%
 2/13
 3/1
Equitable Resources
0.20%
 2/13
 3/1
Fifth Street Finance
10.59%
 2/13
 2/28
Gladstone Investment
8.02%
 2/13
 2/28
Gladstone Investment Corporation
6.49%
 2/13
 2/28
Greene County Bancorp Inc
3.41%
 2/13
 4/1
The Geo Group, Inc.
6.08%
 2/13
 3/1
Gladstone Capital Corporation
4.62%
 2/13
 2/28
General Motors Co. Jr Pfd Conv Ser B
5.44%
 2/13
 3/1
GATX Corp. $2.50 cv pfd
1.33%
 2/13
 3/1
Gladstone Commercial
8.00%
 2/13
 2/28
Gladstone Commercial Corporation 
6.81%
 2/13
 2/28
Gladstone Commercial Corp Pfd Ser B 7.50%
7.41%
 2/13
 2/28
Gladstone Commercial Corp Pfd Ser A
7.53%
 2/13
 2/28
Global Payments
0.16%
 2/13
 2/28
Gorman-Rupp
1.32%
 2/13
 3/8
Homeowners Choice, Inc.
3.99%
 2/13
 3/15
Helmerich Payne
0.93%
 2/13
 3/1
Hickory Tech Corp
5.91%
 2/13
 3/5
International Paper
2.83%
 2/13
 3/15
Innophos Holdings
2.73%
 2/13
 2/28
Jabil Circuit
1.65%
 2/13
 3/1
Javelin Mortgage Investment Corp 
14.89%
 2/13
 2/27
Nuveen Preferred & Income Term Fund
7.99%
 2/13
 3/1
Nuveen Preferred & Income Term Fund
8.04%
 2/13
 3/1
Kroger
2.15%
 2/13
 3/1
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
7.26%
 2/13
 2/28
Eli Lilly
3.62%
 2/13
 3/8
Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C
9.85%
 2/13
 2/28
Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock
8.08%
 2/13
 2/28
Miller Energy Resources, Inc. 10.75% Series C Cumulative, Redeemable Preferred Stock
11.40%
 2/13
 3/1
MainStay DefinedTerm Municipal Opportunities Fund
5.60%
 2/13
 2/28
Maximus Inc.
0.52%
 2/13
 2/28
Monmouth Real Estate Investment Corp 
5.47%
 2/13
 3/15
Monmouth Real Estate Investment Corp 7.625% Pfd Ser A Cum Red
7.35%
 2/13
 3/15
Monmouth Real Estate Investment Corporation Preferred Stock Series B
7.42%
 2/13
 3/15
Mine Safety Applications
2.42%
 2/13
 3/10
Middlesex Water Co.
3.83%
 2/13
 3/1
Western Asset Municipal Term Trust Inc.
4.25%
 2/13
 2/22
Nuveen Intermediate Duration Mu
4.45%
 2/13
 3/1
Neenah Paper, Inc.
1.91%
 2/13
 3/4
Nuveen Virginia Premium Income Municipal Fund 2.80% series 2014, MuniFund Term Preferred SBI
 Unknown
 2/13
 3/1
Nuveen Virginia Premium Income Municipal Fund 2.80% Series 2014, MuniFund Term Preferred SBI
 Unknown
 2/13
 3/1
North European Oil Royalty Trust Ctf Ben Int
8.85%
 2/13
 2/27
Nexstar Broadcasting Group, Inc.
3.28%
 2/13
 3/1
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
7.08%
 2/13
 2/28
OfficeMax
0.74%
 2/13
 2/28
Pitney Bowes
10.85%
 2/13
 3/12
Paccar Inc.
1.68%
 2/13
 3/5
Provident Financial Services
3.18%
 2/13
 2/28
Protective Life Corp Pfd E
6.54%
 2/13
 3/1
Ritchie Bros. Auctioneers
2.24%
 2/13
 3/8
Royal Dutch Shell plc
4.74%
 2/13
 3/28
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs 
4.62%
 2/13
 3/28
ReInsurance Group of America
1.64%
 2/13
 3/8
Santander Finance Preferred Shares
6.44%
 2/13
 3/5
Sabra Health Care REIT Inc. 
5.36%
 2/13
 2/28
SCBT Financial Corp
1.67%
 2/13
 2/22
Stepan Co. 5.50% Cv. Pfd.
1.05%
 2/13
 2/28
Spectra Energy
4.32%
 2/13
 3/11
Selective Insurance Group
2.36%
 2/13
 3/1
The J.M. Smucker Company
2.32%
 2/13
 3/1
Shaw Communications
4.12%
 2/13
 2/27
Southern Missouri Bancorp, Inc. Com.
2.45%
 2/13
 2/28
Standard Motor Products, Inc. Com.
1.87%
 2/13
 3/1
Summit State Bank
4.34%
 2/13
 2/23
Southwest Gas Corp.
2.61%
 2/13
 3/1
TCF Financial
1.45%
 2/13
 2/28
CF Financial Corporation Del Dep Shs Repstg 1/1000 Pfd Ser A
6.91%
 2/13
 3/1
TCF Financial Corporation Perp Pfd Ser B
5.17%
 2/13
 3/1
Union First Market Bankshares Corp.
2.94%
 2/13
 3/1
Unisys Corporation Series A Convertible Preferred Shares
9.35%
 2/13
 3/1
UMH Properties 
6.96%
 2/13
 3/15
UMH Properties, Inc. Series A
7.82%
 2/13
 3/15
V
Visa
0.83%
 2/13
 3/5
Vectren Corporation
4.45%
 2/13
 3/1
Valley Financial Corp. Com.
0.78%
 2/13
 3/1
Westinghouse Air Brakes Technologies
0.21%
 2/13
 3/1
Walgreen Company
2.73%
 2/13
 3/12
WSFS Financial Corp.
6.33%
 2/13
 3/1
Aqua America Inc.
2.55%
 2/13
 3/1
Woodward Governor
0.83%
 2/13
 3/1
Cimarex Energy
0.74%
 2/13
 3/1
DST Systems, Inc.
1.80%
 2/14
 3/15
Deutsche Bank Contingent Capital Trust III 7.6% Tr Pfd Secs
6.80%
 2/14
 2/20
Deutsche Bank Capital Funding Trust IX 6.625% GTD Tr Pfd Secs
6.48%
 2/14
 2/20
Highwood Properties
4.74%
 2/14
 3/12
National Instruments
1.86%
 2/14
 3/11
PennantPark Floating Rate Capital Ltd.
7.72%
 2/14
 3/1
ResMed Inc.
 Unknown
 2/14
 3/19
Telular Corp
4.23%
 2/14
 2/26
Applied Materials
2.73%
 2/15
 3/13
Energizer Holdings
1.82%
 2/15
 3/13
Landmark Bancorp Inc
3.75%
 2/15
 3/4
LTC Properties 
4.70%
 2/15
 2/28
Moody's Corp
1.45%
 2/15
 3/11
Marathon Petroleum Corporation
1.84%
 2/15
 3/11
Marathon Oil
1.93%
 2/15
 3/11
Maxim Integrated Products
3.03%
 2/15
 3/6
Plantronics
1.00%
 2/15
 3/11
Schlumberger Ltd.
1.57%
 2/15
 4/12
STMicroelectronics 
3.74%
 2/15
 2/26
Target
2.35%
 2/15
 3/10
Walter Energy
1.33%
 2/15
 3/12





Average

4.46%



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