Freitag, 26. April 2013

Best Yields With Ex-Dividend Day Between April 29 – May 03, 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 April 29, 2012 – May 03, 2013. The average dividend-yield amounts to 3.59 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
AEK
Aegon N.V.
8.15%
 4/29
 5/15
AES
The AES Corporation
1.24%
 4/29
 5/15
ALLY-B
Ally Financial Inc Preferred Stock, Series A
8.07%
 4/29
 5/15
AMTD
TD Ameritrade
1.87%
 4/29
 5/15
AON
Aon Corp
1.16%
 4/29
 5/15
ATLO
Ames National Corp. Cdt.-Com.
3.30%
 4/29
 5/15
BAM
Brookfield Asset Management
1.63%
 4/29
 5/31
BKW
Burger King Worldwide Inc
1.31%
 4/29
 5/15
BML-L
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 5
4.18%
 4/29
 5/21
BMO
Bank of Montreal
4.82%
 4/29
 5/28
BRO
Brown & Brown, Inc.
1.18%
 4/29
 5/15
CALM
Cal-Maine Foods
4.02%
 4/29
 5/16
CASY
Casey's General Stores
1.21%
 4/29
 5/15
CNBKA
Century Bancorp
1.39%
 4/29
 5/15
CQP
Cheniere Energy Partners L.P. 
6.36%
 4/29
 5/15
CRR
Carbo Ceramics
1.32%
 4/29
 5/15
CUZ-B
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
7.35%
 4/29
 5/15
CWH-D
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
6.82%
 4/29
 5/15
CWH-E
CommonWealth REIT Cum Red Pfd Ser E
7.05%
 4/29
 5/15
CYN
City National Corp
1.82%
 4/29
 5/15
DGICA
Donegal Group Inc. Cl A
3.33%
 4/29
 5/15
DGICB
Donegal Group Inc. Cl B
2.40%
 4/29
 5/15
EPIQ
Epiq Systems
2.73%
 4/29
 6/3
FCCO
First Community Corp
2.27%
 4/29
 5/15
FHCO
Female Health Co. (The)
3.78%
 4/29
 5/8
FRC
First Republic Bank
1.30%
 4/29
 5/15
GEL
Genesis Energy L.P.
4.33%
 4/29
 5/15
GSJK
Compressco Partners LP
7.37%
 4/29
 5/15
HAS
Hasbro Inc.
3.55%
 4/29
 5/15
HCIIP
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock
2.58%
 4/29
 5/28
HCLP
Hi-Crush Partners LP
9.55%
 4/29
 5/15
IRC-A
Inland Real Estate Corporation 8.125% Series A Cumulative Redeemable Preferred Stock 
7.56%
 4/29
 5/15
LCUT
Lifetime Brands
1.00%
 4/29
 5/15
LRE
LRR Energy L.P. 
11.05%
 4/29
 5/15
MEMP
Memorial Production Partners LP
10.14%
 4/29
 5/13
MGR
Affiliated Managers Group Inc.
6.48%
 4/29
 5/15
MGR
Affiliated Managers Group Inc.
6.40%
 4/29
 5/15
NRG
NRG Energy Inc.
1.76%
 4/29
 5/15
NSLP
New Source Energy Partners LP
5.35%
 4/29
 5/15
O
Realty Income Corp
4.43%
 4/29
 5/15
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.56%
 4/29
 5/15
O-F
Realty Income
6.24%
 4/29
 5/15
PBCT
People's United Financial
5.05%
 4/29
 5/15
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
5.20%
 4/29
 5/10
PNW
Pinnacle West Capital
3.67%
 4/29
 6/3
PRY
Prospect Capital Corporation
6.59%
 4/29
 5/15
SLRA
Solar Capital Ltd. 6.75% Senior
6.75%
 4/29
 5/15
SOV-C
Santander Holdings USA Inc. Dep Shs Repstg 1/1000 Perp Pfd Ser C
7.12%
 4/29
 5/15
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
7.88%
 4/29
 5/31
SSFN
Stewardship Financial Corp.
0.71%
 4/29
 5/15
STND
Standard Financial Corp.
0.96%
 4/29
 5/15
SWU
Stanley Black & Decker, Inc. Corp Units
3.84%
 4/29
 5/17
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
1.42%
 4/29
 5/15
UTL
Unitil Corp
4.77%
 4/29
 5/15
VNR
Vanguard Natural Resouces, LLC. 
8.40%
 4/29
 5/15
VSEC
VSE Corp
1.15%
 4/29
 5/15
WPP
Wausau Paper
1.18%
 4/29
 5/15
ZTS
Zoetis Inc
0.79%
 4/29
 6/6
ABB
ABB Limited 
3.22%
 4/30
 5/10
BSRR
Sierra Bancorp
1.85%
 4/30
 5/16
CFNL
Cardinal Financial Corp
1.60%
 4/30
 5/17
FAST
Fastenal
1.66%
 4/30
 5/30
JPM-A
J P Morgan Chase & Co Depositary Shs Repstg 1/400 Pfd Ser P
6.90%
 4/30
 6/3
JPM-D
JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1/400th Pfd Ser O
5.35%
 4/30
 6/3
JPM-I
JPMorgan Chase & Co. Depositary Shs Repstg 1/400 Non-Cum Pfd Ser J
8.30%
 4/30
 6/3
KBH
KB Home
0.49%
 4/30
 5/16
MBVT
Merchants Bankshares
3.84%
 4/30
 5/16
MOS
Mosaic Co.
1.74%
 4/30
 5/16
PBR
Petroleo Brasileiro 
0.79%
 4/30
 9/9
PBR
Petroleo Brasileiro 
0.79%
 4/30
 6/5
PBR-A
Petroleo Brasileiro S.A. ADR (Sponsored) 
0.03%
 4/30
 6/5
PBR-A
Petroleo Brasileiro S.A. ADR (Sponsored) 
0.03%
 4/30
 9/9
PGC
Peapack-Gladstone Financial
1.40%
 4/30
 5/16
BCS
Barclays PLC 
4.93%
 5/1
 N/A
BPFH
Boston Private Financial Holdings
2.10%
 5/1
 5/17
BXP-B
Boston Properties 1/100th of a share of the Issuer's 5.25%
0.72%
 5/1
 5/15
C-I
Citigroup Inc 6.5% Dep Sh Repstg 1/100th Pfd Conv Ser T Non Comu
5.38%
 5/1
 5/15
C-P
Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser AA
6.77%
 5/1
 5/15
CFFN
Capitol Federal Financial Inc
2.54%
 5/1
 5/17
CMS
CMS Energy
3.51%
 5/1
 5/31
COKE
Coca-Cola Bottling Consolidated
1.64%
 5/1
 5/17
CS
Credit Suisse Group
2.87%
 5/1
 5/20
CSP
American Strategic Income Portfolio, Inc. III Com.
6.11%
 5/1
 5/15
ENI
Enersis S.A. ADR (Sponsored) 
1.36%
 5/1
 N/A
ENL
Reed Elsevier N.V. 
4.52%
 5/1
 5/30
EOC
Empressa Nacional SA
1.65%
 5/1
 N/A
F
Ford Motor Company
3.09%
 5/1
 6/3
ITUB
Itau Unibanco Banco Holding SA 
0.55%
 5/1
 6/13
MOCO
MOCON Inc.
3.17%
 5/1
 5/17
NPBC
National Penn Bancshares
4.10%
 5/1
 5/17
OSHC
Ocean Shore Holding Co
1.65%
 5/1
 5/24
PAA
Plains All American Pipeline L.P. 
4.05%
 5/1
 5/15
PETM
PetSmart
0.99%
 5/1
 5/17
PNG
PAA Natural Gas Storage L P Com Unit Ltd Partnership Int 
6.30%
 5/1
 5/15
RUK
Reed Elsevier Plc 
4.39%
 5/1
 5/30
SCE-B
Southern California Edison Co. 4.08% pfd
4.43%
 5/1
 5/31
SCE-C
Southern California Edison Co. 4.24% pfd
4.50%
 5/1
 5/31
SCE-E
Southern California Edison Co. 4.78% pfd
4.80%
 5/1
 5/31
SIG
Signet Jewelers
0.91%
 5/1
 5/29
TLLP
Tesoro Logistics L.P.
3.70%
 5/1
 5/14
EBR
Centrais Eletricas Brasileiras S.A.-ELETROBRAS (Brazil) ADR (Sponsored) Com.
0.47%
 5/2
 N/A
EBR-B
Centrais Eletricas Brasileiras S.A.-ELETROBRAS (Brazil) ADR sponsored cl B pfd
0.20%
 5/2
 N/A
FMX
Fomento Economico
1.25%
 5/2
 5/17
FNHC
Federated National Holding Co
1.65%
 5/2
 6/3
NSEC
National Security Group, Inc Com.
1.25%
 5/2
 5/31
PEOP
Peoples Federal Bancshares, Inc.
0.88%
 5/2
 5/17
SO
Southern Company
4.18%
 5/2
 6/6
BBD
Banco Bradesco S.A
2.04%
 5/3
 6/10
BBDO
Banco Bradesco S.A.
1.76%
 5/3
 6/10
FE
First Energy
4.82%
 5/3
 6/1
IDA
Idacorp
3.16%
 5/3
 5/30
INTC
Intel Corp
4.01%
 5/3
 6/1
PLL
Pall Corp
1.57%
 5/3
 5/21





Average

3.59%



Related Stock Ticker:
AEK,AES,ALLY.B,AMTD,AON,ATLO,BAM,BKW,BML.L,BMO,BRO,CALM,CASY,CNBKA,CQP,CRR,CUZ.B,CWH.D,CWH.E,CYN,DGICA,DGICB,EPIQ,FCCO,FHCO,FRC,GEL,GSJK,HAS,HCIIP,HCLP,IRC.A,LCUT,LRE,MEMP,MGR,MGR,NRG,NSLP,O,O.E,O.F,PBCT,PFK,PNW,PRY,SLRA,SOV.C,SPPRP,SSFN,STND,SWU,UBS.D,UTL,VNR,VSEC,WPP,ZTS,ABB,BSRR,CFNL,FAST,JPM.A,JPM.D,JPM.I,KBH,MBVT,MOS,PBR,PBR,PBR.A,PBR.A,PGC,BCS,BPFH,BXP.B,C.I,C.P,CFFN,CMS,COKE,CS,CSP,ENI,ENL,EOC,F,ITUB,MOCO,NPBC,OSHC,PAA,PETM,PNG,RUK,SCE.B,SCE.C,SCE.E,SIG,TLLP,EBR,EBR.B,FMX,FNHC,NSEC,PEOP,SO,BBD,BBDO,FE,IDA,INTC,PLL

Blog-Archiv