Freitag, 26. Juli 2013

Best Yields With Ex-Dividend Day Between July 29 - August 04, 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 July 29, 2012 – August 04, 2013. The average dividend-yield amounts to 4.40 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
1.19%
 7/29
 8/21
Athens Bancshares Corp
1.11%
 7/29
 8/16
A.O. Smith
1.19%
 7/29
 8/15
Atlantic Power Corp
9.26%
 7/29
 8/30
Aptar Group
1.68%
 7/29
 8/21
Bank of America Corp. Depositary Sh Repstg 1/1000th Perp Pfd Ser E
4.36%
 7/29
 8/15
Brookfield Canada Office Properties
9.75%
 7/29
 8/15
Baytex Energy Corp
6.34%
 7/29
 8/15
ConAgra Foods
2.70%
 7/29
 8/30
Chatham Lodging Trust REIT
4.41%
 7/29
 8/30
Cole Real Estate Investments  REIT
2.31%
 7/29
 8/1
Cross Timbers Royalty Trust Units
9.06%
 7/29
 8/14
Nuveen Long/Short Commodity Tot
9.87%
 7/29
 8/1
Education Realty Trust REIT
4.21%
 7/29
 8/15
Entergy Mississippi, Inc. First Mortgage Bonds, 6.0% Series due May 1, 2051
6.03%
 7/29
 8/1
El Paso Partners Pipeline L.P.  MLP
5.86%
 7/29
 8/14
Enterprise Products Partners L.P.  MLP
4.27%
 7/29
 8/7
EPR Properties  REIT
6.11%
 7/29
 8/15
Aberdeen Emerging Markets Telecommunications and Infrastruct
1.95%
 7/29
 8/16
Eaton Vance
1.95%
 7/29
 8/9
East West Bancorp
1.94%
 7/29
 8/15
First Community Corp
2.17%
 7/29
 8/15
Female Health Co. (The)
3.06%
 7/29
 8/7
Fly Leasing Ltd.  ADR
6.01%
 7/29
 8/20
Full Circle Capital Corporation
11.28%
 7/29
 8/15
Granite Real Estate Inc. Staple
5.38%
 7/29
 8/15
Hugoton Royalty Trust
8.26%
 7/29
 8/14
Home Loan Servicing Solutions Ltd.  MLP
6.76%
 7/29
 8/12
Hallador Energy Co
1.95%
 7/29
 8/15
Inland Real Estate  REIT
5.37%
 7/29
 8/19
Kentucky First Federal Bancorp
4.74%
 7/29
 8/19
Kinder Morgan Inc.
4.05%
 7/29
 8/15
Kinder Morgan Energy Partners L.P.  MLP
6.02%
 7/29
 8/14
Kilroy Realty Corporation Preferred Stock Series G REIT
6.86%
 7/29
 8/15
Alliant Energy
3.49%
 7/29
 8/15
Lexington Realty Trust 6.50% Pfd Conv Ser C
6.53%
 7/29
 8/15
Morgan Stanley
0.72%
 7/29
 8/15
Mesa Royalty Trust Units Ben Int
7.66%
 7/29
 10/31
Nordic American Tankers
7.23%
 7/29
 8/13
Enduro Royalty Trust
11.72%
 7/29
 8/14
NiSource
3.23%
 7/29
 8/20
National Retail Properties  REIT
4.37%
 7/29
 8/15
Northwest Natural Gas
4.06%
 7/29
 8/15
Omega HealthCare Investors Inc.  REIT
5.52%
 7/29
 8/15
Poage Bankshares Inc
1.06%
 7/29
 8/15
Permian Basin Royalty Trust Units Ben. Int.
7.18%
 7/29
 8/14
Pacific Continental Corp
2.66%
 7/29
 8/12
Pacific Continental Corp
2.66%
 7/29
 8/12
Pacific Gas & Electric Co. 6% 1st Pfd.
5.15%
 7/29
 8/15
Pacific Gas & Electric Co. 5.50% 1st Pfd.
5.06%
 7/29
 8/15
Pacific Gas & Electric Co. 5% 1st Pfd.
5.00%
 7/29
 8/15
Pacific Gas & Electric Co. 5% 1st Pfd.
5.05%
 7/29
 8/15
Pacific Gas & Electric Co. 5% 1st Pfd. A
5.02%
 7/29
 8/15
Pacific Gas & Electric Co. 4.80% 1st Pfd.
5.04%
 7/29
 8/15
Pacific Gas & Electric Co. 4.50% 1st Pfd.
4.75%
 7/29
 8/15
Pacific Gas & Electric Co. 4.36% 1st Pfd.
4.69%
 7/29
 8/15
Prospect Capital Corporation
11.96%
 7/29
 8/22
San Juan Basin Royalty Trust
6.18%
 7/29
 8/14
Student Transportation Inc
8.79%
 7/29
 8/15
Susquehanna Bancshares
2.30%
 7/29
 8/20
Taylor Capital Group, Inc. - Perpetual Non Cumulative Pfd Sh
7.56%
 7/29
 8/15
Thompson Creek Metals Company Inc Preferred Shares
10.61%
 7/29
 8/15
Tallgrass Energy Partners LP
2.54%
 7/29
 8/13
Transmontaigne Partners L.P.  MLP
6.00%
 7/29
 8/8
Texas Instruments
3.01%
 7/29
 8/19
Vermillion Energy, Inc.
4.60%
 7/29
 8/15
Western Gas Partners L.P.  MLP
3.59%
 7/29
 8/12
Western Gas Equity Partners LP  MLP
1.92%
 7/29
 8/21
Wheeler Real Estate Investment Trust Inc
8.06%
 7/29
 8/31
Western Refining, Inc.
2.62%
 7/29
 8/15
Acacia Research Corp
2.27%
 7/30
 8/30
Aegon N.V.
8.37%
 7/30
 8/15
The AES Corporation
1.25%
 7/30
 8/15
Ally Financial Inc Preferred Stock, Series A
8.08%
 7/30
 8/15
Aon Corp
1.04%
 7/30
 8/15
Advanced Semiconductor Engineering, Inc. ADR (Sponsored)  ADR
3.00%
 7/30
 N/A
Ames National Corp. Cdt.-Com.
2.72%
 7/30
 8/15
Brookfield Asset Management
1.59%
 7/30
 8/31
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 5
4.45%
 7/30
 8/21
Bank of Montreal
4.74%
 7/30
 8/27
Sierra Bancorp
1.50%
 7/30
 8/15
Casey's General Stores
1.04%
 7/30
 8/15
Crestwood Midstream Partners L.P.  MLP
7.33%
 7/30
 8/9
Century Bancorp
1.32%
 7/30
 8/15
Carbo Ceramics
1.54%
 7/30
 8/15
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
7.37%
 7/30
 8/15
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
7.00%
 7/30
 8/15
CommonWealth REIT Cum Red Pfd Ser E
7.20%
 7/30
 8/15
Donegal Group Inc. Cl A
3.46%
 7/30
 8/15
Donegal Group Inc. Cl B
2.15%
 7/30
 8/15
Epiq Systems
2.65%
 7/30
 9/9
First Republic Bank
1.11%
 7/30
 8/15
Genesis Energy L.P. MLP
3.98%
 7/30
 8/14
Compressco Partners LP
7.94%
 7/30
 8/15
Hasbro Inc.
3.53%
 7/30
 8/15
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock
2.04%
 7/30
 8/27
Hi-Crush Partners LP
8.25%
 7/30
 8/15
Inland Real Estate Corporation 8.125%
7.89%
 7/30
 8/15
KB Home
0.52%
 7/30
 8/15
Lifetime Brands
0.91%
 7/30
 8/15
Fidelity Southern Corp
0.28%
 7/30
 8/14
Matson, Inc.
2.25%
 7/30
 9/5
Merchants Bankshares
3.41%
 7/30
 8/15
Memorial Production Partners LP
10.23%
 7/30
 8/12
Affiliated Managers Group Inc.
6.79%
 7/30
 8/15
Affiliated Managers Group Inc.
6.34%
 7/30
 8/15
Mosaic Co.
1.85%
 7/30
 8/15
MeadWestvaco
2.73%
 7/30
 9/3
NRG Energy Inc.
1.69%
 7/30
 8/15
New Source Energy Partners LP
5.34%
 7/30
 8/15
O
Realty Income Corp REIT
4.81%
 7/30
 8/15
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.59%
 7/30
 8/15
Realty Income
6.24%
 7/30
 8/15
Paychex
3.56%
 7/30
 8/15
People's United Financial
4.20%
 7/30
 8/15
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
3.74%
 7/30
 8/12
Pinnacle West Capital
3.64%
 7/30
 9/3
Prospect Capital Corporation
6.82%
 7/30
 8/15
Silicon Motion Technology Corp.
5.66%
 7/30
 8/8
Solar Capital Ltd. 6.75% Senior
6.87%
 7/30
 8/15
Santander Holdings USA Inc. Dep Shs Repstg 1/1000 Perp Pfd Ser C
7.09%
 7/30
 8/15
Supertel Hospitality Inc Pfd Conv Ser A
8.47%
 7/30
 9/3
Stewardship Financial Corp.
0.78%
 7/30
 8/15
Sterling Bancorp
2.73%
 7/30
 8/15
Standard Financial Corp.
0.95%
 7/30
 8/15
Stanley Black & Decker, Inc. Corp Units
3.54%
 7/30
 8/19
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
1.43%
 7/30
 8/15
Unitil Corp
4.36%
 7/30
 8/15
Vanguard Natural Resouces, LLC.  MLP
8.94%
 7/30
 8/14
Wausau Paper
1.01%
 7/30
 8/15
Whitestone REIT Cl B Shs Ben Int
6.91%
 7/30
 8/9
Zoetis Inc
0.86%
 7/30
 9/2
CCA Industries
8.28%
 7/31
 9/3
Capitol Federal Financial Inc
2.36%
 7/31
 8/16
CMS Energy
3.58%
 7/31
 8/30
Coca-Cola Bottling Consolidated
1.54%
 7/31
 8/16
F
Ford Motor Company
2.39%
 7/31
 9/3
J P Morgan Chase & Co Depositary Shs Repstg 1/400 Pfd Ser P
5.73%
 7/31
 9/1
JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1/400th Pfd Ser O
5.74%
 7/31
 9/1
JPMorgan Chase & Co. Depositary Shs Repstg 1/400 Non-Cum Pfd Ser J
8.46%
 7/31
 9/1
Main Street Capital Corp
5.88%
 7/31
 8/15
MOCON Inc.
3.07%
 7/31
 8/16
Ocean Shore Holding Co
1.66%
 7/31
 8/23
Plains All American Pipeline L.P.  MLP
4.17%
 7/31
 8/14
PetSmart
0.92%
 7/31
 8/16
Pfizer
3.30%
 7/31
 9/4
Pall Corp
1.41%
 7/31
 8/16
PAA Natural Gas Storage L P Com Unit Ltd Partnership Int  MLP
6.41%
 7/31
 8/14
PNM Resources
2.75%
 7/31
 8/15
SB Financial Group Inc
1.49%
 7/31
 8/16
Signet Jewelers
0.84%
 7/31
 8/28
Tesoro Logistics L.P. MLP
3.80%
 7/31
 8/14
AmeriServ Financial, Inc.
1.32%
 8/1
 8/19
Boston Properties, Inc. Depositary Shares
5.29%
 8/1
 8/15
C
Citigroup
0.08%
 8/1
 8/23
Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser AA
6.89%
 8/1
 8/15
American Strategic Income Portfolio, Inc. III Com.
7.43%
 8/1
 8/21
EQT Midstream Partners LP
3.47%
 8/1
 8/14
Federated National Holding Co
1.15%
 8/1
 9/3
Itau Unibanco Banco Holding SA  ADR
0.64%
 8/1
 9/12
Peoples Federal Bancshares, Inc.
0.87%
 8/1
 8/16
Pope Resources L.P.
3.10%
 8/1
 8/22
Southern California Edison Co. 4.08% pfd
4.53%
 8/1
 8/31
Southern California Edison Co. 4.24% pfd
4.87%
 8/1
 8/31
Southern California Edison Co. 4.78% pfd
4.94%
 8/1
 8/31
Southern Company
4.46%
 8/1
 9/6
Alaska Air Group, Inc.
1.38%
 8/2
 8/22
BCB Bancorp
4.52%
 8/2
 8/16
Idacorp
2.89%
 8/2
 8/30





Average

4.40%



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