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 21, 2012 – October 27, 2013. The average dividend-yield
amounts to 4.79 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
|
|
Bowl America Inc. Cl. A Com.
|
4.71%
|
10/21
|
11/14
|
|
|
Costamare Inc. Ord Shs
|
6.12%
|
10/21
|
11/6
|
|
|
Compass Diversified Holdings
|
8.04%
|
10/21
|
10/30
|
|
|
Lowe's
|
1.48%
|
10/21
|
11/6
|
|
|
LTC Properties REIT
|
4.64%
|
10/21
|
10/31
|
|
|
Pier 1 Imports, Inc.
|
1.00%
|
10/21
|
11/6
|
|
|
Teekay LNG Partners L.P. MLP
|
6.50%
|
10/21
|
11/8
|
|
|
Teekay Offshore Partners L.P. MLP
|
6.32%
|
10/21
|
11/8
|
|
|
West Pharma Services
|
1.73%
|
10/21
|
11/6
|
|
|
Xylem Inc.
|
1.67%
|
10/21
|
12/11
|
|
|
ADTRAN, Inc.
|
1.44%
|
10/22
|
11/7
|
|
|
Eaton Vance Municipal Income Term Trust
|
5.90%
|
10/22
|
10/31
|
|
|
Johnson Outdoors Inc.
|
1.15%
|
10/22
|
11/7
|
|
|
First Trust Exchange Traded Fd VI
|
6.21%
|
10/22
|
10/31
|
|
|
New Hampshire Thrift Bancshares
|
3.64%
|
10/22
|
10/31
|
|
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
ADS ADR (Sponsored) ADR
|
8.04%
|
10/22
|
11/1
|
|
|
Royal Bank of Canada ADR
|
4.08%
|
10/22
|
11/22
|
|
|
Sinopec Shanghai Petrochemical Co., Ltd. ADR
(Sponsored) Repr Cl H Shs ADR
|
3.56%
|
10/22
|
12/16
|
|
|
Select Income REIT REIT
|
7.06%
|
10/22
|
11/20
|
|
|
Solar Senior Capital Ltd
|
7.33%
|
10/22
|
11/1
|
|
|
CommonWealth REIT REIT
|
4.12%
|
10/23
|
11/22
|
|
|
Fastenal
|
2.11%
|
10/23
|
11/22
|
|
|
Franklin Street Properties REIT
|
5.89%
|
10/23
|
11/14
|
|
|
Government Properties Income Trust REIT
|
6.99%
|
10/23
|
11/22
|
|
|
HSBC Holdings plc ADR
|
3.61%
|
10/23
|
12/11
|
|
|
Hospitality Properties Trust REIT
|
6.70%
|
10/23
|
11/22
|
|
|
Lakeland Financial Corp
|
2.24%
|
10/23
|
11/5
|
|
|
Orchid Island Capital Inc REIT
|
13.74%
|
10/23
|
10/31
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.20%
|
10/23
|
11/15
|
|
|
Pentair Inc.
|
1.51%
|
10/23
|
11/8
|
|
|
SM Energy Co.
|
0.12%
|
10/23
|
11/6
|
|
|
Tyco International
|
1.80%
|
10/23
|
11/14
|
|
|
Williams Sonoma
|
2.32%
|
10/23
|
11/25
|
|
|
GENERAL ELECTRIC CAPITAL CORPO
|
5.63%
|
10/24
|
10/29
|
|
|
Goldman Sachs Group Inc Depositary Sh Repstg
1/1000th Pfd Ser A
|
5.01%
|
10/24
|
11/12
|
|
|
Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd
Ser B
|
6.42%
|
10/24
|
11/12
|
|
|
Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd
Ser C
|
5.15%
|
10/24
|
11/12
|
|
|
Goldman Sachs Group Inc Dep Shs Repstg 1/1000 Pfd
Ser D Fltg
|
5.14%
|
10/24
|
11/12
|
|
|
Goldman Sachs Group
|
5.82%
|
10/24
|
11/12
|
|
|
Unum Group
|
1.88%
|
10/24
|
11/15
|
|
|
Apogee Enterprises
|
1.15%
|
10/25
|
11/13
|
|
|
Citigroup Capital XIII Tr Pfd Secs Fixed/Fltg
|
7.19%
|
10/25
|
10/30
|
|
|
International Shipholding Corporation Cumulative
Redeemable Perpetual Preferred Series A
|
8.79%
|
10/25
|
10/30
|
|
|
International Shipholding Corporation PERP PFD SER B
|
8.95%
|
10/25
|
10/30
|
|
|
SCANA Corp 7.700 Jr Sub Nt 01/30/2065
|
7.25%
|
10/25
|
10/30
|
|
|
|
|
|
|
|
|
Average
|
|
4.79%
|
|
|