Friday, April 19, 2013

Ex Dividend Dates April 22nd to April 26th 2013.

The stocks below will trade ex dividend next week. To collect the dividend, you must own the stock the day before the ex dividend date.

SymbolCompanyAmountYieldExDivDate
TI.ATelecom Italia SpA$0.32 12.65%4/22/2013
TITelecom Italia SpA$0.21 8.06%4/22/2013
FAVFirst Trust Active Dividend Income Fund$0.15 7.43%4/22/2013
CMRECostamare Inc.$0.27 7.02%4/22/2013
PIMPutnam Master Intermediate Income Trust$0.03 6.05%4/22/2013
PMMPutnam Managed Municipal Income Trust$0.04 5.89%4/22/2013
PCFPutnam High Income Securities Fund$0.04 5.80%4/22/2013
FENFirst Trust Energy Income and Growth Fund$0.52 5.77%4/22/2013
PPTPutnam Premier Income Trust$0.03 5.64%4/22/2013
PMOPutnam Municipal Opportunities Trust$0.06 5.33%4/22/2013
CPLCPFL Energy SA$0.47 5.29%4/22/2013
CLXClorox Company$0.64 2.92%4/22/2013
BSACBanco Santander Chile$0.67 2.55%4/22/2013
LOWLowe's Companies Inc.$0.16 1.69%4/22/2013
ADTADT Corporation$0.13 1.14%4/22/2013
PIRPier 1 Imports Inc.$0.05 0.90%4/22/2013
LEN.BLennar Corporation$0.04 0.55%4/22/2013
LENLennar Corporation$0.04 0.42%4/22/2013
SUNSSolar Senior Capital Ltd.$0.12 7.72%4/23/2013
NHFNexPoint Credit Strategies Fund$0.04 6.62%4/23/2013
PBAPembina Pipeline Corp$0.13 5.20%4/23/2013
RYRoyal Bank Of Canada$0.62 4.15%4/23/2013
RYRoyal Bank Of Canada$0.62 4.15%4/23/2013
RYRoyal Bank Of Canada$0.62 4.15%4/23/2013
LKFNLakeland Financial Corporation$0.19 2.93%4/23/2013
BUDAnheuser-Busch Inbev SA$1.85 1.88%4/23/2013
ADTNAdtran Inc.$0.09 1.64%4/23/2013
FULH.B. Fuller Company$0.10 1.07%4/23/2013
RRDR.R. Donnelley & Sons Company$0.26 8.69%4/24/2013
PHFPacholder High Yield Fund$0.07 8.64%4/24/2013
HPTHospitality Properties Trust$0.47 6.84%4/24/2013
GOVGovernment Properties Income Trust$0.43 6.71%4/24/2013
FSPFranklin Street Properties Corporation$0.19 5.30%4/24/2013
DSFNDSA Financial Corporation$0.11 5.18%4/24/2013
HLFNHome Loan Financial Corporation$0.21 4.67%4/24/2013
PGProcter & Gamble Co$0.60 3.02%4/24/2013
WSMWilliams-Sonoma Inc.$0.31 2.42%4/24/2013
TYCTyco International Ltd$0.16 2.04%4/24/2013
ATRAptarGroup Inc.$0.25 1.81%4/24/2013
PNRPentair Ltd$0.23 1.78%4/24/2013
BFINBankFinancial Corporation$0.01 0.55%4/24/2013
BKBank of New York Mellon Corp$0.15 2.20%4/25/2013
SYTSyngenta AG$1.69 2.08%4/25/2013
UNMUnum Group$0.13 1.97%4/25/2013
PSECProspect Capital Corporation$0.11 12.41%4/26/2013
FULLFull Circle Capital Corp BDC$0.08 11.88%4/26/2013
CFDNuveen Diversified Commodity Fund$0.15 9.04%4/26/2013
STBStudent Transportation Inc$0.05 8.87%4/26/2013
DNPDNP Select Income Fund$0.07 7.64%4/26/2013
WSRWhitestone REIT$0.10 7.31%4/26/2013
BTEBaytex Energy Corp$0.21 6.84%4/26/2013
FCOAberdeen Global Income Fund Inc.$0.07 5.19%4/26/2013
VETVermilion Energy Inc$0.20 5.09%4/26/2013
FAXAberdeen Asia-Pacific Income Fund Inc$0.04 4.90%4/26/2013
CLDTChatham Lodging Trust$0.07 4.67%4/26/2013
EPDEnterprise Products Partners LP$0.67 4.51%4/26/2013
NNNNational Retail Properties Inc$0.40 4.34%4/26/2013
NWNNorthwest Natural Gas$0.46 4.14%4/26/2013
LNTAlliant Energy Corporation$0.47 3.71%4/26/2013
EDREducation Realty Trust Inc.$0.10 3.71%4/26/2013
NINiSource Inc$0.24 3.20%4/26/2013
TXNTexas Instruments Inc.$0.28 3.18%4/26/2013
CAGConAgra Foods Inc.$0.25 2.88%4/26/2013
SKTTanger Factory Outlet Centers$0.23 2.44%4/26/2013
HNRGHallador Energy Co$0.04 2.24%4/26/2013
EVEaton Vance Corporation$0.20 2.05%4/26/2013
SCHLScholastic Corporation$0.13 1.93%4/26/2013
ASMLASML Holding NV$0.60 0.90%4/26/2013

1 comment:

  1. Admirable knowledge! The firm is capable in offering all the mandatory services of high dividend stocks which an ideal service provider should offer. Now a days, everyone of us are facilitated with the fine quality comforts of the above mentioned kind of companies.

    ReplyDelete