Samstag, 30. Juni 2012

Best Yields With Ex-Dividend Day July 01 - 08, 2012


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 01, 2012 – July 08, 2012. The average dividend-yield amounts to 3.50 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
Last
Dividend
Ex Date
Pay Date
ABM
ABM Industries
2.97%
19.56
0.15
 7/2
 8/6
AM
American Greetings
4.10%
14.62
0.15
 7/2
 7/16
APSA
Alto Palermo S.A. (Argentina) ADR (Sponsored) 
6.11%
14.54
1.23
 7/2
 N/A
BDN
Brandywine Realty 
4.86%
12.34
0.15
 7/2
 7/19
BONO
Market Vectors LatAm Aggregate Bond ETF
5.41%
24.83
0.10
 7/2
 7/9
CASC
Cascade Corp
2.98%
47.05
0.35
 7/2
 7/20
CLI
Mack-Cali Realty 
6.19%
29.1
0.45
 7/2
 7/13
CSCO
Cisco Systems
1.86%
17.17
0.08
 7/2
 7/25
CSP
American Strategic Income Portfolio, Inc. III Com.
6.39%
7.04
0.04
 7/2
 7/18
CVBF
CVB Financial
2.92%
11.65
0.09
 7/2
 7/19
DFS
Discover Financial Services
1.16%
34.58
0.10
 7/2
 7/19
FLIC
First of Long Island Corp
3.18%
28.97
0.23
 7/2
 7/16
GLT
Glatfelter
2.20%
16.37
0.09
 7/2
 8/1
GNTX
Gentex Corp
2.49%
20.87
0.13
 7/2
 7/20
IHD
ING Emerging Markets High Dividend Equity Fund Common Shares of Beneficial Interest
10.97%
14.58
0.40
 7/2
 7/16
IMKTA
Ingles Markets
4.12%
16.03
0.17
 7/2
 7/19
IRS
IRSA Inversiones y Representaciones S.A. (Argentina) Global Dep. Rcpt. 
7.36%
7.09
0.38
 7/2
 N/A
ITUB
Itau Unibanco Banco Holding SA 
0.65%
13.92
0.01
 7/2
 8/13
IVC
Invacare
0.32%
15.43
0.01
 7/2
 7/13
JW-A
John Wiley& Sons
1.96%
48.99
0.24
 7/2
 7/19
JW-B
Wiley (John) & Sons Inc. Cl B
1.98%
48.49
0.24
 7/2
 7/19
KIM
Kimco Realty Corp 
3.99%
19.03
0.19
 7/2
 7/16
RTN
Raytheon Co.
3.53%
56.59
0.50
 7/2
 8/9
SSD
Simpson Manufacturing
1.69%
29.51
0.13
 7/2
 7/26
TD
Toronto-Dominion Bank
3.68%
78.23
0.72
 7/2
 7/31
WAFD
Washington Federal Inc.
1.89%
16.89
0.08
 7/2
 7/19
WLFCP
Willis Lease Finance Corp. Pfd Ser A
8.02%
11.22
0.08
 7/2
 7/16
WSCI
WSI Industries, Inc.
2.73%
5.86
0.04
 7/2
 7/19
ARCP
American Realty Capital Properties Inc
8.51%
10.4
0.07
 7/3
 7/15
ARCT
American Realty Capital Trust, Inc. 
6.41%
10.92
0.06
 7/3
 7/15
ASBI
Ameriana Bancorp Com.
0.72%
5.59
0.01
 7/3
 7/27
AWK
American Water Works Company
2.92%
34.28
0.25
 7/3
 9/3
AXP
American Express
1.37%
58.21
0.20
 7/3
 8/10
BBD
Banco Bradesco S.A 
0.74%
14.87
0.01
 7/3
 8/8
BBT
BB&T
2.59%
30.85
0.20
 7/3
 8/1
BFS-A
Saul Centers, Inc. Dep Shs Rep 1/100 Pfd Ser A
7.74%
25.84
0.50
 7/3
 7/13
BFS-B
Saul Centers, Inc. Dep Shs Repstg 1/100 Pfd Ser B
8.40%
26.77
0.56
 7/3
 7/13
BMY
Bristol-Myers Squibb
3.78%
35.95
0.34
 7/3
 8/1
CGI
Celadon Group Inc.
0.49%
16.38
0.02
 7/3
 7/18
CLC
Clarcor Inc.
1.00%
48.16
0.12
 7/3
 7/20
DCT
DCT Inndustrial Trust
4.44%
6.3
0.07
 7/3
 7/18
DFT
Dupont Fabros Technology 
2.10%
28.56
0.15
 7/3
 7/16
DFT-A
DuPont Fabros Technology Inc 7.875% Cumulative Red Perp Pfd Ser A
7.53%
26.16
0.49
 7/3
 7/16
DFT-B
DuPont Fabros Technology Inc 7.625% Cumulative Red Perp Ser Pfd Ser B
7.34%
25.98
0.48
 7/3
 7/16
DSWL
Deswell Industries
2.88%
2.78
0.05
 7/3
 7/27
DSWL
Deswell Industries
2.88%
2.78
0.10
 7/3
 7/27
DX
Dynex Capital 
11.18%
10.38
0.29
 7/3
 7/31
ERIE
Erie Indemnity
3.09%
71.61
0.55
 7/3
 7/20
ESE
ESCO Technologies, Inc.
0.88%
36.44
0.08
 7/3
 7/20
FNLC
First National Lincoln Corp
4.59%
17
0.20
 7/3
 7/31
GD
General Dynamics
3.09%
65.96
0.51
 7/3
 8/10
JPM
JP Morgan Chase
3.36%
35.73
0.30
 7/3
 7/31
KCAP
Kohlberg Capital
13.22%
7.26
0.24
 7/3
 7/27
KRG
Kite Realty Group 
4.81%
4.99
0.06
 7/3
 7/13
MAS
Masco Corp.
2.16%
13.87
0.08
 7/3
 8/6
MDT
Medtronic
2.69%
38.73
0.26
 7/3
 7/27
MON
Monsanto
1.45%
82.78
0.30
 7/3
 7/27
PKE
Park Electrochemical
1.55%
25.88
0.10
 7/3
 8/3
PULB
Pulaski Financial Corp
5.13%
7.41
0.10
 7/3
 7/16
RGLD
Royal Gold Inc.
0.77%
78.4
0.15
 7/3
 7/20
SLT
Sterlite Industries (India) Ltd. ADS 
0.85%
7.58
0.06
 7/3
 N/A
SYY
Sysco Corp
3.62%
29.81
0.27
 7/3
 7/27
TMK
Torchmark Corp
1.19%
50.55
0.15
 7/3
 8/1
UBA
Urstadt Biddle Properties
5.01%
19.77
0.25
 7/3
 7/20
UBP
Urstadt Biddle Properties Inc 
4.69%
18.99
0.23
 7/3
 7/20
VLGEA
Village Super Market, Inc.
3.07%
32.58
0.25
 7/3
 7/26
WIRE
Encore Wire
0.30%
26.78
0.02
 7/3
 7/20
ANH
Anworth Mortgage
11.91%
7.05
0.18
 7/5
 7/27
BANR
Banner Corp
0.18%
21.91
0.01
 7/5
 7/16
BBVA
Banco Bilbao Vizcaya Argentaria, S.A. 
8.06%
7.07
0.12
 7/5
 7/25
BSBR
Banco Santander Brasil SA ADS Repstg 1 Unit
0.83%
7.75
0.05
 7/5
 N/A
BSBR
Banco Santander Brasil SA ADS Repstg 1 Unit
0.83%
7.75
0.05
 7/5
 N/A
BSBR
Banco Santander Brasil SA ADS Repstg 1 Unit
0.83%
7.75
0.02
 7/5
 N/A
CPB
Campbell Soup Co.
3.48%
33.37
0.29
 7/5
 7/30
EBF
Ennis, Inc.
4.55%
15.38
0.18
 7/5
 8/1
GROW
U.S. Global Investors, Inc. Cl A
5.49%
4.37
0.02
 7/5
 7/23
HEI
HEICO Corp
0.30%
39.52
0.06
 7/5
 7/23
HEI-A
Heico Corp. Cl A
0.37%
32.26
0.06
 7/5
 7/23
LMNR
Limoneira Co. Com.
0.77%
16.22
0.03
 7/5
 7/16
MA
MasterCard
0.28%
430.11
0.30
 7/5
 8/9
MKC
McCormick & Co.
2.04%
60.65
0.31
 7/5
 7/23
MKC-V
McCormick & Co., Inc.
1.85%
60.42
0.31
 7/5
 7/23
NECB
Northeast Community Bancorp Inc
2.27%
5.29
0.03
 7/5
 8/1
TRNO
Terreno Realty Corp
3.18%
15.11
0.12
 7/5
 7/23
TSM
Taiwan Semiconductor
2.98%
13.96
0.40
 7/5
 7/30
UVV
Universal Corp
4.23%
46.33
0.49
 7/5
 8/13
BRC
Brady Corp
2.69%
27.51
0.19
 7/6
 7/31
CHG
CH Energy Group
3.38%
65.69
0.56
 7/6
 8/2
DD-A
Du Pont (E.I.) de Nemours & Co $3.50 pfd
3.94%
88.75
0.88
 7/6
 7/25
DD-B
Du Pont (E.I.) de Nemours & Co $4.50 pfd
4.26%
105.75
1.13
 7/6
 7/25
DRI
Darden Restaurants
3.95%
50.63
0.50
 7/6
 8/1
ERF
Enerplus Corporation
8.39%
12.87
0.09
 7/6
 7/20
ETH
Ethan Allen
1.81%
19.93
0.09
 7/6
 7/25
FMCN
Focus Media Holding Limited 
0.50%
23.48
0.12
 7/6
 N/A
GBCI
Glacier Bancorp
3.36%
15.46
0.13
 7/6
 7/19
GIS
General Mills
3.43%
38.54
0.33
 7/6
 8/1
GORO
Gold Resource Corp
2.77%
25.99
0.06
 7/6
 7/23
HFWA
Heritage Financial Corporation
2.18%
14.65
0.20
 7/6
 7/24
HIFS
Hingham Institution for Savings Com.
1.72%
60.47
0.26
 7/6
 7/20
INTU
Intuit Inc.
1.01%
59.35
0.15
 7/6
 7/18
LNC
Lincoln National Corp
1.46%
21.87
0.08
 7/6
 8/1
MSM
MSC Industrial Direct Co.
1.53%
65.55
0.25
 7/6
 7/24
OGE
OGE Energy
3.03%
51.79
0.39
 7/6
 7/30
ONFC
Oneida Financial Corp (MD)
4.68%
10.25
0.12
 7/6
 7/24
RAVN
Raven Industries
1.21%
69.59
0.21
 7/6
 7/25
SPRD
Spreadtrum Communications, Inc
2.15%
17.65
0.10
 7/6
 7/25
SUI
Sun Communities 
5.70%
44.24
0.63
 7/6
 7/20
T
AT&T
4.94%
35.66
0.44
 7/6
 8/1
UDR
UDR Inc. 
3.41%
25.84
0.22
 7/6
 7/31
VZ
Verizon
4.50%
44.44
0.50
 7/6
 8/1
WGL
WGL Holdings
4.03%
39.75
0.40
 7/6
 8/1







Average
3.50%






Related Stock Ticker:
ABM,AM,APSA,BDN,BONO,CASC,CLI,CSCO,CSP,CVBF,DFS,FLIC,GLT,GNTX,IHD,IMKTA,IRS,ITUB,IVC,JW.A,JW.B,KIM,RTN,SSD,TD,WAFD,WLFCP,WSCI,ARCP,ARCT,ASBI,AWK,AXP,BBD,BBT,BFS.A,BFS.B,BMY,CGI,CLC,DCT,DFT,DFT.A,DFT.B,DSWL,DSWL,DX,ERIE,ESE,FNLC,GD,JPM,KCAP,KRG,MAS,MDT,MON,PKE,PULB,RGLD,SLT,SYY,TMK,UBA,UBP,VLGEA,WIRE,ANH,BANR,BBVA,BSBR,BSBR,BSBR,CPB,EBF,GROW,HEI,HEI.A,LMNR,MA,MKC,MKC.V,NECB,TRNO,TSM,UVV,BRC,CHG,DD.A,DD.B,DRI,ERF,ETH,FMCN,GBCI,GIS,GORO,HFWA,HIFS,INTU,LNC,MSM,OGE,ONFC,RAVN,SPRD,SUI,T,UDR,VZ,WGL

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