Samstag, 2. Juni 2012

Best Yields With Ex-Dividend Day June 04 – June 10, 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 June 04, 2012 – June 10, 2012. The average dividend-yield amounts to 3.67 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
AAN
Aaron's Inc.
0.23%
26.41
0.02
 6/4
 7/5
AVY
Avery Dennison
3.84%
28.12
0.27
 6/4
 6/20
BBD
Banco Bradesco S.A
0.76%
14.46
0.01
 6/4
 7/9
BF-B
Brown-Forman
1.66%
84.48
0.35
 6/4
 7/2
BOLT
Bolt Technology Corp
1.62%
12.37
0.05
 6/4
 7/6
CNK
Cinemark Holdings
3.79%
22.15
0.21
 6/4
 6/19
FORR
Forrester Research Inc. Com.
 Unknown
31.76
0.14
 6/4
 6/20
FUND
Royce Focus Trust, Inc.
7.27%
6.05
0.10
 6/4
 6/25
GES
Guess, Inc.
3.13%
25.6
0.20
 6/4
 6/22
GHL
Greenhill & Co.
5.38%
33.46
0.45
 6/4
 6/20
GR
Goodrich
0.92%
125.52
0.29
 6/4
 7/2
HAL
Halliburton
1.20%
29.97
0.09
 6/4
 6/27
HSNI
HSN, Inc.
1.33%
37.69
0.13
 6/4
 6/20
KMGB
KMG Chemicals
0.72%
16.63
0.03
 6/4
 6/13
KSS
Kohl's Corporation
2.86%
44.7
0.32
 6/4
 6/27
LUV
Southwest Airlines
0.45%
8.95
0.01
 6/4
 6/20
RFO-A
Royce Focus Trust, Inc. 6.00% Cum Pfd Stk
5.66%
26.51
0.38
 6/4
 6/25
RMT-A
Royce Micro-Cap Trust, Inc. 6.00% Cum Pfd Stk
5.81%
25.83
0.38
 6/4
 6/25
RVT-B
Royce Value Trust, Inc. 5.90% Cum Pfd Stk
5.70%
25.89
0.37
 6/4
 6/25
STM
STMicroelectronics 
7.00%
4.86
0.09
 6/4
 6/12
SWK
Stanley Black & Decker, Inc.
2.58%
63.68
0.41
 6/4
 6/19
TIS
Orchids Paper Products Co. (DE)
5.06%
15.8
0.20
 6/4
 6/22
AIN
Albany International
3.12%
17.93
0.14
 6/5
 7/9
BEBE
Bebe Stores
1.60%
6.26
0.03
 6/5
 6/21
BLK
BlackRock, Inc.
3.60%
166.57
1.50
 6/5
 6/25
BOX
SeaCube Container Leasing Ltd.
6.66%
17.12
0.28
 6/5
 6/14
CEC
CEC Entertainment
2.59%
34.01
0.22
 6/5
 7/5
DEST
Destination Maternity Corporation
3.65%
19.17
0.18
 6/5
 6/28
FGP
Ferrellgas Partners L.P.
11.94%
16.75
0.50
 6/5
 6/14
FTE
France Telecom 
16.02%
12.6
1.05
 6/5
 7/5
GAM-B
General American Investors Co., Inc. 5.95% Cumulative Pfd Ser B
5.77%
25.77
0.37
 6/5
 6/25
LEA
Lear Corporation
1.47%
38.07
0.14
 6/5
 6/26
LPS
Lender Processing Services
1.80%
22.25
0.10
 6/5
 6/21
NRIM
Northrim BanCorp
2.38%
21.88
0.13
 6/5
 6/15
PDLI
PDL BioPharma Inc
9.49%
6.32
0.15
 6/5
 6/14
PWOD
Penns Wood Bancorp
5.05%
37.23
0.47
 6/5
 6/15
PX
Praxair
2.13%
103.51
0.55
 6/5
 6/15
TLK
P.T. Telekomunikasi Indonesia 
4.56%
32.87
1.35
 6/5
 7/2
TLK
P.T. Telekomunikasi Indonesia 
4.56%
32.87
0.25
 6/5
 7/2
UVSP
Univest Corp of Pennsylvania
5.20%
15.37
0.20
 6/5
 7/2
WRI
Weingarten Realty 
4.75%
24.43
0.29
 6/5
 6/15
WRI-D
Weingarten Realty Investors Dep Shs Repstg 1/30 6.75% Cum Redeem Pfd Ser D Shs
6.66%
25.34
0.42
 6/5
 6/15
WRI-E
Weingarten Realty Investors Dep Shs Repstg 1/100 6.95% Pfd Ser E
6.81%
25.5
0.43
 6/5
 6/15
WRI-F
Weingarten Realty Investors Dep Shs Repstg 1/100 Pfd Ser F
6.43%
25.28
0.41
 6/5
 6/15
AA-
Alcoa, Inc. $3.75 pfd
4.52%
83
0.94
 6/6
 7/1
ADP
Automatic Data Processing
3.10%
50.92
0.40
 6/6
 7/1
AIRT
Air T Inc
2.64%
9.47
0.25
 6/6
 6/29
ARCP
American Realty Capital Properties Inc
8.31%
10.65
0.07
 6/6
 6/15
ARCT
American Realty Capital Trust, Inc. 
6.63%
10.55
0.06
 6/6
 6/15
AUBN
Auburn National Bancorp, Inc. Com.
3.29%
24.29
0.21
 6/6
 6/25
BAX
Baxter International
2.67%
50.17
0.34
 6/6
 7/2
BDX
Becton Dickinson
2.49%
72.2
0.45
 6/6
 6/29
BKJ
Bancorp of New Jersey, Inc.
 Unknown
9.75
0.06
 6/6
 6/29
BRKS
Brooks Automation, Inc.(USA)
3.52%
9.1
0.08
 6/6
 6/29
CAW
CCA Industries
6.97%
4.02
0.07
 6/6
 7/9
CBSH
Commerce Bankshares
2.49%
36.98
0.23
 6/6
 6/26
CCE
Coca-Cola Enterprises
2.43%
26.35
0.16
 6/6
 6/21
CME
CME Group
3.47%
257.01
2.23
 6/6
 6/25
CNI
Canadian National Railway Company
1.88%
79.67
0.38
 6/6
 6/29
CSS
CSS Industries
3.26%
18.43
0.15
 6/6
 6/22
CXW
Corrections Corp of Amercia
3.17%
25.22
0.20
 6/6
 6/22
DCI
Donaldson Company
1.04%
34.65
0.09
 6/6
 6/29
ERF
Enerplus Corporation
16.17%
13.36
0.18
 6/6
 6/20
FFIC
Flushing Financial Corp
4.12%
12.61
0.13
 6/6
 6/29
FSTR
L.B. Foster Co.
0.25%
39.57
0.03
 6/6
 6/22
FTR
Frontier Communications
11.37%
3.52
0.10
 6/6
 6/29
GCI
Gannett
6.49%
12.33
0.20
 6/6
 7/2
GLDD
Great Lakes Dredge & Dock Corp
1.27%
6.31
0.02
 6/6
 6/15
GPC
Genuine Parts
3.24%
61.08
0.50
 6/6
 7/2
HBOS
Heritage Financial Group Inc.
1.30%
12.3
0.04
 6/6
 6/22
IHC
Independence Holdings
0.80%
8.74
0.04
 6/6
 6/22
IPG
Interpublic Group
2.38%
10.07
0.06
 6/6
 6/22
JCI
Johnson Controls
2.48%
29.03
0.18
 6/6
 7/3
KMB
Kimberly-Clark
3.78%
78.28
0.74
 6/6
 7/3
LANC
Lancaster Colony Corp.
2.17%
66.51
0.36
 6/6
 6/29
LDR
Landauer Inc.
4.40%
49.96
0.55
 6/6
 7/3
LTD
Limited Brands
2.33%
42.89
0.25
 6/6
 6/22
MANT
ManTech International
1.92%
21.88
0.21
 6/6
 6/22
MCK
McKesson Corp
0.92%
86.7
0.20
 6/6
 7/2
MFSF
MutualFirst Financial
2.34%
10.26
0.06
 6/6
 6/22
NTRS
Northern Trust
2.88%
41.72
0.30
 6/6
 7/2
NW-C
National Westminster Bank Plc ADR (Sponsored) Pref. C 
9.24%
21
0.49
 6/6
 7/16
NXY
Nexen Inc.
1.30%
15.34
0.05
 6/6
 7/1
OCR
Omnicare
0.93%
30.27
0.07
 6/6
 6/22
OXY
Occidental Petroleum
2.75%
78.57
0.54
 6/6
 7/15
PCH
Potlatch 
4.35%
28.48
0.31
 6/6
 6/26
PCP
Precision Castparts Corp.
0.07%
161.61
0.03
 6/6
 7/2
PEG
Public Service Enterprise Group
4.55%
31.2
0.36
 6/6
 6/29
PPL
PPL Corporation
5.24%
27.47
0.36
 6/6
 7/2
SDO-A
San Diego Gas & Electric Co. 5% Pfd.
4.15%
24.1
0.25
 6/6
 7/15
SDO-B
San Diego Gas & Electric Co. 4.50% Pfd.
4.15%
21.7
0.23
 6/6
 7/15
SDO-C
San Diego Gas & Electric Co. 4.40% Pfd.
4.20%
20.94
0.22
 6/6
 7/15
SDO-H
San Diego Gas & Electric Co. $1.82 Pref.
5.88%
30.94
0.46
 6/6
 7/15
TRV
Travelers Co.
3.04%
60.58
0.46
 6/6
 6/29
TU
Telus Corp
4.38%
55.76
0.61
 6/6
 7/3
UBSI
United Bankshares
5.08%
24.4
0.31
 6/6
 7/2
UMBF
UMB Financial
1.75%
46.99
0.21
 6/6
 7/2
UNS
Unisource Energy
4.51%
37.22
0.43
 6/6
 6/27
VFC
V.F. Corporation
2.14%
134.35
0.72
 6/6
 6/18
VOD
Vodafone Group 
5.27%
26.78
0.99
 6/6
 8/1
VTR
Ventas 
4.36%
56.89
0.62
 6/6
 6/29
WLP
Wellpoint, Inc.
1.73%
66.36
0.29
 6/6
 6/25
WM
Waste Management
4.42%
32.16
0.36
 6/6
 6/22
WMB
Williams Cos.
4.14%
29.01
0.30
 6/6
 6/25
WPPGY
WPP Plc ADR 
2.19%
57.56
1.36
 6/6
 7/16
WR
Westar Energy
4.61%
28.64
0.33
 6/6
 7/2
WSBC
WesBanco
3.42%
19.89
0.17
 6/6
 7/2
AAON
AAON
1.65%
18.23
0.12
 6/7
 7/2
ACET
Aceto Corp
2.38%
8.39
0.10
 6/7
 6/22
ATK
Alliant Techsystems Inc.
1.67%
47.81
0.20
 6/7
 6/28
BAH
Booz Allen Hamilton Holding Corporation
2.19%
16.44
0.09
 6/7
 6/29
BAH
Booz Allen Hamilton Holding Corporation
2.19%
16.44
1.50
 6/7
 6/29
BFED
Beacon Federal Bancorp
1.04%
19.23
0.07
 6/7
 6/23
CASH
Meta Financial Group
2.53%
20.52
0.13
 6/7
 7/2
CATO
Cato Corp
3.62%
27.6
0.25
 6/7
 6/25
CBS
CBS Corporation
1.32%
30.33
0.10
 6/7
 7/1
CBS-A
CBS Corp Cl A
1.29%
31.03
0.10
 6/7
 7/1
CHS
Chico's FAS
1.48%
14.18
0.05
 6/7
 6/25
CIX
CompX International
3.83%
13.05
0.13
 6/7
 6/19
CNO
CNO Financial Group Inc
1.25%
6.4
0.02
 6/7
 6/25
DNBF
DNB Financial Corp. Com.
1.46%
13.68
0.05
 6/7
 6/21
EAT
Brinker International
2.07%
30.86
0.16
 6/7
 6/28
GORO
Gold Resource Corp
2.79%
25.77
0.06
 6/7
 6/25
GROW
U.S. Global Investors, Inc. Cl A
4.89%
4.91
0.02
 6/7
 6/25
HEQ
John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest
8.44%
15.34
0.33
 6/7
 6/29
HMN
Horace Mann Educators
3.16%
16.46
0.13
 6/7
 6/29
HPS
Hancock John Preferred Income Fd III
7.13%
18.88
0.12
 6/7
 6/29
HRB
H&R Block
5.31%
15.06
0.20
 6/7
 7/2
IIT
PT Indosat Tbk ADR Sponsored Repstg 50 Ser B Shs 
1.75%
19.94
0.41
 6/7
 7/6
KDN
Kaydon Corp.
3.67%
21.79
0.20
 6/7
 7/2
KEQU
Kewaunee Scientific
4.94%
8.09
0.10
 6/7
 6/25
KRO
Kronos Worldwide Inc
3.71%
16.18
0.15
 6/7
 6/21
KSU
Kansas City Southern
1.23%
63.26
0.20
 6/7
 7/6
KSU-
Kansas City Southern 4% Pfd
3.96%
25.27
0.25
 6/7
 7/3
LG
Laclede Group
4.42%
37.55
0.42
 6/7
 7/3
MOV
Movado Group
0.76%
26.18
0.05
 6/7
 6/25
MTSC
MTS Systems
2.64%
37.94
0.25
 6/7
 7/2
NL
NL Industries
3.97%
12.61
0.13
 6/7
 6/26
PLD
Prologis 
3.66%
30.56
0.28
 6/7
 6/29
POM
Pepco Holdings
5.61%
19.24
0.27
 6/7
 6/29
QUAD
Quad Graphics
6.64%
12.04
0.25
 6/7
 6/22
RAI
Reynolds American
5.75%
41.06
0.59
 6/7
 7/2
SCG
SCANA Corp.
4.23%
46.76
0.50
 6/7
 7/1
SJI
South Jersey Industries
3.30%
48.75
0.40
 6/7
 7/3
SUS-A
Susquehanna Capital I Tr Pfd Secs
8.80%
26.63
0.59
 6/7
 6/12
SYBT
S.Y. Bancorp
3.45%
22.03
0.19
 6/7
 7/2
TIE
Titanium Metals
2.71%
11.07
0.08
 6/7
 6/20
TWGP
Tower Group, Inc.
3.87%
19.36
0.19
 6/7
 6/22
UNF
Unifirst Corp
0.27%
56.24
0.04
 6/7
 7/2
VHI
Valhi Inc.
1.25%
13.57
0.05
 6/7
 6/28
VMC
Vulcan Materials
0.12%
32.97
0.01
 6/7
 6/25
BBY
Best Buy
3.50%
18.3
0.16
 6/8
 7/3
CRP
Credit Suisse (Guernsey Branch) Cap Nt Tier 1
7.57%
26.1
0.49
 6/8
 6/15
ESBK
Elmira Savings Bank (NY) Com.
4.25%
18.84
0.22
 6/8
 6/27
GBL
Gamco Investors Inc.
0.39%
40.86
0.25
 6/8
 6/26
GBL
Gamco Investors Inc.
0.39%
40.86
0.04
 6/8
 6/26
GCAP
Gain Capital Holdings Inc
4.12%
4.85
0.05
 6/8
 6/21
HFC
HollyFrontier Corp
2.02%
29.68
0.15
 6/8
 7/3
IILG
Interval Leisure Group, Inc.
0.63%
15.91
0.10
 6/8
 6/26
ITRN
Ituran Location & Control Ltd. Ord
10.49%
11.72
0.12
 6/8
 6/27
LM
Legg Mason
1.81%
24.27
0.11
 6/8
 7/9
MW
Men's Wearhouse
2.08%
34.56
0.18
 6/8
 6/22
NEM
Newmont Mining
2.78%
50.3
0.35
 6/8
 6/28
VMED
Virgin Media
0.74%
21.66
0.04
 6/8
 6/22
WRB
WR Berkley Corporation
0.95%
37.99
0.09
 6/8
 7/3







Average
3.67%






Related Stock Ticker:
AAN,AVY,BBD,BF.B,BOLT,CNK,FORR,FUND,GES,GHL,GR,HAL,HSNI,KMGB,KSS,LUV,RFO.A,RMT.A,RVT.B,STM,SWK,TIS,AIN,BEBE,BLK,BOX,CEC,DEST,FGP,FTE,GAM.B,LEA,LPS,NRIM,PDLI,PWOD,PX,TLK,TLK,UVSP,WRI,WRI.D,WRI.E,WRI.F,AA.ADP,AIRT,ARCP,ARCT,AUBN,BAX,BDX,BKJ,BRKS,CAW,CBSH,CCE,CME,CNI,CSS,CXW,DCI,ERF,FFIC,FSTR,FTR,GCI,GLDD,GPC,HBOS,IHC,IPG,JCI,KMB,LANC,LDR,LTD,MANT,MCK,MFSF,NTRS,NW.C,NXY,OCR,OXY,PCH,PCP,PEG,PPL,SDO.A,SDO.B,SDO.C,SDO.H,TRV,TU,UBSI,UMBF,UNS,VFC,VOD,VTR,WLP,WM,WMB,WPPGY,WR,WSBC,AAON,ACET,ATK,BAH,BAH,BFED,CASH,CATO,CBS,CBS.A,CHS,CIX,CNO,DNBF,EAT,GORO,GROW,HEQ,HMN,HPS,HRB,IIT,KDN,KEQU,KRO,KSU,KSU.LG,MOV,MTSC,NL,PLD,POM,QUAD,RAI,SCG,SJI,SUS.A,SYBT,TIE,TWGP,UNF,VHI,VMC,BBY,CRP,ESBK,GBL,GBL,GCAP,HFC,IILG,ITRN,LM,MW,NEM,VMED,WRB

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