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 18, 2012 – June 24, 2012. The average dividend-yield amounts to 5.08
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
|
|
ALOG
|
Analogic Corp
|
0.64%
|
62.27
|
0.10
|
6/18
|
7/2
|
|
BFIN
|
BankFinancial
|
3.91%
|
7.17
|
0.01
|
6/18
|
6/29
|
|
CINF
|
Cincinnati Financial
|
4.39%
|
36.64
|
0.40
|
6/18
|
7/16
|
|
CMO-A
|
Capstead Mortgage Corp. $1.60 Cum Pfd Ser A
|
6.72%
|
23.81
|
0.40
|
6/18
|
6/29
|
|
CMO-B
|
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
|
8.50%
|
14.82
|
0.11
|
6/18
|
6/29
|
|
DTE
|
DTE Energy
|
4.13%
|
60.09
|
0.59
|
6/18
|
7/15
|
|
ELRC
|
Electro Rent
|
5.13%
|
15.6
|
0.20
|
6/18
|
7/10
|
|
ESP
|
Espy Manufacturing & Electronics
|
3.55%
|
25.33
|
0.23
|
6/18
|
6/30
|
|
GAIN
|
Gladstone Investment
|
8.03%
|
7.47
|
0.05
|
6/18
|
6/29
|
|
GEF
|
Greif Inc.
|
3.99%
|
42.06
|
0.42
|
6/18
|
7/1
|
|
GEF-B
|
Greif Inc Cl B
|
5.69%
|
44.31
|
0.63
|
6/18
|
7/1
|
|
GOOD
|
Gladstone Commercial
|
9.01%
|
16.65
|
0.13
|
6/18
|
6/29
|
|
GOODO
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.44%
|
25.2
|
0.16
|
6/18
|
6/29
|
|
GOODP
|
Gladstone Commercial Corp Pfd Ser A
|
7.73%
|
25.06
|
0.16
|
6/18
|
6/29
|
|
HNP
|
Huaneng Power International, Inc. ADR (Sponsored)
repr Ord Shs ser N
|
4.02%
|
27.05
|
0.26
|
6/18
|
N/A
|
|
INCB
|
Indiana Community Bancorp
|
0.20%
|
20.45
|
0.01
|
6/18
|
7/3
|
|
JPM-B
|
JPMorgan Chase Capital XXVIII GTD Cap Secs Ser BB
|
7.03%
|
25.62
|
0.45
|
6/18
|
6/22
|
|
LVS
|
Las Vegas Sands
|
2.21%
|
45.18
|
0.25
|
6/18
|
6/29
|
|
NNA
|
Navios Maritime Acquisition Corp Ord
|
7.84%
|
2.55
|
0.05
|
6/18
|
7/3
|
|
RPT
|
Ramco-Gershenson Properties Trust
|
5.18%
|
12.56
|
0.16
|
6/18
|
7/2
|
|
SYPR
|
Sypris Solutions, Inc.
|
1.24%
|
6.46
|
0.02
|
6/18
|
7/10
|
|
TIF
|
Tiffany & Co.
|
2.39%
|
53.59
|
0.32
|
6/18
|
7/10
|
|
TUP
|
Tupperware
|
2.68%
|
53.72
|
0.36
|
6/18
|
7/6
|
|
VGR
|
Vector Group
|
9.42%
|
16.99
|
0.40
|
6/18
|
6/28
|
|
AGNC
|
American Capital Agency
|
14.88%
|
33.6
|
1.25
|
6/19
|
7/27
|
|
CVH
|
Coventry Health Care
|
1.51%
|
33.07
|
0.13
|
6/19
|
7/9
|
|
DV
|
DeVry Inc.
|
1.12%
|
26.84
|
0.15
|
6/19
|
7/12
|
|
HPP
|
Hudson Pacific Properties
|
3.05%
|
16.42
|
0.13
|
6/19
|
7/2
|
|
HPP-B
|
Hudson Pacific Properties Inc Cum Red Pfd Ser B
8.375%
|
7.73%
|
27.07
|
0.52
|
6/19
|
7/2
|
|
IGT
|
International Game Technology
|
1.61%
|
14.88
|
0.06
|
6/19
|
7/6
|
|
INB
|
Cohen & Steers Global Income Builder Inc
|
11.18%
|
10.02
|
0.28
|
6/19
|
6/29
|
|
LTC
|
LTC Properties
|
5.20%
|
33.85
|
0.15
|
6/19
|
6/29
|
|
MAIN
|
Main Street Capital Corp
|
7.10%
|
24.49
|
0.15
|
6/19
|
7/16
|
|
MRVL
|
Marvell Technology Group Ltd.
|
2.08%
|
11.52
|
0.06
|
6/19
|
7/11
|
|
MTGE
|
American Capital Mortgage Investment Corp
|
13.44%
|
23.81
|
0.90
|
6/19
|
7/27
|
|
PFLT
|
PennantPark Floating Rate Capital Ltd.
|
7.62%
|
11.81
|
0.08
|
6/19
|
7/2
|
|
PNNT
|
Pennantpark Investment Corp
|
11.17%
|
10.03
|
0.28
|
6/19
|
7/2
|
|
QCRH
|
QCR Holdings Inc
|
0.64%
|
12.45
|
0.04
|
6/19
|
7/6
|
|
SUNS
|
Solar Senior Capital Ltd
|
7.16%
|
16.77
|
0.10
|
6/19
|
7/2
|
|
SWY
|
Safeway
|
3.90%
|
17.97
|
0.18
|
6/19
|
7/12
|
|
TSS
|
Total Systems Services
|
1.68%
|
23.81
|
0.10
|
6/19
|
7/2
|
|
XEL
|
Xcel Energy
|
3.74%
|
28.87
|
0.27
|
6/19
|
7/20
|
|
AAP
|
Advance Auto Parts
|
0.34%
|
69.74
|
0.06
|
6/20
|
7/6
|
|
ASFI
|
Asta Funding
|
0.91%
|
8.8
|
0.02
|
6/20
|
8/1
|
|
CB
|
Chubb Corp
|
2.29%
|
71.52
|
0.41
|
6/20
|
7/10
|
|
COHU
|
Cohu Inc.
|
2.47%
|
9.71
|
0.06
|
6/20
|
8/3
|
|
CP
|
Canadian Pacific Railway Ltd.
|
1.67%
|
71.85
|
0.35
|
6/20
|
7/30
|
|
CVA
|
Covanta Holding Corporation
|
3.67%
|
16.37
|
0.15
|
6/20
|
7/6
|
|
CVG
|
Convergys Corporation
|
1.40%
|
14.24
|
0.05
|
6/20
|
7/6
|
|
EQR
|
Equity Residential
|
2.55%
|
61.93
|
0.34
|
6/20
|
7/13
|
|
EQR-N
|
Equity Residential Depositary Shs Repstg 1/10 6.48%
Pfd Ser N
|
6.30%
|
25.73
|
0.41
|
6/20
|
7/16
|
|
ETO
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
7.93%
|
17.66
|
0.12
|
6/20
|
6/29
|
|
EXP
|
Eagle Materials
|
1.24%
|
32.19
|
0.10
|
6/20
|
7/20
|
|
FITBP
|
Fifth Third Bancorp (Cincinnati, OH) Depositary Sh
Repstg 1/250th Int Perp Conv Pfd Stk
|
6.21%
|
136.85
|
2.13
|
6/20
|
7/2
|
|
FRT
|
Federal Realty Investment Trust
|
2.77%
|
99.61
|
0.69
|
6/20
|
7/16
|
|
GMXR-
|
GMX Resources Inc. Pfd Ser B 9.25%
|
15.11%
|
15.3
|
0.58
|
6/20
|
7/2
|
|
HLM-
|
Hillman Group Capital Trust Tr Pfd Secs 11.60%
|
9.67%
|
30
|
0.24
|
6/20
|
7/2
|
|
HNZ
|
HJ Heinz Co.
|
3.78%
|
54.55
|
0.52
|
6/20
|
7/10
|
|
HNZ-
|
Heinz (H.J.) Co. $1.70 3rd. Ser. Cv. Pref. 1
|
0.21%
|
809.81
|
0.43
|
6/20
|
7/1
|
|
INT
|
World Fuel Services Corp
|
0.39%
|
38.3
|
0.04
|
6/20
|
7/6
|
|
IRM
|
Iron Mountain
|
3.25%
|
33.18
|
0.27
|
6/20
|
7/13
|
|
MTT
|
Western Asset Municipal Term Trust Inc.
|
4.34%
|
23.21
|
0.08
|
6/20
|
6/29
|
|
PGH
|
Pengrowth Energy Trust
|
12.10%
|
6.94
|
0.07
|
6/20
|
7/16
|
|
PNY
|
Piedmont Natural Gas
|
3.72%
|
32.24
|
0.30
|
6/20
|
7/13
|
|
SPLS
|
Staples
|
3.47%
|
12.67
|
0.11
|
6/20
|
7/12
|
|
SUP
|
Superior Industries
|
3.73%
|
17.14
|
0.16
|
6/20
|
7/6
|
|
TWO
|
Two Harbors Investment Corp
|
15.05%
|
10.63
|
0.40
|
6/20
|
7/20
|
|
VSBN
|
VSB Bancorp Inc (NY)
|
2.25%
|
10.66
|
0.06
|
6/20
|
7/2
|
|
CYS
|
Cypress Sharpridge Investments, Inc.
|
14.08%
|
14.2
|
0.50
|
6/21
|
7/18
|
|
GE
|
General Electric
|
3.40%
|
20
|
0.17
|
6/21
|
7/25
|
|
KBALB
|
Kimball International
|
2.66%
|
7.51
|
0.05
|
6/21
|
7/13
|
|
MJN
|
Mead Johnson Nutrition Company
|
1.41%
|
85.32
|
0.30
|
6/21
|
7/6
|
|
MTN
|
Vail Resorts, Inc.
|
1.58%
|
47.51
|
0.19
|
6/21
|
7/10
|
|
NCT
|
Newcastle Investment Corp.
|
12.38%
|
6.46
|
0.20
|
6/21
|
7/31
|
|
NYMT
|
New York Mortgage Trust Inc
|
14.66%
|
6.82
|
0.27
|
6/21
|
7/25
|
|
PBA
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
6.18%
|
26.21
|
0.14
|
6/21
|
7/13
|
|
POR
|
Portland General Electric
|
4.06%
|
26.59
|
0.27
|
6/21
|
7/16
|
|
PW
|
Pittsburgh & West Virginia R.R. Shs Ben Int
|
4.56%
|
8.77
|
0.10
|
6/21
|
7/6
|
|
WWVY
|
Warwick Valley Telephone
|
8.25%
|
13.09
|
0.27
|
6/21
|
6/29
|
|
ABV
|
AmBev
|
3.10%
|
36.49
|
0.03
|
6/22
|
N/A
|
|
ABV
|
AmBev
|
3.10%
|
36.49
|
0.12
|
6/22
|
N/A
|
|
ABV
|
AmBev
|
3.10%
|
36.49
|
0.06
|
6/22
|
N/A
|
|
ABV-C
|
Companhia de Bebidas das Americas-AMBEV ADR
Sponsored Repstg Ord Shs
|
1.13%
|
29.67
|
0.02
|
6/22
|
N/A
|
|
ABV-C
|
Companhia de Bebidas das Americas-AMBEV ADR
Sponsored Repstg Ord Shs
|
1.13%
|
29.67
|
0.11
|
6/22
|
N/A
|
|
ABV-C
|
Companhia de Bebidas das Americas-AMBEV ADR
Sponsored Repstg Ord Shs
|
1.13%
|
29.67
|
0.05
|
6/22
|
N/A
|
|
FRS
|
Frisch's Restaurants
|
2.37%
|
26.95
|
0.16
|
6/22
|
7/10
|
|
IFF
|
International Flavors & Fragrances
|
2.20%
|
56.44
|
0.31
|
6/22
|
7/10
|
|
IVR
|
Invesco Mortgage Capital
|
14.02%
|
18.55
|
0.65
|
6/22
|
7/27
|
|
NM
|
Navios Maritime
|
7.19%
|
3.34
|
0.06
|
6/22
|
7/3
|
|
OLP
|
One Liberty Properties
|
7.35%
|
17.96
|
0.33
|
6/22
|
7/6
|
|
ROC
|
Rockwood Holdings, Inc.
|
3.05%
|
45.94
|
0.35
|
6/22
|
7/11
|
|
UVE
|
Universal Insurance Holdings
|
2.22%
|
3.6
|
0.08
|
6/22
|
7/9
|
|
|
|
|
|
|
|
|
|
Average
|
5.08%
|
|
|
|
|
|
Related Stock Ticker:
ALOG,BFIN,CINF,CMO.A,CMO.B,DTE,ELRC,ESP,GAIN,GEF,GEF.B,GOOD,GOODO,GOODP,HNP,INCB,JPM.B,LVS,NNA,RPT,SYPR,TIF,TUP,VGR,AGNC,CVH,DV,HPP,HPP.B,IGT,INB,LTC,MAIN,MRVL,MTGE,PFLT,PNNT,QCRH,SUNS,SWY,TSS,XEL,AAP,ASFI,CB,COHU,CP,CVA,CVG,EQR,EQR.N,ETO,EXP,FITBP,FRT,GMXR.HLM.HNZ,HNZ.INT,IRM,MTT,PGH,PNY,SPLS,SUP,TWO,VSBN,CYS,GE,KBALB,MJN,MTN,NCT,NYMT,PBA,POR,PW,WWVY,ABV,ABV,ABV,ABV.C,ABV.C,ABV.C,FRS,IFF,IVR,NM,OLP,ROC,UVE