Samstag, 16. Juni 2012

Best Yields With Ex-Dividend Day June 18 – 24, 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 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

Blog-Archiv