Best Yields With Ex-Dividend Day Between August 13 - 19, 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 August 13, 2012 – August 19, 2012. The average dividend-yield amounts to 3.99 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
Ex Date
Pay Date
AF
Astoria Financial Corporation
1.65%
 8/13
 9/1
AFL
Aflac
2.88%
 8/13
 9/4
AGO
Assured Guaranty Ltd.
2.81%
 8/13
 8/29
AIT
Applied Industrial Technologies
2.03%
 8/13
 8/31
ALE
Allete, Inc.
4.45%
 8/13
 9/1
ALSN
Allison Transmission Holdings, Inc.
1.26%
 8/13
 8/31
ARR
ARMOUR Residential REIT Inc. 
16.02%
 8/13
 8/30
AVP
Avon Products
5.65%
 8/13
 9/4
BALT
Baltic Trading Ltd
5.87%
 8/13
 8/22
BML-G
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 1
4.09%
 8/13
 8/28
BML-H
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 2
4.09%
 8/13
 8/28
BML-I
Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th Pfd Ser 3
6.38%
 8/13
 8/28
BML-J
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 4
4.91%
 8/13
 8/28
BML-Q
Bank of America Corp. 8.625% Dep Shs Repstg 1/1200th Pfd Ser 8
8.21%
 8/13
 8/28
BPL
Buckeye Partners L.P.
7.75%
 8/13
 8/31
BPOPM
Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs
6.96%
 8/13
 9/4
BPOPN
Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs
7.22%
 8/13
 9/4
BSET
Bassett Furniture Industries Inc.
1.68%
 8/13
 8/31
BUI
BlackRock Utility and Infrastructure
7.35%
 8/13
 8/31
BX
Blackstone Group L.P.
3.78%
 8/13
 8/31
CCIX
Coleman Cable, Inc.
0.86%
 8/13
 8/31
CLF
Cliffs Natural Resources Inc.
5.57%
 8/13
 8/31
CMO-B
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
8.00%
 8/13
 8/31
CNW
Con-Way Inc.
1.32%
 8/13
 9/14
DD
DuPont
3.37%
 8/13
 9/12
DRE
Duke Realty 
4.78%
 8/13
 8/31
DRE-J
Duke Realty Corp. Depositary Sh Repstg 1/10th Pfd Ser J
6.42%
 8/13
 8/31
DRE-K
Duke Realty Corp. 6.5% Dep Shs Rep 1/10th Pfd Ser K
6.34%
 8/13
 8/31
DRE-L
Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser L
6.37%
 8/13
 8/31
EBIX
Ebix Inc.
0.86%
 8/13
 8/31
ED
Consolidated Edison
3.79%
 8/13
 9/15
EGAS
Gas Natural Inc.
5.38%
 8/13
 8/31
EGN
Energen Corp
1.07%
 8/13
 9/4
ENB
Enbridge Inc.
2.82%
 8/13
 9/1
EXC
Exelon Corp
5.40%
 8/13
 9/10
FDP
Fresh Del Monte Produce Inc. Ord
1.61%
 8/13
 9/7
FIG
Fortress Investment Group LLC
 Unknown
 8/13
 8/20
FSBI
Fidelity Bancorp
0.38%
 8/13
 8/31
FSC
Fifth Street Finance
10.94%
 8/13
 8/31
GCBC
Greene County Bancorp Inc
3.59%
 8/13
 8/31
GM-B
General Motors Co. Jr Pfd Conv Ser B
6.79%
 8/13
 9/4
GMT-
GATX Corp. $2.50 cv pfd
1.32%
 8/13
 9/1
GRC
Gorman-Rupp
1.44%
 8/13
 9/10
GUA
Gulf Power Company Series 2011A 5.75% Senior Notes due June 1, 2051
4.75%
 8/13
 9/4
HE
Hawaiian Electric Industries
4.48%
 8/13
 9/12
HOMB
Home Bancshares
1.58%
 8/13
 9/5
HP
Helmerich & Payne
0.56%
 8/13
 8/31
HTCO
Hickory Tech Corp
5.17%
 8/13
 9/5
IACI
IAC Interactive Corp.
1.83%
 8/13
 9/1
INF
Brookfield Global Listed Infrastructure
7.16%
 8/13
 8/30
IP
International Paper
3.19%
 8/13
 9/17
JBL
Jabil Circuit
1.41%
 8/13
 9/4
JE
Just Energy Group, Inc. Ordinary Shares (Canada)
10.92%
 8/13
 8/31
KR
Kroger
2.04%
 8/13
 9/1
LARK
Landmark Bancorp Inc
3.81%
 8/13
 8/27
LLY
Eli Lilly
4.50%
 8/13
 9/10
LNC-
Lincoln National Corp. $3 Cv. Pfd. A
1.07%
 8/13
 9/5
MBFI
MB Financial
0.20%
 8/13
 8/31
MHR-C
Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C
9.81%
 8/13
 8/31
MHR-D
Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock
8.08%
 8/13
 8/31
MMS
Maximus Inc.
0.68%
 8/13
 8/31
MNR
Monmouth Real Estate Investment Corp 
5.43%
 8/13
 9/17
MNR-A
Monmouth Real Estate Investment Corp 7.625% Pfd Ser A Cum Red
7.09%
 8/13
 9/17
MSEX
Middlesex Water Co.
3.88%
 8/13
 9/3
NVSL
Naugatuck Valley Financial
1.65%
 8/13
 9/4
OFG-B
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
7.07%
 8/13
 8/31
OMX
OfficeMax
1.55%
 8/13
 8/31
OTTR
Otter Tail Corp
5.02%
 8/13
 9/10
PFS
Provident Financial Services
3.08%
 8/13
 8/31
PROV
Provident Financial Holdings
1.58%
 8/13
 9/5
PSMT
PriceSmart
0.85%
 8/13
 8/31
REG
Regency Centers 
3.82%
 8/13
 8/29
SBR
Sabine Royalty Trust
7.28%
 8/13
 8/29
SBRA
Sabra Health Care REIT Inc. 
7.01%
 8/13
 8/31
SCCO
Southern Copper
6.04%
 8/13
 8/28
SCL-
Stepan Co. 5.50% Cv. Pfd.
1.33%
 8/13
 8/31
SGC
Superior Uniform Group, Inc.
4.57%
 8/13
 8/27
SIGI
Selective Insurance Group
2.94%
 8/13
 9/4
SJR
Shaw Communications
4.59%
 8/13
 8/30
SMBC
Southern Missouri Bancorp, Inc. Com.
2.58%
 8/13
 8/31
SSBI
Summit State Bank
5.50%
 8/13
 8/23
SWX
Southwest Gas Corp.
2.70%
 8/13
 9/4
TCB
TCF Financial
1.96%
 8/13
 8/31
TEU
Box Ships Inc
17.19%
 8/13
 8/22
TEVA
Teva Pharmaceuticals
2.60%
 8/13
 9/4
TFX
Teleflex
2.15%
 8/13
 9/14
TGT
Target
2.29%
 8/13
 9/10
TPGI
Thomas Properties Group Inc 
 Unknown
 8/13
 8/29
TRLG
True Religion Apparel
3.64%
 8/13
 8/29
TYG-A
Tortoise Energy Infrastructure Corp Pfd Mandatory Redeemable
6.02%
 8/13
 9/4
UMH
UMH Properties 
6.43%
 8/13
 9/17
VLO
Valero Energy
2.41%
 8/13
 9/12
VVC
Vectren Corp
4.77%
 8/13
 9/4
XEC
Cimarex Energy
0.77%
 8/13
 9/4
YDNT
Young Innovations
0.46%
 8/13
 9/14
ADM
Archer Daniels Midland Co.
2.70%
 8/14
 9/6
AMGN
Amgen
1.74%
 8/14
 9/7
BPFH
Boston Private Financial Holdings
0.40%
 8/14
 8/30
CNP
CenterPoint Energy
3.84%
 8/14
 9/10
COLM
Columbia Sportwear
1.66%
 8/14
 8/30
DCIX
Diana Containerships Inc
9.62%
 8/14
 9/5
FNV
Franco-Nevada Corporation 
1.00%
 8/14
 8/30
GDI
Gardner Denver, Inc.
0.32%
 8/14
 8/31
GGB
Gerdau S.A. 
1.90%
 8/14
 9/4
GIL
Gildan Activewear
0.97%
 8/14
 9/10
HBNK
Hampden Bancorp Inc
0.96%
 8/14
 8/31
HR
Healthcare Realty Trust
4.89%
 8/14
 8/31
IEP
Icahn Enterprises L.P.
0.99%
 8/14
 8/31
ISH
International Shipholding Corp.
5.72%
 8/14
 9/4
LUV
Southwest Airlines
0.44%
 8/14
 9/6
MCHX
Marchex
4.38%
 8/14
 8/31
MPC
Marathon Petroleum Corporation
2.82%
 8/14
 9/10
MRO
Marathon Oil
2.37%
 8/14
 9/10
MSFT
Microsoft
2.63%
 8/14
 9/13
NCMI
National Cinemedia
6.14%
 8/14
 8/30
PMT
Pennymac Mortgage Investment Trust 
9.03%
 8/14
 8/31
PZN
Pzena Investment Management Inc Cl A
2.40%
 8/14
 8/30
QCCO
QC Holdings
5.93%
 8/14
 8/30
SCHN
Schnitzer Steel
2.31%
 8/14
 8/30
SMP
Standard Motor Products, Inc. Com.
2.10%
 8/14
 9/4
SPAN
Span-America Medical Systems
3.03%
 8/14
 9/5
TAXI
Medallion Financial
6.91%
 8/14
 8/24
TBNK
Territorial Bancorp Inc
1.87%
 8/14
 8/30
ACFN
Acorn Energy, Inc.
1.73%
 8/15
 9/4
AHC
A. H. Belo Corporation
5.56%
 8/15
 9/7
AIV
Apartment Investment & Management Co. 
3.07%
 8/15
 8/31
AMSWA
American Software
4.26%
 8/15
 9/7
ASH
Ashland Inc.
1.23%
 8/15
 9/15
AVV
Aviva plc Subordinated Capital Securities due 2041
8.16%
 8/15
 9/1
BA
Boeing Co.
2.37%
 8/15
 9/7
BHB
Bar Harbor Bankshares
3.38%
 8/15
 9/14
BK-E
BNY Capital IV 6.875% tr pfd sec ser E
6.53%
 8/15
 9/4
BKH
Black Hills Corp
4.64%
 8/15
 9/1
BKMU
Bank Mutual
0.93%
 8/15
 8/31
BLC
Belo Corp
4.39%
 8/15
 9/7
BMS
Bemis Co.
3.30%
 8/15
 9/4
BOKF
BOK Financial
2.65%
 8/15
 8/31
BTI
British Amer. Tobacco
3.68%
 8/15
 10/1
CIR
Circor International
0.42%
 8/15
 8/31
CLCT
Collectors Universe Inc
8.64%
 8/15
 8/31
CRRC
Courier Corp
7.69%
 8/15
 8/31
CSBK
Clifton Savings Bancorp
2.44%
 8/15
 8/31
CSL
Carlisle Co.
1.55%
 8/15
 9/1
CSRE
CSR PLC ADR 
1.27%
 8/15
 9/7
CSV
Carriage Services, Inc.
1.15%
 8/15
 9/4
CVX
Chevron Corp
3.17%
 8/15
 9/10
DCI
Donaldson Company
1.04%
 8/15
 9/7
DTK
Deutsche Bank Contingent Capital Trust III 7.6% Tr Pfd Secs
7.10%
 8/15
 8/20
DTT
Deutsche Bank Capital Funding Trust IX 6.625% GTD Tr Pfd Secs
6.58%
 8/15
 8/20
DTZ
DTZ Holdings plc
5.54%
 8/15
 9/1
DUK
Duke Energy
4.51%
 8/15
 9/17
EMR
Emerson Electric
3.12%
 8/15
 9/10
FCLF
First Clover Leaf Financial Corp
3.97%
 8/15
 8/24
GAS
AGL Resources
4.54%
 8/15
 9/1
GFIG
GFI Group
6.45%
 8/15
 8/31
GG
Goldcorp
1.44%
 8/15
 8/27
GPN
Global Payments
0.19%
 8/15
 8/31
HBC
HSBC Holdings 
6.29%
 8/15
 10/4
HCII
Homeowners Choice Inc
3.78%
 8/15
 9/21
HNI
HNI Corp
3.56%
 8/15
 8/31
HOFT
Hooker Furniture
3.43%
 8/15
 8/31
HRZN
Horizon Technology Finance Corp.
9.76%
 8/15
 8/31
HTGC
Hercules Technology Growth Capital
8.41%
 8/15
 8/24
HWCC
Houston Wire & Cable Company
3.04%
 8/15
 8/30
JMP
JMP Group
2.43%
 8/15
 8/31
KELYA
Kelly Services
1.51%
 8/15
 9/6
KELYB
Kelly Services, Inc.
1.38%
 8/15
 9/6
LLL
L-3 Communications Holdings
2.84%
 8/15
 9/17
LLTC
Linear Technology
3.02%
 8/15
 8/29
LMAT
LeMaitre Vascular Inc
1.23%
 8/15
 9/4
LNN
Lindsay Corporation
0.62%
 8/15
 8/31
MCGC
MCG Capital Corp
14.56%
 8/15
 8/31
MTRN
Materion Corp
1.48%
 8/15
 9/4
MUR
Murphy Oil
2.27%
 8/15
 9/4
NAT
Nordic American Tankers
9.39%
 8/15
 8/30
NSEC
National Security Group, Inc Com.
4.20%
 8/15
 8/31
OAK
Oaktree Capital Group LLC
7.95%
 8/15
 8/21
ODC
Oil-Dri Corp of Amercia
3.15%
 8/15
 8/31
PCAR
Paccar Inc.
1.94%
 8/15
 9/5
PCL
Plum Creek Timber
4.17%
 8/15
 8/31
PL
Protective Life
2.51%
 8/15
 9/4
PMD
Psychemedics
5.20%
 8/15
 8/30
QEP
QEP Resources
0.29%
 8/15
 9/7
RBA
Ritchie Bros. Auctioneers
2.56%
 8/15
 9/7
RIO
Rio Tinto plc 
2.85%
 8/15
 9/13
ROC
Rockwood Holdings, Inc.
3.06%
 8/15
 9/5
RS
Reliance Steel
1.87%
 8/15
 9/14
SCBT
SCBT Financial Corp
1.76%
 8/15
 8/24
SHW
Sherwin Williams
1.10%
 8/15
 9/7
SMF
Salient MLP And Energy Infrastructure
6.34%
 8/15
 8/22
SOMH
Somerset Hills Bancorp
3.69%
 8/15
 8/31
SON
Sonoco Products
3.95%
 8/15
 9/10
SPG
Simon Property Group
2.54%
 8/15
 8/31
STR
Questar Corp
3.30%
 8/15
 9/10
TGH
Textainer Group Holdings
4.00%
 8/15
 8/28
TLAB
Tellabs, Inc.
2.42%
 8/15
 8/31
TLM
Talisman Energy
1.94%
 8/15
 9/28
TNH
Terra Nitrogen Company L.P. 
7.13%
 8/15
 8/29
TRK
Speedway Motorsports
3.89%
 8/15
 9/7
UBSH
Union First Market Bankshares Corp.
2.70%
 8/15
 8/30
USMO
USA Mobility
4.57%
 8/15
 9/7
UTX
United Technologies
2.75%
 8/15
 9/10
V
Visa
0.68%
 8/15
 9/4
WAB
Westinghouse Air Brakes Technologies
0.25%
 8/15
 8/31
WAG
Walgreen Company
3.04%
 8/15
 9/12
WHX
Whiting USA Trust I Trust Unit
25.39%
 8/15
 8/29
WTR
Aqua America Inc.
2.73%
 8/15
 9/1
AEG
AEGON N.V. 
2.12%
 8/16
 9/14
BGG
Briggs & Stratton
2.82%
 8/16
 10/1
CG
The Carlyle Group
1.85%
 8/16
 8/31
CHKR
Chesapeake Granite Wash Trust
11.66%
 8/16
 8/30
CPL
CPFL Energia S.A 
7.62%
 8/16
 N/A
DLX
Deluxe Corp
3.54%
 8/16
 9/4
ECT
ECA Marcellus Trust I Com Unit
11.15%
 8/16
 8/31
ELY
Callaway Golf
0.70%
 8/16
 9/17
FLIR
FLIR Systems
1.33%
 8/16
 9/7
GNE
Genie Energy Ltd
2.77%
 8/16
 8/28
HAR
Harman International
1.31%
 8/16
 9/4
HIW
Highwood Properties
5.13%
 8/16
 9/11
HON
Honeywell
2.52%
 8/16
 9/10
KOP
Koppers Holdings
3.07%
 8/16
 10/9
MAC
Macerich Company
3.84%
 8/16
 9/7
MCO
Moody's Corp
1.62%
 8/16
 9/10
NATL
National Interstate Corporation
1.68%
 8/16
 9/4
PACW
PacWest Bancorp
3.04%
 8/16
 8/31
PFLT
PennantPark Floating Rate Capital Ltd.
7.06%
 8/16
 9/4
PLT
Plantronics
1.09%
 8/16
 9/10
PRE
PartnerRe Ltd.
3.33%
 8/16
 8/31
R
Ryder System
3.04%
 8/16
 9/21
RRST
RRSat Global Communications Network Ltd Ord
4.55%
 8/16
 9/5
SNA
Snap-On
1.98%
 8/16
 9/10
THI
Tim Hortons
1.63%
 8/16
 9/5
TNK
Teekay Tankers
10.76%
 8/16
 8/27
TSCO
Tractor Supply Company
0.88%
 8/16
 9/5
UPS
United Parcel Service
2.99%
 8/16
 9/5
USPH
U.S. Physical Therapy, Inc.
1.18%
 8/16
 9/7
WHZ
Whiting USA Trust II
18.42%
 8/16
 8/29
WTS
Watts Water Technologies
1.17%
 8/16
 8/31
ABC
AmerisourceBergen Corp
1.34%
 8/17
 9/4
ABR
Arbor Realty Trust, Inc.
7.21%
 8/17
 8/28
AFT
Apollo Senior Floating Rate Fund Inc
6.73%
 8/17
 8/31
ALTE
Alterra Capital Holding Ltd. Ord
2.43%
 8/17
 9/4
BG
Bunge Ltd.
1.66%
 8/17
 9/4
BWINA
Baldwin & Lyons, Inc. Cl. A Com.
4.35%
 8/17
 9/4
BWINB
Baldwin & Lyons
4.41%
 8/17
 9/4
CNK
Cinemark Holdings
3.58%
 8/17
 9/5
CRD-A
Crawford & Co. Cl A
4.08%
 8/17
 8/30
CRD-B
Crawford & Co. Cl B
3.15%
 8/17
 8/30
DK
Delek U.S. Holdings
0.65%
 8/17
 9/18
EIG
Employers Holdings
1.35%
 8/17
 9/4
GEO
The Geo Group, Inc.
3.15%
 8/17
 9/7
KRG-A
Kite Realty Group Trust Perp Pfd Ser A
7.83%
 8/17
 9/3
MAIN
Main Street Capital Corp
6.79%
 8/17
 9/14
MFC
Manulife Financial
4.70%
 8/17
 9/19
TKR
Timken Co.
2.23%
 8/17
 9/5
WMCO
Williams Controls, Inc.
4.42%
 8/17
 8/28
WWD
Woodward Governor
0.90%
 8/17
 9/4





Average
3.99%



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