Freitag, 17. August 2012

Best Yields With Ex-Dividend Day Between August 20 - 26, 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 20, 2012 – August 26, 2012. The average dividend-yield amounts to 3.90 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
ALV
Autoliv Inc.
3.24%
 8/20
 9/6
ASEI
American Science & Engineering Inc.
3.35%
 8/20
 9/4
ASX
Advanced Semiconductor Engineering, Inc. ADR (Sponsored) 
0.79%
 8/20
 N/A
CMI
Cummins Inc.
1.95%
 8/20
 9/1
DXB
Deutsche Bank Contingent Capital Trust II 6.55% Tr Pfd Sec
6.47%
 8/20
 8/23
EML
Eastern Co. Com.
2.16%
 8/20
 9/14
ENR
Energizer Holdings
2.38%
 8/20
 9/13
GAIN
Gladstone Investment
7.88%
 8/20
 8/31
GAINP
Gladstone Investment Corporation
7.05%
 8/20
 8/31
GLADP
Gladstone Capital Corporation
4.61%
 8/20
 8/31
GOOD
Gladstone Commercial
8.45%
 8/20
 8/31
GOODN
Gladstone Commercial Corporation 
6.93%
 8/20
 8/31
GOODO
Gladstone Commercial Corp Pfd Ser B 7.50%
7.48%
 8/20
 8/31
GOODP
Gladstone Commercial Corp Pfd Ser A
7.42%
 8/20
 8/31
HLM-
Hillman Group Capital Trust Tr Pfd Secs 11.60%
9.51%
 8/20
 8/31
IFMI
Institutional Financial Markets Inc
16.95%
 8/20
 9/5
IVZ
Invesco Ltd.
2.04%
 8/20
 9/7
LFUS
Littelfuse Inc.
1.46%
 8/20
 9/6
LNCE
Snyders-Lance, Inc.
2.81%
 8/20
 8/31
MCHP
Microchip Technology
3.93%
 8/20
 9/5
MT
ArcelorMittal 
4.10%
 8/20
 9/10
MXIM
Maxim Integrated Products
3.33%
 8/20
 9/5
OIBR
Oi SA 
43.52%
 8/20
 N/A
PGH
Pengrowth Energy Trust
6.69%
 8/20
 9/17
PRK
Park National Corp
5.39%
 8/20
 9/7
STM
STMicroelectronics 
5.52%
 8/20
 8/28
SYA
Symetra Financial Corp
2.27%
 8/20
 9/7
WTI
W&T Offshore Inc.
1.76%
 8/20
 9/12
AGN
Allergan
0.23%
 8/21
 9/13
AMAT
Applied Materials
3.01%
 8/21
 9/13
AVA
Avista Corp.
4.41%
 8/21
 9/14
CKX
CKX Lands Inc
1.96%
 8/21
 9/6
CSPI
CSP Inc.
2.21%
 8/21
 8/31
FWRD
Forward Air Corp
1.18%
 8/21
 9/7
HPCCP
Huntington Preferred Capital Inc. 7/87 % Non-Cum Exch Perp Pfd Secs Cl C
6.98%
 8/21
 10/1
LTC
LTC Properties 
5.22%
 8/21
 8/31
LTD
Limited Brands
2.05%
 8/21
 9/7
LTD
Limited Brands
2.05%
 8/21
 9/7
MAR
Marriott International, Inc.
1.38%
 8/21
 9/14
PHX
Panhandle Oil & Gas
0.93%
 8/21
 9/7
PVH
PVH Corp.
0.17%
 8/21
 9/21
RECN
Resources Connection Inc
2.01%
 8/21
 9/20
SBSI
Southside Bancshares
3.62%
 8/21
 9/6
STE
Steris Corp
2.01%
 8/21
 9/20
SUNS
Solar Senior Capital Ltd
7.92%
 8/21
 9/5
TRI
Thomson Reuters
4.13%
 8/21
 9/17
TSRA
Tessera Technologies
2.76%
 8/21
 9/13
WYN
Wyndham Worldwide
1.76%
 8/21
 9/7
ZION
Zions Bancorp
0.21%
 8/21
 8/29
BBSI
Barrett Business Services
1.69%
 8/22
 9/7
BWG
Legg Mason BW Global Income Opp
7.23%
 8/22
 8/31
CCL
Carnival Corp
2.94%
 8/22
 9/14
CORE
Core-Mark Holding Company, Inc.
1.43%
 8/22
 9/17
CRH
CRH Plc 
4.09%
 8/22
 10/29
CSFS
Cash Store Financial Services Inc
7.93%
 8/22
 9/7
CUB
Cubic Corp.
0.49%
 8/22
 9/4
CUK
Carnival Plc ADR 
2.92%
 8/22
 9/14
EMO
ClearBridge Energy MLP Opp Fund Inc
6.39%
 8/22
 8/31
ESIO
Electro Scientific Holdings
2.70%
 8/22
 9/10
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
7.21%
 8/22
 8/31
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
12.71%
 8/22
 8/31
FBMI
Firstbank Corp. (MI)
0.44%
 8/22
 9/13
FGB
First Trust Specialty Finance and Financial Opportunities Fu
7.83%
 8/22
 8/31
HPY
Heartland Payment Systems
0.79%
 8/22
 9/14
HSY
Hershey Company
2.10%
 8/22
 9/14
HTLF
Heartland Financial
1.54%
 8/22
 9/7
IHG
Intercontinental Hotels Group 
2.03%
 8/22
 9/28
LABL
Multi-Color Corp
1.00%
 8/22
 9/1
MCC
Medley Capital Corp
11.19%
 8/22
 9/14
MMM
3M
2.52%
 8/22
 9/12
MRTN
Marten Transport, Ltd.
0.54%
 8/22
 9/4
MTT
Western Asset Municipal Term Trust Inc.
4.30%
 8/22
 8/31
NAFC
Nash Finch Co.
3.77%
 8/22
 9/7
NUS
Nu Skin Enterprises
1.96%
 8/22
 9/12
PBA
Pembina Pipeline Corp. Ordinary Shares (Canada)
5.89%
 8/22
 9/14
PRE-C
PartnerRe Ltd. 6.75% Cum Redem Pfd Shs Ser C
6.54%
 8/22
 9/4
PRE-D
PartnerRe Ltd. 6.5% Pfd Ser D
6.33%
 8/22
 9/4
PRE-E
PartnerRe Ltd. Preferred Series E
6.48%
 8/22
 9/4
PRI
Primerica, Inc.
0.96%
 8/22
 9/10
PSO
Pearson Plc 
3.50%
 8/22
 9/19
PUK
Prudential plc 
3.17%
 8/22
 10/4
RAIL
FreightCar America
1.23%
 8/22
 8/31
RHI
Robert Half International
2.07%
 8/22
 9/14
SB
Safe Bulkers, Inc.
9.39%
 8/22
 8/31
TTO
Tortoise Capital Resource Corp
4.85%
 8/22
 9/4
TTP
Tortoise Pipeline & Energy Fund, Inc. Common Stock
6.53%
 8/22
 9/4
TYY
Tortoise Energy Capital Corp
5.98%
 8/22
 9/4
USHS
US Home Systems Inc
0.96%
 8/22
 9/13
WMB
Williams Cos.
3.83%
 8/22
 9/10
AFW
American Financial Group Inc.
5.94%
 8/23
 9/12
AIZ
Assurant, Inc.
2.44%
 8/23
 9/11
ANF
Abercrombie & Fitch
1.98%
 8/23
 9/11
ANW
Aegean Marine Petroleum
0.58%
 8/23
 9/10
APO
Apollo Global Management LLC
2.10%
 8/23
 8/31
APO
Apollo Global Management LLC
2.10%
 8/23
 8/31
ATO
Atmos Energy
3.75%
 8/23
 9/10
DBD
Diebold, Inc.
3.42%
 8/23
 9/18
DSWL
Deswell Industries
2.84%
 8/23
 9/11
FMER
First Merit
4.08%
 8/23
 9/17
HFC
HollyFrontier Corp
1.48%
 8/23
 9/4
HVT
Haverty Furniture Cos., Inc.
1.32%
 8/23
 9/12
HVT-A
Haverty Furniture Cos., Inc. Cl A
 Unknown
 8/23
 9/12
NOC
Northrop Grumman
3.20%
 8/23
 9/12
PAAS
Pan American Silver
1.22%
 8/23
 9/10
RDN
Radian Group
0.31%
 8/23
 9/6
SILU
Sprott Resource Lending Corp. (USA)
4.23%
 8/23
 9/11
SMG
Scotts Miracle-Gro Co.
3.01%
 8/23
 9/10
STRA
Strayer Education
5.77%
 8/23
 9/10
VMC
Vulcan Materials
0.10%
 8/23
 9/10
BLKB
BlackBaud
1.83%
 8/24
 9/14
CHH
Choice Hotels
1.68%
 8/24
 8/23
CRS
Carpenter Technology
1.41%
 8/24
 9/7
ESLT
Elbit Systems Ltd.
3.91%
 8/24
 9/10
EXPE
Expedia
1.00%
 8/24
 9/18
GFF
Griffon Corporation
0.80%
 8/24
 9/25
GME
GameStop
5.56%
 8/24
 9/12
HL
Hecla Mining Company
0.20%
 8/24
 9/4
JNJ
Johnson & Johnson
3.58%
 8/24
 9/11
KEY
KeyCorp
2.40%
 8/24
 9/14
LYTS
LSI Industries
3.04%
 8/24
 9/4
MHP
McGraw-Hill
2.08%
 8/24
 9/12
NDSN
Nordson Corp
1.09%
 8/24
 9/11
PH
Parker Hannifin Corp.
1.97%
 8/24
 9/7
QADA
QAD, Inc. Cl A
2.13%
 8/24
 10/9
QADB
QAD, Inc. Cl B
1.82%
 8/24
 10/9
RELL
Richardson Electronics
1.91%
 8/24
 9/11





Average
3.90%



Related Stock Ticker:
ALV,ASEI,ASX,CMI,DXB,EML,ENR,GAIN,GAINP,GLADP,GOOD,GOODN,GOODO,GOODP,HLM.IFMI,IVZ,LFUS,LNCE,MCHP,MT,MXIM,OIBR,PGH,PRK,STM,SYA,WTI,AGN,AMAT,AVA,CKX,CSPI,FWRD,HPCCP,LTC,LTD,LTD,MAR,PHX,PVH,RECN,SBSI,STE,SUNS,TRI,TSRA,WYN,ZION,BBSI,BWG,CCL,CORE,CRH,CSFS,CUB,CUK,EMO,ESIO,ETO,EXG,FBMI,FGB,HPY,HSY,HTLF,IHG,LABL,MCC,MMM,MRTN,MTT,NAFC,NUS,PBA,PRE.C,PRE.D,PRE.E,PRI,PSO,PUK,RAIL,RHI,SB,TTO,TTP,TYY,USHS,WMB,AFW,AIZ,ANF,ANW,APO,APO,ATO,DBD,DSWL,FMER,HFC,HVT,HVT.A,NOC,PAAS,RDN,SILU,SMG,STRA,VMC,BLKB,CHH,CRS,ESLT,EXPE,GFF,GME,HL,JNJ,KEY,LYTS,MHP,NDSN,PH,QADA,QADB,RELL

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