Samstag, 1. September 2012

Best Yields With Ex-Dividend Day Between September 03 - 09, 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 September 03, 2012 – September 09, 2012. The average dividend-yield amounts to 3.39 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
BAH
Booz Allen Hamilton Holding Corporation
1.96%
 9/4
 8/31
BBD
Banco Bradesco S.A
0.67%
 9/4
 10/11
BBDO
Banco Bradesco S.A.
0.66%
 9/4
 10/11
BOLT
Bolt Technology Corp
1.95%
 9/4
 10/4
BONO
Market Vectors LatAm Aggregate Bond ETF
5.34%
 9/4
 9/10
CEC
CEC Entertainment
2.96%
 9/4
 10/4
CEO
CNOOC Ltd. ADR (Sponsored) 
3.05%
 9/4
 10/17
CHL
China Mobile 
3.22%
 9/4
 10/9
CSP
American Strategic Income Portfolio, Inc. III Com.
6.12%
 9/4
 9/19
FTE
France Telecom 
13.66%
 9/4
 N/A
FUND
Royce Focus Trust, Inc.
6.74%
 9/4
 9/24
IILG
Interval Leisure Group, Inc.
0.54%
 9/4
 9/20
IPG
Interpublic Group
2.26%
 9/4
 9/20
LEA
Lear Corporation
1.44%
 9/4
 9/25
LPS
Lender Processing Services
1.43%
 9/4
 9/20
NEM
Newmont Mining
2.76%
 9/4
 9/28
NRIM
Northrim BanCorp
2.91%
 9/4
 9/14
PFG
Principal Financial Group
3.06%
 9/4
 9/28
RFO-A
Royce Focus Trust, Inc. 6.00% Cum Pfd Stk
5.57%
 9/4
 9/24
RMT-A
Royce Micro-Cap Trust, Inc. 6.00% Cum Pfd Stk
5.76%
 9/4
 9/24
RVT-B
Royce Value Trust, Inc. 5.90% Cum Pfd Stk
5.66%
 9/4
 9/24
SDRL
Seadrill Limited
7.76%
 9/4
 9/20
SFUN
SouFun Holdings Ltd ADR 
7.21%
 9/4
 9/28
SLH
Solera Holdings
1.22%
 9/4
 9/18
UVSP
Univest Corp of Pennsylvania
4.87%
 9/4
 10/1
WRI
Weingarten Realty 
4.15%
 9/4
 9/14
WRI-D
Weingarten Realty Investors Dep Shs Repstg 1/30 6.75% Cum Redeem Pfd Ser D Shs
6.63%
 9/4
 9/14
WRI-E
Weingarten Realty Investors Dep Shs Repstg 1/100 6.95% Pfd Ser E
6.80%
 9/4
 9/14
WRI-F
Weingarten Realty Investors Dep Shs Repstg 1/100 Pfd Ser F
6.37%
 9/4
 9/14
AMNB
American National Bankshares
4.13%
 9/5
 9/21
ANAT
American National Insurance
4.36%
 9/5
 9/21
ARCP
American Realty Capital Properties Inc
7.70%
 9/5
 9/15
ARCT
American Realty Capital Trust, Inc. 
5.93%
 9/5
 9/15
ARMH
ARM Holdings plc 
0.54%
 9/5
 10/15
BAC
Bank of America
0.50%
 9/5
 9/28
BAX
Baxter International
3.07%
 9/5
 10/1
BBL
BHP Billiton Plc ADR (Sponsored) 
3.44%
 9/5
 9/28
BDX
Becton Dickinson
2.37%
 9/5
 9/28
BF-A
Brown-Forman Corporation
1.51%
 9/5
 10/1
BF-B
Brown-Forman
1.46%
 9/5
 10/1
BHP
BHP Billiton Ltd. 
3.07%
 9/5
 9/28
BKJ
Bancorp of New Jersey, Inc.
 Unknown
 9/5
 9/28
BKYF
Bank of Kentucky Financial Corp. Com.
2.59%
 9/5
 9/21
BOX
SeaCube Container Leasing Ltd.
6.07%
 9/5
 9/14
BRKS
Brooks Automation, Inc.(USA)
4.00%
 9/5
 9/28
CBSH
Commerce Bankshares
2.29%
 9/5
 9/25
CCE
Coca-Cola Enterprises
2.17%
 9/5
 9/20
CHFC
Chemical Financial
3.66%
 9/5
 9/21
CHRW
C.H. Robinson Worldwide
2.33%
 9/5
 10/1
CIX
CompX International
4.05%
 9/5
 9/18
CNI
Canadian National Railway Company
1.64%
 9/5
 9/28
CNS
Cohen & Steers Inc.
2.13%
 9/5
 9/27
DEO
Diageo 
2.41%
 9/5
 10/26
DEST
Destination Maternity Corporation
3.81%
 9/5
 9/28
DRH
DiamondRock Hospitality Co. 
3.33%
 9/5
 9/19
EVOL
Evolving Systems, Inc.
3.12%
 9/5
 10/12
FBNK
First Connecticut Bancorp Inc
0.92%
 9/5
 9/17
FFIC
Flushing Financial Corp
3.41%
 9/5
 9/28
FGP
Ferrellgas Partners L.P.
9.76%
 9/5
 9/14
FSTR
L.B. Foster Co.
0.31%
 9/5
 9/21
FTR
Frontier Communications
8.66%
 9/5
 9/28
GAM-B
General American Investors Co., Inc. 5.95% Cumulative Pfd Ser B
5.75%
 9/5
 9/24
GCI
Gannett
5.24%
 9/5
 10/1
GLDD
Great Lakes Dredge & Dock Corp
1.09%
 9/5
 9/14
GPC
Genuine Parts
3.13%
 9/5
 10/1
HBOS
Heritage Financial Group Inc.
1.18%
 9/5
 9/21
HRS
Harris Corp
3.15%
 9/5
 9/19
HTSI
Harris Teeter Supermarkets Inc
1.43%
 9/5
 10/1
INCB
Indiana Community Bancorp
0.16%
 9/5
 9/14
JCI
Johnson Controls
2.65%
 9/5
 10/2
JKHY
Jack Henry & Associates
1.24%
 9/5
 9/28
KMB
Kimberly-Clark
3.54%
 9/5
 10/2
KNX
Knight Transportation
1.68%
 9/5
 9/28
KRO
Kronos Worldwide Inc
3.54%
 9/5
 9/20
LANC
Lancaster Colony Corp.
1.99%
 9/5
 9/28
LDR
Landauer Inc.
3.75%
 9/5
 10/2
LNBB
LNB Bancorp
0.65%
 9/5
 10/1
MANT
ManTech International
1.88%
 9/5
 9/21
MYE
Myers Industries
2.16%
 9/5
 10/1
NL
NL Industries
4.29%
 9/5
 9/26
NRCI
National Research Corp
2.09%
 9/5
 9/28
NSP
Insperity, Inc.
2.44%
 9/5
 9/28
NTRS
Northern Trust
2.58%
 9/5
 10/1
NW-C
National Westminster Bank Plc ADR (Sponsored) Pref. C
7.78%
 9/5
 10/16
PCP
Precision Castparts Corp.
0.07%
 9/5
 10/1
PDLI
PDL BioPharma Inc
8.15%
 9/5
 9/14
PEG
Public Service Enterprise Group
4.49%
 9/5
 9/28
PEP
PepsiCo
2.97%
 9/5
 9/28
PX
Praxair
2.09%
 9/5
 9/17
QCOM
Qualcomm
1.63%
 9/5
 9/26
RMD
ResMed Inc.
 Unknown
 9/5
 9/28
SHPG
Shire plc 
0.50%
 9/5
 10/4
SLM
SLM Corporation
3.17%
 9/5
 9/21
SLMBP
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B
4.87%
 9/5
 9/17
SNP
China Petroleum & Chemical Corp 
2.62%
 9/5
 N/A
SWK
Stanley Black & Decker, Inc.
2.98%
 9/5
 9/18
TNP
Tsakos Energy
11.15%
 9/5
 9/14
TRST
TrustCo Bank
4.70%
 9/5
 10/1
VHI
Valhi Inc.
1.35%
 9/5
 9/27
VVI
Viad Corp
1.95%
 9/5
 10/1
WM
Waste Management
4.11%
 9/5
 9/21
WR
Westar Energy
4.53%
 9/5
 10/1
WSBC
WesBanco
3.54%
 9/5
 10/1
AIN
Albany International
2.65%
 9/6
 10/5
AUBN
Auburn National Bancorp, Inc. Com.
3.74%
 9/6
 9/25
CASH
Meta Financial Group
2.29%
 9/6
 10/1
CATO
Cato Corp
3.40%
 9/6
 9/24
CBS
CBS Corporation
1.32%
 9/6
 10/1
CBS-A
CBS Corp Cl A
1.10%
 9/6
 10/1
CHS
Chico's FAS
1.11%
 9/6
 9/24
CME
CME Group
3.28%
 9/6
 9/25
CNO
CNO Financial Group Inc
0.90%
 9/6
 9/24
COH
Coach, Inc.
2.06%
 9/6
 10/1
CZZ
Cosan Ltd Ord
2.02%
 9/6
 9/11
DNBF
DNB Financial Corp. Com.
1.38%
 9/6
 9/20
EAT
Brinker International
2.32%
 9/6
 9/27
EMCI
EMC Insurance
4.07%
 9/6
 9/17
ERF
Enerplus Corporation
6.85%
 9/6
 9/20
ESP
Espy Manufacturing & Electronics
3.34%
 9/6
 9/28
ESV
Ensco plc 
2.61%
 9/6
 9/21
FDX
FedEx
0.64%
 9/6
 10/1
FICO
Fair Issac Corp
0.19%
 9/6
 9/26
GLPW
Global Power Equipment Group Inc
1.85%
 9/6
 9/28
GORO
Gold Resource Corp
3.80%
 9/6
 9/24
GROW
U.S. Global Investors, Inc. Cl A
4.61%
 9/6
 9/24
HFC
HollyFrontier Corp
1.49%
 9/6
 10/2
KDN
Kaydon Corp.
3.60%
 9/6
 10/1
KFFB
Kentucky First Federal Bancorp
5.17%
 9/6
 9/28
KSU
Kansas City Southern
1.01%
 9/6
 10/3
KSU-
Kansas City Southern 4% Pfd
3.91%
 9/6
 10/2
MNRO
Monro Muffler
1.18%
 9/6
 9/20
MOV
Movado Group
0.57%
 9/6
 9/24
MTSC
MTS Systems
2.36%
 9/6
 10/1
NXY
Nexen Inc.
0.79%
 9/6
 10/1
OXY
Occidental Petroleum
2.54%
 9/6
 10/15
POM
Pepco Holdings
5.59%
 9/6
 9/28
PPL
PPL Corporation
4.91%
 9/6
 10/1
QUAD
Quad Graphics
4.37%
 9/6
 9/21
RAI
Reynolds American
5.12%
 9/6
 10/1
RGC
Regal Entertainment Group
6.04%
 9/6
 9/18
SBLK
Star Bulk Carriers Corp Ord
11.54%
 9/6
 9/18
SCG
SCANA Corp.
4.18%
 9/6
 10/1
SDO-A
San Diego Gas & Electric Co. 5% Pfd.
4.00%
 9/6
 10/15
SDO-B
San Diego Gas & Electric Co. 4.50% Pfd.
3.88%
 9/6
 10/15
SDO-C
San Diego Gas & Electric Co. 4.40% Pfd.
4.16%
 9/6
 10/15
SDO-H
San Diego Gas & Electric Co. $1.82 Pref.
6.07%
 9/6
 10/15
SJI
South Jersey Industries
3.18%
 9/6
 10/2
SYBT
S.Y. Bancorp
3.25%
 9/6
 10/1
TIE
Titanium Metals
2.45%
 9/6
 9/19
TRV
Travelers Co.
2.84%
 9/6
 9/28
TU
Telus Corp
3.94%
 9/6
 10/1
TWGP
Tower Group, Inc.
4.02%
 9/6
 9/21
UMBF
UMB Financial
1.67%
 9/6
 10/1
UNF
Unifirst Corp
0.24%
 9/6
 10/1
VFC
V.F. Corporation
1.89%
 9/6
 9/20
WLP
Wellpoint, Inc.
1.92%
 9/6
 9/25
BBY
Best Buy
3.83%
 9/7
 10/2
BFED
Beacon Federal Bancorp
1.00%
 9/7
 9/21
CTL
CenturyLink Inc.
6.86%
 9/7
 9/21
EVBN
Evans Bancorp
2.83%
 9/7
 10/9
FDUS
Fidus Investment Corp
8.32%
 9/7
 9/25
GBL
Gamco Investors Inc.
0.44%
 9/7
 9/25
GBL
Gamco Investors Inc.
0.44%
 9/7
 9/25
LG
Laclede Group
3.93%
 9/7
 10/2
MAXY
Maxygen Inc
 Unknown
 9/7
 9/6
MW
Men's Wearhouse
2.28%
 9/7
 9/21
SUS-A
Susquehanna Capital I Tr Pfd Secs
9.14%
 9/7
 9/12
VMED
Virgin Media
0.58%
 9/7
 9/21
VTR
Ventas 
3.79%
 9/7
 9/28





Average
3.39%



Related Stock Ticker:
BAH,BBD,BBDO,BOLT,BONO,CEC,CEO,CHL,CSP,FTE,FUND,IILG,IPG,LEA,LPS,NEM,NRIM,PFG,RFO.A,RMT.A,RVT.B,SDRL,SFUN,SLH,UVSP,WRI,WRI.D,WRI.E,WRI.F,AMNB,ANAT,ARCP,ARCT,ARMH,BAC,BAX,BBL,BDX,BF.A,BF.B,BHP,BKJ,BKYF,BOX,BRKS,CBSH,CCE,CHFC,CHRW,CIX,CNI,CNS,DEO,DEST,DRH,EVOL,FBNK,FFIC,FGP,FSTR,FTR,GAM.B,GCI,GLDD,GPC,HBOS,HRS,HTSI,INCB,JCI,JKHY,KMB,KNX,KRO,LANC,LDR,LNBB,MANT,MYE,NL,NRCI,NSP,NTRS,NW.C,PCP,PDLI,PEG,PEP,PX,QCOM,RMD,SHPG,SLM,SLMBP,SNP,SWK,TNP,TRST,VHI,VVI,WM,WR,WSBC,AIN,AUBN,CASH,CATO,CBS,CBS.A,CHS,CME,CNO,COH,CZZ,DNBF,EAT,EMCI,ERF,ESP,ESV,FDX,FICO,GLPW,GORO,GROW,HFC,KDN,KFFB,KSU,KSU.MNRO,MOV,MTSC,NXY,OXY,POM,PPL,QUAD,RAI,RGC,SBLK,SCG,SDO.A,SDO.B,SDO.C,SDO.H,SJI,SYBT,TIE,TRV,TU,TWGP,UMBF,UNF,VFC,WLP,BBY,BFED,CTL,EVBN,FDUS,GBL,GBL,LG,MAXY,MW,SUS-A,VMED,VTR

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