Samstag, 15. Juni 2013

Best Yields With Ex-Dividend Day Between June 17 - 23, 2013

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 17, 2012 – June 23, 2013. The average dividend-yield amounts to 4.94 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
CINF
Cincinnati Financial
3.51%
 6/17
 7/15
GAB-D
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
5.76%
 6/17
 6/26
GAB-G
 Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock
5.84%
 6/17
 6/26
GAB-H
GABELLI EQUITY TR PFD H
4.99%
 6/17
 6/26
GAIN
Gladstone Investment
8.11%
 6/17
 6/28
GAINP
Gladstone Investment Corporation
6.74%
 6/17
 6/28
GCV-B
Gabelli Convertible and Income Securities Fund, Inc. 6.00% Pfd Ser B
5.87%
 6/17
 6/26
GDV-A
Gabelli Dividend & Income Trust 5.875% Pfd Ser A Cum
5.71%
 6/17
 6/26
GDV-D
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
5.80%
 6/17
 6/26
GGN-B
GAMCO Global Gold, Natural Reources & Income Trust by Gabelli 5.00% Series B Cumulative 25.00
2.87%
 6/17
 6/26
GGT-B
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
5.87%
 6/17
 6/26
GLADP
Gladstone Capital Corporation
4.63%
 6/17
 6/28
GOOD
Gladstone Commercial
7.76%
 6/17
 6/28
GOODN
Gladstone Commercial Corporation 
6.87%
 6/17
 6/28
GOODO
Gladstone Commercial Corp Pfd Ser B 7.50%
7.33%
 6/17
 6/28
GOODP
Gladstone Commercial Corp Pfd Ser A
7.42%
 6/17
 6/28
GRX-A
Gabelli Healthcare & Wellness Trust Pfd Ser A
5.29%
 6/17
 6/26
GUT-A
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
5.51%
 6/17
 6/26
LAND
Gladstone Land Corporation
8.73%
 6/17
 6/28
NNA
Navios Maritime Acquisition Corp Ord
5.56%
 6/17
 7/3
NNA-U
Navios Maritime Acquisition Cor
6.85%
 6/17
 7/3
SLCA
U.S. Silica Holdings Inc
2.32%
 6/17
 7/3
SYMC
Symantec Corporation
2.70%
 6/17
 6/27
TUP
Tupperware
2.99%
 6/17
 7/8
ADK-A
Adcare Health Systems Inc 10.875% Series A Cumulative Redeemable Preferred Stock, no par value per share
10.09%
 6/18
 7/1
AINV
Apollo Investment Corporation
9.91%
 6/18
 7/5
AKO-A
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A Shs 
1.70%
 6/18
 N/A
AKO-B
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B Shs 
1.47%
 6/18
 N/A
ARB
Arbitron Inc.
0.85%
 6/18
 7/1
BFIN
BankFinancial
3.53%
 6/18
 6/28
BOI
Brookfield Mortgage Opportunity Income Fund Inc.
8.33%
 6/18
 6/28
ELRC
Electro Rent
4.62%
 6/18
 7/10
ELS-C
Equity Lifestyle Properties, Inc.
6.42%
 6/18
 7/1
EVER-A
EverBank Financial Corp. Depositary Shares Representing 1/1000th Perpetual Preferred Series A
6.67%
 6/18
 7/5
FUR-D
Winthrop Realty Trust Preferred
8.50%
 6/18
 7/1
GEF
Greif Inc.
3.11%
 6/18
 7/1
GEF-B
Greif Inc Cl B
4.41%
 6/18
 7/1
HRZN
Horizon Technology Finance Corp.
11.54%
 6/18
 7/15
IGT
International Game Technology
2.06%
 6/18
 7/5
INB
Cohen & Steers Global Income Builder Inc
9.87%
 6/18
 6/28
INF
Brookfield Global Listed Infrastructure
6.24%
 6/18
 6/28
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
7.37%
 6/18
 6/28
LTC
LTC Properties 
4.20%
 6/18
 6/28
LVS
Las Vegas Sands
2.44%
 6/18
 6/28
MAIN
Main Street Capital Corp
6.41%
 6/18
 7/15
MIE
Cohen & Strs MLP Inc & Ergy Oprty Fd Inc
6.28%
 6/18
 6/28
PF
Pinnacle Foods Inc
2.98%
 6/18
 7/10
RPAI-A
Retail Properties of America, Inc. Pfd Ser A %
6.96%
 6/18
 7/1
RPT
Ramco-Gershenson Properties Trust 
3.02%
 6/18
 7/1
RPT-D
Ramco-Gershenson Properties Trust Preferred Shares 
6.09%
 6/18
 7/1
SLRC
Solar Capital Ltd.
10.44%
 6/18
 7/1
SNV
Synovus Financial Corp
1.47%
 6/18
 7/1
SUNS
Solar Senior Capital Ltd
7.44%
 6/18
 7/2
SWY
Safeway
3.52%
 6/18
 7/11
SYPR
Sypris Solutions, Inc.
2.61%
 6/18
 7/10
TIF
Tiffany & Co.
1.72%
 6/18
 7/10
TSS
Total Systems Services
1.71%
 6/18
 7/1
WLBPZ
Westmoreland Coal Company
7.26%
 6/18
 7/1
XEL
Xcel Energy
3.84%
 6/18
 7/20
AAP
Advance Auto Parts
0.28%
 6/19
 7/5
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
7.13%
 6/19
 6/28
BWG
Legg Mason BW Global Income Opp
7.51%
 6/19
 6/28
CB
Chubb Corp
2.02%
 6/19
 7/9
COHU
Cohu Inc.
2.10%
 6/19
 8/2
CVG
Convergys Corporation
1.34%
 6/19
 7/5
ETX
Eaton Vance Municipal Income Term Trust
4.91%
 6/19
 6/28
FRT
Federal Realty Investment Trust 
2.72%
 6/19
 7/15
INT
World Fuel Services Corp
0.37%
 6/19
 7/5
MTT
Western Asset Municipal Term Trust Inc.
4.62%
 6/19
 6/28
NICK
Nicholas Financial, Inc.
3.25%
 6/19
 6/28
PFLT
PennantPark Floating Rate Capital Ltd.
7.16%
 6/19
 7/1
PNNT
Pennantpark Investment Corp
9.97%
 6/19
 7/1
QCRH
QCR Holdings Inc
0.52%
 6/19
 7/8
RBCAA
Republic Bancorp
2.99%
 6/19
 7/19
SCM
Swisscom AG
9.01%
 6/19
 6/28
SFL
Ship Finance International
9.08%
 6/19
 6/28
TOT
Total S.A. 
6.24%
 6/19
 7/19
WHF
Whitefield Limited
9.02%
 6/19
 7/3
HNP
Huaneng Power International, Inc. ADR (Sponsored) repr Ord Shs ser N 
2.95%
 6/20
 N/A
KAR
KAR Auction Services Inc
3.37%
 6/20
 7/3
MTN
Vail Resorts, Inc.
1.30%
 6/20
 7/9
PNY
Piedmont Natural Gas
3.66%
 6/20
 7/15
SVT
Servotronics, Inc. Com.
4.10%
 6/20
 7/15
AWH
Allied World Assurance
1.64%
 6/21
 7/3
CARZ
First Trust Exchange-Traded Fund II
0.77%
 6/21
 6/28
FHN-A
First Horizon National Corporation Depositary Shares
6.26%
 6/21
 7/10
IRM
Iron Mountain
3.73%
 6/21
 7/15
KBALB
Kimball International
1.96%
 6/21
 7/15
MDIV
First Trust Exchange Traded Fd VI
6.98%
 6/21
 6/28
PBA
Pembina Pipeline Corp. Ordinary Shares (Canada)
5.08%
 6/21
 7/15
POR
Portland General Electric
3.53%
 6/21
 7/15
SKYY
First Trust Exchange-Traded Fund II
0.05%
 6/21
 6/28
TDIV
First Trust Exchange Traded Fd VI
3.90%
 6/21
 6/28





Average

4.94%



Related Stock Ticker:

CINF,GAB.D,GAB.G,GAB.H,GAIN,GAINP,GCV.B,GDV.A,GDV.D,GGN.B,GGT.B,GLADP,GOOD,GOODN,GOODO,GOODP,GRX.A,GUT.A,LAND,NNA,NNA.U,SLCA,SYMC,TUP,ADK.A,AINV,AKO.A,AKO.B,ARB,BFIN,BOI,ELRC,ELS.C,EVER.A,FUR.D,GEF,GEF.B,HRZN,IGT,INB,INF,LDP,LTC,LVS,MAIN,MIE,PF,RPAI.A,RPT,RPT.D,SLRC,SNV,SUNS,SWY,SYPR,TIF,TSS,WLBPZ,XEL,AAP,ARDC,BWG,CB,COHU,CVG,ETX,FRT,INT,MTT,NICK,PFLT,PNNT,QCRH,RBCAA,SCM,SFL,TOT,WHF,HNP,KAR,MTN,PNY,SVT,AWH,CARZ,FHN-A,IRM,KBALB,MDIV,PBA,POR,SKYY,TDIV

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