Best Yields with Ex-Dividend Day July 11 – 17, 2011

Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund list of dividend stocks and funds paying forthcoming dividends and having ex-dividend within the week July 11, 2011 – July 17, 2011. The average dividend-yield amounts to 5.12 percent.

Symbol	Company	Amount	Yield	Dividend ExDate
AM	American Greetings Corporation	$0.15	2.50%	07/11/2011
EAD	Wells Fargo Advantage Inc Opp	$0.09	9.97%	07/11/2011
ERC	Wells Fargo Advantage Multi-Sec Inc	$0.10	7.78%	07/11/2011
ERH	Wells Fargo Advantage Util & High Inc	$0.07	7.61%	07/11/2011
KED	Kayne Anderson Energy Development Company C	$0.38	7.78%	07/11/2011
KMF	Kayne Anderson Midstream Energy Fund	$0.41	6.52%	07/11/2011
ORCL	Oracle Corporation	$0.06	0.73%	07/11/2011
PFBX	Peoples Financial Corporation	$0.09	1.32%	07/11/2011
PSBQ	PSB Holdings Inc (Wausau WI)	$0.37	3.05%	07/11/2011
SWH	Software HOLDRs Trust Merrill Lynch due 12-	$0.01	0.56%	07/11/2011
WAYN	Wayne Savings Bancshares Inc.	$0.06	2.82%	07/11/2011
AET	Aetna Inc.	$0.15	1.33%	07/12/2011
CCA	MFS California Municipal Fund	$0.07	7.33%	07/12/2011
CIF	MFS Intermediate High-Income Fund	$0.02	8.24%	07/12/2011
CMK	MFS Intermarket Income Trust I	$0.04	5.44%	07/12/2011
CMU	MFS High Yield Municipal	$0.03	8.22%	07/12/2011
CNBC	Center Bancorp Inc.	$0.03	1.11%	07/12/2011
CXE	MFS High-Income Municipal Trust	$0.03	7.99%	07/12/2011
CXH	MFS Investment Grade Municipal Trust	$0.05	6.96%	07/12/2011
DHF	Dreyfus High Yield Strategies Fund	$0.04	10.62%	07/12/2011
MCR	MFS Charter Income Trust	$0.06	7.37%	07/12/2011
MFA	MFA Financial Inc.	$0.25	12.22%	07/12/2011
MFM	MFS Municipal Income Trust	$0.04	7.59%	07/12/2011
MFV	MFS Special Value Trust	$0.06	9.27%	07/12/2011
MGF	MFS Government Markets Income Trust	$0.04	7.47%	07/12/2011
MIN	MFS Intermediate Income Trust	$0.05	8.53%	07/12/2011
MLPG	UBS E-TRACS Alerian Natural Gas MLP Index E	$0.37	5.00%	07/12/2011
MLPI	UBS E-TRACS Alerian MLP Infrastructure Inde	$0.39	5.06%	07/12/2011
MLPW	UBS AG (E-TRACS) Wells Fargo MLP Index due	$0.33	4.96%	07/12/2011
MMT	MFS Multimarket Income Trust	$0.04	7.63%	07/12/2011
OMAB	Grupo Aeroportuario del Centro Norte S.A.B	$0.15	3.28%	07/12/2011
STEI	Stewart Enterprises Inc.	$0.04	1.84%	07/12/2011
ABT	Abbott Laboratories	$0.48	3.62%	07/13/2011
AEC	Associated Estates Realty Corp.	$0.17	4.12%	07/13/2011
AP	Ampco-Pittsburgh Corporation	$0.18	3.02%	07/13/2011
APAGF	Apco Oil and Gas International Inc	$0.02	0.09%	07/13/2011
ARR	ARMOUR Residential REIT Inc	$0.12	19.43%	07/13/2011
AZZ	AZZ Inc.	$0.25	1.96%	07/13/2011
BDF	Rivus Bond Fund	$0.29	6.18%	07/13/2011
BELFA	Bel Fuse Inc.	$0.06	1.03%	07/13/2011
BELFB	Bel Fuse Inc.	$0.07	1.28%	07/13/2011
BFS	Saul Centers Inc.	$0.36	3.62%	07/13/2011
BKE	Buckle Incorporated	$0.20	1.85%	07/13/2011
BONT	Bon-Ton Stores Inc.	$0.05	2.04%	07/13/2011
CAC	Camden National Corporation	$0.25	3.05%	07/13/2011
CBRL	Cracker Barrel Old Country Store Inc.	$0.22	1.76%	07/13/2011
CFP	Cornerstone Progressive Return Fund	$0.10	17.17%	07/13/2011
CHBH	Croghan Bancshares Inc.	$0.32	5.31%	07/13/2011
CHCO	City Holding Company	$0.34	4.07%	07/13/2011
CLM	Cornerstone Strategic Value Fund	$0.13	14.75%	07/13/2011
CMN	Cantel Medical Corporation	$0.06	0.44%	07/13/2011
CMTV	Community Bancorp Inc.	$0.14	6.15%	07/13/2011
CNSL	Consolidated Communications Inc.	$0.39	7.93%	07/13/2011
CRF	Cornerstone Total Return Fund	$0.11	14.11%	07/13/2011
DTF	DTF Tax Free Income	$0.07	5.28%	07/13/2011
DUC	Duff And Phelps Utility And Corporate Bond	$0.07	7.41%	07/13/2011
ECOL	US Ecology Inc.	$0.18	4.18%	07/13/2011
EKFC	Eureka Financial Corp.	$0.07	2.20%	07/13/2011
EOG	EOG Resources	$0.16	0.62%	07/13/2011
FCX	Freeport-McMoRan Copper & Gold	$0.25	1.87%	07/13/2011
FL	Foot Locker Inc.	$0.17	2.74%	07/13/2011
FMO	Fiduciary-Claymore MLP Opportunity	$0.35	6.45%	07/13/2011
GDV	Gabelli Dividend & Income Trust	$0.08	5.68%	07/13/2011
GGN	Gabelli Global Gold Nat Res & Income	$0.14	9.41%	07/13/2011
GGP	General Growth Properties Inc.	$0.10	2.39%	07/13/2011
GLU	Gabelli Global Utility & Income	$0.10	5.70%	07/13/2011
GNT	Gabelli Natural Resources Gold & Inc Tr	$0.14	9.06%	07/13/2011
GUT	Gabelli Utility Trust	$0.05	8.26%	07/13/2011
HSC	Harsco Corporation	$0.20	2.46%	07/13/2011
ICS	Morgan Stanley Insured California Municipal	$0.06	5.15%	07/13/2011
IEX	Idex Corporation	$0.17	1.47%	07/13/2011
IIC	Morgan Stanley California Insured Municipal	$0.06	5.64%	07/13/2011
IIM	Morgan Stanley Insured Municipal Income Tru	$0.07	6.10%	07/13/2011
IMC	Morgan Stanley Insured Municipal Bond Trust	$0.07	5.53%	07/13/2011
IMS	Morgan Stanley Insured Municipal Securities	$0.05	4.30%	07/13/2011
IMT	Morgan Stanley Insured Municipal Trust	$0.07	6.41%	07/13/2011
IPHS	Innophos Holdings Inc.	$0.25	2.00%	07/13/2011
IQC	Morgan Stanley California Quality Municipal	$0.07	6.43%	07/13/2011
IQI	Morgan Stanley Quality Municipal Income Tru	$0.07	6.98%	07/13/2011
IQM	Morgan Stanley Quality Municipal Securities	$0.07	6.13%	07/13/2011
IQN	Morgan Stanley New York Quality Municipal S	$0.06	5.21%	07/13/2011
IQT	Morgan Stanley Quality Municipal Investment	$0.07	6.60%	07/13/2011
JEF	Jefferies Group Inc.	$0.07	1.43%	07/13/2011
JSD	Nuveen Short Duration Credit Opps Fund	$0.11	6.77%	07/13/2011
KWR	Quaker Chemical Corporation	$0.24	2.21%	07/13/2011
LNCR	Lincare Holdings Inc.	$0.20	2.68%	07/13/2011
MAA	Mid America Apartment Communities Inc	$0.63	3.66%	07/13/2011
MEI	Methode Electronics Inc.	$0.07	2.46%	07/13/2011
MGRC	McGrath RentCorp	$0.23	3.20%	07/13/2011
MORN	Morningstar Inc.	$0.05	0.32%	07/13/2011
MSY	Morgan Stanley High Yield Fund	$0.04	8.82%	07/13/2011
MZF	MBIA Capital Claymore Man Dur Inv Grd Muni	$0.08	7.17%	07/13/2011
NHS	Neuberger Berman High Yield Strategies Fund	$0.10	8.52%	07/13/2011
NRO	Neuberger Berman Real Estate Securities Inc	$0.02	5.50%	07/13/2011
NWFL	Norwood Financial Corporation	$0.29	4.43%	07/13/2011
OIA	Invesco Municipal Inc Opp I	$0.04	6.65%	07/13/2011
OIB	Morgan Stanley Municipal Income Opportuniti	$0.04	6.60%	07/13/2011
OIC	Morgan Stanley Municipal Income Opportuniti	$0.04	6.73%	07/13/2011
OXM	Oxford Industries Inc.	$0.13	1.52%	07/13/2011
OZRK	Bank of the Ozarks Inc.	$0.19	1.44%	07/13/2011
PBHC	Pathfinder Bancorp Inc.	$0.03	1.35%	07/13/2011
PIA	Morgan Stanley Municipal Premium Income Tru	$0.04	7.04%	07/13/2011
POT	Potash Corporation of Saskatchewan Inc.	$0.07	0.50%	07/13/2011
PPH	Pharmaceutical HOLDRs	$0.07	3.05%	07/13/2011
RGCO	RGC Resources	$0.34	4.16%	07/13/2011
RYL	Ryland Group Inc.	$0.03	0.71%	07/13/2011
SCI	Service Corporation International Inc.	$0.05	1.67%	07/13/2011
SJR	Shaw Communications Inc.	$0.08	4.13%	07/13/2011
SLT	Sterlite Industries (India) Ltd.	$0.08	0.51%	07/13/2011
SSFN	Stewardship Financial Corporation	$0.05	4.03%	07/13/2011
TRN	Trinity Industries Inc.	$0.09	1.00%	07/13/2011
VBF	Van Kampen Bond Fund	$0.08	5.05%	07/13/2011
VCV	Invesco Van Kampen California Value Municip	$0.08	7.63%	07/13/2011
VGM	Invesco Van Kampen Trust For Investment Gro	$0.09	7.64%	07/13/2011
VIM	Invesco Van Kampen Trust For Insured Munici	$0.07	6.60%	07/13/2011
VKI	Invesco Van Kampen Advantage Municipal Inco	$0.07	7.52%	07/13/2011
VKL	Invesco Van Kampen Select Sector Municipal	$0.07	7.59%	07/13/2011
VKQ	Invesco Van Kampen Municipal Trust	$0.08	7.23%	07/13/2011
VLT	Invesco Van Kampen High-Income Trust II	$0.12	8.38%	07/13/2011
VMO	Invesco Van Kampen Municipal Opportunity Tr	$0.09	7.58%	07/13/2011
VMV	Invesco Van Kampen Massachusetts Value Muni	$0.07	7.12%	07/13/2011
VOQ	Invesco Van Kampen Ohio Quality Municipal T	$0.09	6.83%	07/13/2011
VPV	Invesco Van Kampen Pennsylvania Value Munic	$0.07	6.97%	07/13/2011
VTA	Invesco Van Kampen Dynamic Credit Opportuni	$0.07	6.82%	07/13/2011
VTJ	Invesco Van Kampen Trust For Investment Gro	$0.09	7.07%	07/13/2011
VTN	Invesco Van Kampen Trust For Investment Gro	$0.08	7.17%	07/13/2011
VVR	Invesco Van Kampen Senior Income Trust	$0.02	5.70%	07/13/2011
WDFC	WD-40 Company	$0.27	2.70%	07/13/2011
WIA	Western Asset Claymore Inflation Linked Sec	$0.03	2.94%	07/13/2011
WIW	Western Asset Claymore Inflation Linked Opp	$0.03	3.22%	07/13/2011
YUM	Yum Brands Inc.	$0.25	1.76%	07/13/2011
ZEP	Zep Inc.	$0.04	0.82%	07/13/2011
AYI	Acuity Brands Inc.	$0.13	0.93%	07/14/2011
DMF	Dreyfus Municipal Income Closed End Fund	$0.05	7.06%	07/14/2011
DSM	Dreyfus Strategic Municipal Bond Closed End	$0.05	7.11%	07/14/2011
GGG	Graco Incorporated	$0.21	1.63%	07/14/2011
JVA	Coffee Holding Company Inc.	$0.03	0.69%	07/14/2011
LEO	Dreyfus Strategic Municipals Fund	$0.05	7.11%	07/14/2011
AFT	Apollo Senior Floating Rate Fund	$0.10	6.32%	07/15/2011
SHLM	A Schulman Inc.	$0.15	2.43%	07/15/2011
TTM	Tata Motors Ltd.	$0.43	3.17%	07/15/2011
Average			5.12%

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.

Related Stock Ticker Symbols:

AM, EAD, ERC, ERH, KED, KMF, ORCL, PFBX, PSBQ, SWH, WAYN, AET, CCA, CIF, CMK, CMU, CNBC, CXE, CXH, DHF, MCR, MFA, MFM, MFV, MGF, MIN, MLPG, MLPI, MLPW, MMT, OMAB, STEI, ABT, AEC, AP, APAGF, ARR, AZZ, BDF, BELFA, BELFB, BFS, BKE, BONT, CAC, CBRL, CFP, CHBH, CHCO, CLM, CMN,  CMTV, CNSL, CRF, DTF, DUC, ECOL, EKFC, EOG, FCX, FL, FMO, GDV, GGN, GGP, GLU, GNT, GUT, HSC, ICS, IEX, IIC, IIM, IMC, IMS, IMT, IPHS, IQC, IQI, IQM, IQN, IQT, JEF, JSD, KWR, LNCR, MAA, MEI, MGRC, MORN, MSY, MZF, NHS, NRO, NWFL, OIA, OIB, OIC, OXM, OZRK, PBHC, PIA, POT, PPH, RGCO, RYL, SCI, SJR, SLT, SSFN, TRN, VBF, VCV, VGM, VIM, VKI, VKL, VKQ, VLT, VMO VMV, VOQ, VPV, VTA, VTJ, VTN, VVR, WDFC, WIA, WIW, YUM, ZEP, AYI, DMF, DSM, GGG, JVA, LEO, AFT, SHLM,

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