Freitag, 8. Juli 2011

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





American Greetings Corporation
$0.15
2.50%
07/11/2011
Wells Fargo Advantage Inc Opp
$0.09
9.97%
07/11/2011
Wells Fargo Advantage Multi-Sec Inc
$0.10
7.78%
07/11/2011
Wells Fargo Advantage Util & High Inc
$0.07
7.61%
07/11/2011
Kayne Anderson Energy Development Company C
$0.38
7.78%
07/11/2011
Kayne Anderson Midstream Energy Fund
$0.41
6.52%
07/11/2011
Oracle Corporation
$0.06
0.73%
07/11/2011
Peoples Financial Corporation
$0.09
1.32%
07/11/2011
PSB Holdings Inc (Wausau WI)
$0.37
3.05%
07/11/2011
Software HOLDRs Trust Merrill Lynch due 12-
$0.01
0.56%
07/11/2011
Wayne Savings Bancshares Inc.
$0.06
2.82%
07/11/2011
Aetna Inc.
$0.15
1.33%
07/12/2011
MFS California Municipal Fund
$0.07
7.33%
07/12/2011
MFS Intermediate High-Income Fund
$0.02
8.24%
07/12/2011
MFS Intermarket Income Trust I
$0.04
5.44%
07/12/2011
MFS High Yield Municipal
$0.03
8.22%
07/12/2011
Center Bancorp Inc.
$0.03
1.11%
07/12/2011
MFS High-Income Municipal Trust
$0.03
7.99%
07/12/2011
MFS Investment Grade Municipal Trust
$0.05
6.96%
07/12/2011
Dreyfus High Yield Strategies Fund
$0.04
10.62%
07/12/2011
MFS Charter Income Trust
$0.06
7.37%
07/12/2011
MFA Financial Inc.
$0.25
12.22%
07/12/2011
MFS Municipal Income Trust
$0.04
7.59%
07/12/2011
MFS Special Value Trust
$0.06
9.27%
07/12/2011
MFS Government Markets Income Trust
$0.04
7.47%
07/12/2011
MFS Intermediate Income Trust
$0.05
8.53%
07/12/2011
UBS E-TRACS Alerian Natural Gas MLP Index E
$0.37
5.00%
07/12/2011
UBS E-TRACS Alerian MLP Infrastructure Inde
$0.39
5.06%
07/12/2011
UBS AG (E-TRACS) Wells Fargo MLP Index due
$0.33
4.96%
07/12/2011
MFS Multimarket Income Trust
$0.04
7.63%
07/12/2011
Grupo Aeroportuario del Centro Norte S.A.B
$0.15
3.28%
07/12/2011
Stewart Enterprises Inc.
$0.04
1.84%
07/12/2011
Abbott Laboratories
$0.48
3.62%
07/13/2011
Associated Estates Realty Corp.
$0.17
4.12%
07/13/2011
Ampco-Pittsburgh Corporation
$0.18
3.02%
07/13/2011
Apco Oil and Gas International Inc
$0.02
0.09%
07/13/2011
ARMOUR Residential REIT Inc
$0.12
19.43%
07/13/2011
AZZ Inc.
$0.25
1.96%
07/13/2011
Rivus Bond Fund
$0.29
6.18%
07/13/2011
Bel Fuse Inc.
$0.06
1.03%
07/13/2011
Bel Fuse Inc.
$0.07
1.28%
07/13/2011
Saul Centers Inc.
$0.36
3.62%
07/13/2011
Buckle Incorporated
$0.20
1.85%
07/13/2011
Bon-Ton Stores Inc.
$0.05
2.04%
07/13/2011
Camden National Corporation
$0.25
3.05%
07/13/2011
Cracker Barrel Old Country Store Inc.
$0.22
1.76%
07/13/2011
Cornerstone Progressive Return Fund
$0.10
17.17%
07/13/2011
Croghan Bancshares Inc.
$0.32
5.31%
07/13/2011
City Holding Company
$0.34
4.07%
07/13/2011
Cornerstone Strategic Value Fund
$0.13
14.75%
07/13/2011
Cantel Medical Corporation
$0.06
0.44%
07/13/2011
Community Bancorp Inc.
$0.14
6.15%
07/13/2011
Consolidated Communications Inc.
$0.39
7.93%
07/13/2011
Cornerstone Total Return Fund
$0.11
14.11%
07/13/2011
DTF Tax Free Income
$0.07
5.28%
07/13/2011
Duff And Phelps Utility And Corporate Bond
$0.07
7.41%
07/13/2011
US Ecology Inc.
$0.18
4.18%
07/13/2011
Eureka Financial Corp.
$0.07
2.20%
07/13/2011
EOG Resources
$0.16
0.62%
07/13/2011
Freeport-McMoRan Copper & Gold
$0.25
1.87%
07/13/2011
Foot Locker Inc.
$0.17
2.74%
07/13/2011
Fiduciary-Claymore MLP Opportunity
$0.35
6.45%
07/13/2011
Gabelli Dividend & Income Trust
$0.08
5.68%
07/13/2011
Gabelli Global Gold Nat Res & Income
$0.14
9.41%
07/13/2011
General Growth Properties Inc.
$0.10
2.39%
07/13/2011
Gabelli Global Utility & Income
$0.10
5.70%
07/13/2011
Gabelli Natural Resources Gold & Inc Tr
$0.14
9.06%
07/13/2011
Gabelli Utility Trust
$0.05
8.26%
07/13/2011
Harsco Corporation
$0.20
2.46%
07/13/2011
Morgan Stanley Insured California Municipal
$0.06
5.15%
07/13/2011
Idex Corporation
$0.17
1.47%
07/13/2011
Morgan Stanley California Insured Municipal
$0.06
5.64%
07/13/2011
Morgan Stanley Insured Municipal Income Tru
$0.07
6.10%
07/13/2011
Morgan Stanley Insured Municipal Bond Trust
$0.07
5.53%
07/13/2011
Morgan Stanley Insured Municipal Securities
$0.05
4.30%
07/13/2011
Morgan Stanley Insured Municipal Trust
$0.07
6.41%
07/13/2011
Innophos Holdings Inc.
$0.25
2.00%
07/13/2011
Morgan Stanley California Quality Municipal
$0.07
6.43%
07/13/2011
Morgan Stanley Quality Municipal Income Tru
$0.07
6.98%
07/13/2011
Morgan Stanley Quality Municipal Securities
$0.07
6.13%
07/13/2011
Morgan Stanley New York Quality Municipal S
$0.06
5.21%
07/13/2011
Morgan Stanley Quality Municipal Investment
$0.07
6.60%
07/13/2011
Jefferies Group Inc.
$0.07
1.43%
07/13/2011
Nuveen Short Duration Credit Opps Fund
$0.11
6.77%
07/13/2011
Quaker Chemical Corporation
$0.24
2.21%
07/13/2011
Lincare Holdings Inc.
$0.20
2.68%
07/13/2011
Mid America Apartment Communities Inc
$0.63
3.66%
07/13/2011
Methode Electronics Inc.
$0.07
2.46%
07/13/2011
McGrath RentCorp
$0.23
3.20%
07/13/2011
Morningstar Inc.
$0.05
0.32%
07/13/2011
Morgan Stanley High Yield Fund
$0.04
8.82%
07/13/2011
MBIA Capital Claymore Man Dur Inv Grd Muni
$0.08
7.17%
07/13/2011
Neuberger Berman High Yield Strategies Fund
$0.10
8.52%
07/13/2011
Neuberger Berman Real Estate Securities Inc
$0.02
5.50%
07/13/2011
Norwood Financial Corporation
$0.29
4.43%
07/13/2011
Invesco Municipal Inc Opp I
$0.04
6.65%
07/13/2011
Morgan Stanley Municipal Income Opportuniti
$0.04
6.60%
07/13/2011
Morgan Stanley Municipal Income Opportuniti
$0.04
6.73%
07/13/2011
Oxford Industries Inc.
$0.13
1.52%
07/13/2011
Bank of the Ozarks Inc.
$0.19
1.44%
07/13/2011
Pathfinder Bancorp Inc.
$0.03
1.35%
07/13/2011
Morgan Stanley Municipal Premium Income Tru
$0.04
7.04%
07/13/2011
Potash Corporation of Saskatchewan Inc.
$0.07
0.50%
07/13/2011
Pharmaceutical HOLDRs
$0.07
3.05%
07/13/2011
RGC Resources
$0.34
4.16%
07/13/2011
Ryland Group Inc.
$0.03
0.71%
07/13/2011
Service Corporation International Inc.
$0.05
1.67%
07/13/2011
Shaw Communications Inc.
$0.08
4.13%
07/13/2011
Sterlite Industries (India) Ltd.
$0.08
0.51%
07/13/2011
Stewardship Financial Corporation
$0.05
4.03%
07/13/2011
Trinity Industries Inc.
$0.09
1.00%
07/13/2011
Van Kampen Bond Fund
$0.08
5.05%
07/13/2011
Invesco Van Kampen California Value Municip
$0.08
7.63%
07/13/2011
Invesco Van Kampen Trust For Investment Gro
$0.09
7.64%
07/13/2011
Invesco Van Kampen Trust For Insured Munici
$0.07
6.60%
07/13/2011
Invesco Van Kampen Advantage Municipal Inco
$0.07
7.52%
07/13/2011
Invesco Van Kampen Select Sector Municipal
$0.07
7.59%
07/13/2011
Invesco Van Kampen Municipal Trust
$0.08
7.23%
07/13/2011
Invesco Van Kampen High-Income Trust II
$0.12
8.38%
07/13/2011
Invesco Van Kampen Municipal Opportunity Tr
$0.09
7.58%
07/13/2011
Invesco Van Kampen Massachusetts Value Muni
$0.07
7.12%
07/13/2011
Invesco Van Kampen Ohio Quality Municipal T
$0.09
6.83%
07/13/2011
Invesco Van Kampen Pennsylvania Value Munic
$0.07
6.97%
07/13/2011
Invesco Van Kampen Dynamic Credit Opportuni
$0.07
6.82%
07/13/2011
Invesco Van Kampen Trust For Investment Gro
$0.09
7.07%
07/13/2011
Invesco Van Kampen Trust For Investment Gro
$0.08
7.17%
07/13/2011
Invesco Van Kampen Senior Income Trust
$0.02
5.70%
07/13/2011
WD-40 Company
$0.27
2.70%
07/13/2011
Western Asset Claymore Inflation Linked Sec
$0.03
2.94%
07/13/2011
Western Asset Claymore Inflation Linked Opp
$0.03
3.22%
07/13/2011
Yum Brands Inc.
$0.25
1.76%
07/13/2011
Zep Inc.
$0.04
0.82%
07/13/2011
Acuity Brands Inc.
$0.13
0.93%
07/14/2011
Dreyfus Municipal Income Closed End Fund
$0.05
7.06%
07/14/2011
Dreyfus Strategic Municipal Bond Closed End
$0.05
7.11%
07/14/2011
Graco Incorporated
$0.21
1.63%
07/14/2011
Coffee Holding Company Inc.
$0.03
0.69%
07/14/2011
Dreyfus Strategic Municipals Fund
$0.05
7.11%
07/14/2011
Apollo Senior Floating Rate Fund
$0.10
6.32%
07/15/2011
A Schulman Inc.
$0.15
2.43%
07/15/2011
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,
TTM

Blog-Archiv