Donnerstag, 14. Juli 2011

Best Yields with Ex-Dividend Day July 18 – 24, 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 18, 2011 – July 24, 2011. The average dividend-yield amounts to 5.74 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.

Symbol
Company
Amount
Yield
Dividend ExDate





Embotelladora Andina S.A.
$0.50
1.16%
07/18/2011
Embotelladora Andina S.A.
$0.55
1.11%
07/18/2011
Blackstone/GSO Long-Short Credit Income
$0.11
6.51%
07/18/2011
Blackstone/GSO Senior Floating Rate Trm
$0.11
6.29%
07/18/2011
Caterpillar Inc.
$0.46
1.65%
07/18/2011
Lowe's Companies Inc.
$0.14
2.33%
07/18/2011
Cohen & Steers Select Preferred & Inc
$0.17
8.27%
07/18/2011
Retail HOLDRs
$0.04
1.20%
07/18/2011
Siliconware Precision Industries Co Ltd.
$0.21
3.41%
07/18/2011
Reaves Utility Income Fund
$0.13
5.91%
07/18/2011
West Pharmaceutical Services Inc.
$0.17
1.49%
07/18/2011
Chunghwa Telecom Company Ltd.
$1.51
7.68%
07/19/2011
Comtech Telecommunications Corporation
$0.25
3.39%
07/19/2011
H.B. Fuller Company
$0.07
1.19%
07/19/2011
PT Indosat Tbk
$0.30
0.98%
07/19/2011
LTC Properties Inc.
$0.14
5.86%
07/19/2011
Main Street Capital Corporation
$0.13
8.07%
07/19/2011
Alpine Global Dynamic Dividend Fund
$0.06
9.46%
07/20/2011
Alpine Total Dynamic Dividend Fund
$0.06
10.63%
07/20/2011
Apache Corporation
$0.15
0.47%
07/20/2011
Alpine Global Premier Properties Fund
$0.05
7.92%
07/20/2011
CVS Caremark Corp
$0.13
1.30%
07/20/2011
Western Asset Mortgage Defined Opp Fd
$0.14
7.81%
07/20/2011
Western Asset Global High Income Fund
$0.10
8.70%
07/20/2011
Eaton Vance California Municipal Bond Fund
$0.07
7.51%
07/20/2011
Eaton Vance Municipal Bond Fund
$0.08
7.39%
07/20/2011
Eaton Vance Ohio Municipal Bond Fund
$0.06
6.07%
07/20/2011
Eaton Vance Pennsylvania Municipal Bond Fun
$0.07
6.77%
07/20/2011
Eaton Vance Municipal Bond Fund II
$0.08
7.54%
07/20/2011
Eaton Vance New Jersey Municipal Bond Fund
$0.08
6.48%
07/20/2011
Eaton Vance New York Municipal Bond Fund
$0.07
6.33%
07/20/2011
Eaton Vance National Municipal Opportunitie
$0.10
5.92%
07/20/2011
Western Asset Emerging Markets Debt Fund In
$0.11
6.80%
07/20/2011
Eaton Vance California Municipal Bond Fund
$0.07
7.13%
07/20/2011
Flaherty & Crumrine-Claymore Preferred Secu
$0.13
8.69%
07/20/2011
Flaherty & Crumrine-Claymore Total Return F
$0.14
8.56%
07/20/2011
Friedman Industries Inc
$0.13
4.72%
07/20/2011
Western Asset Global Partners Income Fund
$0.10
8.20%
07/20/2011
Western Asset Global Corp Defined Opp Fd
$0.13
8.22%
07/20/2011
Western Asset Variable Rate Strategic Fund
$0.06
4.17%
07/20/2011
Western Asset High Income Fund
$0.07
8.29%
07/20/2011
Western Asset High Income Opportunity Fund
$0.04
8.01%
07/20/2011
Western Asset High Income Fund II
$0.09
9.92%
07/20/2011
Hormel Foods Corporation
$0.13
1.71%
07/20/2011
Western Asset High Yield Defined Opps.
$0.15
9.00%
07/20/2011
Western Asset Invstm Grd Dfnd Opp Tr Inc
$0.10
5.93%
07/20/2011
Western Asset Inflation Management Fund Inc
$0.05
3.42%
07/20/2011
Eaton Vance Massachusetts Municipal Bond Fu
$0.07
6.14%
07/20/2011
Western Asset Municipal High-Income Fund In
$0.04
5.92%
07/20/2011
Western Asset Managed High-Income Fund
$0.04
8.72%
07/20/2011
Eaton Vance Michigan Municipal Bond Fund
$0.07
6.82%
07/20/2011
Western Asset Managed Municipals Fund
$0.07
6.54%
07/20/2011
Western Asset Municipal Partners Fund
$0.07
5.99%
07/20/2011
Western Asset Mu Defined Opp Tr Inc
$0.08
4.86%
07/20/2011
Eaton Vance New York Municipal Bond Fund II
$0.07
6.18%
07/20/2011
Western Asset Income Fund
$0.06
5.43%
07/20/2011
PUTNAM HIGH INCOME BOND FUND
$0.04
5.88%
07/20/2011
Flaherty & Crumrine Preferred Income Fund I
$0.09
7.92%
07/20/2011
Flaherty & Crumrine Pfd Opportunity Fund In
$0.07
7.96%
07/20/2011
Putnam Master Intermediate Income Trust
$0.03
5.99%
07/20/2011
PerkinElmer Incorporated
$0.07
1.02%
07/20/2011
Putnam Managed Municipal Income Trust
$0.04
7.16%
07/20/2011
Putnam Municipal Opportunities Trust
$0.07
7.03%
07/20/2011
Putnam Premier Income Trust
$0.05
9.22%
07/20/2011
Western Asset Real Estate Income Fund
$0.06
6.63%
07/20/2011
Western Asset Intermediate Municipal Fund I
$0.04
5.08%
07/20/2011
Western Asset Worldwide Income Fund Inc.
$0.07
6.43%
07/20/2011
Tortoise Power and Energy Income Company
$0.13
6.06%
07/20/2011
Western Asset Premier Bond Fund
$0.11
8.18%
07/20/2011
C.R. Bard Inc.
$0.19
0.67%
07/21/2011
Swiss Helvetia Fund
$0.01
1.60%
07/21/2011
Washington Post Company
$2.35
2.26%
07/21/2011
Bowl America Incorporated
$0.16
5.30%
07/22/2011
Royal Bank of Canada
$0.55
3.89%
07/22/2011





Average

5.74%


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