Best Yields with Ex-Dividend Day July 25 – 31, 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 25, 2011 – July 31, 2011. The average dividend-yield amounts to 4.50 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.

Here are the Ex-Dividend stocks of the week:


Symbol
Company
Amount
Yield
Dividend ExDate
Pay Date
AWH
Allied World Assurance
0.38
1.43%
 7/25
 8/5
CLX
Clorox Co.
0.60
3.23%
 7/25
 8/12
CMRE
Costamare Inc. Ord Shs
0.25
5.66%
 7/25
 8/9
VSEC
VSE Corp
0.07
1.25%
 7/25
 8/10
WSM
Williams Sonoma
0.17
1.75%
 7/25
 8/24
ADTN
ADTRAN, Inc.
0.09
1.01%
 7/26
 8/11
AMN
Ameron Inc.
0.30
1.41%
 7/26
 8/16
DHT
Double Hull Tankers
0.10
10.31%
 7/26
 8/4
EPIQ
Epiq Systems
0.04
1.00%
 7/26
 8/18
WYNN
Wynn Resorts
0.50
1.21%
 7/26
 8/11
AOS
A.O. Smith
0.16
1.43%
 7/27
 8/15
AT
Atlantic Power Corp Com (New)
0.09
6.73%
 7/27
 8/31
BAC-E
Bank of America Corp. Depositary Sh Repstg 1/1000th Perp Pfd Ser E
0.26
5.47%
 7/27
 8/15
BBT-B
BB&T Capital Trust VI GTD Enhanced Tr Pfd Secs
0.60
8.79%
 7/27
 8/1
BBT-C
BB&T Capital Trust VII 8.1% Gtd Enhanced Tr Pfd Secs 11/01/2064
0.51
7.58%
 7/27
 8/1
BK
Bank of New York Mellon
0.13
2.02%
 7/27
 8/9
BTE
Baytex Energy Corp
0.20
4.08%
 7/27
 8/15
C-N
Citigroup Capital XIII Tr Pfd Secs Fixed/Fltg
0.49
9.06%
 7/27
 8/1
CAG
ConAgra Foods
0.23
3.47%
 7/27
 9/1
CRT
Cross Timbers Royalty Trust Units
0.34
5.65%
 7/27
 8/12
DEP
Duncan Energy Partners L.P.
0.46
4.20%
 7/27
 8/10
DTE-A
DTE Energy Trust I 7.8% Tr Pfd Secs
0.49
7.09%
 7/27
 8/1
EDR
Education Realty Trust
0.07
3.05%
 7/27
 8/16
EPB
El Paso Partners Pipeline L.P.
0.48
5.20%
 7/27
 8/12
EPD
Enterprise Products Partners L.P.
0.61
5.47%
 7/27
 8/10
EPHC
Epoch Holding Corp Com
0.06
1.21%
 7/27
 8/12
EV
Eaton Vance
0.18
2.53%
 7/27
 8/12
FBF-N
Fleet Capital Trust IX 6.00% Tr Pfd Secs
0.38
6.30%
 7/27
 8/1
FCF
First Commonwealth
0.03
2.27%
 7/27
 8/15
FSP
Franklin Street Properties
0.19
5.71%
 7/27
 8/19
FULL
Full Circle Capital Corp Com
0.08
11.46%
 7/27
 8/15
HCSG
Healthcare Services Group
0.16
3.86%
 7/27
 8/19
HGT
Hugoton Royalty Trust
0.13
5.19%
 7/27
 8/12
HPT-C
Hospitality Properties Trust 7.00% Pfd Ser C
0.44
6.97%
 7/27
 8/15
IRC
Inland Real Estate
0.05
6.14%
 7/27
 8/17
JBHT
J.B. Hunt
0.13
1.10%
 7/27
 8/12
JNS
Janus Capital Group
0.05
2.20%
 7/27
 8/12
KFFB
Kentucky First Federal Bancorp Com
0.10
4.45%
 7/27
 8/16
KRC-E
Kilroy Realty Corp 7.80% Ser E Cum Red Pfd Stk
0.49
7.63%
 7/27
 8/16
KRC-F
Kilroy Realty Corp 7.50% Ser F Cum Red Pfd Stk
0.47
7.33%
 7/27
 8/16
LBAI
Lakeland Bancorp
0.06
2.41%
 7/27
 8/15
LNT
Alliant Energy
0.43
4.15%
 7/27
 8/15
LXP-B
Lexington Realty Trust 8.05% Pfd Ser B
0.50
7.96%
 7/27
 8/15
LXP-C
Lexington Realty Trust 6.50% Pfd Conv Ser C
0.81
7.22%
 7/27
 8/15
MS
Morgan Stanley
0.05
0.84%
 7/27
 8/15
MSB
Mesabi Trust
0.06
8.12%
 7/27
 8/20
MTR
Mesa Royalty Trust Units Ben Int
0.33
5.48%
 7/27
 10/31
NI
NiSource
0.23
4.37%
 7/27
 8/19
NNN
National Retail Properties
0.39
5.87%
 7/27
 8/15
NWN
Northwest Natural Gas
0.44
3.73%
 7/27
 8/15
NYB-U
New York Community Capital Trust V Bifurcated Opt Nts Unit Secs Bonuses
0.75
6.24%
 7/27
 8/1
PBT
Permian Basin Royalty Trust Units Ben. Int.
0.15
6.99%
 7/27
 8/12
PCG-A
Pacific Gas & Electric Co. 6% 1st Pfd.
0.38
5.42%
 7/27
 8/15
PCG-B
Pacific Gas & Electric Co. 5.50% 1st Pfd.
0.34
5.38%
 7/27
 8/15
PCG-C
Pacific Gas & Electric Co. 5% 1st Pfd.
0.31
5.12%
 7/27
 8/15
PCG-D
Pacific Gas & Electric Co. 5% 1st Pfd.
0.31
5.21%
 7/27
 8/15
PCG-E
Pacific Gas & Electric Co. 5% 1st Pfd. A
0.31
5.13%
 7/27
 8/15
PCG-G
Pacific Gas & Electric Co. 4.80% 1st Pfd.
0.30
5.33%
 7/27
 8/15
PCG-H
Pacific Gas & Electric Co. 4.50% 1st Pfd.
0.28
5.23%
 7/27
 8/15
PCG-I
Pacific Gas & Electric Co. 4.36% 1st Pfd.
0.27
5.04%
 7/27
 8/15
PETM
PetSmart
0.14
1.23%
 7/27
 8/12
PGH
Pengrowth Energy Trust
0.07
6.25%
 7/27
 8/15
PIS
PreferredPlus Trust Ser LMG-1 Trust Ctf 8.75% 2/1/30 Liberty Media
1.09
8.49%
 7/27
 8/1
PNR
Pentair Inc.
0.20
1.98%
 7/27
 8/12
POPE
Pope Resources
0.35
2.93%
 7/27
 8/15
PSEC
Prospect Capital Corporation
0.10
11.98%
 7/27
 8/26
SCU
SCANA Corp 7.700 Jr Sub Nt 01/30/2065
0.48
6.75%
 7/27
 8/1
SJT
San Juan Basin Royalty Trust
0.13
3.98%
 7/27
 8/12
SKT
Tanger Factory Outlet
0.20
2.77%
 7/27
 8/15
TCB
TCF Financial
0.05
1.53%
 7/27
 8/31
TCLP
TC Pipelines L.P.
0.77
6.12%
 7/27
 8/12
TLP
Transmontaigne Partners L.P.
0.62
6.66%
 7/27
 8/9
TYC
Tyco International
 TBA
1.86%
 7/27
 8/24
UNB
Union Bankshares, Inc. (Morrisville, VT) Com
0.25
5.13%
 7/27
 8/11
UNM
Unum Group
0.11
1.64%
 7/27
 8/19
WES
Western Gas Partners L.P.
0.41
4.48%
 7/27
 8/12
WRB-A
Berkley W R Capital Trust II 6.750% Gtd Tr Originated Pfd Secs TOPrS 07/26/2045
0.42
6.64%
 7/27
 8/1
AFCB
Athens Bancshares Corp Com
0.05
1.54%
 7/28
 8/19
AON
Aon Corp
0.15
1.19%
 7/28
 8/15
ARH-A
Arch Capital Group Ltd 8.00% Pfd Ser A
0.50
7.81%
 7/28
 8/15
ARH-B
Arch Capital Group Ltd 7.875% Non-Cum Pfd Ser B
0.49
7.68%
 7/28
 8/15
ATLO
Ames National Corp. Cdt.-Com.
0.13
2.84%
 7/28
 8/15
BAM
Brookfield Asset Management
0.13
1.61%
 7/28
 8/31
BLX
Banco Latin Americano
0.20
4.32%
 7/28
 8/9
BML-L
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 5
0.26
5.52%
 7/28
 8/22
BRKL
Brookline Bancorp
0.09
3.79%
 7/28
 8/17
BSRR
Sierra Bancorp
0.06
2.07%
 7/28
 8/15
C
Citigroup
0.01
0.10%
 7/28
 8/26
CASY
Casey's General Stores
0.15
1.28%
 7/28
 8/15
CCS
Comcast Corp Note 05/15/2056
0.41
6.36%
 7/28
 8/15
CNBKA
Century Bancorp
0.12
1.69%
 7/28
 8/15
COBZ
Cobiz Financial
0.01
0.65%
 7/28
 8/8
COV
Covidien
0.20
1.54%
 7/28
 8/19
CPNO
Copano Energy
0.58
6.51%
 7/28
 8/11
CQP
Cheniere Energy Partners L.P.
0.43
8.74%
 7/28
 8/12
CRR
Carbo Ceramics
0.24
0.53%
 7/28
 8/15
CUZ-A
Cousins Properties Inc. 7.75% Cum Redem Pfd Ser A
0.48
7.64%
 7/28
 8/15
CUZ-B
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
0.47
7.44%
 7/28
 8/15
CWH-C
Commonwealth REIT 7.125% Cum Red Pfd Ser C
0.45
7.08%
 7/28
 8/15
CWH-D
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
0.41
7.10%
 7/28
 8/15
CZNC
Citizens & Northern Corp Com
0.15
3.39%
 7/28
 8/12
DGICA
Donegal Group Inc. Cl A
0.12
3.86%
 7/28
 8/15
DGICB
Donegal Group Inc. Cl B Com
0.11
1.85%
 7/28
 8/15
DMND
Diamond Foods
0.05
0.24%
 7/28
 8/8
DO
Diamond Offshore
0.13
0.71%
 7/28
 9/1
DO
Diamond Offshore
0.75
0.71%
 7/28
 9/1
FABK
First Advantage Bancorp Com
0.05
1.58%
 7/28
 8/12
FCCO
First Community Corp
0.04
2.30%
 7/28
 8/15
FFDF
FFD Financial Corp Com
0.17
4.30%
 7/28
 8/15
FSC
Fifth Street Finance
0.11
11.01%
 7/28
 8/31
GLDC
Golden Enterprises, Inc. Com
0.03
3.66%
 7/28
 8/10
HAS
Hasbro Inc.
0.30
2.96%
 7/28
 8/15
HIHO
Highway Holdings Ltd. (British Virgin Islands) Ord
0.20
2.11%
 7/28
 9/8
HRT
Arrhythmia Research Technology, Inc. Com. (New)
0.06
2.67%
 7/28
 8/12
KMI
Kinder Morgan Inc.
0.30
4.23%
 7/28
 8/15
KMP
Kinder Morgan Energy Partners L.P.
1.15
6.27%
 7/28
 8/12
LGCY
Legacy Reserves L.P.
0.54
6.95%
 7/28
 8/12
LION
Fidelity Southern Corp Com
0.01
 Unknown
 7/28
 8/16
MATW
Matthews International Corp
0.08
0.85%
 7/28
 8/15
MFI
MicroFinancial, Inc. Com
0.05
3.61%
 7/28
 8/15
MWE
Markwest Energy Partners L.P.
0.70
5.76%
 7/28
 8/12
MWV
MeadWestvaco
0.25
3.00%
 7/28
 9/1
O
Realty Income Corp
0.14
5.03%
 7/28
 8/15
O-D
Realty Income Corp. 7.375% Pfd Ser D
0.15
7.10%
 7/28
 8/15
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
0.14
6.65%
 7/28
 8/15
OCFC
Ocean First Financial
0.12
3.51%
 7/28
 8/12
OHI
Omega HealthCare Investors Inc.
0.40
7.55%
 7/28
 8/15
OKE
ONEOK Inc.
0.56
2.96%
 7/28
 8/12
OKS
Oneok Partners L.P.
0.59
5.23%
 7/28
 8/12
OXF
Oxford Resource Partners L.P.
0.44
7.82%
 7/28
 8/12
PAYX
Paychex
0.31
4.15%
 7/28
 8/15
PBCT
People's United Financial
0.16
4.74%
 7/28
 8/15
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
0.12
3.58%
 7/28
 8/10
PII
Polaris Industries
0.45
1.47%
 7/28
 8/15
PNM
PNM Resources
0.13
3.00%
 7/28
 8/15
PNW
Pinnacle West
0.53
4.73%
 7/28
 9/1
PSE
Pioneer Southwest Energy Partners L.P.
0.51
6.25%
 7/28
 8/11
SO
Southern Company
0.47
4.66%
 7/28
 9/6
SOV-C
Santander Holdings USA Inc. Dep Shs Repstg 1/1000 Perp Pfd Ser C
0.46
7.20%
 7/28
 8/15
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
0.07
9.47%
 7/28
 8/31
SWU
Stanley Black & Decker, Inc. Corp Units
1.19
4.52%
 7/28
 8/17
TXN
Texas Instruments
0.13
1.64%
 7/28
 8/22
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
0.02
1.35%
 7/28
 8/15
UTL
Unitil Corp
0.35
5.19%
 7/28
 8/15
VIVO
Meridian Bioscience, Inc.
0.19
3.43%
 7/28
 8/11
VOC
VOC Energy Trust
0.86
3.51%
 7/28
 8/15
WPP
Wausau Paper
0.03
1.88%
 7/28
 8/15
WSR
Whitestone REIT Cl B Shs Ben Int
0.10
8.62%
 7/28
 8/8
XTEX
Crosstex Energy LP Com Units Rep Stg Ltd Partner Int
0.31
5.78%
 7/28
 8/12
XTXI
Crosstex Energy, Inc.
0.10
2.92%
 7/28
 8/12
AMTD
TD Ameritrade
0.05
1.02%
 7/29
 8/16
ATR
Aptar Group
0.22
1.66%
 7/29
 8/23
BMO
Bank of Montreal
0.70
4.29%
 7/29
 8/26
CAW
CCA Industries
0.07
4.67%
 7/29
 9/2
CLMT
Calumet Specialty Products L.P.
0.50
8.32%
 7/29
 8/12
CMLP
Crestwood Midstream Partners L.P.
0.46
6.43%
 7/29
 8/12
FHCO
Female Health Co. (The) Com
0.05
4.12%
 7/29
 8/9
JPM-I
JPMorgan Chase & Co. Depositary Shs Repstg 1/400 Non-Cum Pfd Ser J
0.54
7.62%
 7/29
 9/1
LCUT
Lifetime Brands
0.03
0.79%
 7/29
 8/16
PAA
Plains All American Pipeline L.P.
0.98
6.09%
 7/29
 8/12
PNG
PAA Natural Gas Storage L P Com Unit Ltd Partnership Int
0.35
5.94%
 7/29
 8/12
SEP
Spectra Energy Partners LP
0.47
5.95%
 7/29
 8/12
SPH
Suburban Propane L.P.
0.85
6.74%
 7/29
 8/9
SUSQ
Susquehanna Bancshares
0.02
1.01%
 7/29
 8/19






Average


4.50%



Related Stock Ticker Symbols:
AWH CLX CMRE VSEC WSM ADTN AMN DHT EPIQ WYNN AOS AT BAC-E BBT-B BBT-C BK BTE C-N CAG CRT DEP DTE-A EDR EPB EPD EPHC EV FBF-N FCF FSP FULL HCSG HGT HPT-C IRC JBHT JNS KFFB KRC-E KRC-F LBAI LNT LXP-B LXP-C MS MSB MTR NI NNN NWN NYB-U PBT PCG-A PCG-B PCG-C PCG-D PCG-E PCG-G PCG-H PCG-I PETM PGH PIS PNR POPE PSEC SCU SJT SKT TCB TCLP TLP TYC UNB UNM WES WRB-A AFCB AON ARH-A ARH-B ATLO BAM BLX BML-L BRKL BSRR C CASY CCS CNBKA COBZ COV CPNO CQP CRR CUZ-A CUZ-B CWH-C CWH-D CZNC DGICA DGICB DMND DO FABK FCCO FFDF FSC GLDC HAS HIHO HRT KMI KMP LGCY LION MATW MFI MWE MWV O O-D O-E OCFC OHI OKE OKS OXF PAYX PBCT PFK PII PNM PNW PSE SO SOV-C SPPRP SWU TXN UBS-D UTL VIVO VOC WPP WSR XTEX XTXI AMTD ATR BMO CAW CLMT CMLP FHCO JPM-I LCUT PAA PNG SEP SPH SUSQ

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