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 August 08, 2011 – August 14, 2011. The average dividend-yield amounts to 3.77 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 |
AEP | American Electric Power | 0.46 | 4.96% | 8/8 | 9/9 |
ALTR | Altera Corp | 0.08 | 0.81% | 8/8 | 9/1 |
APU | Amerigas Partners L.P. | 0.74 | 6.94% | 8/8 | 8/18 |
ART | Artio Global Investors Inc Com Cl A | 0.06 | 2.31% | 8/8 | 8/24 |
BARI | Bancorp Rhode Island | 0.19 | 1.74% | 8/8 | 8/31 |
BFIN | BankFinancial | 0.07 | 3.42% | 8/8 | 9/2 |
BIR-A | Berkshire Income Realty Inc 9% Pfd Ser A | 0.56 | 8.41% | 8/8 | 8/15 |
BRO | Brown & Brown | 0.08 | 1.49% | 8/8 | 8/17 |
CNX | Consol Energy | 0.10 | 0.81% | 8/8 | 8/22 |
COLB | Columbia Banking System | 0.06 | 1.37% | 8/8 | 8/24 |
CSFS | Cash Store Financial Services Inc Com | 0.12 | 3.36% | 8/8 | 8/25 |
CYT | Cytec Industries | 0.13 | 0.94% | 8/8 | 8/25 |
DDE | Dover Downs Gaming | 0.03 | 4.11% | 8/8 | 9/10 |
ERF | Enerplus Corporation | 0.18 | 7.17% | 8/8 | 8/19 |
EWBC | East West Bancorp | 0.05 | 1.04% | 8/8 | 8/24 |
FO | Fortune Brands | 0.19 | 1.31% | 8/8 | 9/1 |
FO-A | Fortune Brands Inc $2.67 conv pfd | 0.67 | 0.65% | 8/8 | 9/10 |
GABC | German American Bancorp | 0.14 | 3.29% | 8/8 | 8/20 |
HARL | Harleysville Savings | 0.19 | 5.20% | 8/8 | 8/24 |
HJG | Saturns Goldman Sachs Group Inc 2004-2 5.75 Debenture Backed Series 2004-2 Cl A Callable | 0.72 | 5.99% | 8/8 | 8/15 |
IBM | IBM Corp | 0.75 | 1.68% | 8/8 | 9/10 |
LZ | Lubrizol Corp. | 0.36 | 1.07% | 8/8 | 9/9 |
MCRL | Micrel, Inc. | 0.04 | 1.58% | 8/8 | 8/24 |
MDC | MDC Holdings | 0.25 | 4.78% | 8/8 | 8/24 |
MPB | MidPenn Bancorp | 0.05 | 7.71% | 8/8 | 8/22 |
MWA | Mueller Water Products | 0.02 | 2.77% | 8/8 | 8/22 |
NFBK | Northfield Bancorp | 0.06 | 1.73% | 8/8 | 8/24 |
OLN | Olin Corp | 0.20 | 3.96% | 8/8 | 9/9 |
PAG | Penske Automotive Group | 0.08 | 1.57% | 8/8 | 9/1 |
PPG | PPG Industries | 0.57 | 2.76% | 8/8 | 9/12 |
PWX | Providence & Worchester RR | 0.04 | 1.14% | 8/8 | 8/24 |
RES | RBC Inc. | 0.08 | 1.42% | 8/8 | 9/9 |
ROL | Rollins Corp | 0.07 | 1.49% | 8/8 | 9/9 |
SASR | Sandy Spring Bancorp | 0.08 | 1.79% | 8/8 | 8/17 |
SBUX | Starbucks | 0.13 | 1.32% | 8/8 | 8/26 |
VNO | Vornado Realty Trust | 0.69 | 3.17% | 8/8 | 8/22 |
WFD | Westfield Financial | 0.06 | 2.91% | 8/8 | 8/24 |
WINA | Winmark Corp Com | 0.03 | 0.27% | 8/8 | 9/1 |
X | U.S. Steel | 0.05 | 0.54% | 8/8 | 9/10 |
XLNX | Xilinx | 0.19 | 2.42% | 8/8 | 8/31 |
AHL | Aspen Insurance Holdings | 0.15 | 2.37% | 8/9 | 8/26 |
AWR | American States Water | 0.28 | 3.27% | 8/9 | 9/1 |
BGCP | BGC Partners | 0.17 | 8.81% | 8/9 | 8/25 |
BHLB | Berkshire Hills Bancorp | 0.16 | 2.91% | 8/9 | 8/25 |
BWP | Boardwalk Pipeline Partners L.P. | 0.53 | 7.42% | 8/9 | 8/18 |
CDI | CDI Corp. Com. | 0.13 | 4.05% | 8/9 | 8/25 |
CPSI | Computers Programs & Systems | 0.36 | 1.96% | 8/9 | 8/26 |
CUZ | Cousins Properties | 0.05 | 2.22% | 8/9 | 8/25 |
EBTC | Enterprise Bancorp, Inc. (MA) Com | 0.11 | 2.79% | 8/9 | 9/1 |
ETR | Entergy Corp | 0.83 | 5.10% | 8/9 | 9/1 |
FELE | Franklin Electric | 0.14 | 1.21% | 8/9 | 8/25 |
GORO | Gold Resource Corp Com | 0.04 | Unknown | 8/9 | 8/23 |
GXP-A | Great Plains Energy, Inc. Pfd 3.80% | 0.95 | 4.92% | 8/9 | 9/1 |
GXP-D | Great Plains Energy, Inc. Pfd 4.35% | 1.09 | 5.09% | 8/9 | 9/1 |
GXP-E | Great Plains Energy, Inc. Pfd 4.50% | 1.13 | 5.00% | 8/9 | 9/1 |
HPS | Hancock John Preferred Income Fd III Com | 0.11 | 7.92% | 8/9 | 8/31 |
KFN | KKR Financial Holdings LLC Com | 0.18 | 6.31% | 8/9 | 8/25 |
LAD | Lithia Motors, Inc. | 0.07 | 1.41% | 8/9 | 8/25 |
MKTX | MarketAxess Holdings Inc. Com | 0.09 | 1.33% | 8/9 | 8/25 |
OSG | Overseas ShipHolding Group | 0.44 | 4.47% | 8/9 | 8/25 |
RVR | White River Capital Inc Com | 0.25 | 5.00% | 8/9 | 8/25 |
SSBI | Summit State Bank Com | 0.09 | 5.67% | 8/9 | 8/23 |
SUN | Sunoco Inc. | 0.15 | 1.54% | 8/9 | 9/9 |
TJX | TJX Companies | 0.19 | 1.42% | 8/9 | 9/1 |
WTFC | WinTrust Financial Corp | 0.09 | 0.54% | 8/9 | 8/25 |
AHGP | Alliance Holdings Group | 0.58 | 4.79% | 8/10 | 8/19 |
AWK | American Water Works Company | 0.23 | 3.25% | 8/10 | 9/1 |
BA | Boeing Co. | 0.42 | 2.49% | 8/10 | 9/2 |
BKMU | Bank Mutual | 0.01 | 1.09% | 8/10 | 9/1 |
BLC | Belo Corp | 0.05 | 3.15% | 8/10 | 9/2 |
BNCN | BNC Bancorp | 0.05 | 2.99% | 8/10 | 8/26 |
BOKF | BOK Financial | 0.28 | 2.08% | 8/10 | 8/26 |
BZU | Beazer Homes USA, Inc. Tangible Equity Unit | 0.45 | 13.43% | 8/10 | 8/15 |
C-S | Citigroup Capital IX Tr Pfd Secs 6.00% | 0.38 | 6.35% | 8/10 | 8/15 |
CDR | Cedar Shopping Centers | 0.09 | 7.81% | 8/10 | 8/22 |
CDR-A | Cedar Shopping Centers Inc Pfd Stk Ser A | 0.55 | 8.79% | 8/10 | 8/22 |
CLCT | Collectors Universe Inc Com (New) | 0.33 | 8.22% | 8/10 | 8/26 |
COF | Capital One Financial | 0.05 | 0.44% | 8/10 | 8/22 |
COG | Cabot Oil & Gas | 0.03 | 0.16% | 8/10 | 8/19 |
CRRC | Courier Corp | 0.21 | 9.00% | 8/10 | 8/26 |
DHI | DR Horton | 0.04 | 1.33% | 8/10 | 8/24 |
DUK | Duke Energy | 0.25 | 5.42% | 8/10 | 9/16 |
EGO | ElDorado Gold Corp Com | 0.06 | 0.54% | 8/10 | 8/26 |
EMR | Emerson Electric | 0.35 | 2.85% | 8/10 | 9/9 |
FBMS | First Bancshares Inc Com | 0.04 | 1.66% | 8/10 | 8/26 |
FCBC | First Community Bancshares | 0.10 | 3.22% | 8/10 | 8/26 |
FCLF | First Clover Leaf Financial Corp Com | 0.06 | 3.43% | 8/10 | 8/19 |
FFCH | First Financial Holdings | 0.05 | 2.50% | 8/10 | 8/26 |
FTB-A | Fifth Third Capital Trust V 7.25% Gtd Tr Pfd Secs | 0.45 | 7.12% | 8/10 | 8/15 |
FTB-B | Fifth Third Capital Trust VI 7.25% Gtd Tr Pfd Secs 2067/11/15 | 0.45 | 7.09% | 8/10 | 8/15 |
FXCB | Fox Chase Bancorp, Inc. Com | 0.02 | Unknown | 8/10 | 8/26 |
GE-A | General Electric Capital Corp. Pfd Internts 08/15/2048 | 0.41 | 5.96% | 8/10 | 8/15 |
GIFI | Gulf Island Fabrication | 0.06 | 0.80% | 8/10 | 8/29 |
HOFT | Hooker Furniture | 0.10 | 4.40% | 8/10 | 8/26 |
HUVL | Hudson Valley Holding Corp. | 0.20 | 3.60% | 8/10 | 8/22 |
IFSIA | Interface Inc. | 0.02 | 0.53% | 8/10 | 8/26 |
JNY | Jones Apparel Group | 0.05 | 1.58% | 8/10 | 8/26 |
JPM-J | J.P. Morgan Chase Capital X 7% Trust Pfd Sec | 0.44 | 6.81% | 8/10 | 8/15 |
JPM-Z | JPMorgan Chase Capital XXVI Cap Secs Var Ser Z 05/15/2048 | 0.50 | 7.67% | 8/10 | 8/15 |
KRB-E | MBNA Capital Trust E 8.10% Tr Originated Pfd Sec (TOPrS) Ser E | 0.51 | 7.93% | 8/10 | 8/15 |
LNC- | Lincoln National Corp. $3 Cv. Pfd. A | 0.75 | 0.63% | 8/10 | 9/5 |
MBFI | MB Financial | 0.01 | 0.20% | 8/10 | 8/31 |
MBRG | Middleburg Financial Corp | 0.05 | 1.37% | 8/10 | 8/26 |
MKV | Markel Corp (Holding Co) Sr Deb | 0.47 | 7.34% | 8/10 | 8/15 |
NBN | Northeast Bancorp (ME) Com (New) | 0.09 | 2.88% | 8/10 | 8/26 |
NCC-A | National City Capital Trust II 6.625% Tr Pfd Secs | 0.41 | 6.46% | 8/10 | 8/14 |
NP | Neenah Paper, Inc. | 0.11 | 2.35% | 8/10 | 9/2 |
NRT | North European Oil Royalty Trust Ctf Ben Int | 0.71 | 6.49% | 8/10 | 8/31 |
OPY | Oppenheimer Holdings | 0.11 | 1.76% | 8/10 | 8/26 |
ORRF | Orrstown Financial Services, Inc. Com | 0.23 | 4.84% | 8/10 | 8/24 |
PBI | Pitney Bowes | 0.37 | 7.18% | 8/10 | 9/12 |
PETS | PetMed Express Inc. | 0.13 | 4.63% | 8/10 | 8/26 |
PJA | PreferredPlus Trust 8.0% Ser QWS 2 Tr Ctf Pfd | 1.00 | 7.83% | 8/10 | 8/15 |
PKH | PreferredPlus Trust 7.75% Tr Ctf Ser QWS-1 (Qwest Cap Fding Inc) | 0.97 | 7.52% | 8/10 | 8/15 |
PL | Protective Life | 0.16 | 3.11% | 8/10 | 8/29 |
PL-S | Plc Capital Trust III 7.50% Tr Orig Pfd Secs (TOPrS) | 0.47 | 7.38% | 8/10 | 8/15 |
RGR | Sturm, Ruger & Co., Inc. Com. | 0.14 | 0.72% | 8/10 | 8/26 |
RLRN | Renaissance Learning | 0.08 | 2.37% | 8/10 | 9/1 |
SAL | Salisbury Bancorp | 0.28 | 4.80% | 8/10 | 8/26 |
SCHW | Charles Schwab Corp. | 0.06 | 1.60% | 8/10 | 8/26 |
SE | Spectra Energy | 0.26 | 3.95% | 8/10 | 9/12 |
SJM | The J.M. Smucker Company | 0.48 | 2.53% | 8/10 | 9/1 |
SNV-T | Synovus Financial Corp. Tangible Equity Units Tmeds 05/13/2013 | 0.52 | 11.31% | 8/10 | 8/15 |
TECH | Techne Corp | 0.27 | 1.42% | 8/10 | 8/26 |
TLAB | Tellabs, Inc. | 0.02 | 2.00% | 8/10 | 8/26 |
TWIN | Twin Disc Inc. | 0.08 | 0.76% | 8/10 | 9/1 |
UBNK | United Financial Bancorp | 0.09 | 1.99% | 8/10 | 9/2 |
UNTD | United Online | 0.10 | 6.92% | 8/10 | 8/31 |
USB-F | USB Capital VII 5.875% Tr Pfd Secs | 0.37 | 5.83% | 8/10 | 8/15 |
USB-K | USB Capital XII 6.30% Tr Pfd Secs | 0.39 | 6.17% | 8/10 | 8/15 |
UTR | Unitrin | 0.24 | 3.44% | 8/10 | 8/26 |
WEC | Wisconsin Energy | 0.26 | 3.47% | 8/10 | 9/1 |
WLT | Walter Energy | 0.13 | 0.45% | 8/10 | 9/16 |
WMT | Wal-Mart Stores | 0.37 | 2.85% | 8/10 | 9/6 |
WSFS | WSFS Financial | 0.12 | 1.20% | 8/10 | 8/26 |
XOM | Exxon Mobil | 0.47 | 2.42% | 8/10 | 9/9 |
ACC | American Campus Communities | 0.34 | 3.74% | 8/11 | 8/29 |
AF | Astoria Financial Corporation | 0.13 | 4.53% | 8/11 | 9/1 |
AIT | Applied Industrial Technologies | 0.19 | 2.44% | 8/11 | 8/31 |
AKS | AK Steel | 0.05 | 1.86% | 8/11 | 9/9 |
ALE | Allete | 0.45 | 4.42% | 8/11 | 9/1 |
ARR | ARMOUR Residential REIT Inc. Com | 0.12 | 18.95% | 8/11 | 8/30 |
AVP | Avon Products | 0.23 | 3.74% | 8/11 | 9/1 |
BKI | Buckeye Technologies, Inc. | 0.06 | 0.98% | 8/11 | 9/15 |
BML-G | Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 1 | 0.19 | 4.76% | 8/11 | 8/30 |
BML-H | Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 2 | 0.19 | 4.83% | 8/11 | 8/30 |
BML-I | Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th Pfd Ser 3 | 0.40 | 7.10% | 8/11 | 8/29 |
BML-J | Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 4 | 0.26 | 5.60% | 8/11 | 8/30 |
BML-Q | Bank of America Corp. 8.625% Dep Shs Repstg 1/1200th Pfd Ser 8 | 0.54 | 8.30% | 8/11 | 8/29 |
BX | Blackstone Group L.P. | 0.10 | 2.60% | 8/11 | 8/31 |
CIR | Circor International | 0.04 | 0.35% | 8/11 | 8/29 |
CLF | Cliffs Natural Resources Inc. | 0.28 | 1.30% | 8/11 | 9/1 |
CNA | CNA Financial Corp. Com | 0.10 | Unknown | 8/11 | 8/31 |
CNW | Con-Way Inc. | 0.10 | 1.17% | 8/11 | 9/15 |
COL | Rockwell Colins | 0.24 | 1.80% | 8/11 | 9/6 |
DD | DuPont | 0.41 | 3.25% | 8/11 | 9/12 |
EGAS | Gas Natural Inc. Com | 0.05 | 4.68% | 8/11 | 8/31 |
EGN | Energen Corp | 0.14 | 0.95% | 8/11 | 9/1 |
EXC | Exelon Corp | 0.53 | 4.82% | 8/11 | 9/9 |
FSBI | Fidelity Bancorp | 0.02 | 0.72% | 8/11 | 8/31 |
GCBC | Greene County Bancorp Inc Com | 0.18 | 3.91% | 8/11 | 9/1 |
GM-B | General Motors Co. Jr Pfd Conv Ser B | 0.59 | 5.21% | 8/11 | 9/1 |
GMT- | GATX Corp. $2.50 cv pfd | 0.63 | 1.31% | 8/11 | 9/1 |
GRC | Gorman-Rupp | 0.09 | 1.14% | 8/11 | 9/9 |
GROW | U.S. Global Investors, Inc. Cl A Com | 0.02 | 3.11% | 8/11 | 8/29 |
HFC | HollyFrontier Corp | 1.00 | 0.86% | 8/11 | 8/22 |
HIW | Highwood Properties | 0.43 | 5.24% | 8/11 | 9/7 |
HLF | Herbalife Ltd. | 0.20 | 1.31% | 8/11 | 8/29 |
HP | Helmerich & Payne | 0.07 | 0.44% | 8/11 | 9/1 |
HTCO | Hickory Tech Corp | 0.14 | 5.11% | 8/11 | 9/5 |
IP | International Paper | 0.26 | 3.70% | 8/11 | 9/15 |
JBL | Jabil Circuit | 0.07 | 1.64% | 8/11 | 9/1 |
KKR | KKR & Co L P (DE) Com Units | 0.11 | 8.66% | 8/11 | 8/30 |
KOP | Koppers Holdings | 0.22 | 2.50% | 8/11 | 10/7 |
KR | Kroger | 0.11 | 1.73% | 8/11 | 9/1 |
LLY | Eli Lilly | 0.49 | 5.25% | 8/11 | 9/9 |
MHR-C | Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C | 0.21 | 10.05% | 8/11 | 8/31 |
MHR-D | Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock | 0.33 | Unknown | 8/11 | 8/31 |
MMS | Maximus Inc. | 0.09 | 0.94% | 8/11 | 8/31 |
MNR | Monmouth Real Estate Investment Corp | 0.15 | 7.35% | 8/11 | 9/15 |
MNR-A | Monmouth Real Estate Investment Corp 7.625% Pfd Ser A Cum Red | 0.48 | 7.52% | 8/11 | 9/15 |
MSEX | Middlesex Water Co. | 0.18 | 3.94% | 8/11 | 9/1 |
MUR | Murphy Oil | 0.28 | 1.82% | 8/11 | 9/1 |
NRF | Northstar Realty Financial Corp Com | 0.10 | 10.75% | 8/11 | 8/19 |
NRF-A | Northstar Realty Financial Corp 8.75% Pfd Ser A | 0.55 | 9.55% | 8/11 | 8/16 |
NRF-B | Northstar Realty Financial Corp 8.25% Ser B Cum Red Pfd | 0.52 | 9.10% | 8/11 | 8/16 |
OFG-B | Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd | 0.15 | 7.63% | 8/11 | 8/31 |
OZM | Och-Ziff Capital Management | 0.14 | 9.04% | 8/11 | 8/22 |
PFS | Provident Financial Services | 0.12 | 3.46% | 8/11 | 8/31 |
POOL | Pool Corp | 0.14 | 2.03% | 8/11 | 8/31 |
PSMT | PriceSmart | 0.30 | 0.97% | 8/11 | 8/31 |
RFIL | RF Industries Ltd. Com | 0.25 | 4.52% | 8/11 | 9/1 |
ROK | Rockwell Automation | 0.43 | 2.40% | 8/11 | 9/12 |
SBR | Sabine Royalty Trust | 0.40 | 3.72% | 8/11 | 8/29 |
SCL- | Stepan Co. 5.50% Cv. Pfd. | 0.34 | 1.53% | 8/11 | 8/31 |
SDT | SandRidge Mississippian Trust | 1.07 | 3.86% | 8/11 | 8/30 |
SIGI | Selective Insurance Group | 0.13 | 3.20% | 8/11 | 9/1 |
SJR | Shaw Communications | 0.08 | 4.06% | 8/11 | 8/30 |
SMP | Standard Motor Products, Inc. Com. | 0.07 | 2.12% | 8/11 | 9/1 |
SWX | Southwest Gas | 0.27 | 2.84% | 8/11 | 9/1 |
TE | Teco Energy | 0.22 | 4.68% | 8/11 | 8/26 |
TFX | Teleflex | 0.34 | 2.40% | 8/11 | 9/15 |
TOBC | Tower Bancorp Inc. Com. | 0.14 | 4.28% | 8/11 | 8/31 |
TSCO | Tractor Supply Company | 0.12 | 0.75% | 8/11 | 8/30 |
UMH | UMH Properties | 0.18 | 6.86% | 8/11 | 9/15 |
VVC | Vectren Corp | 0.35 | 5.26% | 8/11 | 9/1 |
WRLS | Telular Corp | 0.10 | 6.00% | 8/11 | 8/22 |
XEC | Cimarex Energy | 0.10 | 0.50% | 8/11 | 9/1 |
YDNT | Young Innovations | 0.04 | 0.56% | 8/11 | 9/15 |
ALTE | Alterra Capital Holding Ltd. Ord | 0.14 | 2.71% | 8/12 | 8/30 |
BG | Bunge Ltd. | 0.25 | 1.47% | 8/12 | 9/2 |
BPFH | Boston Private Financial Holdings | 0.01 | 0.57% | 8/12 | 8/30 |
CA | CA Inc. | 0.05 | 0.93% | 8/12 | 9/14 |
CLMS | Calamos Asset Mgmt. | 0.10 | 2.64% | 8/12 | 8/31 |
CNP | CenterPoint Energy | 0.20 | 4.09% | 8/12 | 9/9 |
DPL | DPL Inc. | 0.33 | 4.43% | 8/12 | 9/1 |
DUF | Duff & Phelps Corporation | 0.08 | 2.92% | 8/12 | 8/26 |
EIG | Employers Holdings | 0.06 | 1.61% | 8/12 | 8/30 |
ISH | International Shipholding Corp. | 0.38 | 7.22% | 8/12 | 9/1 |
ISIL | Intersil | 0.12 | 4.01% | 8/12 | 8/26 |
PCL | Plum Creek Timber | 0.42 | 4.48% | 8/12 | 8/31 |
| | | | | |
| | | | | |
Average | | | 3.77% | | |
Related Stock Ticker Symbols:
AEP ALTR APU ART BARI BFIN BIR-A BRO CNX COLB CSFS CYT DDE ERF EWBC FO FO-A GABC HARL HJG IBM LZ MCRL MDC MPB MWA NFBK OLN PAG PPG PWX RES ROL SASR SBUX VNO WFD WINA X XLNX AHL AWR BGCP BHLB BWP CDI CPSI CUZ EBTC ETR FELE GORO GXP-A GXP-D GXP-E HPS KFN LA