Donnerstag, 4. August 2011

Best Yields with Ex-Dividend Day August 08 – 14, 2011

Best Yields with Ex-Dividend Day August 08 – 14, 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 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%




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