Best Yields with Ex-Dividend Day August 22 – 28, 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 22, 2011 – August 28, 2011. The average dividend-yield amounts to 4.69 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 |
| ABBC | Abington Bancorp | 0.06 | 3.04% | 8/22 | 9/7 |
| ANW | Aegean Marine Petroleum | 0.01 | 0.87% | 8/22 | 9/7 |
| DCI | Donaldson Company | 0.15 | 1.19% | 8/22 | 9/24 |
| DK | Delek U.S. Holdings | 0.04 | 1.12% | 8/22 | 9/21 |
| EFR | Eaton Vance Senior Floating Rate Trust Com | 0.08 | 7.38% | 8/22 | 8/31 |
| EFT | Eaton Vance Floating Rate Income Trust Com | 0.08 | 7.16% | 8/22 | 8/31 |
| EIA | Eaton Vance California Municipal Bond Fund II Com | 0.07 | 7.33% | 8/22 | 8/31 |
| EIM | Eaton Vance Municipal Bond Fund Com | 0.08 | 7.62% | 8/22 | 8/31 |
| EIO | Eaton Vance Ohio Municipal Bond Fund Com | 0.06 | 6.22% | 8/22 | 8/31 |
| EIP | Eaton Vance Pennsylvania Municipal Bond Fund Com | 0.07 | 6.96% | 8/22 | 8/31 |
| EIV | Eaton Vance Municipal Bond Fund II Com | 0.08 | 7.35% | 8/22 | 8/31 |
| EMJ | Eaton Vance Insured New Jersey Municipal Bond Fund Com | 0.08 | 7.00% | 8/22 | 8/31 |
| ENX | Eaton Vance New York Municipal Bond Fund Com | 0.07 | 6.32% | 8/22 | 8/31 |
| EOI | Eaton Vance Enhanced Equity Income Fund Com | 0.09 | 10.73% | 8/22 | 8/31 |
| EOS | Eaton Vance Enhanced Equity Income Fund II Com | 0.09 | 10.76% | 8/22 | 8/31 |
| EOT | Eaton Vance National Municipal Opportunities Trust Com Shs | 0.10 | 6.50% | 8/22 | 8/31 |
| ESLT | Elbit Systems Ltd. | 0.36 | 3.65% | 8/22 | 9/12 |
| ETG | Eaton Vance Tax-Advantage Global Dividend Income Fund Com | 0.10 | 8.97% | 8/22 | 8/31 |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun Com | 0.12 | 7.76% | 8/22 | 8/31 |
| ETY | Eaton Vance Tax-Managed Premium & Dividend Income Fund Com | 0.29 | 12.31% | 8/22 | 8/31 |
| EVG | Eaton Vance Short Duration Diversified Income Fund Com | 0.09 | 6.58% | 8/22 | 8/31 |
| EVM | Eaton Vance California Municipal Bond Fund Com | 0.07 | 7.15% | 8/22 | 8/31 |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund Com | 0.11 | 8.82% | 8/22 | 8/31 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fun Com | 0.28 | 12.66% | 8/22 | 8/31 |
| FTT | Federated Enhanced Treasury Income Fund Com Shs Ben Int | 0.08 | 6.15% | 8/22 | 8/31 |
| FWRD | Forward Air Corp | 0.07 | 1.14% | 8/22 | 9/8 |
| HPY | Heartland Payment Systems | 0.04 | 0.83% | 8/22 | 9/15 |
| IGR | ING Clarion Global Real Estate Income Fund Com | 0.05 | 7.28% | 8/22 | 8/31 |
| LABL | Multi-Color Corp | 0.05 | 0.88% | 8/22 | 9/1 |
| LARK | Landmark Bancorp Inc Com | 0.19 | 4.98% | 8/22 | 9/6 |
| MAB | Eaton Vance Massachusetts Municipal Bond Fund Com | 0.07 | 6.27% | 8/22 | 8/31 |
| MIW | Eaton Vance Michigan Municipal Bond Fund Com | 0.07 | 6.87% | 8/22 | 8/31 |
| NCC-B | National City Capital Trust III 6.625% Tr Pfd Secs 05/25/2047 | 0.41 | 6.52% | 8/22 | 8/25 |
| NTG | Tortoise MLP Fund, Inc. Com | 0.41 | 6.65% | 8/22 | 9/1 |
| NYH | Eaton Vance New York Municipal Bond Fund II Com | 0.07 | 7.22% | 8/22 | 8/31 |
| PCF | Putnam High Income Securities Fund Sh Ben Int | 0.04 | 6.77% | 8/22 | 9/1 |
| PIM | Putnam Master Intermediate Income Trust Shs Ben Int | 0.03 | 8.98% | 8/22 | 9/1 |
| PMM | Putnam Managed Municipal Income Trust Com | 0.04 | 7.19% | 8/22 | 9/1 |
| PMO | Putnam Municipal Opportunities Trust Shs Ben Int | 0.07 | 6.88% | 8/22 | 9/1 |
| PPT | Putnam Premier Income Trust Shs Ben Int | 0.04 | 12.60% | 8/22 | 9/1 |
| PRK | Park National Corp | 0.94 | 7.11% | 8/22 | 9/9 |
| PVX | Provident Energy Trust | 0.05 | 2.21% | 8/22 | 9/15 |
| RRST | RRSat Global Communications Network Ltd Ord | 0.09 | 5.20% | 8/22 | 9/7 |
| SB | Safe Bulkers, Inc. | 0.15 | 8.36% | 8/22 | 8/31 |
| SLF | Sun Life Financial | 0.36 | 5.50% | 8/22 | 9/30 |
| SYA | Symetra Financial Corp Com | 0.06 | 2.39% | 8/22 | 9/7 |
| TPZ | Tortoise Power & Energy Infrastructure Fund Inc Com | 0.13 | 6.27% | 8/22 | 8/31 |
| TTO | Tortoise Capital Resource Corp Com | 0.10 | 4.91% | 8/22 | 9/1 |
| TYG | Tortoise Energy Infrastructure Corp Com | 0.55 | 5.88% | 8/22 | 9/1 |
| TYN | Tortoise North American Energy Corp Com | 0.38 | 6.41% | 8/22 | 9/1 |
| TYY | Tortoise Energy Capital Corp Com | 0.41 | 6.48% | 8/22 | 9/1 |
| ATO | Atmos Energy | 0.34 | 4.26% | 8/23 | 9/12 |
| AVA | Avista | 0.28 | 4.67% | 8/23 | 9/15 |
| CKX | CKX Lands Inc Com | 0.07 | 2.45% | 8/23 | 9/8 |
| EFX | Equifax | 0.16 | 2.21% | 8/23 | 9/15 |
| EPAX | Ambassadors Group | 0.06 | 3.67% | 8/23 | 9/8 |
| GRIF | Griffin Land & Nurseries | 0.10 | 1.52% | 8/23 | 9/1 |
| HSY | Hershey Company | 0.35 | 2.49% | 8/23 | 9/15 |
| LUV | Southwest Airlines | 0.00 | 0.25% | 8/23 | 9/15 |
| MFD | Macquarie/First Trust Global Infrastructure Dividend & Incom Com | 0.35 | 10.12% | 8/23 | 8/31 |
| MFD | Macquarie/First Trust Global Infrastructure Dividend & Incom Com | 0.35 | 10.12% | 8/23 | 8/31 |
| NBXH | Morgan Stanley Strategic Total Return Secs Lkd to CBOE Nasdaq-100 | 0.08 | 13.10% | 8/23 | 8/30 |
| PRI | Primerica, Inc. | 0.03 | 0.62% | 8/23 | 9/9 |
| RECN | Resources Connection Inc Com | 0.05 | 2.02% | 8/23 | 9/22 |
| RHI | Robert Half | 0.14 | 2.61% | 8/23 | 9/15 |
| SBLK | Star Bulk Carriers Corp Ord | 0.05 | 13.70% | 8/23 | 8/31 |
| SBSI | Southside Bancshares | 0.18 | 3.78% | 8/23 | 9/8 |
| WYN | Wyndham Worldwide | 0.15 | 2.14% | 8/23 | 9/9 |
| ZION | Zions Bancorp | 0.01 | 0.25% | 8/23 | 8/31 |
| ADI | Analog Devices | 0.25 | 3.24% | 8/24 | 9/14 |
| ASG | Liberty All-Star Growth Fund Inc. Com. | 0.06 | 7.35% | 8/24 | 9/12 |
| BBSI | Barrett Business Services | 0.09 | 2.67% | 8/24 | 9/9 |
| BLKB | BlackBaud | 0.12 | 2.09% | 8/24 | 9/15 |
| BRCM | Broadcom Corp | 0.09 | 1.12% | 8/24 | 9/12 |
| CCL | Carnival Corp | 0.25 | 3.33% | 8/24 | 9/16 |
| CNAF | Commercial National Financial Corp. (PA) Com. | 0.26 | 5.30% | 8/24 | 9/2 |
| CUB | Cubic Corp. | 0.09 | 0.46% | 8/24 | 9/16 |
| D | Dominion Resources | 0.49 | 4.01% | 8/24 | 9/20 |
| EVR | Evercore Partners | 0.18 | 3.15% | 8/24 | 9/9 |
| EXPE | Expedia | 0.07 | 1.04% | 8/24 | 9/16 |
| FBMI | Firstbank Corp. (MI) Com | 0.01 | 0.76% | 8/24 | 9/15 |
| FINL | Finish Line Inc. | 0.05 | 1.17% | 8/24 | 9/12 |
| FIX | Comfort Systems USA | 0.05 | 2.23% | 8/24 | 9/16 |
| HTLF | Heartland Financial | 0.10 | 2.92% | 8/24 | 9/9 |
| ITT | ITT Corporation | 0.25 | 2.28% | 8/24 | 10/1 |
| JBT | John Bean Technologies | 0.07 | 1.96% | 8/24 | 9/16 |
| LPHI | Life Partners Holdings | 0.20 | 10.76% | 8/24 | 9/15 |
| LTD | Limited Brands | 0.20 | 2.37% | 8/24 | 9/9 |
| MHP | McGraw-Hill | 0.25 | 2.69% | 8/24 | 9/12 |
| MIM | MI Developments | 0.10 | 1.54% | 8/24 | 9/15 |
| MLAB | Mesa Laboratories, Inc. Com. | 0.12 | 1.43% | 8/24 | 9/15 |
| MRTN | Marten Transport, Ltd. Com | 0.02 | 0.45% | 8/24 | 9/6 |
| NEBS | New England Bancshares | 0.03 | 1.27% | 8/24 | 9/16 |
| NEE | NextEra Energy, Inc. | 0.55 | 4.03% | 8/24 | 9/15 |
| NUS | Nu Skin Enterprises | 0.16 | 1.74% | 8/24 | 9/14 |
| PHX | Panhandle Oil & Gas | 0.07 | 1.00% | 8/24 | 9/9 |
| PRGO | Perrigo Company | 0.07 | 0.33% | 8/24 | 9/13 |
| QCOM | Qualcomm | 0.22 | 1.79% | 8/24 | 9/23 |
| SMG | Scotts Miracle-Gro Co. | 0.30 | 2.70% | 8/24 | 9/9 |
| SOR | Source Capital, Inc. Com | 0.75 | 6.79% | 8/24 | 9/15 |
| SOR- | Source Capital, Inc. $2.40 Pfd. | 0.60 | 6.86% | 8/24 | 9/15 |
| SR | Standard Register | 0.05 | 7.27% | 8/24 | 9/9 |
| SRV | Cushing MLP Total Return Fund Com Shs Ben Int | 0.23 | 9.38% | 8/24 | 9/10 |
| STD-I | Santander Finance Preferred SA Unipersonal 6.41% Non Cum Gtd Pfd Secs Ser 1 | 0.40 | 7.62% | 8/24 | 9/11 |
| USA | Liberty All-Star Equity Fund Shs. Ben. Int. | 0.08 | 8.09% | 8/24 | 9/12 |
| VEL-E | Virginia Electric & Power Co. $5 pfd | 1.25 | 4.98% | 8/24 | 9/20 |
| VMC | Vulcan Materials | 0.25 | 3.34% | 8/24 | 9/9 |
| WHR | Whirlpool | 0.50 | 3.50% | 8/24 | 9/15 |
| WMB | Williams Co. | 0.20 | 3.16% | 8/24 | 9/12 |
| AIZ | Assurant | 0.18 | 2.22% | 8/25 | 9/13 |
| ANF | Abercrombie & Fitch | 0.18 | 1.19% | 8/25 | 9/13 |
| CBT | Cabot | 0.18 | 2.39% | 8/25 | 9/9 |
| DOM | Dominion Resources Trust | 0.25 | 9.99% | 8/25 | 9/8 |
| FMER | First Merit | 0.16 | 5.46% | 8/25 | 9/19 |
| GXP | Great Plains Energy | 0.21 | 4.52% | 8/25 | 9/20 |
| LSBK | Lake Shore Bancorp Inc Com | 0.07 | 2.80% | 8/25 | 9/22 |
| NATL | National Interstate | 0.09 | 1.69% | 8/25 | 9/12 |
| NOC | Northrop Grumman | 0.50 | 4.00% | 8/25 | 9/10 |
| PH | Parker Hannifin Corporation | 0.37 | 2.25% | 8/25 | 9/9 |
| PHF | Pacholder High Yield Fund, Inc Com | 0.07 | 8.61% | 8/25 | 8/31 |
| QUAD | Quad Graphics | 0.20 | 4.08% | 8/25 | 9/9 |
| RAP | RMR Asia Pacific Real Estate Fund Com | 0.34 | Unknown | 8/25 | 9/14 |
| STRA | Strayer Education | 1.00 | 4.38% | 8/25 | 9/12 |
| SWM | Schweitzer Maudit | 0.15 | 1.12% | 8/25 | 9/29 |
| ACO | Amcol International | 0.18 | 2.57% | 8/26 | 10/11 |
| CRS | Carpenter Technology | 0.18 | 1.62% | 8/26 | 9/2 |
| JNJ | Johnson & Johnson | 0.57 | 3.61% | 8/26 | 9/13 |
| KEY | KeyCorp | 0.03 | 1.92% | 8/26 | 9/15 |
| LYTS | LSI Industries | 0.05 | 3.05% | 8/26 | 9/6 |
| NDSN | Nordson Corp | 0.13 | 1.21% | 8/26 | 9/13 |
| QADA | QAD, Inc. Cl A | 0.06 | 2.36% | 8/26 | 10/10 |
| QADB | QAD, Inc. Cl B | 0.05 | 2.05% | 8/26 | 10/10 |
| | | | | | |
| | | | | | |
| Average | | | 4.69% | | |
Related Stock Ticker Symbols:
ABBC, ANW, DCI, DK, EFR, EFT, EIA, EIM, EIO, EIP, EIV, EMJ, ENX, EOI, EOS, EOT, ESLT, ETG, ETO, ETY, EVG, EVM, EVT, EXG, FTT, FWRD, HPY, IGR, LABL, LARK, MAB, MIW, NCC-B, NTG, NYH, PCF, PIM, PMM, PMO, PPT, PRK, PVX, RRST, SB, SLF, SYA, TPZ, TTO, TYG, TYN, TYY, ATO, AVA, CKX, EFX, EPAX, GRIF, HSY, LUV, MFD, MFD, NBXH, PRI, RECN, RHI, SBLK, SBSI, WYN, ZION, ADI, ASG, BBSI, BLKB, BRCM, CCL, CNAF, CUB, D, EVR, EXPE, FBMI, FINL, FIX, HTLF, ITT, JBT, LPHI, LTD, MHP, MIM, MLAB, MRTN, NEBS, NEE, NUS, PHX, PRGO, QCOM, SMG, SOR, SR, SRV, STD-I, USA, VEL-E, VMC, WHR, WMB, AIZ, ANF, CBT, DOM, FMER, GXP, LSBK, NATL, NOC, PH, PHF, QUAD, RAP, STRA, SWM, ACO, CRS, JNJ, KEY, LYTS, NDSN, QADA, QADB