Freitag, 19. August 2011

Best Yields with Ex-Dividend Day August 22 – 28, 2011


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

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