Weekly
Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund
list of dividend stocks paying forthcoming dividends and having ex-dividend within
the week July 01, 2012 – July 08, 2012. The average dividend-yield amounts to 3.50
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. It is important that your
broker settles your trade before the ex-dividend date.
|
Symbol
|
Company
|
Yield
|
Last
|
Dividend
|
Ex Date
|
Pay Date
|
|
ABM
|
ABM Industries
|
2.97%
|
19.56
|
0.15
|
7/2
|
8/6
|
|
AM
|
American Greetings
|
4.10%
|
14.62
|
0.15
|
7/2
|
7/16
|
|
APSA
|
Alto Palermo S.A. (Argentina) ADR (Sponsored)
|
6.11%
|
14.54
|
1.23
|
7/2
|
N/A
|
|
BDN
|
Brandywine Realty
|
4.86%
|
12.34
|
0.15
|
7/2
|
7/19
|
|
BONO
|
Market Vectors LatAm Aggregate Bond ETF
|
5.41%
|
24.83
|
0.10
|
7/2
|
7/9
|
|
CASC
|
Cascade Corp
|
2.98%
|
47.05
|
0.35
|
7/2
|
7/20
|
|
CLI
|
Mack-Cali Realty
|
6.19%
|
29.1
|
0.45
|
7/2
|
7/13
|
|
CSCO
|
Cisco Systems
|
1.86%
|
17.17
|
0.08
|
7/2
|
7/25
|
|
CSP
|
American Strategic Income Portfolio, Inc. III Com.
|
6.39%
|
7.04
|
0.04
|
7/2
|
7/18
|
|
CVBF
|
CVB Financial
|
2.92%
|
11.65
|
0.09
|
7/2
|
7/19
|
|
DFS
|
Discover Financial Services
|
1.16%
|
34.58
|
0.10
|
7/2
|
7/19
|
|
FLIC
|
First of Long Island Corp
|
3.18%
|
28.97
|
0.23
|
7/2
|
7/16
|
|
GLT
|
Glatfelter
|
2.20%
|
16.37
|
0.09
|
7/2
|
8/1
|
|
GNTX
|
Gentex Corp
|
2.49%
|
20.87
|
0.13
|
7/2
|
7/20
|
|
IHD
|
ING Emerging Markets High Dividend Equity Fund
Common Shares of Beneficial Interest
|
10.97%
|
14.58
|
0.40
|
7/2
|
7/16
|
|
IMKTA
|
Ingles Markets
|
4.12%
|
16.03
|
0.17
|
7/2
|
7/19
|
|
IRS
|
IRSA Inversiones y Representaciones S.A. (Argentina)
Global Dep. Rcpt.
|
7.36%
|
7.09
|
0.38
|
7/2
|
N/A
|
|
ITUB
|
Itau Unibanco Banco Holding SA
|
0.65%
|
13.92
|
0.01
|
7/2
|
8/13
|
|
IVC
|
Invacare
|
0.32%
|
15.43
|
0.01
|
7/2
|
7/13
|
|
JW-A
|
John Wiley& Sons
|
1.96%
|
48.99
|
0.24
|
7/2
|
7/19
|
|
JW-B
|
Wiley (John) & Sons Inc. Cl B
|
1.98%
|
48.49
|
0.24
|
7/2
|
7/19
|
|
KIM
|
Kimco Realty Corp
|
3.99%
|
19.03
|
0.19
|
7/2
|
7/16
|
|
RTN
|
Raytheon Co.
|
3.53%
|
56.59
|
0.50
|
7/2
|
8/9
|
|
SSD
|
Simpson Manufacturing
|
1.69%
|
29.51
|
0.13
|
7/2
|
7/26
|
|
TD
|
Toronto-Dominion Bank
|
3.68%
|
78.23
|
0.72
|
7/2
|
7/31
|
|
WAFD
|
Washington Federal Inc.
|
1.89%
|
16.89
|
0.08
|
7/2
|
7/19
|
|
WLFCP
|
Willis Lease Finance Corp. Pfd Ser A
|
8.02%
|
11.22
|
0.08
|
7/2
|
7/16
|
|
WSCI
|
WSI Industries, Inc.
|
2.73%
|
5.86
|
0.04
|
7/2
|
7/19
|
|
ARCP
|
American Realty Capital Properties Inc
|
8.51%
|
10.4
|
0.07
|
7/3
|
7/15
|
|
ARCT
|
American Realty Capital Trust, Inc.
|
6.41%
|
10.92
|
0.06
|
7/3
|
7/15
|
|
ASBI
|
Ameriana Bancorp Com.
|
0.72%
|
5.59
|
0.01
|
7/3
|
7/27
|
|
AWK
|
American Water Works Company
|
2.92%
|
34.28
|
0.25
|
7/3
|
9/3
|
|
AXP
|
American Express
|
1.37%
|
58.21
|
0.20
|
7/3
|
8/10
|
|
BBD
|
Banco Bradesco S.A
|
0.74%
|
14.87
|
0.01
|
7/3
|
8/8
|
|
BBT
|
BB&T
|
2.59%
|
30.85
|
0.20
|
7/3
|
8/1
|
|
BFS-A
|
Saul Centers, Inc. Dep Shs Rep 1/100 Pfd Ser A
|
7.74%
|
25.84
|
0.50
|
7/3
|
7/13
|
|
BFS-B
|
Saul Centers, Inc. Dep Shs Repstg 1/100 Pfd Ser B
|
8.40%
|
26.77
|
0.56
|
7/3
|
7/13
|
|
BMY
|
Bristol-Myers Squibb
|
3.78%
|
35.95
|
0.34
|
7/3
|
8/1
|
|
CGI
|
Celadon Group Inc.
|
0.49%
|
16.38
|
0.02
|
7/3
|
7/18
|
|
CLC
|
Clarcor Inc.
|
1.00%
|
48.16
|
0.12
|
7/3
|
7/20
|
|
DCT
|
DCT Inndustrial Trust
|
4.44%
|
6.3
|
0.07
|
7/3
|
7/18
|
|
DFT
|
Dupont Fabros Technology
|
2.10%
|
28.56
|
0.15
|
7/3
|
7/16
|
|
DFT-A
|
DuPont Fabros Technology Inc 7.875% Cumulative Red
Perp Pfd Ser A
|
7.53%
|
26.16
|
0.49
|
7/3
|
7/16
|
|
DFT-B
|
DuPont Fabros Technology Inc 7.625% Cumulative Red
Perp Ser Pfd Ser B
|
7.34%
|
25.98
|
0.48
|
7/3
|
7/16
|
|
DSWL
|
Deswell Industries
|
2.88%
|
2.78
|
0.05
|
7/3
|
7/27
|
|
DSWL
|
Deswell Industries
|
2.88%
|
2.78
|
0.10
|
7/3
|
7/27
|
|
DX
|
Dynex Capital
|
11.18%
|
10.38
|
0.29
|
7/3
|
7/31
|
|
ERIE
|
Erie Indemnity
|
3.09%
|
71.61
|
0.55
|
7/3
|
7/20
|
|
ESE
|
ESCO Technologies, Inc.
|
0.88%
|
36.44
|
0.08
|
7/3
|
7/20
|
|
FNLC
|
First National Lincoln Corp
|
4.59%
|
17
|
0.20
|
7/3
|
7/31
|
|
GD
|
General Dynamics
|
3.09%
|
65.96
|
0.51
|
7/3
|
8/10
|
|
JPM
|
JP Morgan Chase
|
3.36%
|
35.73
|
0.30
|
7/3
|
7/31
|
|
KCAP
|
Kohlberg Capital
|
13.22%
|
7.26
|
0.24
|
7/3
|
7/27
|
|
KRG
|
Kite Realty Group
|
4.81%
|
4.99
|
0.06
|
7/3
|
7/13
|
|
MAS
|
Masco Corp.
|
2.16%
|
13.87
|
0.08
|
7/3
|
8/6
|
|
MDT
|
Medtronic
|
2.69%
|
38.73
|
0.26
|
7/3
|
7/27
|
|
MON
|
Monsanto
|
1.45%
|
82.78
|
0.30
|
7/3
|
7/27
|
|
PKE
|
Park Electrochemical
|
1.55%
|
25.88
|
0.10
|
7/3
|
8/3
|
|
PULB
|
Pulaski Financial Corp
|
5.13%
|
7.41
|
0.10
|
7/3
|
7/16
|
|
RGLD
|
Royal Gold Inc.
|
0.77%
|
78.4
|
0.15
|
7/3
|
7/20
|
|
SLT
|
Sterlite Industries (India) Ltd. ADS
|
0.85%
|
7.58
|
0.06
|
7/3
|
N/A
|
|
SYY
|
Sysco Corp
|
3.62%
|
29.81
|
0.27
|
7/3
|
7/27
|
|
TMK
|
Torchmark Corp
|
1.19%
|
50.55
|
0.15
|
7/3
|
8/1
|
|
UBA
|
Urstadt Biddle Properties
|
5.01%
|
19.77
|
0.25
|
7/3
|
7/20
|
|
UBP
|
Urstadt Biddle Properties Inc
|
4.69%
|
18.99
|
0.23
|
7/3
|
7/20
|
|
VLGEA
|
Village Super Market, Inc.
|
3.07%
|
32.58
|
0.25
|
7/3
|
7/26
|
|
WIRE
|
Encore Wire
|
0.30%
|
26.78
|
0.02
|
7/3
|
7/20
|
|
ANH
|
Anworth Mortgage
|
11.91%
|
7.05
|
0.18
|
7/5
|
7/27
|
|
BANR
|
Banner Corp
|
0.18%
|
21.91
|
0.01
|
7/5
|
7/16
|
|
BBVA
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
8.06%
|
7.07
|
0.12
|
7/5
|
7/25
|
|
BSBR
|
Banco Santander Brasil SA ADS Repstg 1 Unit
|
0.83%
|
7.75
|
0.05
|
7/5
|
N/A
|
|
BSBR
|
Banco Santander Brasil SA ADS Repstg 1 Unit
|
0.83%
|
7.75
|
0.05
|
7/5
|
N/A
|
|
BSBR
|
Banco Santander Brasil SA ADS Repstg 1 Unit
|
0.83%
|
7.75
|
0.02
|
7/5
|
N/A
|
|
CPB
|
Campbell Soup Co.
|
3.48%
|
33.37
|
0.29
|
7/5
|
7/30
|
|
EBF
|
Ennis, Inc.
|
4.55%
|
15.38
|
0.18
|
7/5
|
8/1
|
|
GROW
|
U.S. Global Investors, Inc. Cl A
|
5.49%
|
4.37
|
0.02
|
7/5
|
7/23
|
|
HEI
|
HEICO Corp
|
0.30%
|
39.52
|
0.06
|
7/5
|
7/23
|
|
HEI-A
|
Heico Corp. Cl A
|
0.37%
|
32.26
|
0.06
|
7/5
|
7/23
|
|
LMNR
|
Limoneira Co. Com.
|
0.77%
|
16.22
|
0.03
|
7/5
|
7/16
|
|
MA
|
MasterCard
|
0.28%
|
430.11
|
0.30
|
7/5
|
8/9
|
|
MKC
|
McCormick & Co.
|
2.04%
|
60.65
|
0.31
|
7/5
|
7/23
|
|
MKC-V
|
McCormick & Co., Inc.
|
1.85%
|
60.42
|
0.31
|
7/5
|
7/23
|
|
NECB
|
Northeast Community Bancorp Inc
|
2.27%
|
5.29
|
0.03
|
7/5
|
8/1
|
|
TRNO
|
Terreno Realty Corp
|
3.18%
|
15.11
|
0.12
|
7/5
|
7/23
|
|
TSM
|
Taiwan Semiconductor
|
2.98%
|
13.96
|
0.40
|
7/5
|
7/30
|
|
UVV
|
Universal Corp
|
4.23%
|
46.33
|
0.49
|
7/5
|
8/13
|
|
BRC
|
Brady Corp
|
2.69%
|
27.51
|
0.19
|
7/6
|
7/31
|
|
CHG
|
CH Energy Group
|
3.38%
|
65.69
|
0.56
|
7/6
|
8/2
|
|
DD-A
|
Du Pont (E.I.) de Nemours & Co $3.50 pfd
|
3.94%
|
88.75
|
0.88
|
7/6
|
7/25
|
|
DD-B
|
Du Pont (E.I.) de Nemours & Co $4.50 pfd
|
4.26%
|
105.75
|
1.13
|
7/6
|
7/25
|
|
DRI
|
Darden Restaurants
|
3.95%
|
50.63
|
0.50
|
7/6
|
8/1
|
|
ERF
|
Enerplus Corporation
|
8.39%
|
12.87
|
0.09
|
7/6
|
7/20
|
|
ETH
|
Ethan Allen
|
1.81%
|
19.93
|
0.09
|
7/6
|
7/25
|
|
FMCN
|
Focus Media Holding Limited
|
0.50%
|
23.48
|
0.12
|
7/6
|
N/A
|
|
GBCI
|
Glacier Bancorp
|
3.36%
|
15.46
|
0.13
|
7/6
|
7/19
|
|
GIS
|
General Mills
|
3.43%
|
38.54
|
0.33
|
7/6
|
8/1
|
|
GORO
|
Gold Resource Corp
|
2.77%
|
25.99
|
0.06
|
7/6
|
7/23
|
|
HFWA
|
Heritage Financial Corporation
|
2.18%
|
14.65
|
0.20
|
7/6
|
7/24
|
|
HIFS
|
Hingham Institution for Savings Com.
|
1.72%
|
60.47
|
0.26
|
7/6
|
7/20
|
|
INTU
|
Intuit Inc.
|
1.01%
|
59.35
|
0.15
|
7/6
|
7/18
|
|
LNC
|
Lincoln National Corp
|
1.46%
|
21.87
|
0.08
|
7/6
|
8/1
|
|
MSM
|
MSC Industrial Direct Co.
|
1.53%
|
65.55
|
0.25
|
7/6
|
7/24
|
|
OGE
|
OGE Energy
|
3.03%
|
51.79
|
0.39
|
7/6
|
7/30
|
|
ONFC
|
Oneida Financial Corp (MD)
|
4.68%
|
10.25
|
0.12
|
7/6
|
7/24
|
|
RAVN
|
Raven Industries
|
1.21%
|
69.59
|
0.21
|
7/6
|
7/25
|
|
SPRD
|
Spreadtrum Communications, Inc
|
2.15%
|
17.65
|
0.10
|
7/6
|
7/25
|
|
SUI
|
Sun Communities
|
5.70%
|
44.24
|
0.63
|
7/6
|
7/20
|
|
T
|
AT&T
|
4.94%
|
35.66
|
0.44
|
7/6
|
8/1
|
|
UDR
|
UDR Inc.
|
3.41%
|
25.84
|
0.22
|
7/6
|
7/31
|
|
VZ
|
Verizon
|
4.50%
|
44.44
|
0.50
|
7/6
|
8/1
|
|
WGL
|
WGL Holdings
|
4.03%
|
39.75
|
0.40
|
7/6
|
8/1
|
|
|
|
|
|
|
|
|
|
Average
|
3.50%
|
|
|
|
|
|
Related Stock Ticker:
ABM,AM,APSA,BDN,BONO,CASC,CLI,CSCO,CSP,CVBF,DFS,FLIC,GLT,GNTX,IHD,IMKTA,IRS,ITUB,IVC,JW.A,JW.B,KIM,RTN,SSD,TD,WAFD,WLFCP,WSCI,ARCP,ARCT,ASBI,AWK,AXP,BBD,BBT,BFS.A,BFS.B,BMY,CGI,CLC,DCT,DFT,DFT.A,DFT.B,DSWL,DSWL,DX,ERIE,ESE,FNLC,GD,JPM,KCAP,KRG,MAS,MDT,MON,PKE,PULB,RGLD,SLT,SYY,TMK,UBA,UBP,VLGEA,WIRE,ANH,BANR,BBVA,BSBR,BSBR,BSBR,CPB,EBF,GROW,HEI,HEI.A,LMNR,MA,MKC,MKC.V,NECB,TRNO,TSM,UVV,BRC,CHG,DD.A,DD.B,DRI,ERF,ETH,FMCN,GBCI,GIS,GORO,HFWA,HIFS,INTU,LNC,MSM,OGE,ONFC,RAVN,SPRD,SUI,T,UDR,VZ,WGL