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 June 04, 2012 – June 10, 2012. The average dividend-yield amounts to 3.67
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
|
|
AAN
|
Aaron's Inc.
|
0.23%
|
26.41
|
0.02
|
6/4
|
7/5
|
|
AVY
|
Avery Dennison
|
3.84%
|
28.12
|
0.27
|
6/4
|
6/20
|
|
BBD
|
Banco Bradesco S.A
|
0.76%
|
14.46
|
0.01
|
6/4
|
7/9
|
|
BF-B
|
Brown-Forman
|
1.66%
|
84.48
|
0.35
|
6/4
|
7/2
|
|
BOLT
|
Bolt Technology Corp
|
1.62%
|
12.37
|
0.05
|
6/4
|
7/6
|
|
CNK
|
Cinemark Holdings
|
3.79%
|
22.15
|
0.21
|
6/4
|
6/19
|
|
FORR
|
Forrester Research Inc. Com.
|
Unknown
|
31.76
|
0.14
|
6/4
|
6/20
|
|
FUND
|
Royce Focus Trust, Inc.
|
7.27%
|
6.05
|
0.10
|
6/4
|
6/25
|
|
GES
|
Guess, Inc.
|
3.13%
|
25.6
|
0.20
|
6/4
|
6/22
|
|
GHL
|
Greenhill & Co.
|
5.38%
|
33.46
|
0.45
|
6/4
|
6/20
|
|
GR
|
Goodrich
|
0.92%
|
125.52
|
0.29
|
6/4
|
7/2
|
|
HAL
|
Halliburton
|
1.20%
|
29.97
|
0.09
|
6/4
|
6/27
|
|
HSNI
|
HSN, Inc.
|
1.33%
|
37.69
|
0.13
|
6/4
|
6/20
|
|
KMGB
|
KMG Chemicals
|
0.72%
|
16.63
|
0.03
|
6/4
|
6/13
|
|
KSS
|
Kohl's Corporation
|
2.86%
|
44.7
|
0.32
|
6/4
|
6/27
|
|
LUV
|
Southwest Airlines
|
0.45%
|
8.95
|
0.01
|
6/4
|
6/20
|
|
RFO-A
|
Royce Focus Trust, Inc. 6.00% Cum Pfd Stk
|
5.66%
|
26.51
|
0.38
|
6/4
|
6/25
|
|
RMT-A
|
Royce Micro-Cap Trust, Inc. 6.00% Cum Pfd Stk
|
5.81%
|
25.83
|
0.38
|
6/4
|
6/25
|
|
RVT-B
|
Royce Value Trust, Inc. 5.90% Cum Pfd Stk
|
5.70%
|
25.89
|
0.37
|
6/4
|
6/25
|
|
STM
|
STMicroelectronics
|
7.00%
|
4.86
|
0.09
|
6/4
|
6/12
|
|
SWK
|
Stanley Black & Decker, Inc.
|
2.58%
|
63.68
|
0.41
|
6/4
|
6/19
|
|
TIS
|
Orchids Paper Products Co. (DE)
|
5.06%
|
15.8
|
0.20
|
6/4
|
6/22
|
|
AIN
|
Albany International
|
3.12%
|
17.93
|
0.14
|
6/5
|
7/9
|
|
BEBE
|
Bebe Stores
|
1.60%
|
6.26
|
0.03
|
6/5
|
6/21
|
|
BLK
|
BlackRock, Inc.
|
3.60%
|
166.57
|
1.50
|
6/5
|
6/25
|
|
BOX
|
SeaCube Container Leasing Ltd.
|
6.66%
|
17.12
|
0.28
|
6/5
|
6/14
|
|
CEC
|
CEC Entertainment
|
2.59%
|
34.01
|
0.22
|
6/5
|
7/5
|
|
DEST
|
Destination Maternity Corporation
|
3.65%
|
19.17
|
0.18
|
6/5
|
6/28
|
|
FGP
|
Ferrellgas Partners L.P.
|
11.94%
|
16.75
|
0.50
|
6/5
|
6/14
|
|
FTE
|
France Telecom
|
16.02%
|
12.6
|
1.05
|
6/5
|
7/5
|
|
GAM-B
|
General American Investors Co., Inc. 5.95%
Cumulative Pfd Ser B
|
5.77%
|
25.77
|
0.37
|
6/5
|
6/25
|
|
LEA
|
Lear Corporation
|
1.47%
|
38.07
|
0.14
|
6/5
|
6/26
|
|
LPS
|
Lender Processing Services
|
1.80%
|
22.25
|
0.10
|
6/5
|
6/21
|
|
NRIM
|
Northrim BanCorp
|
2.38%
|
21.88
|
0.13
|
6/5
|
6/15
|
|
PDLI
|
PDL BioPharma Inc
|
9.49%
|
6.32
|
0.15
|
6/5
|
6/14
|
|
PWOD
|
Penns Wood Bancorp
|
5.05%
|
37.23
|
0.47
|
6/5
|
6/15
|
|
PX
|
Praxair
|
2.13%
|
103.51
|
0.55
|
6/5
|
6/15
|
|
TLK
|
P.T. Telekomunikasi Indonesia
|
4.56%
|
32.87
|
1.35
|
6/5
|
7/2
|
|
TLK
|
P.T. Telekomunikasi Indonesia
|
4.56%
|
32.87
|
0.25
|
6/5
|
7/2
|
|
UVSP
|
Univest Corp of Pennsylvania
|
5.20%
|
15.37
|
0.20
|
6/5
|
7/2
|
|
WRI
|
Weingarten Realty
|
4.75%
|
24.43
|
0.29
|
6/5
|
6/15
|
|
WRI-D
|
Weingarten Realty Investors Dep Shs Repstg 1/30 6.75% Cum Redeem Pfd Ser
D Shs
|
6.66%
|
25.34
|
0.42
|
6/5
|
6/15
|
|
WRI-E
|
Weingarten Realty Investors Dep Shs Repstg 1/100 6.95% Pfd Ser E
|
6.81%
|
25.5
|
0.43
|
6/5
|
6/15
|
|
WRI-F
|
Weingarten Realty Investors Dep Shs Repstg 1/100 Pfd Ser F
|
6.43%
|
25.28
|
0.41
|
6/5
|
6/15
|
|
AA-
|
Alcoa, Inc. $3.75 pfd
|
4.52%
|
83
|
0.94
|
6/6
|
7/1
|
|
ADP
|
Automatic Data Processing
|
3.10%
|
50.92
|
0.40
|
6/6
|
7/1
|
|
AIRT
|
Air T Inc
|
2.64%
|
9.47
|
0.25
|
6/6
|
6/29
|
|
ARCP
|
American Realty Capital Properties Inc
|
8.31%
|
10.65
|
0.07
|
6/6
|
6/15
|
|
ARCT
|
American Realty Capital Trust, Inc.
|
6.63%
|
10.55
|
0.06
|
6/6
|
6/15
|
|
AUBN
|
Auburn National Bancorp, Inc. Com.
|
3.29%
|
24.29
|
0.21
|
6/6
|
6/25
|
|
BAX
|
Baxter International
|
2.67%
|
50.17
|
0.34
|
6/6
|
7/2
|
|
BDX
|
Becton Dickinson
|
2.49%
|
72.2
|
0.45
|
6/6
|
6/29
|
|
BKJ
|
Bancorp of New Jersey, Inc.
|
Unknown
|
9.75
|
0.06
|
6/6
|
6/29
|
|
BRKS
|
Brooks Automation, Inc.(USA)
|
3.52%
|
9.1
|
0.08
|
6/6
|
6/29
|
|
CAW
|
CCA Industries
|
6.97%
|
4.02
|
0.07
|
6/6
|
7/9
|
|
CBSH
|
Commerce Bankshares
|
2.49%
|
36.98
|
0.23
|
6/6
|
6/26
|
|
CCE
|
Coca-Cola Enterprises
|
2.43%
|
26.35
|
0.16
|
6/6
|
6/21
|
|
CME
|
CME Group
|
3.47%
|
257.01
|
2.23
|
6/6
|
6/25
|
|
CNI
|
Canadian National Railway Company
|
1.88%
|
79.67
|
0.38
|
6/6
|
6/29
|
|
CSS
|
CSS Industries
|
3.26%
|
18.43
|
0.15
|
6/6
|
6/22
|
|
CXW
|
Corrections Corp of Amercia
|
3.17%
|
25.22
|
0.20
|
6/6
|
6/22
|
|
DCI
|
Donaldson Company
|
1.04%
|
34.65
|
0.09
|
6/6
|
6/29
|
|
ERF
|
Enerplus Corporation
|
16.17%
|
13.36
|
0.18
|
6/6
|
6/20
|
|
FFIC
|
Flushing Financial Corp
|
4.12%
|
12.61
|
0.13
|
6/6
|
6/29
|
|
FSTR
|
L.B. Foster Co.
|
0.25%
|
39.57
|
0.03
|
6/6
|
6/22
|
|
FTR
|
Frontier Communications
|
11.37%
|
3.52
|
0.10
|
6/6
|
6/29
|
|
GCI
|
Gannett
|
6.49%
|
12.33
|
0.20
|
6/6
|
7/2
|
|
GLDD
|
Great Lakes Dredge & Dock Corp
|
1.27%
|
6.31
|
0.02
|
6/6
|
6/15
|
|
GPC
|
Genuine Parts
|
3.24%
|
61.08
|
0.50
|
6/6
|
7/2
|
|
HBOS
|
Heritage Financial Group Inc.
|
1.30%
|
12.3
|
0.04
|
6/6
|
6/22
|
|
IHC
|
Independence Holdings
|
0.80%
|
8.74
|
0.04
|
6/6
|
6/22
|
|
IPG
|
Interpublic Group
|
2.38%
|
10.07
|
0.06
|
6/6
|
6/22
|
|
JCI
|
Johnson Controls
|
2.48%
|
29.03
|
0.18
|
6/6
|
7/3
|
|
KMB
|
Kimberly-Clark
|
3.78%
|
78.28
|
0.74
|
6/6
|
7/3
|
|
LANC
|
Lancaster Colony Corp.
|
2.17%
|
66.51
|
0.36
|
6/6
|
6/29
|
|
LDR
|
Landauer Inc.
|
4.40%
|
49.96
|
0.55
|
6/6
|
7/3
|
|
LTD
|
Limited Brands
|
2.33%
|
42.89
|
0.25
|
6/6
|
6/22
|
|
MANT
|
ManTech International
|
1.92%
|
21.88
|
0.21
|
6/6
|
6/22
|
|
MCK
|
McKesson Corp
|
0.92%
|
86.7
|
0.20
|
6/6
|
7/2
|
|
MFSF
|
MutualFirst Financial
|
2.34%
|
10.26
|
0.06
|
6/6
|
6/22
|
|
NTRS
|
Northern Trust
|
2.88%
|
41.72
|
0.30
|
6/6
|
7/2
|
|
NW-C
|
National Westminster Bank Plc ADR (Sponsored) Pref. C
|
9.24%
|
21
|
0.49
|
6/6
|
7/16
|
|
NXY
|
Nexen Inc.
|
1.30%
|
15.34
|
0.05
|
6/6
|
7/1
|
|
OCR
|
Omnicare
|
0.93%
|
30.27
|
0.07
|
6/6
|
6/22
|
|
OXY
|
Occidental Petroleum
|
2.75%
|
78.57
|
0.54
|
6/6
|
7/15
|
|
PCH
|
Potlatch
|
4.35%
|
28.48
|
0.31
|
6/6
|
6/26
|
|
PCP
|
Precision Castparts Corp.
|
0.07%
|
161.61
|
0.03
|
6/6
|
7/2
|
|
PEG
|
Public Service Enterprise Group
|
4.55%
|
31.2
|
0.36
|
6/6
|
6/29
|
|
PPL
|
PPL Corporation
|
5.24%
|
27.47
|
0.36
|
6/6
|
7/2
|
|
SDO-A
|
San Diego Gas & Electric Co. 5% Pfd.
|
4.15%
|
24.1
|
0.25
|
6/6
|
7/15
|
|
SDO-B
|
San Diego Gas & Electric Co. 4.50% Pfd.
|
4.15%
|
21.7
|
0.23
|
6/6
|
7/15
|
|
SDO-C
|
San Diego Gas & Electric Co. 4.40% Pfd.
|
4.20%
|
20.94
|
0.22
|
6/6
|
7/15
|
|
SDO-H
|
San Diego Gas & Electric Co. $1.82 Pref.
|
5.88%
|
30.94
|
0.46
|
6/6
|
7/15
|
|
TRV
|
Travelers Co.
|
3.04%
|
60.58
|
0.46
|
6/6
|
6/29
|
|
TU
|
Telus Corp
|
4.38%
|
55.76
|
0.61
|
6/6
|
7/3
|
|
UBSI
|
United Bankshares
|
5.08%
|
24.4
|
0.31
|
6/6
|
7/2
|
|
UMBF
|
UMB Financial
|
1.75%
|
46.99
|
0.21
|
6/6
|
7/2
|
|
UNS
|
Unisource Energy
|
4.51%
|
37.22
|
0.43
|
6/6
|
6/27
|
|
VFC
|
V.F. Corporation
|
2.14%
|
134.35
|
0.72
|
6/6
|
6/18
|
|
VOD
|
Vodafone Group
|
5.27%
|
26.78
|
0.99
|
6/6
|
8/1
|
|
VTR
|
Ventas
|
4.36%
|
56.89
|
0.62
|
6/6
|
6/29
|
|
WLP
|
Wellpoint, Inc.
|
1.73%
|
66.36
|
0.29
|
6/6
|
6/25
|
|
WM
|
Waste Management
|
4.42%
|
32.16
|
0.36
|
6/6
|
6/22
|
|
WMB
|
Williams Cos.
|
4.14%
|
29.01
|
0.30
|
6/6
|
6/25
|
|
WPPGY
|
WPP Plc ADR
|
2.19%
|
57.56
|
1.36
|
6/6
|
7/16
|
|
WR
|
Westar Energy
|
4.61%
|
28.64
|
0.33
|
6/6
|
7/2
|
|
WSBC
|
WesBanco
|
3.42%
|
19.89
|
0.17
|
6/6
|
7/2
|
|
AAON
|
AAON
|
1.65%
|
18.23
|
0.12
|
6/7
|
7/2
|
|
ACET
|
Aceto Corp
|
2.38%
|
8.39
|
0.10
|
6/7
|
6/22
|
|
ATK
|
Alliant Techsystems Inc.
|
1.67%
|
47.81
|
0.20
|
6/7
|
6/28
|
|
BAH
|
Booz Allen Hamilton Holding Corporation
|
2.19%
|
16.44
|
0.09
|
6/7
|
6/29
|
|
BAH
|
Booz Allen Hamilton Holding Corporation
|
2.19%
|
16.44
|
1.50
|
6/7
|
6/29
|
|
BFED
|
Beacon Federal Bancorp
|
1.04%
|
19.23
|
0.07
|
6/7
|
6/23
|
|
CASH
|
Meta Financial Group
|
2.53%
|
20.52
|
0.13
|
6/7
|
7/2
|
|
CATO
|
Cato Corp
|
3.62%
|
27.6
|
0.25
|
6/7
|
6/25
|
|
CBS
|
CBS Corporation
|
1.32%
|
30.33
|
0.10
|
6/7
|
7/1
|
|
CBS-A
|
CBS Corp Cl A
|
1.29%
|
31.03
|
0.10
|
6/7
|
7/1
|
|
CHS
|
Chico's FAS
|
1.48%
|
14.18
|
0.05
|
6/7
|
6/25
|
|
CIX
|
CompX International
|
3.83%
|
13.05
|
0.13
|
6/7
|
6/19
|
|
CNO
|
CNO Financial Group Inc
|
1.25%
|
6.4
|
0.02
|
6/7
|
6/25
|
|
DNBF
|
DNB Financial Corp. Com.
|
1.46%
|
13.68
|
0.05
|
6/7
|
6/21
|
|
EAT
|
Brinker International
|
2.07%
|
30.86
|
0.16
|
6/7
|
6/28
|
|
GORO
|
Gold Resource Corp
|
2.79%
|
25.77
|
0.06
|
6/7
|
6/25
|
|
GROW
|
U.S. Global Investors, Inc. Cl A
|
4.89%
|
4.91
|
0.02
|
6/7
|
6/25
|
|
HEQ
|
John Hancock Hedged Equity & Income Fund Common
Shares of Beneficial Interest
|
8.44%
|
15.34
|
0.33
|
6/7
|
6/29
|
|
HMN
|
Horace Mann Educators
|
3.16%
|
16.46
|
0.13
|
6/7
|
6/29
|
|
HPS
|
Hancock John Preferred Income Fd III
|
7.13%
|
18.88
|
0.12
|
6/7
|
6/29
|
|
HRB
|
H&R Block
|
5.31%
|
15.06
|
0.20
|
6/7
|
7/2
|
|
IIT
|
PT Indosat Tbk ADR Sponsored Repstg 50 Ser B
Shs
|
1.75%
|
19.94
|
0.41
|
6/7
|
7/6
|
|
KDN
|
Kaydon Corp.
|
3.67%
|
21.79
|
0.20
|
6/7
|
7/2
|
|
KEQU
|
Kewaunee Scientific
|
4.94%
|
8.09
|
0.10
|
6/7
|
6/25
|
|
KRO
|
Kronos Worldwide Inc
|
3.71%
|
16.18
|
0.15
|
6/7
|
6/21
|
|
KSU
|
Kansas City Southern
|
1.23%
|
63.26
|
0.20
|
6/7
|
7/6
|
|
KSU-
|
Kansas City Southern 4% Pfd
|
3.96%
|
25.27
|
0.25
|
6/7
|
7/3
|
|
LG
|
Laclede Group
|
4.42%
|
37.55
|
0.42
|
6/7
|
7/3
|
|
MOV
|
Movado Group
|
0.76%
|
26.18
|
0.05
|
6/7
|
6/25
|
|
MTSC
|
MTS Systems
|
2.64%
|
37.94
|
0.25
|
6/7
|
7/2
|
|
NL
|
NL Industries
|
3.97%
|
12.61
|
0.13
|
6/7
|
6/26
|
|
PLD
|
Prologis
|
3.66%
|
30.56
|
0.28
|
6/7
|
6/29
|
|
POM
|
Pepco Holdings
|
5.61%
|
19.24
|
0.27
|
6/7
|
6/29
|
|
QUAD
|
Quad Graphics
|
6.64%
|
12.04
|
0.25
|
6/7
|
6/22
|
|
RAI
|
Reynolds American
|
5.75%
|
41.06
|
0.59
|
6/7
|
7/2
|
|
SCG
|
SCANA Corp.
|
4.23%
|
46.76
|
0.50
|
6/7
|
7/1
|
|
SJI
|
South Jersey Industries
|
3.30%
|
48.75
|
0.40
|
6/7
|
7/3
|
|
SUS-A
|
Susquehanna Capital I Tr Pfd Secs
|
8.80%
|
26.63
|
0.59
|
6/7
|
6/12
|
|
SYBT
|
S.Y. Bancorp
|
3.45%
|
22.03
|
0.19
|
6/7
|
7/2
|
|
TIE
|
Titanium Metals
|
2.71%
|
11.07
|
0.08
|
6/7
|
6/20
|
|
TWGP
|
Tower Group, Inc.
|
3.87%
|
19.36
|
0.19
|
6/7
|
6/22
|
|
UNF
|
Unifirst Corp
|
0.27%
|
56.24
|
0.04
|
6/7
|
7/2
|
|
VHI
|
Valhi Inc.
|
1.25%
|
13.57
|
0.05
|
6/7
|
6/28
|
|
VMC
|
Vulcan Materials
|
0.12%
|
32.97
|
0.01
|
6/7
|
6/25
|
|
BBY
|
Best Buy
|
3.50%
|
18.3
|
0.16
|
6/8
|
7/3
|
|
CRP
|
Credit Suisse (Guernsey Branch) Cap Nt Tier 1
|
7.57%
|
26.1
|
0.49
|
6/8
|
6/15
|
|
ESBK
|
Elmira Savings Bank (NY) Com.
|
4.25%
|
18.84
|
0.22
|
6/8
|
6/27
|
|
GBL
|
Gamco Investors Inc.
|
0.39%
|
40.86
|
0.25
|
6/8
|
6/26
|
|
GBL
|
Gamco Investors Inc.
|
0.39%
|
40.86
|
0.04
|
6/8
|
6/26
|
|
GCAP
|
Gain Capital Holdings Inc
|
4.12%
|
4.85
|
0.05
|
6/8
|
6/21
|
|
HFC
|
HollyFrontier Corp
|
2.02%
|
29.68
|
0.15
|
6/8
|
7/3
|
|
IILG
|
Interval Leisure Group, Inc.
|
0.63%
|
15.91
|
0.10
|
6/8
|
6/26
|
|
ITRN
|
Ituran Location & Control Ltd. Ord
|
10.49%
|
11.72
|
0.12
|
6/8
|
6/27
|
|
LM
|
Legg Mason
|
1.81%
|
24.27
|
0.11
|
6/8
|
7/9
|
|
MW
|
Men's Wearhouse
|
2.08%
|
34.56
|
0.18
|
6/8
|
6/22
|
|
NEM
|
Newmont Mining
|
2.78%
|
50.3
|
0.35
|
6/8
|
6/28
|
|
VMED
|
Virgin Media
|
0.74%
|
21.66
|
0.04
|
6/8
|
6/22
|
|
WRB
|
WR Berkley Corporation
|
0.95%
|
37.99
|
0.09
|
6/8
|
7/3
|
|
|
|
|
|
|
|
|
|
Average
|
3.67%
|
|
|
|
|
|
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