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 August 06, 2012 – August 12, 2012. The average dividend-yield amounts
to 3.75 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
|
Ex Date
|
Pay Date
|
|
ANCX
|
Access National Corp
|
1.76%
|
8/6
|
8/24
|
|
ARCP
|
American Realty Capital Properties Inc
|
8.23%
|
8/6
|
8/15
|
|
ARCT
|
American Realty Capital Trust, Inc.
|
6.29%
|
8/6
|
8/15
|
|
BEAM
|
Beam Inc.
|
1.32%
|
8/6
|
9/4
|
|
BRO
|
Brown & Brown, Inc.
|
1.33%
|
8/6
|
8/15
|
|
CAKE
|
Cheescake Factory
|
1.44%
|
8/6
|
8/21
|
|
CKSW
|
ClickSoftware Technologies Ltd.
|
4.35%
|
8/6
|
8/22
|
|
COLB
|
Columbia Banking Systems, Inc.
|
1.97%
|
8/6
|
8/22
|
|
COLB
|
Columbia Banking Systems, Inc.
|
1.97%
|
8/6
|
8/22
|
|
CSH
|
Cash America
|
0.37%
|
8/6
|
8/22
|
|
FII
|
Federated Investors
|
4.70%
|
8/6
|
8/15
|
|
HARL
|
Harleysville Savings Financial
|
4.57%
|
8/6
|
8/22
|
|
HCBK
|
Hudson City Bancorp
|
5.05%
|
8/6
|
8/29
|
|
MDC
|
MDC Holdings
|
3.14%
|
8/6
|
8/22
|
|
MPB
|
MidPenn Bancorp
|
1.98%
|
8/6
|
8/27
|
|
NMM
|
Navios Maritime Partners L.P.
|
11.68%
|
8/6
|
8/13
|
|
PCTI
|
PC Tel Inc
|
2.07%
|
8/6
|
8/15
|
|
PWX
|
Providence & Worchester RR
|
1.22%
|
8/6
|
8/22
|
|
RVR
|
White River Capital Inc
|
4.50%
|
8/6
|
8/22
|
|
SAL
|
Salisbury Bancorp
|
4.52%
|
8/6
|
8/31
|
|
SASR
|
Sandy Spring Bancorp
|
2.17%
|
8/6
|
8/15
|
|
SBUX
|
Starbucks
|
1.55%
|
8/6
|
8/24
|
|
SUN
|
Sunoco Inc.
|
1.68%
|
8/6
|
8/27
|
|
SXL
|
Sunoco Logistics Partners L.P.
|
4.45%
|
8/6
|
8/14
|
|
SXT
|
Sensient Technologies
|
2.50%
|
8/6
|
9/4
|
|
TESS
|
Tessco Technologies, Inc. Com.
|
3.82%
|
8/6
|
8/22
|
|
THRD
|
TF Financial Corp. Com.
|
0.84%
|
8/6
|
8/15
|
|
WINA
|
Winmark Corp
|
0.28%
|
8/6
|
9/4
|
|
WTBA
|
West Bancorporation, Inc. Cdt.-Cap. Stk.
|
3.94%
|
8/6
|
8/28
|
|
XLNX
|
Xilinx
|
2.64%
|
8/6
|
8/29
|
|
ALX
|
Alexander's Inc.
|
3.42%
|
8/7
|
8/20
|
|
ATR
|
Aptar Group
|
1.76%
|
8/7
|
8/30
|
|
BGCP
|
BGC Partners
|
13.68%
|
8/7
|
8/23
|
|
BHLB
|
Berkshire Hills Bancorp
|
3.02%
|
8/7
|
8/23
|
|
BWP
|
Boardwalk Pipeline Partners L.P.
|
7.69%
|
8/7
|
8/16
|
|
CBD
|
Companhia Brasileira de Distribuicao ADR (Sponsored)
Repr Pfd Cl A
|
0.12%
|
8/7
|
8/23
|
|
CPSI
|
Computers Programs & Systems
|
2.93%
|
8/7
|
8/24
|
|
DHT
|
DHT Holdings Inc
|
1.88%
|
8/7
|
8/16
|
|
DIT
|
AMCON Distributing Company
|
1.14%
|
8/7
|
8/30
|
|
ETR
|
Entergy Corp
|
4.57%
|
8/7
|
9/4
|
|
FELE
|
Franklin Electric
|
1.02%
|
8/7
|
8/23
|
|
FFCH
|
First Financial Holdings
|
1.68%
|
8/7
|
8/23
|
|
KFN
|
KKR Financial Holdings LLC
|
9.11%
|
8/7
|
8/23
|
|
MCRL
|
Micrel, Inc.
|
1.70%
|
8/7
|
8/23
|
|
MKTX
|
MarketAxess Holdings Inc.
|
1.35%
|
8/7
|
8/23
|
|
OFED
|
Oconee Federal Financial
|
3.18%
|
8/7
|
8/23
|
|
TJX
|
TJX Companies
|
1.02%
|
8/7
|
8/30
|
|
UBNK
|
United Financial Bancorp
|
2.86%
|
8/7
|
8/30
|
|
WFD
|
Westfield Financial
|
3.16%
|
8/7
|
8/23
|
|
WTFC
|
WinTrust Financial Corp
|
0.49%
|
8/7
|
8/23
|
|
AEP
|
American Electric Power
|
4.44%
|
8/8
|
9/10
|
|
AHGP
|
Alliance Holdings Group
|
5.91%
|
8/8
|
8/17
|
|
AHL
|
Aspen Insurance Holdings
|
2.31%
|
8/8
|
8/28
|
|
ALTR
|
Altera Corp
|
1.12%
|
8/8
|
9/4
|
|
APU
|
Amerigas Partners L.P.
|
7.45%
|
8/8
|
8/17
|
|
AZN
|
AstraZeneca
|
5.81%
|
8/8
|
9/10
|
|
BBEP
|
Breitburn Energy Partners L.P.
|
9.84%
|
8/8
|
8/14
|
|
BCS
|
Barclays PLC
|
3.56%
|
8/8
|
9/7
|
|
BIR-A
|
Berkshire Income Realty Inc 9% Pfd Ser A
|
8.16%
|
8/8
|
8/15
|
|
BMY-
|
Bristol-Myers Squibb Co. $2 Cv. Pfd.
|
0.35%
|
8/8
|
9/4
|
|
BNCN
|
BNC Bancorp
|
2.38%
|
8/8
|
8/24
|
|
BP
|
BP PLC
|
4.68%
|
8/8
|
9/25
|
|
BRKL
|
Brookline Bancorp
|
4.05%
|
8/8
|
8/24
|
|
BT
|
BT Group
|
3.38%
|
8/8
|
9/11
|
|
C-S
|
Citigroup Capital IX Tr Pfd Secs 6.00%
|
5.99%
|
8/8
|
8/13
|
|
CALM
|
Cal-Maine Foods
|
5.35%
|
8/8
|
8/26
|
|
CDR
|
Cedar Shopping Centers
|
3.87%
|
8/8
|
8/20
|
|
CDR-A
|
Cedar Shopping Centers Inc Pfd Stk Ser A
|
8.62%
|
8/8
|
8/20
|
|
CNX
|
Consol Energy
|
1.72%
|
8/8
|
8/24
|
|
COF
|
Capital One Financial
|
0.35%
|
8/8
|
8/20
|
|
COST
|
Costco
|
1.13%
|
8/8
|
8/24
|
|
CUZ
|
Cousins Properties
|
2.32%
|
8/8
|
8/24
|
|
CYT
|
Cytec Industries
|
0.80%
|
8/8
|
8/24
|
|
DAN
|
Dana Holding
|
1.59%
|
8/8
|
8/31
|
|
DDE
|
Dover Downs Gaming
|
4.35%
|
8/8
|
9/10
|
|
DMRC
|
Digimarc
|
1.88%
|
8/8
|
8/24
|
|
EGO
|
ElDorado Gold Corp
|
1.66%
|
8/8
|
8/24
|
|
ENL
|
Reed Elsevier N.V.
|
4.16%
|
8/8
|
9/10
|
|
EPAX
|
Ambassadors Group
|
4.26%
|
8/8
|
8/24
|
|
EQT
|
Equitable Resources
|
1.62%
|
8/8
|
9/1
|
|
ERF
|
Enerplus Corporation
|
7.68%
|
8/8
|
8/20
|
|
EWBC
|
East West Bancorp
|
0.90%
|
8/8
|
8/24
|
|
EXLP
|
Exterran Partners L.P.
|
8.97%
|
8/8
|
8/14
|
|
FCBC
|
First Community Bancshares
|
3.03%
|
8/8
|
8/24
|
|
GABC
|
German American Bancorp
|
2.66%
|
8/8
|
8/20
|
|
GIFI
|
Gulf Island Fabrication
|
1.48%
|
8/8
|
8/28
|
|
GORO
|
Gold Resource Corp
|
3.97%
|
8/8
|
8/23
|
|
GSK
|
GlaxoSmithKline PLC
|
4.71%
|
8/8
|
10/4
|
|
HFFC
|
HF Financial Corp
|
3.48%
|
8/8
|
8/17
|
|
HFWA
|
Heritage Financial Corporation
|
2.34%
|
8/8
|
8/24
|
|
HJG
|
Saturns Goldman Sachs Group Inc 2004-2 5.75
Debenture Backed Series 2004-2 Cl A Callable
|
5.63%
|
8/8
|
8/15
|
|
HNRG
|
Hallador Energy Co
|
Unknown
|
8/8
|
8/17
|
|
IBM
|
IBM Corp
|
1.71%
|
8/8
|
9/10
|
|
IFSIA
|
Interface Inc.
|
0.73%
|
8/8
|
8/24
|
|
JNY
|
Jones Apparel Group
|
1.91%
|
8/8
|
8/24
|
|
LAD
|
Lithia Motors, Inc.
|
1.40%
|
8/8
|
8/24
|
|
MBRG
|
Middleburg Financial Corp
|
1.23%
|
8/8
|
8/24
|
|
MIG
|
Meadowbrook Insurance Group
|
2.76%
|
8/8
|
8/27
|
|
MNRK
|
Monarch Financial Holdings Inc
|
2.09%
|
8/8
|
8/31
|
|
MPX
|
Marine Products Corp
|
1.51%
|
8/8
|
9/10
|
|
MWA
|
Mueller Water Products
|
1.78%
|
8/8
|
8/20
|
|
NP
|
Neenah Paper, Inc.
|
1.80%
|
8/8
|
9/4
|
|
NRT
|
North European Oil Royalty Trust Ctf Ben Int
|
7.88%
|
8/8
|
8/29
|
|
OLN
|
Olin Corp
|
3.88%
|
8/8
|
9/10
|
|
OPY
|
Oppenheimer Holdings
|
3.22%
|
8/8
|
8/24
|
|
ORIT
|
Oritani Financial Corp (DE)
|
4.18%
|
8/8
|
8/24
|
|
PAG
|
Penske Automotive Group
|
1.94%
|
8/8
|
9/4
|
|
PBI
|
Pitney Bowes
|
10.82%
|
8/8
|
9/12
|
|
PFBX
|
Peoples Financial Corp
|
1.73%
|
8/8
|
8/17
|
|
PPG
|
PPG Industries
|
2.16%
|
8/8
|
9/12
|
|
RDS-A
|
Royal Dutch Shell plc
|
4.81%
|
8/8
|
9/20
|
|
RDS-B
|
Royal Dutch Shell Plc ADR Sponsored Repstg B
Shs
|
4.64%
|
8/8
|
9/20
|
|
RES
|
RPC Inc.
|
2.21%
|
8/8
|
9/10
|
|
RGA
|
ReInsurance Group of America
|
1.72%
|
8/8
|
8/31
|
|
ROL
|
Rollins Corp
|
1.34%
|
8/8
|
9/10
|
|
RRD
|
RR Donnelley
|
8.14%
|
8/8
|
9/4
|
|
RUK
|
Reed Elsevier Plc
|
3.93%
|
8/8
|
9/10
|
|
SCHW
|
Charles Schwab Corp.
|
1.88%
|
8/8
|
8/24
|
|
SE
|
Spectra Energy
|
3.77%
|
8/8
|
9/10
|
|
SJM
|
The J.M. Smucker Company
|
2.75%
|
8/8
|
9/4
|
|
STBA
|
S&T Bancorp
|
3.57%
|
8/8
|
8/24
|
|
TECH
|
Techne Corp
|
1.63%
|
8/8
|
8/24
|
|
TWIN
|
Twin Disc Inc.
|
1.82%
|
8/8
|
9/4
|
|
UL
|
Unilever plc
|
3.50%
|
8/8
|
9/12
|
|
UN
|
Unilever NV
|
3.60%
|
8/8
|
9/12
|
|
VNO
|
Vornado Realty Trust
|
3.22%
|
8/8
|
8/21
|
|
WFC
|
Wells Fargo
|
2.56%
|
8/8
|
9/1
|
|
WMT
|
Wal-Mart Stores
|
2.13%
|
8/8
|
9/4
|
|
WSFS
|
WSFS Financial
|
1.16%
|
8/8
|
8/24
|
|
X
|
U.S. Steel
|
0.92%
|
8/8
|
9/10
|
|
AAPL
|
Apple Inc.
|
1.72%
|
8/9
|
8/16
|
|
AMOT
|
Allied Motion Technologies, Inc.
|
1.69%
|
8/9
|
8/23
|
|
ART
|
Artio Global Investors Inc Com Cl A
|
7.23%
|
8/9
|
8/27
|
|
ARTNA
|
Artesian Resources
|
3.60%
|
8/9
|
8/22
|
|
AWR
|
American States Water
|
3.43%
|
8/9
|
9/1
|
|
CHD
|
Church & Dwight
|
1.69%
|
8/9
|
9/4
|
|
CHE
|
Chemed Corp
|
1.18%
|
8/9
|
9/4
|
|
CLMS
|
Calamos Asset Mgmt.
|
4.05%
|
8/9
|
8/27
|
|
CNA
|
CNA Financial Corp.
|
1.52%
|
8/9
|
8/29
|
|
COL
|
Rockwell Colins
|
2.36%
|
8/9
|
9/4
|
|
DHI
|
DR Horton
|
0.86%
|
8/9
|
8/24
|
|
FBMS
|
First Bancshares Inc
|
1.62%
|
8/9
|
8/27
|
|
FIX
|
Comfort Systems USA
|
1.86%
|
8/9
|
8/24
|
|
GROW
|
U.S. Global Investors, Inc. Cl A
|
5.52%
|
8/9
|
8/27
|
|
GWW
|
W.W.Grainger
|
1.56%
|
8/9
|
9/1
|
|
GXP-A
|
Great Plains Energy, Inc. Pfd 3.80%
|
4.15%
|
8/9
|
9/1
|
|
GXP-D
|
Great Plains Energy, Inc. Pfd 4.35%
|
4.47%
|
8/9
|
9/1
|
|
GXP-E
|
Great Plains Energy, Inc. Pfd 4.50%
|
4.57%
|
8/9
|
9/1
|
|
HPS
|
Hancock John Preferred Income Fd III
|
6.73%
|
8/9
|
8/31
|
|
HVB
|
Hudson Valley Holding Corp.
|
4.72%
|
8/9
|
8/24
|
|
INN
|
Summit Hotel Properties
|
5.41%
|
8/9
|
8/31
|
|
JCOM
|
j2 Global Communciations
|
2.97%
|
8/9
|
8/29
|
|
KFFG
|
Kaiser Federal Financial Group, Inc.
|
2.14%
|
8/9
|
8/29
|
|
KLAC
|
KLA Tencor
|
3.07%
|
8/9
|
9/4
|
|
KMPR
|
Kemper Corporation
|
2.94%
|
8/9
|
8/27
|
|
LSTR
|
Landstar Systems
|
0.48%
|
8/9
|
8/31
|
|
MIC
|
Macquarie Infrastructure Company LLC
|
6.36%
|
8/9
|
8/16
|
|
MRLN
|
Marlin Business Services Corp.
|
2.01%
|
8/9
|
8/23
|
|
NATI
|
National Instruments
|
2.19%
|
8/9
|
8/31
|
|
NATR
|
Nature's Sunshine Prod.
|
1.25%
|
8/9
|
8/23
|
|
NBN
|
Northeast Bancorp (ME)
|
4.13%
|
8/9
|
8/27
|
|
NRF
|
Northstar Realty Financial Corp
|
11.72%
|
8/9
|
8/17
|
|
NRF-A
|
Northstar Realty Financial Corp 8.75% Pfd Ser A
|
8.76%
|
8/9
|
8/15
|
|
NRF-B
|
Northstar Realty Financial Corp 8.25% Ser B Cum Red
Pfd
|
8.86%
|
8/9
|
8/15
|
|
NSC
|
Norfolk Southern
|
2.67%
|
8/9
|
9/10
|
|
OZM
|
Och-Ziff Capital Management
|
7.12%
|
8/9
|
8/20
|
|
PETS
|
PetMed Express Inc.
|
6.23%
|
8/9
|
8/24
|
|
POOL
|
Pool Corp
|
1.68%
|
8/9
|
8/29
|
|
RGR
|
Sturm, Ruger & Co., Inc.
|
3.32%
|
8/9
|
8/27
|
|
ROK
|
Rockwell Automation
|
2.73%
|
8/9
|
9/10
|
|
SONA
|
Southern National Banc. of Virginia, Inc
|
1.36%
|
8/9
|
8/24
|
|
SSW
|
Seaspan
|
6.20%
|
8/9
|
8/22
|
|
UCBA
|
United Community Bank
|
7.31%
|
8/9
|
8/31
|
|
UGP
|
Ultrapar Participacoes SA
|
2.49%
|
8/9
|
N/A
|
|
WVFC
|
WVS Financial Corp. Com.
|
1.88%
|
8/9
|
8/23
|
|
XOM
|
Exxon Mobil
|
2.60%
|
8/9
|
9/10
|
|
ACC
|
American Campus Communities
|
2.84%
|
8/10
|
8/28
|
|
BAH
|
Booz Allen Hamilton Holding Corporation
|
2.06%
|
8/10
|
8/31
|
|
BZU
|
Beazer Homes USA, Inc. Tangible Equity Unit
|
11.48%
|
8/10
|
8/15
|
|
CA
|
CA Inc.
|
4.03%
|
8/10
|
9/11
|
|
CF
|
CF Industries
|
0.79%
|
8/10
|
8/29
|
|
CVC
|
Cablevision Systems
|
3.86%
|
8/10
|
9/4
|
|
DXR
|
Daxor Corp. Com.
|
1.69%
|
8/10
|
8/24
|
|
EBTC
|
Enterprise Bancorp, Inc. (MA)
|
2.62%
|
8/10
|
9/4
|
|
FXCB
|
Fox Chase Bancorp, Inc.
|
1.07%
|
8/10
|
8/28
|
|
GE-A
|
General Electric Capital Corp. Pfd Internts
08/15/2048
|
5.95%
|
8/10
|
8/15
|
|
HLF
|
Herbalife Ltd.
|
2.22%
|
8/10
|
8/30
|
|
HME
|
Home Properties Inc.
|
4.06%
|
8/10
|
8/24
|
|
HOVU
|
Hovnanian Enterprises Inc. 7.25% Tangible Equity Un
|
12.90%
|
8/10
|
8/15
|
|
ISIL
|
Intersil
|
5.42%
|
8/10
|
8/24
|
|
JPM-J
|
J.P. Morgan Chase Capital X 7% Trust Pfd Sec
|
6.80%
|
8/10
|
8/15
|
|
KFH
|
KKR Financial Holdings LLC 8.375% Senior Notes due
2041
|
7.38%
|
8/10
|
8/15
|
|
MSA
|
Mine Safety Applications
|
3.20%
|
8/10
|
9/10
|
|
ORA
|
Ormat Technologies
|
0.80%
|
8/10
|
8/23
|
|
PER
|
Sandridge Permian Trust
|
11.11%
|
8/10
|
8/29
|
|
PJA
|
PreferredPlus Trust 8.0% Ser QWS 2 Tr Ctf Pfd
|
7.63%
|
8/10
|
8/15
|
|
PKH
|
PreferredPlus Trust 7.75% Tr Ctf Ser QWS-1 (Qwest
Cap Fding Inc)
|
7.32%
|
8/10
|
8/15
|
|
ROIC
|
Retail Opportunity Investments Corp
|
4.53%
|
8/10
|
8/31
|
|
ROICU
|
Retail Opportunity Investments Corp Unit 1 Com &
1 Warrant 10/17/2011
|
2.98%
|
8/10
|
8/31
|
|
SDR
|
SandRidge Mississippian Trust II
|
9.70%
|
8/10
|
8/29
|
|
SDT
|
SandRidge Mississippian Trust
|
10.32%
|
8/10
|
8/29
|
|
SNV-T
|
Synovus Financial Corp. Tangible Equity Units Tmeds
05/13/2013
|
11.06%
|
8/10
|
8/15
|
|
STX
|
Seagate Technology
|
4.14%
|
8/10
|
8/29
|
|
TE
|
Teco Energy
|
4.89%
|
8/10
|
8/28
|
|
UNTD
|
United Online
|
7.81%
|
8/10
|
8/31
|
|
WEC
|
Wisconsin Energy
|
2.97%
|
8/10
|
9/1
|
|
WRLS
|
Telular Corp
|
4.43%
|
8/10
|
8/21
|
|
|
|
|
|
|
|
Average
|
3.75%
|
|
|
|
Related Stock Ticker:
ANCX,ARCP,ARCT,BEAM,BRO,CAKE,CKSW,COLB,COLB,CSH,FII,HARL,HCBK,MDC,MPB,NMM,PCTI,PWX,RVR,SAL,SASR,SBUX,SUN,SXL,SXT,TESS,THRD,WINA,WTBA,XLNX,ALX,ATR,BGCP,BHLB,BWP,CBD,CPSI,DHT,DIT,ETR,FELE,FFCH,KFN,MCRL,MKTX,OFED,TJX,UBNK,WFD,WTFC,AEP,AHGP,AHL,ALTR,APU,AZN,BBEP,BCS,BIR.A,BMY.BNCN,BP,BRKL,BT,C.S,CALM,CDR,CDR.A,CNX,COF,COST,CUZ,CYT,DAN,DDE,DMRC,EGO,ENL,EPAX,EQT,ERF,EWBC,EXLP,FCBC,GABC,GIFI,GORO,GSK,HFFC,HFWA,HJG,HNRG,IBM,IFSIA,JNY,LAD,MBRG,MIG,MNRK,MPX,MWA,NP,NRT,OLN,OPY,ORIT,PAG,PBI,PFBX,PPG,RDS.A,RDS.B,RES,RGA,ROL,RRD,RUK,SCHW,SE,SJM,STBA,TECH,TWIN,UL,UN,VNO,WFC,WMT,WSFS,X,AAPL,AMOT,ART,ARTNA,AWR,CHD,CHE,CLMS,CNA,COL,DHI,FBMS,FIX,GROW,GWW,GXP.A,GXP.D,GXP.E,HPS,HVB,INN,JCOM,KFFG,KLAC,KMPR,LSTR,MIC,MRLN,NATI,NATR,NBN,NRF,NRF.A,NRF.B,NSC,OZM,PETS,POOL,RGR,ROK,SONA,SSW,UCBA,UGP,WVFC,XOM,ACC,BAH,BZU,CA,CF,CVC,DXR,EBTC,FXCB,GE.A,HLF,HME,HOVU,ISIL,JPM.J,KFH,MSA,ORA,PER,PJA,PKH,ROIC,ROICU,SDR,SDT,SNV-T,STX,TE,UNTD,WEC,WRLS