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 20, 2012 – August 26, 2012. The average dividend-yield amounts
to 3.90 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
|
|
ALV
|
Autoliv Inc.
|
3.24%
|
8/20
|
9/6
|
|
ASEI
|
American Science & Engineering Inc.
|
3.35%
|
8/20
|
9/4
|
|
ASX
|
Advanced Semiconductor Engineering, Inc. ADR
(Sponsored)
|
0.79%
|
8/20
|
N/A
|
|
CMI
|
Cummins Inc.
|
1.95%
|
8/20
|
9/1
|
|
DXB
|
Deutsche Bank Contingent Capital Trust II 6.55% Tr
Pfd Sec
|
6.47%
|
8/20
|
8/23
|
|
EML
|
Eastern Co. Com.
|
2.16%
|
8/20
|
9/14
|
|
ENR
|
Energizer Holdings
|
2.38%
|
8/20
|
9/13
|
|
GAIN
|
Gladstone Investment
|
7.88%
|
8/20
|
8/31
|
|
GAINP
|
Gladstone Investment Corporation
|
7.05%
|
8/20
|
8/31
|
|
GLADP
|
Gladstone Capital Corporation
|
4.61%
|
8/20
|
8/31
|
|
GOOD
|
Gladstone Commercial
|
8.45%
|
8/20
|
8/31
|
|
GOODN
|
Gladstone Commercial Corporation
|
6.93%
|
8/20
|
8/31
|
|
GOODO
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.48%
|
8/20
|
8/31
|
|
GOODP
|
Gladstone Commercial Corp Pfd Ser A
|
7.42%
|
8/20
|
8/31
|
|
HLM-
|
Hillman Group Capital Trust Tr Pfd Secs 11.60%
|
9.51%
|
8/20
|
8/31
|
|
IFMI
|
Institutional Financial Markets Inc
|
16.95%
|
8/20
|
9/5
|
|
IVZ
|
Invesco Ltd.
|
2.04%
|
8/20
|
9/7
|
|
LFUS
|
Littelfuse Inc.
|
1.46%
|
8/20
|
9/6
|
|
LNCE
|
Snyders-Lance, Inc.
|
2.81%
|
8/20
|
8/31
|
|
MCHP
|
Microchip Technology
|
3.93%
|
8/20
|
9/5
|
|
MT
|
ArcelorMittal
|
4.10%
|
8/20
|
9/10
|
|
MXIM
|
Maxim Integrated Products
|
3.33%
|
8/20
|
9/5
|
|
OIBR
|
Oi SA
|
43.52%
|
8/20
|
N/A
|
|
PGH
|
Pengrowth Energy Trust
|
6.69%
|
8/20
|
9/17
|
|
PRK
|
Park National Corp
|
5.39%
|
8/20
|
9/7
|
|
STM
|
STMicroelectronics
|
5.52%
|
8/20
|
8/28
|
|
SYA
|
Symetra Financial Corp
|
2.27%
|
8/20
|
9/7
|
|
WTI
|
W&T Offshore Inc.
|
1.76%
|
8/20
|
9/12
|
|
AGN
|
Allergan
|
0.23%
|
8/21
|
9/13
|
|
AMAT
|
Applied Materials
|
3.01%
|
8/21
|
9/13
|
|
AVA
|
Avista Corp.
|
4.41%
|
8/21
|
9/14
|
|
CKX
|
CKX Lands Inc
|
1.96%
|
8/21
|
9/6
|
|
CSPI
|
CSP Inc.
|
2.21%
|
8/21
|
8/31
|
|
FWRD
|
Forward Air Corp
|
1.18%
|
8/21
|
9/7
|
|
HPCCP
|
Huntington Preferred Capital Inc. 7/87 % Non-Cum
Exch Perp Pfd Secs Cl C
|
6.98%
|
8/21
|
10/1
|
|
LTC
|
LTC Properties
|
5.22%
|
8/21
|
8/31
|
|
LTD
|
Limited Brands
|
2.05%
|
8/21
|
9/7
|
|
LTD
|
Limited Brands
|
2.05%
|
8/21
|
9/7
|
|
MAR
|
Marriott International, Inc.
|
1.38%
|
8/21
|
9/14
|
|
PHX
|
Panhandle Oil & Gas
|
0.93%
|
8/21
|
9/7
|
|
PVH
|
PVH Corp.
|
0.17%
|
8/21
|
9/21
|
|
RECN
|
Resources Connection Inc
|
2.01%
|
8/21
|
9/20
|
|
SBSI
|
Southside Bancshares
|
3.62%
|
8/21
|
9/6
|
|
STE
|
Steris Corp
|
2.01%
|
8/21
|
9/20
|
|
SUNS
|
Solar Senior Capital Ltd
|
7.92%
|
8/21
|
9/5
|
|
TRI
|
Thomson Reuters
|
4.13%
|
8/21
|
9/17
|
|
TSRA
|
Tessera Technologies
|
2.76%
|
8/21
|
9/13
|
|
WYN
|
Wyndham Worldwide
|
1.76%
|
8/21
|
9/7
|
|
ZION
|
Zions Bancorp
|
0.21%
|
8/21
|
8/29
|
|
BBSI
|
Barrett Business Services
|
1.69%
|
8/22
|
9/7
|
|
BWG
|
Legg Mason BW Global Income Opp
|
7.23%
|
8/22
|
8/31
|
|
CCL
|
Carnival Corp
|
2.94%
|
8/22
|
9/14
|
|
CORE
|
Core-Mark Holding Company, Inc.
|
1.43%
|
8/22
|
9/17
|
|
CRH
|
CRH Plc
|
4.09%
|
8/22
|
10/29
|
|
CSFS
|
Cash Store Financial Services Inc
|
7.93%
|
8/22
|
9/7
|
|
CUB
|
Cubic Corp.
|
0.49%
|
8/22
|
9/4
|
|
CUK
|
Carnival Plc ADR
|
2.92%
|
8/22
|
9/14
|
|
EMO
|
ClearBridge Energy MLP Opp Fund Inc
|
6.39%
|
8/22
|
8/31
|
|
ESIO
|
Electro Scientific Holdings
|
2.70%
|
8/22
|
9/10
|
|
ETO
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
7.21%
|
8/22
|
8/31
|
|
EXG
|
Eaton Vance Tax-Managed Global Diversified Equity
Income Fun
|
12.71%
|
8/22
|
8/31
|
|
FBMI
|
Firstbank Corp. (MI)
|
0.44%
|
8/22
|
9/13
|
|
FGB
|
First Trust Specialty Finance and Financial
Opportunities Fu
|
7.83%
|
8/22
|
8/31
|
|
HPY
|
Heartland Payment Systems
|
0.79%
|
8/22
|
9/14
|
|
HSY
|
Hershey Company
|
2.10%
|
8/22
|
9/14
|
|
HTLF
|
Heartland Financial
|
1.54%
|
8/22
|
9/7
|
|
IHG
|
Intercontinental Hotels Group
|
2.03%
|
8/22
|
9/28
|
|
LABL
|
Multi-Color Corp
|
1.00%
|
8/22
|
9/1
|
|
MCC
|
Medley Capital Corp
|
11.19%
|
8/22
|
9/14
|
|
MMM
|
3M
|
2.52%
|
8/22
|
9/12
|
|
MRTN
|
Marten Transport, Ltd.
|
0.54%
|
8/22
|
9/4
|
|
MTT
|
Western Asset Municipal Term Trust Inc.
|
4.30%
|
8/22
|
8/31
|
|
NAFC
|
Nash Finch Co.
|
3.77%
|
8/22
|
9/7
|
|
NUS
|
Nu Skin Enterprises
|
1.96%
|
8/22
|
9/12
|
|
PBA
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.89%
|
8/22
|
9/14
|
|
PRE-C
|
PartnerRe Ltd. 6.75% Cum Redem Pfd Shs Ser C
|
6.54%
|
8/22
|
9/4
|
|
PRE-D
|
PartnerRe Ltd. 6.5% Pfd Ser D
|
6.33%
|
8/22
|
9/4
|
|
PRE-E
|
PartnerRe Ltd. Preferred Series E
|
6.48%
|
8/22
|
9/4
|
|
PRI
|
Primerica, Inc.
|
0.96%
|
8/22
|
9/10
|
|
PSO
|
Pearson Plc
|
3.50%
|
8/22
|
9/19
|
|
PUK
|
Prudential plc
|
3.17%
|
8/22
|
10/4
|
|
RAIL
|
FreightCar America
|
1.23%
|
8/22
|
8/31
|
|
RHI
|
Robert Half International
|
2.07%
|
8/22
|
9/14
|
|
SB
|
Safe Bulkers, Inc.
|
9.39%
|
8/22
|
8/31
|
|
TTO
|
Tortoise Capital Resource Corp
|
4.85%
|
8/22
|
9/4
|
|
TTP
|
Tortoise Pipeline & Energy Fund, Inc. Common Stock
|
6.53%
|
8/22
|
9/4
|
|
TYY
|
Tortoise Energy Capital Corp
|
5.98%
|
8/22
|
9/4
|
|
USHS
|
US Home Systems Inc
|
0.96%
|
8/22
|
9/13
|
|
WMB
|
Williams Cos.
|
3.83%
|
8/22
|
9/10
|
|
AFW
|
American Financial Group Inc.
|
5.94%
|
8/23
|
9/12
|
|
AIZ
|
Assurant, Inc.
|
2.44%
|
8/23
|
9/11
|
|
ANF
|
Abercrombie & Fitch
|
1.98%
|
8/23
|
9/11
|
|
ANW
|
Aegean Marine Petroleum
|
0.58%
|
8/23
|
9/10
|
|
APO
|
Apollo Global Management LLC
|
2.10%
|
8/23
|
8/31
|
|
APO
|
Apollo Global Management LLC
|
2.10%
|
8/23
|
8/31
|
|
ATO
|
Atmos Energy
|
3.75%
|
8/23
|
9/10
|
|
DBD
|
Diebold, Inc.
|
3.42%
|
8/23
|
9/18
|
|
DSWL
|
Deswell Industries
|
2.84%
|
8/23
|
9/11
|
|
FMER
|
First Merit
|
4.08%
|
8/23
|
9/17
|
|
HFC
|
HollyFrontier Corp
|
1.48%
|
8/23
|
9/4
|
|
HVT
|
Haverty Furniture Cos., Inc.
|
1.32%
|
8/23
|
9/12
|
|
HVT-A
|
Haverty Furniture Cos., Inc. Cl A
|
Unknown
|
8/23
|
9/12
|
|
NOC
|
Northrop Grumman
|
3.20%
|
8/23
|
9/12
|
|
PAAS
|
Pan American Silver
|
1.22%
|
8/23
|
9/10
|
|
RDN
|
Radian Group
|
0.31%
|
8/23
|
9/6
|
|
SILU
|
Sprott Resource Lending Corp. (USA)
|
4.23%
|
8/23
|
9/11
|
|
SMG
|
Scotts Miracle-Gro Co.
|
3.01%
|
8/23
|
9/10
|
|
STRA
|
Strayer Education
|
5.77%
|
8/23
|
9/10
|
|
VMC
|
Vulcan Materials
|
0.10%
|
8/23
|
9/10
|
|
BLKB
|
BlackBaud
|
1.83%
|
8/24
|
9/14
|
|
CHH
|
Choice Hotels
|
1.68%
|
8/24
|
8/23
|
|
CRS
|
Carpenter Technology
|
1.41%
|
8/24
|
9/7
|
|
ESLT
|
Elbit Systems Ltd.
|
3.91%
|
8/24
|
9/10
|
|
EXPE
|
Expedia
|
1.00%
|
8/24
|
9/18
|
|
GFF
|
Griffon Corporation
|
0.80%
|
8/24
|
9/25
|
|
GME
|
GameStop
|
5.56%
|
8/24
|
9/12
|
|
HL
|
Hecla Mining Company
|
0.20%
|
8/24
|
9/4
|
|
JNJ
|
Johnson & Johnson
|
3.58%
|
8/24
|
9/11
|
|
KEY
|
KeyCorp
|
2.40%
|
8/24
|
9/14
|
|
LYTS
|
LSI Industries
|
3.04%
|
8/24
|
9/4
|
|
MHP
|
McGraw-Hill
|
2.08%
|
8/24
|
9/12
|
|
NDSN
|
Nordson Corp
|
1.09%
|
8/24
|
9/11
|
|
PH
|
Parker Hannifin Corp.
|
1.97%
|
8/24
|
9/7
|
|
QADA
|
QAD, Inc. Cl A
|
2.13%
|
8/24
|
10/9
|
|
QADB
|
QAD, Inc. Cl B
|
1.82%
|
8/24
|
10/9
|
|
RELL
|
Richardson Electronics
|
1.91%
|
8/24
|
9/11
|
|
|
|
|
|
|
|
Average
|
3.90%
|
|
|
|
Related Stock Ticker:
ALV,ASEI,ASX,CMI,DXB,EML,ENR,GAIN,GAINP,GLADP,GOOD,GOODN,GOODO,GOODP,HLM.IFMI,IVZ,LFUS,LNCE,MCHP,MT,MXIM,OIBR,PGH,PRK,STM,SYA,WTI,AGN,AMAT,AVA,CKX,CSPI,FWRD,HPCCP,LTC,LTD,LTD,MAR,PHX,PVH,RECN,SBSI,STE,SUNS,TRI,TSRA,WYN,ZION,BBSI,BWG,CCL,CORE,CRH,CSFS,CUB,CUK,EMO,ESIO,ETO,EXG,FBMI,FGB,HPY,HSY,HTLF,IHG,LABL,MCC,MMM,MRTN,MTT,NAFC,NUS,PBA,PRE.C,PRE.D,PRE.E,PRI,PSO,PUK,RAIL,RHI,SB,TTO,TTP,TYY,USHS,WMB,AFW,AIZ,ANF,ANW,APO,APO,ATO,DBD,DSWL,FMER,HFC,HVT,HVT.A,NOC,PAAS,RDN,SILU,SMG,STRA,VMC,BLKB,CHH,CRS,ESLT,EXPE,GFF,GME,HL,JNJ,KEY,LYTS,MHP,NDSN,PH,QADA,QADB,RELL