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 September 03, 2012 – September 09, 2012. The average dividend-yield
amounts to 3.39 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
|
BAH
|
Booz Allen Hamilton Holding Corporation
|
1.96%
|
9/4
|
8/31
|
BBD
|
Banco Bradesco S.A
|
0.67%
|
9/4
|
10/11
|
BBDO
|
Banco Bradesco S.A.
|
0.66%
|
9/4
|
10/11
|
BOLT
|
Bolt Technology Corp
|
1.95%
|
9/4
|
10/4
|
BONO
|
Market Vectors LatAm Aggregate Bond ETF
|
5.34%
|
9/4
|
9/10
|
CEC
|
CEC Entertainment
|
2.96%
|
9/4
|
10/4
|
CEO
|
CNOOC Ltd. ADR (Sponsored)
|
3.05%
|
9/4
|
10/17
|
CHL
|
China Mobile
|
3.22%
|
9/4
|
10/9
|
CSP
|
American Strategic Income Portfolio, Inc. III Com.
|
6.12%
|
9/4
|
9/19
|
FTE
|
France Telecom
|
13.66%
|
9/4
|
N/A
|
FUND
|
Royce Focus Trust, Inc.
|
6.74%
|
9/4
|
9/24
|
IILG
|
Interval Leisure Group, Inc.
|
0.54%
|
9/4
|
9/20
|
IPG
|
Interpublic Group
|
2.26%
|
9/4
|
9/20
|
LEA
|
Lear Corporation
|
1.44%
|
9/4
|
9/25
|
LPS
|
Lender Processing Services
|
1.43%
|
9/4
|
9/20
|
NEM
|
Newmont Mining
|
2.76%
|
9/4
|
9/28
|
NRIM
|
Northrim BanCorp
|
2.91%
|
9/4
|
9/14
|
PFG
|
Principal Financial Group
|
3.06%
|
9/4
|
9/28
|
RFO-A
|
Royce Focus Trust, Inc. 6.00% Cum Pfd Stk
|
5.57%
|
9/4
|
9/24
|
RMT-A
|
Royce Micro-Cap Trust, Inc. 6.00% Cum Pfd Stk
|
5.76%
|
9/4
|
9/24
|
RVT-B
|
Royce Value Trust, Inc. 5.90% Cum Pfd Stk
|
5.66%
|
9/4
|
9/24
|
SDRL
|
Seadrill Limited
|
7.76%
|
9/4
|
9/20
|
SFUN
|
SouFun Holdings Ltd ADR
|
7.21%
|
9/4
|
9/28
|
SLH
|
Solera Holdings
|
1.22%
|
9/4
|
9/18
|
UVSP
|
Univest Corp of Pennsylvania
|
4.87%
|
9/4
|
10/1
|
WRI
|
Weingarten Realty
|
4.15%
|
9/4
|
9/14
|
WRI-D
|
Weingarten Realty Investors Dep Shs Repstg 1/30 6.75% Cum Redeem Pfd Ser
D Shs
|
6.63%
|
9/4
|
9/14
|
WRI-E
|
Weingarten Realty Investors Dep Shs Repstg 1/100 6.95% Pfd Ser E
|
6.80%
|
9/4
|
9/14
|
WRI-F
|
Weingarten Realty Investors Dep Shs Repstg 1/100 Pfd Ser F
|
6.37%
|
9/4
|
9/14
|
AMNB
|
American National Bankshares
|
4.13%
|
9/5
|
9/21
|
ANAT
|
American National Insurance
|
4.36%
|
9/5
|
9/21
|
ARCP
|
American Realty Capital Properties Inc
|
7.70%
|
9/5
|
9/15
|
ARCT
|
American Realty Capital Trust, Inc.
|
5.93%
|
9/5
|
9/15
|
ARMH
|
ARM Holdings plc
|
0.54%
|
9/5
|
10/15
|
BAC
|
Bank of America
|
0.50%
|
9/5
|
9/28
|
BAX
|
Baxter International
|
3.07%
|
9/5
|
10/1
|
BBL
|
BHP Billiton Plc ADR (Sponsored)
|
3.44%
|
9/5
|
9/28
|
BDX
|
Becton Dickinson
|
2.37%
|
9/5
|
9/28
|
BF-A
|
Brown-Forman Corporation
|
1.51%
|
9/5
|
10/1
|
BF-B
|
Brown-Forman
|
1.46%
|
9/5
|
10/1
|
BHP
|
BHP Billiton Ltd.
|
3.07%
|
9/5
|
9/28
|
BKJ
|
Bancorp of New Jersey, Inc.
|
Unknown
|
9/5
|
9/28
|
BKYF
|
Bank of Kentucky Financial Corp. Com.
|
2.59%
|
9/5
|
9/21
|
BOX
|
SeaCube Container Leasing Ltd.
|
6.07%
|
9/5
|
9/14
|
BRKS
|
Brooks Automation, Inc.(USA)
|
4.00%
|
9/5
|
9/28
|
CBSH
|
Commerce Bankshares
|
2.29%
|
9/5
|
9/25
|
CCE
|
Coca-Cola Enterprises
|
2.17%
|
9/5
|
9/20
|
CHFC
|
Chemical Financial
|
3.66%
|
9/5
|
9/21
|
CHRW
|
C.H. Robinson Worldwide
|
2.33%
|
9/5
|
10/1
|
CIX
|
CompX International
|
4.05%
|
9/5
|
9/18
|
CNI
|
Canadian National Railway Company
|
1.64%
|
9/5
|
9/28
|
CNS
|
Cohen & Steers Inc.
|
2.13%
|
9/5
|
9/27
|
DEO
|
Diageo
|
2.41%
|
9/5
|
10/26
|
DEST
|
Destination Maternity Corporation
|
3.81%
|
9/5
|
9/28
|
DRH
|
DiamondRock Hospitality Co.
|
3.33%
|
9/5
|
9/19
|
EVOL
|
Evolving Systems, Inc.
|
3.12%
|
9/5
|
10/12
|
FBNK
|
First Connecticut Bancorp Inc
|
0.92%
|
9/5
|
9/17
|
FFIC
|
Flushing Financial Corp
|
3.41%
|
9/5
|
9/28
|
FGP
|
Ferrellgas Partners L.P.
|
9.76%
|
9/5
|
9/14
|
FSTR
|
L.B. Foster Co.
|
0.31%
|
9/5
|
9/21
|
FTR
|
Frontier Communications
|
8.66%
|
9/5
|
9/28
|
GAM-B
|
General American Investors Co., Inc. 5.95%
Cumulative Pfd Ser B
|
5.75%
|
9/5
|
9/24
|
GCI
|
Gannett
|
5.24%
|
9/5
|
10/1
|
GLDD
|
Great Lakes Dredge & Dock Corp
|
1.09%
|
9/5
|
9/14
|
GPC
|
Genuine Parts
|
3.13%
|
9/5
|
10/1
|
HBOS
|
Heritage Financial Group Inc.
|
1.18%
|
9/5
|
9/21
|
HRS
|
Harris Corp
|
3.15%
|
9/5
|
9/19
|
HTSI
|
Harris Teeter Supermarkets Inc
|
1.43%
|
9/5
|
10/1
|
INCB
|
Indiana Community Bancorp
|
0.16%
|
9/5
|
9/14
|
JCI
|
Johnson Controls
|
2.65%
|
9/5
|
10/2
|
JKHY
|
Jack Henry & Associates
|
1.24%
|
9/5
|
9/28
|
KMB
|
Kimberly-Clark
|
3.54%
|
9/5
|
10/2
|
KNX
|
Knight Transportation
|
1.68%
|
9/5
|
9/28
|
KRO
|
Kronos Worldwide Inc
|
3.54%
|
9/5
|
9/20
|
LANC
|
Lancaster Colony Corp.
|
1.99%
|
9/5
|
9/28
|
LDR
|
Landauer Inc.
|
3.75%
|
9/5
|
10/2
|
LNBB
|
LNB Bancorp
|
0.65%
|
9/5
|
10/1
|
MANT
|
ManTech International
|
1.88%
|
9/5
|
9/21
|
MYE
|
Myers Industries
|
2.16%
|
9/5
|
10/1
|
NL
|
NL Industries
|
4.29%
|
9/5
|
9/26
|
NRCI
|
National Research Corp
|
2.09%
|
9/5
|
9/28
|
NSP
|
Insperity, Inc.
|
2.44%
|
9/5
|
9/28
|
NTRS
|
Northern Trust
|
2.58%
|
9/5
|
10/1
|
NW-C
|
National Westminster Bank Plc ADR (Sponsored) Pref. C
|
7.78%
|
9/5
|
10/16
|
PCP
|
Precision Castparts Corp.
|
0.07%
|
9/5
|
10/1
|
PDLI
|
PDL BioPharma Inc
|
8.15%
|
9/5
|
9/14
|
PEG
|
Public Service Enterprise Group
|
4.49%
|
9/5
|
9/28
|
PEP
|
PepsiCo
|
2.97%
|
9/5
|
9/28
|
PX
|
Praxair
|
2.09%
|
9/5
|
9/17
|
QCOM
|
Qualcomm
|
1.63%
|
9/5
|
9/26
|
RMD
|
ResMed Inc.
|
Unknown
|
9/5
|
9/28
|
SHPG
|
Shire plc
|
0.50%
|
9/5
|
10/4
|
SLM
|
SLM Corporation
|
3.17%
|
9/5
|
9/21
|
SLMBP
|
SLM Corporation - Floating Rate Non-Cumulative
Preferred Stock, Series B
|
4.87%
|
9/5
|
9/17
|
SNP
|
China Petroleum & Chemical Corp
|
2.62%
|
9/5
|
N/A
|
SWK
|
Stanley Black & Decker, Inc.
|
2.98%
|
9/5
|
9/18
|
TNP
|
Tsakos Energy
|
11.15%
|
9/5
|
9/14
|
TRST
|
TrustCo Bank
|
4.70%
|
9/5
|
10/1
|
VHI
|
Valhi Inc.
|
1.35%
|
9/5
|
9/27
|
VVI
|
Viad Corp
|
1.95%
|
9/5
|
10/1
|
WM
|
Waste Management
|
4.11%
|
9/5
|
9/21
|
WR
|
Westar Energy
|
4.53%
|
9/5
|
10/1
|
WSBC
|
WesBanco
|
3.54%
|
9/5
|
10/1
|
AIN
|
Albany International
|
2.65%
|
9/6
|
10/5
|
AUBN
|
Auburn National Bancorp, Inc. Com.
|
3.74%
|
9/6
|
9/25
|
CASH
|
Meta Financial Group
|
2.29%
|
9/6
|
10/1
|
CATO
|
Cato Corp
|
3.40%
|
9/6
|
9/24
|
CBS
|
CBS Corporation
|
1.32%
|
9/6
|
10/1
|
CBS-A
|
CBS Corp Cl A
|
1.10%
|
9/6
|
10/1
|
CHS
|
Chico's FAS
|
1.11%
|
9/6
|
9/24
|
CME
|
CME Group
|
3.28%
|
9/6
|
9/25
|
CNO
|
CNO Financial Group Inc
|
0.90%
|
9/6
|
9/24
|
COH
|
Coach, Inc.
|
2.06%
|
9/6
|
10/1
|
CZZ
|
Cosan Ltd Ord
|
2.02%
|
9/6
|
9/11
|
DNBF
|
DNB Financial Corp. Com.
|
1.38%
|
9/6
|
9/20
|
EAT
|
Brinker International
|
2.32%
|
9/6
|
9/27
|
EMCI
|
EMC Insurance
|
4.07%
|
9/6
|
9/17
|
ERF
|
Enerplus Corporation
|
6.85%
|
9/6
|
9/20
|
ESP
|
Espy Manufacturing & Electronics
|
3.34%
|
9/6
|
9/28
|
ESV
|
Ensco plc
|
2.61%
|
9/6
|
9/21
|
FDX
|
FedEx
|
0.64%
|
9/6
|
10/1
|
FICO
|
Fair Issac Corp
|
0.19%
|
9/6
|
9/26
|
GLPW
|
Global Power Equipment Group Inc
|
1.85%
|
9/6
|
9/28
|
GORO
|
Gold Resource Corp
|
3.80%
|
9/6
|
9/24
|
GROW
|
U.S. Global Investors, Inc. Cl A
|
4.61%
|
9/6
|
9/24
|
HFC
|
HollyFrontier Corp
|
1.49%
|
9/6
|
10/2
|
KDN
|
Kaydon Corp.
|
3.60%
|
9/6
|
10/1
|
KFFB
|
Kentucky First Federal Bancorp
|
5.17%
|
9/6
|
9/28
|
KSU
|
Kansas City Southern
|
1.01%
|
9/6
|
10/3
|
KSU-
|
Kansas City Southern 4% Pfd
|
3.91%
|
9/6
|
10/2
|
MNRO
|
Monro Muffler
|
1.18%
|
9/6
|
9/20
|
MOV
|
Movado Group
|
0.57%
|
9/6
|
9/24
|
MTSC
|
MTS Systems
|
2.36%
|
9/6
|
10/1
|
NXY
|
Nexen Inc.
|
0.79%
|
9/6
|
10/1
|
OXY
|
Occidental Petroleum
|
2.54%
|
9/6
|
10/15
|
POM
|
Pepco Holdings
|
5.59%
|
9/6
|
9/28
|
PPL
|
PPL Corporation
|
4.91%
|
9/6
|
10/1
|
QUAD
|
Quad Graphics
|
4.37%
|
9/6
|
9/21
|
RAI
|
Reynolds American
|
5.12%
|
9/6
|
10/1
|
RGC
|
Regal Entertainment Group
|
6.04%
|
9/6
|
9/18
|
SBLK
|
Star Bulk Carriers Corp Ord
|
11.54%
|
9/6
|
9/18
|
SCG
|
SCANA Corp.
|
4.18%
|
9/6
|
10/1
|
SDO-A
|
San Diego Gas & Electric Co. 5% Pfd.
|
4.00%
|
9/6
|
10/15
|
SDO-B
|
San Diego Gas & Electric Co. 4.50% Pfd.
|
3.88%
|
9/6
|
10/15
|
SDO-C
|
San Diego Gas & Electric Co. 4.40% Pfd.
|
4.16%
|
9/6
|
10/15
|
SDO-H
|
San Diego Gas & Electric Co. $1.82 Pref.
|
6.07%
|
9/6
|
10/15
|
SJI
|
South Jersey Industries
|
3.18%
|
9/6
|
10/2
|
SYBT
|
S.Y. Bancorp
|
3.25%
|
9/6
|
10/1
|
TIE
|
Titanium Metals
|
2.45%
|
9/6
|
9/19
|
TRV
|
Travelers Co.
|
2.84%
|
9/6
|
9/28
|
TU
|
Telus Corp
|
3.94%
|
9/6
|
10/1
|
TWGP
|
Tower Group, Inc.
|
4.02%
|
9/6
|
9/21
|
UMBF
|
UMB Financial
|
1.67%
|
9/6
|
10/1
|
UNF
|
Unifirst Corp
|
0.24%
|
9/6
|
10/1
|
VFC
|
V.F. Corporation
|
1.89%
|
9/6
|
9/20
|
WLP
|
Wellpoint, Inc.
|
1.92%
|
9/6
|
9/25
|
BBY
|
Best Buy
|
3.83%
|
9/7
|
10/2
|
BFED
|
Beacon Federal Bancorp
|
1.00%
|
9/7
|
9/21
|
CTL
|
CenturyLink Inc.
|
6.86%
|
9/7
|
9/21
|
EVBN
|
Evans Bancorp
|
2.83%
|
9/7
|
10/9
|
FDUS
|
Fidus Investment Corp
|
8.32%
|
9/7
|
9/25
|
GBL
|
Gamco Investors Inc.
|
0.44%
|
9/7
|
9/25
|
GBL
|
Gamco Investors Inc.
|
0.44%
|
9/7
|
9/25
|
LG
|
Laclede Group
|
3.93%
|
9/7
|
10/2
|
MAXY
|
Maxygen Inc
|
Unknown
|
9/7
|
9/6
|
MW
|
Men's Wearhouse
|
2.28%
|
9/7
|
9/21
|
SUS-A
|
Susquehanna Capital I Tr Pfd Secs
|
9.14%
|
9/7
|
9/12
|
VMED
|
Virgin Media
|
0.58%
|
9/7
|
9/21
|
VTR
|
Ventas
|
3.79%
|
9/7
|
9/28
|
Average
|
3.39%
|
|||
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