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 03, 2012 – June 09, 2013. The average dividend-yield amounts to 2.81
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
|
|
AVY
|
Avery Dennison
|
2.66%
|
6/3
|
6/19
|
|
BF-A
|
Brown-Forman Corporation
|
1.45%
|
6/3
|
7/1
|
|
BF-B
|
Brown-Forman
|
1.44%
|
6/3
|
7/1
|
|
BK-C
|
Bank Of New York Mellon
|
5.24%
|
6/3
|
6/20
|
|
BOLT
|
Bolt Technology Corp
|
1.64%
|
6/3
|
7/5
|
|
CPWR
|
Compuware Corporation
|
4.39%
|
6/3
|
6/19
|
|
CSP
|
American Strategic Income Portfolio, Inc. III Com.
|
6.18%
|
6/3
|
6/19
|
|
CSS
|
CSS Industries
|
2.04%
|
6/3
|
6/17
|
|
CVR
|
Chicago Rivet & Machine Co.
|
2.40%
|
6/3
|
6/20
|
|
DATE
|
Jiayuan.com International Ltd
|
4.23%
|
6/3
|
6/19
|
|
ERF
|
Enerplus Corporation
|
6.76%
|
6/3
|
6/20
|
|
ESEA
|
Euroseas Ltd.
|
5.26%
|
6/3
|
6/14
|
|
ESIO
|
Electro Scientific Holdings
|
2.84%
|
6/3
|
6/19
|
|
FLO
|
Flowers Foods
|
1.83%
|
6/3
|
6/19
|
|
FORR
|
Forrester Research Inc. Com.
|
1.69%
|
6/3
|
6/19
|
|
FTE
|
France Telecom
|
5.05%
|
6/3
|
N/A
|
|
FUN
|
Cedar Fair L.P.
|
5.88%
|
6/3
|
6/17
|
|
GHL
|
Greenhill & Co.
|
3.64%
|
6/3
|
6/19
|
|
HAL
|
Halliburton Company
|
1.16%
|
6/3
|
6/26
|
|
HBHC
|
Hancock Holdings
|
3.40%
|
6/3
|
6/14
|
|
HSNI
|
HSN, Inc.
|
1.27%
|
6/3
|
6/19
|
|
ITUB
|
Itau Unibanco Banco Holding SA
|
0.56%
|
6/3
|
N/A
|
|
LUV
|
Southwest Airlines
|
1.12%
|
6/3
|
6/26
|
|
NLSN
|
Nielsen Holdings N.V.
|
1.83%
|
6/3
|
6/19
|
|
PDLI
|
PDL BioPharma Inc
|
7.17%
|
6/3
|
6/12
|
|
QCOM
|
Qualcomm, Inc.
|
2.18%
|
6/3
|
6/26
|
|
RE
|
Everest Re Group
|
1.51%
|
6/3
|
6/19
|
|
SCE-D
|
Southern California Edison Co. 4.32% pfd
|
4.31%
|
6/3
|
6/30
|
|
SLB
|
Schlumberger Ltd.
|
1.67%
|
6/3
|
7/12
|
|
SWK
|
Stanley Black & Decker, Inc.
|
2.49%
|
6/3
|
6/18
|
|
VTR
|
Ventas, Inc.
|
3.50%
|
6/3
|
6/28
|
|
AAN
|
Aaron's Inc.
|
0.24%
|
6/4
|
7/5
|
|
ACO
|
Amcol International
|
2.54%
|
6/4
|
7/9
|
|
BBD
|
Banco Bradesco S.A
|
1.97%
|
6/4
|
7/8
|
|
BBDO
|
Banco Bradesco S.A.
|
1.75%
|
6/4
|
7/8
|
|
BEBE
|
Bebe Stores
|
1.88%
|
6/4
|
6/20
|
|
CEC
|
CEC Entertainment
|
2.45%
|
6/4
|
7/2
|
|
CNK
|
Cinemark Holdings
|
2.78%
|
6/4
|
6/20
|
|
FXCM
|
FXCM, Inc.
|
1.63%
|
6/4
|
7/1
|
|
HD
|
Home Depot
|
1.97%
|
6/4
|
6/20
|
|
NRIM
|
Northrim BanCorp
|
2.70%
|
6/4
|
6/14
|
|
PRCP
|
Perceptron, Inc.
|
2.08%
|
6/4
|
6/27
|
|
WRI
|
Weingarten Realty
|
3.67%
|
6/4
|
6/14
|
|
WRI-F
|
Weingarten Realty Investors Dep Shs Repstg 1/100 Pfd Ser F
|
6.32%
|
6/4
|
6/14
|
|
AIN
|
Albany International
|
1.88%
|
6/5
|
7/8
|
|
AIRT
|
Air T Inc
|
2.96%
|
6/5
|
6/28
|
|
AMNB
|
American National Bankshares
|
4.27%
|
6/5
|
6/21
|
|
ANAT
|
American National Insurance
|
3.12%
|
6/5
|
6/21
|
|
ARCP
|
American Realty Capital Properties Inc
|
5.50%
|
6/5
|
6/15
|
|
BAC
|
Bank of America
|
0.30%
|
6/5
|
6/28
|
|
BAX
|
Baxter International
|
2.74%
|
6/5
|
7/1
|
|
BDX
|
Becton Dickinson
|
1.96%
|
6/5
|
6/28
|
|
BKJ
|
Bancorp of New Jersey, Inc.
|
Unknown
|
6/5
|
6/28
|
|
BRKS
|
Brooks Automation, Inc.(USA)
|
3.09%
|
6/5
|
6/28
|
|
CBSH
|
Commerce Bankshares
|
2.07%
|
6/5
|
6/24
|
|
CCE
|
Coca-Cola Enterprises
|
2.11%
|
6/5
|
6/20
|
|
CHFC
|
Chemical Financial
|
3.21%
|
6/5
|
6/21
|
|
CHRW
|
C.H. Robinson Worldwide
|
2.39%
|
6/5
|
6/28
|
|
CNI
|
Canadian National Railway Company
|
1.70%
|
6/5
|
6/28
|
|
COH
|
Coach, Inc.
|
2.34%
|
6/5
|
7/1
|
|
D
|
Dominion Resources
|
3.90%
|
6/5
|
6/20
|
|
DCI
|
Donaldson Company
|
1.39%
|
6/5
|
6/21
|
|
DEST
|
Destination Maternity Corporation
|
2.98%
|
6/5
|
6/28
|
|
DKS
|
Dick's Sporting Goods
|
0.97%
|
6/5
|
6/28
|
|
DV
|
DeVry Inc.
|
1.09%
|
6/5
|
6/28
|
|
ELNK
|
Earthlink, Inc.
|
3.51%
|
6/5
|
6/21
|
|
EXPO
|
Exponent
|
1.07%
|
6/5
|
6/28
|
|
FFIC
|
Flushing Financial Corp
|
3.31%
|
6/5
|
6/28
|
|
FGP
|
Ferrellgas Partners L.P.
|
9.38%
|
6/5
|
6/14
|
|
FSTR
|
L.B. Foster Co.
|
0.27%
|
6/5
|
6/21
|
|
FTR
|
Frontier Communications
|
9.09%
|
6/5
|
6/28
|
|
GAM-B
|
General American Investors Co., Inc. 5.95%
Cumulative Pfd Ser B
|
5.69%
|
6/5
|
6/24
|
|
GCI
|
Gannett
|
3.78%
|
6/5
|
7/1
|
|
GPC
|
Genuine Parts
|
2.64%
|
6/5
|
7/1
|
|
HOME
|
Home Federal Bancorp
|
2.02%
|
6/5
|
6/21
|
|
HTSI
|
Harris Teeter Supermarkets Inc
|
1.28%
|
6/5
|
7/1
|
|
IPG
|
Interpublic Group
|
2.06%
|
6/5
|
6/21
|
|
IXYS
|
IXYS Corporation
|
1.03%
|
6/5
|
6/28
|
|
JCI
|
Johnson Controls
|
2.05%
|
6/5
|
7/2
|
|
KMB
|
Kimberly-Clark
|
3.13%
|
6/5
|
7/2
|
|
KMG
|
KMG Chemicals, Inc.
|
0.57%
|
6/5
|
6/21
|
|
KNX
|
Knight Transportation
|
1.40%
|
6/5
|
6/28
|
|
LDR
|
Landauer Inc.
|
4.20%
|
6/5
|
7/3
|
|
LEA
|
Lear Corporation
|
1.13%
|
6/5
|
6/26
|
|
LFC
|
China Life Insurance Company Ltd.
|
0.70%
|
6/5
|
N/A
|
|
LTD
|
L Brands Inc.
|
2.41%
|
6/5
|
6/21
|
|
MANT
|
ManTech International
|
1.53%
|
6/5
|
6/21
|
|
MCK
|
McKesson Corp
|
0.68%
|
6/5
|
7/1
|
|
NBR
|
Nabors Industries Ltd.
|
0.96%
|
6/5
|
6/28
|
|
NTRS
|
Northern Trust
|
2.16%
|
6/5
|
7/1
|
|
PCH
|
Potlatch
|
2.50%
|
6/5
|
6/27
|
|
PCP
|
Precision Castparts Corp.
|
0.06%
|
6/5
|
7/1
|
|
PEG
|
Public Service Enterprise Group
|
4.25%
|
6/5
|
6/28
|
|
PEP
|
PepsiCo
|
2.75%
|
6/5
|
6/28
|
|
PX
|
Praxair
|
2.07%
|
6/5
|
6/17
|
|
SEE
|
Sealed Air Corp.
|
2.19%
|
6/5
|
6/21
|
|
SLM
|
SLM Corporation
|
2.63%
|
6/5
|
6/21
|
|
SLMBP
|
SLM Corporation - Floating Rate Non-Cumulative
Preferred Stock, Series B
|
Unknown
|
6/5
|
6/17
|
|
SPTN
|
Spartan Stores
|
2.02%
|
6/5
|
6/21
|
|
TCPC
|
TCP Capital Corp
|
9.02%
|
6/5
|
6/28
|
|
TIS
|
Orchids Paper Products Co.
|
5.87%
|
6/5
|
6/21
|
|
TRST
|
TrustCo Bank
|
4.61%
|
6/5
|
7/1
|
|
UBOH
|
United Bancshares Inc. (OH)
|
1.67%
|
6/5
|
6/24
|
|
UMBF
|
UMB Financial
|
1.63%
|
6/5
|
7/1
|
|
UNS
|
Unisource Energy
|
3.59%
|
6/5
|
6/26
|
|
VEL-E
|
Virginia Electric & Power Co. $5 pfd
|
4.43%
|
6/5
|
6/20
|
|
VVI
|
Viad Corp
|
1.58%
|
6/5
|
7/1
|
|
WM
|
Waste Management
|
3.45%
|
6/5
|
6/21
|
|
WMB
|
Williams Cos.
|
3.85%
|
6/5
|
6/24
|
|
WPPGY
|
WPP Plc ADR
|
3.39%
|
6/5
|
N/A
|
|
WR
|
Westar Energy
|
4.20%
|
6/5
|
7/1
|
|
AUBN
|
Auburn National Bancorp, Inc. Com.
|
3.85%
|
6/6
|
6/25
|
|
BAH
|
Booz Allen Hamilton Holding Corporation
|
2.14%
|
6/6
|
6/28
|
|
BGC
|
General Cabale Corporations
|
2.12%
|
6/6
|
6/28
|
|
CATO
|
Cato Corp
|
0.79%
|
6/6
|
6/24
|
|
CBS
|
CBS Corporation
|
0.95%
|
6/6
|
7/1
|
|
CBS-A
|
CBS Corp Cl A
|
0.79%
|
6/6
|
7/1
|
|
CME
|
CME Group
|
2.79%
|
6/6
|
6/25
|
|
CNO
|
CNO Financial Group Inc
|
1.04%
|
6/6
|
6/24
|
|
ESV
|
Ensco plc
|
3.24%
|
6/6
|
6/21
|
|
EVOL
|
Evolving Systems, Inc.
|
4.86%
|
6/6
|
7/12
|
|
FAF
|
First American Financial
|
1.94%
|
6/6
|
6/17
|
|
GROW
|
U.S. Global Investors, Inc. Cl A
|
8.51%
|
6/6
|
6/24
|
|
GSM
|
Globe Specialty Metals
|
2.01%
|
6/6
|
6/28
|
|
HMN
|
Horace Mann Educators
|
3.34%
|
6/6
|
6/28
|
|
KDN
|
Kaydon Corp.
|
2.98%
|
6/6
|
6/28
|
|
KRO
|
Kronos Worldwide Inc
|
3.70%
|
6/6
|
6/20
|
|
KSU
|
Kansas City Southern
|
0.77%
|
6/6
|
7/3
|
|
KSU-
|
Kansas City Southern 4% Pfd
|
3.71%
|
6/6
|
7/2
|
|
LANC
|
Lancaster Colony Corp.
|
1.92%
|
6/6
|
6/28
|
|
MENT
|
Mentor Graphics Corp
|
0.98%
|
6/6
|
7/1
|
|
MTSC
|
MTS Systems
|
2.03%
|
6/6
|
7/1
|
|
NL
|
NL Industries
|
4.27%
|
6/6
|
6/25
|
|
OXY
|
Occidental Petroleum
|
2.82%
|
6/6
|
7/15
|
|
POM
|
Pepco Holdings
|
5.09%
|
6/6
|
6/28
|
|
PPL
|
PPL Corporation
|
4.81%
|
6/6
|
7/1
|
|
QUAD
|
Quad Graphics
|
5.20%
|
6/6
|
6/21
|
|
RAI
|
Reynolds American
|
5.12%
|
6/6
|
7/1
|
|
SCG
|
SCANA Corp.
|
3.95%
|
6/6
|
7/1
|
|
SJI
|
South Jersey Industries
|
3.00%
|
6/6
|
7/2
|
|
STBZ
|
State Bank Financial Corp
|
0.78%
|
6/6
|
6/18
|
|
SYBT
|
S.Y. Bancorp
|
3.29%
|
6/6
|
7/1
|
|
TRV
|
Travelers Co.
|
2.39%
|
6/6
|
6/28
|
|
TU
|
Telus Corp
|
3.55%
|
6/6
|
7/2
|
|
TWGP
|
Tower Group, Inc.
|
3.36%
|
6/6
|
6/21
|
|
UBCP
|
United Bancorp
|
3.97%
|
6/6
|
6/20
|
|
VFC
|
V.F. Corporation
|
1.89%
|
6/6
|
6/20
|
|
WLP
|
Wellpoint, Inc.
|
1.95%
|
6/6
|
6/25
|
|
BBY
|
Best Buy
|
2.61%
|
6/7
|
7/2
|
|
FBMI
|
Firstbank Corp. (MI)
|
1.84%
|
6/7
|
6/27
|
|
GBL
|
Gamco Investors Inc.
|
0.38%
|
6/7
|
6/25
|
|
GDI
|
Gardner Denver, Inc.
|
0.27%
|
6/7
|
6/25
|
|
LG
|
Laclede Group
|
3.69%
|
6/7
|
7/2
|
|
LM
|
Legg Mason
|
1.49%
|
6/7
|
7/8
|
|
PLD
|
Prologis
|
2.64%
|
6/7
|
6/28
|
|
ROST
|
Ross Stores
|
1.03%
|
6/7
|
6/28
|
|
SNP
|
China Petroleum & Chemical Corp
|
2.45%
|
6/7
|
7/3
|
|
STNG
|
Scorpio Tankers Inc.
|
1.10%
|
6/7
|
6/25
|
|
TRNO-A
|
Terreno Realty Corporation Preferred Shares Series A
|
7.19%
|
6/7
|
7/1
|
|
UNF
|
Unifirst Corp
|
0.16%
|
6/7
|
7/2
|
|
WRB
|
WR Berkley Corporation
|
0.97%
|
6/7
|
7/2
|
|
|
|
|
|
|
|
Average
|
|
2.81%
|
|
|
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