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 17, 2012 – June 23, 2013. The average dividend-yield amounts to 4.94
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
|
|
CINF
|
Cincinnati Financial
|
3.51%
|
6/17
|
7/15
|
|
GAB-D
|
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
|
5.76%
|
6/17
|
6/26
|
|
GAB-G
|
Gabelli
Equity Trust, Inc. (The) Series G Cumulative Preferred Stock
|
5.84%
|
6/17
|
6/26
|
|
GAB-H
|
GABELLI EQUITY TR PFD H
|
4.99%
|
6/17
|
6/26
|
|
GAIN
|
Gladstone Investment
|
8.11%
|
6/17
|
6/28
|
|
GAINP
|
Gladstone Investment Corporation
|
6.74%
|
6/17
|
6/28
|
|
GCV-B
|
Gabelli Convertible and Income Securities Fund, Inc.
6.00% Pfd Ser B
|
5.87%
|
6/17
|
6/26
|
|
GDV-A
|
Gabelli Dividend & Income Trust 5.875% Pfd Ser A
Cum
|
5.71%
|
6/17
|
6/26
|
|
GDV-D
|
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
|
5.80%
|
6/17
|
6/26
|
|
GGN-B
|
GAMCO Global Gold, Natural Reources & Income
Trust by Gabelli 5.00% Series B Cumulative 25.00
|
2.87%
|
6/17
|
6/26
|
|
GGT-B
|
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
|
5.87%
|
6/17
|
6/26
|
|
GLADP
|
Gladstone Capital Corporation
|
4.63%
|
6/17
|
6/28
|
|
GOOD
|
Gladstone Commercial
|
7.76%
|
6/17
|
6/28
|
|
GOODN
|
Gladstone Commercial Corporation
|
6.87%
|
6/17
|
6/28
|
|
GOODO
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.33%
|
6/17
|
6/28
|
|
GOODP
|
Gladstone Commercial Corp Pfd Ser A
|
7.42%
|
6/17
|
6/28
|
|
GRX-A
|
Gabelli Healthcare & Wellness Trust Pfd Ser A
|
5.29%
|
6/17
|
6/26
|
|
GUT-A
|
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
|
5.51%
|
6/17
|
6/26
|
|
LAND
|
Gladstone Land Corporation
|
8.73%
|
6/17
|
6/28
|
|
NNA
|
Navios Maritime Acquisition Corp Ord
|
5.56%
|
6/17
|
7/3
|
|
NNA-U
|
Navios Maritime Acquisition Cor
|
6.85%
|
6/17
|
7/3
|
|
SLCA
|
U.S. Silica Holdings Inc
|
2.32%
|
6/17
|
7/3
|
|
SYMC
|
Symantec Corporation
|
2.70%
|
6/17
|
6/27
|
|
TUP
|
Tupperware
|
2.99%
|
6/17
|
7/8
|
|
ADK-A
|
Adcare Health Systems Inc 10.875% Series A
Cumulative Redeemable Preferred Stock, no par value per share
|
10.09%
|
6/18
|
7/1
|
|
AINV
|
Apollo Investment Corporation
|
9.91%
|
6/18
|
7/5
|
|
AKO-A
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A
Shs
|
1.70%
|
6/18
|
N/A
|
|
AKO-B
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B
Shs
|
1.47%
|
6/18
|
N/A
|
|
ARB
|
Arbitron Inc.
|
0.85%
|
6/18
|
7/1
|
|
BFIN
|
BankFinancial
|
3.53%
|
6/18
|
6/28
|
|
BOI
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
8.33%
|
6/18
|
6/28
|
|
ELRC
|
Electro Rent
|
4.62%
|
6/18
|
7/10
|
|
ELS-C
|
Equity Lifestyle Properties, Inc.
|
6.42%
|
6/18
|
7/1
|
|
EVER-A
|
EverBank Financial Corp. Depositary Shares
Representing 1/1000th Perpetual Preferred Series A
|
6.67%
|
6/18
|
7/5
|
|
FUR-D
|
Winthrop Realty Trust Preferred
|
8.50%
|
6/18
|
7/1
|
|
GEF
|
Greif Inc.
|
3.11%
|
6/18
|
7/1
|
|
GEF-B
|
Greif Inc Cl B
|
4.41%
|
6/18
|
7/1
|
|
HRZN
|
Horizon Technology Finance Corp.
|
11.54%
|
6/18
|
7/15
|
|
IGT
|
International Game Technology
|
2.06%
|
6/18
|
7/5
|
|
INB
|
Cohen & Steers Global Income Builder Inc
|
9.87%
|
6/18
|
6/28
|
|
INF
|
Brookfield Global Listed Infrastructure
|
6.24%
|
6/18
|
6/28
|
|
LDP
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.37%
|
6/18
|
6/28
|
|
LTC
|
LTC Properties
|
4.20%
|
6/18
|
6/28
|
|
LVS
|
Las Vegas Sands
|
2.44%
|
6/18
|
6/28
|
|
MAIN
|
Main Street Capital Corp
|
6.41%
|
6/18
|
7/15
|
|
MIE
|
Cohen & Strs MLP Inc & Ergy Oprty Fd Inc
|
6.28%
|
6/18
|
6/28
|
|
PF
|
Pinnacle Foods Inc
|
2.98%
|
6/18
|
7/10
|
|
RPAI-A
|
Retail Properties of America, Inc. Pfd Ser A %
|
6.96%
|
6/18
|
7/1
|
|
RPT
|
Ramco-Gershenson Properties Trust
|
3.02%
|
6/18
|
7/1
|
|
RPT-D
|
Ramco-Gershenson Properties Trust Preferred
Shares
|
6.09%
|
6/18
|
7/1
|
|
SLRC
|
Solar Capital Ltd.
|
10.44%
|
6/18
|
7/1
|
|
SNV
|
Synovus Financial Corp
|
1.47%
|
6/18
|
7/1
|
|
SUNS
|
Solar Senior Capital Ltd
|
7.44%
|
6/18
|
7/2
|
|
SWY
|
Safeway
|
3.52%
|
6/18
|
7/11
|
|
SYPR
|
Sypris Solutions, Inc.
|
2.61%
|
6/18
|
7/10
|
|
TIF
|
Tiffany & Co.
|
1.72%
|
6/18
|
7/10
|
|
TSS
|
Total Systems Services
|
1.71%
|
6/18
|
7/1
|
|
WLBPZ
|
Westmoreland Coal Company
|
7.26%
|
6/18
|
7/1
|
|
XEL
|
Xcel Energy
|
3.84%
|
6/18
|
7/20
|
|
AAP
|
Advance Auto Parts
|
0.28%
|
6/19
|
7/5
|
|
ARDC
|
Ares Dynamic Credit Allocation Fund, Inc.
|
7.13%
|
6/19
|
6/28
|
|
BWG
|
Legg Mason BW Global Income Opp
|
7.51%
|
6/19
|
6/28
|
|
CB
|
Chubb Corp
|
2.02%
|
6/19
|
7/9
|
|
COHU
|
Cohu Inc.
|
2.10%
|
6/19
|
8/2
|
|
CVG
|
Convergys Corporation
|
1.34%
|
6/19
|
7/5
|
|
ETX
|
Eaton Vance Municipal Income Term Trust
|
4.91%
|
6/19
|
6/28
|
|
FRT
|
Federal Realty Investment Trust
|
2.72%
|
6/19
|
7/15
|
|
INT
|
World Fuel Services Corp
|
0.37%
|
6/19
|
7/5
|
|
MTT
|
Western Asset Municipal Term Trust Inc.
|
4.62%
|
6/19
|
6/28
|
|
NICK
|
Nicholas Financial, Inc.
|
3.25%
|
6/19
|
6/28
|
|
PFLT
|
PennantPark Floating Rate Capital Ltd.
|
7.16%
|
6/19
|
7/1
|
|
PNNT
|
Pennantpark Investment Corp
|
9.97%
|
6/19
|
7/1
|
|
QCRH
|
QCR Holdings Inc
|
0.52%
|
6/19
|
7/8
|
|
RBCAA
|
Republic Bancorp
|
2.99%
|
6/19
|
7/19
|
|
SCM
|
Swisscom AG
|
9.01%
|
6/19
|
6/28
|
|
SFL
|
Ship Finance International
|
9.08%
|
6/19
|
6/28
|
|
TOT
|
Total S.A.
|
6.24%
|
6/19
|
7/19
|
|
WHF
|
Whitefield Limited
|
9.02%
|
6/19
|
7/3
|
|
HNP
|
Huaneng Power International, Inc. ADR (Sponsored)
repr Ord Shs ser N
|
2.95%
|
6/20
|
N/A
|
|
KAR
|
KAR Auction Services Inc
|
3.37%
|
6/20
|
7/3
|
|
MTN
|
Vail Resorts, Inc.
|
1.30%
|
6/20
|
7/9
|
|
PNY
|
Piedmont Natural Gas
|
3.66%
|
6/20
|
7/15
|
|
SVT
|
Servotronics, Inc. Com.
|
4.10%
|
6/20
|
7/15
|
|
AWH
|
Allied World Assurance
|
1.64%
|
6/21
|
7/3
|
|
CARZ
|
First Trust Exchange-Traded Fund II
|
0.77%
|
6/21
|
6/28
|
|
FHN-A
|
First Horizon National Corporation Depositary Shares
|
6.26%
|
6/21
|
7/10
|
|
IRM
|
Iron Mountain
|
3.73%
|
6/21
|
7/15
|
|
KBALB
|
Kimball International
|
1.96%
|
6/21
|
7/15
|
|
MDIV
|
First Trust Exchange Traded Fd VI
|
6.98%
|
6/21
|
6/28
|
|
PBA
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.08%
|
6/21
|
7/15
|
|
POR
|
Portland General Electric
|
3.53%
|
6/21
|
7/15
|
|
SKYY
|
First Trust Exchange-Traded Fund II
|
0.05%
|
6/21
|
6/28
|
|
TDIV
|
First Trust Exchange Traded Fd VI
|
3.90%
|
6/21
|
6/28
|
|
|
|
|
|
|
|
Average
|
|
4.94%
|
|
|
Related Stock Ticker:
CINF,GAB.D,GAB.G,GAB.H,GAIN,GAINP,GCV.B,GDV.A,GDV.D,GGN.B,GGT.B,GLADP,GOOD,GOODN,GOODO,GOODP,GRX.A,GUT.A,LAND,NNA,NNA.U,SLCA,SYMC,TUP,ADK.A,AINV,AKO.A,AKO.B,ARB,BFIN,BOI,ELRC,ELS.C,EVER.A,FUR.D,GEF,GEF.B,HRZN,IGT,INB,INF,LDP,LTC,LVS,MAIN,MIE,PF,RPAI.A,RPT,RPT.D,SLRC,SNV,SUNS,SWY,SYPR,TIF,TSS,WLBPZ,XEL,AAP,ARDC,BWG,CB,COHU,CVG,ETX,FRT,INT,MTT,NICK,PFLT,PNNT,QCRH,RBCAA,SCM,SFL,TOT,WHF,HNP,KAR,MTN,PNY,SVT,AWH,CARZ,FHN-A,IRM,KBALB,MDIV,PBA,POR,SKYY,TDIV