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 July 15, 2012 – July 21, 2013. The average dividend-yield amounts to 4.20
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
|
Alamo Group
|
0.67%
|
7/15
|
7/31
|
|
Bridge Bancorp
|
3.96%
|
7/15
|
7/31
|
|
Saul Centers
|
3.11%
|
7/15
|
7/31
|
|
Bowl America Inc. Cl. A Com.
|
4.74%
|
7/15
|
8/7
|
|
Deutsche Bank Capital Funding Trust VIII 6.375% Tr
Pfd Secs
|
6.46%
|
7/15
|
7/18
|
|
U.S. Ecology Inc.
|
2.57%
|
7/15
|
7/25
|
|
EOG Resources
|
0.53%
|
7/15
|
7/31
|
|
Horizon Technology Finance Corp.
|
11.28%
|
7/15
|
8/15
|
|
Idex Corp
|
1.65%
|
7/15
|
7/31
|
|
Quaker Chemical
|
1.56%
|
7/15
|
7/31
|
|
McGrath RentCorp
|
2.74%
|
7/15
|
7/31
|
|
Orchard First Source Capital, Inc.
|
11.59%
|
7/15
|
7/31
|
|
Senior Housing Properties Trust
|
5.97%
|
7/15
|
8/21
|
|
Siliconware Precision Industries Ltd. ADR
(Sponsored)
|
3.37%
|
7/15
|
N/A
|
|
Wayne Savings Bancshares
|
3.22%
|
7/15
|
7/31
|
|
Zep Inc.
|
1.20%
|
7/15
|
8/1
|
|
America Movil, S.A.B. de C.V. ADR (Sponsored) Repstg
Ser A
|
1.63%
|
7/16
|
7/29
|
|
America Movil
|
1.62%
|
7/16
|
7/29
|
|
Acuity Brands
|
0.62%
|
7/16
|
8/1
|
|
Blackstone / GSO Strategic Credit Fund
|
2.46%
|
7/16
|
7/31
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
8.87%
|
7/16
|
7/26
|
|
CommonWealth
|
6.69%
|
7/16
|
8/1
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
6.25%
|
7/16
|
8/1
|
|
Brookfield Global Listed Infrastructure
|
6.51%
|
7/16
|
7/26
|
|
Apollo Senior Floating Rate Fund Inc
|
6.73%
|
7/17
|
7/31
|
|
Apollo Tactical Income Fund Inc
|
7.98%
|
7/17
|
7/31
|
|
Bon-Ton Stores Inc Com.
|
1.01%
|
7/17
|
8/5
|
|
Legg Mason BW Global Income Opp
|
8.17%
|
7/17
|
7/26
|
|
Cracker Barrel
|
3.02%
|
7/17
|
8/5
|
|
Comtech Telecommunications
|
3.99%
|
7/17
|
8/20
|
|
Foot Locker
|
2.24%
|
7/17
|
8/2
|
|
FirstMerit Corporation Depositary Shares
|
5.83%
|
7/17
|
8/5
|
|
Friedman Industries
|
Unknown
|
7/17
|
8/16
|
|
Himax Technologies Inc ADR (Sponsored)
|
4.22%
|
7/17
|
7/31
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.65%
|
7/17
|
7/31
|
|
Luxfer Holdings PLC
|
2.35%
|
7/17
|
8/7
|
|
Western Asset Municipal Term Trust Inc.
|
4.86%
|
7/17
|
7/26
|
|
Oxford Industries
|
1.11%
|
7/17
|
8/2
|
|
PennantPark Floating Rate Capital Ltd.
|
7.47%
|
7/17
|
8/1
|
|
PerkinElmer, Inc.
|
0.85%
|
7/17
|
8/9
|
|
Resource America
|
1.36%
|
7/17
|
7/31
|
|
A.Schulman Inc.
|
2.84%
|
7/17
|
8/1
|
|
SLM Corp
|
7.04%
|
7/17
|
7/30
|
|
Urstadt Biddle Properties Inc 7.5% Sr Pfd Stk Ser D
|
7.38%
|
7/17
|
7/31
|
|
Urstadt Biddle Properties Inc. Pfd Ser F
|
6.89%
|
7/17
|
7/31
|
|
Apache Corp
|
0.97%
|
7/18
|
8/22
|
|
C.R. Bard, Inc.
|
0.77%
|
7/18
|
8/2
|
|
Caterpillar Inc.
|
2.92%
|
7/18
|
8/20
|
|
Graco Inc.
|
1.55%
|
7/18
|
8/7
|
|
Group Long Distance, Inc.
|
14.05%
|
7/18
|
7/25
|
|
Hormel Foods
|
1.74%
|
7/18
|
8/15
|
|
Main Street Capital Corp
|
6.43%
|
7/18
|
7/26
|
|
Questcor Pharmaceuticals, Inc.
|
2.14%
|
7/18
|
7/30
|
|
Ace Limited
|
2.26%
|
7/19
|
8/13
|
|
Colgate-Palmolive
|
2.35%
|
7/19
|
8/15
|
|
Cantel Medical Corp.
|
3.39%
|
7/19
|
7/31
|
|
LTC Properties
|
4.52%
|
7/19
|
7/31
|
|
|
|
|
|
|
Average
|
|
4.20%
|
|
|
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