Best Yields with Ex-Dividend Day July 18 – 24, 2011

Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund list of dividend stocks and funds paying forthcoming dividends and having ex-dividend within the week July 18, 2011 – July 24, 2011. The average dividend-yield amounts to 5.74 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.

Symbol	Company	Amount	Yield	Dividend ExDate
AKO.A	Embotelladora Andina S.A.	$0.50	1.16%	07/18/2011
AKO.B	Embotelladora Andina S.A.	$0.55	1.11%	07/18/2011
BGX	Blackstone/GSO Long-Short Credit Income	$0.11	6.51%	07/18/2011
BSL	Blackstone/GSO Senior Floating Rate Trm	$0.11	6.29%	07/18/2011
CAT	Caterpillar Inc.	$0.46	1.65%	07/18/2011
LOW	Lowe's Companies Inc.	$0.14	2.33%	07/18/2011
PSF	Cohen & Steers Select Preferred & Inc	$0.17	8.27%	07/18/2011
RTH	Retail HOLDRs	$0.04	1.20%	07/18/2011
SPIL	Siliconware Precision Industries Co Ltd.	$0.21	3.41%	07/18/2011
UTG	Reaves Utility Income Fund	$0.13	5.91%	07/18/2011
WST	West Pharmaceutical Services Inc.	$0.17	1.49%	07/18/2011
CHT	Chunghwa Telecom Company Ltd.	$1.51	7.68%	07/19/2011
CMTL	Comtech Telecommunications Corporation	$0.25	3.39%	07/19/2011
FUL	H.B. Fuller Company	$0.07	1.19%	07/19/2011
IIT	PT Indosat Tbk	$0.30	0.98%	07/19/2011
LTC	LTC Properties Inc.	$0.14	5.86%	07/19/2011
MAIN	Main Street Capital Corporation	$0.13	8.07%	07/19/2011
AGD	Alpine Global Dynamic Dividend Fund	$0.06	9.46%	07/20/2011
AOD	Alpine Total Dynamic Dividend Fund	$0.06	10.63%	07/20/2011
APA	Apache Corporation	$0.15	0.47%	07/20/2011
AWP	Alpine Global Premier Properties Fund	$0.05	7.92%	07/20/2011
CVS	CVS Caremark Corp	$0.13	1.30%	07/20/2011
DMO	Western Asset Mortgage Defined Opp Fd	$0.14	7.81%	07/20/2011
EHI	Western Asset Global High Income Fund	$0.10	8.70%	07/20/2011
EIA	Eaton Vance California Municipal Bond Fund	$0.07	7.51%	07/20/2011
EIM	Eaton Vance Municipal Bond Fund	$0.08	7.39%	07/20/2011
EIO	Eaton Vance Ohio Municipal Bond Fund	$0.06	6.07%	07/20/2011
EIP	Eaton Vance Pennsylvania Municipal Bond Fun	$0.07	6.77%	07/20/2011
EIV	Eaton Vance Municipal Bond Fund II	$0.08	7.54%	07/20/2011
EMJ	Eaton Vance New Jersey Municipal Bond Fund	$0.08	6.48%	07/20/2011
ENX	Eaton Vance New York Municipal Bond Fund	$0.07	6.33%	07/20/2011
EOT	Eaton Vance National Municipal Opportunitie	$0.10	5.92%	07/20/2011
ESD	Western Asset Emerging Markets Debt Fund In	$0.11	6.80%	07/20/2011
EVM	Eaton Vance California Municipal Bond Fund	$0.07	7.13%	07/20/2011
FFC	Flaherty & Crumrine-Claymore Preferred Secu	$0.13	8.69%	07/20/2011
FLC	Flaherty & Crumrine-Claymore Total Return F	$0.14	8.56%	07/20/2011
FRD	Friedman Industries Inc	$0.13	4.72%	07/20/2011
GDF	Western Asset Global Partners Income Fund	$0.10	8.20%	07/20/2011
GDO	Western Asset Global Corp Defined Opp Fd	$0.13	8.22%	07/20/2011
GFY	Western Asset Variable Rate Strategic Fund	$0.06	4.17%	07/20/2011
HIF	Western Asset High Income Fund	$0.07	8.29%	07/20/2011
HIO	Western Asset High Income Opportunity Fund	$0.04	8.01%	07/20/2011
HIX	Western Asset High Income Fund II	$0.09	9.92%	07/20/2011
HRL	Hormel Foods Corporation	$0.13	1.71%	07/20/2011
HYI	Western Asset High Yield Defined Opps.	$0.15	9.00%	07/20/2011
IGI	Western Asset Invstm Grd Dfnd Opp Tr Inc	$0.10	5.93%	07/20/2011
IMF	Western Asset Inflation Management Fund Inc	$0.05	3.42%	07/20/2011
MAB	Eaton Vance Massachusetts Municipal Bond Fu	$0.07	6.14%	07/20/2011
MHF	Western Asset Municipal High-Income Fund In	$0.04	5.92%	07/20/2011
MHY	Western Asset Managed High-Income Fund	$0.04	8.72%	07/20/2011
MIW	Eaton Vance Michigan Municipal Bond Fund	$0.07	6.82%	07/20/2011
MMU	Western Asset Managed Municipals Fund	$0.07	6.54%	07/20/2011
MNP	Western Asset Municipal Partners Fund	$0.07	5.99%	07/20/2011
MTT	Western Asset Mu Defined Opp Tr Inc	$0.08	4.86%	07/20/2011
NYH	Eaton Vance New York Municipal Bond Fund II	$0.07	6.18%	07/20/2011
PAI	Western Asset Income Fund	$0.06	5.43%	07/20/2011
PCF	PUTNAM HIGH INCOME BOND FUND	$0.04	5.88%	07/20/2011
PFD	Flaherty & Crumrine Preferred Income Fund I	$0.09	7.92%	07/20/2011
PFO	Flaherty & Crumrine Pfd Opportunity Fund In	$0.07	7.96%	07/20/2011
PIM	Putnam Master Intermediate Income Trust	$0.03	5.99%	07/20/2011
PKI	PerkinElmer Incorporated	$0.07	1.02%	07/20/2011
PMM	Putnam Managed Municipal Income Trust	$0.04	7.16%	07/20/2011
PMO	Putnam Municipal Opportunities Trust	$0.07	7.03%	07/20/2011
PPT	Putnam Premier Income Trust	$0.05	9.22%	07/20/2011
RIT	Western Asset Real Estate Income Fund	$0.06	6.63%	07/20/2011
SBI	Western Asset Intermediate Municipal Fund I	$0.04	5.08%	07/20/2011
SBW	Western Asset Worldwide Income Fund Inc.	$0.07	6.43%	07/20/2011
TPZ	Tortoise Power and Energy Income Company	$0.13	6.06%	07/20/2011
WEA	Western Asset Premier Bond Fund	$0.11	8.18%	07/20/2011
BCR	C.R. Bard Inc.	$0.19	0.67%	07/21/2011
SWZ	Swiss Helvetia Fund	$0.01	1.60%	07/21/2011
WPO	Washington Post Company	$2.35	2.26%	07/21/2011
BWL.A	Bowl America Incorporated	$0.16	5.30%	07/22/2011
RY	Royal Bank of Canada	$0.55	3.89%	07/22/2011
Average			5.74%

Related Stock Ticker Symbols:

AKO.A, AKO.B, BGX, BSL, CAT, LOW, PSF, RTH, SPIL, UTG, WST, CHT, CMTL, FUL, IIT, LTC, MAIN, AGD, AOD, APA, AWP, CVS, DMO, EHI, EIA, EIM, EIO, EIP, EIV, EMJ, ENX, EOT, ESD, EVM, FFC, FLC, FRD, GDF, GDO, GFY, HIF, HIO, HIX, HRL, HYI, IGI, IMF, MAB, MHF, MHY, MIW, MMU, MNP, MTT, NYH, PAI, PCF, PFD, PFO, PIM, PKI, PMM, PMO, PPT, RIT, SBI, SBW, TPZ, WEA, BCR, SWZ, WPO, BWL.A, RY,