Stock Market Watch

UBD, XMPT, BONO, BSJF, NRO Dividend Stocks Update

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CLAYMORE EXCHANGE- TRADED FUND TRUST U.S. CAPITAL MARKETS BONDS ETF (AMEX:UBD) has declared a new dividend of $0.11 updated from $0.10. The dividend record date is set for Thursday, September 06, 2012 with a pay date being announced as Monday, September 10, 2012 and the ex-date is Tuesday, September 04, 2012. UBD’s current dividend yield is about 7.4% with UBD priced at N/A and they have paid 16 dividends in the last year.

(No Data Available)

Market Vectors CEF Municipal Income ETF (AMEX:XMPT) has declared a new dividend of $0.13 updated from $0.12. The dividend record date is set for Thursday, September 06, 2012 with a pay date being announced as Monday, September 10, 2012 and the ex-date is Tuesday, September 04, 2012. XMPT’s current dividend yield is about 5.7% with XMPT priced at 28.96 and they have paid 14 dividends in the last year.

(No Data Available)

Market Vectors LatAm Aggregate Bond ETF (AMEX:BONO) has declared a new dividend of $0.11 . The dividend record date is set for Thursday, September 06, 2012 with a pay date being announced as Monday, September 10, 2012 and the ex-date is Tuesday, September 04, 2012. BONO’s current dividend yield is about 5.4% with BONO priced at 25.15 and they have paid 14 dividends in the last year.

(No Data Available)

Guggenheim BulletShares 2015 High Yield Corporate Bond ETF (AMEX:BSJF) has declared a new dividend of $0.12 . The dividend record date is set for Thursday, September 06, 2012 with a pay date being announced as Monday, September 10, 2012 and the ex-date is Tuesday, September 04, 2012. BSJF’s current dividend yield is about 5.3% with BSJF priced at 26.27 and they have paid 14 dividends in the last year.

The investment seeks to replicate, before the Fund’s fees and expenses, the performance of the BulletShares USD Corporate Bond 2015 Index. The fund normally invests at least 80% of its total assets in component securities that comprise the 2015 index. In t

Neuberger Berman Real Estate Securities Income Fund Inc. (AMEX:NRO) has declared a new dividend of $0.02 . The dividend record date is set for Monday, September 17, 2012 with a pay date being announced as Friday, September 28, 2012 and the ex-date is Thursday, September 13, 2012. NRO’s current dividend yield is about 5% with NRO priced at 4.81 and they have paid 13 dividends in the last year.

Under normal market conditions, the Fund will invest at least 90% of its total assets in income-producing common equity securities, preferred securities, securities convertible into equity securities and non-convertible debt securities issued by real estat

Market Vectors Emerging Markets Local (AMEX:EMLC) has declared a new dividend of $0.10 . The dividend record date is set for Thursday, September 06, 2012 with a pay date being announced as Monday, September 10, 2012 and the ex-date is Tuesday, September 04, 2012. EMLC’s current dividend yield is about 4.7% with EMLC priced at 26.02 and they have paid 13 dividends in the last year.

(No Data Available)

Vanguard Intermediate-Term Bond ETF (AMEX:BIV) has declared a new dividend of $0.23 . The dividend record date is set for Thursday, September 06, 2012 with a pay date being announced as Monday, September 10, 2012 and the ex-date is Tuesday, September 04, 2012. BIV’s current dividend yield is about 4.7% with BIV priced at 90.04 and they have paid 17 dividends in the last year.

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs a passive investment approach designed to track the performance of the Barclays Capital U.S. Long Government/C

SPDR Barclays Capital Long Term Credit Bond ETF (AMEX:LWC) has declared a new dividend of $0.15 . The dividend record date is set for Thursday, September 06, 2012 with a pay date being announced as Wednesday, September 12, 2012 and the ex-date is Tuesday, September 04, 2012. LWC’s current dividend yield is about 4.6% with LWC priced at 41.98 and they have paid 13 dividends in the last year.

(No Data Available)

SPDR Nuveen Barclays Capital Build America Bond ETF (AMEX:BABS) has declared a new dividend of $0.21 updated from $0.23. The dividend record date is set for Thursday, September 06, 2012 with a pay date being announced as Wednesday, September 12, 2012 and the ex-date is Tuesday, September 04, 2012. BABS’s current dividend yield is about 4.4% with BABS priced at 61.52 and they have paid 13 dividends in the last year.

(No Data Available)

Guggenheim BulletShares 2013 High Yield Corporate Bond ETF (AMEX:BSJD) has declared a new dividend of $0.10 updated from $0.09. The dividend record date is set for Thursday, September 06, 2012 with a pay date being announced as Monday, September 10, 2012 and the ex-date is Tuesday, September 04, 2012. BSJD’s current dividend yield is about 4.4% with BSJD priced at 25.91 and they have paid 15 dividends in the last year.

The investment seeks to replicate, before the Fund’s fees and expenses, the performance of the BulletShares USD Corporate Bond 2015 Index. The fund normally invests at least 80% of its total assets in component securities that comprise the 2015 index. In t

For more dividend information, visit our dividend stocks section.

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Alex Fredricks
Post Written By: Alex Fredricks
Alex Fredricks has a degree in business and is an avid day-trader. Alex’s experience and love for the game of the markets is shown not only in his posts, but the post he helps edit for other authors on our staff.

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Alex Fredricks

Alex Fredricks has a degree in business and is an avid day-trader. Alex's experience and love for the game of the markets is shown not only in his posts, but the post he helps edit for other authors on our staff.

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