NHS, DEX, DGF, ERF, DDF Dividend Stocks Update
DREYFUS STRATEGIC MUNI. (LEO) has declared a new dividend of $0.05 . The dividend record date is set for Wednesday, September 15, 2010 with a pay date being announced as Thursday, September 30, 2010 and the ex-date is Monday, September 13, 2010. LEO’s current dividend yield is about 6.2% with LEO priced at 9.20 and they have paid 14 dividends in the last year.
LEO Dividend Summary
Ex Date: Monday, September 13, 2010
Div/Share: $0.05
Div Yield: 6.2%
DREYFUS STRAT MUN BND FND (DSM) has declared a new dividend of $0.05 . The dividend record date is set for Wednesday, September 15, 2010 with a pay date being announced as Thursday, September 30, 2010 and the ex-date is Monday, September 13, 2010. DSM’s current dividend yield is about 6.2% with DSM priced at 8.45 and they have paid 14 dividends in the last year.
DSM Dividend Summary
Ex Date: Monday, September 13, 2010
Div/Share: $0.05
Div Yield: 6.2%
DREYFUS MUNICIPAL INCOME (DMF) has declared a new dividend of $0.05 . The dividend record date is set for Wednesday, September 15, 2010 with a pay date being announced as Thursday, September 30, 2010 and the ex-date is Monday, September 13, 2010. DMF’s current dividend yield is about 5.8% with DMF priced at 9.66 and they have paid 14 dividends in the last year.
DMF Dividend Summary
Ex Date: Monday, September 13, 2010
Div/Share: $0.05
Div Yield: 5.8%
United Bankshares Inc. (UBSI) has declared a new dividend of $0.30 . The dividend record date is set for Friday, September 10, 2010 with a pay date being announced as Friday, October 01, 2010 and the ex-date is Wednesday, September 08, 2010. UBSI’s current dividend yield is about 5.1% with UBSI priced at 23.01 and they have paid 5 dividends in the last year.
UBSI Dividend Summary
Ex Date: Wednesday, September 08, 2010
Div/Share: $0.30
Div Yield: 5.1%
Renasant Corp. (RNST) has declared a new dividend of $0.17 . The dividend record date is set for Friday, September 17, 2010 with a pay date being announced as Friday, October 01, 2010 and the ex-date is Wednesday, September 15, 2010. RNST’s current dividend yield is about 4.8% with RNST priced at 13.41 and they have paid 5 dividends in the last year.
RNST Dividend Summary
Ex Date: Wednesday, September 15, 2010
Div/Share: $0.17
Div Yield: 4.8%
WORTHINGTON INDUSTRIES INC. (WOR) has declared a new dividend of $0.10 . The dividend record date is set for Wednesday, September 15, 2010 with a pay date being announced as Wednesday, September 29, 2010 and the ex-date is Monday, September 13, 2010. WOR’s current dividend yield is about 2.1% with WOR priced at 14.22 and they have paid 5 dividends in the last year.
WOR Dividend Summary
Ex Date: Monday, September 13, 2010
Div/Share: $0.10
Div Yield: 2.1%
Servidyne Inc. (SERV) has declared a new dividend of $0.01 . The dividend record date is set for Monday, September 13, 2010 with a pay date being announced as Monday, October 04, 2010 and the ex-date is Thursday, September 09, 2010. SERV’s current dividend yield is about 1.7% with SERV priced at 2.15 and they have paid 5 dividends in the last year.
SERV Dividend Summary
Ex Date: Thursday, September 09, 2010
Div/Share: $0.01
Div Yield: 1.7%
Towers Watson & Co (TW) has declared a new dividend of $0.08 . The dividend record date is set for Thursday, September 30, 2010 with a pay date being announced as Friday, October 15, 2010 and the ex-date is Tuesday, September 28, 2010. TW’s current dividend yield is about 0.7% with TW priced at 44.90 and they have paid 3 dividends in the last year.
TW Dividend Summary
Ex Date: Tuesday, September 28, 2010
Div/Share: $0.08
Div Yield: 0.7%
PIONEER NATURAL RESOURCE CO. (PXD) has declared a new dividend of $0.04 . The dividend record date is set for Thursday, September 30, 2010 with a pay date being announced as Thursday, October 14, 2010 and the ex-date is Tuesday, September 28, 2010. PXD’s current dividend yield is about 0.1% with PXD priced at 57.82 and they have paid 3 dividends in the last year.
PXD Dividend Summary
Ex Date: Tuesday, September 28, 2010
Div/Share: $0.04
Div Yield: 0.1%
Bank of Nova Scotia (BNS) has declared a new dividend of $0.49 . The dividend record date is set for Tuesday, October 05, 2010 with a pay date being announced as Wednesday, October 27, 2010 and the ex-date is Friday, October 01, 2010. BNS’s current dividend yield is about 4% with BNS priced at 48.18 and they have paid 5 dividends in the last year.
BNS Dividend Summary
Ex Date: Friday, October 01, 2010
Div/Share: $0.49
Div Yield: 4%
First Midwest Bancorp Inc. (FMBI) has declared a new dividend of $0.01 . The dividend record date is set for Friday, September 24, 2010 with a pay date being announced as Tuesday, October 12, 2010 and the ex-date is Wednesday, September 22, 2010. FMBI’s current dividend yield is about 0.4% with FMBI priced at 10.97 and they have paid 5 dividends in the last year.
FMBI Dividend Summary
Ex Date: Wednesday, September 22, 2010
Div/Share: $0.01
Div Yield: 0.4%
GOLD RESOURCE Corp. COM STK (GORO) has declared a new dividend of $0.03 . The dividend record date is set for Friday, September 17, 2010 with a pay date being announced as Wednesday, September 29, 2010 and the ex-date is Wednesday, September 15, 2010. GORO’s current dividend yield is about 0.2% with GORO priced at 14.85 and they have paid 2 dividends in the last year.
GORO Dividend Summary
Ex Date: Wednesday, September 15, 2010
Div/Share: $0.03
Div Yield: 0.2%
Educational Development Corp. (EDUC) has declared a new dividend of $0.12 . The dividend record date is set for Friday, September 10, 2010 with a pay date being announced as Friday, September 17, 2010 and the ex-date is Wednesday, September 08, 2010. EDUC’s current dividend yield is about 7.1% with EDUC priced at 5.70 and they have paid 5 dividends in the last year.
EDUC Dividend Summary
Ex Date: Wednesday, September 08, 2010
Div/Share: $0.12
Div Yield: 7.1%
H.J. HEINZ COMPANY (HNZ) has declared a new dividend of $0.45 . The dividend record date is set for Wednesday, September 22, 2010 with a pay date being announced as Sunday, October 10, 2010 and the ex-date is Monday, September 20, 2010. HNZ’s current dividend yield is about 3.7% with HNZ priced at 46.24 and they have paid 5 dividends in the last year.
HNZ Dividend Summary
Ex Date: Monday, September 20, 2010
Div/Share: $0.45
Div Yield: 3.7%
THE HANOVER INSURANCE GROUP INC. (THG) has declared a new dividend of $0.25 . The dividend record date is set for Friday, September 10, 2010 with a pay date being announced as Thursday, September 23, 2010 and the ex-date is Wednesday, September 08, 2010. THG’s current dividend yield is about 2.9% with THG priced at 43.38 and they have paid 4 dividends in the last year.
THG Dividend Summary
Ex Date: Wednesday, September 08, 2010
Div/Share: $0.25
Div Yield: 2.9%
VANGUARD TOTAL BOND MARKET (BND) has declared a new dividend of $0.23 . The dividend record date is set for Friday, September 03, 2010 with a pay date being announced as Wednesday, September 08, 2010 and the ex-date is Wednesday, September 01, 2010. BND’s current dividend yield is about 3.5% with BND priced at 82.89 and they have paid 13 dividends in the last year.
BND Dividend Summary
Ex Date: Wednesday, September 01, 2010
Div/Share: $0.23
Div Yield: 3.5%
CURRENCYSHARES MEXICAN PESO TRUST (FXM) has declared a new dividend of $0.15 updated from $0.16. The dividend record date is set for Friday, September 03, 2010 with a pay date being announced as Thursday, September 09, 2010 and the ex-date is Wednesday, September 01, 2010. FXM’s current dividend yield is about 3% with FXM priced at 75.76 and they have paid 13 dividends in the last year.
FXM Dividend Summary
Ex Date: Wednesday, September 01, 2010
Div/Share: $0.15
Div Yield: 3%
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (FXA) has declared a new dividend of $0.28 . The dividend record date is set for Friday, September 03, 2010 with a pay date being announced as Thursday, September 09, 2010 and the ex-date is Wednesday, September 01, 2010. FXA’s current dividend yield is about 2.9% with FXA priced at 89.30 and they have paid 13 dividends in the last year.
FXA Dividend Summary
Ex Date: Wednesday, September 01, 2010
Div/Share: $0.28
Div Yield: 2.9%
GREIF INC. (GEF) has declared a new dividend of $0.42 . The dividend record date is set for Monday, September 20, 2010 with a pay date being announced as Friday, October 01, 2010 and the ex-date is Thursday, September 16, 2010. GEF’s current dividend yield is about 2.7% with GEF priced at 56.85 and they have paid 5 dividends in the last year.
GEF Dividend Summary
Ex Date: Thursday, September 16, 2010
Div/Share: $0.42
Div Yield: 2.7%
VANGUARD SHORTTERM BOND ETF (BSV) has declared a new dividend of $0.15 . The dividend record date is set for Friday, September 03, 2010 with a pay date being announced as Wednesday, September 08, 2010 and the ex-date is Wednesday, September 01, 2010. BSV’s current dividend yield is about 2.3% with BSV priced at 81.67 and they have paid 16 dividends in the last year.
BSV Dividend Summary
Ex Date: Wednesday, September 01, 2010
Div/Share: $0.15
Div Yield: 2.3%
CLAYMORE BULLETSHARES 2016 CORPORATE BOND ETF (BSCG) has declared a new dividend of $0.05 updated from $0.06. The dividend record date is set for Friday, September 03, 2010 with a pay date being announced as Wednesday, September 08, 2010 and the ex-date is Wednesday, September 01, 2010. BSCG’s current dividend yield is about 0.5% with BSCG priced at 21.07 and they have paid 3 dividends in the last year.
BSCG Dividend Summary
Ex Date: Wednesday, September 01, 2010
Div/Share: $0.05
Div Yield: 0.5%
CLAYMORE BULLETSHARES 2017 CORPORATE BOND ETF (BSCH) has declared a new dividend of $0.06 updated from $0.07. The dividend record date is set for Friday, September 03, 2010 with a pay date being announced as Wednesday, September 08, 2010 and the ex-date is Wednesday, September 01, 2010. BSCH’s current dividend yield is about 0.5% with BSCH priced at 21.36 and they have paid 3 dividends in the last year.
BSCH Dividend Summary
Ex Date: Wednesday, September 01, 2010
Div/Share: $0.06
Div Yield: 0.5%
CLAYMORE BULLETSHARES 2012 CORPORATE BOND ETF (BSCC) has declared a new dividend of $0.02 . The dividend record date is set for Friday, September 03, 2010 with a pay date being announced as Wednesday, September 08, 2010 and the ex-date is Wednesday, September 01, 2010. BSCC’s current dividend yield is about 0.2% with BSCC priced at 20.5566 and they have paid 3 dividends in the last year.
BSCC Dividend Summary
Ex Date: Wednesday, September 01, 2010
Div/Share: $0.02
Div Yield: 0.2%
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND (NHS) has declared a new dividend of $0.11 . The dividend record date is set for Wednesday, September 15, 2010 with a pay date being announced as Thursday, September 30, 2010 and the ex-date is Monday, September 13, 2010. NHS’s current dividend yield is about 11.1% with NHS priced at 13.06 and they have paid 2 dividends in the last year.
NHS Dividend Summary
Ex Date: Monday, September 13, 2010
Div/Share: $0.11
Div Yield: 11.1%
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) has declared a new dividend of $0.10 . The dividend record date is set for Friday, September 10, 2010 with a pay date being announced as Friday, September 24, 2010 and the ex-date is Wednesday, September 08, 2010. DEX’s current dividend yield is about 10.4% with DEX priced at 11.78 and they have paid 13 dividends in the last year.
DEX Dividend Summary
Ex Date: Wednesday, September 08, 2010
Div/Share: $0.10
Div Yield: 10.4%
DELAWARE INVESTMENTS GLOBAL DIVIDEND AND INCOME FUND (DGF) has declared a new dividend of $0.06 . The dividend record date is set for Friday, September 10, 2010 with a pay date being announced as Friday, September 24, 2010 and the ex-date is Wednesday, September 08, 2010. DGF’s current dividend yield is about 10.1% with DGF priced at 6.90 and they have paid 13 dividends in the last year.
DGF Dividend Summary
Ex Date: Wednesday, September 08, 2010
Div/Share: $0.06
Div Yield: 10.1%
ENERPLUS RESOURCES FUND (ERF) has declared a new dividend of $0.18 . The dividend record date is set for Friday, September 10, 2010 with a pay date being announced as Monday, September 20, 2010 and the ex-date is Wednesday, September 08, 2010. ERF’s current dividend yield is about 9.4% with ERF priced at 22.90 and they have paid 13 dividends in the last year.
ERF Dividend Summary
Ex Date: Wednesday, September 08, 2010
Div/Share: $0.18
Div Yield: 9.4%
DELEWAREINVT DIVIDEND INCOME (DDF) has declared a new dividend of $0.06 . The dividend record date is set for Friday, September 10, 2010 with a pay date being announced as Friday, September 24, 2010 and the ex-date is Wednesday, September 08, 2010. DDF’s current dividend yield is about 9.3% with DDF priced at 7.41 and they have paid 13 dividends in the last year.
DDF Dividend Summary
Ex Date: Wednesday, September 08, 2010
Div/Share: $0.06
Div Yield: 9.3%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND (HYG) has declared a new dividend of $0.63 updated from $0.60. The dividend record date is set for Friday, September 03, 2010 with a pay date being announced as Wednesday, September 08, 2010 and the ex-date is Wednesday, September 01, 2010. HYG’s current dividend yield is about 8.9% with HYG priced at 87.15 and they have paid 13 dividends in the last year.
HYG Dividend Summary
Ex Date: Wednesday, September 01, 2010
Div/Share: $0.63
Div Yield: 8.9%
EATON VANCE MUNI INCOME TR (EVN) has declared a new dividend of $0.08 . The dividend record date is set for Friday, September 10, 2010 with a pay date being announced as Friday, September 17, 2010 and the ex-date is Wednesday, September 08, 2010. EVN’s current dividend yield is about 7.2% with EVN priced at 13.07 and they have paid 13 dividends in the last year.
EVN Dividend Summary
Ex Date: Wednesday, September 08, 2010
Div/Share: $0.08
Div Yield: 7.2%
ISHARES S&P U.S. PREFERRED (PFF) has declared a new dividend of $0.31 . The dividend record date is set for Friday, September 03, 2010 with a pay date being announced as Wednesday, September 08, 2010 and the ex-date is Wednesday, September 01, 2010. PFF’s current dividend yield is about 7% with PFF priced at 39.94 and they have paid 13 dividends in the last year.
PFF Dividend Summary
Ex Date: Wednesday, September 01, 2010
Div/Share: $0.31
Div Yield: 7%
SEADRILL Ltd. (SDRL) has declared a new dividend of $0.61 updated from $0.60. The dividend record date is set for Friday, September 10, 2010 with a pay date being announced as Friday, September 24, 2010 and the ex-date is Wednesday, September 08, 2010. SDRL’s current dividend yield is about 7% with SDRL priced at 23.18 and they have paid 4 dividends in the last year.
SDRL Dividend Summary
Ex Date: Wednesday, September 08, 2010
Div/Share: $0.61
Div Yield: 7%
EATON VANCE MUNICIPAL BOND FUND II (EIV) has declared a new dividend of $0.08 . The dividend record date is set for Thursday, September 23, 2010 with a pay date being announced as Thursday, September 30, 2010 and the ex-date is Tuesday, September 21, 2010. EIV’s current dividend yield is about 6.8% with EIV priced at 13.908 and they have paid 13 dividends in the last year.
EIV Dividend Summary
Ex Date: Tuesday, September 21, 2010
Div/Share: $0.08
Div Yield: 6.8%
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