Stocks ex-divy July 15
Company Symbol Yield(%) Amount
Alamo Grp ALG 0.5 0.07
America Movil ADS AMX 1.6 0.18466
America Movil ADS A AMOV 1.6 0.18466
Assrd Grty Mun Hldg 6.25% AGOpE ... 0.39063
Bridge Bancorp BDGE 3.9 0.23
Camden National CAC 2.9 0.27
Cantel Med CMN 0.3 0.045
Chunghwa Telecom ADS CHT 2.5 0.79625
Chunghwa Telecom ADS CHT 2.5 0.71252
Credit Suisse High Yld DHY 8.9 0.024
Dillards Cp Tr I 7.5% pfd DDT 7.2 0.469
Dreyfus Mun Bd Infr Fd DMB 6.5 0.0625
EOG Resources EOG 0.4 0.125
Gabelli Dividend & Incm GDV 5.5 0.10
Gabelli Utility Tr GUT 8.3 0.05
GAMCO Nat Rsc Gold & Incm GNT 9.3 0.09
GAMCOGlblGoldNatRscs&Inc GGN 9.7 0.09
Goldcorp GG 2.1 0.05
Harvest Capital Credit HCAP 9.1 0.1125
Ivy High Income Opps Fund IVH 8.2 0.125
McGrath RentCorp MGRC 2.6 0.245
MFS California Muni Fund CCA 5.7 0.052
MFS Charter MCR 6.3 0.049
MFS Govt Mkts Income Tr MGF 7.6 0.03716
MFS Hi Inc Muni CXE 6.6 0.026
MFS Hi Yld Muni CMU 6.7 0.024
MFS Inc Tr MIN 8.9 0.0396
MFS Intermarket Inc Tr I CMK 4.9 0.035
MFS Intermed Hi Inc CIF 7.2 0.0175
MFS Invest Grade Muni CXH 5.8 0.044
MFS Multimkt MMT 6.0 0.033
MFS Munl Inco MFM 6.1 0.033
MFS Special Value MFV 9.2 0.05884
MS Cp Tr VI 6.6% Cap Secs MSJ 6.4 0.4125
New York Times NYT 1.1 0.04
NewAmFd HYB 7.8 0.065
Oiltanking Partners LP OILT ... 2:1 Split
Quaker Chemical KWR 1.6 0.30
Resource America Cl A REXI 2.1 0.05
Saul Ctrs BFS 3.3 0.40
Templeton Global GIM 3.7 0.025
Source: SIX Financial Information
(END) Dow Jones Newswires
07-11-14 1707ET
Copyright (c) 2014 Dow Jones & Company, Inc.
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