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 September 05, 2011 – September 11, 2011. The average dividend-yield amounts to 3.40 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.
Here are the Ex-Dividend stocks of the week:
| Symbol | Company | Amount | Yield | Dividend ExDate | Pay Date |
| AEE | Ameren Corp | 0.39 | 5.16% | 9/6 | 9/30 |
| AIN | Albany International | 0.13 | 2.49% | 9/6 | 10/7 |
| CEC | CEC Entertainment | 0.20 | 2.65% | 9/6 | 10/6 |
| JKHY | Jack Henry & Associates | 0.11 | 1.45% | 9/6 | 9/28 |
| MDU | MDU Resources Group | 0.16 | 3.08% | 9/6 | 10/1 |
| NEM | Newmont Mining | 0.30 | 1.92% | 9/6 | 9/29 |
| NRIM | Northrim BanCorp | 0.13 | 2.68% | 9/6 | 9/16 |
| PDLI | PDL BioPharma Inc Com | 0.15 | 10.22% | 9/6 | 9/15 |
| PFG-B | Principal Financial Group, Inc. 6.518% Pfd Non-Cum Perp Ser B | 0.41 | 6.41% | 9/6 | 9/30 |
| RGS | Regis Corp | 0.06 | 1.67% | 9/6 | 9/22 |
| SDRL | Seadrill Limited | 0.75 | 9.27% | 9/6 | 9/20 |
| SLH | Solera Holdings | 0.10 | 0.69% | 9/6 | 9/20 |
| UVSP | Univest Corp of Pennsylvania | 0.20 | 6.03% | 9/6 | 10/3 |
| AA- | Alcoa, Inc. $3.75 pfd | 0.94 | 5.00% | 9/7 | 10/1 |
| ADP | Automatic Data Processing | 0.36 | 2.90% | 9/7 | 10/1 |
| AUBN | Auburn National Bancorp, Inc. Com. | 0.20 | 4.10% | 9/7 | 9/26 |
| BAX | Baxter International | 0.31 | 2.24% | 9/7 | 10/3 |
| BDX | Becton Dickinson | 0.41 | 2.04% | 9/7 | 9/30 |
| BKYF | Bank of Kentucky Financial Corp. Com. | 0.28 | 2.76% | 9/7 | 9/23 |
| CBS | CBS Corporation | 0.10 | 1.61% | 9/7 | 10/1 |
| CBS-A | CBS Corp Cl A Com | 0.10 | 0.80% | 9/7 | 10/1 |
| CBSH | Commerce Bankshares | 0.23 | 2.40% | 9/7 | 9/26 |
| CCBG | Capital City Bank | 0.10 | 3.92% | 9/7 | 9/24 |
| CCE | Coca-Cola Enterprises | 0.13 | 1.89% | 9/7 | 9/22 |
| CIX | CompX International | 0.13 | 3.52% | 9/7 | 9/22 |
| CME | CME Group | 1.40 | 2.11% | 9/7 | 9/26 |
| CNI | Canadian National Railway Company | 0.33 | 1.77% | 9/7 | 9/30 |
| DNBF | DNB Financial Corp. Com. | 0.03 | 1.17% | 9/7 | 9/20 |
| DRH | DiamondRock Hospitality Co. Com | 0.08 | 4.20% | 9/7 | 9/20 |
| EAT | Brinker International | 0.16 | 2.90% | 9/7 | 9/29 |
| EDUC | Educational Development Corp. Com. | 0.12 | 9.23% | 9/7 | 9/16 |
| ELS-A | Equity Lifestyle Properties Inc Perp Pfd Ser A 8% | 0.50 | 2.45% | 9/7 | 9/30 |
| ERF | Enerplus Corporation | 0.18 | 7.46% | 9/7 | 9/20 |
| ESBK | Elmira Savings Bank (NY) Com. | 0.20 | 5.05% | 9/7 | 9/23 |
| ESP | Espy Manufacturing & Electronics | 0.23 | 3.60% | 9/7 | 9/30 |
| EVOL | Evolving Systems, Inc. Com (New) | 0.05 | 3.02% | 9/7 | 10/14 |
| FFIC | Flushing Financial Corp | 0.13 | 4.70% | 9/7 | 9/30 |
| FICO | Fair Issac Corp | 0.02 | 0.32% | 9/7 | 9/23 |
| FPTB | First PacTrust Bancorp | 0.12 | 3.80% | 9/7 | 10/3 |
| FRO | Frontline Ltd. | 0.02 | 16.78% | 9/7 | 9/26 |
| FSTR | L.B. Foster Co. | 0.03 | 0.25% | 9/7 | 9/23 |
| FTR | Frontier Communications | 0.19 | 10.25% | 9/7 | 9/30 |
| GCI | Gannett | 0.08 | 2.86% | 9/7 | 10/3 |
| GLDD | Great Lakes Dredge & Dock Corp | 0.02 | 1.77% | 9/7 | 9/16 |
| GPC | Genuine Parts | 0.45 | 3.25% | 9/7 | 10/3 |
| HBOS | Heritage Financial Group Inc. Com | 0.03 | 1.09% | 9/7 | 9/23 |
| IPCC | Infinity Property & Casualty | 0.18 | 1.46% | 9/7 | 9/23 |
| IPG | Interpublic Group | 0.06 | 2.92% | 9/7 | 9/23 |
| JCI | Johnson Controls | 0.16 | 2.08% | 9/7 | 10/4 |
| KMB | Kimberly-Clark | 0.70 | 4.07% | 9/7 | 10/4 |
| KRO | Kronos Worldwide Inc Com | 0.15 | 2.80% | 9/7 | 9/22 |
| LANC | Lancaster Colony Corp. | 0.33 | 2.21% | 9/7 | 9/30 |
| LDR | Landauer Inc. | 0.55 | 4.36% | 9/7 | 10/4 |
| MFSF | MutualFirst Financial | 0.06 | 3.16% | 9/7 | 9/23 |
| MSFG | Mainsource Financial Group | 0.01 | 0.47% | 9/7 | 9/19 |
| NL | NL Industries | 0.13 | 3.55% | 9/7 | 9/28 |
| NOV | National Oilwell Varco | 0.11 | 0.68% | 9/7 | 9/23 |
| NSP | Insperity, Inc. | 0.15 | 2.15% | 9/7 | 9/30 |
| NTRS | Northern Trust | 0.28 | 2.95% | 9/7 | 10/3 |
| NXY | Nexen Inc. Com | 0.05 | 0.95% | 9/7 | 10/1 |
| OXY | Occidental Petroleum | 0.46 | 2.14% | 9/7 | 10/15 |
| PCP | Precision Castparts Corp. | 0.03 | 0.07% | 9/7 | 10/3 |
| PEG | Public Service Enterprise Group | 0.34 | 4.09% | 9/7 | 9/30 |
| PPL | PPL Corporation | 0.35 | 4.87% | 9/7 | 10/3 |
| RDK | Ruddick Corp | 0.13 | 1.30% | 9/7 | 10/1 |
| RGC | Regal Entertainment Group | 0.21 | 6.54% | 9/7 | 9/19 |
| SCG | SCANA Corp. | 0.49 | 4.85% | 9/7 | 10/1 |
| SDO-A | San Diego Gas & Electric Co. 5% Pfd. | 0.25 | 4.50% | 9/7 | 10/15 |
| SDO-B | San Diego Gas & Electric Co. 4.50% Pfd. | 0.23 | 4.80% | 9/7 | 10/15 |
| SDO-C | San Diego Gas & Electric Co. 4.40% Pfd. | 0.22 | 4.75% | 9/7 | 10/15 |
| SDO-H | San Diego Gas & Electric Co. $1.82 Pref. | 0.46 | 6.28% | 9/7 | 10/15 |
| SFL | Ship Finance International | 0.39 | 10.07% | 9/7 | 9/29 |
| SJI | South Jersey Industries | 0.37 | 2.85% | 9/7 | 10/4 |
| SUS-A | Susquehanna Capital I Tr Pfd Secs | 0.59 | 8.85% | 9/7 | 9/12 |
| TCBK | Trico Bancshares | 0.09 | 2.81% | 9/7 | 9/30 |
| TIE | Titanium Metals | 0.08 | 1.92% | 9/7 | 9/20 |
| TRV | Travelers Co. | 0.41 | 3.27% | 9/7 | 9/30 |
| TU | Telus Corp | 0.55 | 4.19% | 9/7 | 10/3 |
| TXT | Textron Inc. | 0.02 | 0.49% | 9/7 | 10/1 |
| UBSI | United Bankshares | 0.30 | 5.54% | 9/7 | 10/3 |
| UMBF | UMB Financial | 0.20 | 2.10% | 9/7 | 10/3 |
| UNF | Unifirst Corp | 0.04 | 0.30% | 9/7 | 9/30 |
| VFC | V.F. Corporation | 0.63 | 2.18% | 9/7 | 9/19 |
| VHI | Valhi Inc. | 0.13 | 0.83% | 9/7 | 9/30 |
| VVI | Viad Corp | 0.04 | 0.79% | 9/7 | 10/3 |
| WLP | Wellpoint, Inc. | 0.25 | 1.57% | 9/7 | 9/23 |
| WR | Westar Energy | 0.32 | 4.86% | 9/7 | 10/3 |
| WSBC | WesBanco | 0.16 | 3.43% | 9/7 | 10/1 |
| BFED | Beacon Federal Bancorp | 0.05 | 1.48% | 9/8 | 9/22 |
| CASH | Meta Financial Group | 0.13 | 2.84% | 9/8 | 10/1 |
| CATO | Cato Corp | 0.23 | 3.86% | 9/8 | 9/26 |
| CEG | Constellation Energy | 0.24 | 2.50% | 9/8 | 10/3 |
| CHS | Chico's FAS | 0.05 | 1.49% | 9/8 | 9/26 |
| CRP | Credit Suisse (Guernsey Branch) Cap Nt Tier 1 | 0.49 | 7.48% | 9/8 | 9/15 |
| EVBN | Evans Bancorp | 0.20 | 3.14% | 9/8 | 10/4 |
| FDX | FedEx | 0.13 | 0.67% | 9/8 | 10/3 |
| GORO | Gold Resource Corp Com | 0.05 | Unknown | 9/8 | 9/23 |
| GROW | U.S. Global Investors, Inc. Cl A Com | 0.02 | 3.45% | 9/8 | 9/26 |
| HPS | Hancock John Preferred Income Fd III Com | 0.11 | 7.65% | 9/8 | 9/30 |
| KDN | Kaydon Corp. | 0.20 | 2.44% | 9/8 | 10/3 |
| KFFG | Kaiser Federal Financial Group, Inc. Com | 0.06 | 2.03% | 9/8 | 9/26 |
| KSU- | Kansas City Southern 4% Pfd | 0.25 | 4.28% | 9/8 | 10/4 |
| LG | Laclede Group | 0.41 | 4.08% | 9/8 | 10/4 |
| MOV | Movado Group | 0.03 | 1.54% | 9/8 | 9/26 |
| POM | Pepco Holdings | 0.27 | 5.61% | 9/8 | 9/30 |
| RAI | Reynolds American | 0.53 | 5.67% | 9/8 | 10/3 |
| STFC | State Auto Financial Corp | 0.15 | 4.59% | 9/8 | 9/30 |
| SYBT | SY Bancorp | 0.18 | 3.73% | 9/8 | 10/3 |
| TWGP | Tower Group, Inc. | 0.19 | 3.16% | 9/8 | 9/23 |
| VMED | Virgin Media | 0.04 | 0.64% | 9/8 | 9/22 |
| WRB | WR Berkley Corporation | 0.08 | 1.05% | 9/8 | 10/4 |
| BRY | Berry Petroleum | 0.08 | 0.66% | 9/9 | 9/29 |
| CHFN | Charter Financial Corp Com | 0.05 | 2.20% | 9/9 | 9/29 |
| GBL | Gamco Investors Inc. | 0.04 | 0.35% | 9/9 | 9/27 |
| GLNG | Golar LNG Ltd. | 0.28 | 3.39% | 9/9 | 9/27 |
| HHS | Harte Hanks | 0.08 | 4.19% | 9/9 | 9/27 |
| IR | Ingersoll-Rand Co. | 0.12 | 1.48% | 9/9 | 9/30 |
| MW | Men's Wearhouse | 0.12 | 1.69% | 9/9 | 9/23 |
| VTR | Ventas | 0.45 | 4.38% | 9/9 | 9/30 |
| | | | | | |
| Average | | | 3.40% | | |
Related Stock Ticker Symbols:
AEE, AIN, CEC, JKHY, MDU, NEM, NRIM, PDLI, PFG-B, RGS, SDRL, SLH, UVSP, AA-, ADP, AUBN, BAX, BDX, BKYF, CBS, CBS-A, CBSH, CCBG, CCE, CIX, CME, CNI, DNBF, DRH, EAT, EDUC, ELS-A, ERF, ESBK, ESP, EVOL, FFIC, FICO, FPTB, FRO, FSTR, FTR, GCI, GLDD, GPC, HBOS, IPCC, IPG, JCI, KMB, KRO, LANC, LDR, MFSF, MSFG, NL, NOV, NSP, NTRS, NXY, OXY, PCP, PEG, PPL, RDK, RGC, SCG, SDO-A, SDO-B, SDO-C, SDO-H, SFL, SJI, SUS-A, TCBK, TIE, TRV, TU, TXT, UBSI, UMBF, UNF, VFC, VHI, VVI, WLP, WR, WSBC, BFED, CASH, CATO, CEG, CHS, CRP, EVBN, FDX, GORO, GROW, HPS, KDN, KFFG, KSU-, LG, MOV, POM, RAI, STFC, SYBT, TWGP, VMED, WRB, BRY, CHFN, GBL, GLNG, HHS, IR, MW, VTR,