Freitag, 2. September 2011

Best Yields with Ex-Dividend Day September 05 – 11, 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 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,

Blog-Archiv