Best Yields with Ex-Dividend Day November 14 – 20, 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 November 14, 2011 – November 20, 2011. The average dividend-yield amounts to 3.58 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. It is important that your broker settle your trade before the ex-dividend date. Generally, trades settle the third business day after the trade date.

Symbol
Company
Amount
Yield
Dividend ExDate
Pay Date
AFL
Aflac
0.33
2.94%
 11/14
 12/1
AGO
Assured Guaranty Ltd.
0.05
1.57%
 11/14
 11/30
BHB
Bar Harbor Bankshares
0.28
3.98%
 11/14
 12/15
BK-E
BNY Capital IV 6.875% tr pfd sec ser E
0.43
6.66%
 11/14
 12/1
BOKF
BOK Financial
0.33
2.04%
 11/14
 11/30
BPFH
Boston Private Financial Holdings
0.01
0.51%
 11/14
 11/30
CLMS
Calamos Asset Mgmt.
0.10
3.02%
 11/14
 11/30
CMO-B
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
0.11
8.70%
 11/14
 11/30
CNP
CenterPoint Energy
0.20
3.99%
 11/14
 12/9
DRE
Duke Realty
0.17
5.76%
 11/14
 11/30
DRE-J
Duke Realty Corp. Depositary Sh Repstg 1/10th Pfd Ser J
0.41
6.66%
 11/14
 11/30
DRE-K
Duke Realty Corp. 6.5% Dep Shs Rep 1/10th Pfd Ser K
0.41
6.62%
 11/14
 11/30
DRE-L
Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser L
0.41
6.65%
 11/14
 11/30
ED
Consolidated Edison
0.60
4.02%
 11/14
 12/15
EIG
Employers Holdings
0.06
1.40%
 11/14
 11/30
EMCI
EMC Insurance
0.20
4.19%
 11/14
 11/23
FDP
Fresh Del Monte Produce Inc. Ord
0.10
1.53%
 11/14
 12/9
GLW
Corning Inc.
0.08
1.97%
 11/14
 12/16
GPN
Global Payments
0.02
0.17%
 11/14
 11/30
HOMB
Home Bancshares
0.08
1.32%
 11/14
 12/7
IP
International Paper
0.26
3.63%
 11/14
 12/15
ISH
International Shipholding Corp.
0.38
7.38%
 11/14
 12/1
LARK
Landmark Bancorp Inc Com
0.19
4.63%
 11/14
 11/28
LNN
Lindsay Corporation
0.09
0.59%
 11/14
 11/30
MANT
ManTech International
0.42
1.24%
 11/14
 12/8
MPC
Marathon Petroleum Corporation
0.25
2.65%
 11/14
 12/12
MRO
Marathon Oil
0.15
2.12%
 11/14
 12/12
PBR
Petroleo Brasileiro
0.20
0.02%
 11/14
 N/A
PBR-A
Petroleo Brasileiro S.A. ADR (Sponsored) 
0.20
0.02%
 11/14
 N/A
PMT
Pennymac Mortgage Investment Trust Com
0.50
11.57%
 11/14
 11/30
REG
Regency Centers
0.46
4.84%
 11/14
 11/30
SCCO
Southern Copper
0.70
7.88%
 11/14
 11/29
SGC
Superior Uniform Group, Inc. Com
0.14
4.42%
 11/14
 11/28
SOMH
Somerset Hills Bancorp
0.07
3.16%
 11/14
 11/30
SPG
Simon Property Group
0.90
2.81%
 11/14
 11/30
TAXI
Medallion Financial
0.19
6.47%
 11/14
 11/23
TGT
Target
0.30
2.26%
 11/14
 12/10
VLO
Valero Energy
0.15
2.42%
 11/14
 12/14
WAB
Wabtec Corp
0.03
0.18%
 11/14
 11/30
WTI
W&T Offshore Inc.
0.04
0.79%
 11/14
 12/1
ADM
Archer Daniels Midland Co.
0.18
2.36%
 11/15
 12/8
ALV
Autoliv Inc.
0.45
3.21%
 11/15
 12/1
AMGN
Amgen
0.28
1.94%
 11/15
 12/8
AMOV
America Movil, S.A.B. de C.V. ADR (Sponsored) Repstg Ser A 
0.13
0.60%
 11/15
 11/28
AMX
America Movil 
0.13
2.56%
 11/15
 11/28
BKH
Black Hills Corp
0.37
4.37%
 11/15
 12/1
CHE
Chemed Corp
0.16
1.10%
 11/15
 12/7
COLM
Columbia Sportwear
0.22
1.65%
 11/15
 12/1
CSA-A
Cogdell Spencer Inc 8.5% Perp Pfd Ser A
0.53
8.85%
 11/15
 12/1
DFG
Delphi Financial Group
0.12
1.73%
 11/15
 12/1
GAIN
Gladstone Investment
0.05
8.14%
 11/15
 11/30
GBL
Gamco Investors Inc.
1.00
0.33%
 11/15
 11/22
GG
Goldcorp
0.03
0.76%
 11/15
 11/25
GOOD
Gladstone Commercial
0.13
8.64%
 11/15
 11/30
GOODO
Gladstone Commercial Corp Pfd Ser B 7.50%
0.16
7.83%
 11/15
 11/30
GOODP
Gladstone Commercial Corp Pfd Ser A
0.16
7.68%
 11/15
 11/30
HR
Healthcare Realty Trust
0.30
6.73%
 11/15
 12/1
KELYA
Kelly Services
0.05
2.41%
 11/15
 12/2
KFN
KKR Financial Holdings LLC Com
0.18
8.49%
 11/15
 12/1
LLL
L3 Communications
0.45
2.59%
 11/15
 12/15
MSA
Mine Safety Applications
0.26
3.01%
 11/15
 12/10
MSFT
Microsoft
0.20
2.97%
 11/15
 12/8
NCMI
National Cinemedia
0.22
6.56%
 11/15
 12/1
PACW
PacWest Bancorp
0.18
0.21%
 11/15
 11/30
PMD
Psychemedics
0.12
5.25%
 11/15
 12/1
PVH
Phillips-Van Heusen
0.04
0.21%
 11/15
 12/20
PZN
Pzena Investment Management Inc Cl A Com
0.03
3.35%
 11/15
 12/1
QCCO
QC Holdings
0.05
5.04%
 11/15
 12/1
SBUX
Starbucks
0.17
1.53%
 11/15
 12/2
SLH
Solera Holdings
0.10
0.81%
 11/15
 12/5
TBNK
Territorial Bancorp Inc Com
0.09
1.81%
 11/15
 12/1
TRI
Thomson Reuters
0.31
4.21%
 11/15
 12/15
USPH
U.S. Physical Therapy, Inc. Com
0.08
1.66%
 11/15
 12/2
WTR
Aqua America Inc.
0.17
2.94%
 11/15
 12/1
WWD
Woodward Governor
0.07
0.78%
 11/15
 12/1
AGL
AGL Resources
0.45
4.31%
 11/16
 12/1
AIV
Apartment Investment & Mgmt
0.12
2.04%
 11/16
 11/30
ALC
Assisted Living Concepts
0.10
2.85%
 11/16
 12/15
AMSWA
American Software
0.09
4.04%
 11/16
 12/2
AWK
American Water Works Company
0.23
2.95%
 11/16
 12/1
BG
Bunge Ltd.
0.25
1.60%
 11/16
 12/2
BKMU
Bank Mutual
0.01
1.22%
 11/16
 12/1
BRS
Bristow Group
0.15
1.27%
 11/16
 12/12
CBD
Companhia Brasileira de Distribuicao ADR (Sponsored) Repr Pfd Cl A 
0.04
0.14%
 11/16
 12/8
CFFN
Capitol Federal Financial Inc Com
0.10
2.62%
 11/16
 12/2
CLF
Cliffs Natural Resources Inc.
0.28
1.61%
 11/16
 12/1
CNK
Cinemark Holdings
0.21
4.22%
 11/16
 12/7
CRD-A
Crawford & Co. Cl A Com
0.03
2.71%
 11/16
 11/29
CRD-B
Crawford & Co. Cl B Com
0.02
1.27%
 11/16
 11/29
CSBK
Clifton Savings Bancorp
0.06
2.35%
 11/16
 12/2
CVX
Chevron Corp
0.81
3.03%
 11/16
 12/12
DBD
Diebold
0.28
3.47%
 11/16
 12/9
DTK
Deutsche Bank Contingent Capital Trust III 7.6% Tr Pfd Secs
0.48
7.89%
 11/16
 11/21
DTT
Deutsche Bank Capital Funding Trust IX 6.625% GTD Tr Pfd Secs
0.41
7.73%
 11/16
 11/21
DUK
Duke Energy
0.25
4.76%
 11/16
 12/16
DXR
Daxor Corp. Com.
0.10
1.52%
 11/16
 11/30
ELY
Callaway Golf
0.01
0.72%
 11/16
 12/15
EML
Eastern Co. Com.
0.09
1.84%
 11/16
 12/15
EXPE
Expedia
0.07
1.00%
 11/16
 12/9
HON
Honeywell
0.37
2.72%
 11/16
 12/9
HRS
Harris Corp
0.28
2.93%
 11/16
 12/2
HVT
Haverty Furniture Cos., Inc. Com
0.12
 Unknown
 11/16
 12/2
HVT-A
Haverty Furniture Cos., Inc. Cl A Com
0.11
 Unknown
 11/16
 12/2
IEP
Icahn Enterprises L.P.
0.10
1.04%
 11/16
 12/1
INN
Summit Hotel Properties
0.11
5.56%
 11/16
 11/30
IVZ
Invesco
0.12
2.41%
 11/16
 12/7
JMP
JMP Group
0.03
1.63%
 11/16
 12/2
LCUT
Lifetime Brands
0.03
0.79%
 11/16
 11/29
LLTC
Linear Technology
0.24
2.96%
 11/16
 11/30
MCO
Moody's Corp
0.14
1.60%
 11/16
 12/10
MTT
Western Asset Municipal Term Trust Inc. Com
0.08
4.76%
 11/16
 11/25
NAFC
Nash Finch Co.
0.18
2.42%
 11/16
 12/2
ODC
Oil-Dri Corp of Amercia
0.17
3.31%
 11/16
 12/2
PBI
Pitney Bowes
0.37
7.61%
 11/16
 12/12
PBI
Pitney Bowes
0.37
7.61%
 11/16
 12/12
PCAR
Paccar Inc.
0.18
1.69%
 11/16
 12/5
PLT
Plantronics
0.05
0.58%
 11/16
 12/9
PNNW
Pennichuck Corp
0.19
2.57%
 11/16
 12/1
PRE
PartnerRe Ltd.
0.60
3.55%
 11/16
 12/1
PRE-C
PartnerRe Ltd. 6.75% Cum Redem Pfd Shs Ser C
0.42
6.79%
 11/16
 12/1
PRE-D
PartnerRe Ltd. 6.5% Pfd Ser D
0.41
6.53%
 11/16
 12/1
PROV
Provident Financial Holdings
0.03
1.31%
 11/16
 12/12
QEP
QEP Resources
0.02
0.22%
 11/16
 12/7
RBA
Ritchie Bros. Auctioneers
0.11
2.19%
 11/16
 12/9
RELV
Reliv' International, Inc. Com
0.01
1.41%
 11/16
 11/29
SCBT
SCBT Financial Corp
0.17
2.30%
 11/16
 11/25
SHW
Sherwin Williams
0.37
1.69%
 11/16
 12/2
SNA
Snap-On
0.34
2.46%
 11/16
 12/9
SON
Sonoco Products
0.29
3.60%
 11/16
 12/9
STD-B
Santander Finance Preferred SA Unipersonal GTD Pfd Secs Ser 6 Fltg Rate
0.25
6.76%
 11/16
 12/5
STR
Questar Corp
0.16
3.29%
 11/16
 12/12
TRH
Transatlantic Holdings
0.22
1.60%
 11/16
 12/2
TRK
Speedway Motorsports
0.10
3.11%
 11/16
 12/9
UBSH
Union Bankshares Corp
0.07
2.19%
 11/16
 11/30
USMO
USA Mobility
0.25
6.90%
 11/16
 12/9
UTX
United Technologies
0.48
2.41%
 11/16
 12/10
V
Visa
0.22
0.92%
 11/16
 12/6
VLCCF
KnightsBridge Tankers
0.50
11.25%
 11/16
 12/2
VOD
Vodafone Group 
0.49
4.88%
 11/16
 2/3
VOD
Vodafone Group 
0.64
4.88%
 11/16
 2/3
WHR
Whirlpool
0.50
3.66%
 11/16
 12/15
WHX
Whiting USA Trust I Trust Unit
0.73
17.55%
 11/16
 11/29
ABC
AmerisourceBergen Corp
0.13
1.31%
 11/17
 12/5
ASEI
American Science & Engineering Inc.
0.50
1.64%
 11/17
 12/1
CMI
Cummins Inc.
0.40
1.62%
 11/17
 12/1
COF
Capital One Financial
0.05
0.44%
 11/17
 12/2
DFZ
Barry (R.G.) Corp. Com.
0.07
2.16%
 11/17
 12/5
DLX
Deluxe Corp
0.25
4.22%
 11/17
 12/5
FLIR
FLIR Systems
0.06
0.90%
 11/17
 12/9
HE
Hawaiian Electric Industries
0.31
4.66%
 11/17
 12/13
HLM-
Hillman Group Capital Trust Tr Pfd Secs 11.60%
0.24
9.97%
 11/17
 11/30
HNI
HNI Corp
0.23
3.62%
 11/17
 12/1
JBHT
J.B. Hunt
0.13
1.21%
 11/17
 12/1
JFBC
Jeffersonville Bancorp
0.13
5.12%
 11/17
 12/1
LABL
Multi-Color Corp
0.05
0.77%
 11/17
 12/1
LFUS
Littelfuse Inc.
0.18
1.47%
 11/17
 12/5
MAIN
Main Street Capital Corp Com
0.14
8.77%
 11/17
 12/15
MCHP
Microchip Technology
0.35
3.78%
 11/17
 12/5
NKSH
National Bankshares
0.52
3.59%
 11/17
 12/1
OZM
Och-Ziff Capital Management
0.09
11.37%
 11/17
 11/28
PAAS
Pan American Silver
0.03
0.38%
 11/17
 12/5
POOL
Pool Corp
0.14
1.93%
 11/17
 12/7
R
Ryder System
0.29
2.18%
 11/17
 12/16
RDN
Radian Group
0.00
0.39%
 11/17
 12/1
SPAN
Span-America Medical Systems
0.11
3.01%
 11/17
 12/2
TKR
Timken Co.
0.20
1.82%
 11/17
 12/2
TNK
Teekay Tankers
0.15
17.43%
 11/17
 11/28
VIVO
Meridian Bioscience, Inc.
0.19
4.10%
 11/17
 12/1
WTS
Watts Water Technologies
0.11
1.20%
 11/17
 12/2
ZION
Zions Bancorp
0.01
0.24%
 11/17
 11/30
AEA
Advance America
0.06
3.00%
 11/18
 12/2
BC
Brunswick Corp
0.05
0.29%
 11/18
 12/15
BOOT
Lacrosse Footwear
0.13
3.82%
 11/18
 12/18
BWINA
Baldwin & Lyons, Inc. Cl. A Com.
0.25
4.08%
 11/18
 12/6
BWINB
Baldwin & Lyons
0.25
4.37%
 11/18
 12/6
CA
CA Inc.
0.05
0.91%
 11/18
 12/14
DK
Delek U.S. Holdings
0.04
0.97%
 11/18
 12/20
DK
Delek U.S. Holdings
0.18
0.97%
 11/18
 12/20
DUF
Duff & Phelps Corporation
0.08
2.17%
 11/18
 12/2
DXB
Deutsche Bank Contingent Capital Trust II 6.55% Tr Pfd Sec
0.41
7.83%
 11/18
 11/23
FGB
First Trust Specialty Finance and Financial Opportunities Fu Com
0.16
9.70%
 11/18
 12/1
HPCCP
Huntington Preferred Capital Inc. 7/87 % Non-Cum Exch Perp Pfd Secs Cl C
0.49
7.68%
 11/18
 12/30
IFMI
Institutional Financial Markets Inc Com
0.05
12.12%
 11/18
 12/6
LTC
LTC Properties
0.14
5.78%
 11/18
 11/30
MT
ArcelorMittal 
0.16
3.27%
 11/18
 12/12
PHX
Panhandle Oil & Gas
0.07
0.81%
 11/18
 12/8
PRU
Prudential Financial
1.45
2.68%
 11/18
 12/16
SYA
Symetra Financial Corp Com
0.06
2.64%
 11/18
 12/9
TTO
Tortoise Capital Resource Corp Com
0.11
5.86%
 11/18
 11/30
TYY
Tortoise Energy Capital Corp Com
0.41
6.09%
 11/18
 11/30
WRLS
Telular Corp
0.11
6.20%
 11/18
 11/29






Average


3.58%




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AFL, AGO, BHB, BK-E, BOKF, BPFH, CLMS, CMO-B, CNP, DRE, DRE-J, DRE-K, DRE-L, ED, EIG, EMCI, FDP, GLW, GPN, HOMB, IP, ISH, LARK, LNN, MANT, MPC, MRO, PBR, PBR-A, PMT, REG, SCCO, SGC, SOMH, SPG, TAXI, TGT, VLO, WAB, WTI, ADM, ALV, AMGN, AMOV, AMX, BKH, CHE, COLM, CSA-A, DFG, GAIN, GBL, GG, GOOD, GOODO, GOODP, HR, KELYA, KFN, LLL, MSA, MSFT, NCMI, PACW, PMD, PVH, PZN, QCCO, SBUX, SLH, TBNK, TRI, USPH, WTR, WWD, AGL, AIV, ALC, AMSWA, AWK, BG, BKMU, BRS, CBD, CFFN, CLF, CNK, CRD-A, CRD-B, CSBK, CVX, DBD, DTK, DTT, DUK, DXR, ELY, EML, EXPE, HON, HRS, HVT, HVT-A, IEP, INN, IVZ, JMP, LCUT, LLTC, MCO, MTT, NAFC, ODC, PBI, PBI, PCAR, PLT, PNNW, PRE, PRE-C, PRE-D, PROV, QEP, RBA, RELV, SCBT, SHW, SNA, SON, STD-B, STR, TRH, TRK, UBSH, USMO, UTX, V, VLCCF, VOD, VOD, WHR, WHX, ABC, ASEI, CMI, COF, DFZ, DLX, FLIR, HE, HLM-, HNI, JBHT, JFBC, LABL, LFUS, MAIN, MCHP, NKSH, OZM, PAAS, POOL, R, RDN, SPAN, TKR, TNK, VIVO, WTS, ZION, AEA, BC, BOOT, BWINA, BWINB, CA, DK, DK, DUF, DXB, FGB, HPCCP, IFMI, LTC, MT, PHX, PRU, SYA, TTO, TYY,
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