Samstag, 19. November 2011

Best Yields with Ex-Dividend Day November 21 – 27, 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 21, 2011 – November 27, 2011. The average dividend-yield amounts to 3.61 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
AMAT
Applied Materials
0.08
2.85%
 11/21
 12/14
ANW
Aegean Marine Petroleum
0.01
0.75%
 11/21
 12/8
CKX
CKX Lands Inc Com
0.07
2.34%
 11/21
 12/8
EFX
Equifax
0.16
1.84%
 11/21
 12/15
EPAX
Ambassadors Group
0.06
5.61%
 11/21
 12/7
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun Com
0.12
8.28%
 11/21
 11/30
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Com
0.28
13.52%
 11/21
 11/30
HPY
Heartland Payment Systems
0.04
0.76%
 11/21
 12/15
HRZN
Horizon Technology Finance Corp. Com
0.45
9.83%
 11/21
 11/30
JBT
John Bean Technologies
0.07
1.80%
 11/21
 12/16
KRG-A
Kite Realty Group Trust Perp Pfd Ser A
0.52
8.40%
 11/21
 12/1
LMAT
LeMaitre Vascular Inc Com
0.02
1.43%
 11/21
 12/6
MOL
Citigroup Funding Inc Prin Protected Nt Based Upon Price Of Gold 2014
0.20
2.04%
 11/21
 11/25
MXIM
Maxim Integrated Products
0.22
3.40%
 11/21
 12/7
NAT
Nordic American Tankers
0.30
8.37%
 11/21
 12/2
NCC-B
National City Capital Trust III 6.625% Tr Pfd Secs 05/25/2047
0.41
6.47%
 11/21
 11/25
PRK
Park National Corp
0.94
6.23%
 11/21
 12/9
PVX
Provident Energy Trust
0.05
5.82%
 11/21
 12/15
QCOM
Qualcomm
0.22
1.54%
 11/21
 12/21
RECN
Resources Connection Inc Com
0.05
1.92%
 11/21
 12/21
RHI
Robert Half
0.14
2.19%
 11/21
 12/15
SB
Safe Bulkers, Inc.
0.15
8.85%
 11/21
 11/30
SBSI
Southside Bancshares
0.18
3.47%
 11/21
 12/9
SBSI
Southside Bancshares
0.20
3.47%
 11/21
 12/9
SLF
Sun Life Financial
0.36
7.38%
 11/21
 12/30
SLW
Silver Wheaton Corp
0.09
1.11%
 11/21
 12/5
STE
Steris Corp
0.17
2.38%
 11/21
 12/21
TPGI
Thomas Properties Group Inc Com
0.02
 Unknown
 11/21
 12/7
TS
Tenaris 
0.26
1.98%
 11/21
 12/1
VMC
Vulcan Materials
0.01
0.12%
 11/21
 12/9
WYN
Wyndham Worldwide
0.15
1.77%
 11/21
 12/9
APSA
Alto Palermo S.A. (Argentina) ADR (Sponsored) 
0.86
6.99%
 11/22
 N/A
ATO
Atmos Energy
0.35
3.95%
 11/22
 12/12
BBSI
Barrett Business Services
0.11
2.41%
 11/22
 12/9
CBT
Cabot
0.18
2.29%
 11/22
 12/9
CCE
Coca-Cola Enterprises
0.13
2.00%
 11/22
 12/8
CCL
Carnival Corp
0.25
3.10%
 11/22
 12/16
CNAF
Commercial National Financial Corp. (PA) Com.
0.26
4.77%
 11/22
 12/2
COHU
Cohu Inc.
0.06
2.31%
 11/22
 1/3
CRESY
Cresud Inc. ADR 
0.28
2.78%
 11/22
 N/A
CUK
Carnival Plc ADR 
0.25
3.01%
 11/22
 12/16
CW
Curtiss-Wright
0.08
0.99%
 11/22
 12/9
EVR
Evercore Partners
0.20
3.10%
 11/22
 12/9
FBMI
Firstbank Corp. (MI) Com
0.01
0.79%
 11/22
 12/15
FINL
Finish Line Inc.
0.05
0.98%
 11/22
 12/12
FWRD
Forward Air Corp
0.07
0.86%
 11/22
 12/11
GGB
Gerdau S.A. 
0.07
0.46%
 11/22
 12/12
HBC
HSBC Holdings 
0.45
4.74%
 11/22
 1/18
HSY
Hershey Company
0.35
2.45%
 11/22
 12/15
HTLF
Heartland Financial
0.10
2.74%
 11/22
 12/9
IRS
IRSA Inversiones y Representaciones S.A. (Argentina) Global Dep. Rcpt. 
0.87
4.95%
 11/22
 N/A
LTD
Limited Brands
0.20
1.96%
 11/22
 12/9
LYB
LyondellBasell Industries
0.25
2.32%
 11/22
 12/16
MIM
MI Developments
0.50
1.26%
 11/22
 12/15
MMM
3M
0.55
2.73%
 11/22
 12/12
MWV
MeadWestvaco
0.25
3.44%
 11/22
 12/1
NEE
NextEra Energy, Inc.
0.55
3.96%
 11/22
 12/15
NSP
Insperity, Inc.
0.15
2.15%
 11/22
 12/16
NUS
Nu Skin Enterprises
0.16
1.36%
 11/22
 12/14
PRGO
Perrigo Company
0.08
0.35%
 11/22
 12/13
RHI
Robert Half
0.14
2.19%
 11/22
 12/15
RIG
Transocean LTD
0.79
6.66%
 11/22
 12/21
RSH
RadioShack
0.50
4.15%
 11/22
 12/15
RSH
RadioShack
0.50
4.15%
 11/22
 12/15
SAR
Saratoga Investment Corp Com (New)
3.00
 Unknown
 11/22
 12/30
SMG
Scotts Miracle-Gro Co.
0.30
2.84%
 11/22
 12/9
SOR-
Source Capital, Inc. $2.40 Pfd.
0.60
6.90%
 11/22
 12/15
SR
Standard Register
0.05
8.23%
 11/22
 12/9
STD-I
Santander Finance Preferred SA Unipersonal 6.41% Non Cum Gtd Pfd Secs Ser 1
0.40
7.52%
 11/22
 12/11
SYNL
Synalloy Corp
0.25
2.42%
 11/22
 12/5
TNP
Tsakos Energy
0.15
9.80%
 11/22
 11/30
UBCP
United Bancorp
0.14
6.51%
 11/22
 12/20
AIZ
Assurant
0.18
1.90%
 11/23
 12/12
ANF
Abercrombie & Fitch
0.18
1.48%
 11/23
 12/13
BLKB
BlackBaud
0.12
1.69%
 11/23
 12/15
BOBE
Bob Evans Farms
0.25
3.16%
 11/23
 12/12
CPY
CPI Corp
0.25
16.84%
 11/23
 12/5
DNB
Dun & Bradstreet
0.36
2.12%
 11/23
 12/13
EL
Estee Lauder
1.05
0.93%
 11/23
 12/14
FIX
Comfort Systems USA
0.05
2.03%
 11/23
 12/20
FMER
First Merit
0.16
4.48%
 11/23
 12/19
HFWA
Heritage Financial Corporation
0.25
1.68%
 11/23
 12/9
MHP
McGraw-Hill
0.25
2.32%
 11/23
 12/12
MLAB
Mesa Laboratories, Inc. Com.
0.13
1.32%
 11/23
 12/15
NATL
National Interstate
0.09
1.53%
 11/23
 12/12
NOC
Northrop Grumman
0.50
3.52%
 11/23
 12/10
PAC
Grupo Aeroportuario Del Pacifico S.A.B 
0.35
4.60%
 11/23
 12/9
PRI
Primerica, Inc.
0.03
0.52%
 11/23
 12/9
SFG
StanCorp Financial Group
0.89
2.64%
 11/23
 12/9
STRA
Strayer Education
1.00
4.16%
 11/23
 12/12
SVT
Servotronics, Inc. Com.
0.15
1.68%
 11/23
 12/16
CSFS
Cash Store Financial Services Inc Com
0.12
6.35%
 11/25
 12/14
DOM
Dominion Resources Trust
0.23
10.49%
 11/25
 12/9
ESLT
Elbit Systems Ltd.
0.36
3.27%
 11/25
 12/12
GRIF
Griffin Land & Nurseries
0.10
1.45%
 11/25
 12/6
GXP
Great Plains Energy
0.21
4.08%
 11/25
 12/20
HFC
HollyFrontier Corp
0.50
1.64%
 11/25
 12/8
JNJ
Johnson & Johnson
0.57
3.57%
 11/25
 12/13
KEY
KeyCorp
0.03
1.69%
 11/25
 12/15
L
Loews Corp
0.06
0.65%
 11/25
 12/12
MAR
Marriott International, Inc.
0.10
1.29%
 11/25
 1/6
QADA
QAD, Inc. Cl A
0.07
2.39%
 11/25
 1/9
QADB
QAD, Inc. Cl B
0.06
2.00%
 11/25
 1/9
RMCF
Rocky Mountain Chocolate Factory
0.10
4.51%
 11/25
 12/9
ROST
Ross Stores
0.11
1.02%
 11/25
 12/30
RS
Reliance Steel
0.12
1.09%
 11/25
 12/20
SBLK
Star Bulk Carriers Corp Ord
0.05
15.75%
 11/25
 12/6
SWM
Schweitzer Maudit
0.15
0.88%
 11/25
 12/29
THG
Hanover Insurance Group
0.30
3.24%
 11/25
 12/13






Average


3.61%




Related Stock Ticker:
AMAT,ANW,CKX,EFX,EPAX,ETO,EXG,HPY,HRZN,JBT,KRG.A,LMAT,MOL,MXIM,NAT,NCC.B,PRK,PVX,QCOM,RECN,RHI,SB,SBSI,SBSI,SLF,SLW,STE,TPGI,TS,VMC,WYN,APSA,ATO,BBSI,CBT,CCE,CCL,CNAF,COHU,CRESY,CUK,CW,EVR,FBMI,FINL,FWRD,GGB,HBC,HSY,HTLF,IRS,LTD,LYB,MIM,MMM,MWV,NEE,NSP,NUS,PRGO,RHI,RIG,RSH,RSH,SAR,SMG,SOR.,SR,STD.I,SYNL,TNP,UBCP,AIZ,ANF,BLKB,BOBE,CPY,DNB,EL,FIX,FMER,HFWA,MHP,MLAB,NATL,NOC,PAC,PRI,SFG,STRA,SVT,CSFS,DOM,ESLT,GRIF,GXP,HFC,JNJ,KEY,L,MAR,QADA,QADB,RMCF,ROST,RS,SBLK,SWM,THG

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