Montag, 21. November 2011

Ex-Dividend Stocks On November 29, 2011

Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 11/29/2011. The average dividend-yield amounts to 4.28 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.

Here is the table of stocks with Ex-Dividend Date on 2011-11-29:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
AAN
Aaron's Inc.
0.25%
24.46
0.02
 11/29
 1/4
AAON
AAON
1.77%
20.35
0.12
 11/29
 12/22
ACI
Arch Coal
2.99%
14.7
0.11
 11/29
 12/15
ACNB
ACNB Corp. Com.
5.53%
13.74
0.19
 11/29
 12/15
AE
Adams Resources & Energy
2.28%
24.96
0.57
 11/29
 12/15
AEM
Agnico-Eagle Mines
1.50%
42.67
0.16
 11/29
 12/15
AGII
Argo Group International Holdings Ltd Ord
1.66%
28.84
0.12
 11/29
 12/15
ALJ
Alon USA Energy
1.67%
9.58
0.04
 11/29
 12/15
ASH
Ashland Inc.
1.36%
51.38
0.18
 11/29
 12/15
ATRI
Atrion Corp
0.87%
226.54
0.49
 11/29
 12/15
AU-A
Anglogold Ashanti Holdings Financial Plc Mandatory Sub Bd Conv 2 2013
5.82%
51.53
0.75
 11/29
 12/15
AVA
Avista
4.54%
24.25
0.28
 11/29
 12/15
BAGL
Einstein Noah Restaurant Group Inc Com
3.66%
13.66
0.13
 11/29
 1/15
BCS-
Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser 2 
7.86%
21.08
0.41
 11/29
 12/15
BCS-D
Barclays Bank Plc ADR (Sponsored) Pref Shs Ser 5 
8.67%
23.43
0.51
 11/29
 12/15
BGFV
Big 5 Sporting Goods
3.44%
8.73
0.08
 11/29
 12/15
BGG
Briggs & Stratton
3.20%
13.76
0.11
 11/29
 1/3
BID
Sotheby's
1.14%
28.05
0.08
 11/29
 12/15
BLL
Ball Corp
0.83%
33.54
0.07
 11/29
 12/15
BPO
Brookfield Properties
3.76%
14.88
0.14
 11/29
 12/30
BTH
Blyth
0.31%
63.69
1.50
 11/29
 12/15
CCNE
CNB Financial Corp
4.53%
14.57
0.17
 11/29
 12/15
CEC
CEC Entertainment
2.65%
33.2
0.22
 11/29
 1/5
CFNB
California First National Bancorp Com
6.74%
16.31
1.10
 11/29
 12/16
CFR
CullenFrost Bankers Inc.
3.77%
48.8
0.46
 11/29
 12/15
CHK-D
Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk
4.84%
92.99
1.13
 11/29
 12/15
CHKE
Cherokee Inc.
6.41%
12.48
0.20
 11/29
 12/15
CMP
Compass Minerals
2.47%
73.01
0.45
 11/29
 12/15
CSS
CSS Industries
3.06%
19.59
0.15
 11/29
 12/15
CTCM
CTC Media Inc Com
13.75%
9.31
0.22
 11/29
 12/31
CTWS
Connecticut Water Services
3.50%
27.15
0.24
 11/29
 12/15
DEL
Deltic Timber
0.48%
62.17
0.08
 11/29
 12/15
ECBE
ECB Bancorp Inc. Com
1.73%
11.57
0.05
 11/29
 12/13
EFC
Ellington Financial LLC Com
9.27%
17.26
0.40
 11/29
 12/15
EMCF
Emclaire Financial Corp. Com
4.20%
15.25
0.16
 11/29
 12/23
ENH-A
Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd Ser A
7.67%
25.25
0.48
 11/29
 12/15
EXPD
Expeditors International
1.07%
42.02
0.25
 11/29
 12/15
FNB
F.N.B Corporation
4.65%
10.33
0.12
 11/29
 12/15
FWV
First West Virginia Bancorp, Inc. Com.
5.03%
15.1
0.19
 11/29
 12/15
GKSR
G&K Services Inc.
1.82%
28.58
0.13
 11/29
 12/15
GPI
Group 1 Automotive
1.15%
45.35
0.13
 11/29
 12/15
GR
Goodrich
0.94%
122.79
0.29
 11/29
 1/3
GS
Goldman Sachs
1.53%
91.3
0.35
 11/29
 12/29
GXP-F
Great Plains Energy, Inc. Corp Unit
9.34%
64.22
1.50
 11/29
 12/15
HAYN
Haynes International Inc.
1.40%
57.23
0.22
 11/29
 12/15
HBC-A
HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A 
6.43%
24.12
0.39
 11/29
 12/15
HCII
Homeowners Choice Inc Com
6.33%
7.9
0.13
 11/29
 12/16
HCII
Homeowners Choice Inc Com
6.33%
7.9
0.10
 11/29
 12/16
HD
Home Depot
3.13%
37.06
0.29
 11/29
 12/15
HIG
Hartford Financial Services
2.40%
16.65
0.10
 11/29
 1/3
IBKR
Interactive Brokers Group Inc Com
2.78%
14.41
0.10
 11/29
 12/14
IGK
ING Groep N.V. Perpetual Hybrid Cap Secs 12/31/2038
9.68%
21.95
0.53
 11/29
 12/15
IPG
Interpublic Group
2.71%
8.87
0.06
 11/29
 12/15
ISF
ING Groep N.V. Perp Hybrid Cap Secs
9.57%
16.65
0.40
 11/29
 12/15
ITC
ITC Holdings
1.95%
72.45
0.35
 11/29
 12/15
ITIC
Investors Title
0.76%
36.99
0.07
 11/29
 12/15
K
Kellogg Co.
3.50%
49.14
0.43
 11/29
 12/15
KEYN
Keynote Systems
1.34%
17.94
0.06
 11/29
 12/15
KO
Coca-Cola Co.
2.85%
65.95
0.47
 11/29
 12/15
LMT
Lockheed Martin
5.37%
74.49
1.00
 11/29
 12/30
LO
Lorillard Inc.
4.80%
108.44
1.30
 11/29
 12/12
LPS
Lender Processing Services
2.32%
17.21
0.10
 11/29
 12/15
LUFK
Lufkin Industries
0.77%
65.34
0.13
 11/29
 12/9
MCD
McDonald's
3.03%
92.28
0.70
 11/29
 12/15
MCK
McKesson Corp
1.02%
78.58
0.20
 11/29
 1/3
MFA-A
MFA Financial, Inc. 8.50% Pfd Ser A
8.33%
25.5
0.53
 11/29
 12/30
MGEE
MGE Energy
3.58%
42.76
0.38
 11/29
 12/15
MKSI
MKS Instruments
2.42%
24.77
0.15
 11/29
 12/16
MLI
Mueller Industries
1.05%
38.2
0.10
 11/29
 12/15
MLM
Martin Marietta Materials
2.16%
74.2
0.40
 11/29
 12/30
MOFG
MidWestOne Financial Group, Inc. Com
1.60%
15
0.06
 11/29
 12/15
MSDXP
Mason-Dixon Capital Trust 10.07% pfd secs
8.97%
28.07
1.26
 11/29
 12/15
MTB
M&T Bank
3.99%
70.09
0.70
 11/29
 12/30
NBTB
NBT Bancorp
3.93%
20.34
0.20
 11/29
 12/15
NC
NACCO Industries
2.64%
80.64
0.53
 11/29
 12/15
NLY-A
Annaly Capital Management Inc 7.875% Ser A Cum Red Pfd Stk
7.47%
26.37
0.49
 11/29
 1/2
NNI
Nelnet Inc Cl A
1.85%
21.61
0.10
 11/29
 12/15
O
Realty Income Corp
5.26%
33.07
0.15
 11/29
 12/15
O-D
Realty Income Corp. 7.375% Pfd Ser D
7.12%
25.9
0.15
 11/29
 12/15
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.65%
25.39
0.14
 11/29
 12/15
OII
Oceaneering International
1.36%
44.07
0.15
 11/29
 12/20
ONB
Old National Bancorp
2.58%
10.87
0.07
 11/29
 12/15
OPNT
OPNET Technologoes
1.36%
35.33
0.85
 11/29
 12/15
PDM
Piedmont Office Realty Trust
7.59%
16.6
0.32
 11/29
 12/22
PEI
Penn Real Estate Trust
6.70%
8.96
0.15
 11/29
 12/15
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
5.60%
26.63
0.13
 11/29
 12/12
PTP
Platinum Underwriters Holdings Ltd.
1.00%
32.05
0.08
 11/29
 12/30
RAS-A
RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben Int
9.53%
20.34
0.48
 11/29
 1/3
RAS-B
RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs Ben Int
10.09%
20.75
0.52
 11/29
 1/3
RAS-C
RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C
10.32%
21.49
0.55
 11/29
 1/3
REG-C
Regency Centers Corp. 7.45% Pfd Ser 3
7.25%
25.7
0.47
 11/29
 12/30
REG-D
Regency Centers Corp. 7.25% Pfd Ser 4
7.25%
25
0.45
 11/29
 12/30
REG-E
Regency Centers Corp. 6.70% Ser 5 Cum Red Pfd Stk
6.66%
25.14
0.42
 11/29
 12/30
SAFT
Safety Insurance Group
4.95%
40.38
0.50
 11/29
 12/15
SBGI
Sinclair Broadcast Group
5.21%
9.21
0.12
 11/29
 12/15
SCHN
Schnitzer Steel
0.15%
44.05
0.02
 11/29
 12/15
SFI-D
iStar Financial Inc pfd ser D
11.93%
16.77
0.50
 11/29
 12/15
SFI-E
iStar Financial Inc 7.875% Pfd Ser E
12.71%
15.49
0.49
 11/29
 12/15
SFI-F
iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd
12.62%
15.45
0.49
 11/29
 12/15
SFI-G
iStar Financial Inc 7.65% Pfd Ser G
12.54%
15.25
0.48
 11/29
 12/15
SFI-I
iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I
12.20%
15.37
0.47
 11/29
 12/15
SIAL
Sigma-Aldrich Corporation
1.20%
59.81
0.18
 11/29
 12/15
SLB
Schlumberger
1.42%
70.18
0.25
 11/29
 1/6
SLE
Sara Lee Corp
2.59%
17.75
0.12
 11/29
 1/9
SLGN
Silgan Holdings
1.19%
36.98
0.11
 11/29
 12/15
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
9.98%
8.02
0.07
 11/29
 1/2
SPTN
Spartan Stores
1.52%
17.12
0.07
 11/29
 12/15
STI
SunTrust Banks
1.13%
17.64
0.05
 11/29
 12/15
STI-A
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual Pfd Stk Ser A
5.08%
20.12
0.25
 11/29
 12/15
SVU
SuperValu
4.48%
7.82
0.09
 11/29
 12/15
TAC
Transalta Corp
5.63%
20.59
0.29
 11/29
 1/1
TAL
TAL International Group 
7.80%
26.68
0.52
 11/29
 12/22
TEL
TE Connectivity Ltd.
2.25%
32.07
0.18
 11/29
 12/15
TGI
Triumph Group
0.29%
55.39
0.04
 11/29
 12/15
TIN
Temple Inland
1.63%
31.81
0.13
 11/29
 12/15
TRMK
Trustmark Corp
4.33%
21.24
0.23
 11/29
 12/15
TSN
Tyson Foods
0.82%
19.46
0.04
 11/29
 12/15
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
1.77%
13.26
0.02
 11/29
 12/15
UFPI
Universal Forest Products
1.52%
26.3
0.20
 11/29
 12/15
UHS
Universal Health Services
0.52%
38.79
0.05
 11/29
 12/15
VIP
VimpelCom Ltd. ADR (Sponsored) 
1.30%
10.97
0.36
 11/29
 N/A
VLY-A
VNB Capital Trust 1 7 3/4% Tr Orig Pfd Secs
7.26%
26.67
0.48
 11/29
 12/15
WEN
Wendy's and Arby's Group Inc.
1.57%
5.09
0.02
 11/29
 12/15
WLK
Westlake Chemical Co.
0.73%
40.37
0.07
 11/29
 12/12
WLL-A
Whiting Petroleum Corp Perp Pfd Conv
2.58%
242.58
1.56
 11/29
 12/15
WSR
Whitestone REIT Cl B Shs Ben Int
9.74%
11.71
0.10
 11/29
 12/8
ZB-A
Zions Bancorporation Depositary Sh Repstg 1/40 Int Pfd Stk Ser A
 Unknown
16.99
0.25
 11/29
 12/15
ZB-C
Zions Bancorporation Depositary Shs Repstg 1/40th Perp Pfd Ser C%
 Unknown
26.35
0.60
 11/29
 12/15
ZB-E
Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd Ser E
10.41%
26.42
0.69
 11/29
 12/15
ZEUS
Olympic Steel
0.37%
21.89
0.02
 11/29
 12/15







Average

4.28%






Related Stock Ticker Symbols:
AAN, AAON, ACI, ACNB, AE, AEM, AGII, ALJ, ASH, ATRI, AU-A, AVA, BAGL, BCS-, BCS-D, BGFV, BGG, BID, BLL, BPO, BTH, CCNE, CEC, CFNB, CFR, CHK-D, CHKE, CMP, CSS, CTCM, CTWS, DEL, ECBE, EFC, EMCF, ENH-A, EXPD, FNB, FWV, GKSR, GPI, GR, GS, GXP-F, HAYN, HBC-A, HCII, HCII, HD, HIG, IBKR, IGK, IPG, ISF, ITC, ITIC, K, KEYN, KO, LMT, LO, LPS, LUFK, MCD, MCK, MFA-A, MGEE, MKSI, MLI, MLM, MOFG, MSDXP, MTB, NBTB, NC, NLY-A, NNI, O, O-D, O-E, OII, ONB, OPNT, PDM, PEI, PFK, PTP, RAS-A, RAS-B, RAS-C, REG-C, REG-D, REG-E, SAFT, SBGI,SCHN, SFI-D, SFI-E, SFI-F, SFI-G, SFI-I, SIAL, SLB, SLE, SLGN, SPPRP, SPTN, STI, STI-A, SVU, TAC, TAL, TEL, TGI, TIN, TRMK, TSN, UBS-D, UFPI, UHS, VIP, VLY-A, WEN, WLK, WLL-A, WSR, ZB-A, ZB-C, ZB-E, ZEUS

Additional Ex-Dividend Date Lists:

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