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 December 05, 2011 – December 11, 2011. The average dividend-yield amounts to 3.64 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 |
| AEE | Ameren Corp | 0.40 | 4.93% | 12/5 | 12/30 |
| ATK | Alliant Techsystems Inc. | 0.20 | 1.37% | 12/5 | 12/29 |
| AVY | Avery Dennison | 0.25 | 3.71% | 12/5 | 12/21 |
| BDC | Belden Inc. | 0.05 | 0.61% | 12/5 | 1/4 |
| CNS | Cohen & Steers | 0.15 | 2.52% | 12/5 | 12/28 |
| CUZ | Cousins Properties | 0.05 | 3.06% | 12/5 | 12/22 |
| DEST | Destination Maternity Corporation | 0.18 | 4.64% | 12/5 | 12/28 |
| DKS | Dick's Sporting Goods | 0.50 | 1.26% | 12/5 | 12/28 |
| GAM-B | General American Investors Co., Inc. 5.95% Cumulative Pfd Ser B | 0.37 | 5.82% | 12/5 | 12/27 |
| GHL | Greenhill & Co. | 0.45 | 4.73% | 12/5 | 12/21 |
| KSS | Kohl's Corporation | 0.25 | 1.98% | 12/5 | 12/28 |
| PTNR | Partner Communications | 0.17 | 4.90% | 12/5 | 12/28 |
| PX | Praxair | 0.50 | 1.99% | 12/5 | 12/15 |
| RGC | Regal Entertainment Group | 0.21 | 5.87% | 12/5 | 12/16 |
| UNH | UnitedHealth Group | 0.16 | 1.35% | 12/5 | 12/21 |
| ACO | Amcol International | 0.18 | 2.32% | 12/6 | 1/12 |
| AME | Ametek Inc. | 0.06 | 0.56% | 12/6 | 12/22 |
| BOX | SeaCube Container Leasing Ltd. | 0.24 | 6.25% | 12/6 | 12/15 |
| DAKT | Daktronics Inc. | 0.11 | 1.12% | 12/6 | 12/22 |
| DAKT | Daktronics Inc. | 0.40 | 1.12% | 12/6 | 12/22 |
| DV | DeVry Inc. | 0.15 | 0.85% | 12/6 | 1/10 |
| FGP | Ferrellgas Partners L.P. | 0.50 | 8.74% | 12/6 | 12/15 |
| LUV | Southwest Airlines | 0.00 | 0.22% | 12/6 | 1/5 |
| MDU | MDU Resources Group | 0.17 | 3.15% | 12/6 | 1/1 |
| MPW | Medical Properties Trust | 0.20 | 8.32% | 12/6 | 1/5 |
| NEM | Newmont Mining | 0.35 | 2.09% | 12/6 | 12/30 |
| NRIM | Northrim BanCorp | 0.13 | 2.84% | 12/6 | 12/16 |
| PDLI | PDL BioPharma Inc | 0.15 | 9.52% | 12/6 | 12/15 |
| PFG-B | Principal Financial Group, Inc. 6.518% Pfd Non-Cum Perp Ser B | 0.41 | 6.18% | 12/6 | 12/30 |
| RVR | White River Capital Inc | 4.00 | 3.73% | 12/6 | 12/22 |
| UVSP | Univest Corp of Pennsylvania | 0.20 | 5.37% | 12/6 | 1/3 |
| AA- | Alcoa, Inc. $3.75 pfd | 0.94 | 4.61% | 12/7 | 1/1 |
| ADP | Automatic Data Processing | 0.40 | 3.08% | 12/7 | 1/1 |
| ALOT | Astro-Med, Inc. Com. | 0.07 | 3.59% | 12/7 | 1/3 |
| AUBN | Auburn National Bancorp, Inc. Com. | 0.20 | 4.10% | 12/7 | 12/26 |
| BAX | Baxter International | 0.34 | 2.60% | 12/7 | 1/4 |
| BEBE | Bebe Stores | 0.03 | 1.34% | 12/7 | 12/23 |
| CBS | CBS Corporation | 0.10 | 1.56% | 12/7 | 1/1 |
| CBS-A | CBS Corp Cl A | 0.10 | 1.55% | 12/7 | 1/1 |
| CIX | CompX International | 0.13 | 3.29% | 12/7 | 12/22 |
| CMM | China Mass Media Corp ADR (Sponsored) | 22.98 | Unknown | 12/7 | 12/23 |
| CMS-A | Consumers Energy Co. $4.16 pfd | 1.04 | 4.68% | 12/7 | 1/1 |
| CMS-B | Consumers Energy Co. $4.50 pfd | 1.13 | 4.95% | 12/7 | 1/1 |
| CNI | Canadian National Railway Company | 0.33 | 1.68% | 12/7 | 12/30 |
| DNBF | DNB Financial Corp. Com. | 0.03 | 1.19% | 12/7 | 12/19 |
| EAT | Brinker International | 0.16 | 2.66% | 12/7 | 12/29 |
| EDUC | Educational Development Corp. Com. | 0.12 | 9.01% | 12/7 | 12/16 |
| ELS-A | Equity Lifestyle Properties Inc Perp Pfd Ser A 8% | 0.50 | 7.92% | 12/7 | 12/30 |
| ERF | Enerplus Corporation | 0.18 | 8.38% | 12/7 | 12/20 |
| ESBK | Elmira Savings Bank (NY) Com. | 0.22 | 5.03% | 12/7 | 12/28 |
| EXR | Extra Space Storage | 0.14 | 2.33% | 12/7 | 12/30 |
| FFIC | Flushing Financial Corp | 0.13 | 4.13% | 12/7 | 12/30 |
| FSTR | L.B. Foster Co. | 0.03 | 0.25% | 12/7 | 12/23 |
| FTR | Frontier Communications | 0.19 | 13.51% | 12/7 | 12/30 |
| GCI | Gannett | 0.08 | 2.69% | 12/7 | 1/3 |
| GLDD | Great Lakes Dredge & Dock Corp | 0.02 | 1.36% | 12/7 | 12/16 |
| GPC | Genuine Parts | 0.45 | 3.02% | 12/7 | 1/3 |
| HBOS | Heritage Financial Group Inc. | 0.03 | 1.09% | 12/7 | 12/23 |
| HTLD | Heartland Express | 0.02 | 0.59% | 12/7 | 12/19 |
| JCI | Johnson Controls | 0.18 | 2.27% | 12/7 | 1/3 |
| KEQU | Kewaunee Scientific | 0.10 | 4.85% | 12/7 | 12/23 |
| KMB | Kimberly-Clark | 0.70 | 3.96% | 12/7 | 1/4 |
| KRO | Kronos Worldwide Inc | 0.15 | 3.04% | 12/7 | 12/22 |
| LANC | Lancaster Colony Corp. | 0.36 | 2.09% | 12/7 | 12/30 |
| LDR | Landauer Inc. | 0.55 | 4.38% | 12/7 | 1/4 |
| LPHI | Life Partners Holdings | 0.20 | 11.71% | 12/7 | 12/15 |
| MFSF | MutualFirst Financial | 0.06 | 3.43% | 12/7 | 12/23 |
| MRTN | Marten Transport, Ltd. | 0.02 | 0.43% | 12/7 | 12/19 |
| NL | NL Industries | 0.13 | 3.83% | 12/7 | 12/28 |
| NTRS | Northern Trust | 0.28 | 2.93% | 12/7 | 1/3 |
| NW-C | National Westminster Bank Plc ADR (Sponsored) Pref. C | 0.49 | 10.52% | 12/7 | 1/17 |
| NXY | Nexen Inc. | 0.05 | 1.27% | 12/7 | 1/1 |
| OXY | Occidental Petroleum | 0.46 | 1.92% | 12/7 | 1/15 |
| PCP | Precision Castparts Corp. | 0.03 | 0.07% | 12/7 | 1/3 |
| PEG | Public Service Enterprise Group | 0.34 | 4.24% | 12/7 | 12/30 |
| PPL | PPL Corporation | 0.35 | 4.72% | 12/7 | 1/3 |
| RAI | Reynolds American | 0.56 | 5.43% | 12/7 | 1/3 |
| RDK | Ruddick Corp | 0.13 | 1.29% | 12/7 | 1/1 |
| SCG | SCANA Corp. | 0.49 | 4.50% | 12/7 | 1/1 |
| SDO-A | San Diego Gas & Electric Co. 5% Pfd. | 0.25 | 4.41% | 12/7 | 1/15 |
| SDO-B | San Diego Gas & Electric Co. 4.50% Pfd. | 0.23 | 4.39% | 12/7 | 1/15 |
| SDO-C | San Diego Gas & Electric Co. 4.40% Pfd. | 0.22 | 4.30% | 12/7 | 1/15 |
| SDO-H | San Diego Gas & Electric Co. $1.82 Pref. | 0.46 | 6.00% | 12/7 | 1/15 |
| SJI | South Jersey Industries | 0.40 | 2.94% | 12/7 | 12/29 |
| SUS-A | Susquehanna Capital I Tr Pfd Secs | 0.59 | 8.97% | 12/7 | 12/12 |
| TIE | Titanium Metals | 0.08 | 1.97% | 12/7 | 12/20 |
| TLM | Talisman Energy | 0.14 | 1.93% | 12/7 | 12/30 |
| TRV | Travelers Co. | 0.41 | 3.02% | 12/7 | 12/30 |
| TU | Telus Corp | 0.58 | 4.47% | 12/7 | 1/3 |
| TXT | Textron Inc. | 0.02 | 0.42% | 12/7 | 1/1 |
| UBSI | United Bankshares | 0.31 | 4.44% | 12/7 | 1/3 |
| UMBF | UMB Financial | 0.21 | 2.28% | 12/7 | 1/3 |
| UNF | Unifirst Corp | 0.04 | 0.26% | 12/7 | 1/6 |
| VFC | V.F. Corporation | 0.72 | 2.08% | 12/7 | 12/19 |
| VHI | Valhi Inc. | 0.13 | 0.81% | 12/7 | 12/30 |
| WLP | Wellpoint, Inc. | 0.25 | 1.45% | 12/7 | 12/23 |
| WMB | Williams Cos. | 0.25 | 3.09% | 12/7 | 12/27 |
| WMT | Wal-Mart Stores | 0.37 | 2.51% | 12/7 | 1/3 |
| WR | Westar Energy | 0.32 | 4.69% | 12/7 | 1/3 |
| WSBC | WesBanco | 0.16 | 3.23% | 12/7 | 1/3 |
| BDX | Becton Dickinson | 0.45 | 2.44% | 12/8 | 12/30 |
| BFIN | BankFinancial | 0.01 | 4.91% | 12/8 | 12/22 |
| BR | Broadridge Financial Solutions | 0.16 | 2.85% | 12/8 | 1/2 |
| CASH | Meta Financial Group | 0.13 | 3.68% | 12/8 | 1/1 |
| CEG | Constellation Energy | 0.24 | 2.44% | 12/8 | 1/3 |
| CRP | Credit Suisse (Guernsey Branch) Cap Nt Tier 1 | 0.49 | 7.71% | 12/8 | 12/15 |
| CSE | CapitalSource Inc. | 0.01 | 0.62% | 12/8 | 12/28 |
| DHIL | Diamond Hill Investment Group Inc. Com (New) | 5.00 | Unknown | 12/8 | 12/19 |
| GLNG | Golar LNG Ltd. | 0.30 | 3.66% | 12/8 | 12/22 |
| GORO | Gold Resource Corp | 0.05 | 2.97% | 12/8 | 12/23 |
| GROW | U.S. Global Investors, Inc. Cl A | 0.02 | 3.60% | 12/8 | 12/27 |
| HFC | HollyFrontier Corp | 0.10 | 1.63% | 12/8 | 1/4 |
| HPS | Hancock John Preferred Income Fd III | 0.11 | 7.92% | 12/8 | 12/19 |
| LG | Laclede Group | 0.42 | 4.18% | 12/8 | 1/4 |
| LTD | Limited Brands | 2.00 | 1.88% | 12/8 | 12/23 |
| MTSC | MTS Systems | 0.25 | 2.49% | 12/8 | 1/3 |
| POM | Pepco Holdings | 0.27 | 5.52% | 12/8 | 12/30 |
| SDRL | Seadrill Limited | 0.76 | 8.73% | 12/8 | 12/21 |
| STFC | State Auto Financial Corp | 0.15 | 5.10% | 12/8 | 12/30 |
| SYBT | SY Bancorp | 0.18 | 3.43% | 12/8 | 1/3 |
| TY- | Tri-Continental Corp. $2.50 conv pfd | 0.63 | 5.21% | 12/8 | 1/3 |
| VMED | Virgin Media | 0.04 | 0.71% | 12/8 | 12/22 |
| BFED | Beacon Federal Bancorp | 0.07 | 1.45% | 12/9 | 12/23 |
| BRY | Berry Petroleum | 0.08 | 0.73% | 12/9 | 12/29 |
| CHFN | Charter Financial Corp | 0.05 | 2.11% | 12/9 | 12/29 |
| FDX | FedEx | 0.13 | 0.63% | 12/9 | 1/3 |
| FSC | Fifth Street Finance | 0.11 | 11.77% | 12/9 | 12/23 |
| GBL | Gamco Investors Inc. | 0.04 | 0.34% | 12/9 | 12/27 |
| HOME | Home Federal Bancorp | 0.06 | 2.09% | 12/9 | 12/27 |
| KDN | Kaydon Corp. | 0.20 | 2.59% | 12/9 | 1/3 |
| MOV | Movado Group | 0.03 | 3.62% | 12/9 | 12/27 |
| MW | Men's Wearhouse | 0.12 | 1.73% | 12/9 | 12/23 |
| SFL | Ship Finance International | 0.39 | 14.97% | 12/9 | 12/29 |
| SQM | Chemical & Mining Co. of Chile Inc. | 0.48 | 1.29% | 12/9 | N/A |
| | | | | | |
| Average | | | 3.64% | | |
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