Samstag, 3. Dezember 2011

Stocks with Ex-Dividend Day On December 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 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%




Related Stock Ticker:
AEE,ATK,AVY,BDC,CNS,CUZ,DEST,DKS,GAM.B,GHL,KSS,PTNR,PX,RGC,UNH,ACO,AME,BOX,DAKT,DAKT,DV,FGP,LUV,MDU,MPW,NEM,NRIM,PDLI,PFG.B,RVR,UVSP,AA.ADP,ALOT,AUBN,BAX,BEBE,CBS,CBS.A,CIX,CMM,CMS.A,CMS.B,CNI,DNBF,EAT,EDUC,ELS.A,ERF,ESBK,EXR,FFIC,FSTR,FTR,GCI,GLDD,GPC,HBOS,HTLD,JCI,KEQU,KMB,KRO,LANC,LDR,LPHI,MFSF,MRTN,NL,NTRS,NW.C,NXY,OXY,PCP,PEG,PPL,RAI,RDK,SCG,SDO.A,SDO.B,SDO.C,SDO.H,SJI,SUS.A,TIE,TLM,TRV,TU,TXT,UBSI,UMBF,UNF,VFC,VHI,WLP,WMB,WMT,WR,WSBC,BDX,BFIN,BR,CASH,CEG,CRP,CSE,DHIL,GLNG,GORO,GROW,HFC,HPS,LG,LTD,MTSC,POM,SDRL,STFC,SYBT,TY.VMED,BFED,BRY,CHFN,FDX,FSC,GBL,HOME,KDN,MOV,MW,SFL,SQM

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