Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund
list of dividend stocks paying forthcoming dividends and having ex-dividend within
the week November 19, 2012 – November 25, 2012. The average dividend-yield
amounts to 3.66 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 settles your trade before the ex-dividend date.
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
Allergan
|
0.23%
|
11/19
|
12/12
|
|
Assured Guaranty Ltd.
|
2.85%
|
11/19
|
12/5
|
|
Autoliv Inc.
|
3.61%
|
11/19
|
12/6
|
|
Applied Materials
|
3.55%
|
11/19
|
12/12
|
|
Alliant Techsystems Inc.
|
1.78%
|
11/19
|
12/13
|
|
Cogent Communications Group, Inc.
|
2.08%
|
11/19
|
12/12
|
|
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
|
8.80%
|
11/19
|
11/30
|
|
Cinemark Holdings
|
3.26%
|
11/19
|
12/7
|
|
Clifton Savings Bancorp
|
2.36%
|
11/19
|
12/7
|
|
Deutsche Bank Contingent Capital Trust II 6.55% Tr
Pfd Sec
|
6.30%
|
11/19
|
11/23
|
|
Employers Holdings
|
1.31%
|
11/19
|
12/5
|
|
Callaway Golf
|
0.66%
|
11/19
|
12/17
|
|
Eastern Co. Com.
|
2.86%
|
11/19
|
12/14
|
|
Eastern Co. Com.
|
2.86%
|
11/19
|
12/14
|
|
Electro Scientific Holdings
|
3.18%
|
11/19
|
12/5
|
|
FedEx
|
0.65%
|
11/19
|
12/17
|
|
Gamco Investors Inc.
|
0.40%
|
11/19
|
11/29
|
|
Gamco Investors Inc.
|
0.40%
|
11/19
|
11/29
|
|
Kite Realty Group Trust Perp Pfd Ser A
|
7.82%
|
11/19
|
11/30
|
|
LTC Properties
|
5.54%
|
11/19
|
11/30
|
|
Main Street Capital Corp
|
6.10%
|
11/19
|
12/14
|
|
Microchip Technology
|
4.80%
|
11/19
|
12/6
|
|
Marathon Petroleum Corporation
|
2.58%
|
11/19
|
12/10
|
|
Marathon Oil
|
2.14%
|
11/19
|
12/10
|
|
ArcelorMittal
|
4.32%
|
11/19
|
12/10
|
|
Maxim Integrated Products
|
3.55%
|
11/19
|
12/5
|
|
Northern Tier Energy LP
|
26.50%
|
11/19
|
11/29
|
|
Pengrowth Energy Corp
|
9.25%
|
11/19
|
12/17
|
|
Progressive Corp. (OH)
|
1.77%
|
11/19
|
11/29
|
|
PartnerRe Ltd. 6.75% Cum Redem Pfd Shs Ser C
|
6.59%
|
11/19
|
12/3
|
|
PartnerRe Ltd. 6.5% Pfd Ser D
|
6.37%
|
11/19
|
12/3
|
|
PartnerRe Ltd. Preferred Series E
|
6.69%
|
11/19
|
12/3
|
|
Provident Financial Holdings
|
1.32%
|
11/19
|
12/11
|
|
PVH Corp.
|
0.14%
|
11/19
|
12/20
|
|
QC Holdings
|
6.04%
|
11/19
|
12/6
|
|
RRSat Global Communications Network Ltd Ord
|
3.63%
|
11/19
|
12/13
|
|
Southside Bancshares
|
3.79%
|
11/19
|
12/6
|
|
Southside Bancshares
|
3.79%
|
11/19
|
12/6
|
|
Southside Bancshares
|
3.79%
|
11/19
|
12/6
|
|
Sprott Resource Lending Corp. (USA)
|
4.14%
|
11/19
|
12/7
|
|
Silver Wheaton Corp
|
0.78%
|
11/19
|
12/5
|
|
Span-America Medical Systems
|
2.64%
|
11/19
|
12/4
|
|
Span-America Medical Systems
|
2.64%
|
11/19
|
12/4
|
|
Steris Corp
|
2.07%
|
11/19
|
12/19
|
|
Solar Senior Capital Ltd
|
8.07%
|
11/19
|
12/4
|
|
TransAct Technologies Incorporated
|
3.08%
|
11/19
|
12/12
|
|
Box Ships Inc
|
16.51%
|
11/19
|
11/30
|
|
Target
|
2.30%
|
11/19
|
12/10
|
|
Thomson Reuters
|
4.52%
|
11/19
|
12/17
|
|
Tessera Technologies
|
2.79%
|
11/19
|
12/13
|
|
Valero Energy Corporation
|
2.38%
|
11/19
|
12/12
|
|
Wyndham Worldwide
|
1.88%
|
11/19
|
12/7
|
|
Apollo Global Management LLC
|
1.98%
|
11/20
|
11/30
|
|
Apollo Global Management LLC
|
1.98%
|
11/20
|
11/30
|
|
Broadcom Corp
|
1.31%
|
11/20
|
12/10
|
|
Legg Mason BW Global Income Opp
|
7.21%
|
11/20
|
11/30
|
|
Coca-Cola Enterprises
|
2.16%
|
11/20
|
12/6
|
|
Carnival Corp
|
2.68%
|
11/20
|
12/14
|
|
Capitol Federal Financial Inc
|
6.12%
|
11/20
|
12/7
|
|
CKX Lands Inc
|
2.06%
|
11/20
|
12/6
|
|
Cliffs Natural Resources Inc.
|
7.08%
|
11/20
|
12/3
|
|
Cummins Inc.
|
2.09%
|
11/20
|
12/3
|
|
Cohu Inc.
|
2.74%
|
11/20
|
1/2
|
|
Core-Mark Holding Company, Inc.
|
1.78%
|
11/20
|
12/17
|
|
Carnival Plc ADR
|
2.59%
|
11/20
|
12/14
|
|
Curtiss-Wright Corp
|
1.22%
|
11/20
|
12/7
|
|
Equifax
|
1.43%
|
11/20
|
12/14
|
|
NIC Inc.
|
1.66%
|
11/20
|
12/5
|
|
ClearBridge Energy MLP Opp Fund Inc
|
6.96%
|
11/20
|
11/30
|
|
Ambassadors Group
|
5.26%
|
11/20
|
12/6
|
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
7.54%
|
11/20
|
11/30
|
|
Eaton Vance Tax-Managed Global Diversified Equity
Income Fun
|
13.29%
|
11/20
|
11/30
|
|
Firstbank Corp. (MI)
|
0.36%
|
11/20
|
12/13
|
|
Forward Air Corp
|
1.27%
|
11/20
|
12/10
|
|
Granite Real Estate Inc (USA)
|
5.41%
|
11/20
|
12/13
|
|
Heartland Payment Systems
|
0.86%
|
11/20
|
12/14
|
|
Harris Corp
|
3.19%
|
11/20
|
12/7
|
|
Hershey Company
|
2.34%
|
11/20
|
12/14
|
|
Heartland Financial
|
1.57%
|
11/20
|
12/7
|
|
Marriott International, Inc.
|
1.51%
|
11/20
|
12/28
|
|
Medley Capital Corp
|
10.23%
|
11/20
|
12/14
|
|
3M
|
2.67%
|
11/20
|
12/12
|
|
Medical Properties Trust
|
6.98%
|
11/20
|
1/5
|
|
Western Asset Municipal Term Trust Inc.
|
4.12%
|
11/20
|
11/30
|
|
MeadWestvaco
|
3.49%
|
11/20
|
12/3
|
|
Nash Finch Co.
|
3.63%
|
11/20
|
12/7
|
|
National Bankshares
|
3.86%
|
11/20
|
12/3
|
|
NVIDIA Corporation
|
2.64%
|
11/20
|
12/14
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.94%
|
11/20
|
12/14
|
|
Primerica, Inc.
|
1.30%
|
11/20
|
12/10
|
|
Park National Corp
|
6.06%
|
11/20
|
12/7
|
|
FreightCar America
|
1.26%
|
11/20
|
11/30
|
|
StanCorp Financial Group
|
2.82%
|
11/20
|
12/7
|
|
Tronox Limited
|
6.37%
|
11/20
|
12/3
|
|
Tenaris
|
1.39%
|
11/20
|
N/A
|
|
Tortoise Capital Resource Corp
|
5.20%
|
11/20
|
12/30
|
|
Tortoise Pipeline & Energy Fund, Inc. Common Stock
|
6.72%
|
11/20
|
11/30
|
|
Tortoise Energy Capital Corp
|
6.16%
|
11/20
|
11/30
|
|
Vodafone Group
|
4.03%
|
11/20
|
2/6
|
|
Zions Bancorp
|
0.20%
|
11/20
|
11/29
|
|
Assurant, Inc.
|
2.36%
|
11/21
|
12/10
|
|
Abercrombie & Fitch
|
1.71%
|
11/21
|
12/11
|
|
Atmos Energy
|
4.17%
|
11/21
|
12/10
|
|
Atrion Corp
|
1.17%
|
11/21
|
12/10
|
|
FedFirst Financial Corp.
|
1.04%
|
11/21
|
12/7
|
|
First Trust Specialty Finance and Financial
Opportunities Fu
|
7.90%
|
11/21
|
12/3
|
|
First Merit
|
4.85%
|
11/21
|
12/17
|
|
Heritage Financial Corporation
|
2.31%
|
11/21
|
12/6
|
|
Haverty Furniture Cos., Inc.
|
1.03%
|
11/21
|
12/12
|
|
Haverty Furniture Cos., Inc.
|
1.03%
|
11/21
|
12/12
|
|
Haverty Furniture Cos., Inc. Cl A
|
Unknown
|
11/21
|
12/12
|
|
Haverty Furniture Cos., Inc. Cl A
|
Unknown
|
11/21
|
12/12
|
|
Multi-Color Corp
|
0.93%
|
11/21
|
12/1
|
|
LAPORTE BANCORP, INC.
|
1.85%
|
11/21
|
12/5
|
|
Limited Brands
|
2.16%
|
11/21
|
12/10
|
|
National Interstate Corporation
|
1.49%
|
11/21
|
12/10
|
|
National Interstate Corporation
|
1.49%
|
11/21
|
12/10
|
|
Northrop Grumman
|
3.46%
|
11/21
|
12/12
|
|
Panhandle Oil & Gas
|
1.12%
|
11/21
|
12/10
|
|
Radian Group
|
0.24%
|
11/21
|
12/6
|
|
Robert Half International
|
2.25%
|
11/21
|
12/14
|
|
Safe Bulkers, Inc.
|
5.43%
|
11/21
|
11/30
|
|
Scotts Miracle-Gro Co.
|
3.22%
|
11/21
|
12/10
|
|
Strayer Education
|
8.22%
|
11/21
|
12/10
|
|
China Digital TV Holding Co Ltd ADR (Sponsored)
|
Unknown
|
11/21
|
12/3
|
|
China Digital TV Holding Co Ltd ADR (Sponsored)
|
Unknown
|
11/21
|
2/4
|
|
Synalloy Corp
|
1.83%
|
11/21
|
12/10
|
|
Timken Co.
|
2.44%
|
11/21
|
12/4
|
|
United Bancorp
|
4.47%
|
11/21
|
12/20
|
|
Vulcan Materials
|
0.09%
|
11/21
|
12/10
|
|
Waddell & Reed Financial Inc.
|
3.48%
|
11/21
|
12/6
|
|
American Financial Group Inc.
|
6.10%
|
11/23
|
12/12
|
|
Bridgford Foods Corp. Cap.
|
Unknown
|
11/23
|
12/24
|
|
Delek U.S. Holdings
|
1.56%
|
11/23
|
12/18
|
|
Hecla Mining Company
|
1.64%
|
11/23
|
12/5
|
|
IXYS Corporation
|
1.40%
|
11/23
|
12/18
|
|
Johnson & Johnson
|
3.53%
|
11/23
|
12/11
|
|
KeyCorp
|
2.49%
|
11/23
|
12/14
|
|
Masimo Corp.
|
Unknown
|
11/23
|
12/11
|
|
Outdoor Channel Holdings Inc
|
Unknown
|
11/23
|
12/7
|
|
QAD, Inc. Cl A
|
2.41%
|
11/23
|
1/7
|
|
QAD, Inc. Cl B
|
2.01%
|
11/23
|
1/7
|
|
Six Flags Entertainment
|
6.33%
|
11/23
|
12/10
|
|
Average
|
3.66%
|
Related Stock Ticker:
AGN,AGO,ALV,AMAT,ATK,CCOI,CMO.B,CNK,CSBK,DXB,EIG,ELY,EML,EML,ESIO,FDX,GBL,GBL,KRG.A,LTC,MAIN,MCHP,MPC,MRO,MT,MXIM,NTI,PGH,PGR,PRE.C,PRE.D,PRE.E,PROV,PVH,QCCO,RRST,SBSI,SBSI,SBSI,SILU,SLW,SPAN,SPAN,STE,SUNS,TACT,TEU,TGT,TRI,TSRA,VLO,WYN,APO,APO,BRCM,BWG,CCE,CCL,CFFN,CKX,CLF,CMI,COHU,CORE,CUK,CW,EFX,EGOV,EMO,EPAX,ETO,EXG,FBMI,FWRD,GRP,HPY,HRS,HSY,HTLF,MAR,MCC,MMM,MPW,MTT,MWV,NAFC,NKSH,NVDA,PBA,PRI,PRK,RAIL,SFG,TROX,TS,TTO,TTP,TYY,VOD,ZION,AIZ,ANF,ATO,ATRI,FFCO,FGB,FMER,HFWA,HVT,HVT,HVT.A,HVT.A,LABL,LPSB,LTD,NATL,NATL,NOC,PHX,RDN,RHI,SB,SMG,STRA,STV,STV,SYNL,TKR,UBCP,VMC,WDR,AFW,BRID,DK,HL,IXYS,JNJ,KEY,MASI,OUTD,QADA,QADB,SIX