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.
Here is the table of stocks with
Ex-Dividend Date on 2012-11-28:
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
Barrick Gold
|
2.33%
|
11/28
|
12/17
|
|
Arch Coal
|
1.88%
|
11/28
|
12/14
|
|
ACNB Corp. Com.
|
4.75%
|
11/28
|
12/14
|
|
Alliance Fiber Optic Products Inc.
|
9.30%
|
11/28
|
12/11
|
|
Alliance Fiber Optic Products Inc.
|
9.30%
|
11/28
|
12/11
|
|
Allegiant Travel Company
|
1.02%
|
11/28
|
12/14
|
|
Allstate
|
2.20%
|
11/28
|
12/31
|
|
Ameristar Casino
|
2.67%
|
11/28
|
12/14
|
|
Atlantic Power Corp
|
9.18%
|
11/28
|
12/31
|
|
AngloGold
|
0.62%
|
11/28
|
12/24
|
|
Aircastle Ltd.
|
5.99%
|
11/28
|
12/14
|
|
Bank of America Corp. Depositary Sh Repstg 1/1000
Pfd Ser D
|
6.18%
|
11/28
|
12/14
|
|
Barrett Business Services
|
1.67%
|
11/28
|
12/14
|
|
Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser
2
|
6.54%
|
11/28
|
12/17
|
|
Barclays Bank Plc ADR (Sponsored) Pref Shs Ser
5
|
7.85%
|
11/28
|
12/17
|
|
Big 5 Sporting Goods
|
2.21%
|
11/28
|
12/14
|
|
Brookfield Infrastructure Partners L.P.
|
4.45%
|
11/28
|
12/31
|
|
Bank Of South Carolina Corp
|
4.26%
|
11/28
|
12/31
|
|
Belo Corp
|
4.54%
|
11/28
|
12/21
|
|
Badger Meter
|
1.55%
|
11/28
|
12/14
|
|
Bank of Hawaii
|
4.12%
|
11/28
|
12/14
|
|
Brookfield Canada Office Properties
|
8.72%
|
11/28
|
12/14
|
|
Brookfield Properties
|
3.46%
|
11/28
|
12/31
|
|
Bristow Group
|
1.58%
|
11/28
|
12/14
|
|
Baytex Energy Corp
|
5.88%
|
11/28
|
12/14
|
|
CBOE Holdings
|
2.04%
|
11/28
|
12/21
|
|
Commerce Bankshares
|
2.37%
|
11/28
|
12/17
|
|
Commerce Bankshares
|
2.37%
|
11/28
|
12/17
|
|
Cabot Corp
|
2.20%
|
11/28
|
12/14
|
|
CNB Financial Corp
|
4.25%
|
11/28
|
12/14
|
|
California First National Bancorp
|
11.86%
|
11/28
|
12/14
|
|
CullenFrost Bankers Inc.
|
3.48%
|
11/28
|
12/14
|
|
Cognex
|
1.32%
|
11/28
|
12/14
|
|
Cherokee Inc.
|
2.83%
|
11/28
|
12/15
|
|
Compass Minerals International
|
2.57%
|
11/28
|
12/14
|
|
Cohen & Steers Inc.
|
2.46%
|
11/28
|
12/20
|
|
Cohen & Steers Inc.
|
2.46%
|
11/28
|
12/20
|
|
Crane Co.
|
2.71%
|
11/28
|
12/10
|
|
Courier Corp
|
7.49%
|
11/28
|
12/14
|
|
Cross Timbers Royalty Trust Units
|
8.70%
|
11/28
|
12/14
|
|
CSS Industries
|
2.99%
|
11/28
|
12/14
|
|
CSX Corp
|
2.87%
|
11/28
|
12/14
|
|
CTC Media Inc
|
15.08%
|
11/28
|
12/28
|
|
Corrections Corp of Amercia
|
2.41%
|
11/28
|
12/14
|
|
Dominion Resources
|
4.19%
|
11/28
|
12/20
|
|
Delta Natural Gas
|
4.04%
|
11/28
|
12/15
|
|
Dick's Sporting Goods
|
0.97%
|
11/28
|
12/28
|
|
Dover Corp.
|
2.22%
|
11/28
|
12/15
|
|
DeVry Inc.
|
1.34%
|
11/28
|
12/19
|
|
Ellington Financial LLC
|
12.54%
|
11/28
|
12/17
|
|
Estee Lauder
|
1.24%
|
11/28
|
12/17
|
|
Earthlink, Inc.
|
3.13%
|
11/28
|
12/14
|
|
Epoch Holding Corp
|
1.83%
|
11/28
|
12/14
|
|
Epiq Systems
|
3.25%
|
11/28
|
12/28
|
|
Evolving Systems, Inc.
|
3.02%
|
11/28
|
12/21
|
|
Evercore Partners
|
3.34%
|
11/28
|
12/14
|
|
Energy XXI Bermuda Ltd
|
Unknown
|
11/28
|
12/14
|
|
First Defiance Financial
|
1.19%
|
11/28
|
12/10
|
|
Factset Research Systems
|
1.36%
|
11/28
|
12/18
|
|
First Financial Bancorp
|
4.08%
|
11/28
|
1/2
|
|
First Financial Bancorp
|
4.08%
|
11/28
|
1/2
|
|
Finish Line Inc.
|
1.15%
|
11/28
|
12/17
|
|
Flowers Foods
|
2.89%
|
11/28
|
12/14
|
|
Fisher Communications, Inc.
|
2.36%
|
11/28
|
12/17
|
|
First Savings Financial Group Inc
|
Unknown
|
11/28
|
12/31
|
|
Full Circle Capital Corporation
|
11.25%
|
11/28
|
12/14
|
|
Goldman Sachs
|
1.69%
|
11/28
|
12/28
|
|
HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A
|
6.13%
|
11/28
|
12/17
|
|
Hardinge Inc.
|
0.88%
|
11/28
|
12/10
|
|
Hugoton Royalty Trust
|
8.11%
|
11/28
|
12/14
|
|
Harte Hanks
|
6.43%
|
11/28
|
12/14
|
|
Huntington Ingalls Industries Inc
|
0.98%
|
11/28
|
12/14
|
|
Home Loan Servicing Solutions Ltd.
|
6.16%
|
11/28
|
12/10
|
|
HSBC Finance Corp Dep. Shares reptsg 1/40 Preferred
Series B
|
6.32%
|
11/28
|
12/14
|
|
Hyster-Yale Materials Handling, Inc.
|
2.40%
|
11/28
|
12/14
|
|
Interactive Brokers Group Inc
|
2.80%
|
11/28
|
12/14
|
|
Independence Holdings
|
0.79%
|
11/28
|
12/21
|
|
Interstate Power & Light Co 8.375% Ser B Pfd
|
7.71%
|
11/28
|
12/14
|
|
Inland Real Estate
|
7.25%
|
11/28
|
12/17
|
|
John Bean Technologies
|
1.77%
|
11/28
|
12/14
|
|
Nordstrom Inc.
|
1.94%
|
11/28
|
12/14
|
|
KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A
|
6.15%
|
11/28
|
12/17
|
|
Keynote Systems
|
1.70%
|
11/28
|
12/15
|
|
Kingstone Companies, Inc.
|
3.13%
|
11/28
|
12/14
|
|
Coca-Cola Co.
|
2.74%
|
11/28
|
12/17
|
|
Loews Corp
|
0.61%
|
11/28
|
12/14
|
|
Lorillard Inc.
|
5.18%
|
11/28
|
12/10
|
|
Lexmark International Inc.
|
5.00%
|
11/28
|
12/14
|
|
Marine Petroleum Trust Units Ben. Int.
|
6.35%
|
11/28
|
12/28
|
|
Meredith Corp
|
5.00%
|
11/28
|
12/14
|
|
MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A
|
3.98%
|
11/28
|
12/17
|
|
MetLife Inc 6.50% Non-Cum Pfd Ser B
|
6.34%
|
11/28
|
12/17
|
|
Magna International
|
2.47%
|
11/28
|
12/14
|
|
MGE Energy
|
3.21%
|
11/28
|
12/15
|
|
MAIDEN HOLDINGS PREF A
|
8.26%
|
11/28
|
12/17
|
|
AG Mortgage Investment Trust, Inc. 8.25% Preferred
Series A
|
8.16%
|
11/28
|
12/17
|
|
MKS Instruments
|
2.66%
|
11/28
|
12/14
|
|
Mesa Laboratories, Inc. Com.
|
1.16%
|
11/28
|
12/14
|
|
Herman Miller
|
1.83%
|
11/28
|
1/15
|
|
Martin Marietta Materials
|
1.87%
|
11/28
|
12/31
|
|
Monarch Financial Holdings Inc Perp Pfd Conv Ser B
|
6.48%
|
11/28
|
12/31
|
|
MidWestOne Financial Group, Inc.
|
1.93%
|
11/28
|
12/17
|
|
Molex
|
3.39%
|
11/28
|
12/21
|
|
Molex Inc Cl A
|
3.74%
|
11/28
|
12/21
|
|
Mesa Royalty Trust Units Ben Int
|
8.53%
|
11/28
|
1/31
|
|
Manitowoc Co.
|
0.56%
|
11/28
|
12/10
|
|
Myers Industries
|
2.26%
|
11/28
|
12/28
|
|
National Bank Holdings Corp
|
1.08%
|
11/28
|
12/14
|
|
NBT Bancorp
|
4.09%
|
11/28
|
12/15
|
|
NACCO Industries
|
1.82%
|
11/28
|
12/14
|
|
Enduro Royalty Trust
|
10.95%
|
11/28
|
12/14
|
|
NextEra Energy, Inc.
|
3.54%
|
11/28
|
12/17
|
|
National Grid PLC
|
4.14%
|
11/28
|
1/16
|
|
Eastern American Natural Gas Trust Dep. Units
|
2.59%
|
11/28
|
12/14
|
|
Nicholas Financial, Inc.
|
4.05%
|
11/28
|
12/6
|
|
National Retail Properties Depositary Shares
Representing 1/100th Preferred Series D
|
6.30%
|
11/28
|
12/14
|
|
Insperity, Inc.
|
2.44%
|
11/28
|
12/19
|
|
Northeast Utilities
|
3.60%
|
11/28
|
12/31
|
|
Newell Rubbermaid
|
2.81%
|
11/28
|
12/14
|
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative
Redeemable Pfd St
|
6.59%
|
11/28
|
12/17
|
|
Oceaneering International
|
1.33%
|
11/28
|
12/20
|
|
Southwest Capital Trust II Gtd Tr Pfd Secs %
|
10.01%
|
11/28
|
12/14
|
|
Old Point Financial Corp
|
1.81%
|
11/28
|
12/31
|
|
Oritani Financial Corp (DE)
|
4.12%
|
11/28
|
12/14
|
|
Permian Basin Royalty Trust Units Ben. Int.
|
6.23%
|
11/28
|
12/14
|
|
Piedmont Office Realty Trust
|
4.56%
|
11/28
|
12/21
|
|
Penn Real Estate Trust
|
3.99%
|
11/28
|
12/17
|
|
Pennsylvania R.E.I.T.
|
7.62%
|
11/28
|
12/17
|
|
Pennsylvania Real Estate Investment Trust Cumulative
Redeemable Perpetual Preferred Shares Series B
|
5.25%
|
11/28
|
12/17
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
3.76%
|
11/28
|
12/10
|
|
Polaris Industries
|
1.81%
|
11/28
|
12/17
|
|
PreferredPlus Trust 7.625% Ser VER-1 Tr Ctf Cl A
12/01/30 by Verizon
|
6.84%
|
11/28
|
12/1
|
|
Power Integrations Inc.
|
0.66%
|
11/28
|
12/31
|
|
Prospect Capital Corporation
|
11.55%
|
11/28
|
12/20
|
|
Republic Bancorp
|
3.14%
|
11/28
|
12/21
|
|
RPC Inc.
|
2.89%
|
11/28
|
12/26
|
|
RGC Resources, Inc.
|
3.88%
|
11/28
|
12/17
|
|
RLI Corp
|
1.88%
|
11/28
|
12/20
|
|
RLI Corp
|
1.88%
|
11/28
|
12/20
|
|
Rocky Mountain Chocolate Factory
|
4.23%
|
11/28
|
12/14
|
|
Pacific Coast Oil Trust
|
10.66%
|
11/28
|
12/14
|
|
Sinclair Broadcast Group
|
5.27%
|
11/28
|
12/14
|
|
Sinclair Broadcast Group
|
5.27%
|
11/28
|
12/14
|
|
Stepan Co.
|
1.31%
|
11/28
|
12/14
|
|
Sealed Air Corp.
|
3.11%
|
11/28
|
12/14
|
|
Sigma-Aldrich Corporation
|
1.12%
|
11/28
|
12/14
|
|
San Juan Basin Royalty Trust
|
0.08%
|
11/28
|
12/14
|
|
Scripps Network Interactive
|
0.80%
|
11/28
|
12/10
|
|
Supertel Hospitality Inc Pfd Conv Ser A
|
8.42%
|
11/28
|
12/31
|
|
Student Transportation Inc
|
8.83%
|
11/28
|
12/17
|
|
SunTrust Banks
|
0.73%
|
11/28
|
12/14
|
|
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual
Pfd Stk Ser A
|
4.33%
|
11/28
|
12/17
|
|
State Street
|
6.54%
|
11/28
|
12/17
|
|
State Street
|
6.40%
|
11/28
|
12/17
|
|
Transalta Corp
|
7.79%
|
11/28
|
1/1
|
|
Molson Coors
|
3.19%
|
11/28
|
12/17
|
|
Molson Coors Brewing Co. Cl A
|
3.18%
|
11/28
|
12/17
|
|
Triangle Capital Corporation
|
3.92%
|
11/28
|
12/15
|
|
Integrys Energy Group
|
5.14%
|
11/28
|
12/20
|
|
TE Connectivity Ltd.
|
2.09%
|
11/28
|
12/14
|
|
Triumph Group
|
0.25%
|
11/28
|
12/15
|
|
Torchmark Corporation
|
5.18%
|
11/28
|
12/15
|
|
Tennant Co.
|
1.97%
|
11/28
|
12/14
|
|
Trustmark Corp
|
4.24%
|
11/28
|
12/15
|
|
Tyson Foods
|
1.05%
|
11/28
|
12/14
|
|
Tyson Foods
|
1.05%
|
11/28
|
12/14
|
|
Tesoro
|
1.50%
|
11/28
|
12/14
|
|
Time Warner Cable
|
2.41%
|
11/28
|
12/17
|
|
Time Warner
|
2.28%
|
11/28
|
12/15
|
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd
Secs
|
1.42%
|
11/28
|
12/17
|
|
Universal Forest Products
|
1.13%
|
11/28
|
12/15
|
|
UNICO American Corp.
|
7.63%
|
11/28
|
12/14
|
|
Union Pacific
|
2.30%
|
11/28
|
1/2
|
|
Virginia Electric & Power Co. $5 pfd
|
4.43%
|
11/28
|
12/20
|
|
Warner Chilcott Plc (New) Ord Shs A
|
4.30%
|
11/28
|
12/14
|
|
Wells Fargo & Co. Dep Shs Ser J
|
6.77%
|
11/28
|
12/17
|
|
Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L
|
6.08%
|
11/28
|
12/17
|
|
Wells Fargo & Company Dep Shs Repstg 1/1000th
Perp Pfd Cl A Ser N
|
6.78%
|
11/28
|
12/17
|
|
Wisconsin Power & Light Co. 4.50% Pfd.
|
4.27%
|
11/28
|
12/14
|
|
Whiting Petroleum Corp Perp Pfd Conv
|
3.03%
|
11/28
|
12/17
|
|
Whitestone REIT Cl B Shs Ben Int
|
8.64%
|
11/28
|
12/7
|
|
Zions Bancorporation Depositary Sh Repstg 1/40 Int
Pfd Stk Ser A
|
Unknown
|
11/28
|
12/15
|
|
Zions Bancorporation Depositary Shs Repstg 1/40th
Perp Pfd Ser C%
|
Unknown
|
11/28
|
12/15
|
|
Zions Bancorporation Dep shs Repstg 1/40th Int Sh
Ser F Fxd Rate Non Cum
|
Unknown
|
11/28
|
12/15
|
|
Average
|
4.10%
|
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