Mittwoch, 21. November 2012

Ex-Dividend Stocks On November 28, 2012

Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 11/28/2012. The average dividend-yield amounts to 4.10 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.

Here is the table of stocks with Ex-Dividend Date on 2012-11-28:
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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
D
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
L
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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