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2012, November 20 - 10:44
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Stocks Ex-Dividend Dates by Dividend Amount. Includes Yield December, 2012

Stocks trading ex-dividend December 3, 2012

Symbol   Amount Div. Yield Average Volume ADR
( AVY) Avery Dennison $0.27 3.34% 764,462 N
( CASS) Cass Information Systems $0.18 1.58% 20,703 N
( CSP) American Strategic Income Portfolio, Inc. III Com. $0.0375 5.94% 95,284 N
( CVR) Chicago Rivet & Machine Co. $0.15 3.09% 1,287 N
( CVR) Chicago Rivet & Machine Co. $0.3 3.09% 1,287 N
( EEI) Ecology & Environment Inc. $0.24 4.04% 2,716 N
( FICO) Fair Issac Corp $0.02 0.19% 177,381 N
( FORR) Forrester Research Inc. Com. $0.14 0.00% 59,513 N
( FUN) Cedar Fair L.P. $0.4 4.74% 220,646 N
( GHL) Greenhill & Co. $0.45 3.97% 335,575 N
( HBHC) Hancock Holdings $0.24 3.10% 391,492 N
( HSNI) HSN, Inc.  $0.18 1.39% 279,364 N
( IMOS) ChipMOS TECHNOLOGIES Bermuda LTD. Ord $0.14 1.28% 212,730 N
( ITUB) Itau Unibanco Banco Holding SA $0.0074 0.59% 11325700 Y
( KBW) KBW, Inc.  $0.05 1.16% 430,786 N
( KSS) Kohl's Corporation $0.32 2.45% 3,011,070 N
( OLBK) Old Line Bancshares Inc $0.04 1.45% 6,343 N
( RGC) Regal Entertainment Group $0.21 5.50% 1,096,810 N
( ROST) Ross Stores $0.14 1.01% 2,194,620 N
( TSRI) TSR, Inc. $1.5 0.00% 12,403 N
 
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2012, November 20 - 11:09
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Stocks trading ex-dividend December 4, 2012

Symbol   Amount Div. Yield Average Volume ADR
(ACO) Amcol International $0.2 2.66% 92,952 N
(BBD) Banco Bradesco S.A $0.008455 0.64% 7,476,910 Y
(BBDO) Banco Bradesco S.A. $0.007687 0.65% 489 N
(BEN) Franklin Resources $3 0.83% 628,924 N
(CEC) CEC Entertainment $0.24 3.15% 86,518 N
(DCI) Donaldson Company $0.09 1.08% 703,110 N
(FNV) Franco-Nevada Corporation $0.05 1.24% 315,664 Y
(GKSR) G&K Services Inc.  $0.195 2.42% 53,105 N
(HAL) Halliburton Company $0.09 1.14% 12,856,000 N
(LEA) Lear Corporation $0.14 1.32% 724,616 N
(LPS) Lender Processing Services $0.1 1.67% 835,865 N
(LUV) Southwest Airlines $0.01 0.44% 6,656,470 N
(NEM) Newmont Mining $0.35 2.99% 5,621,880 N
(NRIM) Northrim BanCorp $0.15 2.95% 14,925 N
(TAL) TAL International Group $0.62 7.66% 287,160 N
(WRI) Weingarten Realty $0.29 4.39% 900,578 N
 
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2012, November 20 - 11:30
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Stocks trading ex-dividend December 5, 2012

 
Symbol   Amount Div. Yield Average Volume ADR
(ACU) Acme United Corp $0.07 2.58% 3,917 N
(AME) Ametek Inc. $0.06 0.66% 1,171,460 N
(AMSWA) American Software $0.1 5.10% 58,913 N
(AMSWA) American Software $0.2 5.10% 58,913 N
(ANAT) American National Insurance $0.77 4.76% 17,881 N
(BAC) Bank of America $0.01 0.42% 149,835,000 N
(BAX) Baxter International $0.45 2.71% 2,874,390 N
(BKE) Buckle Inc. $0.2 1.63% 312,598 N
(BKE) Buckle Inc. $4.5 1.63% 312,598 N
(BOX) SeaCube Container Leasing Ltd. $0.3 6.82% 62,629 N
(BRKS) Brooks Automation, Inc.(USA) $0.08 4.40% 309,113 N
(CCL) Carnival Corp $0.5 2.62% 3,635,940 N
(CIX) CompX International $0.125 3.77% 2,646 N
(COH) Coach, Inc.  $0.3 2.12% 4,866,620 N
(CUK) Carnival Plc ADR $0.5 2.52% 136,394 Y
(DEST) Destination Maternity Corporation $0.175 3.32% 60,344 N
(EAT) Brinker International $0.2 2.73% 1,208,670 N
(ERIE) Erie Indemnity $0.5925 3.63% 29,524 N
(ERIE) Erie Indemnity $2 3.63% 29,524 N
(FDUS) Fidus Investment Corp $0.38 8.35% 84,989 N
(FSTR) L.B. Foster Co. $0.025 0.26% 32,700 N
(FTR) Frontier Communications $0.1 9.07% 9,495,460 N
(GCI) Gannett $0.2 4.61% 4,139,220 N
(GPC) Genuine Parts $0.495 3.23% 761,011 N
(HTLD) Heartland Express $0.02 0.58% 407,567 N
(IPCC) Infinity Property & Casualty $0.225 1.76% 29,013 N
(JCI) Johnson Controls $0.19 2.92% 4,647,000 N
(KMB) Kimberly-Clark $0.74 3.44% 1,876,940 N
(KNX) Knight Transportation $0.06 1.59% 627,838 N
(KNX) Knight Transportation $0.5 1.59% 627,838 N
(KRO) Kronos Worldwide Inc $0.15 4.00% 642,638 N
(MANT) ManTech International $0.21 1.71% 166,430 N
(NEU) NewMarket Corp $0.75 1.19% 60,092 N
(NL) NL Industries $0.125 4.83% 17,922 N
(NOV) National Oilwell Varco $0.13 0.71% 3,223,000 N
(NTRS) Northern Trust $0.3 2.53% 1,187,970 N
(PCP) Precision Castparts Corp. $0.03 0.07% 695,867 N
(PDLI) PDL BioPharma Inc $0.15 8.04% 2,850,330 N
(PFS) Provident Financial Services $0.2 3.52% 141,797 N
(PX) Praxair $0.55 2.08% 1,133,460 N
(QCOM) Qualcomm, Inc. $0.25 1.61% 11,291,800 N
(SLM) SLM Corporation $0.125 2.95% 3,156,510 N
(SLMBP) SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B $0.527105 4.04% 1,841 N
(SWK) Stanley Black & Decker, Inc. $0.49 2.81% 1,566,320 N
(TIE) Titanium Metals $0.075 1.81% 2,345,750 N
(UTI) Universal Technical Institute, Inc. $0.1 0.00% 67,200 N
(VHI) Valhi Inc. $0.05 1.41% 27,965 N
(WLP) Wellpoint, Inc.  $0.2875 2.06% 3,231,370 N
(WMB) Williams Cos. $0.325 3.98% 5,758,880 N
(WMT) Wal-Mart Stores $0.3975 2.30% 7,087,390 N
(XRS) TAL Education Group $0.49 5.44% 74,578 Y
 
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2012, November 20 - 11:43
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Stocks trading ex-dividend December 6, 2012

 
Symbol   Amount Div. Yield Average Volume ADR
(AUBN) Auburn National Bancorp, Inc. Com. $0.205 3.64% 756 N
(CME) CME Group $0.45 3.31% 1,884,520 N
(CNI) Canadian National Railway Company $0.375 1.75% 518,557 N
(CNO) CNO Financial Group Inc $0.02 0.89% 1,830,830 N
(ESV) Ensco plc $0.375 2.70% 2,483,350 Y
(EXR) Extra Space Storage $0.25 2.84% 682,005 N
(GLPW) Global Power Equipment Group Inc $0.09 2.57% 75,262 N
(GROW) U.S. Global Investors, Inc. Cl A $0.02 4.69% 25,375 N
(HFC) HollyFrontier Corp $0.2 1.84% 2,753,140 N
(HRB) H&R Block $0.2 4.44% 3,164,390 N
(KDN) Kaydon Corp. $0.2 3.68% 203,625 N
(KSU) Kansas City Southern  $0.195 1.03% 882,332 N
(LANC) Lancaster Colony Corp. $0.38 2.07% 63,764 N
(LEG) Leggett & Platt $0.29 4.31% 1,424,020 N
(MLR) Miller Industries Inc. (TN) $0.13 3.56% 22,560 N
(NKE) Nike Inc. $0.21 0.87% 2,600,330 N
(NXY) Nexen Inc. $0.05 0.79% 6,922,470 N
(OXY) Occidental Petroleum $0.54 2.86% 4,719,130 N
(PFG) Principal Financial Group $0.21 3.15% 1,867,300 N
(PLFE) Presidential Life Corp. $0.0625 1.79% 97,884 N
(POM) Pepco Holdings $0.27 5.65% 1,888,500 N
(PPL) PPL Corporation $0.36 5.08% 4,273,730 N
(SCG) SCANA Corp. $0.495 4.34% 571,813 N
(SJI) South Jersey Industries $0.4425 3.71% 99,094 N
(SYBT) S.Y. Bancorp $0.2 3.75% 23,903 N
(TRV) Travelers Co. $0.46 2.65% 2,563,220 N
(TWGP) Tower Group, Inc. $0.1875 4.40% 243,137 N
(UMBF) UMB Financial $0.215 2.07% 145,757 N
(UNF) Unifirst Corp $0.0375 0.21% 40,624 N
(VFC) V.F. Corporation $0.87 2.22% 596,467 N
 
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2012, November 20 - 11:48
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Stocks trading ex-dividend December 7, 2012

 
Symbol   Amount Div. Yield Average Volume ADR
(CTL) CenturyLink Inc. $0.725 7.65% 5,475,310 N
(LG) Laclede Group $0.425 4.34% 86,632 N
(MW) Men's Wearhouse $0.18 2.18% 533,516 N
(TU) Telus Corp $0.64 4.02% 111,771 N
(UNH) UnitedHealth Group $0.2125 1.61% 6,005,660 N
 
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2012, November 27 - 08:52
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Stocks trading ex-dividend December 10, 2012

 
Symbol   Amount Div. Yield Average Volume ADR
(AEE) Ameren Corp $0.4 5.55% 1,643,330 N
(APC) Anadarko Petroleum $0.09 0.48% 3,364,300 N
(APH) Amphenol $0.105 0.68% 729,608 N
(BR) Broadridge Financial Solutions $0.18 3.05% 546,708 N
(CRP) Credit Suisse (Guernsey Branch) Cap Nt Tier 1 $0.49375 7.66% 92,994 N
(GCAP) Gain Capital Holdings Inc $0.05 4.75% 39,798 N
(HPQ) Hewlett Packard $0.132 4.16% 29,829,900 N
(KBR) KBR Inc. $0.05 0.71% 1,525,620 N
(LM) Legg Mason $0.11 1.70% 1,523,170 N
(PKY) Parkway Properties $0.1125 3.24% 146,903 N
(POL) Polyone Corporation $0.05 1.03% 627,398 N
(PSA) Public Storage $1.1 3.03% 670,416 N
(PSB) PS Business Parks $0.44 2.67% 82,997 N
(STEI) Stewart Enterprises $0.04 2.16% 256,802 N
(STFC) State Auto Financial Corp $0.1 2.82% 36,536 N
(TXRH) Texas Roadhouse, Inc. $0.09 2.17% 734,610 N

 
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