August 22, 2011 Ex-Dates

Ex-Dividend Stocks for Monday, August 29


The following stocks trade ex-dividend on August 29, 2011.

The entire table was originally published one week in advance of the ex-dividend date, and will be updated when necessary. Yields are not annualized, and share prices are amended each time the table is revised.

SymbolCompanyYieldLastDividend(s)
ABXBarrick Gold Corporation (USA)0.24%$51.030.1200
ALLThe Allstate Corporation0.86%$24.450.2100
AMATApplied Materials, Inc.0.72%$11.060.0800
ASCAAmeristar Casinos, Inc.0.60%$17.480.1050
ATAtlantic Power Corp0.61%$15.050.0921
BBarnes Group Inc.0.37%$21.780.0800
BIPBrookfield Infrastructure Partners L.P.1.33%$26.300.3500
BMIBadger Meter, Inc.0.48%$33.370.1600
BOHBank of Hawaii Corporation1.11%$40.610.4500
BTEBaytex Energy Corp (USA)0.42%$48.670.2020
CBECooper Industries plc0.65%$44.520.2900
CCMConcord Medical Services Hldg Ltd (ADR)4.71%$3.820.1800
CCNECNB Financial Corporation1.22%$13.580.1650
CRCrane Co.0.64%$40.580.2600
CSXCSX Corporation0.56%$21.450.1200
DNBThe Dun & Bradstreet Corporation0.55%$65.560.3600
DOVDover Corporation0.58%$54.390.3150
FDSFactSet Research Systems Inc.0.32%$84.500.2700
FULLFull Circle Capital Corporation1.07%$6.980.0750
GLWCorning Incorporated0.35%$14.370.0500
HDNGHardinge Inc.0.21%$9.490.0200
INTXIntersections Inc.1.38%$14.480.2000
IRCInland Real Estate Corporation6.10%$7.790.4750
KELYAKelly Services, Inc.0.35%$14.490.0500
KELYBKelly Services, Inc.0.35%$14.290.0500
MATMattel, Inc.0.90%$25.520.2300
MDPMeredith Corporation1.06%$24.010.2550
MGAMagna International Inc. (USA)0.69%$36.480.2500
MTXMinerals Technologies Inc0.09%$56.990.0500
NWLNewell Rubbermaid Inc.0.59%$13.460.0800
OPOFOld Point Financial Corporation0.46%$10.790.0500
POWIPower Integrations, Inc.0.16%$31.350.0500
PSECProspect Capital Corporation1.14%$8.890.1013
ROICRetail Opportunity Investments Corp0.91%$11.010.1000
SCHLScholastic Corporation0.39%$25.810.1000
SCLStepan Company0.35%$73.740.2600
SFDLSecurity Federal Corporation0.84%$9.510.0800
SNIScripps Networks Interactive, Inc.0.25%$39.600.1000
SURWSureWest Communications0.65%$12.260.0800
TAPMolson Coors Brewing Company0.75%$42.670.3200
TEGIntegrys Energy Group, Inc.1.38%$49.420.6800
TNCTennant Company0.41%$41.010.1700
TWCTime Warner Cable Inc.0.76%$63.510.4800
TWXTime Warner Inc.0.79%$29.920.2350
UNPUnion Pacific Corporation0.53%$89.550.4750
VLCCFKnightsbridge Tankers Limited2.60%$19.240.5000
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