Category Archives: December 2010

December 2010 Ex-Dividend Dates

Below are the approximate ex-dividend dates for the month of December for companies that appear on our Dividend Achiever, Nasdaq 100, Dow Jones Transportation Index and International Dividend Achiever Watch Lists. All companies are ranked by ex-dividend dates.
Companies that show up on our Watch Lists could be considered the equivalent of the bargain bin of high quality blue chip stocks. Because these companies have increased their dividends every year for at least 10 years in a row or are part of the Nasdaq 100 and within 20% of their respective 52-week low, you know that you’re not overpaying for a company that has demonstrated profitability and the ability to rebound from challenging times.
Symbol Name Price EPS Div/Shr Yield Pct from Yr Low Ex-Div
CHFC Chemical Financial Corp $20.93 0.71 0.8 3.80% 11.39% 12/01/10
IMO Imperial Oil Limited $36.03 2.23 0.43 1.20% 2.42% 12/01/10
PEP Pepsico, Inc. $63.92 3.97 1.92 3.00% 8.80% 12/01/10
ANAT American National Insurance $79.71 5.37 3.08 3.90% 7.51% 12/01/10
CBSH Commerce Bancshares, Inc. $37.48 2.5 0.94 2.50% 6.78% 12/06/10
CHL China Mobile Limited $49.69 4.34 1.64 3.30% 11.89% 12/06/10
FNF Fidelity National Financial $13.63 1.34 0.72 5.30% 8.17% 12/07/10
UMBF UMB Financial Corp $37.44 2.37 0.78 2.10% 17.85% 12/08/10
NTRS Northern Trust Corp $50.20 2.92 1.12 2.20% 10.81% 12/08/10
WMT Wal-Mart Stores, Inc. $53.67 4.03 1.21 2.30% 12.35% 12/08/10
KMB Kimberly-Clark Corp $61.53 4.42 2.64 4.30% 5.63% 12/08/10
VFC V.F. Corp $83.00 5.27 2.52 3.00% 19.87% 12/08/10
BDX Becton, Dickinson and Co $77.12 5.49 1.64 2.10% 16.02% 12/08/10
STFC State Auto Financial Corp $15.83 0.03 0.6 3.70% 18.13% 12/09/10
SYBT S.Y. Bancorp, Inc. $23.69 1.44 0.72 3.00% 19.65% 12/09/10
IRET Investors Real Estate Trust $8.94 0.02 0.69 7.60% 12.17% 12/12/10
SFNC Simmons First National Corp $28.75 1.63 0.76 2.60% 18.90% 12/12/10
SUBK Suffolk Bancorp $25.78 1.68 0.88 3.40% 10.22% 12/12/10
BXS BancorpSouth, Inc. $12.86 0.06 0.88 6.90% 4.81% 12/13/10
VLY Valley National Bancorp $12.71 0.76 0.72 5.60% 3.61% 12/13/10
PPDI Pharmaceutical Product Dev. $24.92 0.8 0.6 2.40% 19.46% 12/13/10
LEG Leggett & Platt $20.55 1.17 1.08 5.30% 14.87% 12/13/10
UHT Universal Health Realty Income $35.05 1.38 2.42 6.80% 18.73% 12/13/10
HI Hillenbrand Inc $19.50 1.54 0.75 3.90% 9.55% 12/13/10
OMI Owens & Minor, Inc. $28.42 1.92 0.71 2.40% 11.36% 12/13/10
MRK Merck & Company $34.69 2.59 1.52 4.40% 13.00% 12/13/10
FFIN First Financial Bankshares, Inc $48.79 2.72 1.36 2.80% 12.03% 12/13/10
RNR RenaissanceRe Holdings $60.48 13.42 1 1.60% 19.86% 12/13/10
TSS Total System Services $15.14 1.05 0.28 1.80% 12.90% 12/14/10
MCY Mercury General Corp $43.20 3.83 2.4 5.50% 19.17% 12/14/10
RLI RLI Corporation $58.14 5.52 1.16 2.00% 17.86% 12/14/10
GE General Electric $15.97 0.92 0.48 3.00% 16.15% 12/15/10
FRS Frisch's Restaurants $21.70 1.89 0.6 2.70% 19.96% 12/15/10
ECL Ecolab Inc. $48.56 2.16 0.62 1.30% 19.43% 12/16/10
CINF Cincinnati Financial Corp. $29.77 3.04 1.6 5.30% 18.56% 12/20/10
SRE Sempra Energy $49.62 2.99 1.56 3.10% 13.00% 12/26/10
OFC Corporate Office Properties $33.91 0.33 1.65 4.80% 3.75% 12/27/10
NUE Nucor Corp. $37.39 0.64 1.44 3.80% 4.70% 12/27/10
USB U.S. Bancorp $24.00 1.54 0.2 0.80% 17.42% 12/27/10
XRAY DENTSPLY International Inc. $30.73 1.85 0.2 0.60% 10.70% 12/27/10
WPC W.P. Carey & Co. $29.50 1.95 2.03 6.90% 19.48% 12/27/10
SYK Stryker Corp $50.19 3.22 0.6 1.20% 17.43% 12/27/10
IBKC IBERIABANK Corp. $50.83 5.99 1.36 2.70% 5.22% 12/27/10
CWCO Consolidated Water Co. Ltd. $8.91 0.3 0.3 3.30% 10.00% 12/28/10
LRY Liberty Property Trust $31.67 0.4 1.9 6.00% 16.52% 12/28/10
HCC HCC Insurance Holdings, Inc. Co $28.31 2.89 0.58 2.10% 18.70% 12/28/10
FULT Fulton Financial Corp. $8.76 0.54 0.12 1.40% 7.75% 12/29/10
TR Tootsie Roll Industries $26.87 0.92 0.32 1.20% 15.82% 12/29/10
BANF BancFirst Corp. $40.11 2.69 1 2.50% 15.03% 12/29/10
CAH Cardinal Health $35.52 2.71 0.78 2.20% 19.64% 12/29/10
ITW Illinois Tool Works $47.40 3.25 1.36 2.90% 17.53% 12/29/10
If you happen to be researching these companies for potential investment, it would be advisable to consider the ex-dividend date prior to possible purchases. Owning the shares of the company that you're interested in before the ex-dividend date entitles you to the upcoming dividend payment.
Owning the shares on or after the ex-dividend date means that you would have to wait at least three months before receipt of the next dividend payment. Please verify the ex-dividend date and payout ratio before committing funds to these stocks. Additionally, do not base your next long or short-term purchase on the dividend payment or yield. Instead, get as much research in as you possibly can before the ex-dividend date "just in case" you're actually interested in buying the stock. Payout ratios that exceed 100% should be considered speculative investments.
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