Category Archives: ex-dividend date

February Ex-Dividend Dates

Below are the approximate ex-dividend dates for the month of February 2013 for companies that appear on our U.S. Dividend, Nasdaq 100, Dow Jones Transportation/Industrial Index and International Dividend 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 have had similar dividend policies in the past) or are part of major indexes 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 Company Price % from yr low Qtrly Yield payout ratio Ex-date
(IBM) International Business Machines $203.19 11.71% 0.43% 23.66% 2/6/2013
(AA) Alcoa Inc. $8.93 12.17% 0.33% 66.67% 2/6/2013
(FNFG) First Niagara Financial Group Inc. $7.98 12.41% 1.00% 80.00% 2/6/2013
(BBT) BB&T Corporation $30.92 15.04% 0.75% 34.07% 2/6/2013
(CWT) California Water Service Group $19.36 14.99% 0.80% 58.72% 2/7/2013
(XOM) Exxon Mobil Corporation $89.79 16.31% 0.63% 23.51% 2/7/2013
(ALTR) Altera Corp. $34.49 16.46% 0.30% 23.26% 2/7/2013
(SJW) SJW Corp. $26.45 17.24% 0.65% 59.84% 2/7/2013
(WBS) Webster Financial Corp. $22.44 18.64% 0.45% 21.51% 2/8/2013
(AAPL) Apple Inc. $455.49 4.44% 0.58% 24.03% 2/11/2013
(STBA) S&T Bancorp Inc. $18.47 17.79% 0.80% 50.85% 2/12/2013
(MSEX) Middlesex Water Co. $19.51 11.96% 0.95% 87.21% 2/13/2013
(UMH) UMH Properties Inc. $10.38 12.45% 1.75% 514.29% 2/13/2013
(BRCM) Broadcom Corp. $32.56 13.81% 0.33% 35.20% 2/13/2013
(BA) The Boeing Company $76.20 13.96% 0.65% 37.96% 2/13/2013
(DD) E. I. du Pont de Nemours $47.77 14.74% 0.90% 58.31% 2/13/2013
(GRC) Gorman-Rupp Co. $29.88 17.13% 0.33% 28.37% 2/13/2013
(RBA) Ritchie Bros. Auctioneers $21.18 18.87% 0.55% 62.03% 2/13/2013
(EGN) Energen Corp. $47.80 19.21% 0.30% 16.52% 2/13/2013
(PRK) Park National Corp. $65.80 8.55% 1.43% 77.05% 2/20/2013
(MHP) The McGraw-Hill Companies, Inc. $46.99 12.91% 0.48% 37.09% 2/22/2013
(BOH) Bank of Hawaii Corporation $48.36 16.74% 0.93% 49.05% 2/26/2013
(CTWS) Connecticut Water Service Inc. $29.38 9.78% 0.83% 61.78% 2/27/2013
(TRMK) Trustmark Corporation $23.48 12.84% 0.98% 50.83% 2/27/2013
(MCD) McDonald's Corp. $95.29 14.33% 0.80% 57.46% 2/27/2013
(AJG) Arthur J Gallagher & Co. $37.88 12.12% 0.93% 88.05% 2/28/2013
 

Watch List Summary

The first stock on our list is IBM (IBM).  After our April 19, 2012 titled “What Does Warren Buffett See In IBM?” (found here) the stock has been in a consolidation pattern.  Despite the critics, IBM managed to fall within 5% of the 52-week low on November 14, 2012.  With the stock currently trading within 12% of the 1-year low and a healthy payout ratio of  24%, the stock is well positioned for those interested in long-term positions.  We’re including an updated version of Edson Gould’s Altimeter which suggests that IBM is significantly undervalued based on the on dividend relative to the stock price.

image

According to Gould’s Speed Resistance Lines, IBM has the downside targets of $137.45 and $72.

Another notable stock on our list is Apple with an ex-dividend date of February 11, 2013.  On April 14, 2012, we projected the conservative downside target for Apple (AAPL) at $424.15 and the extreme downside target of $212.08 (found here).  On an intraday basis, Apple fell within 3% of our April 2012 conservative downside target.  Regardless of the market conditions, according to Dow Theory, Apple has upside targets of $528.28 and $616.68 before re-testing the previous highs.

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.

March 2011 Estimated Ex-Dividend Dates

Below are the approximate ex-dividend dates for the month of March 2011 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 either increased their dividends every year for at least 10 years in a row or are part of established indexes 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 % from Low Yield Div/Shr EPS Est. Ex-date
CHFC Chemical Financial $19.83 5.53% 3.90% 0.80 0.88 3/1/2011
ANAT American National Insur $79.63 7.40% 3.80% 3.08 5.37 3/1/2011
LUV Southwest Airlines $11.71 12.38% 0.20% 0.02 0.61 3/1/2011
AROW Arrow Financial $24.26 13.94% 4.00% 1.00 1.94 3/1/2011
PEP Pepsico $63.21 4.79% 3.00% 1.92 3.92 3/2/2011
ORI Old Republic Intl $12.23 7.85% 5.50% 0.69 0.13 3/2/2011
KMB Kimberly-Clark $65.47 10.63% 4.30% 2.80 4.45 3/2/2011
CCBG Capital City Bank Group $12.26 13.94% 3.20% 0.40 -0.02 3/2/2011
STR Questar $17.59 18.37% 3.40% 0.61 1.91 3/2/2011
UVSP Univest Co of Pennsylv $17.71 12.73% 4.40% 0.80 0.95 3/7/2011
WMT Wal-Mart Stores, Inc $52.07 9.00% 2.30% 1.21 4.46 3/8/2011
NTRS Northern Trust Co $51.08 12.76% 2.10% 1.12 2.74 3/8/2011
BDX Becton, Dickinson $79.20 19.15% 2.00% 1.64 5.55 3/8/2011
EXPE Expedia $19.69 7.61% 1.40% 0.28 1.46 3/9/2011
CBSH Commerce Bancshares $39.82 13.45% 2.30% 0.92 2.52 3/9/2011
ALL Allstate Co $31.44 17.05% 2.70% 0.84 1.71 3/9/2011
SYBT S.Y. Bancorp $24.17 10.62% 2.90% 0.72 1.67 3/10/2011
WEYS Weyco Group $24.94 11.89% 2.60% 0.64 1.15 3/10/2011
WRE Washington REIT $30.56 15.58% 5.70% 1.74 0.55 3/10/2011
MRK Merck $32.46 5.73% 4.70% 1.52 0.28 3/11/2011
FFIN First Fin'l Bankshares $50.05 14.93% 2.70% 1.36 2.86 3/11/2011
CMA Comerica Inc  St $38.10 15.07% 1.00% 0.40 0.88 3/11/2011
CTBI Community Trust $28.52 16.41% 4.20% 1.22 2.16 3/11/2011
CBU Community Bank System $24.86 16.55% 3.80% 0.96 1.89 3/11/2011
HGIC Harleysville Group $36.13 19.20% 4.00% 1.44 2.42 3/11/2011
VLY Valley National $13.44 9.00% 5.30% 0.72 0.81 3/13/2011
HI Hillenbrand $21.47 13.12% 3.50% 0.76 1.45 3/13/2011
SFNC Simmons First National $28.38 17.37% 2.70% 0.76 2.15 3/13/2011
MCY Mercury General Co $38.90 2.64% 5.90% 2.40 2.78 3/14/2011
ATVI Activision Blizzard $10.95 9.61% 1.50% 0.17 0.33 3/14/2011
FNF Fidelity National Financial $13.70 8.73% 3.50% 0.48 1.61 3/15/2011
TDS TDS $32.61 13.07% 1.30% 0.45 1.37 3/15/2011
RCI Rogers Communication $35.11 10.48% 4.10% 1.45 2.71 3/16/2011
VGR Vector Group Ltd.  $16.54 19.16% 9.40% 1.60 0.73 3/16/2011
ECL Ecolab Inc.  $48.48 15.26% 1.50% 0.70 2.23 3/17/2011
SPLS Staples $20.86 19.54% 1.70% 0.36 1.15 3/21/2011
TLK P.T. Tel. Indonesia, $33.88 11.70% 0.60% 0.19 2.52 3/22/2011
PNY Piedmont Natural Gas $29.24 19.35% 3.80% 1.12 1.96 3/22/2011
PEBO Peoples Bancorp $13.29 19.41% 2.90% 0.40 0.34 3/22/2011
SUBK Suffolk Bancorp $20.63 0.98% 2.90% 0.60 1.55 3/28/2011
OFC Corporate Office Prop $35.50 6.51% 4.70% 1.65 0.43 3/29/2011
IBKC IBERIABANK Co $56.56 17.08% 2.40% 1.36 1.88 3/29/2011
BANF BancFirst Co $41.78 19.82% 2.40% 1.00 2.7 3/29/2011
IRET Investors REIT $9.25 16.06% 7.40% 0.69 0.09 3/30/2011
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.

 

Please revisit New Low Observer for edits and revisions to this post. Email us.

January 2011 Ex-Dividend Dates

Below are the approximate ex-dividend dates for the month of January 2011 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 % from Low Yield Div/Shr EPS Ex-Div
SSS Sovran Self Storage, Inc. $37.22 19.60% 4.90% $1.80 $1.11 1/4/2011
JPM JP Morgan Chase $42.21 20.05% 0.50% $0.20 $3.59 1/4/2011
SYY Sysco Corporation $29.35 8.74% 3.60% $1.04 $1.94 1/5/2011
AXP American Express $42.64 16.50% 1.70% $0.72 $3.07 1/5/2011
GBCI Glacier Bancorp, Inc. $15.39 19.88% 3.30% $0.52 $0.64 1/5/2011
MDT Medtronic Inc. $37.16 20.65% 2.40% $0.90 $2.89 1/5/2011
UVV Universal Corp $41.01 15.98% 4.60% $1.92 $5.09 1/6/2011
WGL WGL Holdings $36.24 16.90% 4.20% $1.51 $2.47 1/6/2011
PGN Progress Energy Inc $43.55 17.58% 5.70% $2.48 $3.08 1/6/2011
FUL H. B. Fuller $20.70 12.07% 1.30% $0.28 $1.48 1/10/2011
ABT Abbott Lab $47.77 7.12% 3.70% $1.76 $3.03 1/12/2011
CL Colgate-Palmolive $80.18 9.66% 2.60% $2.12 $4.28 1/19/2011
CLX Clorox $63.31 7.38% 3.50% $2.20 $4.65 1/25/2011
NWN Northwest Natural Gas $46.91 14.28% 3.70% $1.74 $2.80 1/25/2011
TCB TCF Financial $14.94 15.81% 1.40% $0.20 $1.00 1/25/2011
EV Eaton Vance Corp $30.23 18.09% 2.30% $0.72 $1.40 1/25/2011
LSTR Landstar System $40.89 17.30% 0.50% $0.20 $1.64 1/26/2011
CAG ConAgra Foods $22.57 7.37% 4.10% $0.92 $1.58 1/27/2011
WSC Wesco Financial $367.58 15.47% 0.40% $1.64 $10.20 1/31/2011

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.

Please revisit New Low Observer for edits and revisions to this post. Email us.

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.
Please revisit New Low Observer for edits and revisions to this post. Email us.

November Ex-Dividend Dates

Below are the approximate ex-dividend dates for the month of November 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 % from Low Yield payout ratio Ex-Div
TMP Tompkins Financial Corp. $38.99 12.54% 3.40% 43.04% 11/2/2010
WFC Wells Fargo & Co $25.94 12.68% 0.80% 11.70% 11/2/2010
WSC Wesco Financial Corp $360.83 13.35% 0.50% 18.02% 11/2/2010
CWT California Water Service $37.29 10.29% 3.20% 64.32% 11/3/2010
SJW SJW Corp $24.30 15.99% 2.80% 79.07% 11/3/2010
INTC Intel Corp $20.47 16.31% 3.10% 33.87% 11/3/2010
AWR American States Water $37.34 19.68% 2.80% 63.80% 11/3/2010
SHEN Shenandoah Tele $18.16 16.71% 1.70% 32.67% 11/5/2010
EGN Energen Corp $44.65 10.93% 1.10% 13.47% 11/9/2010
UL Unilever PLC $28.86 12.12% 3.80% 58.82% 11/9/2010
PBI Pitney Bowes Inc. $21.60 13.33% 6.60% 88.48% 11/9/2010
UN Unilever NV $29.67 14.03% 3.70% 58.82% 11/9/2010
OTTR Otter Tail Corp $20.91 14.64% 5.60% 495.83% 11/9/2010
TFX Teleflex Inc $56.12 17.11% 2.30% 30.49% 11/9/2010
XOM Exxon Mobil Corp $66.22 18.38% 2.60% 33.98% 11/9/2010
MSEX Middlesex Water Co $17.77 20.56% 4.10% 85.71% 11/9/2010
LLY Eli Lilly and Co $35.15 9.78% 5.60% 44.95% 11/10/2010
DHI D.R. Horton, Inc. $10.40 10.52% 1.40% 115.38% 11/10/2010
ALTE Alterra Capital Holdings $20.29 19.21% 2.30% 13.04% 11/11/2010
MSA Mine Safety Appliances $26.97 20.40% 3.70% 89.29% 11/14/2010
HNI HNI Corp $24.77 8.64% 3.30% 1075.00% 11/16/2010
STR Questar Corp $17.00 14.40% 3.30% 20.00% 11/16/2010
PRE PartnerRe Ltd. $79.86 15.52% 2.40% 13.09% 11/16/2010
MSFT Microsoft Corp $26.28 15.62% 2.50% 30.48% 11/16/2010
PSO Pearson, Plc $15.28 17.90% 2.60% 42.27% 11/16/2010
RBA Ritchie Bros. Auctioneers $20.71 20.62% 2.00% 60.87% 11/16/2010
TGT Target Corp $52.36 16.07% 1.90% 27.47% 11/17/2010
TRH Transatlantic Holdings $52.21 18.44% 1.60% 13.38% 11/17/2010
ATO Atmos Energy Corp $29.49 14.04% 4.60% 66.34% 11/21/2010
SBSI Southside Bancshares, Inc. $18.82 8.22% 3.50% 25.76% 11/22/2010
AMAT Applied Materials $12.25 19.28% 2.30% 62.22% 11/22/2010
FMER FirstMerit Corp $17.24 4.17% 3.60% 65.31% 11/24/2010
BOH Bank of Hawaii Corp $43.34 4.18% 4.10% 49.32% 11/25/2010
ESLT Elbit Systems $53.96 11.26% 2.20% 24.69% 11/25/2010
ALL Allstate Corp $30.43 13.29% 2.40% 43.24% 11/25/2010
JNJ Johnson & Johnson $63.56 11.78% 3.40% 44.35% 11/26/2010
ONB Old National Bancorp $9.51 4.51% 2.90% 147.37% 11/28/2010
MLM Martin Marietta Materials $79.87 11.71% 2.00% 88.89% 11/28/2010
CFR Cullen/Frost Bankers $52.83 15.68% 3.40% 55.05% 11/28/2010
BGG Briggs & Stratton $17.68 12.76% 2.50% 59.46% 11/29/2010
AROW Arrow Financial $25.04 17.61% 3.70% 50.26% 11/29/2010
UFPI Universal Forest Products $30.43 18.13% 1.30% 47.06% 11/29/2010
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.

Please revisit New Low Observer for edits and revisions to this post. Email us.

October Ex-Dividend Dates

Below are the approximate ex-dividend dates for the month of October 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 % from low Yield Date
WFSL Washington Fed $14.99 7.30% 1.30% 10/5/2010
ABM ABM Industries Inc. $21.43 19.45% 2.50% 10/5/2010
MDT Medtronic $33.21 7.82% 2.70% 10/6/2010
MAS Masco Co. $10.92 9.81% 2.70% 10/6/2010
GD General Dynamics $62.50 12.69% 2.70% 10/6/2010
LNC Lincoln National Corp $23.78 15.16% 0.20% 10/6/2010
BANR Banner Corp $2.23 16.75% 1.90% 10/6/2010
PDCO Patterson Companies $28.36 17.53% 1.40% 10/6/2010
MMC Marsh & McLennan $24.02 18.85% 3.50% 10/6/2010
UVV Universal Corp $40.03 13.21% 4.80% 10/7/2010
GBCI Glacier Bancorp, Inc. $14.20 19.23% 3.70% 10/7/2010
SNN Smith & Nephew SNATS $45.10 9.31% 1.30% 10/13/2010
BBT BB&T Corp. $24.06 10.77% 2.50% 10/13/2010
ABT Abbott Labs $52.37 17.45% 3.40% 10/13/2010
WST West Pharmaceutical $33.82 3.30% 1.90% 10/17/2010
FUL H. B. Fuller $19.89 7.69% 1.40% 10/18/2010
LOW Lowe's Co. $22.38 16.86% 2.00% 10/18/2010
LKFN Lakeland Financial $18.29 11.87% 3.40% 10/19/2010
CL Colgate-Palmolive $78.59 7.48% 2.70% 10/20/2010
BCR C.R. Bard $81.71 10.43% 0.90% 10/20/2010
FARM Farmer Brothers $15.78 13.20% 2.90% 10/20/2010
CLX Clorox Co. $67.29 19.39% 3.30% 10/25/2010
EV Eaton Vance Corp $28.99 13.24% 2.20% 10/26/2010
NWN Northwest Natural Gas Co. $46.68 14.33% 3.50% 10/26/2010
PNR Pentair, Inc. $33.16 17.67% 2.30% 10/26/2010
JBHT J.B. Hunt Transport $35.11 19.22% 1.40% 10/26/2010
WL Wilmington Trust $8.76 4.91% 0.40% 10/27/2010
CAG ConAgra Foods $21.95 6.81% 4.20% 10/27/2010
PAYX Paychex $26.93 9.25% 4.60% 10/27/2010
WABC Westamerica Bancorporation $53.82 14.32% 2.70% 10/27/2010
TEVA Teva Pharmaceutical $52.78 12.32% 1.20% 10/31/2010
PBR Petroleo Brasileiro $35.75 14.55% 0.40% 10/31/2010
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.
Articles of Interest:
  • The New Low strategy applied in Bull Markets
    • Shows how eight dividend paying stocks combined to beat all indexes in one year.

  • The New Low strategy applied in Bear Markets
    • Outlines a single transaction that best exemplifies why 2008 finished with total returns of 14% using  dividend paying stocks. (all 2008 transactions)

  • The New Low Strategy applied to Nasdaq 100 stocks
    • Our method applied to select members of the Nasdaq 100 outperformed the same index by 7.92% 

  • Low Yields, Exceptional Gains
    • This article demonstrates that low yields are made up for with exceptional return.  At least this applies for the Dividend Achievers that concentrate on.

September Ex-Dividend Dates for Watch List Companies

Below are the ex-dividend dates for the month of September 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.  This is a full update of the same list from July 31, 2010.

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 Company Price % above low Yield Ex-date
MYE Myers Industries, Inc. $6.40 1.59% 3.90% 9/1/2010
ANAT American National Insurance $77.00 1.77% 4.00% 9/1/2010
BAC Bank of America Corp $12.64 1.85% 0.30% 9/1/2010
IMO Imperial Oil Limited $37.25 6.28% 1.10% 9/1/2010
TRH Transatlantic Holdings $48.52 10.07% 1.70% 9/1/2010
SU Suncor Energy $31.10 12.48% 1.20% 9/1/2010
PEP Pepsico, Inc. $64.12 15.14% 3.00% 9/1/2010
CCBG Capital City Bank Group $11.43 6.23% 3.60% 9/1/2010
WRI Weingarten Realty Investors $20.31 15.07% 5.20% 9/3/2010
BDX Becton, Dickinson $69.72 5.32% 2.10% 9/7/2010
CBSH Commerce Bancshares $36.56 8.20% 2.60% 9/7/2010
MDU MDU Resources Group $18.85 10.17% 3.40% 9/7/2010
FFIC Flushing Financial $11.21 10.23% 4.60% 9/7/2010
UVSP Univest Corporation of Penn $16.78 10.83% 4.90% 9/7/2010
UMBF UMB Financial Corp $33.48 2.86% 2.20% 9/8/2010
HRB H&R Block, Inc. $13.59 3.03% 4.50% 9/8/2010
NTRS Northern Trust Corp $47.05 3.52% 2.40% 9/8/2010
VFC V.F. Corp $73.88 9.02% 3.20% 9/8/2010
LANC Lancaster Colony Corp $47.35 9.40% 2.60% 9/8/2010
KMB Kimberly-Clark Corp $64.46 12.89% 4.10% 9/8/2010
JCI Johnson Controls, Inc $27.24 15.47% 1.90% 9/8/2010
STFC State Auto Financial Corp $14.05 4.85% 4.30% 9/8/2010
TROW T. Rowe Price Group, Inc. $45.24 6.37% 2.40% 9/8/2010
SUBK Suffolk Bancorp $24.34 3.00% 3.60% 9/9/2010
IRET Investors Real Estate Trust $8.24 3.39% 8.30% 9/9/2010
FFIN First Financial Bankshares, Inc $45.85 5.28% 3.00% 9/9/2010
SFNC Simmons First National Corp $26.29 8.73% 3.00% 9/9/2010
THFF First Financial Corp $28.21 12.30% 3.30% 9/9/2010
FSS Federal Signal Corp $5.13 4.48% 4.70% 9/10/2010
UHT Universal Health Realty Income $32.25 9.25% 7.60% 9/12/2010
HI Hillenbrand Inc $19.99 12.30% 3.70% 9/12/2010
TDS Telephone and Data Systems $30.77 19.68% 1.50% 9/12/2010
BXS BancorpSouth, Inc. $12.86 3.63% 6.90% 9/13/2010
OMI Owens & Minor, Inc. $26.68 4.55% 2.70% 9/13/2010
HGIC Harleysville Group Inc. $32.13 6.92% 4.60% 9/13/2010
GMT GATX Corp $27.39 7.83% 4.20% 9/13/2010
LEG Leggett & Platt, Inc $19.48 8.89% 5.60% 9/13/2010
NJR NewJersey Resources Corp $38.00 13.47% 3.70% 9/13/2010
RNR RenaissanceRe Holdings Ltd. $57.52 13.99% 1.70% 9/13/2010
KO Coca-Cola Co $56.16 16.08% 3.20% 9/13/2010
MRK Merck & Company, Inc. $35.00 16.90% 4.40% 9/13/2010
UGI UGI Corp $27.53 18.77% 3.60% 9/13/2010
CTBI Community Trust Bancorp $26.46 19.46% 4.70% 9/13/2010
TSS Total System Services $14.55 8.50% 2.00% 9/13/2010
RNST Renasant Corp $14.07 9.84% 5.00% 9/13/2010
NGG National Grid Transco $42.89 16.80% 8.50% 9/13/2010
FDX FedEx Corp $80.46 18.22% 0.60% 9/13/2010
MCY Mercury General Corp $39.27 10.84% 6.10% 9/14/2010
FNF Fidelity National Financial $14.70 16.67% 4.90% 9/14/2010
EGP EastGroup Properties, Inc. $35.07 5.92% 5.90% 9/14/2010
FRS Frisch's Restaurants, Inc. $18.92 4.59% 2.70% 9/15/2010
GE General Electric $14.71 12.89% 3.30% 9/16/2010
ECL Ecolab Inc. $47.62 17.12% 1.30% 9/17/2010
SEIC SEI Investments $18.02 7.52% 1.10% 9/19/2010
TMX Telefonos de Mexico $14.06 8.15% 5.50% 9/20/2010
CINF Cincinnati Financial $27.22 11.06% 5.90% 9/20/2010
TR Tootsie Roll Industries $23.97 3.45% 1.30% 9/20/2010
SPLS Staples, Inc. $18.04 2.21% 2.00% 9/21/2010
OSBC Old Second Bancorp, Inc. $0.89 8.59% 4.30% 9/21/2010
CB Chubb Corporation $54.48 15.67% 2.70% 9/21/2010
CCH COCA COLA HELLENIC $23.02 16.56% 1.50% 9/21/2010
NFG National Fuel Gas Co $44.46 3.81% 3.20% 9/26/2010
CVBF CVB Financial Corp $6.88 4.08% 4.70% 9/26/2010
NUE Nucor Corp $37.25 4.31% 3.90% 9/26/2010
USB U.S. Bancorp $21.66 5.15% 0.90% 9/26/2010
BANF BancFirst Corp $36.49 5.28% 2.60% 9/26/2010
STLD Steel Dynamics, Inc. $13.83 7.31% 2.20% 9/26/2010
SYK Stryker Corp $44.00 7.90% 1.40% 9/26/2010
FBNC First Bancorp $12.94 8.38% 2.50% 9/26/2010
AXS Axis Capital Holdings Limited $31.28 14.92% 2.70% 9/26/2010
OFC Corporate Office Properties $36.54 15.01% 4.30% 9/26/2010
WPC W.P. Carey  Co. LLC $28.42 15.11% 7.10% 9/26/2010
BEN Franklin Resources, Inc. $98.32 17.05% 0.90% 9/26/2010
XRAY DENTSPLY Intl Inc. $28.86 2.70% 0.70% 9/27/2010
SRE Sempra Energy $51.97 18.36% 3.00% 9/27/2010
CWCO Consolidated Water Co. Ltd. $9.71 4.75% 3.10% 9/27/2010
HCC HCC Insurance Holdings, Inc. Co $25.59 7.30% 2.10% 9/27/2010
STT State Street Corp $35.85 10.41% 0.10% 9/27/2010
LRY Liberty Property Trust $30.29 11.44% 6.40% 9/27/2010
ABM ABM Industries Inc $20.24 12.82% 2.80% 9/27/2010
APD Air Products and Chemicals, Inc $74.42 16.05% 2.70% 9/27/2010
ITW Illinois Tool Works Inc. $41.85 3.77% 3.30% 9/28/2010
RLI RLI Corp $53.21 7.87% 2.20% 9/28/2010
AJG Arthur J. Gallagher & Co $25.33 15.77% 5.20% 9/28/2010
WSH Willis Group Holdings $29.39 17.70% 3.60% 9/28/2010
CCJ Cameco Corp $24.69 19.28% 1.10% 9/28/2010
SYY Sysco Corp $28.05 15.72% 3.50% 9/28/2010
WWW Wolverine World Wide $26.22 11.53% 1.70% 9/29/2010
ACE Ace Limited $54.34 15.40% 2.50% 9/29/2010
SUP Superior Industries Intl $14.95 19.12% 4.30% 9/29/2010

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.

Next Weekend:

  • Canadian Dividend Achievers near a New Low

August Ex-Dividend Dates for Watch List Companies

Below are the approximate ex-dividend dates for August for companies that appeared on our Dividend Achiever Watch List from this week. 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.
Symbol Name Ex-Div Date
FII Federated Investors, Inc. 8/3/2010
PFE Pfizer, Inc. 8/3/2010
CWT California Water Service Group 8/4/2010
XOM Exxon Mobil 8/9/2010
WMT Wal-Mart Stores, Inc. 8/10/2010
WAG Walgreen Company 8/16/2010
DNB Dun & Bradstreet 8/24/2010
GS Goldman Sachs 8/25/2010
JNJ Johnson & Johnson 8/25/2010
SVU SuperValu Inc. 8/25/2010
CTWS Connecticut Water Service, Inc. 8/25/2010
UFPI Universal Forest Products, Inc. 8/25/2010
AROW Arrow Financial 8/30/2010

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.
Email our team here.

Remaining Ex-Dividend Dates for the Month of June

Below are the approximate ex-dividend dates for companies that appear on our Dividend Achiever and Nasdaq 100 Watch Lists for the rest of June. 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.
Symbol Name Trade % from Low Yield Ex-Div
SRE Sempra Energy Common Stock $48.22 9.82% 3.20% 6/16/2010
EGP EastGroup Properties, Inc. $37.80 19.77% 5.60% 6/16/2010
FRS Frisch's Restaurants, Inc. $20.39 2.41% 2.50% 6/17/2010
OSBC Old Second Bancorp, Inc. $3.72 10.71% 1.10% 6/22/2010
PNY Piedmont Natural Gas $25.86 14.93% 4.30% 6/22/2010
XRAY DENTSPLY International $31.27 12.52% 0.60% 6/23/2010
SUP Superior Industries $14.45 12.98% 4.40% 6/23/2010
SPLS Staples, Inc. $21.72 16.03% 1.70% 6/23/2010
STLD Steel Dynamics, Inc. $14.38 15.69% 2.10% 6/27/2010
STT State Street Corp $37.03 3.09% 0.10% 6/28/2010
NUE Nucor Corporation $42.43 10.87% 3.40% 6/28/2010
HCC HCC Insurance Holdings $24.85 7.02% 2.20% 6/29/2010
APD Air Products and Chemicals $69.02 14.04% 2.90% 6/29/2010
Email our team here.

Upcoming Ex-Dividend Dates for Watch List Companies

Below are the approximate ex-dividend dates for companies that appeared on our Dividend Achiever and Nasdaq 100 Watch Lists for the prior week. 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. 

Of particular note on the list, with an upcoming ex-dividend date, is AT&T (T) with a dividend yield of 6.30% and 13.67% from the 52-week low.  It pains me to say it but the one quarterly dividend payment from AT&T beats most savings and money market accounts.  With (T) selling at 1995 prices and with solid earnings and dividends, this becomes an obvious choice for investment research.  The only consideration is that you've got to accept that (T) might trade in a range for a long while.  AT&T is going ex-dividend in the first week of April.

Name Symbol Pct from Yr Low Ex-Dividend Date
Comcast Corporation CMCSA 41.26% 4/4/2010
Monsanto Company MON 7.44% 4/6/2010
AT&T Inc. T 13.67% 4/6/2010
WGL Holdings Inc WGL 20.60% 4/6/2010
Progress Energy Inc PGN 17.64% 4/7/2010
Lakeland Financial LKFN 16.15% 4/21/2010
Nor'west Natural  NWN 17.94% 4/27/2010
Paychex, Inc. PAYX 32.08% 4/28/2010
Brown & Brown, Inc. BRO 9.93% 5/1/2010
Intel Corporation INTC 54.97% 5/3/2010
Tompkins Financial TMP 9.68% 5/3/2010
California Water Service CWT 9.47% 5/4/2010
Xilinx, Inc. XLNX 41.08% 5/8/2010
Exxon Mobil Corporation XOM 4.92% 5/8/2010
Linear Technology LLTC 38.45% 5/10/2010
American States Water AWR 10.74% 5/10/2010
Eli Lilly and Company LLY 15.85% 5/10/2010
Otter Tail Corporation OTTR 19.43% 5/10/2010
KLA-Tencor Corporation KLAC 59.69% 5/11/2010
Aqua America, Inc. WTR 11.50% 5/11/2010
Microchip Technology MCHP 45.67% 5/16/2010
Maxim Integrated Pro. MXIM 50.81% 5/17/2010
Pitney Bowes Inc. PBI 19.82% 5/17/2010
Activision Blizzard, Inc ATVI 21.83% 5/18/2010
Applied Materials, Inc. AMAT 29.10% 5/22/2010
FPL Group, Inc. FPL 5.70% 5/24/2010
QUALCOMM QCOM 19.04% 5/24/2010
Weyco Group, Inc. WEYS 12.87% 5/25/2010
Martin Marietta Materials MLM 13.89% 5/25/2010
MGE Energy Inc. MGEE 17.78% 5/25/2010
Northern Trust NTRS 19.18% 6/8/2010
UMB Financial UMBF 13.70% 6/9/2010
ADP ADP 33.07% 6/10/2010
Pharmaceutical Product PPDI 27.10% 6/11/2010
Simmons First National SFNC 12.47% 6/11/2010
S.Y. Bancorp, Inc. SYBT 12.68% 6/11/2010
UGI Corporation UGI 17.59% 6/11/2010
Email our team here.

Upcoming Ex-Dividend Dates for Dividend Achiever Watch List

Below are the approximate ex-dividend dates for companies that appeared on our Dividend Achiever watchlist dated February 12, 2010. 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 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." - Art

Name Symbol % from
Yr Low
Approx.Ex-
Dividend Date
MGE Energy Inc. MGEE 20.21% 2/25/2010
MARTIN MARIETTA MLM 16.36% 2/25/2010
UMB Financial Corp. UMBF 12.51% 3/9/2010
N J RESOURCES CP NJR 17.90% 3/11/2010
U G I CP UGI 16.46% 3/11/2010
Republic Bancorp, Inc. RBCAA 8.14% 3/17/2010
MONSANTO CO. MON 13.90% 4/7/2010

Upcoming Ex-Dividend Dates for Dividend Achiever Watch List

Below are the approximate ex-dividend dates for companies that appeared on our Dividend Achiever watchlist dated January 15, 2010. 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 after the ex-dividend date means that you would have to wait at least three months before receipt of the next 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." Be advised that our Investment Observation of SVU has run up 18.81% in 15 days and will not appear on our watch list until it falls within 20% of the most recent 52-week low. -Touc
Name Symbol % from Yr Low Approx. Ex-Dividend Date
1st Source Corporation
10.19%
2010-01-30
EXXON MOBIL CP
7.82%
2010-02-06
CALIFORNIA WATER SVC
9.53%
2010-01-31
Weyco Group, Inc.
10.99%
2010-02-13
AQUA AMERICA INC
12.80%
2010-02-10
AMER ST WATER
13.17%
2010-02-05
NORTHWEST NAT GAS
16.73%
2010-01-27
SUPERVALU INC
25.47%
2010-02-26
THE HERSHEY COMPANY
19.56%
2010-02-20