Freitag, 21. Oktober 2011

Ex-Dividend Stocks On October 28, 2011

Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 10/28/2011. The average dividend-yield amounts to 4.63 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 settle your trade before the ex-dividend date. Generally, trades settle the third business day after the trade date.

Here is the table of stocks with Ex-Dividend Date on 2011-10-28:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
AON
Aon Corp
1.27%
47.31
0.15
 10/28
 11/15
ARH-A
Arch Capital Group Ltd 8.00% Pfd Ser A
7.80%
25.65
0.50
 10/28
 11/15
ARH-B
Arch Capital Group Ltd 7.875% Non-Cum Pfd Ser B
7.68%
25.63
0.49
 10/28
 11/15
ATLO
Ames National Corp. Cdt.-Com.
2.96%
17.55
0.13
 10/28
 11/15
BAM
Brookfield Asset Management
1.90%
27.43
0.13
 10/28
 11/30
BML-L
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 5
6.96%
14.69
0.26
 10/28
 11/21
BMO
Bank of Montreal
4.82%
58.06
0.70
 10/28
 11/28
BTH
Blyth
0.35%
56.92
0.10
 10/28
 11/15
CASY
Casey's General Stores
1.26%
47.57
0.15
 10/28
 11/15
CAW
CCA Industries
5.54%
5.05
0.07
 10/28
 12/2
CCS
Comcast Corp Note 05/15/2056
6.42%
25.81
0.41
 10/28
 11/15
CMLP
Crestwood Midstream Partners L.P.
6.96%
27.6
0.48
 10/28
 11/10
CNBKA
Century Bancorp
1.80%
26.67
0.12
 10/28
 11/15
CRR
Carbo Ceramics
0.84%
113.93
0.24
 10/28
 11/15
CUZ-A
Cousins Properties Inc. 7.75% Cum Redem Pfd Ser A
7.79%
24.87
0.48
 10/28
 11/15
CUZ-B
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
7.53%
24.9
0.47
 10/28
 11/15
CWH-C
Commonwealth REIT 7.125% Cum Red Pfd Ser C
7.34%
24.27
0.45
 10/28
 11/15
CWH-D
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
7.85%
20.7
0.41
 10/28
 11/15
CZNC
Citizens & Northern Corp Com
3.78%
15.88
0.16
 10/28
 11/14
DGICA
Donegal Group Inc. Cl A
3.86%
12.42
0.12
 10/28
 11/15
DGICB
Donegal Group Inc. Cl B Com
2.86%
15.02
0.11
 10/28
 11/15
DO
Diamond Offshore
0.81%
61.72
0.13
 10/28
 12/1
DO
Diamond Offshore
0.81%
61.72
0.75
 10/28
 12/1
FABK
First Advantage Bancorp Com
1.57%
12.73
0.05
 10/28
 11/14
FCCO
First Community Corp
2.48%
6.46
0.04
 10/28
 11/15
FFDF
FFD Financial Corp Com
4.67%
14.57
0.17
 10/28
 11/15
FMX
Fomento Economico
1.75%
66.8
0.58
 10/28
 11/14
HAS
Hasbro Inc.
3.43%
34.95
0.30
 10/28
 11/15
JPM-I
JPMorgan Chase & Co. Depositary Shs Repstg 1/400 Non-Cum Pfd Ser J
7.78%
27.72
0.54
 10/28
 12/1
MMP
Magellan Midstream Partners L.P.
5.08%
63.02
0.80
 10/28
 11/14
O
Realty Income Corp
5.35%
32.55
0.15
 10/28
 11/15
O-D
Realty Income Corp. 7.375% Pfd Ser D
7.23%
25.5
0.15
 10/28
 11/15
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.63%
25.45
0.14
 10/28
 11/15
PAYX
Paychex
4.53%
28.28
0.32
 10/28
 11/15
PBCT
People's United Financial
5.11%
12.34
0.16
 10/28
 11/15
PII
Polaris Industries
1.61%
55.92
0.23
 10/28
 11/15
PNM
PNM Resources
2.81%
17.79
0.13
 10/28
 11/15
PNW
Pinnacle West
4.62%
45.5
0.53
 10/28
 12/1
SOV-C
Santander Holdings USA Inc. Dep Shs Repstg 1/1000 Perp Pfd Ser C
7.45%
24.5
0.46
 10/28
 11/15
SPH
Suburban Propane L.P.
7.15%
47.72
0.85
 10/28
 11/8
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
10.20%
7.84
0.07
 10/28
 11/30
SUSQ
Susquehanna Bancshares
1.88%
6.4
0.03
 10/28
 11/21
SWU
Stanley Black & Decker, Inc. Corp Units
4.22%
112.56
1.19
 10/28
 11/17
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
1.80%
13
0.02
 10/28
 11/15
UTL
Unitil Corp
5.25%
26.31
0.35
 10/28
 11/15
WPP
Wausau Paper
6.28%
7.48
0.03
 10/28
 11/15
WSR
Whitestone REIT Cl B Shs Ben Int
9.61%
11.86
0.10
 10/28
 11/8







Average

4.63%






Related Stock Ticker Symbols:
AON, ARH-A, ARH-B, ATLO, BAM, BML-L, BMO, BTH, CASY, CAW, CCS, CMLP, CNBKA, CRR, CUZ-A, CUZ-B, CWH-C, CWH-D, CZNC, DGICA, DGICB, DO, DO, FABK, FCCO, FFDF, FMX, HAS, JPM-I, MMP, O, O-D, O-E, PAYX, PBCT, PII, PNM, PNW, SOV-C, SPH, SPPRP, SUSQ, SWU, UBS-D, UTL, WPP, WSR,

Additional Ex-Dividend Date Lists:

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