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: