Mittwoch, 2. November 2011

Ex-Dividend Stocks On November 09, 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 11/09/2011. The average dividend-yield amounts to 4.75 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 2011-11-09:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
BGCP
BGC Partners
10.51%
6.47
0.17
 11/9
 11/28
BVN
Compania Buenaventura S.A. 
1.13%
41.51
0.22
 11/9
 12/7
BZU
Beazer Homes USA, Inc. Tangible Equity Unit
16.55%
10.95
0.45
 11/9
 11/15
CF
CF Industries
1.01%
158.63
0.40
 11/9
 11/29
CNA
CNA Financial Corp. Com
1.56%
25.6
0.10
 11/9
 11/30
COG
Cabot Oil & Gas
0.15%
77.65
0.03
 11/9
 11/21
COL
Rockwell Colins
1.80%
53.48
0.24
 11/9
 12/5
FTB-A
Fifth Third Capital Trust V 7.25% Gtd Tr Pfd Secs
7.16%
25.32
0.45
 11/9
 11/15
FTB-B
Fifth Third Capital Trust VI 7.25% Gtd Tr Pfd Secs 2067/11/15
7.17%
25.27
0.45
 11/9
 11/15
GE-A
General Electric Capital Corp. Pfd Internts 08/15/2048
5.93%
27.41
0.41
 11/9
 11/15
GIFI
Gulf Island Fabrication
0.89%
26.94
0.06
 11/9
 11/29
GROW
U.S. Global Investors, Inc. Cl A Com
3.28%
7.31
0.02
 11/9
 11/28
GWW
W.W.Grainger
1.56%
169.63
0.66
 11/9
 12/1
HBNK
Hampden Bancorp Inc Com
0.92%
12.99
0.03
 11/9
 11/30
HIW
Highwood Properties
5.72%
29.7
0.43
 11/9
 12/6
HLF
Herbalife Ltd.
1.38%
58.03
0.20
 11/9
 11/28
HPS
Hancock John Preferred Income Fd III Com
7.91%
17.02
0.11
 11/9
 11/30
JCOM
j2 Global Communciations
2.70%
29.67
0.21
 11/9
 11/28
JPM-J
J.P. Morgan Chase Capital X 7% Trust Pfd Sec
6.82%
25.65
0.44
 11/9
 11/15
JPM-Z
JPMorgan Chase Capital XXVI Cap Secs Var Ser Z 05/15/2048
7.81%
25.6
0.50
 11/9
 11/15
KFFG
Kaiser Federal Financial Group, Inc. Com
1.99%
12.08
0.06
 11/9
 11/29
KRB-E
MBNA Capital Trust E 8.10% Tr Originated Pfd Sec (TOPrS) Ser E
8.15%
24.85
0.51
 11/9
 11/15
LNC-
Lincoln National Corp. $3 Cv. Pfd. A
0.90%
334.25
0.75
 11/9
 12/5
MKV
Markel Corp (Holding Co) Sr Deb
7.37%
25.45
0.47
 11/9
 11/15
NBN
Northeast Bancorp (ME) Com (New)
2.82%
12.75
0.09
 11/9
 11/28
NCC-A
National City Capital Trust II 6.625% Tr Pfd Secs
6.52%
25.39
0.41
 11/9
 11/15
NSEC
National Security Group, Inc Com.
5.70%
10.52
0.10
 11/9
 11/30
NVSL
Naugatuck Valley Financial
1.58%
7.6
0.03
 11/9
 12/1
PL-S
Plc Capital Trust III 7.50% Tr Orig Pfd Secs (TOPrS)
7.41%
25.32
0.47
 11/9
 11/15
SNV-T
Synovus Financial Corp. Tangible Equity Units Tmeds 05/13/2013
14.43%
14.29
0.52
 11/9
 11/15
SSW
Seaspan
5.52%
13.59
0.19
 11/9
 11/23
STEL
StellarOne Corp
1.41%
11.31
0.04
 11/9
 11/25
TNH
Terra Nitrogen Company L.P.
8.35%
164.12
3.96
 11/9
 11/29
TSCO
Tractor Supply Company
0.68%
70.99
0.12
 11/9
 11/29
UBNK
United Financial Bancorp
2.34%
15.38
0.09
 11/9
 12/6
UNTD
United Online
7.12%
5.62
0.10
 11/9
 11/30
USB-K
USB Capital XII 6.30% Tr Pfd Secs
6.23%
25.29
0.39
 11/9
 11/15
VNO
Vornado Realty Trust
3.47%
79.57
0.69
 11/9
 11/23
WAG
Walgreen Co.
2.78%
32.37
0.23
 11/9
 12/12
WEC
Wisconsin Energy
3.29%
31.57
0.26
 11/9
 12/1







Average

4.75%







Related Stock Ticker Symbols:
BGCP, BVN, BZU, CF, CNA, COG, COL, FTB-A, FTB-B, GE-A, GIFI, GROW, GWW, HBNK, HIW, HLF, HPS, JCOM, JPM-J, JPM-Z, KFFG, KRB-E, LNC-, MKV, NBN, NCC-A, NSEC, NVSL, PL-S, SNV-T, SSW, STEL, TNH, TSCO, UBNK, UNTD, USB- , VNO, WAG, WEC

Additional Ex-Dividend Date Lists:

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