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: