Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 11/10/2011. The average dividend-yield amounts to 4.54 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 2011-11-10:
Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
AF | Astoria Financial Corporation | 6.55% | 7.94 | 0.13 | 11/10 | 12/1 |
AIT | Applied Industrial Technologies | 2.29% | 33.18 | 0.19 | 11/10 | 11/30 |
AKS | AK Steel | 2.39% | 8.36 | 0.05 | 11/10 | 12/9 |
ALE | Allete | 4.56% | 39.03 | 0.45 | 11/10 | 12/1 |
ALTE | Alterra Capital Holding Ltd. Ord | 2.53% | 22.17 | 0.14 | 11/10 | 11/29 |
ARR | ARMOUR Residential REIT Inc. Com | 19.81% | 7.27 | 0.11 | 11/10 | 11/29 |
AVP | Avon Products | 5.16% | 17.84 | 0.23 | 11/10 | 12/1 |
BKI | Buckeye Technologies, Inc. | 0.80% | 29.87 | 0.06 | 11/10 | 12/15 |
BML-G | Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 1 | 5.99% | 12.79 | 0.19 | 11/10 | 11/28 |
BML-H | Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 2 | 6.17% | 12.42 | 0.19 | 11/10 | 11/28 |
BML-I | Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th Pfd Ser 3 | 7.73% | 20.61 | 0.40 | 11/10 | 11/28 |
BML-J | Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 4 | 6.79% | 15.05 | 0.26 | 11/10 | 11/28 |
BML-Q | Bank of America Corp. 8.625% Dep Shs Repstg 1/1200th Pfd Ser 8 | 8.83% | 24.41 | 0.54 | 11/10 | 11/28 |
BPOPM | Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs | 9.91% | 15.45 | 0.13 | 11/10 | 12/1 |
BPOPN | Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs | 9.83% | 17.03 | 0.14 | 11/10 | 12/1 |
BX | Blackstone Group L.P. | 2.83% | 14.11 | 0.10 | 11/10 | 11/30 |
CNW | Con-Way Inc. | 1.41% | 28.44 | 0.10 | 11/10 | 12/15 |
CSWC | Capital Southwest Corp. Com. | 0.97% | 82.4 | 0.40 | 11/10 | 11/30 |
DD | DuPont | 3.43% | 47.83 | 0.41 | 11/10 | 12/14 |
DPL | DPL Inc. | 4.38% | 30.35 | 0.33 | 11/10 | 12/1 |
EBIX | Ebix Inc. | 1.02% | 15.71 | 0.04 | 11/10 | 11/30 |
EGAS | Gas Natural Inc. Com | 4.86% | 11.1 | 0.05 | 11/10 | 11/30 |
EGN | Energen Corp | 1.10% | 48.92 | 0.14 | 11/10 | 12/1 |
ENB | Enbridge Inc. | 2.89% | 33.96 | 0.25 | 11/10 | 12/1 |
EXC | Exelon Corp | 4.75% | 44.23 | 0.53 | 11/10 | 12/9 |
FSBI | Fidelity Bancorp | 0.97% | 8.25 | 0.02 | 11/10 | 11/30 |
FSC | Fifth Street Finance | 13.12% | 9.75 | 0.11 | 11/10 | 11/30 |
GCBC | Greene County Bancorp Inc Com | 3.82% | 18.32 | 0.18 | 11/10 | 12/1 |
GFIG | GFI Group | 4.48% | 4.46 | 0.05 | 11/10 | 11/30 |
GM-B | General Motors Co. Jr Pfd Conv Ser B | 6.14% | 38.69 | 0.59 | 11/10 | 12/1 |
GMT- | GATX Corp. $2.50 cv pfd | 1.31% | 190.81 | 0.63 | 11/10 | 12/1 |
GRC | Gorman-Rupp | 1.33% | 27.07 | 0.09 | 11/10 | 12/9 |
HP | Helmerich & Payne | 0.54% | 51.7 | 0.07 | 11/10 | 12/1 |
HTCO | Hickory Tech Corp | 4.85% | 11.55 | 0.14 | 11/10 | 12/5 |
ISIL | Intersil | 4.30% | 11.15 | 0.12 | 11/10 | 11/25 |
JBL | Jabil Circuit | 1.62% | 19.8 | 0.08 | 11/10 | 12/1 |
JLL | Jones Lang Lasalle | 0.39% | 64.51 | 0.15 | 11/10 | 12/15 |
KR | Kroger | 2.03% | 22.64 | 0.12 | 11/10 | 12/1 |
LLY | Eli Lilly | 5.23% | 37.48 | 0.49 | 11/10 | 12/9 |
MBFI | MB Financial | 0.24% | 16.4 | 0.01 | 11/10 | 11/30 |
MHR-C | Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C | 10.44% | 24.55 | 0.21 | 11/10 | 11/30 |
MHR-D | Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock | 8.08% | 49.5 | 0.33 | 11/10 | 11/30 |
MMS | Maximus Inc. | 0.90% | 40.15 | 0.09 | 11/10 | 11/30 |
MNR | Monmouth Real Estate Investment Corp | 7.20% | 8.33 | 0.15 | 11/10 | 12/15 |
MNR-A | Monmouth Real Estate Investment Corp 7.625% Pfd Ser A Cum Red | 7.58% | 25.15 | 0.48 | 11/10 | 12/15 |
MSEX | Middlesex Water Co. | 3.90% | 18.98 | 0.19 | 11/10 | 12/1 |
NRT | North European Oil Royalty Trust Ctf Ben Int | 8.61% | 33 | 0.64 | 11/10 | 11/30 |
OFG-B | Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd | 7.78% | 22.5 | 0.15 | 11/10 | 11/30 |
PCL | Plum Creek Timber | 4.55% | 36.89 | 0.42 | 11/10 | 11/30 |
PFS | Provident Financial Services | 3.83% | 12.54 | 0.12 | 11/10 | 11/30 |
POPE | Pope Resources | 3.27% | 42.8 | 0.35 | 11/10 | 12/1 |
SCL- | Stepan Co. 5.50% Cv. Pfd. | 1.64% | 83.59 | 0.34 | 11/10 | 11/30 |
SDT | SandRidge Mississippian Trust | 15.48% | 27.58 | 0.82 | 11/10 | 11/30 |
SIGI | Selective Insurance Group | 3.32% | 15.67 | 0.13 | 11/10 | 12/1 |
SJR | Shaw Communications | 4.67% | 19.68 | 0.08 | 11/10 | 11/29 |
SMBC | Southern Missouri Bancorp, Inc. Com. | 2.06% | 23.25 | 0.12 | 11/10 | 11/30 |
SMP | Standard Motor Products, Inc. Com. | 1.51% | 18.51 | 0.07 | 11/10 | 12/1 |
SSBI | Summit State Bank Com | 6.43% | 5.6 | 0.09 | 11/10 | 11/23 |
SWX | Southwest Gas | 2.70% | 39.27 | 0.27 | 11/10 | 12/1 |
TFX | Teleflex | 2.31% | 58.9 | 0.34 | 11/10 | 12/15 |
TOBC | Tower Bancorp Inc. Com. | 2.19% | 25.59 | 0.14 | 11/10 | 11/30 |
UMH | UMH Properties | 7.19% | 10.02 | 0.18 | 11/10 | 12/15 |
VVC | Vectren Corp | 4.95% | 28.3 | 0.35 | 11/10 | 12/1 |
XEC | Cimarex Energy | 0.59% | 67.64 | 0.10 | 11/10 | 12/1 |
YDNT | Young Innovations | 0.55% | 29.07 | 0.04 | 11/10 | 12/15 |
YDNT | Young Innovations | 0.55% | 29.07 | 1.00 | 11/10 | 12/15 |
| | | | | | |
Average | | 4.54% | | | | |
Related Stock Ticker Symbols:
AF, AIT, AKS, ALE, ALTE, ARR, AVP, BKI, BML-G, BML-H, BML-I, BML-J, BML-Q, BPOPM, BPOPN, BX, CNW, CSWC, DD, DPL, EBIX, EGAS, EGN, ENB, EXC, FSBI, FSC, GCBC, GFIG, GM-B, GMT-, GRC, HP, HTCO, ISIL, JBL, JLL, KR, LLY, MBFI, MHR-C, MHR-D, MMS, MNR, MNR-A, MSEX, NRT, OFG-B, PCL, PFS, POPE, SCL-, SDT, SIGI, SJR, SMBC, SMP, SSBI, SWX, TFX, TOBC, UMH, VVC, XEC, YDNT, YDNT
Additional Ex-Dividend Date Lists: