Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 11/16/2011. The average dividend-yield amounts to 3.31 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 2011-11-16:
Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
AGL | AGL Resources | 4.28% | 42.01 | 0.45 | 11/16 | 12/1 |
AIV | Apartment Investment & Mgmt | 2.04% | 23.55 | 0.12 | 11/16 | 11/30 |
ALC | Assisted Living Concepts | 2.67% | 14.96 | 0.10 | 11/16 | 12/15 |
AMSWA | American Software | 4.24% | 8.5 | 0.09 | 11/16 | 12/2 |
AWK | American Water Works Company | 2.95% | 31.16 | 0.23 | 11/16 | 12/1 |
BG | Bunge Ltd. | 1.61% | 62.25 | 0.25 | 11/16 | 12/2 |
BKMU | Bank Mutual | 1.22% | 3.29 | 0.01 | 11/16 | 12/1 |
CBD | Companhia Brasileira de Distribuicao ADR (Sponsored) Repr Pfd Cl A | 0.14% | 37.92 | 0.04 | 11/16 | 12/8 |
CFFN | Capitol Federal Financial Inc Com | 2.63% | 11.42 | 0.10 | 11/16 | 12/2 |
CLF | Cliffs Natural Resources Inc. | 1.59% | 70.49 | 0.28 | 11/16 | 12/1 |
CNK | Cinemark Holdings | 4.07% | 20.62 | 0.21 | 11/16 | 12/7 |
CRD-A | Crawford & Co. Cl A Com | 2.83% | 4.24 | 0.03 | 11/16 | 11/29 |
CRD-B | Crawford & Co. Cl B Com | 1.31% | 6.12 | 0.02 | 11/16 | 11/29 |
CSBK | Clifton Savings Bancorp | 2.32% | 10.36 | 0.06 | 11/16 | 12/2 |
CVX | Chevron Corp | 2.98% | 108.86 | 0.81 | 11/16 | 12/12 |
DBD | Diebold | 3.35% | 33.4 | 0.28 | 11/16 | 12/9 |
DTK | Deutsche Bank Contingent Capital Trust III 7.6% Tr Pfd Secs | 7.88% | 24.12 | 0.48 | 11/16 | 11/21 |
DTT | Deutsche Bank Capital Funding Trust IX 6.625% GTD Tr Pfd Secs | 7.60% | 21.8 | 0.41 | 11/16 | 11/21 |
DUK | Duke Energy | 4.80% | 20.83 | 0.25 | 11/16 | 12/16 |
DXR | Daxor Corp. Com. | 1.47% | 10.18 | 0.10 | 11/16 | 11/30 |
ELY | Callaway Golf | 0.71% | 5.66 | 0.01 | 11/16 | 12/15 |
EML | Eastern Co. Com. | 1.85% | 19.47 | 0.09 | 11/16 | 12/15 |
EXPE | Expedia | 0.99% | 28.22 | 0.07 | 11/16 | 12/9 |
HON | Honeywell | 2.73% | 54.65 | 0.37 | 11/16 | 12/9 |
HRS | Harris Corp | 2.95% | 38 | 0.28 | 11/16 | 12/2 |
HVT | Haverty Furniture Cos., Inc. Com | Unknown | 12.1 | 0.12 | 11/16 | 12/2 |
HVT-A | Haverty Furniture Cos., Inc. Cl A Com | Unknown | 11.83 | 0.11 | 11/16 | 12/2 |
IEP | Icahn Enterprises L.P. | 1.06% | 37.83 | 0.10 | 11/16 | 12/1 |
INN | Summit Hotel Properties | 5.40% | 8.34 | 0.11 | 11/16 | 11/30 |
IVZ | Invesco | 2.42% | 20.28 | 0.12 | 11/16 | 12/7 |
JMP | JMP Group | 1.68% | 7.14 | 0.03 | 11/16 | 12/2 |
LCUT | Lifetime Brands | 0.79% | 12.65 | 0.03 | 11/16 | 11/29 |
LLTC | Linear Technology | 2.91% | 33.04 | 0.24 | 11/16 | 11/30 |
MCO | Moody's Corp | 1.57% | 35.67 | 0.14 | 11/16 | 12/10 |
MTT | Western Asset Municipal Term Trust Inc. Com | 4.72% | 21.35 | 0.08 | 11/16 | 11/25 |
NAFC | Nash Finch Co. | 2.55% | 28.23 | 0.18 | 11/16 | 12/2 |
ODC | Oil-Dri Corp of Amercia | 3.31% | 20.55 | 0.17 | 11/16 | 12/2 |
PBI | Pitney Bowes | 7.35% | 20.13 | 0.37 | 11/16 | 12/12 |
PCAR | Paccar Inc. | 1.64% | 43.99 | 0.18 | 11/16 | 12/5 |
PLT | Plantronics | 0.59% | 34.05 | 0.05 | 11/16 | 12/9 |
PNNW | Pennichuck Corp | 2.59% | 28.61 | 0.19 | 11/16 | 12/1 |
PRE | PartnerRe Ltd. | 3.54% | 67.76 | 0.60 | 11/16 | 12/1 |
PRE-C | PartnerRe Ltd. 6.75% Cum Redem Pfd Shs Ser C | 6.74% | 25.03 | 0.42 | 11/16 | 12/1 |
PRE-D | PartnerRe Ltd. 6.5% Pfd Ser D | 6.64% | 24.48 | 0.41 | 11/16 | 12/1 |
PROV | Provident Financial Holdings | 1.31% | 9.19 | 0.03 | 11/16 | 12/12 |
QEP | QEP Resources | 0.22% | 37.05 | 0.02 | 11/16 | 12/7 |
RBA | Ritchie Bros. Auctioneers | 2.15% | 20.97 | 0.11 | 11/16 | 12/9 |
RELV | Reliv' International, Inc. Com | 1.48% | 1.35 | 0.01 | 11/16 | 11/29 |
SCBT | SCBT Financial Corp | 2.24% | 30.31 | 0.17 | 11/16 | 11/25 |
SHW | Sherwin Williams | 1.68% | 86.72 | 0.37 | 11/16 | 12/2 |
SNA | Snap-On | 2.43% | 56.06 | 0.34 | 11/16 | 12/9 |
SON | Sonoco Products | 3.56% | 32.59 | 0.29 | 11/16 | 12/9 |
STD-B | Santander Finance Preferred SA Unipersonal GTD Pfd Secs Ser 6 Fltg Rate | 6.78% | 15.07 | 0.25 | 11/16 | 12/5 |
STR | Questar Corp | 3.30% | 19.69 | 0.16 | 11/16 | 12/12 |
TRH | Transatlantic Holdings | 1.60% | 54.94 | 0.22 | 11/16 | 12/2 |
TRK | Speedway Motorsports | 3.10% | 12.9 | 0.10 | 11/16 | 12/9 |
UBSH | Union Bankshares Corp | 2.13% | 13.14 | 0.07 | 11/16 | 11/30 |
USMO | USA Mobility | 7.04% | 14.21 | 0.25 | 11/16 | 12/9 |
UTX | United Technologies | 2.43% | 78.87 | 0.48 | 11/16 | 12/10 |
V | Visa | 0.93% | 94.54 | 0.22 | 11/16 | 12/6 |
VLCCF | KnightsBridge Tankers | 11.25% | 17.77 | 0.50 | 11/16 | 12/2 |
WHR | Whirlpool | 3.75% | 53.3 | 0.50 | 11/16 | 12/15 |
WHX | Whiting USA Trust I Trust Unit | 17.82% | 18.5 | 0.73 | 11/16 | 11/29 |
| | | | | | |
Average | | 3.31% | | | | |
Related Stock Ticker Symbols:
AGL, AIV, ALC, AMSWA, AWK, BG, BKMU, CBD, CFFN, CLF, CNK, CRD-A, CRD-B, CSBK, CVX, DBD, DTK, DTT, DUK, DXR, ELY, EML, EXPE, HON, HRS, HVT, HVT-A, IEP, INN, IVZ, JMP, LCUT, LLTC, MCO, MTT, NAFC, ODC, PBI, PCAR, PLT, PNNW, PRE, PRE-C, PRE-D, PROV, QEP, RBA, RELV, SCBT, SHW, SNA, SON, STD-B, STR, TRH, TRK, UBSH, USMO, UTX, V, VLCCF, WHR, WHX
Additional Ex-Dividend Date Lists: