Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 11/28/2011. The average dividend-yield amounts to 4.69 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 2011-11-28:
Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
ABX | Barrick Gold | 1.23% | 48.84 | 0.15 | 11/28 | 12/15 |
AEP-A | American Electric Power Company, Inc. Jr Sub Deb 03/01/2063 | 7.65% | 28.61 | 0.55 | 11/28 | 12/1 |
ALL | Allstate | 3.23% | 25.98 | 0.21 | 11/28 | 1/3 |
ASCA | Ameristar Casino | 2.36% | 17.79 | 0.11 | 11/28 | 12/15 |
AT | Atlantic Power Corp Com (New) | 8.40% | 13.03 | 0.10 | 11/28 | 12/30 |
AYR | Aircastle Ltd. | 5.21% | 11.51 | 0.15 | 11/28 | 12/15 |
B | Barnes Group | 1.67% | 23.96 | 0.10 | 11/28 | 12/9 |
BAC-D | Bank of America Corp. Depositary Sh Repstg 1/1000 Pfd Ser D | 7.12% | 21.78 | 0.39 | 11/28 | 12/14 |
BIP | Brookfield Infrastructure Partners L.P. | 5.48% | 25.54 | 0.35 | 11/28 | 12/30 |
BMI | Badger Meter | 2.06% | 31.08 | 0.16 | 11/28 | 12/15 |
BOH | Bank of Hawaii | 4.26% | 42.22 | 0.45 | 11/28 | 12/14 |
BTE | Baytex Energy Corp | 4.71% | 50.91 | 0.20 | 11/28 | 12/15 |
CBE | Cooper Industries | 2.22% | 52.14 | 0.29 | 11/28 | 1/3 |
CBSH | Commerce Bankshares | 2.38% | 38.61 | 0.23 | 11/28 | 12/19 |
CJS | Vale Capital II GTD Nt Ser Vale 2012 Conv Into Com ADS | 4.89% | 69.01 | 0.84 | 11/28 | 12/15 |
CJT | Vale Capital II GTD Nt Ser Vale.P 2012 Conv Into Pfd ADS | 4.59% | 73.57 | 0.84 | 11/28 | 12/15 |
CR | Crane | 2.28% | 45.62 | 0.26 | 11/28 | 12/9 |
CRT | Cross Timbers Royalty Trust Units | 6.34% | 47.5 | 0.25 | 11/28 | 12/14 |
CSX | CSX Corp | 2.22% | 21.64 | 0.12 | 11/28 | 12/15 |
DGAS | Delta Natural Gas | 4.18% | 33.52 | 0.35 | 11/28 | 12/15 |
DOV | Dover Corp. | 2.37% | 53.11 | 0.32 | 11/28 | 12/15 |
DTE-C | DTE Energy Trust II 7.50% Tr Originated Pfd Secs TOPRS | 6.87% | 27.3 | 0.47 | 11/28 | 12/1 |
FDS | Factset Research Systems | 1.18% | 91.17 | 0.27 | 11/28 | 12/20 |
FULL | Full Circle Capital Corp Com | 13.02% | 6.91 | 0.08 | 11/28 | 12/15 |
GOM | GMAC LLC 7.375 Nt 12/16/2044 | 8.87% | 20.79 | 0.46 | 11/28 | 12/16 |
GPIC | Gaming Partners International Corp Com | Unknown | 6.28 | 0.18 | 11/28 | 12/12 |
HCS-B | HSBC Holdings Plc Perp Sub Cap Secs Exch Pref Shs Ser 2 | 7.59% | 26.35 | 0.50 | 11/28 | 12/15 |
HDNG | Hardinge Inc. | 0.85% | 9.39 | 0.02 | 11/28 | 12/9 |
HGT | Hugoton Royalty Trust | 6.09% | 21.66 | 0.11 | 11/28 | 12/14 |
INTX | Intersections Inc Com | 6.62% | 12.08 | 0.20 | 11/28 | 12/9 |
IPL-B | Interstate Power & Light Co 8.375% Ser B Pfd | 7.10% | 29.5 | 0.52 | 11/28 | 12/15 |
IRC | Inland Real Estate | 7.68% | 7.42 | 0.05 | 11/28 | 12/19 |
JWN | Nordstrom Inc. | 1.96% | 46.98 | 0.23 | 11/28 | 12/15 |
KEY-G | KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A | 7.31% | 105.97 | 1.94 | 11/28 | 12/15 |
MARPS | Marine Petroleum Trust Units Ben. Int. | 8.91% | 23.46 | 0.52 | 11/28 | 12/28 |
MAT | Mattel | 3.24% | 28.39 | 0.23 | 11/28 | 12/16 |
MDP | Meredith Corp | 5.56% | 27.5 | 0.38 | 11/28 | 12/15 |
MET-A | MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A | 4.51% | 22.65 | 0.25 | 11/28 | 12/15 |
MET-B | MetLife Inc 6.50% Non-Cum Pfd Ser B | 6.41% | 25.37 | 0.41 | 11/28 | 12/15 |
MGA | Magna International | 2.94% | 34.06 | 0.25 | 11/28 | 12/15 |
MTR | Mesa Royalty Trust Units Ben Int | 10.22% | 43.97 | 0.27 | 11/28 | 1/31 |
MTX | Mineral Technologies | 0.36% | 56.12 | 0.05 | 11/28 | 12/15 |
MYE | Myers Industries | 2.27% | 12.32 | 0.07 | 11/28 | 1/3 |
NGT | Eastern American Natural Gas Trust Dep. Units | 4.58% | 23.5 | 0.24 | 11/28 | 12/15 |
NNN-C | National Retail Properties Inc Dep Shs Repstg 1/100 Pfd Ser C | 7.24% | 25.45 | 0.46 | 11/28 | 12/15 |
NWL | Newell Rubbermaid | 2.11% | 15.15 | 0.08 | 11/28 | 12/15 |
OPOF | Old Point Financial Corp | 2.03% | 9.87 | 0.05 | 11/28 | 12/30 |
PBT | Permian Basin Royalty Trust Units Ben. Int. | 6.05% | 20.18 | 0.10 | 11/28 | 12/14 |
PGH | Pengrowth Energy Trust | 8.33% | 10.08 | 0.07 | 11/28 | 12/15 |
PJL | PreferredPlus Trust 7.625% Ser VER-1 Tr Ctf Cl A 12/01/30 by Verizon | 7.03% | 27.11 | 0.95 | 11/28 | 12/1 |
PNH | PNC Capital Trust E Gtd Tr Pfd Secs | 7.45% | 26.02 | 0.48 | 11/28 | 12/15 |
POWI | Power Integrations Inc. | 0.57% | 34.94 | 0.05 | 11/28 | 12/30 |
PSEC | Prospect Capital Corporation | 12.99% | 9.36 | 0.10 | 11/28 | 12/22 |
QUAD | Quad Graphics | 5.35% | 14.94 | 0.20 | 11/28 | 12/10 |
RE | Everest Re Group | 2.19% | 87.69 | 0.48 | 11/28 | 12/14 |
RIMG | Rimage Corp. Com | 6.05% | 11.24 | 0.17 | 11/28 | 12/15 |
RLI | RLI Corp | 1.67% | 71.93 | 0.30 | 11/28 | 12/20 |
RLI | RLI Corp | 1.67% | 71.93 | 5.00 | 11/28 | 12/20 |
SCL | Stepan Co. | 1.42% | 79.02 | 0.28 | 11/28 | 12/15 |
SJT | San Juan Basin Royalty Trust | 6.66% | 24.34 | 0.14 | 11/28 | 12/14 |
SNI | Scripps Network Interactive | 1.00% | 39.82 | 0.10 | 11/28 | 12/9 |
STB | Student Transportation Inc | 8.83% | 6.3 | 0.05 | 11/28 | 12/15 |
STI-Z | Suntrust Capital IX Tr Pfd Secs | 7.67% | 25.66 | 0.49 | 11/28 | 12/15 |
STM | STMicroelectronics | 5.07% | 6.7 | 0.09 | 11/28 | 12/6 |
SURW | SureWest Communications | 2.72% | 11.78 | 0.10 | 11/28 | 12/15 |
TAP | Molson Coors | 3.23% | 39.57 | 0.32 | 11/28 | 12/15 |
TAP-A | Molson Coors Brewing Co. Cl A | 3.24% | 39.53 | 0.32 | 11/28 | 12/15 |
TEG | Integrys Energy Group | 5.28% | 51.52 | 0.68 | 11/28 | 12/20 |
THI | Tim Hortons | 1.36% | 49.97 | 0.17 | 11/28 | 12/14 |
TNC | Tennant Co. | 1.71% | 39.78 | 0.17 | 11/28 | 12/15 |
TWC | Time Warner Cable | 3.18% | 60.43 | 0.48 | 11/28 | 12/15 |
TWX | Time Warner | 2.80% | 33.61 | 0.24 | 11/28 | 12/15 |
TZF | Trust Certificates 2001-2 Tr Pfd Secs 12/01/2069 (Intl Bus Machines Corp) | 6.12% | 29 | 0.89 | 11/28 | 12/1 |
UNP | Union Pacific | 2.35% | 102.04 | 0.60 | 11/28 | 1/2 |
WB-B | Wachovia Capital Trust IV 6.375% GTD Tr Pfd Secs 03/15/2037 | 6.31% | 25.27 | 0.40 | 11/28 | 12/15 |
WB-C | Wachovia Capital Trust IX 6.375% GTD Tr Pfd Secs 06/15/2047 | 6.32% | 25.22 | 0.40 | 11/28 | 12/15 |
WERN | Werner Enterprises | 0.85% | 23.61 | 0.50 | 11/28 | 12/15 |
WFC-J | Wells Fargo & Co. Dep Shs Ser J | 7.03% | 28.43 | 0.50 | 11/28 | 12/15 |
WFC-L | Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L | 7.06% | 1062 | 18.75 | 11/28 | 12/15 |
WIS- | Wisconsin Power & Light Co. 4.50% Pfd. | 4.41% | 101.99 | 1.13 | 11/28 | 12/15 |
WM | Waste Management | 4.39% | 30.97 | 0.34 | 11/28 | 12/16 |
XCO | EXCO Resources | 1.48% | 10.81 | 0.04 | 11/28 | 12/15 |
| | | | | | |
Average | | 4.69% | | | | |
Related Stock Ticker Symbols:
ABX, AEP-A, ALL, ASCA, AT, AYR, B, BAC-D, BIP, BMI, BOH, BTE, CBE, CBSH, CJS, CJT, CR, CRT, CSX, DGAS, DOV, DTE-C, FDS, FULL, GOM, GPIC, HCS-B, HDNG, HGT, INTX, IPL-B, IRC, JWN, KEY-G, MARPS, MAT, MDP, MET-A, MET-B, MGA, MTR, MTX, MYE, NGT, NNN-C, NWL, OPOF, PBT, PGH, PJL, PNH, POWI, PSEC, QUAD, RE, RIMG, RLI, RLI, SCL, SJT, SNI, STB, STI-Z, STM, SURW, TAP, TAP-A, TEG, THI, TNC, TWC, TWX, TZF, UNP, WB-B, WB-C, WERN, WFC-J, WFC-L, WIS-, WM, XCO
Additional Ex-Dividend Date Lists: