Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 11/29/2011. The average dividend-yield amounts to 4.28 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 2011-11-29:
Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
AAN | Aaron's Inc. | 0.25% | 24.46 | 0.02 | 11/29 | 1/4 |
AAON | AAON | 1.77% | 20.35 | 0.12 | 11/29 | 12/22 |
ACI | Arch Coal | 2.99% | 14.7 | 0.11 | 11/29 | 12/15 |
ACNB | ACNB Corp. Com. | 5.53% | 13.74 | 0.19 | 11/29 | 12/15 |
AE | Adams Resources & Energy | 2.28% | 24.96 | 0.57 | 11/29 | 12/15 |
AEM | Agnico-Eagle Mines | 1.50% | 42.67 | 0.16 | 11/29 | 12/15 |
AGII | Argo Group International Holdings Ltd Ord | 1.66% | 28.84 | 0.12 | 11/29 | 12/15 |
ALJ | Alon USA Energy | 1.67% | 9.58 | 0.04 | 11/29 | 12/15 |
ASH | Ashland Inc. | 1.36% | 51.38 | 0.18 | 11/29 | 12/15 |
ATRI | Atrion Corp | 0.87% | 226.54 | 0.49 | 11/29 | 12/15 |
AU-A | Anglogold Ashanti Holdings Financial Plc Mandatory Sub Bd Conv 2 2013 | 5.82% | 51.53 | 0.75 | 11/29 | 12/15 |
AVA | Avista | 4.54% | 24.25 | 0.28 | 11/29 | 12/15 |
BAGL | Einstein Noah Restaurant Group Inc Com | 3.66% | 13.66 | 0.13 | 11/29 | 1/15 |
BCS- | Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser 2 | 7.86% | 21.08 | 0.41 | 11/29 | 12/15 |
BCS-D | Barclays Bank Plc ADR (Sponsored) Pref Shs Ser 5 | 8.67% | 23.43 | 0.51 | 11/29 | 12/15 |
BGFV | Big 5 Sporting Goods | 3.44% | 8.73 | 0.08 | 11/29 | 12/15 |
BGG | Briggs & Stratton | 3.20% | 13.76 | 0.11 | 11/29 | 1/3 |
BID | Sotheby's | 1.14% | 28.05 | 0.08 | 11/29 | 12/15 |
BLL | Ball Corp | 0.83% | 33.54 | 0.07 | 11/29 | 12/15 |
BPO | Brookfield Properties | 3.76% | 14.88 | 0.14 | 11/29 | 12/30 |
BTH | Blyth | 0.31% | 63.69 | 1.50 | 11/29 | 12/15 |
CCNE | CNB Financial Corp | 4.53% | 14.57 | 0.17 | 11/29 | 12/15 |
CEC | CEC Entertainment | 2.65% | 33.2 | 0.22 | 11/29 | 1/5 |
CFNB | California First National Bancorp Com | 6.74% | 16.31 | 1.10 | 11/29 | 12/16 |
CFR | CullenFrost Bankers Inc. | 3.77% | 48.8 | 0.46 | 11/29 | 12/15 |
CHK-D | Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk | 4.84% | 92.99 | 1.13 | 11/29 | 12/15 |
CHKE | Cherokee Inc. | 6.41% | 12.48 | 0.20 | 11/29 | 12/15 |
CMP | Compass Minerals | 2.47% | 73.01 | 0.45 | 11/29 | 12/15 |
CSS | CSS Industries | 3.06% | 19.59 | 0.15 | 11/29 | 12/15 |
CTCM | CTC Media Inc Com | 13.75% | 9.31 | 0.22 | 11/29 | 12/31 |
CTWS | Connecticut Water Services | 3.50% | 27.15 | 0.24 | 11/29 | 12/15 |
DEL | Deltic Timber | 0.48% | 62.17 | 0.08 | 11/29 | 12/15 |
ECBE | ECB Bancorp Inc. Com | 1.73% | 11.57 | 0.05 | 11/29 | 12/13 |
EFC | Ellington Financial LLC Com | 9.27% | 17.26 | 0.40 | 11/29 | 12/15 |
EMCF | Emclaire Financial Corp. Com | 4.20% | 15.25 | 0.16 | 11/29 | 12/23 |
ENH-A | Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd Ser A | 7.67% | 25.25 | 0.48 | 11/29 | 12/15 |
EXPD | Expeditors International | 1.07% | 42.02 | 0.25 | 11/29 | 12/15 |
FNB | F.N.B Corporation | 4.65% | 10.33 | 0.12 | 11/29 | 12/15 |
FWV | First West Virginia Bancorp, Inc. Com. | 5.03% | 15.1 | 0.19 | 11/29 | 12/15 |
GKSR | G&K Services Inc. | 1.82% | 28.58 | 0.13 | 11/29 | 12/15 |
GPI | Group 1 Automotive | 1.15% | 45.35 | 0.13 | 11/29 | 12/15 |
GR | Goodrich | 0.94% | 122.79 | 0.29 | 11/29 | 1/3 |
GS | Goldman Sachs | 1.53% | 91.3 | 0.35 | 11/29 | 12/29 |
GXP-F | Great Plains Energy, Inc. Corp Unit | 9.34% | 64.22 | 1.50 | 11/29 | 12/15 |
HAYN | Haynes International Inc. | 1.40% | 57.23 | 0.22 | 11/29 | 12/15 |
HBC-A | HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A | 6.43% | 24.12 | 0.39 | 11/29 | 12/15 |
HCII | Homeowners Choice Inc Com | 6.33% | 7.9 | 0.13 | 11/29 | 12/16 |
HCII | Homeowners Choice Inc Com | 6.33% | 7.9 | 0.10 | 11/29 | 12/16 |
HD | Home Depot | 3.13% | 37.06 | 0.29 | 11/29 | 12/15 |
HIG | Hartford Financial Services | 2.40% | 16.65 | 0.10 | 11/29 | 1/3 |
IBKR | Interactive Brokers Group Inc Com | 2.78% | 14.41 | 0.10 | 11/29 | 12/14 |
IGK | ING Groep N.V. Perpetual Hybrid Cap Secs 12/31/2038 | 9.68% | 21.95 | 0.53 | 11/29 | 12/15 |
IPG | Interpublic Group | 2.71% | 8.87 | 0.06 | 11/29 | 12/15 |
ISF | ING Groep N.V. Perp Hybrid Cap Secs | 9.57% | 16.65 | 0.40 | 11/29 | 12/15 |
ITC | ITC Holdings | 1.95% | 72.45 | 0.35 | 11/29 | 12/15 |
ITIC | Investors Title | 0.76% | 36.99 | 0.07 | 11/29 | 12/15 |
K | Kellogg Co. | 3.50% | 49.14 | 0.43 | 11/29 | 12/15 |
KEYN | Keynote Systems | 1.34% | 17.94 | 0.06 | 11/29 | 12/15 |
KO | Coca-Cola Co. | 2.85% | 65.95 | 0.47 | 11/29 | 12/15 |
LMT | Lockheed Martin | 5.37% | 74.49 | 1.00 | 11/29 | 12/30 |
LO | Lorillard Inc. | 4.80% | 108.44 | 1.30 | 11/29 | 12/12 |
LPS | Lender Processing Services | 2.32% | 17.21 | 0.10 | 11/29 | 12/15 |
LUFK | Lufkin Industries | 0.77% | 65.34 | 0.13 | 11/29 | 12/9 |
MCD | McDonald's | 3.03% | 92.28 | 0.70 | 11/29 | 12/15 |
MCK | McKesson Corp | 1.02% | 78.58 | 0.20 | 11/29 | 1/3 |
MFA-A | MFA Financial, Inc. 8.50% Pfd Ser A | 8.33% | 25.5 | 0.53 | 11/29 | 12/30 |
MGEE | MGE Energy | 3.58% | 42.76 | 0.38 | 11/29 | 12/15 |
MKSI | MKS Instruments | 2.42% | 24.77 | 0.15 | 11/29 | 12/16 |
MLI | Mueller Industries | 1.05% | 38.2 | 0.10 | 11/29 | 12/15 |
MLM | Martin Marietta Materials | 2.16% | 74.2 | 0.40 | 11/29 | 12/30 |
MOFG | MidWestOne Financial Group, Inc. Com | 1.60% | 15 | 0.06 | 11/29 | 12/15 |
MSDXP | Mason-Dixon Capital Trust 10.07% pfd secs | 8.97% | 28.07 | 1.26 | 11/29 | 12/15 |
MTB | M&T Bank | 3.99% | 70.09 | 0.70 | 11/29 | 12/30 |
NBTB | NBT Bancorp | 3.93% | 20.34 | 0.20 | 11/29 | 12/15 |
NC | NACCO Industries | 2.64% | 80.64 | 0.53 | 11/29 | 12/15 |
NLY-A | Annaly Capital Management Inc 7.875% Ser A Cum Red Pfd Stk | 7.47% | 26.37 | 0.49 | 11/29 | 1/2 |
NNI | Nelnet Inc Cl A | 1.85% | 21.61 | 0.10 | 11/29 | 12/15 |
O | Realty Income Corp | 5.26% | 33.07 | 0.15 | 11/29 | 12/15 |
O-D | Realty Income Corp. 7.375% Pfd Ser D | 7.12% | 25.9 | 0.15 | 11/29 | 12/15 |
O-E | Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St | 6.65% | 25.39 | 0.14 | 11/29 | 12/15 |
OII | Oceaneering International | 1.36% | 44.07 | 0.15 | 11/29 | 12/20 |
ONB | Old National Bancorp | 2.58% | 10.87 | 0.07 | 11/29 | 12/15 |
OPNT | OPNET Technologoes | 1.36% | 35.33 | 0.85 | 11/29 | 12/15 |
PDM | Piedmont Office Realty Trust | 7.59% | 16.6 | 0.32 | 11/29 | 12/22 |
PEI | Penn Real Estate Trust | 6.70% | 8.96 | 0.15 | 11/29 | 12/15 |
PFK | Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018 | 5.60% | 26.63 | 0.13 | 11/29 | 12/12 |
PTP | Platinum Underwriters Holdings Ltd. | 1.00% | 32.05 | 0.08 | 11/29 | 12/30 |
RAS-A | RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben Int | 9.53% | 20.34 | 0.48 | 11/29 | 1/3 |
RAS-B | RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs Ben Int | 10.09% | 20.75 | 0.52 | 11/29 | 1/3 |
RAS-C | RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C | 10.32% | 21.49 | 0.55 | 11/29 | 1/3 |
REG-C | Regency Centers Corp. 7.45% Pfd Ser 3 | 7.25% | 25.7 | 0.47 | 11/29 | 12/30 |
REG-D | Regency Centers Corp. 7.25% Pfd Ser 4 | 7.25% | 25 | 0.45 | 11/29 | 12/30 |
REG-E | Regency Centers Corp. 6.70% Ser 5 Cum Red Pfd Stk | 6.66% | 25.14 | 0.42 | 11/29 | 12/30 |
SAFT | Safety Insurance Group | 4.95% | 40.38 | 0.50 | 11/29 | 12/15 |
SBGI | Sinclair Broadcast Group | 5.21% | 9.21 | 0.12 | 11/29 | 12/15 |
SCHN | Schnitzer Steel | 0.15% | 44.05 | 0.02 | 11/29 | 12/15 |
SFI-D | iStar Financial Inc pfd ser D | 11.93% | 16.77 | 0.50 | 11/29 | 12/15 |
SFI-E | iStar Financial Inc 7.875% Pfd Ser E | 12.71% | 15.49 | 0.49 | 11/29 | 12/15 |
SFI-F | iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd | 12.62% | 15.45 | 0.49 | 11/29 | 12/15 |
SFI-G | iStar Financial Inc 7.65% Pfd Ser G | 12.54% | 15.25 | 0.48 | 11/29 | 12/15 |
SFI-I | iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I | 12.20% | 15.37 | 0.47 | 11/29 | 12/15 |
SIAL | Sigma-Aldrich Corporation | 1.20% | 59.81 | 0.18 | 11/29 | 12/15 |
SLB | Schlumberger | 1.42% | 70.18 | 0.25 | 11/29 | 1/6 |
SLE | Sara Lee Corp | 2.59% | 17.75 | 0.12 | 11/29 | 1/9 |
SLGN | Silgan Holdings | 1.19% | 36.98 | 0.11 | 11/29 | 12/15 |
SPPRP | Supertel Hospitality Inc Pfd Conv Ser A | 9.98% | 8.02 | 0.07 | 11/29 | 1/2 |
SPTN | Spartan Stores | 1.52% | 17.12 | 0.07 | 11/29 | 12/15 |
STI | SunTrust Banks | 1.13% | 17.64 | 0.05 | 11/29 | 12/15 |
STI-A | SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual Pfd Stk Ser A | 5.08% | 20.12 | 0.25 | 11/29 | 12/15 |
SVU | SuperValu | 4.48% | 7.82 | 0.09 | 11/29 | 12/15 |
TAC | Transalta Corp | 5.63% | 20.59 | 0.29 | 11/29 | 1/1 |
TAL | TAL International Group | 7.80% | 26.68 | 0.52 | 11/29 | 12/22 |
TEL | TE Connectivity Ltd. | 2.25% | 32.07 | 0.18 | 11/29 | 12/15 |
TGI | Triumph Group | 0.29% | 55.39 | 0.04 | 11/29 | 12/15 |
TIN | Temple Inland | 1.63% | 31.81 | 0.13 | 11/29 | 12/15 |
TRMK | Trustmark Corp | 4.33% | 21.24 | 0.23 | 11/29 | 12/15 |
TSN | Tyson Foods | 0.82% | 19.46 | 0.04 | 11/29 | 12/15 |
UBS-D | UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs | 1.77% | 13.26 | 0.02 | 11/29 | 12/15 |
UFPI | Universal Forest Products | 1.52% | 26.3 | 0.20 | 11/29 | 12/15 |
UHS | Universal Health Services | 0.52% | 38.79 | 0.05 | 11/29 | 12/15 |
VIP | VimpelCom Ltd. ADR (Sponsored) | 1.30% | 10.97 | 0.36 | 11/29 | N/A |
VLY-A | VNB Capital Trust 1 7 3/4% Tr Orig Pfd Secs | 7.26% | 26.67 | 0.48 | 11/29 | 12/15 |
WEN | Wendy's and Arby's Group Inc. | 1.57% | 5.09 | 0.02 | 11/29 | 12/15 |
WLK | Westlake Chemical Co. | 0.73% | 40.37 | 0.07 | 11/29 | 12/12 |
WLL-A | Whiting Petroleum Corp Perp Pfd Conv | 2.58% | 242.58 | 1.56 | 11/29 | 12/15 |
WSR | Whitestone REIT Cl B Shs Ben Int | 9.74% | 11.71 | 0.10 | 11/29 | 12/8 |
ZB-A | Zions Bancorporation Depositary Sh Repstg 1/40 Int Pfd Stk Ser A | Unknown | 16.99 | 0.25 | 11/29 | 12/15 |
ZB-C | Zions Bancorporation Depositary Shs Repstg 1/40th Perp Pfd Ser C% | Unknown | 26.35 | 0.60 | 11/29 | 12/15 |
ZB-E | Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd Ser E | 10.41% | 26.42 | 0.69 | 11/29 | 12/15 |
ZEUS | Olympic Steel | 0.37% | 21.89 | 0.02 | 11/29 | 12/15 |
| | | | | | |
Average | | 4.28% | | | | |
Related Stock Ticker Symbols:
AAN, AAON, ACI, ACNB, AE, AEM, AGII, ALJ, ASH, ATRI, AU-A, AVA, BAGL, BCS-, BCS-D, BGFV, BGG, BID, BLL, BPO, BTH, CCNE, CEC, CFNB, CFR, CHK-D, CHKE, CMP, CSS, CTCM, CTWS, DEL, ECBE, EFC, EMCF, ENH-A, EXPD, FNB, FWV, GKSR, GPI, GR, GS, GXP-F, HAYN, HBC-A, HCII, HCII, HD, HIG, IBKR, IGK, IPG, ISF, ITC, ITIC, K, KEYN, KO, LMT, LO, LPS, LUFK, MCD, MCK, MFA-A, MGEE, MKSI, MLI, MLM, MOFG, MSDXP, MTB, NBTB, NC, NLY-A, NNI, O, O-D, O-E, OII, ONB, OPNT, PDM, PEI, PFK, PTP, RAS-A, RAS-B, RAS-C, REG-C, REG-D, REG-E, SAFT, SBGI,SCHN, SFI-D, SFI-E, SFI-F, SFI-G, SFI-I, SIAL, SLB, SLE, SLGN, SPPRP, SPTN, STI, STI-A, SVU, TAC, TAL, TEL, TGI, TIN, TRMK, TSN, UBS-D, UFPI, UHS, VIP, VLY-A, WEN, WLK, WLL-A, WSR, ZB-A, ZB-C, ZB-E, ZEUS
Additional Ex-Dividend Date Lists: