Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund list of dividend stocks and funds paying forthcoming dividends and having ex-dividend within the week December 19, 2011 – December 25, 2011. The average dividend-yield amounts to 5.30 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.
Symbol | Company | Amount | Yield | Dividend ExDate | Pay Date |
AEO | American Eagle Outfitters | 0.11 | 3.02% | 12/19 | 1/6 |
ARKR | Ark Restaurants Corp. Com. | 0.25 | 7.40% | 12/19 | 1/3 |
BKCC | BlackRock Kelso Capital Corporation | 0.26 | 12.26% | 12/19 | 1/4 |
CIB | BanColombia S.A. | 0.35 | 2.17% | 12/19 | N/A |
CINF | Cincinnati Financial | 0.40 | 5.37% | 12/19 | 1/17 |
CVA | Covanta Holding Corporation | 0.08 | 2.25% | 12/19 | 1/5 |
EXP | Eagle Materials | 0.10 | 1.72% | 12/19 | 1/24 |
GAIN | Gladstone Investment | 0.05 | 8.13% | 12/19 | 12/30 |
GOOD | Gladstone Commercial | 0.13 | 8.71% | 12/19 | 12/30 |
GOODO | Gladstone Commercial Corp Pfd Ser B 7.50% | 0.16 | 7.87% | 12/19 | 12/30 |
GOODP | Gladstone Commercial Corp Pfd Ser A | 0.16 | 7.89% | 12/19 | 12/30 |
OMC | Omnicom Group | 0.25 | 2.42% | 12/19 | 1/9 |
PVX | Provident Energy Trust | 0.05 | 5.74% | 12/19 | 1/13 |
UVE | Universal Insurance Holdings | 0.14 | 2.13% | 12/19 | 12/28 |
AGNC | American Capital Agency | 1.40 | 19.26% | 12/20 | 1/27 |
EPHC | Epoch Holding Corp | 0.75 | 1.45% | 12/20 | 1/4 |
ESCA | Escalade, Inc. | 0.07 | 2.28% | 12/20 | 1/5 |
HNZ | HJ Heinz Co. | 0.48 | 3.62% | 12/20 | 1/10 |
HNZ- | Heinz (H.J.) Co. $1.70 3rd. Ser. Cv. Pref. 1 | 0.43 | 0.21% | 12/20 | 1/1 |
HRB | H&R Block | 0.20 | 5.21% | 12/20 | 1/5 |
IDT | IDT Corp. Cl B Com (New) | 0.13 | 5.34% | 12/20 | 1/5 |
IGT | International Game Technology | 0.06 | 1.53% | 12/20 | 1/6 |
IVR | Invesco Mortgage Capital | 0.65 | 17.33% | 12/20 | 1/27 |
LTC | LTC Properties | 0.14 | 5.67% | 12/20 | 12/30 |
MTN | Vail Resorts, Inc. | 0.15 | 1.38% | 12/20 | 1/6 |
NX | Quanex Building Products | 0.04 | 1.24% | 12/20 | 12/30 |
PM | Philip Morris International | 0.77 | 4.07% | 12/20 | 1/10 |
SRE | Sempra Energy | 0.48 | 3.63% | 12/20 | 1/15 |
SWY | Safeway | 0.15 | 2.82% | 12/20 | 1/12 |
AAP | Advance Auto Parts | 0.06 | 0.35% | 12/21 | 1/6 |
ALNC | Alliance Financial Corp | 0.31 | 4.05% | 12/21 | 1/3 |
AWH | Allied World Assurance | 0.38 | 2.54% | 12/21 | 1/6 |
CB | Chubb Corp | 0.39 | 2.32% | 12/21 | 1/10 |
CIG | Companhia Energetica de Minas Gerais - CEMIG ADR (Sponsored) repr non vtg pfd | 0.68 | 2.50% | 12/21 | N/A |
CIG-C | Companhia Energetica de Minas Gerais - CEMIG ADR (Sponsored) | 0.68 | 3.02% | 12/21 | N/A |
CSC | Computer Sciences | 0.20 | 3.09% | 12/21 | 1/13 |
ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun | 0.12 | 8.46% | 12/21 | 12/30 |
FITBP | Fifth Third Bancorp (Cincinnati, OH) Depositary Sh Repstg 1/250th Int Perp Conv Pfd Stk | 2.13 | 6.01% | 12/21 | 12/30 |
FLXS | FlexSteel Industries | 0.10 | 2.90% | 12/21 | 1/9 |
HTS | Hatteras Financial Corp | 0.90 | 13.33% | 12/21 | 1/20 |
INB | Cohen & Steers Global Income Builder Inc | 0.28 | 11.98% | 12/21 | 12/30 |
INDB | Independent Bank | 0.19 | 2.81% | 12/21 | 1/6 |
IRM | Iron Mountain | 0.25 | 3.32% | 12/21 | 1/13 |
JXSB | Jacksonville Bancorp Inc. (MD) | 0.08 | 2.17% | 12/21 | 1/4 |
KBALB | Kimball International | 0.05 | 3.56% | 12/21 | 1/13 |
KCAP | Kohlberg Capital | 0.18 | 10.19% | 12/21 | 1/27 |
MAIN | Main Street Capital Corp | 0.14 | 8.09% | 12/21 | 1/16 |
NDZ | Nordion Inc. | 0.10 | 4.78% | 12/21 | 1/3 |
OUTD | Outdoor Channel Holdings Inc Com (New) | 0.25 | Unknown | 12/21 | 12/30 |
PNNT | Pennantpark Investment Corp | 0.28 | 11.02% | 12/21 | 1/3 |
QCRH | QCR Holdings Inc | 0.04 | 0.91% | 12/21 | 1/6 |
SFUN | SouFun Holdings Ltd ADR | 0.98 | 7.18% | 12/21 | 1/31 |
SPLS | Staples | 0.10 | 2.84% | 12/21 | 1/12 |
VCO | Vina Concha y Toro S.A. (Chile) ADR | 0.09 | 4.74% | 12/21 | N/A |
VSBN | VSB Bancorp Inc (NY) | 0.06 | 2.13% | 12/21 | 1/3 |
AM | American Greetings | 0.15 | 3.65% | 12/22 | 1/6 |
ANH | Anworth Mortgage | 0.21 | 12.86% | 12/22 | 1/27 |
CPB | Campbell Soup Co. | 0.29 | 3.55% | 12/22 | 1/30 |
CSA | Cogdell Spencer | 0.10 | 11.05% | 12/22 | 1/19 |
DFT | Dupont Fabros Technology | 0.12 | 2.04% | 12/22 | 1/17 |
DFT-A | DuPont Fabros Technology Inc 7.875% Cumulative Red Perp Pfd Ser A | 0.49 | 7.82% | 12/22 | 1/17 |
DFT-B | DuPont Fabros Technology Inc 7.625% Cumulative Red Perp Ser Pfd Ser B | 0.48 | 7.70% | 12/22 | 1/17 |
FRS | Frisch's Restaurants | 0.16 | 3.29% | 12/22 | 1/10 |
GE | General Electric | 0.17 | 4.00% | 12/22 | 1/25 |
GLBZ | Glen Burnie Bancorp | 0.10 | 4.88% | 12/22 | 1/5 |
KAMN | Kaman Corp | 0.16 | 2.32% | 12/22 | 1/10 |
MO | Altria Group | 0.41 | 5.63% | 12/22 | 1/10 |
NYMT | New York Mortgage Trust Inc | 0.25 | 13.81% | 12/22 | 1/25 |
NYMT | New York Mortgage Trust Inc | 0.10 | 13.81% | 12/22 | 1/25 |
OCR | Omnicare | 0.04 | 0.47% | 12/22 | 12/30 |
OLP | One Liberty Properties | 0.33 | 7.78% | 12/22 | 1/4 |
PNY | Piedmont Natural Gas | 0.29 | 3.46% | 12/22 | 1/13 |
POL | Polyone Corporation | 0.04 | 1.45% | 12/22 | 1/9 |
POR | Portland General Electric | 0.27 | 4.30% | 12/22 | 1/17 |
TWO | Two Harbors Investment Corp | 0.40 | 16.84% | 12/22 | 1/20 |
XEL | Xcel Energy | 0.26 | 3.94% | 12/22 | 1/20 |
ACET | Aceto Corp | 0.10 | 2.91% | 12/23 | 1/18 |
ARCO | Arcos Dorados Holdings | 0.06 | 1.19% | 12/23 | 12/30 |
CASC | Cascade Corp | 0.25 | 2.20% | 12/23 | 1/12 |
CCG | Campus Crest Communities | 0.16 | 6.43% | 12/23 | 1/11 |
CM | Canadian Imperial Bank | 0.90 | 5.17% | 12/23 | 1/27 |
IFF | International Flavors & Fragrances | 0.31 | 2.39% | 12/23 | 1/10 |
JPM-S | JPMorgan Chase Capital XIX Cap Secs Ser S | 0.41 | 6.52% | 12/23 | 12/29 |
PGN | Progress Energy | 0.26 | 4.62% | 12/23 | 1/9 |
SEIC | SEI Investments | 0.15 | 1.83% | 12/23 | 1/6 |
USB-G | USB Capital VIII 6.35% Tr Pfd Secs | 0.40 | 6.25% | 12/23 | 12/29 |
Average | 5.30% |
Related Stock Ticker:
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