Montag, 5. Dezember 2011

Ex-Dividend Stocks On December 12, 2011

Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 12/12/2011. The average dividend-yield amounts to 5.73 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 2011-12-12:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
ABW-A
ASBC Capital Trust I 7.625% Tr Org Pfd Secs TOPrS 6/15/2032
7.62%
25.01
0.48
 12/12
 12/15
APC
Anadarko Petroleum
0.45%
80.48
0.09
 12/12
 12/28
APH
Amphenol
0.13%
45.07
0.02
 12/12
 1/4
BBT-A
BB&T Capital Trust V Enhanced Tr Pfd Secs
8.50%
26.31
0.56
 12/12
 12/15
BWF
Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS 03/15/2068
7.54%
26.1
0.49
 12/12
 12/15
C-E
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
7.22%
21.98
0.40
 12/12
 12/15
C-F
Citigroup Capital XIX Enhanced Trust 7.250% Enhanced Tr Pfd Secs-TRUPS
7.36%
24.61
0.45
 12/12
 12/15
C-G
Citigroup Capital XX 7.875% Enhanced Tr Pfd Secs TruPS 12/15/2067
7.85%
25.07
0.49
 12/12
 12/15
C-H
Citigroup Inc Tangible Dividend Enhanced Com Stk-T-Decs
8.73%
85.91
1.88
 12/12
 12/15
C-U
Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs
7.30%
22.25
0.41
 12/12
 12/15
CEG-A
Constellation Energy Group, Inc. Jr Sub Deb Ser A
7.95%
27.13
0.54
 12/12
 12/15
COF-B
Capital One Capital II 7.50% Enhanced Tr Pfd Secs
7.33%
25.58
0.47
 12/12
 12/15
CPP
PreferredPlus Trust Ser CCR-1 Tr Ctf 8.05%
8.95%
22.49
1.01
 12/12
 12/15
DCE
Deutsche Bank Capital Funding Trust X Noncumulative Tr Pfd Secs
8.31%
22.1
0.46
 12/12
 12/15
ELA
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041
5.44%
26.98
0.37
 12/12
 12/15
ELB
Entergy Lousiana LLC 1st Mtg Bd
5.49%
27.33
0.38
 12/12
 12/15
FBF-M
Fleet Capital Trust VIII 7.20% Tr Pfd Secs
8.45%
21.3
0.45
 12/12
 12/15
FICO
Fair Issac Corp
0.22%
36.62
0.02
 12/12
 12/30
FISI
Financial Institutions Inc.
3.17%
16.41
0.13
 12/12
 1/3
FWF
Wells Fargo Capital XI 6.250% Enhanced Tr Pfd Secs - Truprs 06/15/2037
6.16%
25.36
0.39
 12/12
 12/15
GES
Guess, Inc.
2.83%
28.24
0.20
 12/12
 1/3
HPQ
Hewlett Packard
1.73%
27.68
0.12
 12/12
 1/4
IIIN
Insteel Industries
1.14%
10.53
0.03
 12/12
 12/30
IR
Ingersoll-Rand Co.
1.44%
33.23
0.12
 12/12
 12/29
KEY-E
KeyCorp Capital IX 6.750% Enhanced Tr Pfd Sec
6.65%
25.39
0.42
 12/12
 12/15
KEY-F
Keycorp Capital X Enhanced Tr Pfd Secs
7.79%
25.68
0.50
 12/12
 12/15
LM
Legg Mason
1.22%
26.27
0.08
 12/12
 1/9
MER-K
Merrill Lynch Capital Trust I 6.45% Trust Preferred Securities
8.12%
19.87
0.40
 12/12
 12/15
MER-M
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
8.11%
19.88
0.40
 12/12
 12/15
MER-P
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd Secs 9/15/2062
8.16%
22.59
0.46
 12/12
 12/15
MTB-A
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs 12/31/2068
8.13%
26.14
0.53
 12/12
 12/15
NCC-C
National City Capital Trust IV 8% Enhanced Tr PFD Secs 2067/08/30
7.70%
25.97
0.50
 12/12
 12/15
NEE-C
FPL Group Capital Trust I 5.875% Pfd Tr Secs
5.63%
26.09
0.37
 12/12
 12/15
OCR-A
Omnicare Capital Trust I Tr Pfd Income Equity Secs "PIERS"
4.44%
45
0.50
 12/12
 12/15
OCR-B
Omnicare Capital Trust II Tr Pfd Income Equity Redeem Secs Piers Ser B
4.46%
44.88
0.50
 12/12
 12/15
OPNT
OPNET Technologoes
1.35%
35.5
0.12
 12/12
 12/28
PJR
PreferredPlus Trust PfdPLUS 7.40% Tr Cert Ser UPC-1
7.18%
25.75
0.93
 12/12
 12/15
PKJ
PreferredPlus Trust Series CTR-1 8.00% Cooper Tire & Rubber Co.
7.81%
25.6
1.00
 12/12
 12/15
PKY
Parkway Properties
2.97%
10.1
0.08
 12/12
 12/28
PPDI
Pharmaceutical Product Development
1.81%
33.19
0.15
 12/12
 12/28
PSA
Public Storage 
2.93%
129.55
0.95
 12/12
 12/29
PSA-A
Public Storage Dep Shs Repstg 1/1000th 6.125% Pfd Ser A
6.04%
25.35
0.38
 12/12
 12/29
PSA-C
Public Storage Dep Shs Rpstg 1/1000th 6.60% Pfd Ser C
6.48%
25.45
0.41
 12/12
 12/29
PSA-D
Public Storage 6.18% Dep Shs Repstg 1/1000th Pfd Ser D
6.12%
25.24
0.39
 12/12
 12/29
PSA-E
Public Storage 6.75% Dep Shs Repstg 1/1000th Pfd Ser E
6.58%
25.65
0.42
 12/12
 12/29
PSA-F
Public Storage 6.45% Dep Shs Repstg 1/1000th Pfd Ser F
6.36%
25.36
0.40
 12/12
 12/29
PSA-L
Public Storage 6.750% Dep Shs Repstg 1/1000th Pfd Ser L
6.63%
25.45
0.42
 12/12
 12/29
PSA-M
Public Storage 6.625% Dep Shs Rpstg 1/1000th Pfd Ser M
6.50%
25.5
0.41
 12/12
 12/29
PSA-N
Public Storage Depository Sh Repstg 1/1000th Pfd Ser N
6.69%
26.15
0.44
 12/12
 12/29
PSA-O
Public Storage Depository Sh Repstg 1/1000 % Cumulative Pfd Sh Be
6.20%
27.7
0.43
 12/12
 12/29
PSA-P
Public Storage Depositary Shs Repstg % Cumulative Pfd Shs Ben Int
6.07%
26.75
0.41
 12/12
 12/29
PSA-W
Public Storage 6.500% Dep Shs Repstg 1/1000th Pfd Ser W
6.41%
25.35
0.41
 12/12
 12/29
PSA-X
Public Storage 6.450% Dep Shs Repstg 1/1000th Pfd Ser X
6.35%
25.4
0.40
 12/12
 12/29
PSA-Z
Public Storage 6.250% Dep Shs Repstg 1/1000th Pfd Ser Z
6.19%
25.25
0.39
 12/12
 12/29
PSB
PS Business Parks
3.33%
52.9
0.44
 12/12
 12/29
PSB-H
PS Business Parks, Inc 7.00% Dep Shs Rep Pfd Ser H
6.97%
25.1
0.44
 12/12
 12/29
PSB-I
PS Business Parks, Inc 6.875% Dep Sh Repstg 1/1000 Pfd Ser I
6.83%
25.15
0.43
 12/12
 12/29
PSB-O
PS Business Parks, Inc 7.375% Dep Shs Repstg 1/1000th Pfd Ser O
7.24%
25.45
0.46
 12/12
 12/29
PSB-R
PS Business Parks, Inc Depositary Shs Repstg 1/1000th Pfd Ser R 6.875%
6.67%
25.77
0.43
 12/12
 12/29
PVTBP
PrivateBancorp Capital Trust IV Tr Pfd Secs
9.71%
25.74
0.63
 12/12
 12/15
RF-Z
Regions Financing Trust III 8.875% Tr Pfd Secs 06/15/2078
8.74%
25.38
0.55
 12/12
 12/15
RNST
Renasant Corp
4.65%
14.61
0.17
 12/12
 1/2
SPRO
SmartPros Ltd
2.56%
1.95
0.01
 12/12
 1/5
SPW
SPX Corp
1.62%
61.9
0.25
 12/12
 1/4
STD-E
Santander Finance Preferred SA Unipersonal 10.5% Pfd Secs 2009 - Without Fixed Maturity Gtd F
9.91%
26.5
0.66
 12/12
 12/29
TCAP
Triangle Capital Corp
10.13%
18.55
0.47
 12/12
 12/28
TMX
Telefonos de Mexico
5.99%
15.02
0.20
 12/12
 12/22
TROW
T. Rowe Price
2.16%
57.5
0.31
 12/12
 12/28
TXRH
Texas Roadhouse Inc
2.27%
14.07
0.08
 12/12
 12/30
USB-J
USB Capital XI 6.60% GTD Tr Pfd Secs
6.49%
25.42
0.41
 12/12
 12/15
UTMD
Utah Medical Products Inc.
3.52%
27.26
0.24
 12/12
 12/29







Average

5.73%







Related Stock Ticker Symbols:
ABW.A,APC,APH,BBT.A,BWF,C.E,C.F,C.G,C.H,C.U,CEG.A,COF.B,CPP,DCE,ELA,ELB,FBF.M,FICO,FISI,FWF,GES,HPQ,IIIN,IR,KEY.E,KEY.F,LM,MER.K,MER.M,MER.P,MTB.A,NCC.C,NEE.C,OCR.A,OCR.B,OPNT,PJR,PKJ,PKY,PPDI,PSA,PSA.A,PSA.C,PSA.D,PSA.E,PSA.F,PSA.L,PSA.M,PSA.N,PSA.O,PSA.P,PSA.W,PSA.X,PSA.Z,PSB,PSB.H,PSB.I,PSB.O,PSB.R,PVTBP,RF-Z,RNST,SPRO,SPW,STD-E,TCAP,TMX,TROW,TXRH,USB-J,UTMD

Additional Ex-Dividend Date Lists:

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