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: