Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 12/14/2011. The average dividend-yield amounts to 3.66 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 2011-12-14:
Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
ALP-N | Alabama Power Co. 5.20% Cl A pfd | 4.94% | 26.3 | 0.33 | 12/14 | 1/1 |
ALP-O | Alabama Power Co. 5.83% Cl A pfd | 5.46% | 26.7 | 0.36 | 12/14 | 1/1 |
ALP-P | Alabama Power Co. 5.30% Cl A Pfd Cum | 5.16% | 25.69 | 0.33 | 12/14 | 1/1 |
BANC | First Pactrust Bancorp Inc. | 4.07% | 11.79 | 0.12 | 12/14 | 1/3 |
CAC | Camden National Corp | 3.22% | 31.01 | 0.50 | 12/14 | 12/30 |
CBL-C | CBL & Associates Properties, Inc. Dep Shs Rep 1/10 7.75% Pfd Stk Ser C | 7.92% | 24.47 | 0.48 | 12/14 | 12/30 |
CBL-D | CBL & Associates Properties, Inc. Dep Shs Repstg 1/10th Pfd Ser D | 7.86% | 23.45 | 0.46 | 12/14 | 12/30 |
CNQ | Canadian Natural Resources Ltd. | 0.95% | 37.76 | 0.09 | 12/14 | 1/1 |
CRWS | Crown Crafts, Inc. Com. | 4.38% | 3.65 | 0.04 | 12/14 | 1/6 |
DDR | Developers Diversified Realty Corp. | 2.77% | 11.55 | 0.08 | 12/14 | 1/6 |
DIS | The Walt Disney Company | 1.63% | 36.83 | 0.60 | 12/14 | 1/18 |
DRE-M | Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser M | 6.88% | 25.24 | 0.43 | 12/14 | 12/31 |
DRE-O | Duke Realty Corp. Dep Shs Repstg 1/10th 8.375% Pfd Ser O | 7.96% | 26.29 | 0.52 | 12/14 | 12/31 |
EGP | EastGroup Properties | 4.91% | 42.35 | 0.52 | 12/14 | 12/30 |
EIHI | Eastern Insurance Holdings | 2.08% | 13.47 | 0.07 | 12/14 | 12/30 |
ENH | Endurance Specialty Holdings | 3.37% | 35.57 | 0.30 | 12/14 | 12/30 |
EQY | Equity One | 5.23% | 16.84 | 0.22 | 12/14 | 12/31 |
ESSA | Essa Bancorp | 1.87% | 10.69 | 0.05 | 12/14 | 12/30 |
FBSS | Fauquier Bankshares, Inc. | 4.46% | 10.76 | 0.12 | 12/14 | 1/3 |
FCAP | First Capital Inc. | 4.11% | 18.5 | 0.19 | 12/14 | 12/30 |
FFFD | North Central Bancshares, Inc. | 0.23% | 17.43 | 0.01 | 12/14 | 1/6 |
FHN | First Horizon National Corp | 0.54% | 7.43 | 0.01 | 12/14 | 1/1 |
FIS | Fidelity National Information Services | 0.79% | 25.25 | 0.05 | 12/14 | 12/30 |
FMBI | First Midwest Bancorp | 0.40% | 9.88 | 0.01 | 12/14 | 11/17 |
FNF | Fidelity National Financial | 3.01% | 15.96 | 0.12 | 12/14 | 12/30 |
GG | Goldcorp | 1.04% | 52.11 | 0.05 | 12/14 | 12/23 |
HI | Hillenbrand Inc. | 3.46% | 22.24 | 0.19 | 12/14 | 12/30 |
HRC | Hill-Rom Holdings | 1.38% | 32.66 | 0.11 | 12/14 | 12/30 |
INT | World Fuel Services Corp | 0.36% | 41.93 | 0.04 | 12/14 | 1/6 |
LUK | Leucadia National Corp. | 1.05% | 23.83 | 0.25 | 12/14 | 12/30 |
MEOH | Methanex | 2.83% | 24.07 | 0.17 | 12/14 | 12/31 |
MTT | Western Asset Municipal Term Trust Inc. | 4.59% | 21.96 | 0.08 | 12/14 | 12/23 |
OB | One Beacon Insurance Group | 5.59% | 15.02 | 0.21 | 12/14 | 12/30 |
OXLC | Oxford Lane Capital Corp | 14.73% | 13.58 | 0.50 | 12/14 | 12/30 |
PLFE | Presidential Life Corp. | 2.41% | 10.39 | 0.06 | 12/14 | 1/3 |
PRSP | Prosperity Bancshares | 1.94% | 40.2 | 0.20 | 12/14 | 1/2 |
PVTB | PrivateBancorp | 0.41% | 9.76 | 0.01 | 12/14 | 12/30 |
RBCAA | Republic Bancorp | 2.84% | 21.68 | 0.15 | 12/14 | 1/20 |
RF | Regions Financial Corp. | 0.96% | 4.16 | 0.01 | 12/14 | 1/3 |
RRC | Range Resources Corp | 0.23% | 70.74 | 0.04 | 12/14 | 12/30 |
RYN | Rayonier | 3.82% | 41.84 | 0.40 | 12/14 | 12/30 |
SNV | Synovus Financial Corp | 2.86% | 1.4 | 0.01 | 12/14 | 1/3 |
SPG | Simon Property Group | 2.93% | 122.84 | 0.20 | 12/14 | 12/30 |
SPG-J | Simon Property Group, Inc. 8.375% Pfd Conv Ser J | 6.12% | 68.46 | 1.05 | 12/14 | 12/30 |
TG | Tredegar | 0.84% | 21.54 | 0.05 | 12/14 | 1/1 |
TICC | TICC Capital Corp | 10.95% | 9.13 | 0.25 | 12/14 | 12/30 |
TOT | Total S.A. | 6.06% | 51.81 | 0.81 | 12/14 | 1/13 |
TSH | Teche Holding Co. | 4.17% | 34.5 | 0.36 | 12/14 | 12/30 |
TTC | The Toro Company | 1.55% | 56.88 | 0.22 | 12/14 | 1/9 |
TWGP | Tower Group, Inc. | 3.57% | 20.99 | 0.19 | 12/14 | 12/27 |
UNS | Unisource Energy | 4.59% | 36.61 | 0.42 | 12/14 | 12/27 |
VVI | Viad Corp | 0.87% | 18.42 | 0.04 | 12/14 | 1/3 |
WWVY | Warwick Valley Telephone | 7.70% | 13.5 | 0.26 | 12/14 | 12/27 |
| | | | | | |
Average | | 3.66% | | | | |
Related Stock Ticker Symbols:
ALP.N,ALP.O,ALP.P,BANC,CAC,CBL.C,CBL.D,CNQ,CRWS,DDR,DIS,DRE.M,DRE.O,EGP,EIHI,ENH,EQY,ESSA,FBSS,FCAP,FFFD,FHN,FIS,FMBI,FNF,GG,HI,HRC,INT,LUK,MEOH,MTT,OB,OXLC,PLFE,PRSP,PVTB,RBCAA,RF,RRC,RYN,SNV,SPG,SPG.J,TG,TICC,TOT,TSH,TTC,TWGP,UNS,VVI,WWVY
Additional Ex-Dividend Date Lists: