Mittwoch, 7. Dezember 2011

Ex-Dividend Stocks On December 14, 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 12/14/2011. 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:

Blog-Archiv