Donnerstag, 8. Dezember 2011

Ex-Dividend Stocks On December 15, 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 12/15/2011. The average dividend-yield amounts to 3.95 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 2011-12-15:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
ADC
Agree Realty Corp
6.51%
24.58
0.40
 12/15
 1/3
CATO
Cato Corp
3.54%
26
0.23
 12/15
 1/3
CBI
Chicago Bridge & Iron Co., N.V. (Netherlands) Ord
0.50%
39.98
0.05
 12/15
 12/30
CHSCP
CHS Inc 8% Cum Redeemable Pfd Stk
6.73%
29.7
0.50
 12/15
 1/2
CME
CME Group
2.21%
253.15
1.40
 12/15
 12/29
CMO-A
Capstead Mortgage Corp. $1.60 Cum Pfd Ser A
7.10%
22.55
0.40
 12/15
 12/30
CMO-B
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
8.76%
14.39
0.11
 12/15
 12/30
CPT
Camden Property 
3.35%
58.44
0.49
 12/15
 1/17
DPS
Dr. Pepper Snapple Group
3.39%
37.73
0.32
 12/15
 1/6
DSW
DSW Inc.
1.26%
47.74
0.15
 12/15
 12/30
DTE
DTE Energy
4.49%
52.29
0.59
 12/15
 1/15
EGOV
NIC Inc.
 Unknown
13.42
0.25
 12/15
 1/3
EQR
Equity Residential
2.90%
54.41
0.57
 12/15
 1/13
EQR-N
Equity Residential Depositary Shs Repstg 1/10 6.48% Pfd Ser N
6.37%
25.44
0.41
 12/15
 1/17
FCNCA
First Citizens Bancshares
0.69%
173.45
0.30
 12/15
 1/3
FMFC
First M&F Corp. Com.
1.34%
2.98
0.01
 12/15
 12/31
FXCM
FXCM, Inc.
2.41%
9.96
0.06
 12/15
 12/30
GAB-D
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
5.70%
25.77
0.37
 12/15
 12/27
GAB-F
Gabelli Equity Trust Inc. 6.20% Ser F Cum Pfd Stk
5.98%
25.93
0.39
 12/15
 12/27
GCV-B
Gabelli Convertible and Income Securities Fund, Inc. 6.00% Pfd Ser B
5.77%
26
0.38
 12/15
 12/27
GDV-A
Gabelli Dividend & Income Trust 5.875% Pfd Ser A Cum
5.74%
25.58
0.37
 12/15
 12/27
GDV-D
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
5.55%
27.01
0.38
 12/15
 12/27
GGN-A
Gabelli Global Gold Natural Resources & Income Trust 6.625% Pfd Ser A
6.29%
26.31
0.41
 12/15
 12/27
GGT-B
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
5.81%
25.81
0.38
 12/15
 12/27
GRX-A
Gabelli Healthcare & Wellness Trust Pfd Ser A
5.26%
27.37
0.36
 12/15
 12/27
GUT-A
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
5.43%
25.91
0.35
 12/15
 12/27
HMN
Horace Mann Educators
3.90%
13.33
0.13
 12/15
 12/30
HUB-A
Hubbell Inc. Cl. A Com.
2.61%
58.31
0.38
 12/15
 1/11
HUB-B
Hubbell Incorporated
2.34%
64.85
0.38
 12/15
 1/11
JWF
Wells Fargo Capital IX Tr Originated Pfd Secs 5.625% TOPRS due 4/8/2034
5.58%
25.18
0.35
 12/15
 1/3
MJN
Mead Johnson Nutrition Company
1.38%
75.27
0.26
 12/15
 1/3
NM
Navios Maritime
6.17%
3.89
0.06
 12/15
 1/4
PCAR
Paccar Inc.
1.81%
39.77
0.70
 12/15
 1/5
TCBK
Trico Bancshares
2.41%
14.91
0.09
 12/15
 12/30
TDS
Telephone & Data Systems
1.79%
26.2
0.12
 12/15
 12/30
TDS-S
Telephone and Data Systems, Inc. Spl
1.97%
23.81
0.12
 12/15
 12/30
TR
Tootsie Roll
1.33%
24.03
0.08
 12/15
 1/3
UIL
UIL Holdings
5.03%
34.33
0.43
 12/15
 1/3
WTI
W&T Offshore Inc.
0.71%
22.39
0.63
 12/15
 12/29







Average

3.95%






Related Stock Ticker Symbols:
ADC,CATO,CBI,CHSCP,CME,CMO.A,CMO.B,CPT,DPS,DSW,DTE,EGOV,EQR,EQR.N,FCNCA,FMFC,FXCM,GAB.D,GAB.F,GCV.B,GDV.A,GDV.D,GGN.A,GGT.B,GRX.A,GUT.A,HMN,HUB-A,HUB-B,JWF,MJN,NM,PCAR,TCBK,TDS,TDS-S,TR,UIL,WTI

Additional Ex-Dividend Date Lists:

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