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: