Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 12/21/2011. The average dividend-yield amounts to 5.11 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 2011-12-21:
Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
AAP | Advance Auto Parts | 0.35% | 67.9 | 0.06 | 12/21 | 1/6 |
ALNC | Alliance Financial Corp | 4.46% | 27.82 | 0.31 | 12/21 | 1/3 |
AWH | Allied World Assurance | 2.61% | 57.57 | 0.38 | 12/21 | 1/6 |
CB | Chubb Corp | 2.33% | 67.02 | 0.39 | 12/21 | 1/10 |
CIG | Companhia Energetica de Minas Gerais - CEMIG ADR (Sponsored) repr non vtg pfd | 2.51% | 17.61 | 0.68 | 12/21 | N/A |
CIG-C | Companhia Energetica de Minas Gerais - CEMIG ADR (Sponsored) | 3.10% | 14.25 | 0.68 | 12/21 | N/A |
CSC | Computer Sciences | 3.21% | 24.93 | 0.20 | 12/21 | 1/13 |
ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun | 8.41% | 16.66 | 0.12 | 12/21 | 12/30 |
FITBP | Fifth Third Bancorp (Cincinnati, OH) Depositary Sh Repstg 1/250th Int Perp Conv Pfd Stk | 6.04% | 140.77 | 2.13 | 12/21 | 12/30 |
FLXS | FlexSteel Industries | 2.91% | 13.76 | 0.10 | 12/21 | 1/9 |
HTS | Hatteras Financial Corp | 13.50% | 26.66 | 0.90 | 12/21 | 1/20 |
IRM | Iron Mountain | 3.40% | 29.45 | 0.25 | 12/21 | 1/13 |
JXSB | Jacksonville Bancorp Inc. (MD) | 2.14% | 14 | 0.08 | 12/21 | 1/4 |
KBALB | Kimball International | 3.66% | 5.47 | 0.05 | 12/21 | 1/13 |
KCAP | Kohlberg Capital | 10.23% | 6.65 | 0.18 | 12/21 | 1/27 |
MAIN | Main Street Capital Corp | 8.27% | 19.6 | 0.14 | 12/21 | 1/16 |
NDZ | Nordion Inc. | 4.54% | 8.82 | 0.10 | 12/21 | 1/3 |
PNNT | Pennantpark Investment Corp | 10.91% | 10.27 | 0.28 | 12/21 | 1/3 |
SFUN | SouFun Holdings Ltd ADR | 7.31% | 13.41 | 0.98 | 12/21 | 1/31 |
SPLS | Staples | 2.79% | 14.33 | 0.10 | 12/21 | 1/12 |
VCO | Vina Concha y Toro S.A. (Chile) ADR | 4.70% | 38 | 0.09 | 12/21 | N/A |
| | | | | | |
Average | | 5.11% | | | | |
Related Stock Ticker Symbols:
AAP,ALNC,AWH,CB,CIG,CIG.C,CSC,ETO,FITBP,FLXS,HTS,IRM,JXSB,KBALB,KCAP,MAIN,NDZ,PNNT,SFUN,SPLS,VCO
Additional Ex-Dividend Date Lists: