Mittwoch, 14. Dezember 2011

Ex-Dividend Stocks On December 21, 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 12/21/2011. 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:

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