Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 12/27/2011. The average dividend-yield amounts to 7.45 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 2011-12-27:
Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
C-J | Citigroup Capital XII Tr Pfd Secs Fixed/Fltg | 8.36% | 25.41 | 0.53 | 12/27 | 12/30 |
C-O | Citigroup Capital XIV 6.875% Enhanced Tr Pfd Secs | 7.24% | 23.75 | 0.43 | 12/27 | 12/30 |
CIM | Chimera Investment | 16.54% | 2.66 | 0.11 | 12/27 | 1/26 |
CMM | China Mass Media Corp ADR (Sponsored) | Unknown | 23.18 | 22.98 | 12/27 | 12/23 |
CXS | Crexus Investment Corporation | 11.74% | 10.22 | 0.35 | 12/27 | 1/26 |
DCT | DCT Inndustrial Trust | 5.82% | 4.81 | 0.07 | 12/27 | 1/12 |
DFS | Discover Financial Services | 1.70% | 23.57 | 0.10 | 12/27 | 1/19 |
DKT | Deutsch Bank Contingent Capital Trust V 8.050% Tr Pfd Secs | 8.60% | 23.4 | 0.50 | 12/27 | 12/30 |
HAVNP | Haven Capital Trust II Cap Secs | 9.10% | 11.26 | 0.26 | 12/27 | 12/30 |
JPM-C | JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC | 6.56% | 25.54 | 0.42 | 12/27 | 1/3 |
JW-A | John Wiley& Sons | 1.82% | 43.92 | 0.20 | 12/27 | 1/17 |
JW-B | Wiley (John) & Sons Inc. Cl B | 1.82% | 43.96 | 0.20 | 12/27 | 1/17 |
MER-D | Merrill Lynch Preferred Capital Trust III 7.0% Tr Originated Pfd Secs | 8.41% | 20.8 | 0.44 | 12/27 | 12/30 |
MER-E | Merrill Lynch Preferred Capital Trust IV 7.12% Tr Originated Pfd Secs | 8.28% | 21.5 | 0.45 | 12/27 | 12/30 |
MER-F | Merrill Lynch Preferred Capital Trust V 7.28% Tr Originated Pfd Secs | 8.33% | 21.86 | 0.46 | 12/27 | 12/30 |
NLY | Annaly Capital | 14.71% | 16.32 | 0.57 | 12/27 | 1/26 |
NPBCO | NPB Capital Trust II 7.85% Cum Tr Pfd Secs | 7.72% | 25.42 | 0.49 | 12/27 | 12/30 |
PL-A | PLC Capital Trust IV 7.25% Tr Orig Pfd Secs %(TOPrS) | 7.19% | 25.2 | 0.45 | 12/27 | 12/30 |
PL-B | PLC Capital Trust V 6.125% Tr Orginated Pfd Secs TOPRS due 01/27/2034 | 6.26% | 24.45 | 0.38 | 12/27 | 12/30 |
SYBTP | SY Bancorp Capital Trust II Tr Pfd Secs | 8.77% | 11.4 | 0.25 | 12/27 | 12/30 |
SYK | Stryker Corp | 1.86% | 45.78 | 0.21 | 12/27 | 1/31 |
TAYCP | TAYC Capital Trust I Pfd Secs 9.75% | 10.61% | 22.97 | 0.61 | 12/27 | 12/30 |
THO | Thor Industries | 2.48% | 24.17 | 0.15 | 12/27 | 1/13 |
| | | | | | |
Average | | 7.45% | | | | |
Related Stock Ticker Symbols:
C.J,C.O,CIM,CMM,CXS,DCT,DFS,DKT,HAVNP,JPM.C,JW.A,JW.B,MER.D,MER.E,MER.F,NLY,NPBCO,PL.A,PL.B,SYBTP,SYK,TAYCP,THO
Additional Ex-Dividend Date Lists: