Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 12/28/2011. The average dividend-yield amounts to 6.17 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 2011-12-28:
Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
PRA | Pro-assurance Corporation (PRA) | Unknown | 0 | 0.25 | 12/22 | 1/12 |
FUR-D | FUR-D | Unknown | 0 | 0.21 | 12/22 | 12/30 |
ACG | AllianceBernstein Income Fund Inc | 5.86% | 8.19 | 0.04 | 12/22 | 1/20 |
ACG | AllianceBernstein Income Fund Inc | 5.86% | 8.19 | 0.05 | 12/22 | 1/20 |
AM | American Greetings | 3.70% | 16.23 | 0.15 | 12/22 | 1/6 |
ANH | Anworth Mortgage | 12.75% | 6.59 | 0.21 | 12/22 | 1/27 |
AWF | AllianceBernstein Global High Income Fund, Inc. | 8.27% | 14.51 | 0.10 | 12/22 | 1/20 |
AWF | AllianceBernstein Global High Income Fund, Inc. | 8.27% | 14.51 | 0.32 | 12/22 | 1/20 |
CPB | Campbell Soup Co. | 3.52% | 32.93 | 0.29 | 12/22 | 1/30 |
CSA | Cogdell Spencer | 10.36% | 3.86 | 0.10 | 12/22 | 1/19 |
DFT | Dupont Fabros Technology | 1.99% | 24.18 | 0.12 | 12/22 | 1/17 |
DFT-A | DuPont Fabros Technology Inc 7.875% Cumulative Red Perp Pfd Ser A | 7.81% | 25.2 | 0.49 | 12/22 | 1/17 |
DFT-B | DuPont Fabros Technology Inc 7.625% Cumulative Red Perp Ser Pfd Ser B | 7.62% | 25 | 0.48 | 12/22 | 1/17 |
FRS | Frisch's Restaurants | 3.23% | 19.79 | 0.16 | 12/22 | 1/10 |
GE | General Electric | 3.94% | 17.28 | 0.17 | 12/22 | 1/25 |
GEA | General Electric Capital Corp. 6.625% Public Incm Nt PINES 6/28/2032 | 6.24% | 26.53 | 0.41 | 12/22 | 12/28 |
GLBZ | Glen Burnie Bancorp | 4.96% | 8.07 | 0.10 | 12/22 | 1/5 |
GRR | Asia Tigers Fund, Inc. (The) | 0.33% | 15.03 | 3.16 | 12/22 | 1/31 |
IBB | iShares Trust iShares Nasdaq Biotechnology Index Fd | Unknown | 102.55 | TBA | 12/22 | 12/29 |
IBB | iShares Trust iShares Nasdaq Biotechnology Index Fd | Unknown | 102.55 | TBA | 12/22 | 12/29 |
IBB | iShares Trust iShares Nasdaq Biotechnology Index Fd | Unknown | 102.55 | TBA | 12/22 | 12/29 |
KAMN | Kaman Corp | 2.26% | 28.3 | 0.16 | 12/22 | 1/10 |
MKH | Market 2000 Holdrs Trust Depositary Rcpt | 0.05% | 50.8 | 0.01 | 12/22 | 1/27 |
MO | Altria Group | 5.49% | 29.86 | 0.41 | 12/22 | 1/10 |
MTS | Montgomery Street Income Securities, Inc. Com. | 4.87% | 15.62 | 0.15 | 12/22 | 12/30 |
NYMT | New York Mortgage Trust Inc | 13.83% | 7.23 | 0.25 | 12/22 | 1/25 |
NYMT | New York Mortgage Trust Inc | 13.83% | 7.23 | 0.10 | 12/22 | 1/25 |
OCR | Omnicare | 0.46% | 34.46 | 0.04 | 12/22 | 12/30 |
OLP | One Liberty Properties | 7.62% | 17.32 | 0.33 | 12/22 | 1/4 |
PHF | Pacholder High Yield Fund, Inc | 9.33% | 9 | 0.07 | 12/22 | 12/29 |
PHF | Pacholder High Yield Fund, Inc | 9.33% | 9 | 0.08 | 12/22 | 12/29 |
PNY | Piedmont Natural Gas | 3.41% | 34 | 0.29 | 12/22 | 1/13 |
POL | Polyone Corporation | 1.39% | 11.47 | 0.04 | 12/22 | 1/9 |
POR | Portland General Electric | 4.27% | 24.85 | 0.27 | 12/22 | 1/17 |
SOXX | iShares Trust PHLX SOX Semiconductor Sector Index Fund | Unknown | 48.71 | TBA | 12/22 | 12/29 |
SOXX | iShares Trust PHLX SOX Semiconductor Sector Index Fund | Unknown | 48.71 | TBA | 12/22 | 12/29 |
TWO | Two Harbors Investment Corp | 16.65% | 9.61 | 0.40 | 12/22 | 1/20 |
XEL | Xcel Energy | 3.84% | 27.09 | 0.26 | 12/22 | 1/20 |
| | | | | | |
Average | | 6.17% | | | | |
Related Stock Ticker Symbols:
PRA,FUR.D,ACG,ACG,AM,ANH,AWF,AWF,CPB,CSA,DFT,DFT.A,DFT.B,FRS,GE,GEA,GLBZ,GRR,IBB,IBB,IBB,KAMN,MKH,MO,MTS,NYMT,NYMT,OCR,OLP,PHF,PHF,PNY,POL,POR,SOXX,SOXX,TWO,XEL
Additional Ex-Dividend Date Lists: