Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 10/12/2011. The average dividend-yield amounts to 4.9 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 2011-10-12:
Symbol | Company | Yield | Last | Payout |
ABT | Abbott Labs | 3.80% | 50.5 | 48.0% |
AEC | Associated Estates Realty Corp | 4.48% | 15.19 | 17.0% |
AES-C | AES Trust III 6.75% tr pfd secs | 7.00% | 48.2 | 84.4% |
AFG | American Financial Group | 2.25% | 31.14 | 17.5% |
ALV-Z | Autoliv Inc. Corp Unit | 2.99% | 66.79 | 50.0% |
AP | Ampco Pitts Corp | 3.36% | 21.42 | 18.0% |
APA-D | Apache Corp. Dep Shs Repstg 1/20th Pfd Conv Ser D | 6.15% | 48.76 | 75.0% |
ARR | ARMOUR Residential REIT Inc. Com | 23.15% | 6.22 | 11.0% |
AZZ | AZZ Inc Com | 2.42% | 41.3 | 25.0% |
BAC-H | Bank of America Corp. 8.2% Dep Shs Repstg 1/1000th Pfd Ser H | 9.74% | 21.04 | 51.3% |
BAC-J | Bank of America Corp. 7.25% Depositary Sh Repstg 1/1000th Pfd Ser J | 9.31% | 19.47 | 45.3% |
BBT | BB&T | 3.04% | 21.02 | 16.0% |
BELFA | Bel Fuse, Inc. Cl A Com | 1.31% | 18.32 | 6.0% |
BELFB | Bel Fuse Inc. | 1.63% | 17.22 | 7.0% |
BGE-B | BGE Capital Trust II 6.20% Tr Pfd Secs | 6.07% | 25.53 | 38.8% |
BKE | Buckle Inc. | 2.01% | 39.81 | 20.0% |
BONT | Bon-Ton Stores Inc Com. | 3.85% | 5.19 | 5.0% |
BPOPM | Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs | 9.88% | 15.5 | 12.8% |
BPOPN | Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs | 9.57% | 17.5 | 14.0% |
CHCO | City Holdings | 4.94% | 27.54 | 34.0% |
CNSL | Consolidated Communications Holdings | 8.80% | 17.6 | 38.7% |
DST | DST Systems, Inc. | 1.53% | 42.45 | 35.0% |
EBF | Ennis | 4.48% | 13.83 | 15.5% |
ECOL | U.S. Ecology Inc. | 4.40% | 16.38 | 18.0% |
EGAS | Gas Natural Inc. Com | 4.98% | 10.85 | 4.5% |
FCX | Freeport McMoran | 3.11% | 32.13 | 25.0% |
FL | Foot Locker | 3.35% | 19.7 | 16.5% |
FSC | Fifth Street Finance | 13.87% | 9.22 | 10.7% |
GGP | General Growth Properties | 3.49% | 11.47 | 10.0% |
GSM | Globe Specialty Metals | 1.05% | 14.26 | 20.0% |
HSC | Harsco Corp | 4.12% | 19.92 | 20.5% |
IEX | Idex Corp | 2.15% | 31.66 | 17.0% |
IPHS | Innophos Holdings | 2.53% | 39.55 | 25.0% |
JPM-O | Bank One Capital VI 7.20% Pfd Secs | 7.10% | 25.34 | 45.0% |
MAA | Mid-American Apartment Communities | 4.23% | 59.28 | 62.8% |
MEI | Methode Electronics | 3.46% | 8.09 | 7.0% |
MHR-D | Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock | 8.08% | 49.5 | 33.3% |
MORN | Morningstar | 0.36% | 55.52 | 5.0% |
NWFL | Norwood Financial Corp. Com | 4.83% | 24 | 29.0% |
OFG-B | Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd | 7.85% | 22.29 | 14.6% |
OXM | Oxford Industries | 1.49% | 34.8 | 13.0% |
OZRK | Bank of the Ozarks | 1.79% | 22.36 | 10.0% |
PBHC | Pathfinder Bancorp, Inc. Com | 1.45% | 8.26 | 3.0% |
RGCO | RGC Resources, Inc. Com | 7.29% | 18.65 | 17.0% |
RYL | Ryland Group | 1.18% | 10.16 | 3.0% |
SCI | Service Corp | 2.20% | 9.11 | 5.0% |
SJR | Shaw Communications | 4.76% | 19.34 | 7.7% |
SSFN | Stewardship Financial Corp. Com | 3.79% | 5.28 | 5.0% |
TRN | Trinity Industries | 1.67% | 21.59 | 9.0% |
TYG-A | Tortoise Energy Infrastructure Corp Pfd Mandatory Redeemable | 5.98% | 10.46 | 5.2% |
TYY-B | Tortoise Energy Capital Corp Pfd Ser B | 4.88% | 10.24 | 4.2% |
UBP-C | Urstadt Biddle Properties Inc Sr Pfd Stk Ser C % | 8.21% | 103.59 | 212.5% |
UBP-D | Urstadt Biddle Properties Inc 7.5% Sr Pfd Stk Ser D | 7.50% | 25.01 | 46.9% |
UDR | UDR Inc. | 3.65% | 21.91 | 20.0% |
UDR-G | UDR Inc 6.75% Ser G Cum Red Pfd Stk | 6.70% | 25.18 | 42.2% |
WSO | Watsco Inc. | 4.19% | 54.44 | 57.0% |
WSO-B | Watsco Inc. Cl. B Cv. Com. | 4.30% | 53 | 57.0% |
YUM | Yum Brands | 2.31% | 49.44 | 28.5% |
Average | 4.90% |
Related Stock Ticker Symbols:
ABT, AEC, AES-C, AFG, ALV-Z, AP, APA-D, ARR, AZZ, BAC-H, BAC-J, BBT, BELFA, BELFB, BGE-B, BKE, BONT, BPOPM, BPOPN, CHCO, CNSL, DST, EBF, ECOL, EGAS, FCX, FL, FSC, GGP, GSM, HSC, IEX, IPHS, JPM-O, MAA, MEI, MHR-D, MORN,NWFL, OFG-B, OXM, OZRK, PBHC, RGCO, RYL, SCI, SJR, SSFN, TRN, TYG-A, TYY-B, UBP-C, UBP-D, UDR, UDR-G, WSO, WSO-B, YUM