Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 10/27/2011. The average dividend-yield amounts to 5.73 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 2011-10-27:
| Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
| AFCB | Athens Bancshares Corp Com | 1.61% | 12.4 | 0.05 | 10/27 | 11/19 |
| ALCO | Alico Inc. | 1.91% | 20.95 | 0.12 | 10/27 | 11/15 |
| AOS | A.O. Smith | 1.92% | 33.25 | 0.16 | 10/27 | 11/15 |
| AT | Atlantic Power Corp Com (New) | 8.08% | 13.54 | 0.09 | 10/27 | 11/30 |
| BAC-E | Bank of America Corp. Depositary Sh Repstg 1/1000th Perp Pfd Ser E | 6.77% | 15.09 | 0.26 | 10/27 | 11/15 |
| BBT-B | BB&T Capital Trust VI GTD Enhanced Tr Pfd Secs | 9.00% | 26.66 | 0.60 | 10/27 | 11/1 |
| BBT-C | BB&T Capital Trust VII 8.1% Gtd Enhanced Tr Pfd Secs 11/01/2064 | 7.74% | 26.17 | 0.51 | 10/27 | 11/1 |
| BK | Bank of New York Mellon | 2.66% | 19.54 | 0.13 | 10/27 | 11/9 |
| BLX | Banco Latin Americano | 4.83% | 16.57 | 0.20 | 10/27 | 11/8 |
| BTE | Baytex Energy Corp | 4.83% | 49.72 | 0.20 | 10/27 | 11/15 |
| CAG | ConAgra Foods | 3.78% | 25.41 | 0.24 | 10/27 | 12/1 |
| CCF | Chase Corp | 2.90% | 12.06 | 0.35 | 10/27 | 12/5 |
| CPNO | Copano Energy | 7.22% | 31.86 | 0.58 | 10/27 | 11/10 |
| DTE-A | DTE Energy Trust I 7.8% Tr Pfd Secs | 7.18% | 27.16 | 0.49 | 10/27 | 11/1 |
| EDR | Education Realty Trust | 3.05% | 9.17 | 0.07 | 10/27 | 11/15 |
| EPD | Enterprise Products Partners L.P. | 5.60% | 43.75 | 0.61 | 10/27 | 11/9 |
| FBF-N | Fleet Capital Trust IX 6.00% Tr Pfd Secs | 7.16% | 20.95 | 0.38 | 10/27 | 11/1 |
| FCF | First Commonwealth | 2.79% | 4.3 | 0.03 | 10/27 | 11/15 |
| FLY | Fly Leasing Ltd. | 6.49% | 12.32 | 0.20 | 10/27 | 11/21 |
| FULL | Full Circle Capital Corp Com | 13.06% | 6.89 | 0.08 | 10/27 | 11/15 |
| HPT-C | Hospitality Properties Trust 7.00% Pfd Ser C | 7.22% | 24.25 | 0.44 | 10/27 | 11/15 |
| IRC | Inland Real Estate | 7.97% | 7.15 | 0.05 | 10/27 | 11/17 |
| KMI | Kinder Morgan Inc. | 4.35% | 27.58 | 0.30 | 10/27 | 11/15 |
| KMP | Kinder Morgan Energy Partners L.P. | 6.09% | 76.18 | 1.16 | 10/27 | 11/14 |
| KRC-E | Kilroy Realty Corp 7.80% Ser E Cum Red Pfd Stk | 7.67% | 25.42 | 0.49 | 10/27 | 11/15 |
| KRC-F | Kilroy Realty Corp 7.50% Ser F Cum Red Pfd Stk | 7.43% | 25.25 | 0.47 | 10/27 | 11/15 |
| LBAI | Lakeland Bancorp | 2.85% | 8.43 | 0.06 | 10/27 | 11/15 |
| LNT | Alliant Energy | 4.19% | 40.59 | 0.43 | 10/27 | 11/15 |
| LXP-B | Lexington Realty Trust 8.05% Pfd Ser B | 8.10% | 24.86 | 0.50 | 10/27 | 11/15 |
| LXP-C | Lexington Realty Trust 6.50% Pfd Conv Ser C | 7.84% | 41.48 | 0.81 | 10/27 | 11/15 |
| MS | Morgan Stanley | 1.20% | 16.64 | 0.05 | 10/27 | 11/15 |
| NI | NiSource | 4.14% | 22.24 | 0.23 | 10/27 | 11/18 |
| NNN | National Retail Properties | 5.82% | 26.47 | 0.39 | 10/27 | 11/15 |
| NWN | Northwest Natural Gas | 3.91% | 45.51 | 0.45 | 10/27 | 11/15 |
| NYB-U | New York Community Capital Trust V Bifurcated Opt Nts Unit Secs Bonuses | 6.62% | 45.3 | 0.75 | 10/27 | 11/1 |
| OHI | Omega HealthCare Investors Inc. | 9.57% | 16.72 | 0.40 | 10/27 | 11/15 |
| PCG-A | Pacific Gas & Electric Co. 6% 1st Pfd. | 5.08% | 29.53 | 0.38 | 10/27 | 11/15 |
| PCG-B | Pacific Gas & Electric Co. 5.50% 1st Pfd. | 5.13% | 26.79 | 0.34 | 10/27 | 11/15 |
| PCG-C | Pacific Gas & Electric Co. 5% 1st Pfd. | 5.00% | 24.98 | 0.31 | 10/27 | 11/15 |
| PCG-D | Pacific Gas & Electric Co. 5% 1st Pfd. | 5.06% | 24.7 | 0.31 | 10/27 | 11/15 |
| PCG-E | Pacific Gas & Electric Co. 5% 1st Pfd. A | 5.01% | 24.95 | 0.31 | 10/27 | 11/15 |
| PCG-G | Pacific Gas & Electric Co. 4.80% 1st Pfd. | 5.05% | 23.75 | 0.30 | 10/27 | 11/15 |
| PCG-H | Pacific Gas & Electric Co. 4.50% 1st Pfd. | 4.81% | 23.4 | 0.28 | 10/27 | 11/15 |
| PCG-I | Pacific Gas & Electric Co. 4.36% 1st Pfd. | 4.67% | 23.35 | 0.27 | 10/27 | 11/15 |
| PIJ | PreferredPlus Trust Ser FRD-1 Tr Ctf 7.40% (Ford Motor Co) | 7.28% | 25.41 | 0.93 | 10/27 | 11/1 |
| PSEC | Prospect Capital Corporation | 13.44% | 9.05 | 0.10 | 10/27 | 11/22 |
| QRE | QR Energy LP | 9.01% | 21.09 | 0.41 | 10/27 | 11/11 |
| SCHL | Scholastic Corp | 1.40% | 28.47 | 0.10 | 10/27 | 12/15 |
| SLT | Sterlite Industries (India) Ltd. ADS | 0.67% | 9.59 | TBA | 10/27 | N/A |
| STB | Student Transportation Inc | 8.83% | 6.3 | 0.05 | 10/27 | 11/15 |
| TLP | Transmontaigne Partners L.P. | 6.89% | 36 | 0.62 | 10/27 | 11/8 |
| TXN | Texas Instruments | 2.25% | 30.25 | 0.17 | 10/27 | 11/21 |
| UNM | Unum Group | 1.81% | 23.24 | 0.11 | 10/27 | 11/18 |
| VOC | VOC Energy Trust | 15.51% | 22.18 | 0.56 | 10/27 | 11/15 |
| WES | Western Gas Partners L.P. | 4.76% | 35.31 | 0.42 | 10/27 | 11/10 |
| | | | | | | |
| Average | | 5.73% | | | | |
Related Stock Ticker Symbols:
AFCB, ALCO, AOS, AT, BAC-E, BBT-B, BBT-C, BK, BLX, BTE, CAG, CCF, CPNO, DTE-A, EDR, EPD, FBF-N, FCF, FLY, FULL, HPT-C, IRC, KMI, KMP, KRC-E, KRC-F, LBAI, LNT, LXP-B, LXP-C, MS, NI, NNN, NWN, NYB-U, OHI, PCG-A, PCG-B, PCG-C, PCG-D, PCG-E, PCG-G, PCG-H, PCG-I, PIJ, PSEC, QRE, SCHL, SLT, STB, TLP, TXN, UNM, VOC, WES,
Additional Ex-Dividend Date Lists: