Mittwoch, 21. September 2011

Ex-Dividend Stocks On September 28, 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 9/28/2011. The average dividend-yield amounts to 0.81 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 2011-09-28:

Symbol
Company
Yield
Last
Dividend(s)
ACE
ACE Limited
0.55%
$63.24
0.35
AHT
Ashford Hospitality Trust, Inc.
1.50%
$6.66
0.1
AJG
Arthur J. Gallagher & Co.
1.18%
$27.91
0.33
AKR
Acadia Realty Trust
0.89%
$20.19
0.18
ARE
Alexandria Real Estate Equities, Inc.
0.71%
$66.09
0.47
ATU
Actuant Corporation
0.20%
$20.11
0.04
AVB
AvalonBay Communities, Inc.
0.71%
$126.12
0.8925
AYR
Aircastle Limited
1.18%
$10.56
0.125
BANF
BancFirst Corporation
0.81%
$33.14
0.27
BBOX
Black Box Corporation
0.31%
$22.91
0.07
BEN
Franklin Resources, Inc.
0.22%
$115.30
0.25
BGS
B&G Foods, Inc.
1.20%
$17.50
0.21
BMR
BioMed Realty Trust, Inc.
1.16%
$17.24
0.2
CAH
Cardinal Health, Inc.
0.49%
$44.00
0.215
CBL
CBL & Associates Properties, Inc.
1.56%
$13.46
0.21
CTS
CTS Corporation
0.34%
$8.87
0.03
DDS
Dillard's, Inc.
0.10%
$47.65
0.05
DE
Deere & Company
0.54%
$75.98
0.41
DEER
Deer Consumer Products, Inc.
1.05%
$4.77
0.05
DHR
Danaher Corporation
0.05%
$46.24
0.025
DOW
The Dow Chemical Company
0.92%
$27.27
0.25
EIX
Edison International
0.84%
$38.01
0.32
ELS
Equity Lifestyle Properties, Inc.
0.52%
$71.83
0.375
ENSG
The Ensign Group, Inc.
0.26%
$20.96
0.055
ESS
Essex Property Trust, Inc.
0.76%
$136.28
1.04
EXL
Excel Trust, Inc.
1.55%
$10.00
0.155
FAF
First American Financial Corp
0.44%
$13.79
0.06
FBNC
First Bancorp
0.84%
$9.48
0.08
FLS
Flowserve Corporation
0.38%
$85.02
0.32
FMBI
First Midwest Bancorp, Inc.
0.13%
$7.99
0.01
FMC
FMC Corporation
0.20%
$76.43
0.15
FULL
Full Circle Capital Corporation
1.10%
$6.81
0.075
FUR
Winthrop Realty Trust
1.78%
$9.14
0.1625
GAS
Nicor Inc.
0.83%
$55.73
0.465
GRT
Glimcher Realty Trust
1.22%
$8.22
0.1
GSBC
Great Southern Bancorp, Inc.
1.09%
$16.48
0.18
GVA
Granite Construction Inc.
0.66%
$19.57
0.13
HBNC
Horizon Bancorp
0.68%
$26.28
0.18
HOG
Harley-Davidson, Inc.
0.34%
$36.69
0.125
HUM
Humana Inc.
0.33%
$76.87
0.25
IBOC
International Bancshares Corporation
1.38%
$13.74
0.19
IPAR
Inter Parfums, Inc.
0.51%
$15.74
0.08
ITW
Illinois Tool Works Inc.
0.80%
$45.00
0.36
JW.A
John Wiley & Sons Inc
0.43%
$46.49
0.2
JW.B
Wiley (John) & Sons Inc. CL 'B'
0.42%
$47.70
0.2
KFT
Kraft Foods Inc.
0.84%
$34.52
0.29
KRC
Kilroy Realty Corporation
1.02%
$34.28
0.35
KW
Kennedy-Wilson Holdings, Inc.
0.37%
$10.87
0.04
LECO
Lincoln Electric Holdings, Inc.
0.47%
$33.16
0.155
LHO
LaSalle Hotel Properties
0.58%
$19.06
0.11
LII
Lennox International Inc.
0.62%
$29.11
0.18
LRY
Liberty Property Trust
1.51%
$31.49
0.475
LXP
Lexington Realty Trust
1.65%
$6.97
0.115
MRH
Montpelier Re Holdings Ltd.
0.58%
$17.33
0.1
NAUH
National American Univ. Holdings, Inc.
0.43%
$7.05
0.03
NFG
National Fuel Gas Co.
0.63%
$56.25
0.355
NHC
National HealthCare Corporation
0.87%
$34.50
0.3
NHI
National Health Investors Inc
1.35%
$45.65
0.615
NTE
Nam Tai Electronics, Inc.
1.01%
$4.93
0.05
NUE
Nucor Corporation
1.06%
$34.11
0.3625
OFC
Corporate Office Properties Trust
1.64%
$25.19
0.4125
PEB
Pebblebrook Hotel Trust
0.79%
$15.14
0.12
PRIM
Primoris Services Corp
0.28%
$10.53
0.03
PSEC
Prospect Capital Corporation
1.17%
$8.65
0.1014
PXD
Pioneer Natural Resources
0.05%
$76.28
0.04
RAVN
Raven Industries, Inc.
0.35%
$50.88
0.18
RBC
REGAL-BELOIT CORPORATION
0.32%
$56.09
0.18
RFIL
RF Industries, Ltd.
1.36%
$3.69
0.05
RGLD
Royal Gold, Inc.
0.13%
$81.84
0.11
RSO
Resource Capital Corp.
4.36%
$5.73
0.25
STAG
Stag Industrial Inc
2.36%
$11.01
0.26
STJ
St. Jude Medical, Inc.
0.49%
$43.17
0.21
STLD
Steel Dynamics, Inc.
0.85%
$11.75
0.1
STWD
Starwood Property Trust, Inc.
2.44%
$18.02
0.44
SUG
Southern Union Company
0.36%
$41.79
0.15
SUP
Superior Industries International Inc.
1.01%
$15.86
0.16
SYK
Stryker Corporation
0.37%
$48.49
0.18
SYNT
Syntel, Inc.
0.14%
$41.92
0.06
TOWN
TowneBank
0.72%
$11.04
0.08
TW
Towers Watson & Co
0.17%
$59.06
0.1
UMPQ
Umpqua Holdings Corporation
0.75%
$9.35
0.07
VLGEA
Village Super Market, Inc.
0.28%
$22.89
0.065
WIN
Windstream Corporation
1.95%
$12.85
0.25
WSH
Willis Group Holdings PLC
0.73%
$35.52
0.26
WTW
Weight Watchers International, Inc.
0.31%
$57.06
0.175
XRX
Xerox Corporation
0.55%
$7.76
0.0425





Average

0.81%




Related Stock Ticker Symbols:
ACE, AHT, AJG, AKR, ARE, ATU, AVB, AYR, BANF, BBOX, BEN, BGS, BMR, CAH, CBL, CTS, DDS, DE, DEER, DHR, DOW, EIX, ELS, ENSG, ESS, EXL, FAF, FBNC, FLS, FMBI, FMC, FULL, FUR, GAS, GRT, GSBC, GVA, HBNC, HOG, HUM, IBOC, IPAR, ITW, JW.A, JW.B, KFT, KRC, KW, LECO, LHO, LII, LRY, LXP, MRH, NAUH, NFG, NHC, NHI, NTE, NUE, OFC, PEB, PRIM, PSEC, PXD, RAVN, RBC, RFIL, RGLD, RSO, STAG, STJ, STLD, STWD, SUG, SUP, SYK, SYNT, TOWN, TW, UMPQ, VLGEA, WIN, WSH, WTW, XRX

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