Mittwoch, 5. Oktober 2011

Ex-Dividend Stocks On October 12, 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 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

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