Donnerstag, 20. Oktober 2011

Ex-Dividend Stocks On October 27, 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 10/27/2011. 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:

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