Dienstag, 6. Dezember 2011

Ex-Dividend Stocks On December 13, 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 12/13/2011. The average dividend-yield amounts to 5.34 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 2011-12-13:


Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
AAT
American Assets Trust, Inc. 
4.12%
20.41
0.21
 12/13
 12/29
AGM
Federal Agriculture Mortgage Corp
1.16%
17.27
0.05
 12/13
 12/30
AGM-A
Federal Agricultural Mortgage Corp. Cl A Vtg
1.74%
11.5
0.05
 12/13
 12/30
AHL-
Aspen Insurance Holdings Ltd 5.625% Perp Pfd Income Equity Replacement Securiti
5.25%
53.56
0.70
 12/13
 1/1
AHL-A
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
7.39%
25.05
0.46
 12/13
 1/1
AINV
Apollo Investment Corporation
15.45%
7.25
0.28
 12/13
 1/4
ALB
Albemarle Corp
1.30%
53.75
0.18
 12/13
 1/1
ARB
Arbitron Inc.
1.06%
37.86
0.10
 12/13
 1/3
ARCC
Ares Capital
8.89%
15.74
0.36
 12/13
 12/30
ARG
Airgas Inc.
1.66%
77.22
0.32
 12/13
 12/31
ARR
ARMOUR Residential REIT Inc.
20.20%
7.13
0.11
 12/13
 12/29
BAC-I
Bank of America Corp. 6.625% Dep Shs (Each Repstg 1/1000th Pfd Ser I)
8.06%
20.54
0.41
 12/13
 1/2
BBD
Banco Bradesco S.A
0.63%
17.41
0.29
 12/13
 3/15
BCE
BCE Inc. 
5.24%
39.49
0.52
 12/13
 1/15
BML-N
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 6
8.37%
20.01
0.42
 12/13
 12/30
BML-O
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 7
7.94%
19.68
0.39
 12/13
 12/30
BPOPM
Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs
8.75%
17.49
0.13
 12/13
 1/3
BPOPN
Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs
9.57%
17.5
0.14
 12/13
 1/3
BRE
BRE Properties 
3.12%
48.06
0.38
 12/13
 12/30
BRE-D
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
6.69%
25.23
0.42
 12/13
 12/30
BSI
Blue Square - Israel Ltd. ADR (Sponsored)
57.24%
4.76
0.24
 12/13
 12/9
BXS
BancorpSouth
0.40%
9.94
0.01
 12/13
 1/3
CAE
CAE Inc.
1.57%
10.18
0.04
 12/13
 12/30
CBB-B
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd Ser B
8.23%
41
0.84
 12/13
 1/3
CBU
Community Bank
3.83%
27.12
0.26
 12/13
 1/10
CFFI
C&F Financial Corp
4.57%
22.75
0.26
 12/13
 1/1
CHEV
Cheviot Financial Corp
5.85%
8.2
0.12
 12/13
 12/31
CIZN
Citizen Holding Co.
5.08%
17.31
0.22
 12/13
 12/30
CMA
Comerica
1.54%
25.94
0.10
 12/13
 1/1
CPK
Chesapeake Utilities
3.21%
43.05
0.35
 12/13
 1/5
CSFL
Centerstate Banks, Inc.
0.70%
5.72
0.01
 12/13
 12/30
CTBI
Community Trust Bancorp
4.32%
28.72
0.31
 12/13
 1/3
CVE
Cenovus Energy Inc.
2.43%
32.92
0.20
 12/13
 12/30
DDIC
DDi Corp Com (New)
4.44%
9
0.10
 12/13
 12/30
DLR
Digital Realty Trust
4.20%
64.73
0.68
 12/13
 1/13
DVN
Devon Energy
1.02%
66.35
0.17
 12/13
 12/30
ECA
Encana
4.01%
19.97
0.20
 12/13
 12/30
EE
El Paso Electric Co.
2.60%
33.79
0.22
 12/13
 12/30
EFSC
Enterprise Financial Services
1.43%
14.67
0.05
 12/13
 12/30
EGAS
Gas Natural Inc.
4.90%
11.03
0.05
 12/13
 12/30
EMN
Eastman Chemical
2.67%
38.92
0.26
 12/13
 1/3
EP-C
El Paso Energy Capital Trust I 4.75% conv pfd tr secs
5.14%
46.2
0.59
 12/13
 1/3
EXBD
Corporate Executive Board
1.53%
39.22
0.15
 12/13
 12/30
FDO
Family Dollar Stores
1.22%
59.2
0.18
 12/13
 1/13
FFCO
FedFirst Financial Corp.
0.89%
13.42
0.03
 12/13
 12/30
FFG
FBL Financial Group
1.17%
34.13
0.10
 12/13
 12/30
FFIN
First Financial Bankshares
2.92%
32.92
0.24
 12/13
 1/3
FR-J
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 7.25% Pfd Ser J
8.30%
21.84
0.45
 12/13
 1/2
FR-K
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 Pfd Ser K
8.28%
21.88
0.45
 12/13
 1/2
GIL
Gildan Activewear
1.64%
18.29
0.08
 12/13
 1/6
GMT
GATX Corp
2.77%
41.85
0.29
 12/13
 12/31
GPE-A
Georgia Power Co. 6 1/8% Pfd Cl A
5.55%
27.57
0.38
 12/13
 1/1
GRMN
Garmin
1.07%
37.25
0.40
 12/13
 12/30
GTY
Getty Realty Corp 
6.71%
14.9
0.25
 12/13
 12/29
HBA-D
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
5.30%
21.23
0.28
 12/13
 1/3
HBA-F
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
5.51%
16.6
0.22
 12/13
 1/3
HBA-G
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
5.83%
17.93
0.26
 12/13
 1/3
HBA-H
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum Pfd Ser H)
6.63%
24.52
0.41
 12/13
 1/3
HBA-Z
HSBC USA, Inc. $2.8575 Cum Pfd
6.36%
44.95
0.71
 12/13
 1/3
HBC-
Harris Preferred Capital Corp. 7.375% exch pfd ser A
7.27%
25.35
0.46
 12/13
 12/30
HCP-E
HCP, Inc. 7.25% Pfd Ser E
7.07%
25.65
0.45
 12/13
 12/30
HCP-F
HCP, Inc. 7.1% Pfd Ser F
6.99%
25.39
0.44
 12/13
 12/30
HIG-A
Hartford Financial Services Group Inc. Dep Shs Repstg 1/40th Int On Shs Of Mandatory Conv
8.82%
20.55
0.45
 12/13
 1/3
HL-B
Hecla Mining Co. $3.50 cv pfd B
6.42%
54.5
0.88
 12/13
 1/1
HOT
Starwood Hotels
1.01%
49.7
0.50
 12/13
 12/30
HUN
Huntsman Corp
3.65%
10.96
0.10
 12/13
 12/30
HWBK
Hawthorn Bancshares
3.08%
6.49
0.05
 12/13
 1/1
JCI-Z
Johnson Controls Inc Corp Unit
3.59%
160.01
1.44
 12/13
 12/30
JCS
Communications Systems
4.21%
14.25
0.15
 12/13
 1/2
JJSF
J&J Snack Foods
0.99%
52.36
0.13
 12/13
 1/5
KBR
KBR Inc.
0.70%
28.67
0.05
 12/13
 1/17
KNL
Knoll Inc.
2.75%
14.53
0.10
 12/13
 12/30
LEG
Leggett & Platt
4.90%
22.87
0.28
 12/13
 1/13
LINC
Lincoln Educational Services
13.99%
7.15
0.07
 12/13
 12/30
LYG-A
Lloyds Banking Group Plc Public Income Nt-Pines 2050
7.49%
25.62
0.48
 12/13
 1/17
M
Macy's
1.21%
33.14
0.10
 12/13
 1/3
MCGC
MCG Capital Corp
14.95%
4.55
0.17
 12/13
 1/13
MCY
Mercury General
5.44%
44.82
0.61
 12/13
 12/29
MDH
MHI Hospitality Corp
3.43%
2.33
0.02
 12/13
 1/11
MHR-C
Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C
10.25%
25
0.21
 12/13
 1/3
MHR-D
Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock
8.08%
49.5
0.33
 12/13
 1/3
MP-D
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
5.11%
25.68
0.33
 12/13
 1/2
MRK
Merck
4.76%
35.26
0.42
 12/13
 1/9
MSL
MidSouth Bancorp
2.07%
13.54
0.07
 12/13
 1/3
NEN
New England Realty Associates L.P. Depositary Rcpt 
3.76%
74.49
0.70
 12/13
 12/31
NEU
NewMarket Corp
1.50%
199.98
0.75
 12/13
 1/1
NHC-A
National Healthcare Corp. Pfd Conv Ser A
5.88%
13.6
0.20
 12/13
 1/16
NJR
NJ Resources
3.24%
46.93
0.38
 12/13
 1/3
NNA
Navios Maritime Acquisition Corp Ord
7.49%
2.67
0.05
 12/13
 1/5
NWE
Northwestern Corporation
4.11%
35.03
0.36
 12/13
 12/31
NYX
NYSE Euronext
4.24%
28.27
0.30
 12/13
 12/30
OFG-B
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
8.03%
21.8
0.15
 12/13
 12/30
OMI
Owens & Minor
2.64%
30.33
0.20
 12/13
 12/30
OTT
Otelco Inc Income Deposit Secs
10.75%
15.63
0.42
 12/13
 12/30
PBI-
Pitney Bowes Inc $2.12 Cv. Pref.
0.65%
324.69
0.53
 12/13
 1/1
PMB-
Premier Capital Trust I 9% cum pfd tr
8.76%
25.69
0.56
 12/13
 1/3
PPL-U
PPL Corp Corp Unit
8.41%
56.5
1.19
 12/13
 1/3
PPS-A
Post Properties, Inc. 8.50% pfd
7.39%
57.52
1.06
 12/13
 12/31
PTEN
Patterson-UTI Energy
0.94%
21.35
0.05
 12/13
 12/30
RBS-F
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser F Repr Pref Shs Ser F
10.54%
18.15
0.48
 12/13
 12/30
RBS-L
Royal Bank of Scotland Group Plc ADR Sponsored Ser L Repstg Pref Shs Ser L
9.01%
15.96
0.36
 12/13
 12/30
RCI
Rogers Communications
3.87%
36.67
0.36
 12/13
 1/4
RE-B
Everest RE Capital Trust II 6.20% Gtd Tr Pfd Ser B
6.15%
25.2
0.39
 12/13
 12/30
RNR
RenaissanceRe Holdings
1.43%
72.61
0.26
 12/13
 12/30
RWT
Redwood Trust 
9.55%
10.47
0.25
 12/13
 12/27
SAH
Sonic Automotive, Inc. Cl A
0.65%
15.47
0.03
 12/13
 1/15
SBR
Sabine Royalty Trust
6.45%
66.29
0.30
 12/13
 12/29
SFNC
Simmons First National Corp
2.83%
26.85
0.19
 12/13
 1/3
SGK
Schawk Inc.
2.44%
13.1
0.08
 12/13
 12/29
SJR
Shaw Communications
4.64%
19.82
0.08
 12/13
 12/29
SLRC
Solar Capital Ltd.
10.25%
23.41
0.60
 12/13
 12/29
SPPRO
Supertel Hospitality Inc Cum Pfd Stk Ser B
11.36%
22
0.63
 12/13
 1/2
STC
Stewart Info Services
4.48%
10.5
0.05
 12/13
 12/29
STL
Sterling Bancorp
4.19%
8.6
0.09
 12/13
 12/31
STL-A
Sterling Bancorp Trust I Gtd Tr Pfd Secs
8.24%
10.17
0.21
 12/13
 12/30
TCK
Teck Resources Ltd Cl B
2.08%
38.4
0.40
 12/13
 1/3
TCRD
THL Credit, Inc.
9.19%
12.19
0.28
 12/13
 12/30
THFF
First Financial Corp
2.76%
33.65
0.47
 12/13
 1/3
TSS
Total Systems Services
1.97%
20.26
0.10
 12/13
 1/3
TUC
Mac-Gray Corp.
1.65%
13.36
0.06
 12/13
 1/3
UFCS
United Fire & Casualty
2.97%
20.23
0.15
 12/13
 1/3
UFS
Domtar Corp Com (New)
1.75%
79.82
0.35
 12/13
 1/17
UGI
UGI Corp
3.61%
28.8
0.26
 12/13
 1/1
USTR
United Stationers
1.56%
33.32
0.13
 12/13
 1/13
VGR
Vector Group
8.94%
17.89
0.40
 12/13
 12/29
VIA
Viacom Inc Cl A
2.01%
49.85
0.25
 12/13
 1/2
VIA-B
Viacom
2.23%
44.76
0.25
 12/13
 1/2
VLY
Valley National Bancorp
5.76%
11.97
0.17
 12/13
 1/3
VNO-A
Vornado Realty Trust 6.50 conv pfd ser A
3.22%
101
0.81
 12/13
 1/3
VNO-E
Vornado Realty Trust 7.00% Ser E Cum Red Pfd Shs of Ben Int
6.83%
25.63
0.44
 12/13
 1/3
VNO-F
Vornado Realty Trust 6.75% Pfd Ser F
6.72%
25.12
0.42
 12/13
 1/3
VNO-G
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
6.62%
25
0.41
 12/13
 1/3
VNO-H
Vornado Realty Trust 6.75% Pfd Ser H
6.75%
24.99
0.42
 12/13
 1/3
VNO-I
Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben Int
6.62%
25.01
0.41
 12/13
 1/3
VNOD
Vornado Realty L.P. Public Income Nt 10/01/2039
7.12%
27.65
0.49
 12/13
 1/3
VR
Validus Holdings Ltd.
3.31%
30.21
0.25
 12/13
 12/30
VTR
Ventas 
3.48%
51.62
0.58
 12/13
 12/30
WHG
Westwood Holdings
3.95%
37.44
0.37
 12/13
 1/2
WNA-
Wachovia Preferred Funding Corp 7.25% Non-cumulative Exchg Perp Ser A Pfd Sec
7.01%
25.84
0.45
 12/13
 12/30
WOR
Worthington Industries
2.70%
17.78
0.12
 12/13
 12/29
WRE
Washington Real Estate Investment Trust
6.40%
27.1
0.43
 12/13
 12/30
WWE
World Wrestling Entertainment
4.81%
9.98
0.12
 12/13
 12/27
XL
XL Capital
2.10%
20.96
0.11
 12/13
 12/30







Average

5.34%





Related Stock Ticker Symbols:
AAT,AGM,AGM.A,AHL.AHL.A,AINV,ALB,ARB,ARCC,ARG,ARR,BAC.I,BBD,BCE,BML.N,BML.O,BPOPM,BPOPN,BRE,BRE.D,BSI,BXS,CAE,CBB.B,CBU,CFFI,CHEV,CIZN,CMA,CPK,CSFL,CTBI,CVE,DDIC,DLR,DVN,ECA,EE,EFSC,EGAS,EMN,EP.C,EXBD,FDO,FFCO,FFG,FFIN,FR.J,FR.K,GIL,GMT,GPE.A,GRMN,GTY,HBA.D,HBA.F,HBA.G,HBA.H,HBA.Z,HBC.HCP.E,HCP.F,HIG.A,HL.B,HOT,HUN,HWBK,JCI.Z,JCS,JJSF,KBR,KNL,LEG,LINC,LYG.A,M,MCGC,MCY,MDH,MHR.C,MHR.D,MP.D,MRK,MSL,NEN,NEU,NHC.A,NJR,NNA,NWE,NYX,OFG.B,OMI,OTT,PBI.PMB.PPL.U,PPS.A,PTEN,RBS.F,RBS.L,RCI,RE.B,RNR,RWT,SAH,SBR,SFNC,SGK,SJR,SLRC,SPPRO,STC,STL,STL.A,TCK,TCRD,THFF,TSS,TUC,UFCS,UFS,UGI,USTR,VGR,VIA,VIA-B,VLY,VNO-A,VNO-E,VNO-F,VNO-G,VNO-H,VNO-I,VNOD,VR,VTR,WHG,WNA-,WOR,WRE,WWE,XL

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