Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 01/27/2012. The average dividend-yield amounts to 5.35 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 2012-01-27:
| Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
| AFCB | Athens Bancshares Corp | 1.67% | 11.99 | 0.05 | 1/27 | 2/17 |
| AOS | A.O. Smith | 1.51% | 42.31 | 0.16 | 1/27 | 2/15 |
| AT | Atlantic Power Corp | 7.55% | 14.49 | 0.10 | 1/27 | 2/29 |
| BAC-E | Bank of America Corp. Depositary Sh Repstg 1/1000th Perp Pfd Ser E | 5.89% | 17.37 | 0.26 | 1/27 | 2/15 |
| BBT-B | BB&T Capital Trust VI GTD Enhanced Tr Pfd Secs | 8.89% | 26.99 | 0.60 | 1/27 | 2/1 |
| BBT-C | BB&T Capital Trust VII 8.1% Gtd Enhanced Tr Pfd Secs 11/01/2064 | 7.60% | 26.65 | 0.51 | 1/27 | 2/1 |
| BLX | Banco Latinoamericano | 5.31% | 18.83 | 0.25 | 1/27 | 2/9 |
| BTE | Baytex Energy Corp | 4.69% | 56.34 | 0.22 | 1/27 | 2/15 |
| CAG | ConAgra Foods | 3.53% | 27.18 | 0.24 | 1/27 | 3/1 |
| CMLP | Crestwood Midstream Partners L.P. | 6.53% | 30.03 | 0.49 | 1/27 | 2/10 |
| CRS | Carpenter Technology | 1.31% | 54.98 | 0.18 | 1/27 | 3/1 |
| EDR | Education Realty Trust | 2.66% | 10.52 | 0.07 | 1/27 | 2/15 |
| EGO | ElDorado Gold Corp | 1.31% | 13.72 | 0.09 | 1/27 | 2/14 |
| EPD | Enterprise Products Partners L.P. | 5.15% | 48.12 | 0.62 | 1/27 | 2/9 |
| EV | Eaton Vance | 2.78% | 25.92 | 0.19 | 1/27 | 2/10 |
| F | Ford Motor Company | 1.59% | 12.61 | 0.05 | 1/27 | 3/1 |
| FBF-N | Fleet Capital Trust IX 6.00% Tr Pfd Secs | 6.91% | 21.7 | 0.38 | 1/27 | 2/1 |
| FULL | Full Circle Capital Corp | 11.80% | 7.63 | 0.08 | 1/27 | 2/15 |
| HPT-C | Hospitality Properties Trust 7.00% Pfd Ser C | 7.00% | 25.01 | 0.44 | 1/27 | 2/15 |
| IRC | Inland Real Estate | 7.08% | 8.05 | 0.05 | 1/27 | 2/17 |
| JPM-I | JPMorgan Chase & Co. Depositary Shs Repstg 1/400 Non-Cum Pfd Ser J | 7.81% | 27.6 | 0.54 | 1/27 | 3/1 |
| KFFB | Kentucky First Federal Bancorp | 4.42% | 9.05 | 0.10 | 1/27 | 2/21 |
| KMI | Kinder Morgan Inc. | 3.75% | 33.03 | 0.31 | 1/27 | 2/15 |
| KMP | Kinder Morgan Energy Partners L.P. | 5.41% | 85.77 | 1.16 | 1/27 | 2/14 |
| KRC-E | Kilroy Realty Corp 7.80% Ser E Cum Red Pfd Stk | 7.50% | 26 | 0.49 | 1/27 | 2/15 |
| KRC-F | Kilroy Realty Corp 7.50% Ser F Cum Red Pfd Stk | 7.34% | 25.56 | 0.47 | 1/27 | 2/15 |
| LNT | Alliant Energy | 4.22% | 42.61 | 0.45 | 1/27 | 2/15 |
| LXP-B | Lexington Realty Trust 8.05% Pfd Ser B | 7.90% | 25.49 | 0.50 | 1/27 | 2/15 |
| LXP-C | Lexington Realty Trust 6.50% Pfd Conv Ser C | 7.55% | 43.03 | 0.81 | 1/27 | 2/15 |
| MS | Morgan Stanley | 1.09% | 18.28 | 0.05 | 1/27 | 2/15 |
| NNN | National Retail Properties | 5.77% | 26.67 | 0.39 | 1/27 | 2/15 |
| NWN | Northwest Natural Gas | 3.79% | 47.02 | 0.45 | 1/27 | 2/15 |
| NYB-U | New York Community Capital Trust V Bifurcated Opt Nts Unit Secs Bonuses | 6.64% | 45.2 | 0.75 | 1/27 | 2/1 |
| OHI | Omega HealthCare Investors Inc. | 7.89% | 20.79 | 0.41 | 1/27 | 2/15 |
| OKE | ONEOK Inc. | 2.76% | 88.48 | 0.61 | 1/27 | 2/14 |
| OKS | Oneok Partners L.P. | 4.39% | 55.57 | 0.61 | 1/27 | 2/14 |
| PCG-A | Pacific Gas & Electric Co. 6% 1st Pfd. | 4.88% | 30.75 | 0.38 | 1/27 | 2/15 |
| PCG-B | Pacific Gas & Electric Co. 5.50% 1st Pfd. | 4.83% | 28.44 | 0.34 | 1/27 | 2/15 |
| PCG-C | Pacific Gas & Electric Co. 5% 1st Pfd. | 4.99% | 25.05 | 0.31 | 1/27 | 2/15 |
| PCG-D | Pacific Gas & Electric Co. 5% 1st Pfd. | 4.90% | 25.5 | 0.31 | 1/27 | 2/15 |
| PCG-E | Pacific Gas & Electric Co. 5% 1st Pfd. A | 4.99% | 25.04 | 0.31 | 1/27 | 2/15 |
| PCG-G | Pacific Gas & Electric Co. 4.80% 1st Pfd. | 5.00% | 24 | 0.30 | 1/27 | 2/15 |
| PCG-H | Pacific Gas & Electric Co. 4.50% 1st Pfd. | 4.73% | 23.8 | 0.28 | 1/27 | 2/15 |
| PCG-I | Pacific Gas & Electric Co. 4.36% 1st Pfd. | 4.78% | 22.79 | 0.27 | 1/27 | 2/15 |
| PIS | PreferredPlus Trust Ser LMG-1 Trust Ctf 8.75% 2/1/30 Liberty Media | 8.42% | 25.98 | 1.09 | 1/27 | 2/1 |
| PSEC | Prospect Capital Corporation | 11.78% | 10.32 | 0.10 | 1/27 | 2/17 |
| SCHL | Scholastic Corp | 1.74% | 28.67 | 0.13 | 1/27 | 3/15 |
| SPH | Suburban Propane L.P. | 7.46% | 45.7 | 0.85 | 1/27 | 2/7 |
| STB | Student Transportation Inc | 8.83% | 6.3 | 0.05 | 1/27 | 2/15 |
| SUSQ | Susquehanna Bancshares | 1.32% | 9.11 | 0.03 | 1/27 | 2/17 |
| TCP | TC Pipelines L.P. | 6.56% | 46.94 | 0.77 | 1/27 | 2/14 |
| TLP | Transmontaigne Partners L.P. | 7.25% | 34.78 | 0.63 | 1/27 | 2/7 |
| TXN | Texas Instruments | 2.01% | 33.82 | 0.17 | 1/27 | 2/13 |
| | | | | | | |
| Average | | 5.35% | | | | |
Related Stock Ticker Symbols:
AFCB,AOS,AT,BAC.E,BBT.B,BBT.C,BLX,BTE,CAG,CMLP,CRS,EDR,EGO,EPD,EV,F,FBF.N,FULL,HPT.C,IRC,JPM.I,KFFB,KMI,KMP,KRC.E,KRC.F,LNT,LXP.B,LXP.C,MS,NNN,NWN,NYB.U,OHI,OKE,OKS,PCG.A,PCG.B,PCG.C,PCG.D,PCG.E,PCG.G,PCG.H,PCG.I,PIS,PSEC,SCHL,SPH,STB,SUSQ,TCP,TLP,TXN
Additional Ex-Dividend Date Lists: