Montag, 5. März 2012

Ex-Dividend Stocks On March 12, 2012

Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 03/12/2012. The average dividend-yield amounts to 5.69 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 settles your trade before the ex-dividend date.

Here is the table of stocks with Ex-Dividend Date on 2012-03-12:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
ABW-A
ASBC Capital Trust I 7.625% Tr Org Pfd Secs TOPrS 6/15/2032
7.46%
25.57
0.48
 3/12
 3/15
AEE
Ameren Corp
5.00%
31.97
0.40
 3/12
 3/30
APC
Anadarko Petroleum
0.44%
82.55
0.09
 3/12
 3/28
APH
Amphenol
0.11%
56.23
0.11
 3/12
 4/4
ATI
Allegheny Technologies
1.64%
43.8
0.18
 3/12
 3/28
BBT-A
BB&T Capital Trust V Enhanced Tr Pfd Secs
8.35%
26.79
0.56
 3/12
 3/15
BGCP
BGC Partners
8.98%
7.57
0.17
 3/12
 3/28
BR
Broadridge Financial Solutions
2.66%
24.06
0.16
 3/12
 4/2
BWF
Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS 03/15/2068
7.48%
26.32
0.49
 3/12
 3/15
C-E
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
6.41%
24.77
0.40
 3/12
 3/15
C-F
Citigroup Capital XIX Enhanced Trust 7.250% Enhanced Tr Pfd Secs-TRUPS
7.12%
25.47
0.45
 3/12
 3/15
C-G
Citigroup Capital XX 7.875% Enhanced Tr Pfd Secs TruPS 12/15/2067
7.61%
25.86
0.49
 3/12
 3/15
C-H
Citigroup Inc Tangible Dividend Enhanced Com Stk-T-Decs
7.46%
100.6
1.88
 3/12
 3/15
C-U
Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs
6.51%
24.97
0.41
 3/12
 3/15
CBL-C
CBL & Associates Properties, Inc. Dep Shs Rep 1/10 7.75% Pfd Stk Ser C
7.58%
25.55
0.48
 3/12
 3/30
CBL-D
CBL & Associates Properties, Inc. Dep Shs Repstg 1/10th Pfd Ser D
7.29%
25.3
0.46
 3/12
 3/30
CEG-A
Constellation Energy Group, Inc. Jr Sub Deb Ser A
7.90%
27.3
0.54
 3/12
 3/15
CMO-A
Capstead Mortgage Corp. $1.60 Cum Pfd Ser A
7.19%
22.24
0.40
 3/12
 3/30
CMO-B
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
8.46%
14.89
0.11
 3/12
 3/30
COF-B
Capital One Capital II 7.50% Enhanced Tr Pfd Secs
7.28%
25.74
0.47
 3/12
 3/15
CTW
Qwest Corporation 7.50% Notes due 2051
6.95%
26.96
0.47
 3/12
 3/15
DCE
Deutsche Bank Capital Funding Trust X Noncumulative Tr Pfd Secs
7.27%
25.29
0.46
 3/12
 3/15
ELA
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041
5.33%
27.58
0.37
 3/12
 3/15
ELB
Entergy Lousiana LLC 1st Mtg Bd
5.23%
28.66
0.38
 3/12
 3/15
FBF-M
Fleet Capital Trust VIII 7.20% Tr Pfd Secs
7.13%
25.24
0.45
 3/12
 3/15
FDP
Fresh Del Monte Produce Inc. Ord
1.78%
22.46
0.10
 3/12
 3/30
FISI
Financial Institutions Inc.
3.39%
15.32
0.13
 3/12
 4/2
FWF
Wells Fargo Capital XI 6.250% Enhanced Tr Pfd Secs - Truprs 06/15/2037
6.07%
25.73
0.39
 3/12
 3/15
GLBS
Globus Maritime Ltd. Ord
11.45%
5.59
0.16
 3/12
 3/22
HNRG
Hallador Energy Co
 Unknown
9.5
0.14
 3/12
 4/13
HPQ
Hewlett Packard
1.90%
25.32
0.12
 3/12
 4/4
JBT
John Bean Technologies
1.63%
17.18
0.07
 3/12
 3/28
KEY-F
Keycorp Capital X Enhanced Tr Pfd Secs
7.58%
26.4
0.50
 3/12
 3/15
MER-K
Merrill Lynch Capital Trust I 6.45% Trust Preferred Securities
6.81%
23.69
0.40
 3/12
 3/15
MER-M
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
6.81%
23.68
0.40
 3/12
 3/15
MER-P
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd Secs 9/15/2062
7.34%
25.12
0.46
 3/12
 3/15
MNDO
MIND CTI Ltd (Israel) Ord
14.04%
2.28
0.24
 3/12
 3/28
MTB-A
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs 12/31/2068
7.95%
26.74
0.53
 3/12
 3/15
NCC-C
National City Capital Trust IV 8% Enhanced Tr PFD Secs 2067/08/30
7.75%
25.82
0.50
 3/12
 3/15
NEE-C
FPL Group Capital Trust I 5.875% Pfd Tr Secs
5.66%
25.94
0.37
 3/12
 3/15
NTLS
NTELOS Holdings Corp
4.98%
22.47
0.42
 3/12
 4/12
NWS
News Corp
0.84%
20.15
0.09
 3/12
 4/18
NWSA
News Corp
0.86%
19.81
0.09
 3/12
 4/18
OCR-A
Omnicare Capital Trust I Tr Pfd Income Equity Secs "PIERS"
4.26%
46.9
0.50
 3/12
 3/15
OCR-B
Omnicare Capital Trust II Tr Pfd Income Equity Redeem Secs Piers Ser B
4.18%
47.8
0.50
 3/12
 3/15
OPNT
OPNET Technologoes
1.64%
29.2
0.12
 3/12
 3/28
PKY
Parkway Properties 
3.07%
9.77
0.08
 3/12
 3/28
POL
Polyone Corporation
1.52%
13.14
0.05
 3/12
 4/5
PSA
Public Storage 
3.30%
133.4
1.10
 3/12
 3/29
PSA-A
Public Storage Dep Shs Repstg 1/1000th 6.125% Pfd Ser A
5.89%
25.99
0.38
 3/12
 3/29
PSA-C
Public Storage Dep Shs Rpstg 1/1000th 6.60% Pfd Ser C
6.39%
25.81
0.41
 3/12
 3/29
PSA-D
Public Storage 6.18% Dep Shs Repstg 1/1000th Pfd Ser D
6.04%
25.56
0.39
 3/12
 3/29
PSA-F
Public Storage 6.45% Dep Shs Repstg 1/1000th Pfd Ser F
6.28%
25.69
0.40
 3/12
 3/29
PSA-M
Public Storage 6.625% Dep Shs Rpstg 1/1000th Pfd Ser M
6.47%
25.58
0.41
 3/12
 3/29
PSA-N
Public Storage Depository Sh Repstg 1/1000th Pfd Ser N
6.69%
26.17
0.44
 3/12
 3/29
PSA-O
Public Storage Depository Sh Repstg 1/1000 % Cumulative Pfd Sh Be
6.05%
28.41
0.43
 3/12
 3/29
PSA-P
Public Storage Depositary Shs Repstg % Cumulative Pfd Shs Ben Int
5.81%
27.96
0.41
 3/12
 3/29
PSA-W
Public Storage 6.500% Dep Shs Repstg 1/1000th Pfd Ser W
6.32%
25.72
0.41
 3/12
 3/29
PSA-X
Public Storage 6.450% Dep Shs Repstg 1/1000th Pfd Ser X
6.28%
25.66
0.40
 3/12
 3/29
PSA-Z
Public Storage 6.250% Dep Shs Repstg 1/1000th Pfd Ser Z
5.91%
26.44
0.39
 3/12
 3/29
PSB
PS Business Parks 
2.81%
62.74
0.44
 3/12
 3/29
PSB-H
PS Business Parks, Inc 7.00% Dep Shs Rep Pfd Ser H
6.90%
25.37
0.44
 3/12
 3/29
PSB-I
PS Business Parks, Inc 6.875% Dep Sh Repstg 1/1000 Pfd Ser I
6.78%
25.35
0.43
 3/12
 3/29
PSB-R
PS Business Parks, Inc Depositary Shs Repstg 1/1000th Pfd Ser R 6.875%
6.46%
26.62
0.43
 3/12
 3/29
PVTBP
PrivateBancorp Capital Trust IV Tr Pfd Secs
9.37%
26.68
0.63
 3/12
 3/15
PWOD
Penns Wood Bancorp
5.17%
36.37
0.47
 3/12
 3/22
RES
RPC Inc.
3.09%
15.51
1.50
 3/12
 3/9
RF-Z
Regions Financing Trust III 8.875% Tr Pfd Secs 06/15/2078
8.54%
25.97
0.55
 3/12
 3/15
RNST
Renasant Corp
4.70%
14.46
0.17
 3/12
 4/1
SPW
SPX Corp
1.35%
73.83
0.25
 3/12
 4/3
STD-E
Santander Finance Preferred SA Unipersonal 10.5% Pfd Secs 2009 - Without Fixed Maturity Gtd F
9.29%
28.25
0.66
 3/12
 3/29
STFC
State Auto Financial Corp
4.58%
13.1
0.15
 3/12
 3/31
TCAP
Triangle Capital Corp
9.74%
19.3
0.47
 3/12
 3/28
TXRH
Texas Roadhouse, Inc.
2.20%
16.35
0.09
 3/12
 3/30
USB-J
USB Capital XI 6.60% GTD Tr Pfd Secs
6.43%
25.66
0.41
 3/12
 3/15
WTI
W&T Offshore Inc.
1.38%
23.27
0.08
 3/12
 3/30







Average

5.69%






Related Stock Ticker Symbols:
ABW.A,AEE,APC,APH,ATI,BBT.A,BGCP,BR,BWF,C.E,C.F,C.G,C.H,C.U,CBL.C,CBL.D,CEG.A,CMO.A,CMO.B,COF.B,CTW,DCE,ELA,ELB,FBF.M,FDP,FISI,FWF,GLBS,HNRG,HPQ,JBT,KEY.F,MER.K,MER.M,MER.P,MNDO,MTB.A,NCC.C,NEE.C,NTLS,NWS,NWSA,OCR.A,OCR.B,OPNT,PKY,POL,PSA,PSA.A,PSA.C,PSA.D,PSA.F,PSA.M,PSA.N,PSA.O,PSA.P,PSA.W,PSA.X,PSA.Z,PSB,PSB.H,PSB.I,PSB.R,PVTBP,PWOD,RES,RF.Z,RNST,SPW,STD.E,STFC,TCAP,TXRH,USB-J,WTI

Additional Ex-Dividend Date Lists:

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