Dienstag, 6. März 2012

Ex-Dividend Stocks On March 13, 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 03/13/2012. The average dividend-yield amounts to 4.53 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 2012-03-13:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
AAT
American Assets Trust, Inc. 
3.79%
22.18
0.21
 3/13
 3/30
AGM
Federal Agricultural Mortgage Corp
2.01%
19.94
0.10
 3/13
 3/30
AGM-A
Federal Agricultural Mortgage Corp. Cl A Vtg
1.39%
14.35
0.10
 3/13
 3/30
AHL-
Aspen Insurance Holdings Ltd 5.625% Perp Pfd Income Equity Replacement Securiti
5.08%
55.38
0.70
 3/13
 4/1
AHL-A
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
7.27%
25.45
0.46
 3/13
 4/1
ALB
Albemarle Corp
1.28%
62.4
0.20
 3/13
 4/1
ARB
Arbitron Inc.
1.19%
33.65
0.10
 3/13
 4/2
ARCC
Ares Capital
8.86%
16.7
0.37
 3/13
 3/30
ARG
Airgas Inc.
1.57%
81.55
0.32
 3/13
 3/30
ARR
ARMOUR Residential REIT Inc.
20.20%
7.13
0.11
 3/13
 3/29
ATRI
Atrion Corp
0.97%
201.41
0.49
 3/13
 3/30
BAC-I
Bank of America Corp. 6.625% Dep Shs (Each Repstg 1/1000th Pfd Ser I)
6.89%
24.05
0.41
 3/13
 4/2
BCE
BCE Inc. 
5.26%
41.24
0.54
 3/13
 4/15
BCE
BCE Inc. 
5.26%
41.24
0.54
 3/13
 4/15
BDC
Belden Inc.
0.52%
38.47
0.05
 3/13
 4/3
BEM
Morgan Stanley Capital Protected Notes Based on the Value of a Ba
0.62%
21.04
0.07
 3/13
 3/30
BML-N
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 6
6.94%
24.13
0.42
 3/13
 3/30
BML-O
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 7
6.71%
23.28
0.39
 3/13
 3/30
BPOPM
Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs
8.16%
18.77
0.13
 3/13
 4/2
BPOPN
Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs
8.27%
20.25
0.14
 3/13
 4/2
BRE
BRE Properties 
3.10%
49.68
0.39
 3/13
 3/30
BRE-D
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
6.64%
25.4
0.42
 3/13
 3/30
BX
Blackstone Group L.P.
5.82%
15.13
0.22
 3/13
 3/30
BXS
BancorpSouth
0.33%
11.95
0.01
 3/13
 4/2
CAE
CAE Inc.
1.47%
10.92
0.04
 3/13
 3/30
CBB-B
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd Ser B
7.85%
43
0.84
 3/13
 4/2
CBU
Community Bank
3.89%
26.73
0.26
 3/13
 4/10
CFFI
C&F Financial Corp
3.45%
30.11
0.26
 3/13
 4/1
CHEV
Cheviot Financial Corp
5.83%
8.24
0.08
 3/13
 3/31
CIZN
Citizen Holding Co.
4.71%
18.69
0.22
 3/13
 3/30
CMA
Comerica
1.37%
29.1
0.10
 3/13
 4/1
CNMD
CONMED Corporation
2.04%
29.41
0.15
 3/13
 4/5
CPK
Chesapeake Utilities
3.32%
41.54
0.35
 3/13
 4/5
CSE
CapitalSource Inc.
0.60%
6.65
0.01
 3/13
 3/30
CSFL
Centerstate Banks, Inc.
0.59%
6.81
0.01
 3/13
 3/30
CTBI
Community Trust Bancorp
4.14%
29.95
0.31
 3/13
 4/1
CTCM
CTC Media Inc
11.83%
10.82
0.13
 3/13
 3/30
CVE
Cenovus Energy Inc.
2.33%
37.75
0.22
 3/13
 3/30
DDIC
DDi Corp
4.40%
10.9
0.12
 3/13
 3/30
DLR
Digital Realty Trust 
4.00%
72.92
0.73
 3/13
 3/30
DLR-E
Digital Realty Trust, Inc. Redeemable Pfd Ser E
8.02%
25.7
0.44
 3/13
 3/30
DVN
Devon Energy
1.10%
72.68
0.17
 3/13
 3/30
DVN
Devon Energy
1.10%
72.68
0.20
 3/13
 3/30
ECA
Encana
3.97%
20.13
0.20
 3/13
 3/30
EE
El Paso Electric Co.
2.73%
32.22
0.22
 3/13
 3/30
EFSC
Enterprise Financial Services
1.84%
11.42
0.05
 3/13
 3/30
EGAS
Gas Natural Inc.
4.84%
11.16
0.05
 3/13
 3/30
EMN
Eastman Chemical
1.99%
52.24
0.26
 3/13
 4/2
EP-C
El Paso Energy Capital Trust I 4.75% conv pfd tr secs
5.21%
45.6
0.59
 3/13
 4/2
EXBD
Corporate Executive Board
1.67%
42.02
0.18
 3/13
 3/30
EXR
Extra Space Storage
3.00%
26.65
0.20
 3/13
 3/30
FDO
Family Dollar Stores
1.53%
54.91
0.21
 3/13
 4/13
FFCO
FedFirst Financial Corp.
0.88%
13.66
0.03
 3/13
 3/30
FFG
FBL Financial Group
1.17%
34.08
0.10
 3/13
 3/30
FFIN
First Financial Bankshares
2.83%
33.98
0.24
 3/13
 4/2
FR-J
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 7.25% Pfd Ser J
7.49%
24.19
0.45
 3/13
 4/2
FR-K
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000 Pfd Ser K
7.46%
24.3
0.45
 3/13
 4/2
FSC
Fifth Street Finance
11.81%
9.74
0.10
 3/13
 3/30
GFIG
GFI Group
5.32%
3.76
0.05
 3/13
 3/30
GG
Goldcorp
1.13%
47.94
0.05
 3/13
 3/23
GNC
GNC Holdings
1.35%
32.52
0.11
 3/13
 3/30
GPE-A
Georgia Power Co. 6 1/8% Pfd Cl A
5.48%
27.94
0.38
 3/13
 4/1
GRMN
Garmin
0.85%
47.19
0.40
 3/13
 3/30
GRMN
Garmin
0.85%
47.19
0.40
 3/13
 3/30
HBA-D
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
4.58%
24.56
0.28
 3/13
 4/2
HBA-F
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
4.64%
19.69
0.22
 3/13
 4/2
HBA-G
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
4.82%
21.69
0.25
 3/13
 4/2
HBA-H
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum Pfd Ser H)
6.41%
25.35
0.41
 3/13
 4/2
HBA-Z
HSBC USA, Inc. $2.8575 Cum Pfd
5.97%
47.85
0.71
 3/13
 4/2
HBC-
Harris Preferred Capital Corp. 7.375% exch pfd ser A
7.14%
25.82
0.46
 3/13
 3/30
HCP-E
HCP, Inc. 7.25% Pfd Ser E
7.03%
25.78
0.45
 3/13
 3/30
HCP-F
HCP, Inc. 7.1% Pfd Ser F
6.97%
25.48
0.44
 3/13
 3/30
HIG-A
Hartford Financial Services Group Inc. Dep Shs Repstg 1/40th Int On Shs Of Mandatory Conv
8.03%
22.58
0.45
 3/13
 4/2
HL-B
Hecla Mining Co. $3.50 cv pfd B
6.25%
56.04
0.88
 3/13
 4/2
HUN
Huntsman Corp
3.00%
13.33
0.10
 3/13
 3/30
HWBK
Hawthorn Bancshares
2.67%
7.49
0.05
 3/13
 4/1
JCI-Z
Johnson Controls Inc Corp Unit
3.59%
160.12
1.44
 3/13
 4/2
JJSF
J&J Snack Foods
1.04%
49.79
0.13
 3/13
 4/4
KBR
KBR Inc.
0.54%
37.1
0.05
 3/13
 4/16
KFN
KKR Financial Holdings LLC 
7.68%
9.38
0.08
 3/13
 3/29
KNL
Knoll Inc.
2.62%
15.27
0.10
 3/13
 3/30
KO
Coca-Cola Co.
2.95%
69.23
0.51
 3/13
 4/1
LEG
Leggett & Platt
4.94%
22.68
0.28
 3/13
 4/13
LM
Legg Mason
1.17%
27.35
0.08
 3/13
 4/16
LYG-A
Lloyds Banking Group Plc Public Income Nt-Pines 2050
7.36%
26.1
0.48
 3/13
 4/16
M
Macy's
1.05%
38.24
0.20
 3/13
 4/2
MCY
Mercury General
5.55%
43.95
0.61
 3/13
 3/29
MDH
MHI Hospitality Corp
3.19%
2.51
0.02
 3/13
 4/11
MHR-C
Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C
10.05%
25.5
0.21
 3/13
 4/2
MHR-D
Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock
8.08%
49.5
0.33
 3/13
 4/2
MO
Altria Group
5.42%
30.26
0.41
 3/13
 4/10
MP-D
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
4.88%
26.89
0.33
 3/13
 4/2
MPW
Medical Properties Trust
8.37%
9.56
0.20
 3/13
 4/12
MRK
Merck
4.37%
38.45
0.42
 3/13
 4/6
MSL
MidSouth Bancorp
2.25%
12.45
0.07
 3/13
 4/2
MTGE
American Capital Mortgage Investment Corp 
14.52%
22.04
0.90
 3/13
 4/27
NEM
Newmont Mining
2.42%
57.9
0.35
 3/13
 3/29
NEN
New England Realty Associates L.P. Depositary Rcpt 
10.20%
27.45
0.25
 3/13
 3/31
NEU
NewMarket Corp
1.68%
178.71
0.75
 3/13
 4/2
NHC-A
National Healthcare Corp. Pfd Conv Ser A
5.42%
14.75
0.20
 3/13
 4/16
NJR
NJ Resources
3.28%
46.33
0.38
 3/13
 4/2
NTRI
Nutrisystem Inc.
5.89%
11.88
0.18
 3/13
 3/26
NWE
Northwestern Corporation
4.24%
34.89
0.37
 3/13
 3/31
NX
Quanex Building Products
0.96%
16.64
0.04
 3/13
 3/30
NYX
NYSE Euronext
4.07%
29.45
0.30
 3/13
 3/30
OFG-B
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
7.59%
23.05
0.15
 3/13
 3/30
OLBK
Old Line Bancshares Inc
1.75%
9.16
0.04
 3/13
 3/29
OMI
Owens & Minor
2.99%
29.41
0.22
 3/13
 3/30
OTT
Otelco Inc Income Deposit Secs
11.61%
14.47
0.42
 3/13
 3/30
PBI-
Pitney Bowes Inc $2.12 Cv. Pref.
0.73%
289.13
0.53
 3/13
 4/1
PFG-B
Principal Financial Group, Inc. 6.518% Pfd Non-Cum Perp Ser B
6.29%
25.9
0.41
 3/13
 3/30
PKG
Packaging Corp of America
3.37%
29.65
0.25
 3/13
 4/13
PLFE
Presidential Life Corp.
2.50%
10.02
0.06
 3/13
 4/2
PMB-
Premier Capital Trust I 9% cum pfd tr
8.43%
26.7
0.56
 3/13
 4/2
POPE
Pope Resources 
3.17%
44.2
0.35
 3/13
 3/29
PPL-U
PPL Corp Corp Unit
8.61%
55.17
1.19
 3/13
 4/2
PPS-A
Post Properties, Inc. 8.50% pfd
7.14%
59.5
1.06
 3/13
 4/2
PTEN
Patterson-UTI Energy
1.05%
19.04
0.05
 3/13
 3/30
PVH
PVH Corp.
0.18%
85.18
0.04
 3/13
 3/20
RBS-F
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser F Repr Pref Shs Ser F 
8.09%
23.65
0.48
 3/13
 3/30
RBS-L
Royal Bank of Scotland Group Plc ADR Sponsored Ser L Repstg Pref Shs Ser L
7.52%
19.11
0.36
 3/13
 3/30
RE-B
Everest RE Capital Trust II 6.20% Gtd Tr Pfd Ser B
6.11%
25.36
0.39
 3/13
 3/30
RNR
RenaissanceRe Holdings
1.48%
73.13
0.27
 3/13
 3/30
RRC
Range Resources Corp
0.25%
63.48
0.04
 3/13
 3/30
RWT
Redwood Trust 
8.55%
11.69
0.25
 3/13
 3/30
SAH
Sonic Automotive, Inc. Cl A
0.54%
18.49
0.03
 3/13
 4/15
SBR
Sabine Royalty Trust
6.87%
63.46
0.28
 3/13
 3/29
SBRA
Sabra Health Care REIT Inc. 
8.28%
15.45
0.33
 3/13
 3/30
SFNC
Simmons First National Corp
3.13%
25.56
0.20
 3/13
 4/2
SGK
Schawk Inc.
2.93%
10.91
0.08
 3/13
 3/30
SJR
Shaw Communications
4.48%
20.53
0.08
 3/13
 3/29
SNV
Synovus Financial Corp
1.95%
2.05
0.01
 3/13
 4/2
SPPRO
Supertel Hospitality Inc Cum Pfd Stk Ser B
10.15%
24.63
0.63
 3/13
 4/2
STL
Sterling Bancorp
4.13%
8.72
0.09
 3/13
 3/31
STL-A
Sterling Bancorp Trust I Gtd Tr Pfd Secs
8.08%
10.37
0.21
 3/13
 4/2
TCO
Taubman Centers 
2.62%
70.57
0.46
 3/13
 3/30
TCO-G
Taubman Centers, Inc. 8% Pfd Ser G Red Stk
7.78%
25.72
0.50
 3/13
 3/30
TCO-H
Taubman Centers, Inc. 7.625% Series H Cumulative Redeemable Pfd Stk
7.44%
25.62
0.48
 3/13
 3/30
TMO
Thermo Fisher Scientific Inc.
0.92%
56.56
0.13
 3/13
 4/16
TROW
T. Rowe Price
2.22%
61.18
0.34
 3/13
 3/29
TST
TheStreet.com
5.62%
1.78
0.03
 3/13
 3/30
TUC
Mac-Gray Corp.
1.73%
13.88
0.06
 3/13
 4/1
TYG-A
Tortoise Energy Infrastructure Corp Pfd Mandatory Redeemable
5.81%
10.75
0.05
 3/13
 4/2
TYY-B
Tortoise Energy Capital Corp Pfd Ser B
4.89%
10.23
0.04
 3/13
 4/2
UFS
Domtar Corp
1.44%
96.89
0.35
 3/13
 4/16
UGI
UGI Corp
3.68%
28.23
0.26
 3/13
 4/1
UHT
Universal Health Realty Income Trust 
6.30%
38.75
0.61
 3/13
 3/30
USTR
United Stationers
1.79%
29.05
0.13
 3/13
 4/13
UTI
Universal Technical Institute, Inc.
 Unknown
12.75
0.10
 3/13
 3/30
VIA
Viacom Inc Cl A
1.84%
54.47
0.25
 3/13
 4/2
VIAB
Viacom
2.06%
48.47
0.25
 3/13
 4/2
VLY
Valley National Bancorp
5.56%
12.4
0.17
 3/13
 4/2
VNO-A
Vornado Realty Trust 6.50 conv pfd ser A
2.74%
118.73
0.81
 3/13
 4/2
VNO-E
Vornado Realty Trust 7.00% Ser E Cum Red Pfd Shs of Ben Int
6.71%
26.09
0.44
 3/13
 4/2
VNO-F
Vornado Realty Trust 6.75% Pfd Ser F
6.68%
25.26
0.42
 3/13
 4/2
VNO-G
Vornado Realty Trust 6.625% Ser G Cum Red Pfd Shs
6.52%
25.41
0.41
 3/13
 4/2
VNO-H
Vornado Realty Trust 6.75% Pfd Ser H
6.60%
25.58
0.42
 3/13
 4/2
VNO-I
Vornado Realty Trust 6.625% Ser I Red Pfd Shs of Ben Int
6.52%
25.4
0.41
 3/13
 4/2
VNOD
Vornado Realty L.P. Public Income Nt 10/01/2039
7.03%
28
0.49
 3/13
 4/2
VR
Validus Holdings Ltd.
3.29%
30.41
0.25
 3/13
 3/30
WHG
Westwood Holdings
4.03%
36.77
0.37
 3/13
 4/2
WNA-
Wachovia Preferred Funding Corp 7.25% Non-cumulative Exchg Perp Ser A Pfd Sec
6.91%
26.23
0.45
 3/13
 4/2
WOR
Worthington Industries
2.85%
16.85
0.12
 3/13
 3/29
WRE
Washington Real Estate Investment Trust 
5.81%
29.87
0.43
 3/13
 3/30
WWE
World Wrestling Entertainment
5.30%
9.06
0.12
 3/13
 3/26
WYN
Wyndham Worldwide
2.07%
44.41
0.23
 3/13
 3/30
XCO
EXCO Resources
2.34%
6.85
0.04
 3/13
 3/30
XL
XL Capital
2.11%
20.86
0.11
 3/13
 4/2







Average

4.53%






Related Stock Ticker Symbols:
AAT,AGM,AGM.A,AHL.AHL.A,ALB,ARB,ARCC,ARG,ARR,ATRI,BAC.I,BCE,BCE,BDC,BEM,BML.N,BML.O,BPOPM,BPOPN,BRE,BRE.D,BX,BXS,CAE,CBB.B,CBU,CFFI,CHEV,CIZN,CMA,CNMD,CPK,CSE,CSFL,CTBI,CTCM,CVE,DDIC,DLR,DLR.E,DVN,DVN,ECA,EE,EFSC,EGAS,EMN,EP.C,EXBD,EXR,FDO,FFCO,FFG,FFIN,FR.J,FR.K,FSC,GFIG,GG,GNC,GPE.A,GRMN,GRMN,HBA.D,HBA.F,HBA.G,HBA.H,HBA.Z,HBC.HCP.E,HCP.F,HIG.A,HL.B,HUN,HWBK,JCI.Z,JJSF,KBR,KFN,KNL,KO,LEG,LM,LYG.A,M,MCY,MDH,MHR.C,MHR.D,MO,MP.D,MPW,MRK,MSL,MTGE,NEM,NEN,NEU,NHC.A,NJR,NTRI,NWE,NX,NYX,OFG.B,OLBK,OMI,OTT,PBI.PFG.B,PKG,PLFE,PMB.POPE,PPL.U,PPS.A,PTEN,PVH,RBS.F,RBS.L,RE.B,RNR,RRC,RWT,SAH,SBR,SBRA,SFNC,SGK,SJR,SNV,SPPRO,STL,STL.A,TCO,TCO.G,TCO.H,TMO,TROW,TST,TUC,TYG.A,TYY.B,UFS,UGI,UHT,USTR,UTI,VIA,VIAB,VLY,VNO.A,VNO.E,VNO.F,VNO.G,VNO.H,VNO.I,VNOD,VR,WHG,WNA-,WOR,WRE,WWE,WYN,XCO,XL

Additional Ex-Dividend Date Lists:

Blog-Archiv