Daily
Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of
dividend shares with ex-dividend date on 09/12/2012. The average dividend-yield
amounts to 4.41 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 2012-09-12:
|
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
|
AA-
|
Alcoa, Inc. $3.75 pfd
|
4.37%
|
9/12
|
10/1
|
|
AAT
|
American Assets Trust, Inc.
|
3.06%
|
9/12
|
9/28
|
|
ABW-A
|
ASBC Capital Trust I 7.625% Tr Org Pfd Secs TOPrS
6/15/2032
|
7.48%
|
9/12
|
9/17
|
|
ADP
|
Automatic Data Processing
|
2.72%
|
9/12
|
10/1
|
|
AGM
|
Federal Agricultural Mortgage Corp
|
1.63%
|
9/12
|
9/28
|
|
AGM-A
|
Federal Agricultural Mortgage Corp. Cl A Vtg
|
1.12%
|
9/12
|
9/28
|
|
AHL-
|
Aspen Insurance Holdings Ltd 5.625% Perp Pfd Income
Equity Replacement Securiti
|
4.97%
|
9/12
|
10/1
|
|
AHL-A
|
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
|
6.94%
|
9/12
|
10/1
|
|
AHL-B
|
Aspen Insurance Holdings Limited Perp Pref Shs
|
6.80%
|
9/12
|
10/1
|
|
ALB
|
Albemarle Corp
|
1.48%
|
9/12
|
10/1
|
|
ALOT
|
Astro-Med, Inc. Com.
|
3.54%
|
9/12
|
10/4
|
|
ALP-N
|
Alabama Power Co. 5.20% Cl A pfd
|
4.95%
|
9/12
|
10/1
|
|
ALP-O
|
Alabama Power Co. 5.83% Cl A pfd
|
5.18%
|
9/12
|
10/1
|
|
ALP-P
|
Alabama Power Co. 5.30% Cl A Pfd Cum
|
5.07%
|
9/12
|
10/1
|
|
AME
|
Ametek Inc.
|
0.70%
|
9/12
|
9/28
|
|
ARCC
|
Ares Capital
|
8.50%
|
9/12
|
9/28
|
|
ARCC
|
Ares Capital
|
8.50%
|
9/12
|
9/28
|
|
ARG
|
Airgas Inc.
|
1.95%
|
9/12
|
9/28
|
|
ARR
|
ARMOUR Residential REIT Inc.
|
16.02%
|
9/12
|
9/27
|
|
ARR-A
|
Armour Residential REIT INC Preferred Series A
|
8.06%
|
9/12
|
9/27
|
|
ATRI
|
Atrion Corp
|
1.02%
|
9/12
|
9/28
|
|
BAC-I
|
Bank of America Corp. 6.625% Dep Shs (Each Repstg
1/1000th Pfd Ser I)
|
6.30%
|
9/12
|
10/1
|
|
BANC
|
First Pactrust Bancorp Inc.
|
4.02%
|
9/12
|
10/1
|
|
BCE
|
BCE Inc.
|
4.85%
|
9/12
|
10/15
|
|
BCX
|
BlackRock Resources and Commodities
|
9.92%
|
9/12
|
9/28
|
|
BEE-A
|
Strategic Hotels & Resorts, Inc Preferred Shares
Series A.
|
8.43%
|
9/12
|
10/1
|
|
BEE-B
|
Strategic Hotels & Resorts, Inc.
|
8.18%
|
9/12
|
10/1
|
|
BEE-C
|
Strategic Hotels & Resorts Inc Strategic Hotels
& Resorts, Inc. 8.25% Series C Cumulative
|
8.20%
|
9/12
|
10/1
|
|
BEM
|
Morgan Stanley Capital Protected Notes Based on the
Value of a Ba
|
0.71%
|
9/12
|
10/1
|
|
BML-N
|
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser
6
|
6.62%
|
9/12
|
9/28
|
|
BML-O
|
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser
7
|
6.15%
|
9/12
|
9/28
|
|
BPOPM
|
Popular Capital Trust II 6.125% Cum Monthly Income
Tr Pfd Secs
|
6.66%
|
9/12
|
10/1
|
|
BPOPN
|
Popular Capital Trust I 6.70% Cum Monthly Income Tr
Pfd Secs
|
7.08%
|
9/12
|
10/1
|
|
BR
|
Broadridge Financial Solutions
|
2.99%
|
9/12
|
10/1
|
|
BRE
|
BRE Properties
|
3.05%
|
9/12
|
9/28
|
|
BRE-D
|
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
|
6.60%
|
9/12
|
9/28
|
|
BWF
|
Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS
03/15/2068
|
7.47%
|
9/12
|
9/17
|
|
BWS
|
Brown Shoe Co.
|
1.85%
|
9/12
|
10/1
|
|
BXS
|
BancorpSouth
|
0.27%
|
9/12
|
10/1
|
|
C-E
|
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
|
6.31%
|
9/12
|
9/17
|
|
C-G
|
Citigroup Capital XX 7.875% Enhanced Tr Pfd Secs
TruPS 12/15/2067
|
7.68%
|
9/12
|
9/17
|
|
C-H
|
Citigroup Inc Tangible Dividend Enhanced Com
Stk-T-Decs
|
8.11%
|
9/12
|
9/17
|
|
C-U
|
Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs
|
6.45%
|
9/12
|
9/17
|
|
CAE
|
CAE Inc.
|
1.56%
|
9/12
|
9/28
|
|
CBB-B
|
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd
Ser B
|
7.43%
|
9/12
|
10/1
|
|
CBL-C
|
CBL & Associates Properties, Inc. Dep Shs Rep
1/10 7.75% Pfd Stk Ser C
|
7.58%
|
9/12
|
9/28
|
|
CBL-D
|
CBL & Associates Properties, Inc. Dep Shs Repstg
1/10th Pfd Ser D
|
7.20%
|
9/12
|
9/28
|
|
CBU
|
Community Bank
|
3.80%
|
9/12
|
10/10
|
|
CCUR
|
Concurrent Computer Corporation
|
5.92%
|
9/12
|
9/28
|
|
CEB
|
Corporate Executive Board
|
1.43%
|
9/12
|
9/28
|
|
CECE
|
CECO Environmental Corp.
|
1.84%
|
9/12
|
9/28
|
|
CEG-A
|
Constellation Energy Group, Inc. Jr Sub Deb Ser A
|
8.07%
|
9/12
|
9/17
|
|
CFFI
|
C&F Financial Corp
|
2.64%
|
9/12
|
10/1
|
|
CHEV
|
Cheviot Financial Corp
|
5.26%
|
9/12
|
9/30
|
|
CIZN
|
Citizen Holding Co.
|
4.48%
|
9/12
|
9/28
|
|
CMA
|
Comerica
|
1.95%
|
9/12
|
10/1
|
|
CNMD
|
CONMED Corporation
|
2.18%
|
9/12
|
10/5
|
|
CNQ
|
Canadian Natural Resources Ltd.
|
1.42%
|
9/12
|
10/1
|
|
COF-B
|
Capital One Capital II 7.50% Enhanced Tr Pfd Secs
|
7.23%
|
9/12
|
9/17
|
|
CPK
|
Chesapeake Utilities
|
3.11%
|
9/12
|
10/5
|
|
CRWS
|
Crown Crafts, Inc. Com.
|
5.57%
|
9/12
|
10/5
|
|
CRY
|
Cryolife Inc
|
1.82%
|
9/12
|
9/24
|
|
CSE
|
CapitalSource Inc.
|
0.58%
|
9/12
|
9/28
|
|
CSFL
|
Centerstate Banks, Inc.
|
0.49%
|
9/12
|
9/28
|
|
CTBI
|
Community Trust Bancorp
|
3.63%
|
9/12
|
10/1
|
|
CTW
|
Qwest Corporation 7.50% Notes due 2051
|
6.80%
|
9/12
|
9/15
|
|
CVE
|
Cenovus Energy Inc.
|
2.69%
|
9/12
|
9/28
|
|
CXW
|
Corrections Corp of Amercia
|
2.34%
|
9/12
|
9/28
|
|
DCE
|
Deutsche Bank Capital Funding Trust X Noncumulative
Tr Pfd Secs
|
7.16%
|
9/12
|
9/17
|
|
DDR
|
Developers Diversified Realty Corp.
|
3.13%
|
9/12
|
10/2
|
|
DLR
|
Digital Realty Trust
|
3.90%
|
9/12
|
9/28
|
|
DLR-E
|
Digital Realty Trust, Inc. Redeemable Pfd Ser E
|
8.02%
|
9/12
|
9/28
|
|
DLR-F
|
Digital Realty Trust, Inc. Preferred Series F
|
6.29%
|
9/12
|
9/28
|
|
DVN
|
Devon Energy
|
1.39%
|
9/12
|
9/28
|
|
ECA
|
Encana
|
3.66%
|
9/12
|
9/28
|
|
EDUC
|
Educational Development Corp. Com.
|
12.06%
|
9/12
|
9/21
|
|
EE
|
El Paso Electric Co.
|
2.99%
|
9/12
|
9/28
|
|
EFSC
|
Enterprise Financial Services
|
1.67%
|
9/12
|
9/28
|
|
EGAS
|
Gas Natural Inc.
|
5.42%
|
9/12
|
9/28
|
|
EIHI
|
Eastern Insurance Holdings
|
1.68%
|
9/12
|
9/28
|
|
ELA
|
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser
06//15/2041
|
5.28%
|
9/12
|
9/15
|
|
ELB
|
Entergy Lousiana LLC 1st Mtg Bd
|
5.28%
|
9/12
|
9/15
|
|
EMN
|
Eastman Chemical
|
1.91%
|
9/12
|
10/1
|
|
ENH
|
Endurance Specialty Holdings
|
3.22%
|
9/12
|
9/28
|
|
EP-C
|
El Paso Energy Capital Trust I 4.75% conv pfd tr
secs
|
4.34%
|
9/12
|
10/1
|
|
EQY
|
Equity One, Inc.
|
4.09%
|
9/12
|
9/30
|
|
ESBK
|
Elmira Savings Bank (NY) Com.
|
4.72%
|
9/12
|
9/28
|
|
ESSA
|
Essa Bancorp
|
1.99%
|
9/12
|
9/30
|
|
FBSS
|
Fauquier Bankshares, Inc.
|
3.64%
|
9/12
|
10/1
|
|
FCAP
|
First Capital Inc.
|
3.80%
|
9/12
|
9/28
|
|
FDO
|
Family Dollar Stores
|
1.33%
|
9/12
|
10/15
|
|
FFCO
|
FedFirst Financial Corp.
|
1.09%
|
9/12
|
9/28
|
|
FFG
|
FBL Financial Group
|
1.17%
|
9/12
|
9/28
|
|
FFIN
|
First Financial Bankshares
|
2.83%
|
9/12
|
10/1
|
|
FHN
|
First Horizon National Corp
|
0.44%
|
9/12
|
10/1
|
|
FIS
|
Fidelity National Information Services
|
2.53%
|
9/12
|
9/28
|
|
FMNB
|
Farmers National BancCorp
|
1.97%
|
9/12
|
9/28
|
|
FNF
|
Fidelity National Financial
|
2.96%
|
9/12
|
9/28
|
|
FR-J
|
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000
7.25% Pfd Ser J
|
7.21%
|
9/12
|
10/1
|
|
FR-K
|
First Industrial Realty Trust, Inc. Dep Shs Repstg 1/10000
Pfd Ser K
|
7.21%
|
9/12
|
10/1
|
|
FSC
|
Fifth Street Finance
|
10.83%
|
9/12
|
9/28
|
|
FUR-D
|
Winthrop Realty Trust Preferred
|
8.60%
|
9/12
|
10/1
|
|
GFI
|
Gold Fields Ltd.
|
3.62%
|
9/12
|
9/27
|
|
GFI
|
Gold Fields Ltd.
|
3.62%
|
9/12
|
9/27
|
|
GG
|
Goldcorp
|
1.33%
|
9/12
|
9/21
|
|
GMT
|
GATX Corp
|
2.88%
|
9/12
|
9/30
|
|
GNC
|
GNC Holdings
|
1.11%
|
9/12
|
9/28
|
|
GPE-A
|
Georgia Power Co. 6 1/8% Pfd Cl A
|
5.49%
|
9/12
|
10/1
|
|
GRMN
|
Garmin
|
4.52%
|
9/12
|
9/28
|
|
GRX
|
Gabelli Healthcare & Wellness Rx Trust
|
4.52%
|
9/12
|
9/21
|
|
GST-A
|
Gastar Exploration 8.625% Series A Cumulative
Preferred Stock
|
10.66%
|
9/12
|
10/1
|
|
GT-A
|
Goodyear Tire & Rubber Company Preferred
|
6.53%
|
9/12
|
10/1
|
|
HBA-D
|
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
|
4.40%
|
9/12
|
10/1
|
|
HBA-F
|
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
|
4.09%
|
9/12
|
10/1
|
|
HBA-G
|
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
|
4.40%
|
9/12
|
10/1
|
|
HBA-H
|
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum
Pfd Ser H)
|
6.30%
|
9/12
|
10/1
|
|
HBA-Z
|
HSBC USA, Inc. $2.8575 Cum Pfd
|
5.67%
|
9/12
|
10/1
|
|
HBC-
|
Harris Preferred Capital Corp. 7.375% exch pfd ser A
|
7.16%
|
9/12
|
10/1
|
|
HBM
|
HudBay Minerals
|
2.35%
|
9/12
|
9/28
|
|
HEQ
|
John Hancock Hedged Equity & Income Fund Common
Shares of Beneficial Interest
|
7.97%
|
9/12
|
9/28
|
|
HL-B
|
Hecla Mining Co. $3.50 cv pfd B
|
5.80%
|
9/12
|
10/1
|
|
HMY
|
Harmony Gold Mining Co. Ltd. ADR (Sponsored)
|
1.87%
|
9/12
|
9/24
|
|
HPS
|
Hancock John Preferred Income Fd III
|
6.80%
|
9/12
|
9/28
|
|
HRB
|
H&R Block
|
4.85%
|
9/12
|
10/1
|
|
HRC
|
Hill-Rom Holdings
|
1.76%
|
9/12
|
9/28
|
|
HUN
|
Huntsman Corp
|
2.86%
|
9/12
|
9/28
|
|
HWBK
|
Hawthorn Bancshares
|
2.23%
|
9/12
|
10/1
|
|
IIIN
|
Insteel Industries
|
1.17%
|
9/12
|
9/28
|
|
INT
|
World Fuel Services Corp
|
0.40%
|
9/12
|
10/5
|
|
IPCC
|
Infinity Property & Casualty
|
1.57%
|
9/12
|
9/28
|
|
JAKK
|
JAKKS Pacific, Inc.
|
2.43%
|
9/12
|
10/1
|
|
JCS
|
Communications Systems
|
5.63%
|
9/12
|
10/1
|
|
JJSF
|
J&J Snack Foods
|
0.91%
|
9/12
|
10/3
|
|
JWF
|
Wells Fargo Capital IX Tr Originated Pfd Secs 5.625%
TOPRS due 4/8/2034
|
5.50%
|
9/12
|
10/1
|
|
KBR
|
KBR Inc.
|
0.73%
|
9/12
|
10/15
|
|
KNL
|
Knoll Inc.
|
3.25%
|
9/12
|
9/28
|
|
KO
|
Coca-Cola Co.
|
2.74%
|
9/12
|
10/1
|
|
KYN-D
|
Kayne Anderson MLP Investment Company Series D
|
4.88%
|
9/12
|
10/1
|
|
KYN-E
|
Kayne Anderson MLP Investment Company Series E
|
4.17%
|
9/12
|
10/1
|
|
LEG
|
Leggett & Platt
|
4.84%
|
9/12
|
10/15
|
|
LINC
|
Lincoln Educational Services
|
6.75%
|
9/12
|
9/28
|
|
LMOS
|
Lumos Networks Corp
|
6.24%
|
9/12
|
10/12
|
|
M
|
Macy's
|
0.99%
|
9/12
|
10/1
|
|
MCQ
|
Medley Capital Corporation
|
7.77%
|
9/12
|
9/30
|
|
MCY
|
Mercury General
|
6.30%
|
9/12
|
9/28
|
|
MDH
|
MHI Hospitality Corp
|
3.12%
|
9/12
|
10/11
|
|
MEOH
|
Methanex
|
2.58%
|
9/12
|
9/30
|
|
MER-K
|
Merrill Lynch Capital Trust I 6.45% Trust Preferred
Securities
|
6.45%
|
9/12
|
9/17
|
|
MER-M
|
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
|
6.46%
|
9/12
|
9/17
|
|
MER-P
|
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd
Secs 9/15/2062
|
7.28%
|
9/12
|
9/17
|
|
MFSF
|
MutualFirst Financial
|
2.15%
|
9/12
|
9/28
|
|
MO
|
Altria Group
|
5.12%
|
9/12
|
10/10
|
|
MP-D
|
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
|
4.95%
|
9/12
|
10/1
|
|
MSI
|
Motorola Solutions Inc
|
2.18%
|
9/12
|
10/15
|
|
MSL
|
MidSouth Bancorp
|
2.13%
|
9/12
|
10/1
|
|
MTB-A
|
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs
12/31/2068
|
8.13%
|
9/12
|
9/17
|
|
NDAQ
|
NASDAQ OMX Group
|
2.24%
|
9/12
|
9/28
|
|
NEE-C
|
FPL Group Capital Trust I 5.875% Pfd Tr Secs
|
5.60%
|
9/12
|
9/17
|
|
NEN
|
New England Realty Associates L.P. Depositary
Rcpt
|
9.82%
|
9/12
|
9/30
|
|
NJR
|
NJ Resources
|
3.36%
|
9/12
|
10/1
|
|
NMFC
|
New Mountain Finance Corp.
|
9.17%
|
9/12
|
9/28
|
|
NOV
|
National Oilwell Varco
|
0.61%
|
9/12
|
9/28
|
|
NWE
|
Northwestern Corporation
|
4.04%
|
9/12
|
9/30
|
|
NX
|
Quanex Building Products
|
0.92%
|
9/12
|
9/28
|
|
NYX
|
NYSE Euronext
|
4.72%
|
9/12
|
9/28
|
|
OB
|
One Beacon Insurance Group
|
6.46%
|
9/12
|
9/28
|
|
OCR-A
|
Omnicare Capital Trust I Tr Pfd Income Equity Secs
"PIERS"
|
4.39%
|
9/12
|
9/16
|
|
OCR-B
|
Omnicare Capital Trust II Tr Pfd Income Equity
Redeem Secs Piers Ser B
|
4.38%
|
9/12
|
9/16
|
|
OFG-B
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.14%
|
9/12
|
9/28
|
|
OLBK
|
Old Line Bancshares Inc
|
1.45%
|
9/12
|
9/28
|
|
OMI
|
Owens & Minor
|
3.10%
|
9/12
|
9/28
|
|
ONP
|
Orient Paper Inc
|
2.38%
|
9/12
|
10/1
|
|
OXLC
|
Oxford Lane Capital Corp
|
12.71%
|
9/12
|
9/28
|
|
PB
|
Prosperity Bancshares
|
1.80%
|
9/12
|
10/1
|
|
PBI-
|
Pitney Bowes Inc $2.12 Cv. Pref.
|
0.74%
|
9/12
|
10/1
|
|
PLD
|
Prologis
|
3.25%
|
9/12
|
9/28
|
|
PLFE
|
Presidential Life Corp.
|
1.79%
|
9/12
|
10/1
|
|
PPL-U
|
PPL Corp Corp Unit
|
8.61%
|
9/12
|
10/1
|
|
PTEN
|
Patterson-UTI Energy
|
1.34%
|
9/12
|
9/28
|
|
PVTB
|
PrivateBancorp
|
0.24%
|
9/12
|
9/28
|
|
PVTBP
|
PrivateBancorp Capital Trust IV Tr Pfd Secs
|
9.41%
|
9/12
|
9/17
|
|
QSII
|
Quality Systems
|
3.98%
|
9/12
|
10/5
|
|
RCI
|
Rogers Communications
|
3.91%
|
9/12
|
10/3
|
|
RE-B
|
Everest RE Capital Trust II 6.20% Gtd Tr Pfd Ser B
|
6.04%
|
9/12
|
10/1
|
|
RF
|
Regions Financial Corp.
|
0.57%
|
9/12
|
10/1
|
|
RF-Z
|
Regions Financing Trust III 8.875% Tr Pfd Secs
06/15/2078
|
8.45%
|
9/12
|
9/16
|
|
RJD
|
Raymond James Financial Inc.
|
3.43%
|
9/12
|
9/17
|
|
RNR
|
RenaissanceRe Holdings
|
1.39%
|
9/12
|
9/28
|
|
RNST
|
Renasant Corp
|
3.62%
|
9/12
|
10/1
|
|
RWT
|
Redwood Trust
|
6.90%
|
9/12
|
9/28
|
|
RYN
|
Rayonier
|
3.56%
|
9/12
|
9/28
|
|
SAH
|
Sonic Automotive, Inc. Cl A
|
0.56%
|
9/12
|
10/15
|
|
SALM
|
Salem Communications Corp. Cl A
|
Unknown
|
9/12
|
9/28
|
|
SCE-F
|
Southern California Edison Trust Preferred
Securities
|
7.01%
|
9/12
|
9/17
|
|
SFL
|
Ship Finance International
|
9.23%
|
9/12
|
9/28
|
|
SFNC
|
Simmons First National Corp
|
3.40%
|
9/12
|
10/1
|
|
SGK
|
Schawk Inc.
|
2.44%
|
9/12
|
9/28
|
|
SJR
|
Shaw Communications
|
4.51%
|
9/12
|
9/27
|
|
SPG-J
|
Simon Property Group, Inc. 8.375% Pfd Conv Ser J
|
5.62%
|
9/12
|
9/28
|
|
SPW
|
SPX Corp
|
1.56%
|
9/12
|
10/3
|
|
STL
|
Sterling Bancorp
|
3.65%
|
9/12
|
9/30
|
|
STL-A
|
Sterling Bancorp Trust I Gtd Tr Pfd Secs
|
7.89%
|
9/12
|
10/1
|
|
STRT
|
Strattec Security Corp. Com.
|
1.92%
|
9/12
|
9/28
|
|
TCPC
|
TCP Capital Corp
|
9.03%
|
9/12
|
9/28
|
|
TCRD
|
THL Credit, Inc.
|
9.14%
|
9/12
|
9/28
|
|
TDJ
|
Telephone and Data Systems, Inc. 7% Senior Notes due
2060
|
6.33%
|
9/12
|
9/15
|
|
TDS
|
Telephone & Data Systems
|
1.99%
|
9/12
|
9/28
|
|
TG
|
Tredegar
|
1.48%
|
9/12
|
10/1
|
|
THG
|
Hanover Insurance Group
|
3.35%
|
9/12
|
9/28
|
|
TICC
|
TICC Capital Corp
|
10.85%
|
9/12
|
9/28
|
|
TSH
|
Teche Holding Co.
|
3.73%
|
9/12
|
9/28
|
|
TXT
|
Textron Inc.
|
0.30%
|
9/12
|
10/1
|
|
TYY-C
|
Tortoise Energy Capital Corporation Series C
|
3.93%
|
9/12
|
10/1
|
|
UBSI
|
United Bankshares
|
5.07%
|
9/12
|
10/1
|
|
UGI
|
UGI Corp
|
3.50%
|
9/12
|
10/1
|
|
UNH
|
UnitedHealth Group
|
1.56%
|
9/12
|
9/21
|
|
URS
|
URS Corp
|
2.19%
|
9/12
|
10/5
|
|
USTR
|
United Stationers
|
2.14%
|
9/12
|
10/15
|
|
UTMD
|
Utah Medical Products Inc.
|
2.85%
|
9/12
|
10/4
|
|
UZA
|
United States Cellular Corporation 6.95% Senior
Notes due 2060
|
6.19%
|
9/12
|
9/15
|
|
VIA
|
Viacom Inc Cl A
|
2.20%
|
9/12
|
10/1
|
|
VIAB
|
Viacom
|
2.23%
|
9/12
|
10/1
|
|
VLY
|
Valley National Bancorp
|
6.52%
|
9/12
|
10/1
|
|
VNOD
|
Vornado Realty L.P. Public Income Nt 10/01/2039
|
6.93%
|
9/12
|
10/1
|
|
VR
|
Validus Holdings Ltd.
|
2.96%
|
9/12
|
9/28
|
|
WHG
|
Westwood Holdings
|
3.96%
|
9/12
|
10/1
|
|
WILN
|
Wi-LAN Inc - US listing
|
2.34%
|
9/12
|
10/5
|
|
WOR
|
Worthington Industries
|
2.43%
|
9/12
|
9/28
|
|
WRE
|
Washington Real Estate Investment Trust
|
4.41%
|
9/12
|
9/28
|
|
WWE
|
World Wrestling Entertainment
|
5.47%
|
9/12
|
9/25
|
|
XCO
|
EXCO Resources
|
2.33%
|
9/12
|
9/28
|
|
XL
|
XL Capital
|
1.89%
|
9/12
|
10/1
|
|
|
|
|
|
|
|
Average
|
4.41%
|
|
|
|
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AA-,AAT,ABW-A,ADP,AGM,AGM-A,AHL-,AHL-A,AHL-B,ALB,ALOT,ALP-N,ALP.O,ALP.P,AME,ARCC,ARCC,ARG,ARR,ARR.A,ATRI,BAC-I,BANC,BCE,BCX,BEE-A,BEE-B,BEE-C,BEM,BML-N,BML-O,BPOPM,BPOPN,BR,BRE,BRE-D,BWF,BWS,BXS,C-E,C-G,C-H,C-U,CAE,CBB-B,CBL-C,CBL-D,CBU,CCUR,CEB,CECE,CEG-A,CFFI,CHEV,CIZN,CMA,CNMD,CNQ,COF-B,CPK,CRWS,CRY,CSE,CSFL,CTBI,CTW,CVE,CXW,DCE,DDR,DLR,DLR-E,DLR-F,DVN,ECA,EDUC,EE,EFSC,EGAS,EIHI,ELA,ELB,EMN,ENH,EP-C,EQY,ESBK,ESSA,FBSS,FCAP,FDO,FFCO,FFG,FFIN,FHN,FIS,FMNB,FNF,FR-J,FR-K,FSC,FUR-D,GFI,GFI,GG,GMT,GNC,GPE-A,GRMN,GRX,GST-A,GT-A,HBA-D,HBA-F,HBA-G,HBA-H,HBA-Z,HBC-,HBM,HEQ,HL-B,HMY,HPS,HRB,HRC,HUN,HWBK,IIIN,INT,IPCC,JAKK,JCS,JJSF,JWF,KBR,KNL,KO,KYN-D,KYN-E,LEG,LINC,LMOS,M,MCQ,MCY,MDH,MEOH,MER-K,MER-M,MER-P,MFSF,MO,MP-D,MSI,MSL,MTB-A,NDAQ,NEE-C,NEN,NJR,NMFC,NOV,NWE,NX,NYX,OB,OCR-A,OCR-B,OFG-B,OLBK,OMI,ONP,OXLC,PB,PBI-,PLD,PLFE,PPL-U,PTEN,PVTB,PVTBP,QSII,RCI,RE-B,RF,RF-Z,RJD,RNR,RNST,RWT,RYN,SAH,SALM,SCE-F,SFL,SFNC,SGK,SJR,SPG-J,SPW,STL,STL-A,STRT,TCPC,TCRD,TDJ,TDS,TG,THG,TICC,TSH,TXT,TYY-C,UBSI,UGI,UNH,URS,USTR,UTMD,UZA,VIA,VIAB,VLY,VNOD,VR,WHG,WILN,WOR,WRE,WWE,XCO,XL
Additional Ex-Dividend Date Lists: