Daily
Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of
dividend shares with ex-dividend date on 09/26/2012. The average dividend-yield
amounts to 4.78 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 2012-09-26:
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
ACE
|
Ace Limited
|
2.55%
|
9/26
|
10/19
|
ADC
|
Agree Realty Corp
|
6.32%
|
9/26
|
10/9
|
AHT
|
Ashford Hospitality Trust Inc
|
4.98%
|
9/26
|
10/15
|
AHT-A
|
Ashford Hospitality Trust Inc 8.55% Cum Pfd Ser A
|
8.33%
|
9/26
|
10/15
|
AHT-D
|
Ashford Hospitality Trust Inc 8.45% Cum Pfd Ser D
|
8.25%
|
9/26
|
10/15
|
AHT-E
|
Ashford Hospitality Trust Inc 9.00% Series E
Cumulative Preferred Stock
|
8.32%
|
9/26
|
10/15
|
AI
|
Arlington Asset Investment Corp Cl A
|
14.19%
|
9/26
|
10/31
|
AJG
|
Arthur J. Gallagher & Co.
|
3.69%
|
9/26
|
10/15
|
AKR
|
Acadia Realty Trust
|
2.78%
|
9/26
|
10/15
|
ALCO
|
Alico Inc.
|
0.52%
|
9/26
|
10/15
|
AMTG
|
Apollo Residential Mortgage Inc
|
15.06%
|
9/26
|
10/31
|
ANH-A
|
Anworth Mortgage Asset Corp. 8.625% Ser A Cum Pfd
|
8.12%
|
9/26
|
10/15
|
ANH-B
|
Anworth Mortgage Asset Corp. 6.25% Ser B Cum Conv
Pfd
|
6.04%
|
9/26
|
10/15
|
APTS
|
Preferred Apartment Communities Inc.
|
6.66%
|
9/26
|
10/15
|
ARDNA
|
Arden Group
|
1.07%
|
9/26
|
10/19
|
ARE
|
Alexandria Real Estate Equities
|
2.81%
|
9/26
|
10/15
|
ARE-E
|
Alexandria Real Estate Equities, Inc. Pfd Ser E
|
6.13%
|
9/26
|
10/15
|
ARI
|
Apollo Commercial Real Estate Finance, Inc.
|
8.91%
|
9/26
|
10/12
|
AT
|
Atlantic Power Corp
|
7.46%
|
9/26
|
10/31
|
ATAX
|
America First Tax Exempt Investors L P Units Ben
Int
|
8.33%
|
9/26
|
10/31
|
ATNI
|
Atlantic TeleNetwork
|
2.32%
|
9/26
|
10/10
|
ATU
|
Actuant Corp
|
0.13%
|
9/26
|
10/16
|
AUY
|
Yamana Gold
|
1.15%
|
9/26
|
10/12
|
AVB
|
AvalonBay Communities
|
2.76%
|
9/26
|
10/15
|
AVCA
|
Advocat Inc.
|
3.65%
|
9/26
|
10/12
|
AVD
|
American Vanguard Corp.
|
0.40%
|
9/26
|
10/12
|
BANF
|
BancFirst Corp
|
2.66%
|
9/26
|
10/15
|
BANFP
|
BFC Capital Trust II Tr Pfd Secs %
|
6.50%
|
9/26
|
10/15
|
BBOX
|
Black Box Corp
|
1.19%
|
9/26
|
10/12
|
BBVA
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
6.78%
|
9/26
|
10/30
|
BDMS
|
Birner Dental Management Services, Inc.
|
5.19%
|
9/26
|
10/12
|
BDN-D
|
Brandywine Realty Trust 7.375% Pfd Shs Ser D
|
7.17%
|
9/26
|
10/15
|
BDN-E
|
Brandywine Realty Tr Pfd Shs Ben Int Ser E
|
6.89%
|
9/26
|
10/15
|
BEN
|
Franklin Resources
|
0.86%
|
9/26
|
10/12
|
BFIN
|
BankFinancial
|
3.41%
|
9/26
|
10/12
|
BGS
|
B&G Foods
|
3.49%
|
9/26
|
10/30
|
BIN
|
Progressive Waste Solutions Ltd.
|
2.66%
|
9/26
|
10/15
|
BMR
|
Biomed Realty Trust
|
4.43%
|
9/26
|
10/15
|
BMR-A
|
Biomed Realty Trust Inc 7.375% Ser A Cumulative Red
Pfd Stock
|
7.20%
|
9/26
|
10/15
|
BOOM
|
Dynamic Materials
|
0.98%
|
9/26
|
10/15
|
BOXC
|
Brookfield Canada Office Properties
|
8.74%
|
9/26
|
10/15
|
BTE
|
Baytex Energy Corp
|
5.41%
|
9/26
|
10/15
|
BXP
|
Boston Properties
|
1.91%
|
9/26
|
10/31
|
BXS-A
|
Bancorpsouth Capital Trust I 8.15% Tr Pfd Secs
(TRuPS)
|
7.65%
|
9/26
|
10/1
|
C-O
|
Citigroup Capital XIV 6.875% Enhanced Tr Pfd Secs
|
6.76%
|
9/26
|
10/1
|
C-W
|
Citigroup Capital XVI 6.45% Enhanced Tr Pfd Secs
(TRUPS)
|
6.39%
|
9/26
|
10/1
|
CBL
|
CBL & Associates Properties
|
3.97%
|
9/26
|
10/16
|
CCJ
|
Cameco Corp
|
1.83%
|
9/26
|
10/15
|
CFC-A
|
Countrywide Capital IV 6.75% Tr Pfd Secs
|
6.72%
|
9/26
|
10/1
|
CHSP
|
Chesapeake Lodging Trust
|
4.25%
|
9/26
|
10/15
|
CLDT
|
Chatham Lodging Trust
|
5.56%
|
9/26
|
10/26
|
CLNY
|
Colony Financial Inc.
|
7.09%
|
9/26
|
10/15
|
CLNY-A
|
Colony Finl Inc Cum Red Perp Pfd Ser A
|
10.53%
|
9/26
|
10/15
|
CM
|
Canadian Imperial Bank
|
4.74%
|
9/26
|
10/29
|
CMO
|
Capstead Mortgage
|
10.01%
|
9/26
|
10/19
|
COR
|
CoreSite Reality Corporation
|
2.73%
|
9/26
|
10/15
|
CP
|
Canadian Pacific Railway Ltd.
|
1.44%
|
9/26
|
10/29
|
CPT
|
Camden Property Trust
|
3.31%
|
9/26
|
10/17
|
CRT
|
Cross Timbers Royalty Trust Units
|
6.69%
|
9/26
|
10/15
|
CTS
|
CTS Corp
|
1.34%
|
9/26
|
11/2
|
CTU
|
Chad Therapeutics Inc.
|
6.88%
|
9/26
|
10/1
|
CTX
|
Centex Corp.
|
6.38%
|
9/26
|
10/1
|
DDS
|
Dillard's
|
0.26%
|
9/26
|
11/1
|
DE
|
Deere & Co.
|
2.26%
|
9/26
|
11/1
|
DEI
|
Douglas Emmett
|
2.48%
|
9/26
|
10/15
|
DHR
|
Danaher Corp
|
0.18%
|
9/26
|
10/26
|
DKT
|
Deutsch Bank Contingent Capital Trust V 8.050% Tr
Pfd Secs
|
7.34%
|
9/26
|
10/1
|
DOW
|
Dow Chemical
|
4.13%
|
9/26
|
10/30
|
EIX
|
Edison International
|
2.88%
|
9/26
|
10/31
|
ELS
|
Equity Lifestyle Properties
|
2.50%
|
9/26
|
10/12
|
EPR
|
Entertainment Properties Trust
|
6.27%
|
9/26
|
10/15
|
EPR-C
|
Entertainment Properties Trust 5.75% Ser C Cum
Convertible Preferred Shares
|
6.78%
|
9/26
|
10/15
|
EPR-D
|
Entertainment Properties Trust 7.375% Ser D Cum Red
Pfd Shs
|
7.27%
|
9/26
|
10/15
|
EPR-E
|
Entertainment Properties Trust Cumulative Conv Pfd
Shs Ser E
|
7.66%
|
9/26
|
10/15
|
ESBF
|
ESB Financial
|
2.99%
|
9/26
|
10/25
|
ESS
|
Essex Property Trust
|
2.85%
|
9/26
|
10/15
|
EXL
|
Excel Trust Inc.
|
5.48%
|
9/26
|
10/15
|
EXL-B
|
Excel Trust, Inc. 8.125% Series B Cumulative
Redeemable Preferred
|
7.66%
|
9/26
|
10/15
|
FAF
|
First American Financial
|
1.51%
|
9/26
|
10/15
|
FBNC
|
First Bancorp
|
2.85%
|
9/26
|
10/25
|
FITB
|
Fifth Third Bancorp
|
2.56%
|
9/26
|
10/18
|
FLS
|
Flowserve
|
1.09%
|
9/26
|
10/12
|
FMBI
|
First Midwest Bancorp
|
0.31%
|
9/26
|
10/16
|
FMC
|
FMC Corp
|
0.62%
|
9/26
|
10/18
|
FMCN
|
Focus Media Holding Limited
|
0.49%
|
9/26
|
10/16
|
FULL
|
Full Circle Capital Corp
|
11.14%
|
9/26
|
10/15
|
FUR
|
Winthrop Realty Trust
|
5.56%
|
9/26
|
10/15
|
GGC
|
Georgia Gulf Corp.
|
0.84%
|
9/26
|
10/10
|
GLBZ
|
Glen Burnie Bancorp
|
3.59%
|
9/26
|
10/10
|
GNI
|
Great Northern Iron Ore Properties Ctfs Ben Int
|
15.97%
|
9/26
|
10/31
|
GRT
|
Glimcher Realty Trust
|
3.59%
|
9/26
|
10/15
|
GRT-G
|
Glimcher Realty Trust 8.125% Pfd Sh Ben Int Ser G
|
7.94%
|
9/26
|
10/15
|
GVA
|
Granite Construction Inc.
|
1.78%
|
9/26
|
10/15
|
HAVNP
|
Haven Capital Trust II Cap Secs
|
8.91%
|
9/26
|
10/1
|
HCN-I
|
Health Care REIT, Inc. PFD PERPETUAL CONV SER I
|
5.90%
|
9/26
|
10/15
|
HCS
|
HSBC Holdings Plc Perpetual Sub Cap Secs
|
7.82%
|
9/26
|
10/15
|
HE-U
|
HECO Capital Trust III 6.500% Cum Quarterly Income
Pfd Secs Ser 2004
|
6.07%
|
9/26
|
10/1
|
HGT
|
Hugoton Royalty Trust
|
2.43%
|
9/26
|
10/15
|
HLSS
|
Home Loan Servicing Solutions Ltd.
|
7.50%
|
9/26
|
10/10
|
HOG
|
Harley-Davidson
|
1.36%
|
9/26
|
10/12
|
HPT-D
|
Hospitality Properties Trust Preferred Stock
|
6.56%
|
9/26
|
10/15
|
HSKA
|
Heska Corp. Com Restricted
|
Unknown
|
9/26
|
10/10
|
HST
|
Host Hotels & Resorts Inc.
|
1.86%
|
9/26
|
10/15
|
HTA
|
Healthcare Trust of America, Inc.
|
5.88%
|
9/26
|
10/1
|
HTS
|
Hatteras Financial Corp
|
11.09%
|
9/26
|
10/26
|
HUM
|
Humana Inc.
|
1.49%
|
9/26
|
10/26
|
IBKC
|
Iberia Bank Corp
|
2.77%
|
9/26
|
10/26
|
IBOC
|
International Bankshares
|
2.01%
|
9/26
|
10/15
|
IPAR
|
Inter Parfums Inc.
|
1.76%
|
9/26
|
10/15
|
ITW
|
Illinois Tool Works
|
2.48%
|
9/26
|
10/10
|
JPM-C
|
JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC
|
6.33%
|
9/26
|
10/2
|
JPM-S
|
JPMorgan Chase Capital XIX Cap Secs Ser S
|
6.44%
|
9/26
|
10/1
|
JXSB
|
Jacksonville Bancorp Inc. (MD)
|
1.82%
|
9/26
|
10/9
|
KOSS
|
Koss Corp
|
5.00%
|
9/26
|
10/15
|
KRC
|
Kilroy Realty Corp
|
2.91%
|
9/26
|
10/17
|
KW
|
Kennedy-Wilson Holdings
|
1.38%
|
9/26
|
10/4
|
LECO
|
Lincoln Electric
|
1.67%
|
9/26
|
10/15
|
LHO
|
LaSalle Hotel Properties
|
2.83%
|
9/26
|
10/15
|
LSE
|
CapLease Inc.
|
5.41%
|
9/26
|
10/15
|
LSE-A
|
CapLease Inc 8.125% Cum Pfd Ser A
|
8.06%
|
9/26
|
10/15
|
LSE-B
|
Caplease Funding Inc 8.375% Series B Cumulative
Redeemable Preferred Stock
|
7.66%
|
9/26
|
10/15
|
LXP
|
Lexington Realty Trust
|
5.85%
|
9/26
|
10/15
|
LXP-D
|
Lexington Realty Trust 7.55% Pfd Ser D
|
7.41%
|
9/26
|
10/15
|
MELI
|
MercadoLibre
|
0.36%
|
9/26
|
10/15
|
MER-D
|
Merrill Lynch Preferred Capital Trust III 7.0% Tr
Originated Pfd Secs
|
6.91%
|
9/26
|
10/1
|
MER-E
|
Merrill Lynch Preferred Capital Trust IV 7.12% Tr
Originated Pfd Secs
|
7.02%
|
9/26
|
10/1
|
MER-F
|
Merrill Lynch Preferred Capital Trust V 7.28% Tr
Originated Pfd Secs
|
7.17%
|
9/26
|
10/1
|
MOLX
|
Molex
|
3.15%
|
9/26
|
10/25
|
MOLXA
|
Molex Inc Cl A
|
3.48%
|
9/26
|
10/25
|
MRH
|
Montpelier Re Holdings
|
1.85%
|
9/26
|
10/15
|
MRH-A
|
Montpelier RE Holdings Ltd Series A Preferred
Shares
|
8.25%
|
9/26
|
10/15
|
MS-A
|
Morgan Stanley Dep Shs (Repstg 1/1000 Pfd Ser A
$0.01 Par Value)
|
5.21%
|
9/26
|
10/15
|
MSW
|
Mission West Properties
|
5.93%
|
9/26
|
10/4
|
MTR
|
Mesa Royalty Trust Units Ben Int
|
5.22%
|
9/26
|
10/31
|
NAUH
|
National American University Holdings Inc.
|
2.35%
|
9/26
|
10/5
|
NBTF
|
NB&T Financial Group, Inc.
|
6.15%
|
9/26
|
10/22
|
NDRO
|
Enduro Royalty Trust
|
9.49%
|
9/26
|
10/15
|
NFG
|
National Fuel Gas Co.
|
2.76%
|
9/26
|
10/15
|
NGPC
|
NGP Capital Resources
|
6.68%
|
9/26
|
10/8
|
NHI
|
National Health Investors
|
5.08%
|
9/26
|
11/9
|
NLP
|
NTS Realty Holdings Ltd Partnership Partnership
Units
|
4.04%
|
9/26
|
10/12
|
NPBCO
|
NPB Capital Trust II 7.85% Cum Tr Pfd Secs
|
7.63%
|
9/26
|
9/30
|
NTE
|
Nam Tai Electronics, Inc.
|
1.83%
|
9/26
|
10/20
|
NUE
|
Nucor Corp
|
3.67%
|
9/26
|
11/9
|
NYMT
|
New York Mortgage Trust Inc
|
14.98%
|
9/26
|
10/25
|
OFC
|
Corporate Office Properties
|
4.39%
|
9/26
|
10/15
|
OFC-H
|
Corporate Office Properties Trust Pfd Shs Ser H
|
7.31%
|
9/26
|
10/15
|
OFC-J
|
Corporate Office Properties Trust 7.625% Ser J Cum
Pfd
|
7.43%
|
9/26
|
10/15
|
OFG
|
Oriental Financial Group
|
2.14%
|
9/26
|
10/15
|
PBT
|
Permian Basin Royalty Trust Units Ben. Int.
|
4.33%
|
9/26
|
10/15
|
PCC
|
PMC Commercial Trust
|
8.44%
|
9/26
|
10/9
|
PE-A
|
PECO Energy Co. $3.80 Pfd.
|
4.20%
|
9/26
|
11/1
|
PE-B
|
PECO Energy Co. $4.30 Pfd.
|
4.57%
|
9/26
|
11/1
|
PE-C
|
PECO Energy Co. $4.40 Pfd.
|
4.57%
|
9/26
|
11/1
|
PE-D
|
PECO Energy Co. $4.68 Pfd.
|
4.77%
|
9/26
|
11/1
|
PEB
|
Pebblebrook Hotel Trust
|
1.93%
|
9/26
|
10/15
|
PEB-B
|
Pebblebrook Hotel Trust Preferred Series B
|
7.52%
|
9/26
|
10/15
|
PIY
|
PreferredPlus Trust Ser CZN-1 Trust Ctf 8.375%
10/1/46 Citizens Comm
|
7.90%
|
9/26
|
10/1
|
PJS
|
PreferredPlus Trust PfdPlus 7.55% Tr Ctf Ser FAR-1
|
7.27%
|
9/26
|
10/1
|
PKY-D
|
Parkway Properties Inc. 8.00% Cum Redem Pfd Stk Ser D
|
7.86%
|
9/26
|
10/15
|
PL-B
|
PLC Capital Trust V 6.125% Tr Orginated Pfd Secs
TOPRS due 01/27/2034
|
6.05%
|
9/26
|
10/1
|
PPS
|
Post Properties
|
1.98%
|
9/26
|
10/15
|
PSEC
|
Prospect Capital Corporation
|
10.58%
|
9/26
|
10/24
|
PWE
|
Penn West Energy Trust
|
6.90%
|
9/26
|
10/15
|
PXD
|
Pioneer Natural Resources
|
0.15%
|
9/26
|
10/12
|
RBC
|
Regal-Beloit Corp
|
1.05%
|
9/26
|
10/12
|
RFIL
|
RF Industries Ltd.
|
4.56%
|
9/26
|
10/15
|
RIVR
|
River Valley Bancorp
|
5.09%
|
9/26
|
10/12
|
RL
|
Ralph Lauren Corp
|
1.01%
|
9/26
|
10/12
|
RLH-A
|
Red Lion Hotels Capital Trust 9.5% Trust Pfd Secs
|
8.96%
|
9/26
|
10/1
|
RLJ
|
RLJ Lodging Trust
|
3.46%
|
9/26
|
10/15
|
ROYT
|
Pacific Coast Oil Trust
|
10.37%
|
9/26
|
10/12
|
RPAI
|
Retail Properties of America, Inc
|
6.61%
|
9/26
|
10/10
|
RSO
|
Resource Capital
|
12.97%
|
9/26
|
10/26
|
SAB
|
Grupo Casa Saba, S.A. de C.V. ADR (Sponsored)
|
Unknown
|
9/26
|
N/A
|
SHO-A
|
Sunstone Hotel Investors Inc Pfd Ser A
|
7.88%
|
9/26
|
10/15
|
SHO-D
|
Sunstone Hotel Investors Preferred Stock
|
7.62%
|
9/26
|
10/15
|
SHS
|
Sauer-Danfoss
|
3.50%
|
9/26
|
10/15
|
SIVBO
|
SVB Capital II 7.00% Gtd Cum Tr Pfd Secs 10/15/2033
|
6.86%
|
9/26
|
10/15
|
SJT
|
San Juan Basin Royalty Trust
|
3.21%
|
9/26
|
10/15
|
SKYW
|
SkyWest Inc.
|
1.48%
|
9/26
|
10/5
|
SLG
|
SL Green Realty Corp
|
1.21%
|
9/26
|
10/15
|
SLG-C
|
SL Green Realty Corp. 7.625% Pfd Stk Ser C
|
7.40%
|
9/26
|
10/15
|
SNHY
|
Sun Hydraulics
|
1.34%
|
9/26
|
10/15
|
SPLS
|
Staples
|
3.69%
|
9/26
|
10/18
|
SRE
|
Sempra Energy
|
3.71%
|
9/26
|
10/15
|
STAG
|
STAG Industrial, Inc.
|
6.64%
|
9/26
|
10/15
|
STB
|
Student Transportation Inc
|
8.83%
|
9/26
|
10/15
|
STJ
|
St. Jude Medical
|
2.14%
|
9/26
|
10/31
|
STLD
|
Steel Dynamics
|
3.32%
|
9/26
|
10/12
|
STN
|
Stantec Inc. (USA)
|
1.70%
|
9/26
|
10/18
|
STWD
|
Starwood Property Trust
|
7.28%
|
9/26
|
10/15
|
SUP
|
Superior Industries
|
3.57%
|
9/26
|
10/12
|
SVM
|
Silvercorp Metals Inc
|
1.50%
|
9/26
|
10/21
|
SYK
|
Stryker Corp
|
1.52%
|
9/26
|
10/31
|
SYNT
|
Syntel Inc.
|
0.38%
|
9/26
|
10/15
|
TAYCP
|
TAYC Capital Trust I Pfd Secs 9.75%
|
9.29%
|
9/26
|
10/1
|
TFG
|
Fixed Income Trust for Goldman Sachs Subordinated
Notes, Series 2011-1
|
2.88%
|
9/26
|
10/1
|
TOWN
|
Towne Bank
|
2.02%
|
9/26
|
10/12
|
TRP
|
TransCanada Corp
|
3.79%
|
9/26
|
10/31
|
TW
|
Towers Watson & Co. Cl A
|
0.84%
|
9/26
|
10/15
|
TWI
|
Titan International
|
0.10%
|
9/26
|
10/15
|
USB
|
U.S. Bancorp
|
2.28%
|
9/26
|
10/15
|
USB-A
|
U.S. Bancorp (DE) Dep Shs Repstg 1/100th Perp Pfd
Ser A
|
4.02%
|
9/26
|
10/15
|
USB-H
|
U.S. Bancorp (DE) Depositary Shs Repstg 1/1000th Pfd
Ser B
|
3.68%
|
9/26
|
10/15
|
USB-L
|
U.S. Bancorp (DE) Depository Shs Repstg 1/1000th
Perp Pfd Ser D%
|
7.29%
|
9/26
|
10/15
|
USB-M
|
U.S. Bancorp Depositary Shares Representing 1/1000th
Interest in a Shares
|
5.03%
|
9/26
|
10/15
|
VMI
|
Valmont Industries
|
0.69%
|
9/26
|
10/15
|
WDC
|
Western Digital
|
2.54%
|
9/26
|
10/15
|
WFM
|
Whole Foods Market
|
0.57%
|
9/26
|
10/9
|
WIN
|
Windstream Corp
|
9.33%
|
9/26
|
10/15
|
WSH
|
Willis Group Holdings
|
2.98%
|
9/26
|
10/15
|
WTW
|
Weight Watchers
|
1.22%
|
9/26
|
10/12
|
XRAY
|
Dentsply International
|
0.59%
|
9/26
|
10/12
|
XRX
|
Xerox
|
2.24%
|
9/26
|
10/31
|
|
|
|
|
|
Average
|
4.78%
|
|
|
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