Daily
Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of
dividend shares with ex-dividend date on 09/27/2012. The average dividend-yield
amounts to 4.60 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 2012-09-27:
|
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
|
ACU
|
Acme United Corp
|
2.51%
|
9/27
|
10/23
|
|
AFSI
|
Amtrust Financial Services
|
1.53%
|
9/27
|
10/15
|
|
AGNCP
|
American Capital Agency Preferred Series A
|
8.40%
|
9/27
|
10/15
|
|
AIV-Z
|
Apartment Investment and Management Company Class Z
Cumulative Preferred Stock
|
6.37%
|
9/27
|
10/15
|
|
AM
|
American Greetings
|
3.91%
|
9/27
|
10/11
|
|
AMT
|
American Tower Corp
|
1.25%
|
9/27
|
10/15
|
|
ANDE
|
The Andersons, Inc.
|
1.58%
|
9/27
|
10/22
|
|
BAC-L
|
Bank of America Corp. 7.25 Non Cumulative Perpetual
Conv Pfd Ser L
|
6.46%
|
9/27
|
10/30
|
|
BKU
|
BankUnited
|
2.67%
|
9/27
|
10/15
|
|
BTH
|
BLYTH, Inc.
|
0.48%
|
9/27
|
10/15
|
|
BZMD
|
Beazer Homes USA, Inc. Mandatory Sub Nt Conv 2013
|
8.84%
|
9/27
|
10/15
|
|
CAH
|
Cardinal Health
|
2.48%
|
9/27
|
10/15
|
|
CFI
|
Culp, Inc.
|
1.01%
|
9/27
|
10/15
|
|
CIM
|
Chimera Investment Corporation
|
13.48%
|
9/27
|
10/29
|
|
CUBE
|
CubeSmart
|
2.44%
|
9/27
|
10/15
|
|
CUBE-A
|
CubeSmart 7.75% Series A Cumulative Redeemable
Preferred Shares
|
6.50%
|
9/27
|
10/15
|
|
CWCO
|
Consolidated Water
|
3.55%
|
9/27
|
10/31
|
|
CXS
|
Crexus Investment Corporation
|
12.09%
|
9/27
|
10/25
|
|
DDR-H
|
Developers Diversified Realty Corp. Depositary Sh
Repstg 1/10 Pfd Cl H
|
7.24%
|
9/27
|
10/15
|
|
DELL
|
Dell Inc.
|
3.07%
|
9/27
|
10/22
|
|
DGX
|
Quest Diagnostics
|
1.09%
|
9/27
|
10/16
|
|
ESCA
|
Escalade, Inc.
|
1.45%
|
9/27
|
10/8
|
|
ESS-H
|
Essex Property Trust, Inc. 7.125% Series H
Cumulative Redeemable Preferred Stock
|
6.60%
|
9/27
|
10/15
|
|
FBIZ
|
First Business Financial Services, Inc.
|
1.14%
|
9/27
|
10/15
|
|
FULT
|
Fulton Financial
|
3.14%
|
9/27
|
10/15
|
|
GSBC
|
Great Southern Bancorp
|
2.33%
|
9/27
|
10/11
|
|
HBANP
|
Huntington Bancshares, Inc 8.5% Non Cumulative Perp
Conv Pfd Ser A
|
6.69%
|
9/27
|
10/15
|
|
HCC
|
HCC Insurance Holdings
|
1.95%
|
9/27
|
10/15
|
|
HCIIP
|
Homeowners Choice, Inc. - 7% Series A Cumulative
Redeemable Preferred Stock
|
3.15%
|
9/27
|
10/29
|
|
HCN-J
|
HEALTH CARE REIT INC Preferred Stock 6.5% PFD SERIES
J
|
6.16%
|
9/27
|
10/15
|
|
HGH
|
Hartford Financial Services Group Inc. 7.875%
Fixed-to-Floating Rate Jr. Sub. Deb. due 2042
|
7.68%
|
9/27
|
10/15
|
|
HT
|
Hersha Hospitality Trust
|
4.35%
|
9/27
|
10/15
|
|
HT-A
|
Hersha Hospitality Trust 8% Pfd Sh Ben Int
Redeemable Ser A
|
7.78%
|
9/27
|
10/15
|
|
HT-B
|
Hersha Hospitality Trust PFD SER B
|
7.63%
|
9/27
|
10/15
|
|
IRC
|
Inland Real Estate
|
6.61%
|
9/27
|
10/17
|
|
IRC-A
|
Inland Real Estate Corporation 8.125% Series A
Cumulative Redeemable Preferred Stock
|
7.68%
|
9/27
|
10/15
|
|
JW-A
|
John Wiley& Sons
|
2.03%
|
9/27
|
10/16
|
|
JW-B
|
Wiley (John) & Sons Inc. Cl B
|
2.04%
|
9/27
|
10/16
|
|
LHO-G
|
LaSalle Hotel Properties 7.25% Pfd Shs Ben Int Ser G
|
7.14%
|
9/27
|
10/15
|
|
LHO-H
|
LaSalle Hotel Properties 7.50% Pfd Shs Ben Int Ser H
|
7.62%
|
9/27
|
10/15
|
|
LRY
|
Liberty Properties
|
4.97%
|
9/27
|
10/15
|
|
MHLD
|
Maiden Holdings Ltd.
|
3.47%
|
9/27
|
10/15
|
|
NCT
|
Newcastle Investment Corp.
|
11.33%
|
9/27
|
10/31
|
|
NCT-B
|
Newcastle Investment Corp 9.75% Series B Cumulative
Redeem Pfd Stk
|
9.28%
|
9/27
|
10/31
|
|
NCT-C
|
Newcastle Investment Corp 8.05% Pfd Red Ser C
|
8.05%
|
9/27
|
10/31
|
|
NCT-D
|
Newcastle Investment Corp 8.375% Pfd Ser D Cum Red
Stk
|
8.25%
|
9/27
|
10/31
|
|
NHC
|
National Healthcare Corp
|
2.56%
|
9/27
|
11/30
|
|
NLY
|
Annaly Capital
|
11.62%
|
9/27
|
10/29
|
|
O
|
Realty Income Corp
|
4.38%
|
9/27
|
10/15
|
|
O-E
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative
Redeemable Pfd St
|
6.56%
|
9/27
|
10/15
|
|
PCG
|
PG&E Corp
|
4.28%
|
9/27
|
10/15
|
|
PEGA
|
Pegasystems
|
0.40%
|
9/27
|
10/15
|
|
PFK
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
5.42%
|
9/27
|
10/10
|
|
PLPC
|
Preformed Line Products
|
1.43%
|
9/27
|
10/19
|
|
PNM
|
PNM Resources
|
2.84%
|
9/27
|
10/15
|
|
PRIM
|
Primoris Services Corp
|
0.91%
|
9/27
|
10/15
|
|
RCII
|
Rent-A-Center, Inc.
|
1.73%
|
9/27
|
10/24
|
|
RJF
|
Raymond James Financial
|
1.38%
|
9/27
|
10/15
|
|
RSG
|
Republic Services
|
3.30%
|
9/27
|
10/15
|
|
SBX
|
SeaBright Insurance Holdings
|
1.82%
|
9/27
|
10/15
|
|
SCS
|
Steelcase Inc.
|
3.77%
|
9/27
|
10/12
|
|
SFB
|
Stifel Financial Corp
|
6.24%
|
9/27
|
10/15
|
|
SPPRP
|
Supertel Hospitality Inc Pfd Conv Ser A
|
8.79%
|
9/27
|
10/31
|
|
TR
|
Tootsie Roll
|
1.20%
|
9/27
|
10/12
|
|
TTC
|
The Toro Company
|
1.10%
|
9/27
|
10/15
|
|
UMPQ
|
Umpqua Holdings Corporation
|
2.71%
|
9/27
|
10/15
|
|
VAL
|
Valspar Corp
|
1.37%
|
9/27
|
10/15
|
|
VNR
|
Vanguard Natural Resouces, LLC.
|
8.47%
|
9/27
|
10/15
|
|
WERN
|
Werner Enterprises
|
0.90%
|
9/27
|
10/16
|
|
WSR
|
Whitestone REIT Cl B Shs Ben Int
|
8.61%
|
9/27
|
10/8
|
|
WWW
|
Wolverine Worldwide
|
1.09%
|
9/27
|
11/1
|
|
YORW
|
York Water
|
2.90%
|
9/27
|
10/15
|
|
|
|
|
|
|
|
Average
|
4.60%
|
|
|
|
Related Stock Ticker Symbols:
ACU,AFSI,AGNCP,AIV.Z,AM,AMT,ANDE,BAC.L,BKU,BTH,BZMD,CAH,CFI,CIM,CUBE,CUBE.A,CWCO,CXS,DDR.H,DELL,DGX,ESCA,ESS.H,FBIZ,FULT,GSBC,HBANP,HCC,HCIIP,HCN.J,HGH,HT,HT.A,HT.B,IRC,IRC.A,JW.A,JW.B,LHO.G,LHO.H,LRY,MHLD,NCT,NCT.B,NCT.C,NCT.D,NHC,NLY,O,O.E,PCG,PEGA,PFK,PLPC,PNM,PRIM,RCII,RJF,RSG,SBX,SCS,SFB,SPPRP,TR,TTC,UMPQ,VAL,VNR,WERN,WSR,WWW,YORW
Additional Ex-Dividend Date Lists: