Ex-Dividend Stocks On December 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 12/11/2012. The average dividend-yield amounts to 4.69 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 list of stocks with Ex-Dividend Date on 2012-12-12:
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Symbol
Company
Yield
Ex Date
Pay Date
AA-
Alcoa, Inc. $3.75 pfd
4.41%
 12/12
 1/1
AAT
American Assets Trust, Inc. 
3.08%
 12/12
 12/28
ADP
Automatic Data Processing
3.07%
 12/12
 1/1
AFSI
Amtrust Financial Services
1.39%
 12/12
 12/28
AHL-
Aspen Insurance Holdings Ltd 5.625% Perp Pfd Income Equity Replacement Securiti
4.78%
 12/12
 1/1
AHL-A
Aspen Insurance Holdings Ltd 7.401% PERP Pfd Shs
6.98%
 12/12
 1/1
AHL-B
Aspen Insurance Holdings Limited Perp Pref Shs 
6.80%
 12/12
 1/1
ALB
Albemarle Corp
1.34%
 12/12
 1/1
ARB
Arbitron Inc.
1.10%
 12/12
 1/2
ARCC
Ares Capital
8.34%
 12/12
 12/28
ARCC
Ares Capital
8.34%
 12/12
 12/28
ARG
Airgas Inc.
1.81%
 12/12
 12/28
ARH-C
Arch Capital Group Ltd. 6.75% PFD sh S C
6.10%
 12/12
 12/31
ARKR
Ark Restaurants Corp. Com.
6.25%
 12/12
 12/28
ARR
ARMOUR Residential REIT Inc. 
15.43%
 12/12
 12/28
ARR-A
Armour Residential REIT INC Preferred Series A 
8.06%
 12/12
 12/27
ARU
Ares Capital Corporation
6.25%
 12/12
 1/1
BAC-I
Bank of America Corp. 6.625% Dep Shs (Each Repstg 1/1000th Pfd Ser I)
6.16%
 12/12
 1/2
BANF
BancFirst Corp
2.74%
 12/12
 12/31
BCE
BCE Inc. 
5.37%
 12/12
 1/15
BCPC
Balchem Corporation
0.62%
 12/12
 12/21
BEE-A
Strategic Hotels & Resorts, Inc Preferred Shares Series A. 
8.46%
 12/12
 12/31
BEE-B
Strategic Hotels & Resorts, Inc. 
8.26%
 12/12
 12/31
BEE-C
Strategic Hotels & Resorts Inc Strategic Hotels & Resorts, Inc. 8.25% Series C Cumulative 
8.25%
 12/12
 12/31
BGG
Briggs & Stratton
2.37%
 12/12
 1/2
BML-N
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 6
6.58%
 12/12
 12/28
BML-O
Bank of America Corp. Dep Shs Repstg 1/40th Pfd Ser 7
6.21%
 12/12
 12/28
BRE
BRE Properties 
3.17%
 12/12
 12/31
BRE-D
BRE Properties, Inc. 6.75% Cum Redeemable Pfd Ser D
6.62%
 12/12
 12/31
BWF
Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS 03/15/2068
7.62%
 12/12
 12/15
BWG
Legg Mason BW Global Income Opp
7.10%
 12/12
 12/21
BXS
BancorpSouth
0.30%
 12/12
 1/2
C-E
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
6.26%
 12/12
 12/15
C-U
Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs
6.40%
 12/12
 12/15
CAE
CAE Inc.
1.61%
 12/12
 12/31
CATO
Cato Corp
3.44%
 12/12
 12/28
CBB-B
Cincinnati Bell Inc Dep Shs Repr 1/20 6.75% Conv Pfd Ser B
7.42%
 12/12
 1/2
CBL-D
CBL & Associates Properties, Inc. Dep Shs Repstg 1/10th Pfd Ser D
7.27%
 12/12
 12/31
CBL-E
CBL & Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625% Ser E Cum Redeemable (Pfd Stk)
6.23%
 12/12
 12/31
CBU
Community Bank
4.02%
 12/12
 1/10
CEB
Corporate Executive Board
1.64%
 12/12
 12/28
CECE
CECO Environmental Corp.
1.93%
 12/12
 12/28
CEG-A
Constellation Energy Group, Inc. Jr Sub Deb Ser A
8.17%
 12/12
 12/15
CFFI
C&F Financial Corp
3.41%
 12/12
 12/21
CHEV
Cheviot Financial Corp
5.29%
 12/12
 12/31
CIZN
Citizen Holding Co.
4.72%
 12/12
 12/31
CMA
Comerica
2.03%
 12/12
 1/1
CNQ
Canadian Natural Resources Ltd.
1.47%
 12/12
 1/1
COF-B
Capital One Capital II 7.50% Enhanced Tr Pfd Secs
7.34%
 12/12
 12/15
CPK
Chesapeake Utilities
3.24%
 12/12
 1/7
CPP
PreferredPlus Trust Ser CCR-1 Tr Ctf 8.05%
7.58%
 12/12
 12/15
CRWS
Crown Crafts, Inc. Com.
5.50%
 12/12
 12/27
CRWS
Crown Crafts, Inc. Com.
5.50%
 12/12
 12/27
CRY
Cryolife Inc
1.68%
 12/12
 12/21
CTBI
Community Trust Bancorp
3.85%
 12/12
 1/2
CTW
Qwest Corporation 7.50% Notes due 2051
6.90%
 12/12
 12/15
CVE
Cenovus Energy Inc.
2.64%
 12/12
 12/31
DCE
Deutsche Bank Capital Funding Trust X Noncumulative Tr Pfd Secs
7.21%
 12/12
 12/15
DFZ
Barry (R.G.) Corp. Com.
2.35%
 12/12
 12/28
DLR
Digital Realty Trust
4.52%
 12/12
 1/15
DLR-E
Digital Realty Trust, Inc. Redeemable Pfd Ser E
8.02%
 12/12
 12/31
DLR-F
Digital Realty Trust, Inc. Preferred Series F 
6.29%
 12/12
 12/31
DVN
Devon Energy
1.55%
 12/12
 12/31
ECA
Encana
3.67%
 12/12
 12/31
EDUC
Educational Development Corp. Com.
12.44%
 12/12
 12/21
EIHI
Eastern Insurance Holdings
1.66%
 12/12
 12/28
ELA
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041
5.38%
 12/12
 12/15
ELB
Entergy Lousiana LLC 1st Mtg Bd
5.45%
 12/12
 12/15
ELS
Equity Lifestyle Properties 
2.67%
 12/12
 12/28
EP-C
El Paso Energy Capital Trust I 4.75% conv pfd tr secs
4.34%
 12/12
 12/31
FAF
First American Financial
2.02%
 12/12
 12/31
FBSS
Fauquier Bankshares, Inc.
3.79%
 12/12
 12/28
FCAP
First Capital Inc.
3.85%
 12/12
 12/28
FFCO
FedFirst Financial Corp.
0.98%
 12/12
 12/31
FFG
FBL Financial Group
1.20%
 12/12
 12/31
FFIN
First Financial Bankshares
2.57%
 12/12
 12/27
FHN
First Horizon National Corp
0.42%
 12/12
 1/1
FIS
Fidelity National Information Services
2.22%
 12/12
 12/28
FMBI
First Midwest Bancorp
0.32%
 12/12
 1/15
FMNB
Farmers National BancCorp
1.96%
 12/12
 12/31
FMNB
Farmers National BancCorp
1.96%
 12/12
 12/31
FNF
Fidelity National Financial
2.64%
 12/12
 12/28
FSC
Fifth Street Finance
10.67%
 12/12
 12/28
FSR
Flagstone Rensurance Holdings
1.83%
 12/12
 12/28
FUR-D
Winthrop Realty Trust Preferred
8.55%
 12/12
 12/31
GBDC
Golub Capital BDC Inc
8.10%
 12/12
 12/28
GGP
General Growth Properties 
2.27%
 12/12
 1/4
GMT
GATX Corp
2.85%
 12/12
 12/31
GNC
GNC Holdings
1.25%
 12/12
 12/31
GPE-A
Georgia Power Co. 6 1/8% Pfd Cl A
5.57%
 12/12
 1/1
GRMN
Garmin
4.63%
 12/12
 12/31
GRX
Gabelli Healthcare & Wellness Rx Trust
4.39%
 12/12
 12/20
HBA-D
HSBC USA, Inc. dep shs repr 1/4 Adj Rate pfd ser D
4.49%
 12/12
 1/2
HBA-F
HSBC USA, Inc. Pfd Stk Ser F Fltg Rate
4.03%
 12/12
 1/2
HBA-G
HSBC USA, Inc. Dep Shs Repstg 1/40 Pfd Ser G
4.33%
 12/12
 1/2
HBA-H
HSBC USA, Inc. Dep Shs (Repstg 1/40th 6.50% Non Cum Pfd Ser H)
6.36%
 12/12
 1/2
HBA-Z
HSBC USA, Inc. $2.8575 Cum Pfd
5.72%
 12/12
 1/2
HOT
Starwood Hotels
2.32%
 12/12
 12/28
HOTT
Hot Topic
3.21%
 12/12
 12/28
HTSI
Harris Teeter Supermarkets Inc
1.58%
 12/12
 1/1
HTSI
Harris Teeter Supermarkets Inc
1.58%
 12/12
 12/31
HUN
Huntsman Corp
2.43%
 12/12
 12/31
HWBK
Hawthorn Bancshares
2.58%
 12/12
 1/1
INT
World Fuel Services Corp
0.39%
 12/12
 1/4
IR
Ingersoll-Rand Co.
1.31%
 12/12
 12/28
JAKK
JAKKS Pacific, Inc.
3.21%
 12/12
 1/2
JCS
Communications Systems
6.11%
 12/12
 1/2
KAP
KCAP Financial, Inc
6.54%
 12/12
 12/30
KAP
KCAP Financial, Inc
6.54%
 12/12
 12/30
KOSS
Koss Corp
5.00%
 12/12
 12/28
KW
Kennedy-Wilson Holdings
1.53%
 12/12
 12/28
LINC
Lincoln Educational Services
7.24%
 12/12
 12/31
LMOS
Lumos Networks Corp
5.72%
 12/12
 1/11
LYG-A
Lloyds Banking Group Plc Public Income Nt-Pines 2050
7.00%
 12/12
 1/15
M
Macy's
2.07%
 12/12
 1/2
MCQ
Medley Capital Corporation
7.77%
 12/12
 12/31
MDH
MHI Hospitality Corp
3.69%
 12/12
 1/11
MER-K
Merrill Lynch Capital Trust I 6.45% Trust Preferred Securities
6.41%
 12/12
 12/15
MER-M
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
6.41%
 12/12
 12/15
MER-P
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd Secs 9/15/2062
7.19%
 12/12
 12/15
MFSF
MutualFirst Financial
2.12%
 12/12
 12/28
MP-D
Mississippi Power Co. Dep Shs Rep 1/4 Pfd 5.25%
5.10%
 12/12
 1/2
MRCC
Monroe Capital Corp
9.07%
 12/12
 12/28
MSI
Motorola Solutions Inc
1.91%
 12/12
 1/15
MSL
MidSouth Bancorp
1.94%
 12/12
 1/2
MTB-A
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs 12/31/2068
8.25%
 12/12
 12/15
MTT
Western Asset Municipal Term Trust Inc.
4.07%
 12/12
 12/21
NAUH
National American University Holdings Inc.
3.03%
 12/12
 12/28
NDAQ
NASDAQ OMX Group
2.15%
 12/12
 12/28
NEE-C
FPL Group Capital Trust I 5.875% Pfd Tr Secs
5.64%
 12/12
 12/15
NEN
New England Realty Associates L.P. Depositary Rcpt 
9.65%
 12/12
 12/31
NJR
New Jersey Resources Corp.
3.94%
 12/12
 12/31
NMFC
New Mountain Finance Corp.
8.96%
 12/12
 12/28
NTLS
NTELOS Holdings Corp
13.02%
 12/12
 1/11
NWE
Northwestern Corporation
4.27%
 12/12
 12/31
NYX
NYSE Euronext
5.14%
 12/12
 12/28
OB
One Beacon Insurance Group
6.23%
 12/12
 12/27
OCR-A
Omnicare Capital Trust I Tr Pfd Income Equity Secs "PIERS"
4.25%
 12/12
 12/15
OCR-B
Omnicare Capital Trust II Tr Pfd Income Equity Redeem Secs Piers Ser B
4.12%
 12/12
 12/15
OFG-B
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
7.03%
 12/12
 12/31
OMC
Omnicom Group
2.41%
 12/12
 12/31
OMI
Owens & Minor
3.21%
 12/12
 12/31
PB
Prosperity Bancshares
2.09%
 12/12
 12/31
PBI-
Pitney Bowes Inc $2.12 Cv. Pref.
1.14%
 12/12
 1/1
PFBI
Premier Financial Bancorp, Inc.
 Unknown
 12/12
 12/31
PKJ
PreferredPlus Trust Series CTR-1 8.00% Cooper Tire & Rubber Co.
7.70%
 12/12
 12/15
PPL-U
PPL Corp Corp Unit
8.81%
 12/12
 1/2
PTEN
Patterson-UTI Energy
1.13%
 12/12
 12/28
QSII
Quality Systems
3.84%
 12/12
 1/4
RBS-F
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser F Repr Pref Shs Ser F
7.63%
 12/12
 12/31
RBS-L
Royal Bank of Scotland Group Plc ADR Sponsored Ser L Repstg Pref Shs Ser L
6.17%
 12/12
 12/31
RBS-M
Royal Bank of Scotland Group Plc ADR Ser M Repstg Pfd M 
 Unknown
 12/12
 12/31
RBS-N
Royal Bank of Scotland Group Plc ADR Repstg Pref Shs Ser N 
 Unknown
 12/12
 12/31
RBS-P
Royal Bank of Scotland Group Plc ADR Repstg Pfd Shs Ser P 
 Unknown
 12/12
 12/31
RBS-Q
Royal Bank of Scotland Group Plc ADR (Repstg Non Cum Dollar Pref Shs Ser Q 
 Unknown
 12/12
 12/31
RBS-R
Royal Bank of Scotland Group Plc ADR Repstg USD Pfd Shs Ser R
 Unknown
 12/12
 12/31
RBS-S
Royal Bank of Scotland Group Plc ADR (Sponsored) Repstg Pfd Ser S 
 Unknown
 12/12
 12/31
RBS-T
Royal Bank of Scotland Group Plc ADR (Sponsored) Repstg Pref Shs Ser T 
 Unknown
 12/12
 12/31
RCI
Rogers Communications
3.58%
 12/12
 1/2
RE-B
Everest RE Capital Trust II 6.20% Gtd Tr Pfd Ser B
6.15%
 12/12
 12/30
RF
Regions Financial Corp.
0.60%
 12/12
 1/2
RJD
Raymond James Financial Inc.
6.27%
 12/12
 12/17
RNR
RenaissanceRe Holdings
1.30%
 12/12
 12/28
RRC
Range Resources Corp
0.25%
 12/12
 12/28
RWT
Redwood Trust 
5.98%
 12/12
 12/27
SAH
Sonic Automotive, Inc. Cl A
0.51%
 12/12
 1/15
SALM
Salem Communications Corp. Cl A
 Unknown
 12/12
 12/28
SAN-E
Banco Santander, S.A. Preferred E
 Unknown
 12/12
 12/31
SCE-F
Southern California Edison Trust Preferred Securities
5.28%
 12/12
 12/17
SCI
Service Corp
1.72%
 12/12
 12/31
SCMFO
Southern Community Capital Trust II Cum Tr Pfd Secs
37.56%
 12/12
 12/31
SGK
Schawk Inc.
2.66%
 12/12
 12/28
SJR
Shaw Communications
4.19%
 12/12
 12/28
SPPRO
Supertel Hospitality Inc Cum Pfd Stk Ser B
9.81%
 12/12
 12/31
STAG-A
Stag Industrial, Inc. Preferred Series A
8.16%
 12/12
 12/31
STL
Sterling Bancorp
3.87%
 12/12
 12/31
STL-A
Sterling Bancorp Trust I Gtd Tr Pfd Secs
8.07%
 12/12
 12/31
STRT
Strattec Security Corp. Com.
1.75%
 12/12
 12/28
STX
Seagate Technology
6.06%
 12/12
 12/28
SWJ
Stanley Black & Decker, Inc.
5.50%
 12/12
 12/17
TCK
Teck Resources Ltd Cl B
2.67%
 12/12
 1/2
TCRD
THL Credit, Inc.
9.10%
 12/12
 12/28
TDJ
Telephone and Data Systems, Inc. 7% Senior Notes due 2060
6.43%
 12/12
 12/15
TG
Tredegar
1.27%
 12/12
 1/1
TLAB
Tellabs, Inc.
2.25%
 12/12
 12/21
TOT
Total S.A. 
6.10%
 12/12
 1/10
TROW
T. Rowe Price
2.10%
 12/12
 12/27
TXT
Textron Inc.
0.34%
 12/12
 1/1
UBSI
United Bankshares
5.02%
 12/12
 1/2
UFCS
United Fire & Casualty
2.89%
 12/12
 12/31
UFS
Domtar Corp
2.25%
 12/12
 1/15
UGI
UGI Corp
3.25%
 12/12
 1/1
URS
URS Corp
2.12%
 12/12
 1/4
USTR
United Stationers
1.82%
 12/12
 1/15
UVE
Universal Insurance Holdings
6.97%
 12/12
 12/28
UVE
Universal Insurance Holdings
6.97%
 12/12
 12/28
UZA
United States Cellular Corporation 6.95% Senior Notes due 2060
6.30%
 12/12
 12/15
VIA
Viacom Inc Cl A
2.10%
 12/12
 12/31
VIAB
Viacom
2.13%
 12/12
 12/31
VLY
Valley National Bancorp
6.81%
 12/12
 1/2
VNOD
Vornado Realty L.P. Public Income Nt 10/01/2039
7.17%
 12/12
 1/2
VR
Validus Holdings Ltd.
2.82%
 12/12
 12/28
VVI
Viad Corp
1.78%
 12/12
 1/2
WILN
Wi-LAN Inc - US listing
2.37%
 12/12
 1/7
WOR
Worthington Industries
2.21%
 12/12
 12/28
WRE
Washington Real Estate Investment Trust
4.63%
 12/12
 12/31
WWE
World Wrestling Entertainment
5.95%
 12/12
 12/26
XCO
EXCO Resources
2.06%
 12/12
 12/28
XL
XL Capital
1.81%
 12/12
 12/31





Average

4.69%



Related Stock Ticker Symbols:
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