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 2012-12-26:
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
Alico Inc.
|
0.89%
|
12/26
|
1/14
|
|
Anworth Mortgage
|
10.71%
|
12/26
|
1/29
|
|
Arden Group
|
1.09%
|
12/26
|
1/18
|
|
Banco Bradesco S.A
|
0.60%
|
12/26
|
3/14
|
|
Banco Bradesco S.A.
|
0.57%
|
12/26
|
3/14
|
|
Black Box Corp
|
1.30%
|
12/26
|
1/11
|
|
Birner Dental Management Services, Inc.
|
5.05%
|
12/26
|
1/11
|
|
Brandywine Realty Tr Pfd Shs Ben Int Ser E
|
6.89%
|
12/26
|
1/15
|
|
BT Group
|
2.43%
|
12/26
|
2/11
|
|
Bancorpsouth Capital Trust I 8.15% Tr Pfd Secs
(TRuPS)
|
7.76%
|
12/26
|
12/31
|
|
Citigroup Capital XIV 6.875% Enhanced Tr Pfd Secs
|
6.79%
|
12/26
|
12/31
|
|
Citigroup Capital XVI 6.45% Enhanced Tr Pfd Secs
(TRUPS)
|
6.36%
|
12/26
|
12/31
|
|
CBL & Associates Properties
|
4.10%
|
12/26
|
1/16
|
|
Canadian Imperial Bank of Commerce
|
4.56%
|
12/26
|
1/28
|
|
Canadian Pacific Railway Ltd.
|
1.20%
|
12/26
|
1/28
|
|
American Strategic Income Portfolio, Inc. III Com.
|
6.00%
|
12/26
|
1/10
|
|
Nuveen Long/Short Commodity Tot
|
7.62%
|
12/26
|
12/31
|
|
Nuveen Long/Short Commodity Tot
|
7.36%
|
12/26
|
12/31
|
|
CTS Corp
|
1.49%
|
12/26
|
2/1
|
|
DCT Inndustrial Trust
|
4.40%
|
12/26
|
1/10
|
|
Dupont Fabros Technology
|
3.37%
|
12/26
|
1/15
|
|
DuPont Fabros Technology Inc 7.875% Cumulative Red
Perp Pfd Ser A
|
7.35%
|
12/26
|
1/15
|
|
DuPont Fabros Technology Inc 7.625% Cumulative Red
Perp Ser Pfd Ser B
|
7.18%
|
12/26
|
1/15
|
|
Deutsch Bank Contingent Capital Trust V 8.050% Tr
Pfd Secs
|
7.21%
|
12/26
|
12/30
|
|
Glimcher Realty Trust
|
3.78%
|
12/26
|
1/15
|
|
Glimcher Realty Trust 8.125% Pfd Sh Ben Int Ser G
|
8.03%
|
12/26
|
1/15
|
|
Glimcher Reatly Tr Pfd Sh Ben Int Ser H %
|
7.30%
|
12/26
|
1/15
|
|
Haven Capital Trust II Cap Secs
|
9.66%
|
12/26
|
12/31
|
|
HECO Capital Trust III 6.500% Cum Quarterly Income
Pfd Secs Ser 2004
|
6.14%
|
12/26
|
12/31
|
|
Hospitality Properties Trust Preferred Stock
|
6.65%
|
12/26
|
1/15
|
|
Itau Unibanco Banco Holding SA
|
0.56%
|
12/26
|
N/A
|
|
JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC
|
6.44%
|
12/26
|
1/2
|
|
JPMorgan Chase Capital XIX Cap Secs Ser S
|
6.49%
|
12/26
|
12/31
|
|
Merrill Lynch Preferred Capital Trust III 7.0% Tr
Originated Pfd Secs
|
6.94%
|
12/26
|
12/30
|
|
Merrill Lynch Preferred Capital Trust IV 7.12% Tr
Originated Pfd Secs
|
7.05%
|
12/26
|
12/30
|
|
Merrill Lynch Preferred Capital Trust V 7.28% Tr
Originated Pfd Secs
|
7.18%
|
12/26
|
12/30
|
|
MFA Mortgage Investments
|
9.85%
|
12/26
|
1/31
|
|
NGP Capital Resources
|
9.52%
|
12/26
|
1/7
|
|
NTS Realty Holdings Ltd Partnership Partnership
Units
|
2.95%
|
12/26
|
1/15
|
|
NPB Capital Trust II 7.85% Cum Tr Pfd Secs
|
7.75%
|
12/26
|
12/31
|
|
PLC Capital Trust V 6.125% Tr Orginated Pfd Secs
TOPRS due 01/27/2034
|
6.08%
|
12/26
|
12/30
|
|
Regal-Beloit Corp
|
1.12%
|
12/26
|
1/18
|
|
Red Lion Hotels Capital Trust 9.5% Trust Pfd Secs
|
9.17%
|
12/26
|
12/31
|
|
Sauer-Danfoss
|
2.69%
|
12/26
|
1/15
|
|
Special Opportunities Fund Inc.
|
2.82%
|
12/26
|
12/31
|
|
Sempra Energy
|
3.36%
|
12/26
|
1/15
|
|
SY Bancorp Capital Trust II Tr Pfd Secs
|
9.30%
|
12/26
|
12/31
|
|
TAYC Capital Trust I Pfd Secs 9.75%
|
9.45%
|
12/26
|
12/31
|
|
Transportadora de Gas del Sur S.A. (TGS) ADR
(Sponsored) Cl. B
|
1.19%
|
12/26
|
N/A
|
|
Valmont Industries
|
0.66%
|
12/26
|
1/15
|
|
Dentsply International
|
0.55%
|
12/26
|
1/11
|
|
Average
|
5.20%
|
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ALCO,ANH,ARDNA,BBD,BBDO,BBOX,BDMS,BDN.E,BT,BXS.A,C.O,C.W,CBL,CM,CP,CSP,CTF,CTF,CTS,DCT,DFT,DFT.A,DFT.B,DKT,GRT,GRT.G,GRT.H,HAVNP,HE.U,HPT.D,ITUB,JPM.C,JPM-S,MER-D,MER-E,MER.F,MFA,NGPC,NLP,NPBCO,PL-B,RBC,RLH-A,SHS,SPE-,SRE,SYBTP,TAYCP,TGS,VMI,XRAY,
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