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 2012-12-27:
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
Agilent Technologies Inc.
|
1.00%
|
12/27
|
1/23
|
|
Ares Commercial Real Estate Corp
|
6.20%
|
12/27
|
1/10
|
|
Agrium
|
0.75%
|
12/27
|
1/17
|
|
Acadia Realty Trust
|
2.88%
|
12/27
|
2/1
|
|
Apollo Residential Mortgage Inc
|
13.17%
|
12/27
|
1/31
|
|
Apollo Residential Mortgage Inc
|
13.17%
|
12/27
|
1/31
|
|
Anworth Mortgage Asset Corp. 8.625% Ser A Cum Pfd
|
8.34%
|
12/27
|
1/15
|
|
Anworth Mortgage Asset Corp. 6.25% Ser B Cum Conv
Pfd
|
6.41%
|
12/27
|
1/15
|
|
Preferred Apartment Communities Inc.
|
7.28%
|
12/27
|
1/15
|
|
Alexandria Real Estate Equities
|
3.23%
|
12/27
|
1/15
|
|
Alexandria Real Estate Equities, Inc. Pfd Ser E
|
6.13%
|
12/27
|
1/15
|
|
Apollo Commercial Real Estate Finance, Inc.
|
9.63%
|
12/27
|
1/14
|
|
Apollo Commercial Real Estate Finance Cumulative
Redeemable Perpetual Preferred Stock Series
|
8.32%
|
12/27
|
1/15
|
|
Atlantic Power Corp
|
10.01%
|
12/27
|
1/31
|
|
America First Tax Exempt Investors L P Units Ben
Int
|
7.12%
|
12/27
|
1/31
|
|
Yamana Gold
|
1.27%
|
12/27
|
1/14
|
|
AvalonBay Communities
|
2.93%
|
12/27
|
1/15
|
|
BFC Capital Trust II Tr Pfd Secs %
|
6.74%
|
12/27
|
1/15
|
|
B&G Foods
|
3.96%
|
12/27
|
1/30
|
|
Progressive Waste Solutions Ltd.
|
2.60%
|
12/27
|
1/16
|
|
Biomed Realty Trust
|
4.95%
|
12/27
|
1/15
|
|
Biomed Realty Trust Inc 7.375% Ser A Cumulative Red
Pfd Stock
|
7.20%
|
12/27
|
1/15
|
|
Dynamic Materials
|
1.19%
|
12/27
|
1/14
|
|
Brookfield Canada Office Properties
|
8.50%
|
12/27
|
1/15
|
|
Boston Properties
|
2.50%
|
12/27
|
1/29
|
|
Beazer Homes USA, Inc. Mandatory Sub Nt Conv 2013
|
11.51%
|
12/27
|
1/15
|
|
Cameco Corp
|
2.06%
|
12/27
|
1/15
|
|
Countrywide Capital IV 6.75% Tr Pfd Secs
|
6.72%
|
12/27
|
1/1
|
|
Chesapeake Lodging Trust
|
4.54%
|
12/27
|
1/15
|
|
Chesapeake Lodging Trust 7.75% Series A Cumulative
Redeemable Preferred Shares
|
7.29%
|
12/27
|
1/15
|
|
Chimera Investment Corporation
|
13.28%
|
12/27
|
1/25
|
|
Chatham Lodging Trust
|
5.48%
|
12/27
|
1/25
|
|
Colony Financial Inc.
|
7.15%
|
12/27
|
1/15
|
|
Colony Finl Inc Cum Red Perp Pfd Ser A
|
10.39%
|
12/27
|
1/15
|
|
Capstead Mortgage
|
10.31%
|
12/27
|
1/18
|
|
CoreSite Reality Corporation
|
4.15%
|
12/27
|
1/15
|
|
Chad Therapeutics Inc.
|
6.67%
|
12/27
|
1/1
|
|
Centex Corp.
|
6.61%
|
12/27
|
1/1
|
|
Consolidated Water
|
3.97%
|
12/27
|
1/31
|
|
CYS Investments Inc Cumulative Redeemable Preferred
Series A
|
Unknown
|
12/27
|
1/15
|
|
Developers Diversified Realty Corp. Depositary Sh
Repstg 1/10 Pfd Cl H
|
7.31%
|
12/27
|
1/15
|
|
DDR Corporation Dep Shs Repstg 1/20th Pfd Cl J
|
6.54%
|
12/27
|
1/15
|
|
Deere & Co.
|
2.14%
|
12/27
|
2/1
|
|
Douglas Emmett
|
3.15%
|
12/27
|
1/15
|
|
Amdocs Limited
|
0.40%
|
12/27
|
1/18
|
|
Dynex Capital
|
12.03%
|
12/27
|
1/31
|
|
Dynex Capital, Inc. Preferred Stock Series A
|
8.24%
|
12/27
|
1/15
|
|
Entergy Louisiana, Inc. First M
|
4.96%
|
12/27
|
1/2
|
|
Excel Trust Inc.
|
5.20%
|
12/27
|
1/15
|
|
Excel Trust, Inc. 8.125% Series B Cumulative
Redeemable Preferred
|
7.75%
|
12/27
|
1/15
|
|
First Bancorp
|
2.64%
|
12/27
|
1/25
|
|
Flowserve
|
1.01%
|
12/27
|
1/14
|
|
FMC Corp
|
0.95%
|
12/27
|
1/17
|
|
Full Circle Capital Corporation
|
12.15%
|
12/27
|
1/15
|
|
Winthrop Realty Trust
|
5.95%
|
12/27
|
1/15
|
|
Great Northern Iron Ore Properties Ctfs Ben Int
|
18.92%
|
12/27
|
1/31
|
|
Granite Construction Inc.
|
1.59%
|
12/27
|
1/15
|
|
Huntington Bancshares, Inc 8.5% Non Cumulative Perp
Conv Pfd Ser A
|
6.88%
|
12/27
|
1/15
|
|
HSBC Holdings Plc Perpetual Sub Cap Secs
|
7.87%
|
12/27
|
1/15
|
|
Hartford Financial Services Group Inc. 7.875%
Fixed-to-Floating Rate Jr. Sub. Deb. due 2042
|
7.77%
|
12/27
|
1/15
|
|
Home Loan Servicing Solutions Ltd.
|
6.39%
|
12/27
|
1/10
|
|
Host Hotels & Resorts Inc.
|
2.36%
|
12/27
|
1/15
|
|
Hersha Hospitality Trust
|
5.12%
|
12/27
|
1/15
|
|
Hersha Hospitality Trust 8% Pfd Sh Ben Int
Redeemable Ser A
|
7.94%
|
12/27
|
1/15
|
|
Hersha Hospitality Trust PFD SER B
|
7.77%
|
12/27
|
1/15
|
|
Healthcare Trust of America, Inc.
|
5.78%
|
12/27
|
1/4
|
|
Humana Inc.
|
1.57%
|
12/27
|
1/25
|
|
Iberia Bank Corp
|
2.84%
|
12/27
|
1/25
|
|
Ingredion
|
1.62%
|
12/27
|
1/25
|
|
Inter Parfums Inc.
|
1.60%
|
12/27
|
1/15
|
|
Kilroy Realty Corp
|
3.04%
|
12/27
|
1/15
|
|
Kraft Foods Group, Inc.
|
4.29%
|
12/27
|
1/14
|
|
LaSalle Hotel Properties
|
3.31%
|
12/27
|
1/15
|
|
CapLease Inc.
|
5.67%
|
12/27
|
1/15
|
|
CapLease Inc 8.125% Cum Pfd Ser A
|
8.06%
|
12/27
|
1/15
|
|
Caplease Funding Inc 8.375% Series B Cumulative
Redeemable Preferred Stock
|
7.39%
|
12/27
|
1/15
|
|
Lexington Realty Trust
|
6.12%
|
12/27
|
1/15
|
|
Lexington Realty Trust 7.55% Pfd Ser D
|
7.44%
|
12/27
|
1/15
|
|
Mondelez International Inc
|
2.00%
|
12/27
|
1/14
|
|
MercadoLibre
|
0.41%
|
12/27
|
1/15
|
|
McCormick & Co.
|
2.11%
|
12/27
|
1/14
|
|
McCormick & Co., Inc.
|
2.12%
|
12/27
|
1/14
|
|
Montpelier Re Holdings
|
2.11%
|
12/27
|
1/15
|
|
Montpelier RE Holdings Ltd Series A Preferred Shares
|
8.16%
|
12/27
|
1/15
|
|
National Healthcare Corp
|
2.57%
|
12/27
|
3/1
|
|
National Health Investors
|
4.79%
|
12/27
|
1/31
|
|
Nevsun Resources (USA)
|
1.95%
|
12/27
|
1/15
|
|
Nam Tai Electronics, Inc.
|
1.38%
|
12/27
|
1/31
|
|
Nucor Corporation
|
3.48%
|
12/27
|
2/11
|
|
Corporate Office Properties
|
4.46%
|
12/27
|
1/15
|
|
Corporate Office Properties Trust Pfd Shs Ser H
|
7.41%
|
12/27
|
1/15
|
|
Corporate Office Properties Trust 7.625% Ser J Cum
Pfd
|
7.54%
|
12/27
|
1/15
|
|
Corporate Office Properties Trust Preferred Series L
|
7.13%
|
12/27
|
1/15
|
|
Oriental Financial Group
|
1.94%
|
12/27
|
1/15
|
|
Oriental Financial Group, Inc. 7.125% Non-Cumulative
Perpetual Preferred Stock. Series D
|
4.33%
|
12/27
|
1/15
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.58%
|
12/27
|
1/15
|
|
PMC Commercial Trust
|
6.69%
|
12/27
|
1/7
|
|
PECO Energy Co. $3.80 Pfd.
|
4.23%
|
12/27
|
2/1
|
|
PECO Energy Co. $4.30 Pfd.
|
4.56%
|
12/27
|
2/1
|
|
PECO Energy Co. $4.40 Pfd.
|
4.62%
|
12/27
|
2/1
|
|
PECO Energy Co. $4.68 Pfd.
|
4.74%
|
12/27
|
2/1
|
|
Pebblebrook Hotel Trust
|
2.25%
|
12/27
|
1/15
|
|
Pebblebrook Hotel Trust PFD SER A
|
7.58%
|
12/27
|
1/15
|
|
Pebblebrook Hotel Trust Preferred Series B
|
7.58%
|
12/27
|
1/15
|
|
Parkway Properties Inc. 8.00% Cum Redem Pfd Stk Ser D
|
7.88%
|
12/27
|
1/15
|
|
Prospect Capital Corporation
|
12.28%
|
12/27
|
1/23
|
|
Penn West Petroleum Ltd
|
9.63%
|
12/27
|
1/15
|
|
RLJ Lodging Trust
|
4.40%
|
12/27
|
1/15
|
|
Retail Properties of America, Inc
|
6.61%
|
12/27
|
1/10
|
|
Stifel Financial Corp
|
6.31%
|
12/27
|
1/15
|
|
Sunstone Hotel Investors Inc Pfd Ser A
|
7.98%
|
12/27
|
1/15
|
|
Sunstone Hotel Investors Preferred Stock
|
7.69%
|
12/27
|
1/15
|
|
SVB Capital II 7.00% Gtd Cum Tr Pfd Secs 10/15/2033
|
6.88%
|
12/27
|
1/15
|
|
Spirit Realty Capital Inc
|
0.48%
|
12/27
|
1/15
|
|
Spirit Realty Capital Inc
|
0.48%
|
12/27
|
1/15
|
|
STAG Industrial, Inc.
|
6.09%
|
12/27
|
1/15
|
|
Student Transportation Inc
|
8.83%
|
12/27
|
1/15
|
|
St. Jude Medical
|
2.60%
|
12/27
|
1/31
|
|
Stantec Inc. (USA)
|
1.55%
|
12/27
|
1/17
|
|
Starwood Property Trust
|
7.73%
|
12/27
|
1/15
|
|
Starwood Property Trust
|
7.73%
|
12/27
|
1/15
|
|
Silvercorp Metals Inc
|
1.77%
|
12/27
|
1/21
|
|
Stryker Corp
|
1.90%
|
12/27
|
1/31
|
|
Terreno Realty Corp
|
3.17%
|
12/27
|
1/14
|
|
TransCanada Corp
|
3.83%
|
12/27
|
1/31
|
|
Titan International
|
0.10%
|
12/27
|
1/15
|
|
U.S. Bancorp
|
2.48%
|
12/27
|
1/15
|
|
U.S. Bancorp (DE) Dep Shs Repstg 1/100th Perp Pfd
Ser A
|
3.92%
|
12/27
|
1/15
|
|
U.S. Bancorp (DE) Depositary Shs Repstg 1/1000th Pfd
Ser B
|
3.59%
|
12/27
|
1/15
|
|
U.S. Bancorp (DE) Depository Shs Repstg 1/1000th
Perp Pfd Ser D%
|
7.69%
|
12/27
|
1/15
|
|
U.S. Bancorp Depositary Shares Representing 1/1000th
Interest in a Shares
|
5.18%
|
12/27
|
1/15
|
|
Valassis Communications, Inc.
|
4.56%
|
12/27
|
1/15
|
|
Wheeler Real Estate Investment Trust Inc
|
9.95%
|
12/27
|
1/31
|
|
Windstream Corp
|
11.40%
|
12/27
|
1/15
|
|
W.P. Carey Inc.
|
5.44%
|
12/27
|
1/15
|
|
Willis Group Holdings
|
3.17%
|
12/27
|
1/15
|
|
Xerox
|
2.44%
|
12/27
|
1/31
|
|
York Water
|
3.17%
|
12/27
|
1/15
|
|
Average
|
5.46%
|
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