Daily
Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of
dividend shares with ex-dividend date on 06/26/2013. The average dividend-yield
amounts to 4.64 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 2013-06-26:
|
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
|
ACRE
|
Ares Commercial Real Estate Corp
|
6.25%
|
6/26
|
7/18
|
|
ADC
|
Agree Realty Corp
|
5.27%
|
6/26
|
7/9
|
|
AGU
|
Agrium
|
1.13%
|
6/26
|
7/18
|
|
AHT
|
Ashford Hospitality Trust Inc
|
3.43%
|
6/26
|
7/15
|
|
AHT-A
|
Ashford Hospitality Trust Inc 8.55% Cum Pfd Ser A
|
8.39%
|
6/26
|
7/15
|
|
AHT-D
|
Ashford Hospitality Trust Inc 8.45% Cum Pfd Ser D
|
8.33%
|
6/26
|
7/15
|
|
AHT-E
|
Ashford Hospitality Trust Inc 9.00% Series E
Cumulative Preferred Stock
|
8.43%
|
6/26
|
7/15
|
|
AKR
|
Acadia Realty Trust
|
3.28%
|
6/26
|
7/15
|
|
ALCO
|
Alico Inc.
|
0.71%
|
6/26
|
7/15
|
|
ANH-A
|
Anworth Mortgage Asset Corp. 8.625% Ser A Cum Pfd
|
8.47%
|
6/26
|
7/15
|
|
ANH-B
|
Anworth Mortgage Asset Corp. 6.25% Ser B Cum Conv
Pfd
|
6.46%
|
6/26
|
7/15
|
|
ARDNA
|
Arden Group
|
0.92%
|
6/26
|
7/19
|
|
ARE
|
Alexandria Real Estate Equities
|
3.84%
|
6/26
|
7/15
|
|
ARE-E
|
Alexandria Real Estate Equities, Inc. Pfd Ser E
|
6.13%
|
6/26
|
7/15
|
|
ARI
|
Apollo Commercial Real Estate Finance, Inc.
|
9.60%
|
6/26
|
7/12
|
|
ARI-A
|
Apollo Commercial Real Estate Finance Cumulative
Redeemable Perpetual Preferred Stock Series
|
8.11%
|
6/26
|
7/15
|
|
AT
|
Atlantic Power Corp
|
8.26%
|
6/26
|
7/31
|
|
ATAX
|
America First Tax Exempt Investors L P Units Ben
Int
|
7.28%
|
6/26
|
7/31
|
|
AUY
|
Yamana Gold
|
1.96%
|
6/26
|
7/12
|
|
AVB
|
AvalonBay Communities
|
3.18%
|
6/26
|
7/15
|
|
AXLL
|
Axiall Corp
|
0.72%
|
6/26
|
7/10
|
|
AXS
|
Axis Capital Holdings
|
2.19%
|
6/26
|
7/15
|
|
AXS-C
|
Axis Capital Holdings Limited Preferred Series
C
|
6.42%
|
6/26
|
7/15
|
|
BBOX
|
Black Box Corp
|
1.39%
|
6/26
|
7/12
|
|
BDN-E
|
Brandywine Realty Tr Pfd Shs Ben Int Ser E
|
6.89%
|
6/26
|
7/15
|
|
BGS
|
B&G Foods
|
3.56%
|
6/26
|
7/30
|
|
BIN
|
Progressive Waste Solutions Ltd.
|
2.56%
|
6/26
|
7/15
|
|
BOXC
|
Brookfield Canada Office Properties
|
9.38%
|
6/26
|
7/15
|
|
BXS-A
|
Bancorpsouth Capital Trust I 8.15% Tr Pfd Secs
(TRuPS)
|
7.61%
|
6/26
|
7/1
|
|
CCH
|
Coca-Cola Hellenic Bottling Co SA ADR
(Sponsored)
|
1.77%
|
6/26
|
N/A
|
|
CCJ
|
Cameco Corp
|
1.92%
|
6/26
|
7/15
|
|
CFC-A
|
Countrywide Capital IV 6.75% Tr Pfd Secs
|
6.67%
|
6/26
|
7/1
|
|
CHSP
|
Chesapeake Lodging Trust
|
4.38%
|
6/26
|
7/15
|
|
CHSP-A
|
Chesapeake Lodging Trust 7.75% Series A Cumulative
Redeemable Preferred Shares
|
7.45%
|
6/26
|
7/15
|
|
CLDT
|
Chatham Lodging Trust
|
5.04%
|
6/26
|
7/26
|
|
CLNY
|
Colony Financial Inc.
|
6.72%
|
6/26
|
7/15
|
|
CLNY-A
|
Colony Finl Inc Cum Red Perp Pfd Ser A
|
10.43%
|
6/26
|
7/15
|
|
CM
|
Canadian Imperial Bank of Commerce
|
5.20%
|
6/26
|
7/29
|
|
CMO
|
Capstead Mortgage
|
9.83%
|
6/26
|
7/19
|
|
CMO-E
|
Capstead Mortgage Corporation Pfd Ser E
|
5.19%
|
6/26
|
7/15
|
|
CONE
|
CyrusOne Inc
|
3.00%
|
6/26
|
7/15
|
|
COR
|
CoreSite Reality Corporation
|
3.49%
|
6/26
|
7/15
|
|
COR-A
|
Coresite Realty Corporation P
|
6.82%
|
6/26
|
7/15
|
|
CORR
|
Corenergy Infrastructure Trust Inc
|
6.46%
|
6/26
|
7/5
|
|
CP
|
Canadian Pacific Railway Ltd.
|
0.97%
|
6/26
|
7/29
|
|
CPT
|
Camden Property Trust
|
3.80%
|
6/26
|
7/17
|
|
CSG
|
Chambers Street Properties Common Shares of
Beneficial Interest
|
5.32%
|
6/26
|
7/12
|
|
CTF
|
Nuveen Long/Short Commodity Tot
|
9.79%
|
6/26
|
7/1
|
|
CTS
|
CTS Corp
|
1.13%
|
6/26
|
8/2
|
|
CTU
|
Chad Therapeutics Inc.
|
7.08%
|
6/26
|
7/1
|
|
CTX
|
Centex Corp.
|
6.68%
|
6/26
|
7/1
|
|
CW
|
Curtiss-Wright Corp
|
1.10%
|
6/26
|
7/12
|
|
DDS
|
Dillard's
|
0.24%
|
6/26
|
8/5
|
|
DE
|
Deere & Co.
|
2.40%
|
6/26
|
8/1
|
|
DEI
|
Douglas Emmett
|
2.87%
|
6/26
|
7/15
|
|
DHR
|
Danaher Corp
|
0.16%
|
6/26
|
7/26
|
|
DKT
|
Deutsch Bank Contingent Capital Trust V 8.050% Tr
Pfd Secs
|
7.11%
|
6/26
|
7/1
|
|
DOW
|
Dow Chemical
|
3.76%
|
6/26
|
7/30
|
|
DOX
|
Amdocs Limited
|
0.36%
|
6/26
|
7/19
|
|
DRH
|
DiamondRock Hospitality Co.
|
3.56%
|
6/26
|
7/11
|
|
DVCR
|
Diversicare Healthcare Services Inc
|
4.49%
|
6/26
|
7/12
|
|
DX
|
Dynex Capital
|
11.03%
|
6/26
|
7/31
|
|
EIX
|
Edison International
|
2.86%
|
6/26
|
7/31
|
|
ELJ
|
Entergy Louisiana, Inc. First M
|
5.55%
|
6/26
|
7/1
|
|
ELS
|
Equity Lifestyle Properties
|
2.53%
|
6/26
|
7/12
|
|
ESS
|
Essex Property Trust
|
3.09%
|
6/26
|
7/15
|
|
EXL
|
Excel Trust Inc.
|
5.01%
|
6/26
|
7/15
|
|
EXL-B
|
Excel Trust, Inc. 8.125% Series B Cumulative
Redeemable Preferred
|
7.85%
|
6/26
|
7/15
|
|
FBNC
|
First Bancorp
|
2.36%
|
6/26
|
7/25
|
|
FMBI
|
First Midwest Bancorp
|
1.26%
|
6/26
|
7/16
|
|
FMC
|
FMC Corp
|
0.86%
|
6/26
|
7/18
|
|
FR
|
First Industrial Realty Trust, Inc.
|
2.11%
|
6/26
|
7/15
|
|
FSRV
|
FirstService Corporation
|
1.32%
|
6/26
|
7/10
|
|
FULL
|
Full Circle Capital Corporation
|
11.31%
|
6/26
|
7/15
|
|
FUR
|
Winthrop Realty Trust
|
5.38%
|
6/26
|
7/15
|
|
GRT
|
Glimcher Realty Trust
|
3.60%
|
6/26
|
7/15
|
|
GRT-G
|
Glimcher Realty Trust 8.125% Pfd Sh Ben Int Ser G
|
8.01%
|
6/26
|
7/15
|
|
GRT-H
|
Glimcher Reatly Tr Pfd Sh Ben Int Ser H %
|
7.33%
|
6/26
|
7/15
|
|
GVA
|
Granite Construction Inc.
|
1.74%
|
6/26
|
7/12
|
|
HCN-I
|
Health Care REIT, Inc. PFD PERPETUAL CONV SER I
|
5.13%
|
6/26
|
7/15
|
|
HCS
|
HSBC Holdings Plc Perpetual Sub Cap Secs
|
7.86%
|
6/26
|
7/15
|
|
HE-U
|
HECO Capital Trust III 6.500% Cum Quarterly Income
Pfd Secs Ser 2004
|
5.97%
|
6/26
|
7/1
|
|
HLSS
|
Home Loan Servicing Solutions Ltd.
|
7.00%
|
6/26
|
7/10
|
|
HPT-D
|
Hospitality Properties Trust Preferred Stock
|
6.82%
|
6/26
|
7/15
|
|
HUM
|
Humana Inc.
|
1.33%
|
6/26
|
7/26
|
|
IBKC
|
Iberia Bank Corp
|
2.62%
|
6/26
|
7/26
|
|
IPAR
|
Inter Parfums Inc.
|
1.50%
|
6/26
|
7/15
|
|
ITW
|
Illinois Tool Works
|
2.16%
|
6/26
|
7/9
|
|
JPM-C
|
JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC
|
6.40%
|
6/26
|
7/2
|
|
KOSS
|
Koss Corp
|
5.00%
|
6/26
|
7/15
|
|
KRC
|
Kilroy Realty Corp
|
2.63%
|
6/26
|
7/17
|
|
KRFT
|
Kraft Foods Group, Inc.
|
3.59%
|
6/26
|
7/12
|
|
LECO
|
Lincoln Electric
|
1.36%
|
6/26
|
7/15
|
|
LHO
|
LaSalle Hotel Properties
|
3.18%
|
6/26
|
7/15
|
|
LII
|
Lennox International
|
1.50%
|
6/26
|
7/15
|
|
LSE
|
CapLease Inc.
|
3.64%
|
6/26
|
7/15
|
|
LSE-A
|
CapLease Inc 8.125% Cum Pfd Ser A
|
7.99%
|
6/26
|
7/15
|
|
LSE-B
|
Caplease Funding Inc 8.375% Series B Cumulative
Redeemable Preferred Stock
|
7.83%
|
6/26
|
7/15
|
|
LSE-C
|
Caplease Inc 7.25% Series C CumulativeRedeemable
Preferred Stock
|
7.09%
|
6/26
|
7/15
|
|
MCBI
|
MetroCorp Bancshares, Inc.
|
0.82%
|
6/26
|
7/15
|
|
MELI
|
MercadoLibre
|
0.51%
|
6/26
|
7/15
|
|
MER-D
|
Merrill Lynch Preferred Capital Trust III 7.0% Tr
Originated Pfd Secs
|
6.88%
|
6/26
|
7/1
|
|
MER-E
|
Merrill Lynch Preferred Capital Trust IV 7.12% Tr
Originated Pfd Secs
|
6.99%
|
6/26
|
7/1
|
|
MER-F
|
Merrill Lynch Preferred Capital Trust V 7.28% Tr
Originated Pfd Secs
|
7.14%
|
6/26
|
7/1
|
|
MOLX
|
Molex, Inc.
|
3.25%
|
6/26
|
7/25
|
|
MOLXA
|
Molex Inc Cl A
|
3.87%
|
6/26
|
7/25
|
|
MRH
|
Montpelier Re Holdings
|
1.82%
|
6/26
|
7/15
|
|
MRH-A
|
Montpelier RE Holdings Ltd Series A Preferred
Shares
|
8.18%
|
6/26
|
7/15
|
|
MS-A
|
Morgan Stanley Dep Shs (Repstg 1/1000 Pfd Ser A
$0.01 Par Value)
|
4.49%
|
6/26
|
7/15
|
|
NAUH
|
National American University Holdings Inc.
|
3.52%
|
6/26
|
7/12
|
|
NFG
|
National Fuel Gas Co.
|
2.45%
|
6/26
|
7/15
|
|
NGPC
|
NGP Capital Resources
|
9.83%
|
6/26
|
7/8
|
|
NHC
|
National Healthcare Corp
|
2.72%
|
6/26
|
8/30
|
|
NHI
|
National Health Investors
|
4.86%
|
6/26
|
8/9
|
|
NLP
|
NTS Realty Holdings Ltd Partnership Partnership
Units
|
2.77%
|
6/26
|
7/12
|
|
NSU
|
Nevsun Resources (USA)
|
4.05%
|
6/26
|
7/15
|
|
NTE
|
Nam Tai Electronics, Inc.
|
2.88%
|
6/26
|
7/19
|
|
NUE
|
Nucor Corporation
|
3.29%
|
6/26
|
8/9
|
|
OFC
|
Corporate Office Properties
|
4.16%
|
6/26
|
7/15
|
|
OFC-H
|
Corporate Office Properties Trust Pfd Shs Ser H
|
7.35%
|
6/26
|
7/15
|
|
OFC-L
|
Corporate Office Properties Trust Preferred Series L
|
7.09%
|
6/26
|
7/15
|
|
OFG
|
Oriental Financial Group
|
1.43%
|
6/26
|
7/15
|
|
PCC
|
PMC Commercial Trust
|
5.96%
|
6/26
|
7/8
|
|
PL-B
|
PLC Capital Trust V 6.125% Tr Orginated Pfd Secs
TOPRS due 01/27/2034
|
6.09%
|
6/26
|
7/1
|
|
PPS
|
Post Properties
|
2.75%
|
6/26
|
7/15
|
|
PRIM
|
Primoris Services Corp
|
0.69%
|
6/26
|
7/15
|
|
PSEC
|
Prospect Capital Corporation
|
12.68%
|
6/26
|
7/18
|
|
PWE
|
Penn West Petroleum Ltd
|
9.56%
|
6/26
|
7/15
|
|
RBC
|
Regal-Beloit Corp
|
1.19%
|
6/26
|
7/12
|
|
RBS-E
|
RBS Capital Funding Trust V 5.90% GTD Tr Pfd Secs
|
6.82%
|
6/26
|
6/30
|
|
RBS-G
|
RBS Capital Funding Trust VII 6.08% GTD Tr Pfd Sec
|
6.95%
|
6/26
|
6/30
|
|
RBS-I
|
RBS Capital Funding Trust VI 6.25% GTD Tr Pfd Secs
|
6.89%
|
6/26
|
6/30
|
|
RFIL
|
RF Industries Ltd.
|
4.73%
|
6/26
|
7/15
|
|
RHP
|
Ryman Hospitality Properties, Inc.
|
5.49%
|
6/26
|
7/15
|
|
RLH-A
|
Red Lion Hotels Capital Trust 9.5% Trust Pfd Secs
|
8.88%
|
6/26
|
7/1
|
|
RLJ
|
RLJ Lodging Trust
|
3.48%
|
6/26
|
7/15
|
|
RPAI
|
Retail Properties of America, Inc
|
4.42%
|
6/26
|
7/10
|
|
RSO
|
Resource Capital
|
12.64%
|
6/26
|
7/26
|
|
SHO-D
|
Sunstone Hotel Investors Preferred Stock
|
7.52%
|
6/26
|
7/15
|
|
SNHY
|
Sun Hydraulics
|
1.17%
|
6/26
|
7/15
|
|
SPLS
|
Staples
|
2.99%
|
6/26
|
7/18
|
|
STAG
|
STAG Industrial, Inc.
|
5.67%
|
6/26
|
7/15
|
|
STJ
|
St. Jude Medical
|
2.22%
|
6/26
|
7/31
|
|
STN
|
Stantec Inc. (USA)
|
1.60%
|
6/26
|
7/18
|
|
STWD
|
Starwood Property Trust
|
7.14%
|
6/26
|
7/15
|
|
SVM
|
Silvercorp Metals Inc
|
3.48%
|
6/26
|
7/19
|
|
SYBTP
|
SY Bancorp Capital Trust II Tr Pfd Secs
|
9.25%
|
6/26
|
6/30
|
|
SYK
|
Stryker Corp
|
1.58%
|
6/26
|
7/31
|
|
TOWN
|
Towne Bank
|
2.51%
|
6/26
|
7/12
|
|
TRP
|
TransCanada Corp
|
4.01%
|
6/26
|
7/31
|
|
TWI
|
Titan International
|
0.11%
|
6/26
|
7/15
|
|
TWO
|
Two Harbors Investment Corp
|
11.22%
|
6/26
|
7/23
|
|
UMPQ
|
Umpqua Holdings Corporation
|
4.19%
|
6/26
|
7/15
|
|
UTIW
|
UTi Worldwide Inc. Ord
|
0.39%
|
6/26
|
8/1
|
|
VCI
|
Valassis Communications, Inc.
|
4.69%
|
6/26
|
7/15
|
|
VMI
|
Valmont Industries
|
0.71%
|
6/26
|
7/15
|
|
WDC
|
Western Digital
|
1.57%
|
6/26
|
7/15
|
|
WIBC
|
Wilshire Bancorp Inc
|
1.83%
|
6/26
|
7/15
|
|
WIN
|
Windstream Corp
|
12.03%
|
6/26
|
7/15
|
|
WIT
|
Wipro Ltd ADR (Sponsored)
|
2.47%
|
6/26
|
N/A
|
|
WSH
|
Willis Group Holdings
|
2.79%
|
6/26
|
7/15
|
|
WTW
|
Weight Watchers
|
1.59%
|
6/26
|
7/12
|
|
XRAY
|
Dentsply International
|
0.61%
|
6/26
|
7/12
|
|
XRX
|
Xerox
|
2.53%
|
6/26
|
7/31
|
|
ZMH
|
Zimmer Holdings
|
1.03%
|
6/26
|
7/26
|
|
|
|
|
|
|
|
Average
|
|
4.64%
|
|
|
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