Dienstag, 20. März 2012

Ex-Dividend Stocks On March 27, 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 03/2/2012. The average dividend-yield amounts to 5.96 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 2012-03-27:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
BXS-A
Bancorpsouth Capital Trust I 8.15% Tr Pfd Secs (TRuPS)
7.71%
26.42
0.51
 3/27
 3/30
C-J
Citigroup Capital XII Tr Pfd Secs Fixed/Fltg
8.17%
26
0.53
 3/27
 3/30
C-O
Citigroup Capital XIV 6.875% Enhanced Tr Pfd Secs
6.83%
25.18
0.43
 3/27
 3/30
CIB
BanColombia S.A. 
1.99%
65.01
0.40
 3/27
 N/A
CNS
Cohen & Steers Inc.
2.24%
32.12
0.18
 3/27
 4/13
CX
Cemex S.A.B. de C.V. ADR Sponsored New Rep Ord Partn Ctf (New) For A &
 Unknown
7.68
1.04
 3/27
 4/3
CY
Cypress Semiconductor
2.80%
15.72
0.11
 3/27
 4/19
DKT
Deutsch Bank Contingent Capital Trust V 8.050% Tr Pfd Secs
7.45%
27.03
0.50
 3/27
 3/30
JPM-C
JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC
6.36%
26.34
0.42
 3/27
 4/2
KDN
Kaydon Corp.
2.15%
37.26
10.50
 3/27
 3/26
MER-D
Merrill Lynch Preferred Capital Trust III 7.0% Tr Originated Pfd Secs
7.03%
24.9
0.44
 3/27
 3/30
MER-E
Merrill Lynch Preferred Capital Trust IV 7.12% Tr Originated Pfd Secs
7.15%
24.9
0.45
 3/27
 3/30
MER-F
Merrill Lynch Preferred Capital Trust V 7.28% Tr Originated Pfd Secs
7.28%
25
0.46
 3/27
 3/30
NYMT
New York Mortgage Trust Inc
14.71%
6.8
0.25
 3/27
 4/25
PL-A
PLC Capital Trust IV 7.25% Tr Orig Pfd Secs %(TOPrS)
7.14%
25.39
0.45
 3/27
 3/30
PL-B
PLC Capital Trust V 6.125% Tr Orginated Pfd Secs TOPRS due 01/27/2034
6.08%
25.17
0.38
 3/27
 3/30
PM
Philip Morris International
3.57%
86.34
0.77
 3/27
 4/12
SWY
Safeway
2.68%
21.66
0.15
 3/27
 4/12







Average

5.96%






Related Stock Ticker Symbols:
BXS.A,C.J,C.O,CIB,CNS,CX,CY,DKT,JPM.C,KDN,MER.D,MER.E,MER.F,NYMT,PL.A,PL.B,PM,SWY

Additional Ex-Dividend Date Lists:

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