Freitag, 20. April 2012

Ex-Dividend Stocks On April 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 04/27/2012. The average dividend-yield amounts to 4.39 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 2012-04-27:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
AIR
AAR Corp.
1.83%
16.43
0.08
 4/27
 5/15
ALLY-B
Ally Financial Inc Preferred Stock, Series A
9.62%
22.15
0.53
 4/27
 5/15
AMTD
TD Ameritrade
1.09%
18.34
0.06
 4/27
 5/15
AON
Aon Corp
1.27%
49.71
0.16
 4/27
 5/15
ARH-A
Arch Capital Group Ltd 8.00% Pfd Ser A
7.87%
25.41
0.43
 4/27
 5/2
ARH-B
Arch Capital Group Ltd 7.875% Non-Cum Pfd Ser B
7.75%
25.41
0.42
 4/27
 5/2
ATLO
Ames National Corp. Cdt.-Com.
2.79%
21.51
0.15
 4/27
 5/15
BAM
Brookfield Asset Management
1.73%
32.28
0.14
 4/27
 5/31
BML-L
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 5
5.05%
19.8
0.25
 4/27
 5/21
BMO
Bank of Montreal
4.69%
59.67
0.70
 4/27
 5/28
CASY
Casey's General Stores
1.07%
56.01
0.15
 4/27
 5/15
CCS
Comcast Corp Note 05/15/2056
6.49%
25.53
0.41
 4/27
 5/15
CFNL
Cardinal Financial Corp
1.37%
11.68
0.04
 4/27
 5/17
CMLP
Crestwood Midstream Partners L.P. 
7.41%
26.98
0.50
 4/27
 5/11
CNBKA
Century Bancorp
1.77%
27.05
0.12
 4/27
 5/15
CRR
Carbo Ceramics
1.07%
89.7
0.24
 4/27
 5/15
CRS
Carpenter Technology
1.36%
52.99
0.18
 4/27
 6/7
CUZ-A
Cousins Properties Inc. 7.75% Cum Redem Pfd Ser A
7.67%
25.25
0.48
 4/27
 5/15
CUZ-B
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
7.53%
24.89
0.47
 4/27
 5/15
CWH-C
Commonwealth REIT 7.125% Cum Red Pfd Ser C
7.12%
25.01
0.45
 4/27
 5/15
CWH-D
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
7.58%
21.45
0.41
 4/27
 5/15
CWH-E
CommonWealth REIT Cum Red Pfd Ser E
6.96%
25.88
0.45
 4/27
 5/15
CZNC
Citizens & Northern Corp
4.32%
18.5
0.20
 4/27
 5/14
DGICA
Donegal Group Inc. Cl A
3.63%
13.51
0.12
 4/27
 5/15
DGICB
Donegal Group Inc. Cl B
2.39%
18
0.11
 4/27
 5/15
DO
Diamond Offshore
0.73%
68.52
0.13
 4/27
 6/1
DO
Diamond Offshore
0.73%
68.52
0.75
 4/27
 6/1
ELP
Companhia Paranaense De Energia - COPEL ADR (Sponsored) Pfd.
0.12%
24.04
0.34
 4/27
 N/A
FCCO
First Community Corp
1.93%
8.31
0.04
 4/27
 5/15
GEL
Genesis Energy L.P.
5.83%
30.88
0.45
 4/27
 5/15
HAS
Hasbro Inc.
4.02%
35.78
0.36
 4/27
 5/15
HCIIP
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock
4.93%
14.2
0.06
 4/27
 5/28
LCUT
Lifetime Brands
0.79%
12.65
0.03
 4/27
 5/15
O
Realty Income Corp
4.61%
37.98
0.15
 4/27
 5/15
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.69%
25.23
0.14
 4/27
 5/15
PBCT
People's United Financial
5.15%
12.43
0.16
 4/27
 5/15
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
5.23%
28.52
0.11
 4/27
 5/10
PNW
Pinnacle West
4.46%
47.06
0.53
 4/27
 6/1
SOV-C
Santander Holdings USA Inc. Dep Shs Repstg 1/1000 Perp Pfd Ser C
7.23%
25.24
0.46
 4/27
 5/15
SPH
Suburban Propane L.P.
7.88%
43.28
0.85
 4/27
 5/8
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
9.05%
8.84
0.07
 4/27
 5/31
SSFN
Stewardship Financial Corp.
3.95%
5.06
0.04
 4/27
 5/15
SUSQ
Susquehanna Bancshares
2.12%
9.46
0.05
 4/27
 5/18
SWU
Stanley Black & Decker, Inc. Corp Units
3.91%
121.39
1.19
 4/27
 5/17
UTL
Unitil Corp
5.24%
26.34
0.35
 4/27
 5/15
WPP
Wausau Paper
1.38%
8.67
0.03
 4/27
 5/15
WSR
Whitestone REIT Cl B Shs Ben Int
8.76%
13.02
0.10
 4/27
 5/9







Average

4.39%






Related Stock Ticker Symbols:
AIR,ALLY.B,AMTD,AON,ARH.A,ARH.B,ATLO,BAM,BML.L,BMO,CASY,CCS,CFNL,CMLP,CNBKA,CRR,CRS,CUZ.A,CUZ.B,CWH.C,CWH.D,CWH.E,CZNC,DGICA,DGICB,DO,DO,ELP,FCCO,GEL,HAS,HCIIP,LCUT,O,O.E,PBCT,PFK,PNW,SOV.C,SPH,SPPRP,SSFN,SUSQ,SWU,UTL,WPP,WSR

Additional Ex-Dividend Date Lists:

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