Sonntag, 9. September 2012

Ex-Dividend Stocks On September 17, 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 09/17/2012. The average dividend-yield amounts to 5.49 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 2012-09-17:

Symbol
Company
Yield
Ex Date
Pay Date
ATI
Allegheny Technologies
2.23%
 9/17
 9/28
BEBE
Bebe Stores
1.87%
 9/17
 9/28
BKCC
BlackRock Kelso Capital Corporation
10.30%
 9/17
 10/3
CINF
Cincinnati Financial
4.21%
 9/17
 10/15
CMO-A
Capstead Mortgage Corp. $1.60 Cum Pfd Ser A
6.56%
 9/17
 9/28
CMO-B
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
8.05%
 9/17
 9/28
FRS
Frisch's Restaurants
1.95%
 9/17
 9/14
FXCM
FXCM, Inc.
2.59%
 9/17
 10/1
GAB-D
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
5.61%
 9/17
 9/26
GAB-F
Gabelli Equity Trust Inc. 6.20% Ser F Cum Pfd Stk
6.00%
 9/17
 9/26
GAIN
Gladstone Investment
7.77%
 9/17
 9/28
GAINP
Gladstone Investment Corporation
7.03%
 9/17
 9/28
GCV-B
Gabelli Convertible and Income Securities Fund, Inc. 6.00% Pfd Ser B
5.80%
 9/17
 9/26
GDV-A
Gabelli Dividend & Income Trust 5.875% Pfd Ser A Cum
5.70%
 9/17
 9/26
GDV-D
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
5.52%
 9/17
 9/26
GGN-A
Gabelli Global Gold Natural Resources & Income Trust 6.625% Pfd Ser A
6.37%
 9/17
 9/26
GGT-B
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
5.74%
 9/17
 9/26
GLADP
Gladstone Capital Corporation
4.64%
 9/17
 9/28
GOOD
Gladstone Commercial
8.25%
 9/17
 9/28
GOODN
Gladstone Commercial Corporation 
6.90%
 9/17
 9/28
GOODO
Gladstone Commercial Corp Pfd Ser B 7.50%
7.43%
 9/17
 9/28
GOODP
Gladstone Commercial Corp Pfd Ser A
7.57%
 9/17
 9/28
GRX-A
Gabelli Healthcare & Wellness Trust Pfd Ser A
5.21%
 9/17
 9/26
GUT-A
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
5.41%
 9/17
 9/26
IFF
International Flavors & Fragrances
2.22%
 9/17
 10/3
INF
Brookfield Global Listed Infrastructure
7.06%
 9/17
 9/27
KFT
Kraft Foods
2.90%
 9/17
 10/15
NNA
Navios Maritime Acquisition Corp Ord
7.41%
 9/17
 10/3
NNA-U
Navios Maritime Acquisition Cor
6.85%
 9/17
 10/3
REG-F
Regency Centers Corporation Preferred Shares 
6.14%
 9/17
 9/30
SPRO
SmartPros Ltd
2.59%
 9/17
 10/5
TUP
Tupperware
2.61%
 9/17
 10/5
UIL
UIL Holdings
4.78%
 9/17
 10/1





Average
5.49%



Related Stock Ticker Symbols:
ATI,BEBE,BKCC,CINF,CMO.A,CMO.B,FRS,FXCM,GAB.D,GAB.F,GAIN,GAINP,GCV.B,GDV.A,GDV.D,GGN.A,GGT.B,GLADP,GOOD,GOODN,GOODO,GOODP,GRX-A,GUT-A,IFF,INF,KFT,NNA,NNA-U,REG-F,SPRO,TUP,UIL

Additional Ex-Dividend Date Lists:

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