Mittwoch, 19. September 2012

Ex-Dividend Stocks On September 26, 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 09/26/2012. The average dividend-yield amounts to 4.78 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 2012-09-26:

Symbol
Company
Yield
Ex Date
Pay Date
ACE
Ace Limited
2.55%
 9/26
 10/19
ADC
Agree Realty Corp
6.32%
 9/26
 10/9
AHT
Ashford Hospitality Trust Inc 
4.98%
 9/26
 10/15
AHT-A
Ashford Hospitality Trust Inc 8.55% Cum Pfd Ser A
8.33%
 9/26
 10/15
AHT-D
Ashford Hospitality Trust Inc 8.45% Cum Pfd Ser D
8.25%
 9/26
 10/15
AHT-E
Ashford Hospitality Trust Inc 9.00% Series E Cumulative Preferred Stock 
8.32%
 9/26
 10/15
AI
Arlington Asset Investment Corp Cl A
14.19%
 9/26
 10/31
AJG
Arthur J. Gallagher & Co.
3.69%
 9/26
 10/15
AKR
Acadia Realty Trust
2.78%
 9/26
 10/15
ALCO
Alico Inc.
0.52%
 9/26
 10/15
AMTG
Apollo Residential Mortgage Inc
15.06%
 9/26
 10/31
ANH-A
Anworth Mortgage Asset Corp. 8.625% Ser A Cum Pfd
8.12%
 9/26
 10/15
ANH-B
Anworth Mortgage Asset Corp. 6.25% Ser B Cum Conv Pfd
6.04%
 9/26
 10/15
APTS
Preferred Apartment Communities Inc.
6.66%
 9/26
 10/15
ARDNA
Arden Group
1.07%
 9/26
 10/19
ARE
Alexandria Real Estate Equities 
2.81%
 9/26
 10/15
ARE-E
Alexandria Real Estate Equities, Inc. Pfd Ser E
6.13%
 9/26
 10/15
ARI
Apollo Commercial Real Estate Finance, Inc. 
8.91%
 9/26
 10/12
AT
Atlantic Power Corp
7.46%
 9/26
 10/31
ATAX
America First Tax Exempt Investors L P Units Ben Int 
8.33%
 9/26
 10/31
ATNI
Atlantic TeleNetwork
2.32%
 9/26
 10/10
ATU
Actuant Corp
0.13%
 9/26
 10/16
AUY
Yamana Gold
1.15%
 9/26
 10/12
AVB
AvalonBay Communities 
2.76%
 9/26
 10/15
AVCA
Advocat Inc.
3.65%
 9/26
 10/12
AVD
American Vanguard Corp.
0.40%
 9/26
 10/12
BANF
BancFirst Corp
2.66%
 9/26
 10/15
BANFP
BFC Capital Trust II Tr Pfd Secs %
6.50%
 9/26
 10/15
BBOX
Black Box Corp
1.19%
 9/26
 10/12
BBVA
Banco Bilbao Vizcaya Argentaria, S.A. 
6.78%
 9/26
 10/30
BDMS
Birner Dental Management Services, Inc.
5.19%
 9/26
 10/12
BDN-D
Brandywine Realty Trust 7.375% Pfd Shs Ser D
7.17%
 9/26
 10/15
BDN-E
Brandywine Realty Tr Pfd Shs Ben Int Ser E
6.89%
 9/26
 10/15
BEN
Franklin Resources
0.86%
 9/26
 10/12
BFIN
BankFinancial
3.41%
 9/26
 10/12
BGS
B&G Foods
3.49%
 9/26
 10/30
BIN
Progressive Waste Solutions Ltd.
2.66%
 9/26
 10/15
BMR
Biomed Realty Trust
4.43%
 9/26
 10/15
BMR-A
Biomed Realty Trust Inc 7.375% Ser A Cumulative Red Pfd Stock
7.20%
 9/26
 10/15
BOOM
Dynamic Materials
0.98%
 9/26
 10/15
BOXC
Brookfield Canada Office Properties
8.74%
 9/26
 10/15
BTE
Baytex Energy Corp
5.41%
 9/26
 10/15
BXP
Boston Properties
1.91%
 9/26
 10/31
BXS-A
Bancorpsouth Capital Trust I 8.15% Tr Pfd Secs (TRuPS)
7.65%
 9/26
 10/1
C-O
Citigroup Capital XIV 6.875% Enhanced Tr Pfd Secs
6.76%
 9/26
 10/1
C-W
Citigroup Capital XVI 6.45% Enhanced Tr Pfd Secs (TRUPS)
6.39%
 9/26
 10/1
CBL
CBL & Associates Properties 
3.97%
 9/26
 10/16
CCJ
Cameco Corp
1.83%
 9/26
 10/15
CFC-A
Countrywide Capital IV 6.75% Tr Pfd Secs
6.72%
 9/26
 10/1
CHSP
Chesapeake Lodging Trust 
4.25%
 9/26
 10/15
CLDT
Chatham Lodging Trust 
5.56%
 9/26
 10/26
CLNY
Colony Financial Inc.
7.09%
 9/26
 10/15
CLNY-A
Colony Finl Inc Cum Red Perp Pfd Ser A
10.53%
 9/26
 10/15
CM
Canadian Imperial Bank
4.74%
 9/26
 10/29
CMO
Capstead Mortgage
10.01%
 9/26
 10/19
COR
CoreSite Reality Corporation
2.73%
 9/26
 10/15
CP
Canadian Pacific Railway Ltd.
1.44%
 9/26
 10/29
CPT
Camden Property Trust 
3.31%
 9/26
 10/17
CRT
Cross Timbers Royalty Trust Units
6.69%
 9/26
 10/15
CTS
CTS Corp
1.34%
 9/26
 11/2
CTU
Chad Therapeutics Inc.
6.88%
 9/26
 10/1
CTX
Centex Corp. 
6.38%
 9/26
 10/1
DDS
Dillard's
0.26%
 9/26
 11/1
DE
Deere & Co.
2.26%
 9/26
 11/1
DEI
Douglas Emmett
2.48%
 9/26
 10/15
DHR
Danaher Corp
0.18%
 9/26
 10/26
DKT
Deutsch Bank Contingent Capital Trust V 8.050% Tr Pfd Secs
7.34%
 9/26
 10/1
DOW
Dow Chemical
4.13%
 9/26
 10/30
EIX
Edison International
2.88%
 9/26
 10/31
ELS
Equity Lifestyle Properties 
2.50%
 9/26
 10/12
EPR
Entertainment Properties Trust 
6.27%
 9/26
 10/15
EPR-C
Entertainment Properties Trust 5.75% Ser C Cum Convertible Preferred Shares
6.78%
 9/26
 10/15
EPR-D
Entertainment Properties Trust 7.375% Ser D Cum Red Pfd Shs
7.27%
 9/26
 10/15
EPR-E
Entertainment Properties Trust Cumulative Conv Pfd Shs Ser E
7.66%
 9/26
 10/15
ESBF
ESB Financial
2.99%
 9/26
 10/25
ESS
Essex Property Trust
2.85%
 9/26
 10/15
EXL
Excel Trust Inc.
5.48%
 9/26
 10/15
EXL-B
Excel Trust, Inc. 8.125% Series B Cumulative Redeemable Preferred
7.66%
 9/26
 10/15
FAF
First American Financial
1.51%
 9/26
 10/15
FBNC
First Bancorp
2.85%
 9/26
 10/25
FITB
Fifth Third Bancorp
2.56%
 9/26
 10/18
FLS
Flowserve
1.09%
 9/26
 10/12
FMBI
First Midwest Bancorp
0.31%
 9/26
 10/16
FMC
FMC Corp
0.62%
 9/26
 10/18
FMCN
Focus Media Holding Limited 
0.49%
 9/26
 10/16
FULL
Full Circle Capital Corp
11.14%
 9/26
 10/15
FUR
Winthrop Realty Trust
5.56%
 9/26
 10/15
GGC
Georgia Gulf Corp.
0.84%
 9/26
 10/10
GLBZ
Glen Burnie Bancorp
3.59%
 9/26
 10/10
GNI
Great Northern Iron Ore Properties Ctfs Ben Int
15.97%
 9/26
 10/31
GRT
Glimcher Realty Trust
3.59%
 9/26
 10/15
GRT-G
Glimcher Realty Trust 8.125% Pfd Sh Ben Int Ser G
7.94%
 9/26
 10/15
GVA
Granite Construction Inc.
1.78%
 9/26
 10/15
HAVNP
Haven Capital Trust II Cap Secs
8.91%
 9/26
 10/1
HCN-I
Health Care REIT, Inc. PFD PERPETUAL CONV SER I 
5.90%
 9/26
 10/15
HCS
HSBC Holdings Plc Perpetual Sub Cap Secs
7.82%
 9/26
 10/15
HE-U
HECO Capital Trust III 6.500% Cum Quarterly Income Pfd Secs Ser 2004
6.07%
 9/26
 10/1
HGT
Hugoton Royalty Trust
2.43%
 9/26
 10/15
HLSS
Home Loan Servicing Solutions Ltd. 
7.50%
 9/26
 10/10
HOG
Harley-Davidson
1.36%
 9/26
 10/12
HPT-D
Hospitality Properties Trust Preferred Stock
6.56%
 9/26
 10/15
HSKA
Heska Corp. Com Restricted
 Unknown
 9/26
 10/10
HST
Host Hotels & Resorts Inc. 
1.86%
 9/26
 10/15
HTA
Healthcare Trust of America, Inc. 
5.88%
 9/26
 10/1
HTS
Hatteras Financial Corp 
11.09%
 9/26
 10/26
HUM
Humana Inc.
1.49%
 9/26
 10/26
IBKC
Iberia Bank Corp
2.77%
 9/26
 10/26
IBOC
International Bankshares
2.01%
 9/26
 10/15
IPAR
Inter Parfums Inc.
1.76%
 9/26
 10/15
ITW
Illinois Tool Works
2.48%
 9/26
 10/10
JPM-C
JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC
6.33%
 9/26
 10/2
JPM-S
JPMorgan Chase Capital XIX Cap Secs Ser S
6.44%
 9/26
 10/1
JXSB
Jacksonville Bancorp Inc. (MD)
1.82%
 9/26
 10/9
KOSS
Koss Corp
5.00%
 9/26
 10/15
KRC
Kilroy Realty Corp 
2.91%
 9/26
 10/17
KW
Kennedy-Wilson Holdings
1.38%
 9/26
 10/4
LECO
Lincoln Electric
1.67%
 9/26
 10/15
LHO
LaSalle Hotel Properties 
2.83%
 9/26
 10/15
LSE
CapLease Inc. 
5.41%
 9/26
 10/15
LSE-A
CapLease Inc 8.125% Cum Pfd Ser A
8.06%
 9/26
 10/15
LSE-B
Caplease Funding Inc 8.375% Series B Cumulative Redeemable Preferred Stock
7.66%
 9/26
 10/15
LXP
Lexington Realty Trust
5.85%
 9/26
 10/15
LXP-D
Lexington Realty Trust 7.55% Pfd Ser D
7.41%
 9/26
 10/15
MELI
MercadoLibre
0.36%
 9/26
 10/15
MER-D
Merrill Lynch Preferred Capital Trust III 7.0% Tr Originated Pfd Secs
6.91%
 9/26
 10/1
MER-E
Merrill Lynch Preferred Capital Trust IV 7.12% Tr Originated Pfd Secs
7.02%
 9/26
 10/1
MER-F
Merrill Lynch Preferred Capital Trust V 7.28% Tr Originated Pfd Secs
7.17%
 9/26
 10/1
MOLX
Molex
3.15%
 9/26
 10/25
MOLXA
Molex Inc Cl A
3.48%
 9/26
 10/25
MRH
Montpelier Re Holdings
1.85%
 9/26
 10/15
MRH-A
Montpelier RE Holdings Ltd Series A Preferred Shares 
8.25%
 9/26
 10/15
MS-A
Morgan Stanley Dep Shs (Repstg 1/1000 Pfd Ser A $0.01 Par Value)
5.21%
 9/26
 10/15
MSW
Mission West Properties 
5.93%
 9/26
 10/4
MTR
Mesa Royalty Trust Units Ben Int
5.22%
 9/26
 10/31
NAUH
National American University Holdings Inc.
2.35%
 9/26
 10/5
NBTF
NB&T Financial Group, Inc.
6.15%
 9/26
 10/22
NDRO
Enduro Royalty Trust
9.49%
 9/26
 10/15
NFG
National Fuel Gas Co.
2.76%
 9/26
 10/15
NGPC
NGP Capital Resources
6.68%
 9/26
 10/8
NHI
National Health Investors 
5.08%
 9/26
 11/9
NLP
NTS Realty Holdings Ltd Partnership Partnership Units 
4.04%
 9/26
 10/12
NPBCO
NPB Capital Trust II 7.85% Cum Tr Pfd Secs
7.63%
 9/26
 9/30
NTE
Nam Tai Electronics, Inc.
1.83%
 9/26
 10/20
NUE
Nucor Corp
3.67%
 9/26
 11/9
NYMT
New York Mortgage Trust Inc
14.98%
 9/26
 10/25
OFC
Corporate Office Properties 
4.39%
 9/26
 10/15
OFC-H
Corporate Office Properties Trust Pfd Shs Ser H
7.31%
 9/26
 10/15
OFC-J
Corporate Office Properties Trust 7.625% Ser J Cum Pfd
7.43%
 9/26
 10/15
OFG
Oriental Financial Group
2.14%
 9/26
 10/15
PBT
Permian Basin Royalty Trust Units Ben. Int.
4.33%
 9/26
 10/15
PCC
PMC Commercial Trust 
8.44%
 9/26
 10/9
PE-A
PECO Energy Co. $3.80 Pfd.
4.20%
 9/26
 11/1
PE-B
PECO Energy Co. $4.30 Pfd.
4.57%
 9/26
 11/1
PE-C
PECO Energy Co. $4.40 Pfd.
4.57%
 9/26
 11/1
PE-D
PECO Energy Co. $4.68 Pfd.
4.77%
 9/26
 11/1
PEB
Pebblebrook Hotel Trust
1.93%
 9/26
 10/15
PEB-B
Pebblebrook Hotel Trust Preferred Series B 
7.52%
 9/26
 10/15
PIY
PreferredPlus Trust Ser CZN-1 Trust Ctf 8.375% 10/1/46 Citizens Comm
7.90%
 9/26
 10/1
PJS
PreferredPlus Trust PfdPlus 7.55% Tr Ctf Ser FAR-1
7.27%
 9/26
 10/1
PKY-D
Parkway Properties Inc. 8.00% Cum Redem Pfd Stk Ser D
7.86%
 9/26
 10/15
PL-B
PLC Capital Trust V 6.125% Tr Orginated Pfd Secs TOPRS due 01/27/2034
6.05%
 9/26
 10/1
PPS
Post Properties 
1.98%
 9/26
 10/15
PSEC
Prospect Capital Corporation
10.58%
 9/26
 10/24
PWE
Penn West Energy Trust
6.90%
 9/26
 10/15
PXD
Pioneer Natural Resources
0.15%
 9/26
 10/12
RBC
Regal-Beloit Corp
1.05%
 9/26
 10/12
RFIL
RF Industries Ltd.
4.56%
 9/26
 10/15
RIVR
River Valley Bancorp
5.09%
 9/26
 10/12
RL
Ralph Lauren Corp
1.01%
 9/26
 10/12
RLH-A
Red Lion Hotels Capital Trust 9.5% Trust Pfd Secs
8.96%
 9/26
 10/1
RLJ
RLJ Lodging Trust
3.46%
 9/26
 10/15
ROYT
Pacific Coast Oil Trust
10.37%
 9/26
 10/12
RPAI
Retail Properties of America, Inc 
6.61%
 9/26
 10/10
RSO
Resource Capital 
12.97%
 9/26
 10/26
SAB
Grupo Casa Saba, S.A. de C.V. ADR (Sponsored) 
 Unknown
 9/26
 N/A
SHO-A
Sunstone Hotel Investors Inc Pfd Ser A
7.88%
 9/26
 10/15
SHO-D
Sunstone Hotel Investors Preferred Stock
7.62%
 9/26
 10/15
SHS
Sauer-Danfoss
3.50%
 9/26
 10/15
SIVBO
SVB Capital II 7.00% Gtd Cum Tr Pfd Secs 10/15/2033
6.86%
 9/26
 10/15
SJT
San Juan Basin Royalty Trust
3.21%
 9/26
 10/15
SKYW
SkyWest Inc.
1.48%
 9/26
 10/5
SLG
SL Green Realty Corp
1.21%
 9/26
 10/15
SLG-C
SL Green Realty Corp. 7.625% Pfd Stk Ser C
7.40%
 9/26
 10/15
SNHY
Sun Hydraulics
1.34%
 9/26
 10/15
SPLS
Staples
3.69%
 9/26
 10/18
SRE
Sempra Energy
3.71%
 9/26
 10/15
STAG
STAG Industrial, Inc.
6.64%
 9/26
 10/15
STB
Student Transportation Inc
8.83%
 9/26
 10/15
STJ
St. Jude Medical
2.14%
 9/26
 10/31
STLD
Steel Dynamics
3.32%
 9/26
 10/12
STN
Stantec Inc. (USA)
1.70%
 9/26
 10/18
STWD
Starwood Property Trust 
7.28%
 9/26
 10/15
SUP
Superior Industries
3.57%
 9/26
 10/12
SVM
Silvercorp Metals Inc
1.50%
 9/26
 10/21
SYK
Stryker Corp
1.52%
 9/26
 10/31
SYNT
Syntel Inc.
0.38%
 9/26
 10/15
TAYCP
TAYC Capital Trust I Pfd Secs 9.75%
9.29%
 9/26
 10/1
TFG
Fixed Income Trust for Goldman Sachs Subordinated Notes, Series 2011-1
2.88%
 9/26
 10/1
TOWN
Towne Bank
2.02%
 9/26
 10/12
TRP
TransCanada Corp
3.79%
 9/26
 10/31
TW
Towers Watson & Co. Cl A
0.84%
 9/26
 10/15
TWI
Titan International
0.10%
 9/26
 10/15
USB
U.S. Bancorp
2.28%
 9/26
 10/15
USB-A
U.S. Bancorp (DE) Dep Shs Repstg 1/100th Perp Pfd Ser A
4.02%
 9/26
 10/15
USB-H
U.S. Bancorp (DE) Depositary Shs Repstg 1/1000th Pfd Ser B
3.68%
 9/26
 10/15
USB-L
U.S. Bancorp (DE) Depository Shs Repstg 1/1000th Perp Pfd Ser D%
7.29%
 9/26
 10/15
USB-M
U.S. Bancorp Depositary Shares Representing 1/1000th Interest in a Shares
5.03%
 9/26
 10/15
VMI
Valmont Industries
0.69%
 9/26
 10/15
WDC
Western Digital
2.54%
 9/26
 10/15
WFM
Whole Foods Market
0.57%
 9/26
 10/9
WIN
Windstream Corp
9.33%
 9/26
 10/15
WSH
Willis Group Holdings
2.98%
 9/26
 10/15
WTW
Weight Watchers
1.22%
 9/26
 10/12
XRAY
Dentsply International
0.59%
 9/26
 10/12
XRX
Xerox
2.24%
 9/26
 10/31





Average
4.78%



Related Stock Ticker Symbols:
ACE,ADC,AHT,AHT.A,AHT.D,AHT.E,AI,AJG,AKR,ALCO,AMTG,ANH.A,ANH.B,APTS,ARDNA,ARE,ARE.E,ARI,AT,ATAX,ATNI,ATU,AUY,AVB,AVCA,AVD,BANF,BANFP,BBOX,BBVA,BDMS,BDN.D,BDN.E,BEN,BFIN,BGS,BIN,BMR,BMR.A,BOOM,BOXC,BTE,BXP,BXS.A,C.O,C.W,CBL,CCJ,CFC.A,CHSP,CLDT,CLNY,CLNY.A,CM,CMO,COR,CP,CPT,CRT,CTS,CTU,CTX,DDS,DE,DEI,DHR,DKT,DOW,EIX,ELS,EPR,EPR.C,EPR.D,EPR.E,ESBF,ESS,EXL,EXL.B,FAF,FBNC,FITB,FLS,FMBI,FMC,FMCN,FULL,FUR,GGC,GLBZ,GNI,GRT,GRT.G,GVA,HAVNP,HCN.I,HCS,HE.U,HGT,HLSS,HOG,HPT.D,HSKA,HST,HTA,HTS,HUM,IBKC,IBOC,IPAR,ITW,JPM.C,JPM.S,JXSB,KOSS,KRC,KW,LECO,LHO,LSE,LSE.A,LSE.B,LXP,LXP.D,MELI,MER.D,MER.E,MER.F,MOLX,MOLXA,MRH,MRH.A,MS.A,MSW,MTR,NAUH,NBTF,NDRO,NFG,NGPC,NHI,NLP,NPBCO,NTE,NUE,NYMT,OFC,OFC.H,OFC.J,OFG,PBT,PCC,PE.A,PE.B,PE.C,PE.D,PEB,PEB.B,PIY,PJS,PKY.D,PL.B,PPS,PSEC,PWE,PXD,RBC,RFIL,RIVR,RL,RLH.A,RLJ,ROYT,RPAI,RSO,SAB,SHO.A,SHO.D,SHS,SIVBO,SJT,SKYW,SLG,SLG.C,SNHY,SPLS,SRE,STAG,STB,STJ,STLD,STN,STWD,SUP,SVM,SYK,SYNT,TAYCP,TFG,TOWN,TRP,TW,TWI,USB,USB.A,USB.H,USB.L,USB.M,VMI,WDC,WFM,WIN,WSH,WTW,XRAY,XRX

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