Donnerstag, 20. September 2012

Ex-Dividend Stocks On September 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 09/27/2012. The average dividend-yield amounts to 4.60 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 2012-09-27:

Symbol
Company
Yield
Ex Date
Pay Date
ACU
Acme United Corp
2.51%
 9/27
 10/23
AFSI
Amtrust Financial Services
1.53%
 9/27
 10/15
AGNCP
American Capital Agency Preferred Series A
8.40%
 9/27
 10/15
AIV-Z
Apartment Investment and Management Company Class Z Cumulative Preferred Stock 
6.37%
 9/27
 10/15
AM
American Greetings
3.91%
 9/27
 10/11
AMT
American Tower Corp
1.25%
 9/27
 10/15
ANDE
The Andersons, Inc.
1.58%
 9/27
 10/22
BAC-L
Bank of America Corp. 7.25 Non Cumulative Perpetual Conv Pfd Ser L
6.46%
 9/27
 10/30
BKU
BankUnited
2.67%
 9/27
 10/15
BTH
BLYTH, Inc.
0.48%
 9/27
 10/15
BZMD
Beazer Homes USA, Inc. Mandatory Sub Nt Conv 2013
8.84%
 9/27
 10/15
CAH
Cardinal Health
2.48%
 9/27
 10/15
CFI
Culp, Inc.
1.01%
 9/27
 10/15
CIM
Chimera Investment Corporation
13.48%
 9/27
 10/29
CUBE
CubeSmart 
2.44%
 9/27
 10/15
CUBE-A
CubeSmart 7.75% Series A Cumulative Redeemable Preferred Shares
6.50%
 9/27
 10/15
CWCO
Consolidated Water
3.55%
 9/27
 10/31
CXS
Crexus Investment Corporation 
12.09%
 9/27
 10/25
DDR-H
Developers Diversified Realty Corp. Depositary Sh Repstg 1/10 Pfd Cl H
7.24%
 9/27
 10/15
DELL
Dell Inc.
3.07%
 9/27
 10/22
DGX
Quest Diagnostics
1.09%
 9/27
 10/16
ESCA
Escalade, Inc.
1.45%
 9/27
 10/8
ESS-H
Essex Property Trust, Inc. 7.125% Series H Cumulative Redeemable Preferred Stock 
6.60%
 9/27
 10/15
FBIZ
First Business Financial Services, Inc.
1.14%
 9/27
 10/15
FULT
Fulton Financial
3.14%
 9/27
 10/15
GSBC
Great Southern Bancorp
2.33%
 9/27
 10/11
HBANP
Huntington Bancshares, Inc 8.5% Non Cumulative Perp Conv Pfd Ser A
6.69%
 9/27
 10/15
HCC
HCC Insurance Holdings
1.95%
 9/27
 10/15
HCIIP
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock
3.15%
 9/27
 10/29
HCN-J
HEALTH CARE REIT INC Preferred Stock 6.5% PFD SERIES J
6.16%
 9/27
 10/15
HGH
Hartford Financial Services Group Inc. 7.875% Fixed-to-Floating Rate Jr. Sub. Deb. due 2042
7.68%
 9/27
 10/15
HT
Hersha Hospitality Trust 
4.35%
 9/27
 10/15
HT-A
Hersha Hospitality Trust 8% Pfd Sh Ben Int Redeemable Ser A
7.78%
 9/27
 10/15
HT-B
Hersha Hospitality Trust PFD SER B
7.63%
 9/27
 10/15
IRC
Inland Real Estate
6.61%
 9/27
 10/17
IRC-A
Inland Real Estate Corporation 8.125% Series A Cumulative Redeemable Preferred Stock 
7.68%
 9/27
 10/15
JW-A
John Wiley& Sons
2.03%
 9/27
 10/16
JW-B
Wiley (John) & Sons Inc. Cl B
2.04%
 9/27
 10/16
LHO-G
LaSalle Hotel Properties 7.25% Pfd Shs Ben Int Ser G
7.14%
 9/27
 10/15
LHO-H
LaSalle Hotel Properties 7.50% Pfd Shs Ben Int Ser H
7.62%
 9/27
 10/15
LRY
Liberty Properties
4.97%
 9/27
 10/15
MHLD
Maiden Holdings Ltd.
3.47%
 9/27
 10/15
NCT
Newcastle Investment Corp.
11.33%
 9/27
 10/31
NCT-B
Newcastle Investment Corp 9.75% Series B Cumulative Redeem Pfd Stk
9.28%
 9/27
 10/31
NCT-C
Newcastle Investment Corp 8.05% Pfd Red Ser C
8.05%
 9/27
 10/31
NCT-D
Newcastle Investment Corp 8.375% Pfd Ser D Cum Red Stk
8.25%
 9/27
 10/31
NHC
National Healthcare Corp
2.56%
 9/27
 11/30
NLY
Annaly Capital 
11.62%
 9/27
 10/29
O
Realty Income Corp
4.38%
 9/27
 10/15
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.56%
 9/27
 10/15
PCG
PG&E Corp
4.28%
 9/27
 10/15
PEGA
Pegasystems
0.40%
 9/27
 10/15
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
5.42%
 9/27
 10/10
PLPC
Preformed Line Products
1.43%
 9/27
 10/19
PNM
PNM Resources
2.84%
 9/27
 10/15
PRIM
Primoris Services Corp
0.91%
 9/27
 10/15
RCII
Rent-A-Center, Inc.
1.73%
 9/27
 10/24
RJF
Raymond James Financial
1.38%
 9/27
 10/15
RSG
Republic Services
3.30%
 9/27
 10/15
SBX
SeaBright Insurance Holdings
1.82%
 9/27
 10/15
SCS
Steelcase Inc.
3.77%
 9/27
 10/12
SFB
Stifel Financial Corp
6.24%
 9/27
 10/15
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
8.79%
 9/27
 10/31
TR
Tootsie Roll
1.20%
 9/27
 10/12
TTC
The Toro Company
1.10%
 9/27
 10/15
UMPQ
Umpqua Holdings Corporation
2.71%
 9/27
 10/15
VAL
Valspar Corp
1.37%
 9/27
 10/15
VNR
Vanguard Natural Resouces, LLC. 
8.47%
 9/27
 10/15
WERN
Werner Enterprises
0.90%
 9/27
 10/16
WSR
Whitestone REIT Cl B Shs Ben Int
8.61%
 9/27
 10/8
WWW
Wolverine Worldwide
1.09%
 9/27
 11/1
YORW
York Water
2.90%
 9/27
 10/15





Average
4.60%



Related Stock Ticker Symbols:
ACU,AFSI,AGNCP,AIV.Z,AM,AMT,ANDE,BAC.L,BKU,BTH,BZMD,CAH,CFI,CIM,CUBE,CUBE.A,CWCO,CXS,DDR.H,DELL,DGX,ESCA,ESS.H,FBIZ,FULT,GSBC,HBANP,HCC,HCIIP,HCN.J,HGH,HT,HT.A,HT.B,IRC,IRC.A,JW.A,JW.B,LHO.G,LHO.H,LRY,MHLD,NCT,NCT.B,NCT.C,NCT.D,NHC,NLY,O,O.E,PCG,PEGA,PFK,PLPC,PNM,PRIM,RCII,RJF,RSG,SBX,SCS,SFB,SPPRP,TR,TTC,UMPQ,VAL,VNR,WERN,WSR,WWW,YORW

Additional Ex-Dividend Date Lists:

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