Montag, 22. Oktober 2012

Ex-Dividend Stocks On October 29, 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 10/29/2012. The average dividend-yield amounts to 5.05 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 2012-10-29:

Symbol
Company
Yield
Ex Date
Pay Date
AFCB
Athens Bancshares Corp
1.20%
 10/29
 11/16
AOS
A.O. Smith
1.36%
 10/29
 11/15
AT
Atlantic Power Corp
7.34%
 10/29
 11/30
BAC-E
Bank of America Corp. Depositary Sh Repstg 1/1000th Perp Pfd Ser E
4.56%
 10/29
 11/15
BBT-D
BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series D
5.55%
 10/29
 11/1
BOXC
Brookfield Canada Office Properties
8.37%
 10/29
 11/15
BTE
Baytex Energy Corp
5.51%
 10/29
 11/15
CAG
ConAgra Foods
3.54%
 10/29
 12/4
CALM
Cal-Maine Foods
1.23%
 10/29
 11/15
CPNO
Copano Energy 
7.24%
 10/29
 11/8
CRT
Cross Timbers Royalty Trust Units
7.94%
 10/29
 11/15
EDR
Education Realty Trust
3.81%
 10/29
 11/15
EMZ
Entergy Mississippi, Inc. First Mortgage Bonds, 6.0% Series due May 1, 2051
5.39%
 10/29
 11/1
EPB
El Paso Partners Pipeline L.P. 
6.33%
 10/29
 11/14
EPD
Enterprise Products Partners L.P. 
4.86%
 10/29
 11/8
EV
Eaton Vance
2.78%
 10/29
 11/14
FCCO
First Community Corp
1.85%
 10/29
 11/14
FHCO
Female Health Co. (The)
3.14%
 10/29
 11/7
FULL
Full Circle Capital Corp
10.83%
 10/29
 11/15
HGT
Hugoton Royalty Trust
0.97%
 10/29
 11/15
HLSS
Home Loan Servicing Solutions Ltd. 
6.20%
 10/29
 11/12
HPT-C
Hospitality Properties Trust 7.00% Pfd Ser C
6.82%
 10/29
 11/15
IRC
Inland Real Estate
6.76%
 10/29
 11/19
KFFB
Kentucky First Federal Bancorp
4.89%
 10/29
 11/19
KMI
Kinder Morgan Inc.
4.12%
 10/29
 11/15
KMP
Kinder Morgan Energy Partners L.P. 
5.95%
 10/29
 11/14
KRC-G
Kilroy Realty Corporation Preferred Stock Series G 
6.67%
 10/29
 11/15
LBAI
Lakeland Bancorp
2.83%
 10/29
 11/15
LNT
Alliant Energy
3.98%
 10/29
 11/15
LXP-C
Lexington Realty Trust 6.50% Pfd Conv Ser C
6.63%
 10/29
 11/15
MFI
MicroFinancial, Inc.
2.40%
 10/29
 11/15
MS
Morgan Stanley
1.14%
 10/29
 11/15
MTR
Mesa Royalty Trust Units Ben Int
6.68%
 10/29
 1/31
NDRO
Enduro Royalty Trust
8.81%
 10/29
 11/15
NI
NiSource
3.78%
 10/29
 11/20
NNN
National Retail Properties 
4.92%
 10/29
 11/15
NWN
Northwest Natural Gas
3.73%
 10/29
 11/15
NYB-U
New York Community Capital Trust V Bifurcated Opt Nts Unit Secs Bonuses
5.94%
 10/29
 11/1
OHI
Omega HealthCare Investors Inc. 
7.30%
 10/29
 11/15
PBSK
Poage Bankshares Inc
1.27%
 10/29
 11/15
PBT
Permian Basin Royalty Trust Units Ben. Int.
4.90%
 10/29
 11/15
PCBK
Pacific Continental Corp
3.08%
 10/29
 11/13
PCBK
Pacific Continental Corp
3.08%
 10/29
 11/13
PCG-A
Pacific Gas & Electric Co. 6% 1st Pfd.
4.92%
 10/29
 11/15
PCG-B
Pacific Gas & Electric Co. 5.50% 1st Pfd.
4.86%
 10/29
 11/15
PCG-C
Pacific Gas & Electric Co. 5% 1st Pfd.
4.89%
 10/29
 11/15
PCG-D
Pacific Gas & Electric Co. 5% 1st Pfd.
4.94%
 10/29
 11/15
PCG-E
Pacific Gas & Electric Co. 5% 1st Pfd. A
4.89%
 10/29
 11/15
PCG-G
Pacific Gas & Electric Co. 4.80% 1st Pfd.
4.66%
 10/29
 11/15
PCG-H
Pacific Gas & Electric Co. 4.50% 1st Pfd.
4.70%
 10/29
 11/15
PCG-I
Pacific Gas & Electric Co. 4.36% 1st Pfd.
4.43%
 10/29
 11/15
PIJ
PreferredPlus Trust Ser FRD-1 Tr Ctf 7.40% (Ford Motor Co)
7.13%
 10/29
 11/1
PSEC
Prospect Capital Corporation
10.31%
 10/29
 11/22
QCOR
Questcor Pharmaceuticals, Inc.
4.33%
 10/29
 11/15
ROYT
Pacific Coast Oil Trust
10.48%
 10/29
 11/14
SCHL
Scholastic Corp
1.48%
 10/29
 12/17
SJT
San Juan Basin Royalty Trust
2.91%
 10/29
 11/15
STB
Student Transportation Inc
8.83%
 10/29
 11/15
TC-T
Thompson Creek Metals Company Inc Preferred Shares
10.71%
 10/29
 11/15
TLP
Transmontaigne Partners L.P. 
6.79%
 10/29
 11/6
TXN
Texas Instruments
2.45%
 10/29
 11/19
UTX-A
United Technologies Corp Corp Unit
 Unknown
 10/29
 11/1
WES
Western Gas Partners L.P. 
3.86%
 10/29
 11/13





Average

5.05%



Related Stock Ticker Symbols:
AFCB,AOS,AT,BAC.E,BBT.D,BOXC,BTE,CAG,CALM,CPNO,CRT,EDR,EMZ,EPB,EPD,EV,FCCO,FHCO,FULL,HGT,HLSS,HPT.C,IRC,KFFB,KMI,KMP,KRC.G,LBAI,LNT,LXP.C,MFI,MS,MTR,NDRO,NI,NNN,NWN,NYB.U,OHI,PBSK,PBT,PCBK,PCBK,PCG.A,PCG.B,PCG.C,PCG.D,PCG.E,PCG.G,PCG-H,PCG-I,PIJ,PSEC,QCOR,ROYT,SCHL,SJT,STB,TC-T,TLP,TXN,UTX.A,WES

Additional Ex-Dividend Date Lists:

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