Mittwoch, 19. Dezember 2012

Ex-Dividend Stocks On December 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 12/27/2012. The average dividend-yield amounts to 5.46 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 list of stocks with Ex-Dividend Date on 2012-12-27:
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Symbol
Company
Yield
Ex Date
Pay Date
A
Agilent Technologies Inc.
1.00%
 12/27
 1/23
Ares Commercial Real Estate Corp
6.20%
 12/27
 1/10
Agrium
0.75%
 12/27
 1/17
Acadia Realty Trust
2.88%
 12/27
 2/1
Apollo Residential Mortgage Inc
13.17%
 12/27
 1/31
Apollo Residential Mortgage Inc
13.17%
 12/27
 1/31
Anworth Mortgage Asset Corp. 8.625% Ser A Cum Pfd
8.34%
 12/27
 1/15
Anworth Mortgage Asset Corp. 6.25% Ser B Cum Conv Pfd
6.41%
 12/27
 1/15
Preferred Apartment Communities Inc.
7.28%
 12/27
 1/15
Alexandria Real Estate Equities 
3.23%
 12/27
 1/15
Alexandria Real Estate Equities, Inc. Pfd Ser E 
6.13%
 12/27
 1/15
Apollo Commercial Real Estate Finance, Inc. 
9.63%
 12/27
 1/14
Apollo Commercial Real Estate Finance Cumulative Redeemable Perpetual Preferred Stock Series
8.32%
 12/27
 1/15
Atlantic Power Corp
10.01%
 12/27
 1/31
America First Tax Exempt Investors L P Units Ben Int 
7.12%
 12/27
 1/31
Yamana Gold
1.27%
 12/27
 1/14
AvalonBay Communities 
2.93%
 12/27
 1/15
BFC Capital Trust II Tr Pfd Secs %
6.74%
 12/27
 1/15
B&G Foods
3.96%
 12/27
 1/30
Progressive Waste Solutions Ltd.
2.60%
 12/27
 1/16
Biomed Realty Trust
4.95%
 12/27
 1/15
Biomed Realty Trust Inc 7.375% Ser A Cumulative Red Pfd Stock
7.20%
 12/27
 1/15
Dynamic Materials
1.19%
 12/27
 1/14
Brookfield Canada Office Properties
8.50%
 12/27
 1/15
Boston Properties
2.50%
 12/27
 1/29
Beazer Homes USA, Inc. Mandatory Sub Nt Conv 2013
11.51%
 12/27
 1/15
Cameco Corp
2.06%
 12/27
 1/15
Countrywide Capital IV 6.75% Tr Pfd Secs
6.72%
 12/27
 1/1
Chesapeake Lodging Trust 
4.54%
 12/27
 1/15
Chesapeake Lodging Trust 7.75% Series A Cumulative Redeemable Preferred Shares
7.29%
 12/27
 1/15
Chimera Investment Corporation
13.28%
 12/27
 1/25
Chatham Lodging Trust 
5.48%
 12/27
 1/25
Colony Financial Inc.
7.15%
 12/27
 1/15
Colony Finl Inc Cum Red Perp Pfd Ser A
10.39%
 12/27
 1/15
Capstead Mortgage
10.31%
 12/27
 1/18
CoreSite Reality Corporation
4.15%
 12/27
 1/15
Chad Therapeutics Inc.
6.67%
 12/27
 1/1
Centex Corp. 
6.61%
 12/27
 1/1
Consolidated Water
3.97%
 12/27
 1/31
CYS Investments Inc Cumulative Redeemable Preferred Series A
 Unknown
 12/27
 1/15
Developers Diversified Realty Corp. Depositary Sh Repstg 1/10 Pfd Cl H
7.31%
 12/27
 1/15
DDR Corporation Dep Shs Repstg 1/20th Pfd Cl J
6.54%
 12/27
 1/15
Deere & Co.
2.14%
 12/27
 2/1
Douglas Emmett
3.15%
 12/27
 1/15
Amdocs Limited
0.40%
 12/27
 1/18
Dynex Capital 
12.03%
 12/27
 1/31
Dynex Capital, Inc. Preferred Stock Series A
8.24%
 12/27
 1/15
Entergy Louisiana, Inc. First M
4.96%
 12/27
 1/2
Excel Trust Inc.
5.20%
 12/27
 1/15
Excel Trust, Inc. 8.125% Series B Cumulative Redeemable Preferred
7.75%
 12/27
 1/15
First Bancorp
2.64%
 12/27
 1/25
Flowserve
1.01%
 12/27
 1/14
FMC Corp
0.95%
 12/27
 1/17
Full Circle Capital Corporation
12.15%
 12/27
 1/15
Winthrop Realty Trust 
5.95%
 12/27
 1/15
Great Northern Iron Ore Properties Ctfs Ben Int
18.92%
 12/27
 1/31
Granite Construction Inc.
1.59%
 12/27
 1/15
Huntington Bancshares, Inc 8.5% Non Cumulative Perp Conv Pfd Ser A
6.88%
 12/27
 1/15
HSBC Holdings Plc Perpetual Sub Cap Secs
7.87%
 12/27
 1/15
Hartford Financial Services Group Inc. 7.875% Fixed-to-Floating Rate Jr. Sub. Deb. due 2042
7.77%
 12/27
 1/15
Home Loan Servicing Solutions Ltd. 
6.39%
 12/27
 1/10
Host Hotels & Resorts Inc. 
2.36%
 12/27
 1/15
Hersha Hospitality Trust 
5.12%
 12/27
 1/15
Hersha Hospitality Trust 8% Pfd Sh Ben Int Redeemable Ser A
7.94%
 12/27
 1/15
Hersha Hospitality Trust PFD SER B
7.77%
 12/27
 1/15
Healthcare Trust of America, Inc. 
5.78%
 12/27
 1/4
Humana Inc.
1.57%
 12/27
 1/25
Iberia Bank Corp
2.84%
 12/27
 1/25
Ingredion
1.62%
 12/27
 1/25
Inter Parfums Inc.
1.60%
 12/27
 1/15
Kilroy Realty Corp
3.04%
 12/27
 1/15
Kraft Foods Group, Inc.
4.29%
 12/27
 1/14
LaSalle Hotel Properties 
3.31%
 12/27
 1/15
CapLease Inc. 
5.67%
 12/27
 1/15
CapLease Inc 8.125% Cum Pfd Ser A
8.06%
 12/27
 1/15
Caplease Funding Inc 8.375% Series B Cumulative Redeemable Preferred Stock
7.39%
 12/27
 1/15
Lexington Realty Trust 
6.12%
 12/27
 1/15
Lexington Realty Trust 7.55% Pfd Ser D
7.44%
 12/27
 1/15
Mondelez International Inc
2.00%
 12/27
 1/14
MercadoLibre
0.41%
 12/27
 1/15
McCormick & Co.
2.11%
 12/27
 1/14
McCormick & Co., Inc.
2.12%
 12/27
 1/14
Montpelier Re Holdings
2.11%
 12/27
 1/15
Montpelier RE Holdings Ltd Series A Preferred Shares
8.16%
 12/27
 1/15
National Healthcare Corp
2.57%
 12/27
 3/1
National Health Investors 
4.79%
 12/27
 1/31
Nevsun Resources (USA)
1.95%
 12/27
 1/15
Nam Tai Electronics, Inc.
1.38%
 12/27
 1/31
Nucor Corporation
3.48%
 12/27
 2/11
Corporate Office Properties 
4.46%
 12/27
 1/15
Corporate Office Properties Trust Pfd Shs Ser H
7.41%
 12/27
 1/15
Corporate Office Properties Trust 7.625% Ser J Cum Pfd
7.54%
 12/27
 1/15
Corporate Office Properties Trust Preferred Series L
7.13%
 12/27
 1/15
Oriental Financial Group
1.94%
 12/27
 1/15
Oriental Financial Group, Inc. 7.125% Non-Cumulative Perpetual Preferred Stock. Series D
4.33%
 12/27
 1/15
Pembina Pipeline Corp. Ordinary Shares (Canada)
5.58%
 12/27
 1/15
PMC Commercial Trust 
6.69%
 12/27
 1/7
PECO Energy Co. $3.80 Pfd.
4.23%
 12/27
 2/1
PECO Energy Co. $4.30 Pfd.
4.56%
 12/27
 2/1
PECO Energy Co. $4.40 Pfd.
4.62%
 12/27
 2/1
PECO Energy Co. $4.68 Pfd.
4.74%
 12/27
 2/1
Pebblebrook Hotel Trust
2.25%
 12/27
 1/15
Pebblebrook Hotel Trust PFD SER A
7.58%
 12/27
 1/15
Pebblebrook Hotel Trust Preferred Series B 
7.58%
 12/27
 1/15
Parkway Properties Inc. 8.00% Cum Redem Pfd Stk Ser D
7.88%
 12/27
 1/15
Prospect Capital Corporation
12.28%
 12/27
 1/23
Penn West Petroleum Ltd
9.63%
 12/27
 1/15
RLJ Lodging Trust
4.40%
 12/27
 1/15
Retail Properties of America, Inc 
6.61%
 12/27
 1/10
Stifel Financial Corp
6.31%
 12/27
 1/15
Sunstone Hotel Investors Inc Pfd Ser A
7.98%
 12/27
 1/15
Sunstone Hotel Investors Preferred Stock
7.69%
 12/27
 1/15
SVB Capital II 7.00% Gtd Cum Tr Pfd Secs 10/15/2033
6.88%
 12/27
 1/15
Spirit Realty Capital Inc 
0.48%
 12/27
 1/15
Spirit Realty Capital Inc 
0.48%
 12/27
 1/15
STAG Industrial, Inc.
6.09%
 12/27
 1/15
Student Transportation Inc
8.83%
 12/27
 1/15
St. Jude Medical
2.60%
 12/27
 1/31
Stantec Inc. (USA)
1.55%
 12/27
 1/17
Starwood Property Trust 
7.73%
 12/27
 1/15
Starwood Property Trust 
7.73%
 12/27
 1/15
Silvercorp Metals Inc
1.77%
 12/27
 1/21
Stryker Corp
1.90%
 12/27
 1/31
Terreno Realty Corp
3.17%
 12/27
 1/14
TransCanada Corp
3.83%
 12/27
 1/31
Titan International
0.10%
 12/27
 1/15
U.S. Bancorp
2.48%
 12/27
 1/15
U.S. Bancorp (DE) Dep Shs Repstg 1/100th Perp Pfd Ser A
3.92%
 12/27
 1/15
U.S. Bancorp (DE) Depositary Shs Repstg 1/1000th Pfd Ser B
3.59%
 12/27
 1/15
U.S. Bancorp (DE) Depository Shs Repstg 1/1000th Perp Pfd Ser D%
7.69%
 12/27
 1/15
U.S. Bancorp Depositary Shares Representing 1/1000th Interest in a Shares
5.18%
 12/27
 1/15
Valassis Communications, Inc.
4.56%
 12/27
 1/15
Wheeler Real Estate Investment Trust Inc
9.95%
 12/27
 1/31
Windstream Corp
11.40%
 12/27
 1/15
W.P. Carey Inc. 
5.44%
 12/27
 1/15
Willis Group Holdings
3.17%
 12/27
 1/15
Xerox
2.44%
 12/27
 1/31
York Water
3.17%
 12/27
 1/15





Average

5.46%



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