Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 01/30/2012. The average dividend-yield amounts to 4.70 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 settle your trade before the ex-dividend date. Generally, trades settle the third business day after the trade date.
Here is the table of stocks with Ex-Dividend Date on 2012-01-30:
Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
ALLY-B | Ally Financial Inc Preferred Stock, Series A | 10.19% | 20.9 | 0.53 | 1/30 | 2/15 |
AMTD | TD Ameritrade | 1.17% | 17.05 | 0.06 | 1/30 | 2/15 |
AON | Aon Corp | 1.26% | 47.49 | 0.15 | 1/30 | 2/15 |
ARH-A | Arch Capital Group Ltd 8.00% Pfd Ser A | 7.63% | 26.21 | 0.50 | 1/30 | 2/15 |
ARH-B | Arch Capital Group Ltd 7.875% Non-Cum Pfd Ser B | 7.65% | 25.75 | 0.49 | 1/30 | 2/15 |
ATLO | Ames National Corp. Cdt.-Com. | 2.55% | 20.4 | 0.13 | 1/30 | 2/15 |
ATR | Aptar Group | 1.71% | 51.55 | 0.22 | 1/30 | 2/22 |
BAM | Brookfield Asset Management | 1.70% | 30.56 | 0.13 | 1/30 | 2/29 |
BCO | Brinks Co. | 1.44% | 27.86 | 0.10 | 1/30 | 3/1 |
BML-L | Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 5 | 6.03% | 16.95 | 0.26 | 1/30 | 2/21 |
BMO | Bank of Montreal | 4.73% | 59.22 | 0.70 | 1/30 | 2/28 |
BRO | Brown & Brown | 1.47% | 23.14 | 0.09 | 1/30 | 2/15 |
CASY | Casey's General Stores | 1.13% | 53.03 | 0.15 | 1/30 | 2/15 |
CCS | Comcast Corp Note 05/15/2056 | 6.39% | 25.93 | 0.41 | 1/30 | 2/15 |
CNBKA | Century Bancorp | 1.66% | 28.92 | 0.12 | 1/30 | 2/15 |
CQP | Cheniere Energy Partners L.P. | 8.11% | 20.95 | 0.43 | 1/30 | 2/14 |
CRR | Carbo Ceramics | 0.75% | 128 | 0.24 | 1/30 | 2/15 |
CUZ-A | Cousins Properties Inc. 7.75% Cum Redem Pfd Ser A | 7.91% | 24.49 | 0.48 | 1/30 | 2/15 |
CUZ-B | Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk | 7.66% | 24.49 | 0.47 | 1/30 | 2/15 |
CWH-C | Commonwealth REIT 7.125% Cum Red Pfd Ser C | 7.17% | 24.83 | 0.45 | 1/30 | 2/15 |
CWH-D | Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D | 7.73% | 21.02 | 0.41 | 1/30 | 2/15 |
CYN | City National Corp | 2.03% | 49.2 | 0.25 | 1/30 | 2/15 |
DGICA | Donegal Group Inc. Cl A | 3.28% | 14.65 | 0.12 | 1/30 | 2/15 |
DGICB | Donegal Group Inc. Cl B | 2.64% | 16.26 | 0.11 | 1/30 | 2/15 |
FABK | First Advantage Bancorp | 1.58% | 12.65 | 0.05 | 1/30 | 2/17 |
FAST | Fastenal | 1.48% | 45.86 | 0.17 | 1/30 | 2/29 |
FCCO | First Community Corp | 2.23% | 7.17 | 0.04 | 1/30 | 2/15 |
FHCO | Female Health Co. (The) | 3.87% | 5.17 | 0.05 | 1/30 | 2/9 |
GEL | Genesis Energy L.P. | 6.06% | 29.05 | 0.44 | 1/30 | 2/14 |
HAS | Hasbro Inc. | 3.66% | 32.75 | 0.30 | 1/30 | 2/15 |
O | Realty Income Corp | 4.91% | 35.61 | 0.15 | 1/30 | 2/15 |
O-D | Realty Income Corp. 7.375% Pfd Ser D | 6.96% | 26.5 | 0.15 | 1/30 | 2/15 |
O-E | Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St | 6.57% | 25.69 | 0.14 | 1/30 | 2/15 |
PAYX | Paychex | 3.96% | 32.31 | 0.32 | 1/30 | 2/15 |
PFK | Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018 | 5.50% | 27.15 | 0.12 | 1/30 | 2/10 |
PNW | Pinnacle West | 4.40% | 47.75 | 0.53 | 1/30 | 3/1 |
SOV-C | Santander Holdings USA Inc. Dep Shs Repstg 1/1000 Perp Pfd Ser C | 7.27% | 25.1 | 0.46 | 1/30 | 2/15 |
SPPRP | Supertel Hospitality Inc Pfd Conv Ser A | 10.39% | 7.7 | 0.07 | 1/30 | 2/29 |
SWU | Stanley Black & Decker, Inc. Corp Units | 4.00% | 118.82 | 1.19 | 1/30 | 2/17 |
TESS | Tessco Technologies, Inc. Com. | 3.52% | 17.05 | 0.15 | 1/30 | 2/15 |
TGP | Teekay LNG Partners L.P. | 6.93% | 36.38 | 0.63 | 1/30 | 2/14 |
TOO | Teekay Offshore Partners L.P. | 7.16% | 27.93 | 0.50 | 1/30 | 2/14 |
UBS-D | UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs | 1.82% | 12.85 | 0.02 | 1/30 | 2/15 |
UTL | Unitil Corp | 5.04% | 27.39 | 0.35 | 1/30 | 2/15 |
WES | Western Gas Partners L.P. | 4.38% | 40.2 | 0.44 | 1/30 | 2/13 |
WPP | Wausau Paper | 5.47% | 8.6 | 0.03 | 1/30 | 2/15 |
WSR | Whitestone REIT Cl B Shs Ben Int | 9.08% | 12.56 | 0.10 | 1/30 | 2/8 |
XTEX | Crosstex Energy LP Com Units Rep Stg Ltd Partner Int | 7.24% | 17.12 | 0.32 | 1/30 | 2/14 |
XTXI | Crosstex Energy, Inc. | 2.84% | 14.06 | 0.11 | 1/30 | 2/14 |
| | | | | | |
Average | | 4.70% | | | | |
Related Stock Ticker Symbols:
ALLY.B,AMTD,AON,ARH.A,ARH.B,ATLO,ATR,BAM,BCO,BML.L,BMO,BRO,CASY,CCS,CNBKA,CQP,CRR,CUZ.A,CUZ.B,CWH.C,CWH.D,CYN,DGICA,DGICB,FABK,FAST,FCCO,FHCO,GEL,HAS,O,O.D,O.E,PAYX,PFK,PNW,SOV.C,SPPRP,SWU,TESS,TGP,TOO,UBS-D,UTL,WES,WPP,WSR,XTEX,XTXI
Additional Ex-Dividend Date Lists: