Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 04/11/2012. The average dividend-yield amounts to 4.04 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 2012-04-11:
Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
ABT | Abbott Labs | 3.34% | 61.14 | 0.51 | 4/11 | 5/15 |
ACN | Accenture plc | 2.08% | 64.95 | 0.68 | 4/11 | 5/15 |
AES-C | AES Trust III 6.75% tr pfd secs | 6.73% | 50.16 | 0.84 | 4/11 | 4/16 |
AFG | American Financial Group | 1.81% | 38.6 | 0.18 | 4/11 | 4/25 |
ALV-Z | Autoliv Inc. Corp Unit | 2.13% | 93.86 | 0.50 | 4/11 | 4/30 |
APA-D | Apache Corp. Dep Shs Repstg 1/20th Pfd Conv Ser D | 5.36% | 56 | 0.75 | 4/11 | 5/1 |
BAC-H | Bank of America Corp. 8.2% Dep Shs Repstg 1/1000th Pfd Ser H | 7.94% | 25.81 | 0.51 | 4/11 | 5/1 |
BAC-J | Bank of America Corp. 7.25% Depositary Sh Repstg 1/1000th Pfd Ser J | 7.13% | 25.42 | 0.45 | 4/11 | 5/1 |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 7.53% | 7.55 | 0.16 | 4/11 | 5/16 |
BGE-B | BGE Capital Trust II 6.20% Tr Pfd Secs | 6.09% | 25.44 | 0.39 | 4/11 | 4/16 |
BKE | Buckle Inc. | 1.62% | 49.25 | 0.20 | 4/11 | 4/27 |
BONT | Bon-Ton Stores Inc Com. | 2.20% | 9.08 | 0.05 | 4/11 | 5/1 |
BPOPM | Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs | 7.74% | 19.79 | 0.13 | 4/11 | 5/1 |
BPOPN | Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs | 7.64% | 21.91 | 0.14 | 4/11 | 5/1 |
BVN | Compania Buenaventura S.A. | 1.16% | 40.47 | 0.38 | 4/11 | 5/3 |
CAC | Camden National Corp | 2.93% | 34.08 | 0.25 | 4/11 | 4/30 |
CCU | Compania Cervecerias Unidas S.A. | 0.96% | 77.72 | 0.36 | 4/11 | N/A |
CCU | Compania Cervecerias Unidas S.A. | 0.96% | 77.72 | 0.51 | 4/11 | N/A |
CHCO | City Holdings | 3.98% | 35.16 | 0.35 | 4/11 | 4/30 |
CNBC | Center Bancorp | 1.19% | 10.06 | 0.03 | 4/11 | 5/1 |
CNSL | Consolidated Communications Holdings | 7.90% | 19.61 | 0.39 | 4/11 | 5/1 |
ECOL | U.S. Ecology Inc. | 3.20% | 22.49 | 0.18 | 4/11 | 4/20 |
EGAS | Gas Natural Inc. | 4.71% | 11.47 | 0.05 | 4/11 | 4/30 |
FCX | Freeport McMoran | 3.24% | 38.58 | 0.31 | 4/11 | 5/1 |
FL | Foot Locker | 2.27% | 31.68 | 0.18 | 4/11 | 4/27 |
FRD | Friedman Industries | 4.86% | 10.71 | 0.13 | 4/11 | 5/11 |
FSC | Fifth Street Finance | 11.75% | 9.79 | 0.10 | 4/11 | 4/30 |
GD | General Dynamics | 2.79% | 73.1 | 0.51 | 4/11 | 5/11 |
GG | Goldcorp | 1.24% | 43.59 | 0.05 | 4/11 | 4/20 |
JPM-O | Bank One Capital VI 7.20% Pfd Secs | 7.06% | 25.51 | 0.45 | 4/11 | 4/16 |
MAA | Mid-American Apartment Communities | 3.91% | 67.78 | 0.66 | 4/11 | 4/30 |
MCGC | MCG Capital Corp | 15.63% | 4.35 | 0.17 | 4/11 | 5/15 |
MEI | Methode Electronics | 3.02% | 9.28 | 0.07 | 4/11 | 4/27 |
MN | Manning and Napier Inc | 4.38% | 14.61 | 0.16 | 4/11 | 5/1 |
MORN | Morningstar | 0.64% | 62.89 | 0.10 | 4/11 | 4/30 |
NWFL | Norwood Financial Corp. | 4.33% | 26.8 | 0.30 | 4/11 | 5/1 |
OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS ADR (Sponsored) | 3.54% | 16.14 | 0.14 | 4/11 | 4/26 |
OXM | Oxford Industries | 1.21% | 49.61 | 0.15 | 4/11 | 4/27 |
OZRK | Bank of the Ozarks | 1.50% | 32.03 | 0.12 | 4/11 | 4/20 |
PBHC | Pathfinder Bancorp, Inc. | 1.26% | 9.5 | 0.03 | 4/11 | 5/1 |
RGCO | RGC Resources, Inc. | 3.88% | 18.02 | 0.18 | 4/11 | 5/1 |
ROP | Roper Industries | 0.55% | 99.11 | 0.14 | 4/11 | 4/27 |
RPM | RPM International | 3.25% | 26.48 | 0.22 | 4/11 | 4/30 |
SCI | Service Corp | 1.81% | 11.07 | 0.05 | 4/11 | 4/30 |
SJR | Shaw Communications | 4.30% | 21.41 | 0.08 | 4/11 | 4/27 |
SNH | Senior Housing Properties Trust | 6.93% | 21.94 | 0.38 | 4/11 | 5/10 |
SSL | Sasol | 4.06% | 48.69 | 0.75 | 4/11 | 4/26 |
STD-C | Santander Finance Preferred SA Unipersonal 6.50% GTD Pfd Secs Ser 5 | 7.10% | 22.89 | 0.41 | 4/11 | 4/30 |
TRN | Trinity Industries | 1.08% | 33.39 | 0.09 | 4/11 | 4/30 |
WDFC | WD-40 Co. | 2.58% | 45.04 | 0.29 | 4/11 | 4/30 |
YUM | Yum Brands | 1.61% | 70.71 | 0.29 | 4/11 | 5/4 |
| | | | | | |
Average | | 4.04% | | | | |
Related Stock Ticker Symbols:
ABT,ACN,AES.C,AFG,ALV.Z,APA.D,BAC.H,BAC.J,BBVA,BGE.B,BKE,BONT,BPOPM,BPOPN,BVN,CAC,CCU,CCU,CHCO,CNBC,CNSL,ECOL,EGAS,FCX,FL,FRD,FSC,GD,GG,JPM.O,MAA,MCGC,MEI,MN,MORN,NWFL,OMAB,OXM,OZRK,PBHC,RGCO,ROP,RPM,SCI,SJR,SNH,SSL,STD.C,TRN,WDFC,YUM
Additional Ex-Dividend Date Lists: