Daily
Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of
dividend shares with ex-dividend date on 05/29/2012. The average dividend-yield
amounts to 4.62 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 2012-05-29:
|
Symbol
|
Company
|
Yield
|
Last
|
Dividend
|
Ex Date
|
Pay Date
|
|
ABX
|
Barrick Gold
|
2.10%
|
38.16
|
0.20
|
5/29
|
6/15
|
|
AEP-A
|
American Electric Power Company, Inc. Jr Sub Deb 03/01/2063
|
7.98%
|
27.4
|
0.55
|
5/29
|
6/1
|
|
ASCA
|
Ameristar Casino
|
2.71%
|
18.44
|
0.13
|
5/29
|
6/15
|
|
AT
|
Atlantic Power Corp
|
7.82%
|
14
|
0.10
|
5/29
|
6/29
|
|
AYR
|
Aircastle Ltd.
|
5.23%
|
11.48
|
0.15
|
5/29
|
6/15
|
|
BAC-D
|
Bank of America Corp. Depositary Sh Repstg 1/1000
Pfd Ser D
|
6.77%
|
22.9
|
0.39
|
5/29
|
6/14
|
|
BIP
|
Brookfield Infrastructure Partners L.P.
|
4.85%
|
30.94
|
0.38
|
5/29
|
6/29
|
|
BMI
|
Badger Meter
|
1.72%
|
37.15
|
0.16
|
5/29
|
6/15
|
|
BOH
|
Bank of Hawaii
|
3.84%
|
46.85
|
0.45
|
5/29
|
6/14
|
|
BTE
|
Baytex Energy Corp
|
5.72%
|
46.12
|
0.22
|
5/29
|
6/15
|
|
CBE
|
Cooper Industries
|
1.77%
|
69.88
|
0.31
|
5/29
|
7/2
|
|
CHE
|
Chemed Corp
|
1.14%
|
56.09
|
0.16
|
5/29
|
6/20
|
|
CHU
|
China Unicom
|
0.66%
|
15.21
|
0.14
|
5/29
|
6/25
|
|
CJS
|
Vale Capital II GTD Nt Ser Vale 2012 Conv Into Com
ADS
|
6.58%
|
51.31
|
0.84
|
5/29
|
6/15
|
|
CJT
|
Vale Capital II GTD Nt Ser Vale.P 2012 Conv Into Pfd
ADS
|
5.95%
|
56.77
|
0.84
|
5/29
|
6/15
|
|
CPA
|
Copa Holdings S.A
|
1.97%
|
83.29
|
2.10
|
5/29
|
6/15
|
|
CR
|
Crane
|
2.71%
|
38.43
|
0.26
|
5/29
|
6/8
|
|
CRT
|
Cross Timbers Royalty Trust Units
|
5.80%
|
40.55
|
0.20
|
5/29
|
6/14
|
|
CSX
|
CSX Corp
|
2.63%
|
21.33
|
0.14
|
5/29
|
6/15
|
|
CTQ
|
Qwest Corporation 7.375% Notes due 2051
|
7.18%
|
25.67
|
0.46
|
5/29
|
6/1
|
|
DEG
|
Delhaize Group
|
4.61%
|
39.88
|
1.68
|
5/29
|
6/6
|
|
DOV
|
Dover Corp.
|
2.20%
|
57.18
|
0.32
|
5/29
|
6/15
|
|
FDS
|
Factset Research Systems
|
1.18%
|
104.81
|
0.31
|
5/29
|
6/19
|
|
FULL
|
Full Circle Capital Corp
|
12.36%
|
7.28
|
0.08
|
5/29
|
6/15
|
|
GLW
|
Corning Inc.
|
2.28%
|
13.18
|
0.08
|
5/29
|
6/29
|
|
GOM
|
GMAC LLC 7.375 Nt 12/16/2044
|
8.11%
|
22.73
|
0.46
|
5/29
|
6/18
|
|
GS
|
Goldman Sachs
|
1.91%
|
96.51
|
0.46
|
5/29
|
6/28
|
|
HCS-B
|
HSBC Holdings Plc Perp Sub Cap Secs Exch Pref Shs
Ser 2
|
7.44%
|
26.87
|
0.50
|
5/29
|
6/15
|
|
HD
|
Home Depot
|
2.44%
|
47.61
|
0.29
|
5/29
|
6/14
|
|
HGT
|
Hugoton Royalty Trust
|
5.41%
|
11.65
|
0.05
|
5/29
|
6/14
|
|
HOG
|
Harley-Davidson
|
1.31%
|
47.21
|
0.16
|
5/29
|
6/15
|
|
HVT
|
Haverty Furniture Cos., Inc.
|
1.30%
|
12.33
|
0.04
|
5/29
|
6/15
|
|
HVT-A
|
Haverty Furniture Cos., Inc. Cl A
|
Unknown
|
12.3
|
0.04
|
5/29
|
6/15
|
|
IPL-B
|
Interstate Power & Light Co 8.375% Ser B Pfd
|
7.21%
|
29.05
|
0.52
|
5/29
|
6/15
|
|
IRC
|
Inland Real Estate
|
6.88%
|
8.28
|
0.05
|
5/29
|
6/18
|
|
ISCA
|
International Speedway
|
0.84%
|
23.89
|
0.20
|
5/29
|
6/29
|
|
JWN
|
Nordstrom Inc.
|
2.18%
|
49.57
|
0.27
|
5/29
|
6/15
|
|
KEY-G
|
KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A
|
6.92%
|
111.95
|
1.94
|
5/29
|
6/15
|
|
KINS
|
Kingstone Companies, Inc.
|
2.68%
|
4.49
|
0.03
|
5/29
|
6/15
|
|
MARPS
|
Marine Petroleum Trust Units Ben. Int.
|
9.39%
|
22.26
|
0.43
|
5/29
|
6/28
|
|
MDP
|
Meredith Corp
|
5.13%
|
29.84
|
0.38
|
5/29
|
6/15
|
|
MET-A
|
MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A
|
4.33%
|
23.61
|
0.26
|
5/29
|
6/15
|
|
MET-B
|
MetLife Inc 6.50% Non-Cum Pfd Ser B
|
6.36%
|
25.56
|
0.41
|
5/29
|
6/15
|
|
MGA
|
Magna International
|
2.63%
|
41.81
|
0.28
|
5/29
|
6/15
|
|
MTR
|
Mesa Royalty Trust Units Ben Int
|
6.68%
|
31
|
0.11
|
5/29
|
7/31
|
|
NDRO
|
Enduro Royalty Trust
|
9.53%
|
18.47
|
0.15
|
5/29
|
6/14
|
|
NEBS
|
New England Bancshares
|
1.19%
|
10.05
|
0.03
|
5/29
|
6/15
|
|
NGT
|
Eastern American Natural Gas Trust Dep. Units
|
5.05%
|
21.29
|
0.15
|
5/29
|
6/15
|
|
NWL
|
Newell Rubbermaid
|
2.23%
|
17.95
|
0.10
|
5/29
|
6/15
|
|
OPOF
|
Old Point Financial Corp
|
1.78%
|
11.26
|
0.05
|
5/29
|
6/29
|
|
PBT
|
Permian Basin Royalty Trust Units Ben. Int.
|
8.62%
|
19.15
|
0.14
|
5/29
|
6/14
|
|
PJL
|
PreferredPlus Trust 7.625% Ser VER-1 Tr Ctf Cl A
12/01/30 by Verizon
|
7.07%
|
26.98
|
0.95
|
5/29
|
6/1
|
|
PNH
|
PNC Capital Trust E Gtd Tr Pfd Secs
|
7.37%
|
26.3
|
0.48
|
5/29
|
6/15
|
|
POWI
|
Power Integrations Inc.
|
0.48%
|
41.85
|
0.05
|
5/29
|
6/29
|
|
PSEC
|
Prospect Capital Corporation
|
11.34%
|
10.76
|
0.10
|
5/29
|
6/22
|
|
RIMG
|
Rimage Corp.
|
8.75%
|
7.77
|
0.17
|
5/29
|
6/15
|
|
RLI
|
RLI Corp
|
1.90%
|
67.48
|
0.32
|
5/29
|
6/20
|
|
SCL
|
Stepan Co.
|
1.25%
|
89.78
|
0.28
|
5/29
|
6/15
|
|
SJT
|
San Juan Basin Royalty Trust
|
4.78%
|
17.37
|
0.07
|
5/29
|
6/14
|
|
SNI
|
Scripps Network Interactive
|
0.92%
|
52.45
|
0.12
|
5/29
|
6/8
|
|
STB
|
Student Transportation Inc
|
8.83%
|
6.3
|
0.05
|
5/29
|
6/15
|
|
STI-Z
|
Suntrust Capital IX Tr Pfd Secs
|
7.68%
|
25.64
|
0.49
|
5/29
|
6/15
|
|
SURW
|
SureWest Communications
|
1.42%
|
22.5
|
0.10
|
5/29
|
6/15
|
|
TEG
|
Integrys Energy Group
|
5.07%
|
53.65
|
0.68
|
5/29
|
6/20
|
|
TNC
|
Tennant Co.
|
1.57%
|
43.36
|
0.17
|
5/29
|
6/15
|
|
TWC
|
Time Warner Cable
|
2.93%
|
76.58
|
0.56
|
5/29
|
6/15
|
|
TWX
|
Time Warner
|
3.01%
|
34.5
|
0.26
|
5/29
|
6/15
|
|
TZF
|
Trust Certificates 2001-2 Tr Pfd Secs 12/01/2069
(Intl Bus Machines Corp)
|
5.98%
|
29.69
|
0.89
|
5/29
|
6/1
|
|
UNP
|
Union Pacific
|
2.18%
|
110.18
|
0.60
|
5/29
|
7/2
|
|
WFC-J
|
Wells Fargo & Co. Dep Shs Ser J
|
6.83%
|
29.3
|
0.50
|
5/29
|
6/15
|
|
WFC-L
|
Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L
|
6.71%
|
1117.5
|
18.75
|
5/29
|
6/15
|
|
WIS-
|
Wisconsin Power & Light Co. 4.50% Pfd.
|
4.44%
|
101.25
|
1.13
|
5/29
|
6/15
|
|
|
|
|
|
|
|
|
|
Average
|
4.62%
|
|
|
|
|
|
Related Stock Ticker Symbols:
ABX,AEP.A,ASCA,AT,AYR,BAC.D,BIP,BMI,BOH,BTE,CBE,CHE,CHU,CJS,CJT,CPA,CR,CRT,CSX,CTQ,DEG,DOV,FDS,FULL,GLW,GOM,GS,HCS.B,HD,HGT,HOG,HVT,HVT.A,IPL.B,IRC,ISCA,JWN,KEY.G,KINS,MARPS,MDP,MET.A,MET.B,MGA,MTR,NDRO,NEBS,NGT,NWL,OPOF,PBT,PJL,PNH,POWI,PSEC,RIMG,RLI,SCL,SJT,SNI,STB,STI.Z,SURW,TEG,TNC,TWC,TWX,TZF,UNP,WFC.J,WFC.L,WIS
Additional Ex-Dividend Date Lists: