Daily
Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of
dividend shares with ex-dividend date on 06/12/2012. The average dividend-yield
amounts to 5.02 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 2012-06-12:
|
Symbol
|
Company
|
Yield
|
Last
|
Dividend
|
Ex Date
|
Pay Date
|
|
ABW-A
|
ASBC Capital Trust I 7.625% Tr Org Pfd Secs TOPrS
6/15/2032
|
7.46%
|
25.55
|
0.48
|
6/12
|
6/15
|
|
AINV
|
Apollo Investment Corporation
|
15.53%
|
7.21
|
0.20
|
6/12
|
7/5
|
|
BBT-A
|
BB&T Capital Trust V Enhanced Tr Pfd Secs
|
8.46%
|
26.45
|
0.56
|
6/12
|
6/15
|
|
BDC
|
Belden Inc.
|
0.66%
|
30.29
|
0.05
|
6/12
|
7/3
|
|
BWF
|
Wells Fargo & Co. Enhanced Tr Pfd Secs TRUPS
03/15/2068
|
7.47%
|
26.36
|
0.49
|
6/12
|
6/15
|
|
C-E
|
Citigroup Capital XVII 6.35% Enhanced Tr Pfd Secs
|
6.59%
|
24.08
|
0.40
|
6/12
|
6/15
|
|
C-F
|
Citigroup Capital XIX Enhanced Trust 7.250% Enhanced
Tr Pfd Secs-TRUPS
|
7.17%
|
25.27
|
0.45
|
6/12
|
6/15
|
|
C-G
|
Citigroup Capital XX 7.875% Enhanced Tr Pfd Secs
TruPS 12/15/2067
|
7.65%
|
25.74
|
0.49
|
6/12
|
6/15
|
|
C-H
|
Citigroup Inc Tangible Dividend Enhanced Com
Stk-T-Decs
|
9.38%
|
80
|
1.88
|
6/12
|
6/15
|
|
C-U
|
Citigroup Capital XV 6.50% Enhanced Tr Pfd Secs
|
6.68%
|
24.33
|
0.41
|
6/12
|
6/15
|
|
CBD
|
Companhia Brasileira de Distribuicao ADR (Sponsored)
Repr Pfd Cl A
|
0.14%
|
37.56
|
0.05
|
6/12
|
7/2
|
|
CEG-A
|
Constellation Energy Group, Inc. Jr Sub Deb Ser A
|
8.00%
|
26.94
|
0.54
|
6/12
|
6/15
|
|
COF-B
|
Capital One Capital II 7.50% Enhanced Tr Pfd Secs
|
7.26%
|
25.83
|
0.47
|
6/12
|
6/15
|
|
CPP
|
PreferredPlus Trust Ser CCR-1 Tr Ctf 8.05%
|
7.90%
|
25.47
|
1.01
|
6/12
|
6/15
|
|
CSC
|
Computer Sciences
|
3.14%
|
25.5
|
0.20
|
6/12
|
7/12
|
|
CSE
|
CapitalSource Inc.
|
0.66%
|
6.02
|
0.01
|
6/12
|
6/30
|
|
CTW
|
Qwest Corporation 7.50% Notes due 2051
|
7.16%
|
26.19
|
0.47
|
6/12
|
6/15
|
|
DAKT
|
Daktronics Inc.
|
3.53%
|
6.52
|
0.12
|
6/12
|
6/25
|
|
DCE
|
Deutsche Bank Capital Funding Trust X Noncumulative
Tr Pfd Secs
|
7.39%
|
24.85
|
0.46
|
6/12
|
6/15
|
|
ELA
|
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser
06//15/2041
|
5.32%
|
27.6
|
0.37
|
6/12
|
6/15
|
|
ELB
|
Entergy Lousiana LLC 1st Mtg Bd
|
5.29%
|
28.38
|
0.38
|
6/12
|
6/15
|
|
FBF-M
|
Fleet Capital Trust VIII 7.20% Tr Pfd Secs
|
7.13%
|
25.26
|
0.45
|
6/12
|
6/15
|
|
GG
|
Goldcorp
|
1.36%
|
39.71
|
0.05
|
6/12
|
6/22
|
|
KEY-F
|
Keycorp Capital X Enhanced Tr Pfd Secs
|
7.72%
|
25.9
|
0.50
|
6/12
|
6/15
|
|
LMOS
|
Lumos Networks Corp
|
6.01%
|
9.32
|
0.14
|
6/12
|
7/12
|
|
MCY
|
Mercury General
|
5.74%
|
42.54
|
0.61
|
6/12
|
6/28
|
|
MDU
|
MDU Resources Group
|
3.07%
|
21.83
|
0.17
|
6/12
|
7/1
|
|
MER-K
|
Merrill Lynch Capital Trust I 6.45% Trust Preferred
Securities
|
6.89%
|
23.39
|
0.40
|
6/12
|
6/15
|
|
MER-M
|
Merrill Lynch Capital Trust II 6.45% GTD Tr Pfd Secs
|
6.91%
|
23.34
|
0.40
|
6/12
|
6/15
|
|
MER-P
|
Merrill Lynch Capital Trust III 7.375% GTD Tr Pfd
Secs 9/15/2062
|
7.38%
|
24.98
|
0.46
|
6/12
|
6/15
|
|
MPW
|
Medical Properties Trust
|
8.95%
|
8.94
|
0.20
|
6/12
|
7/12
|
|
MTB-A
|
M & T Capital Trust IV Gtd Enhanced Tr Pfd Secs
12/31/2068
|
8.05%
|
26.4
|
0.53
|
6/12
|
6/15
|
|
NCC-C
|
National City Capital Trust IV 8% Enhanced Tr PFD
Secs 2067/08/30
|
7.74%
|
25.83
|
0.50
|
6/12
|
6/15
|
|
NEE-C
|
FPL Group Capital Trust I 5.875% Pfd Tr Secs
|
5.63%
|
26.09
|
0.37
|
6/12
|
6/15
|
|
OCR-A
|
Omnicare Capital Trust I Tr Pfd Income Equity Secs
"PIERS"
|
4.65%
|
43
|
0.50
|
6/12
|
6/15
|
|
OCR-B
|
Omnicare Capital Trust II Tr Pfd Income Equity
Redeem Secs Piers Ser B
|
4.61%
|
43.43
|
0.50
|
6/12
|
6/15
|
|
OMC
|
Omnicom Group
|
2.59%
|
46.38
|
0.30
|
6/12
|
7/11
|
|
OPNT
|
OPNET Technologoes
|
2.40%
|
24.95
|
0.15
|
6/12
|
6/28
|
|
PFG-B
|
Principal Financial Group, Inc. 6.518% Pfd Non-Cum
Perp Ser B
|
6.14%
|
26.53
|
0.41
|
6/12
|
7/2
|
|
PJR
|
PreferredPlus Trust PfdPLUS 7.40% Tr Cert Ser UPC-1
|
7.17%
|
25.8
|
0.93
|
6/12
|
6/15
|
|
PKJ
|
PreferredPlus Trust Series CTR-1 8.00% Cooper Tire
& Rubber Co.
|
7.64%
|
26.18
|
1.00
|
6/12
|
6/15
|
|
POL
|
Polyone Corporation
|
1.59%
|
12.54
|
0.05
|
6/12
|
7/6
|
|
RBS-F
|
Royal Bank of Scotland Group Plc ADR (Sponsored) Ser
F Repr Pref Shs Ser F
|
8.88%
|
21.54
|
0.48
|
6/12
|
6/29
|
|
RBS-L
|
Royal Bank of Scotland Group Plc ADR Sponsored Ser L
Repstg Pref Shs Ser L
|
8.46%
|
17
|
0.36
|
6/12
|
6/29
|
|
RBS-M
|
Royal Bank of Scotland Group Plc ADR Ser M Repstg
Pfd M
|
Unknown
|
16.52
|
0.40
|
6/12
|
6/29
|
|
RBS-N
|
Royal Bank of Scotland Group Plc ADR Repstg Pref Shs
Ser N
|
Unknown
|
16.23
|
0.40
|
6/12
|
6/29
|
|
RBS-P
|
Royal Bank of Scotland Group Plc ADR Repstg Pfd Shs
Ser P
|
Unknown
|
16.49
|
0.39
|
6/12
|
6/29
|
|
RBS-Q
|
Royal Bank of Scotland Group Plc ADR (Repstg Non Cum
Dollar Pref Shs Ser Q
|
Unknown
|
17.15
|
0.42
|
6/12
|
6/29
|
|
RBS-R
|
Royal Bank of Scotland Group Plc ADR Repstg USD Pfd
Shs Ser R
|
Unknown
|
16.48
|
0.38
|
6/12
|
6/29
|
|
RBS-S
|
Royal Bank of Scotland Group Plc ADR (Sponsored)
Repstg Pfd Ser S
|
Unknown
|
16.75
|
0.41
|
6/12
|
6/29
|
|
RBS-T
|
Royal Bank of Scotland Group Plc ADR (Sponsored)
Repstg Pref Shs Ser T
|
Unknown
|
18.68
|
0.45
|
6/12
|
6/29
|
|
RF-Z
|
Regions Financing Trust III 8.875% Tr Pfd Secs
06/15/2078
|
8.50%
|
26.1
|
0.55
|
6/12
|
6/15
|
|
RNST
|
Renasant Corp
|
4.54%
|
14.97
|
0.17
|
6/12
|
7/2
|
|
SNV
|
Synovus Financial Corp
|
2.35%
|
1.7
|
0.01
|
6/12
|
7/2
|
|
SPW
|
SPX Corp
|
1.51%
|
66.01
|
0.25
|
6/12
|
7/3
|
|
STD-E
|
Santander Finance Preferred SA Unipersonal 10.5% Pfd
Secs 2009 - Without Fixed Maturity Gtd F
|
10.46%
|
25.09
|
0.66
|
6/12
|
6/29
|
|
TDJ
|
Telephone and Data Systems, Inc. 7% Senior Notes due
2060
|
6.46%
|
27.08
|
0.44
|
6/12
|
6/15
|
|
TROW
|
T. Rowe Price
|
2.46%
|
55.22
|
0.34
|
6/12
|
6/28
|
|
UZA
|
United States Cellular Corporation 6.95% Senior
Notes due 2060
|
6.45%
|
26.95
|
0.43
|
6/12
|
6/15
|
|
|
|
|
|
|
|
|
|
Average
|
6.01%
|
|
|
|
|
|
Related Stock Ticker Symbols:
ABW.A,AINV,BBT.A,BDC,BWF,C.E,C.F,C.G,C.H,C.U,CBD,CEG.A,COF.B,CPP,CSC,CSE,CTW,DAKT,DCE,ELA,ELB,FBF.M,GG,KEY.F,LMOS,MCY,MDU,MER.K,MER.M,MER.P,MPW,MTB.A,NCC.C,NEE.C,OCR.A,OCR.B,OMC,OPNT,PFG.B,PJR,PKJ,POL,RBS.F,RBS.L,RBS.M,RBS.N,RBS.P,RBS.Q,RBS.R,RBS.S,RBS.T,RF.Z,RNST,SNV,SPW,STD.E,TDJ,TROW,UZA
Additional Ex-Dividend Date Lists: