Daily
Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of
dividend shares with ex-dividend date on 06/15/2012. The average dividend-yield
amounts to 5.38 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 2012-06-15:
|
Symbol
|
Company
|
Yield
|
Last
|
Dividend
|
Ex Date
|
Pay Date
|
|
AFT
|
Apollo Senior Floating Rate Fund Inc
|
7.13%
|
17.66
|
0.11
|
6/15
|
6/29
|
|
BKCC
|
BlackRock Kelso Capital Corporation
|
10.97%
|
9.48
|
0.26
|
6/15
|
7/3
|
|
DDR
|
Developers Diversified Realty Corp.
|
3.45%
|
13.91
|
0.12
|
6/15
|
7/6
|
|
DSW
|
DSW Inc.
|
1.25%
|
57.68
|
0.15
|
6/15
|
6/29
|
|
ECL
|
Ecolab
|
1.22%
|
65.67
|
0.20
|
6/15
|
7/16
|
|
FRCCO
|
First Republic Preferred Capital Corp Pfd Ser D%
|
6.98%
|
25.96
|
0.45
|
6/15
|
6/29
|
|
FXCM
|
FXCM, Inc.
|
2.18%
|
11.01
|
0.06
|
6/15
|
6/29
|
|
GAB-D
|
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
|
5.69%
|
25.81
|
0.37
|
6/15
|
6/26
|
|
GAB-F
|
Gabelli Equity Trust Inc. 6.20% Ser F Cum Pfd Stk
|
5.98%
|
25.92
|
0.39
|
6/15
|
6/26
|
|
GCV-B
|
Gabelli Convertible and Income Securities Fund, Inc.
6.00% Pfd Ser B
|
5.82%
|
25.79
|
0.38
|
6/15
|
6/26
|
|
GDV-A
|
Gabelli Dividend & Income Trust 5.875% Pfd Ser A
Cum
|
5.66%
|
25.93
|
0.37
|
6/15
|
6/26
|
|
GDV-D
|
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
|
5.48%
|
27.39
|
0.38
|
6/15
|
6/26
|
|
GGN-A
|
Gabelli Global Gold Natural Resources & Income
Trust 6.625% Pfd Ser A
|
6.36%
|
26.04
|
0.41
|
6/15
|
6/26
|
|
GGT-B
|
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
|
5.78%
|
25.94
|
0.38
|
6/15
|
6/26
|
|
GRX-A
|
Gabelli Healthcare & Wellness Trust Pfd Ser A
|
5.24%
|
27.47
|
0.36
|
6/15
|
6/26
|
|
GUT-A
|
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
|
5.39%
|
26.07
|
0.35
|
6/15
|
6/26
|
|
KAMN
|
Kaman Corp
|
2.21%
|
28.96
|
0.16
|
6/15
|
7/3
|
|
REG-E
|
Regency Centers Corp. 6.70% Ser 5 Cum Red Pfd Stk
|
6.61%
|
25.33
|
0.42
|
6/15
|
7/2
|
|
SCX
|
LS Starrett Co.
|
3.69%
|
10.83
|
0.10
|
6/15
|
6/29
|
|
SLRC
|
Solar Capital Ltd.
|
10.91%
|
22
|
0.60
|
6/15
|
7/3
|
|
TY-
|
Tri-Continental Corp. $2.50 conv pfd
|
5.05%
|
49.5
|
0.63
|
6/15
|
7/2
|
|
|
|
|
|
|
|
|
|
Average
|
5.38%
|
|
|
|
|
|
Related Stock Ticker Symbols:
AFT,BKCC,DDR,DSW,ECL,FRCCO,FXCM,GAB.D,GAB.F,GCV.B,GDV.A,GDV.D,GGN.A,GGT.B,GRX.A,GUT.A,KAMN,REG.E,SCX,SLRC,TY
Additional Ex-Dividend Date Lists: