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 2012-08-13:
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
AF
|
Astoria Financial Corporation
|
1.67%
|
8/13
|
9/1
|
AFL
|
Aflac
|
2.96%
|
8/13
|
9/4
|
AGO
|
Assured Guaranty Ltd.
|
3.13%
|
8/13
|
8/29
|
AIT
|
Applied Industrial Technologies
|
2.23%
|
8/13
|
8/31
|
ALE
|
Allete, Inc.
|
4.43%
|
8/13
|
9/1
|
ARR
|
ARMOUR Residential REIT Inc.
|
16.04%
|
8/13
|
8/30
|
AVP
|
Avon Products
|
6.18%
|
8/13
|
9/4
|
BALT
|
Baltic Trading Ltd
|
5.90%
|
8/13
|
8/22
|
BML-G
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 1
|
4.10%
|
8/13
|
8/28
|
BML-H
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 2
|
4.11%
|
8/13
|
8/28
|
BML-I
|
Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th
Pfd Ser 3
|
6.39%
|
8/13
|
8/28
|
BML-J
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 4
|
4.85%
|
8/13
|
8/28
|
BML-Q
|
Bank of America Corp. 8.625% Dep Shs Repstg 1/1200th
Pfd Ser 8
|
8.24%
|
8/13
|
8/28
|
BPL
|
Buckeye Partners L.P.
|
7.66%
|
8/13
|
8/31
|
BSET
|
Bassett Furniture Industries Inc.
|
1.64%
|
8/13
|
8/31
|
BUI
|
BlackRock Utility and Infrastructure
|
7.40%
|
8/13
|
8/31
|
BX
|
Blackstone Group L.P.
|
3.74%
|
8/13
|
8/31
|
CLF
|
Cliffs Natural Resources Inc.
|
5.94%
|
8/13
|
8/31
|
CMO-B
|
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
|
8.05%
|
8/13
|
8/31
|
CNW
|
Con-Way Inc.
|
1.30%
|
8/13
|
9/14
|
DD
|
DuPont
|
3.48%
|
8/13
|
9/12
|
DRE
|
Duke Realty
|
4.62%
|
8/13
|
8/31
|
DRE-J
|
Duke Realty Corp. Depositary Sh Repstg 1/10th Pfd
Ser J
|
6.52%
|
8/13
|
8/31
|
DRE-K
|
Duke Realty Corp. 6.5% Dep Shs Rep 1/10th Pfd Ser K
|
6.40%
|
8/13
|
8/31
|
DRE-L
|
Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser L
|
6.50%
|
8/13
|
8/31
|
EBIX
|
Ebix Inc.
|
0.90%
|
8/13
|
8/31
|
ED
|
Consolidated Edison
|
3.74%
|
8/13
|
9/15
|
EGAS
|
Gas Natural Inc.
|
5.39%
|
8/13
|
8/31
|
EGN
|
Energen Corp
|
1.09%
|
8/13
|
9/4
|
ENB
|
Enbridge Inc.
|
2.84%
|
8/13
|
9/1
|
EXC
|
Exelon Corp
|
5.46%
|
8/13
|
9/10
|
FDP
|
Fresh Del Monte Produce Inc. Ord
|
1.60%
|
8/13
|
9/7
|
FIG
|
Fortress Investment Group LLC
|
Unknown
|
8/13
|
8/20
|
FSBI
|
Fidelity Bancorp
|
0.38%
|
8/13
|
8/31
|
FSC
|
Fifth Street Finance
|
11.05%
|
8/13
|
8/31
|
GCBC
|
Greene County Bancorp Inc
|
3.78%
|
8/13
|
8/31
|
GM-B
|
General Motors Co. Jr Pfd Conv Ser B
|
6.95%
|
8/13
|
9/4
|
GMT-
|
GATX Corp. $2.50 cv pfd
|
1.32%
|
8/13
|
9/1
|
GRC
|
Gorman-Rupp
|
1.45%
|
8/13
|
9/10
|
HE
|
Hawaiian Electric Industries
|
4.35%
|
8/13
|
9/12
|
HOMB
|
Home Bancshares
|
1.56%
|
8/13
|
9/5
|
HP
|
Helmerich & Payne
|
0.60%
|
8/13
|
8/31
|
HTCO
|
Hickory Tech Corp
|
5.15%
|
8/13
|
9/5
|
IACI
|
IAC Interactive Corp.
|
1.81%
|
8/13
|
9/1
|
INF
|
Brookfield Global Listed Infrastructure
|
7.19%
|
8/13
|
8/30
|
IP
|
International Paper
|
3.21%
|
8/13
|
9/17
|
JBL
|
Jabil Circuit
|
1.45%
|
8/13
|
9/4
|
JE
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
11.38%
|
8/13
|
8/31
|
KR
|
Kroger
|
2.07%
|
8/13
|
9/1
|
LARK
|
Landmark Bancorp Inc
|
3.80%
|
8/13
|
8/27
|
LLY
|
Eli Lilly
|
4.44%
|
8/13
|
9/10
|
LNC-
|
Lincoln National Corp. $3 Cv. Pfd. A
|
1.07%
|
8/13
|
9/5
|
MBFI
|
MB Financial
|
0.20%
|
8/13
|
8/31
|
MHR-C
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
9.85%
|
8/13
|
8/31
|
MHR-D
|
Magnum Hunter Resources Corporation 8.0% Series D
Cumulative Preferred Stock
|
8.08%
|
8/13
|
8/31
|
MMS
|
Maximus Inc.
|
0.71%
|
8/13
|
8/31
|
MNR
|
Monmouth Real Estate Investment Corp
|
5.22%
|
8/13
|
9/17
|
MNR-A
|
Monmouth Real Estate Investment Corp 7.625% Pfd Ser
A Cum Red
|
7.25%
|
8/13
|
9/17
|
MSEX
|
Middlesex Water Co.
|
3.89%
|
8/13
|
9/3
|
NVSL
|
Naugatuck Valley Financial
|
1.63%
|
8/13
|
9/4
|
OFG-B
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.14%
|
8/13
|
8/31
|
OMX
|
OfficeMax
|
1.63%
|
8/13
|
8/31
|
OTTR
|
Otter Tail Corp
|
5.10%
|
8/13
|
9/10
|
PFS
|
Provident Financial Services
|
3.10%
|
8/13
|
8/31
|
PROV
|
Provident Financial Holdings
|
1.62%
|
8/13
|
9/5
|
PSMT
|
PriceSmart
|
0.85%
|
8/13
|
8/31
|
REG
|
Regency Centers
|
3.78%
|
8/13
|
8/29
|
SBR
|
Sabine Royalty Trust
|
8.46%
|
8/13
|
8/29
|
SBRA
|
Sabra Health Care REIT Inc.
|
7.01%
|
8/13
|
8/31
|
SCCO
|
Southern Copper
|
6.29%
|
8/13
|
8/28
|
SCL-
|
Stepan Co. 5.50% Cv. Pfd.
|
1.33%
|
8/13
|
8/31
|
SGC
|
Superior Uniform Group, Inc.
|
4.61%
|
8/13
|
8/27
|
SIGI
|
Selective Insurance Group
|
2.94%
|
8/13
|
9/4
|
SJR
|
Shaw Communications
|
4.67%
|
8/13
|
8/30
|
SMBC
|
Southern Missouri Bancorp, Inc. Com.
|
2.56%
|
8/13
|
8/31
|
SSBI
|
Summit State Bank
|
5.74%
|
8/13
|
8/23
|
SWX
|
Southwest Gas Corp.
|
2.65%
|
8/13
|
9/4
|
TCB
|
TCF Financial
|
1.90%
|
8/13
|
8/31
|
TEU
|
Box Ships Inc
|
18.81%
|
8/13
|
8/22
|
TEVA
|
Teva Pharmaceuticals
|
2.71%
|
8/13
|
9/10
|
TFX
|
Teleflex
|
2.14%
|
8/13
|
9/14
|
TGT
|
Target
|
2.31%
|
8/13
|
9/10
|
TPGI
|
Thomas Properties Group Inc
|
Unknown
|
8/13
|
8/29
|
TRLG
|
True Religion Apparel
|
3.68%
|
8/13
|
8/29
|
UMH
|
UMH Properties
|
6.09%
|
8/13
|
9/17
|
VLO
|
Valero Energy
|
2.51%
|
8/13
|
9/12
|
VVC
|
Vectren Corp
|
4.71%
|
8/13
|
9/4
|
XEC
|
Cimarex Energy
|
0.86%
|
8/13
|
9/4
|
YDNT
|
Young Innovations
|
0.46%
|
8/13
|
9/14
|
Average
|
4.37%
|
|||
Related Stock Ticker Symbols:
AF,AFL,AGO,AIT,ALE,ARR,AVP,BALT,BML.G,BML.H,BML.I,BML.J,BML.Q,BPL,BSET,BUI,BX,CLF,CMO.B,CNW,DD,DRE,DRE.J,DRE.K,DRE.L,EBIX,ED,EGAS,EGN,ENB,EXC,FDP,FIG,FSBI,FSC,GCBC,GM.B,GMT.GRC,HE,HOMB,HP,HTCO,IACI,INF,IP,JBL,JE,KR,LARK,LLY,LNC.MBFI,MHR.C,MHR.D,MMS,MNR,MNR.A,MSEX,NVSL,OFG.B,OMX,OTTR,PFS,PROV,PSMT,REG,SBR,SBRA,SCCO,SCL.SGC,SIGI,SJR,SMBC,SSBI,SWX,TCB,TEU,TEVA,TFX,TGT,TPGI,TRLG,UMH,VLO,VVC,XEC,YDNT
Additional Ex-Dividend Date Lists: