Daily
Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of
dividend shares with ex-dividend date on 08/22/2012. The average dividend-yield
amounts to 4.16 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 2012-08-22:
|
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
|
BBSI
|
Barrett Business Services
|
1.73%
|
8/22
|
9/7
|
|
BWG
|
Legg Mason BW Global Income Opp
|
7.26%
|
8/22
|
8/31
|
|
CCL
|
Carnival Corp
|
2.94%
|
8/22
|
9/14
|
|
CORE
|
Core-Mark Holding Company, Inc.
|
1.50%
|
8/22
|
9/17
|
|
CRH
|
CRH Plc
|
3.98%
|
8/22
|
10/29
|
|
CSFS
|
Cash Store Financial Services Inc
|
8.05%
|
8/22
|
9/7
|
|
CUB
|
Cubic Corp.
|
0.50%
|
8/22
|
9/4
|
|
CUK
|
Carnival Plc ADR
|
2.93%
|
8/22
|
9/14
|
|
EMO
|
ClearBridge Energy MLP Opp Fund Inc
|
6.55%
|
8/22
|
8/31
|
|
ESIO
|
Electro Scientific Holdings
|
2.72%
|
8/22
|
9/10
|
|
ETO
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
7.27%
|
8/22
|
8/31
|
|
EXG
|
Eaton Vance Tax-Managed Global Diversified Equity
Income Fun
|
12.85%
|
8/22
|
8/31
|
|
FBMI
|
Firstbank Corp. (MI)
|
0.41%
|
8/22
|
9/13
|
|
FGB
|
First Trust Specialty Finance and Financial
Opportunities Fu
|
7.97%
|
8/22
|
8/31
|
|
HPY
|
Heartland Payment Systems
|
0.80%
|
8/22
|
9/14
|
|
HSY
|
Hershey Company
|
2.09%
|
8/22
|
9/14
|
|
HTLF
|
Heartland Financial
|
1.57%
|
8/22
|
9/7
|
|
IHG
|
Intercontinental Hotels Group
|
2.04%
|
8/22
|
9/28
|
|
LABL
|
Multi-Color Corp
|
0.99%
|
8/22
|
9/1
|
|
MCC
|
Medley Capital Corp
|
11.01%
|
8/22
|
9/14
|
|
MMM
|
3M
|
2.56%
|
8/22
|
9/12
|
|
MRTN
|
Marten Transport, Ltd.
|
0.56%
|
8/22
|
9/4
|
|
MTT
|
Western Asset Municipal Term Trust Inc.
|
4.31%
|
8/22
|
8/31
|
|
NAFC
|
Nash Finch Co.
|
3.80%
|
8/22
|
9/7
|
|
NUS
|
Nu Skin Enterprises
|
1.86%
|
8/22
|
9/12
|
|
PBA
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.94%
|
8/22
|
9/14
|
|
PRE-C
|
PartnerRe Ltd. 6.75% Cum Redem Pfd Shs Ser C
|
6.53%
|
8/22
|
9/4
|
|
PRE-D
|
PartnerRe Ltd. 6.5% Pfd Ser D
|
6.32%
|
8/22
|
9/4
|
|
PRE-E
|
PartnerRe Ltd. Preferred Series E
|
6.47%
|
8/22
|
9/4
|
|
PRI
|
Primerica, Inc.
|
0.97%
|
8/22
|
9/10
|
|
PSO
|
Pearson Plc
|
3.52%
|
8/22
|
9/19
|
|
PUK
|
Prudential plc
|
3.15%
|
8/22
|
10/4
|
|
RAIL
|
FreightCar America
|
1.27%
|
8/22
|
8/31
|
|
RHI
|
Robert Half International
|
2.13%
|
8/22
|
9/14
|
|
SB
|
Safe Bulkers, Inc.
|
9.69%
|
8/22
|
8/31
|
|
TTO
|
Tortoise Capital Resource Corp
|
4.91%
|
8/22
|
9/4
|
|
TTP
|
Tortoise Pipeline & Energy Fund, Inc. Common Stock
|
6.48%
|
8/22
|
9/4
|
|
TYY
|
Tortoise Energy Capital Corp
|
5.93%
|
8/22
|
9/4
|
|
USHS
|
US Home Systems Inc
|
0.97%
|
8/22
|
9/13
|
|
WMB
|
Williams Cos.
|
3.89%
|
8/22
|
9/10
|
|
|
|
|
|
|
|
Average
|
4.16%
|
|
|
|
Related Stock Ticker Symbols:
BBSI,BWG,CCL,CORE,CRH,CSFS,CUB,CUK,EMO,ESIO,ETO,EXG,FBMI,FGB,HPY,HSY,HTLF,IHG,LABL,MCC,MMM,MRTN,MTT,NAFC,NUS,PBA,PRE-C,PRE-D,PRE-E,PRI,PSO,PUK,RAIL,RHI,SB,TTO,TTP,TYY,USHS,WMB
Additional Ex-Dividend Date Lists: