Dienstag, 3. April 2012

Ex-Dividend Stocks On April 11, 2012

Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 04/11/2012. The average dividend-yield amounts to 4.04 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 2012-04-11:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
ABT
Abbott Labs
3.34%
61.14
0.51
 4/11
 5/15
ACN
Accenture plc 
2.08%
64.95
0.68
 4/11
 5/15
AES-C
AES Trust III 6.75% tr pfd secs
6.73%
50.16
0.84
 4/11
 4/16
AFG
American Financial Group
1.81%
38.6
0.18
 4/11
 4/25
ALV-Z
Autoliv Inc. Corp Unit
2.13%
93.86
0.50
 4/11
 4/30
APA-D
Apache Corp. Dep Shs Repstg 1/20th Pfd Conv Ser D
5.36%
56
0.75
 4/11
 5/1
BAC-H
Bank of America Corp. 8.2% Dep Shs Repstg 1/1000th Pfd Ser H
7.94%
25.81
0.51
 4/11
 5/1
BAC-J
Bank of America Corp. 7.25% Depositary Sh Repstg 1/1000th Pfd Ser J
7.13%
25.42
0.45
 4/11
 5/1
BBVA
Banco Bilbao Vizcaya Argentaria, S.A. 
7.53%
7.55
0.16
 4/11
 5/16
BGE-B
BGE Capital Trust II 6.20% Tr Pfd Secs
6.09%
25.44
0.39
 4/11
 4/16
BKE
Buckle Inc.
1.62%
49.25
0.20
 4/11
 4/27
BONT
Bon-Ton Stores Inc Com.
2.20%
9.08
0.05
 4/11
 5/1
BPOPM
Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs
7.74%
19.79
0.13
 4/11
 5/1
BPOPN
Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs
7.64%
21.91
0.14
 4/11
 5/1
BVN
Compania Buenaventura S.A. 
1.16%
40.47
0.38
 4/11
 5/3
CAC
Camden National Corp
2.93%
34.08
0.25
 4/11
 4/30
CCU
Compania Cervecerias Unidas S.A. 
0.96%
77.72
0.36
 4/11
 N/A
CCU
Compania Cervecerias Unidas S.A. 
0.96%
77.72
0.51
 4/11
 N/A
CHCO
City Holdings
3.98%
35.16
0.35
 4/11
 4/30
CNBC
Center Bancorp
1.19%
10.06
0.03
 4/11
 5/1
CNSL
Consolidated Communications Holdings
7.90%
19.61
0.39
 4/11
 5/1
ECOL
U.S. Ecology Inc.
3.20%
22.49
0.18
 4/11
 4/20
EGAS
Gas Natural Inc.
4.71%
11.47
0.05
 4/11
 4/30
FCX
Freeport McMoran
3.24%
38.58
0.31
 4/11
 5/1
FL
Foot Locker
2.27%
31.68
0.18
 4/11
 4/27
FRD
Friedman Industries
4.86%
10.71
0.13
 4/11
 5/11
FSC
Fifth Street Finance
11.75%
9.79
0.10
 4/11
 4/30
GD
General Dynamics
2.79%
73.1
0.51
 4/11
 5/11
GG
Goldcorp
1.24%
43.59
0.05
 4/11
 4/20
JPM-O
Bank One Capital VI 7.20% Pfd Secs
7.06%
25.51
0.45
 4/11
 4/16
MAA
Mid-American Apartment Communities 
3.91%
67.78
0.66
 4/11
 4/30
MCGC
MCG Capital Corp
15.63%
4.35
0.17
 4/11
 5/15
MEI
Methode Electronics
3.02%
9.28
0.07
 4/11
 4/27
MN
Manning and Napier Inc
4.38%
14.61
0.16
 4/11
 5/1
MORN
Morningstar
0.64%
62.89
0.10
 4/11
 4/30
NWFL
Norwood Financial Corp.
4.33%
26.8
0.30
 4/11
 5/1
OMAB
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS ADR (Sponsored) 
3.54%
16.14
0.14
 4/11
 4/26
OXM
Oxford Industries
1.21%
49.61
0.15
 4/11
 4/27
OZRK
Bank of the Ozarks
1.50%
32.03
0.12
 4/11
 4/20
PBHC
Pathfinder Bancorp, Inc.
1.26%
9.5
0.03
 4/11
 5/1
RGCO
RGC Resources, Inc.
3.88%
18.02
0.18
 4/11
 5/1
ROP
Roper Industries
0.55%
99.11
0.14
 4/11
 4/27
RPM
RPM International
3.25%
26.48
0.22
 4/11
 4/30
SCI
Service Corp
1.81%
11.07
0.05
 4/11
 4/30
SJR
Shaw Communications
4.30%
21.41
0.08
 4/11
 4/27
SNH
Senior Housing Properties Trust 
6.93%
21.94
0.38
 4/11
 5/10
SSL
Sasol 
4.06%
48.69
0.75
 4/11
 4/26
STD-C
Santander Finance Preferred SA Unipersonal 6.50% GTD Pfd Secs Ser 5
7.10%
22.89
0.41
 4/11
 4/30
TRN
Trinity Industries
1.08%
33.39
0.09
 4/11
 4/30
WDFC
WD-40 Co.
2.58%
45.04
0.29
 4/11
 4/30
YUM
Yum Brands
1.61%
70.71
0.29
 4/11
 5/4







Average

4.04%






Related Stock Ticker Symbols:
ABT,ACN,AES.C,AFG,ALV.Z,APA.D,BAC.H,BAC.J,BBVA,BGE.B,BKE,BONT,BPOPM,BPOPN,BVN,CAC,CCU,CCU,CHCO,CNBC,CNSL,ECOL,EGAS,FCX,FL,FRD,FSC,GD,GG,JPM.O,MAA,MCGC,MEI,MN,MORN,NWFL,OMAB,OXM,OZRK,PBHC,RGCO,ROP,RPM,SCI,SJR,SNH,SSL,STD.C,TRN,WDFC,YUM

Additional Ex-Dividend Date Lists:

Blog-Archiv