Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 04/26/2012. The average dividend-yield amounts to 5.21 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 2012-04-26:
| Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
| AFCB | Athens Bancshares Corp | 1.34% | 14.9 | 0.05 | 4/26 | 5/18 |
| AOS | A.O. Smith | 1.44% | 44.54 | 0.16 | 4/26 | 5/15 |
| AT | Atlantic Power Corp | 7.90% | 13.86 | 0.10 | 4/26 | 5/31 |
| BAC-E | Bank of America Corp. Depositary Sh Repstg 1/1000th Perp Pfd Ser E | 5.02% | 20.36 | 0.25 | 4/26 | 5/15 |
| BBT-B | BB&T Capital Trust VI GTD Enhanced Tr Pfd Secs | 8.97% | 26.76 | 0.60 | 4/26 | 5/1 |
| BBT-C | BB&T Capital Trust VII 8.1% Gtd Enhanced Tr Pfd Secs 11/01/2064 | 7.74% | 26.15 | 0.51 | 4/26 | 5/1 |
| BCR | C.R. Bard, Inc. | 0.78% | 98 | 0.19 | 4/26 | 5/11 |
| BK | Bank of New York Mellon | 2.25% | 23.08 | 0.13 | 4/26 | 5/8 |
| BLX | Banco Latinoamericano | 4.64% | 21.57 | 0.25 | 4/26 | 5/10 |
| BTE | Baytex Energy Corp | 5.32% | 49.6 | 0.22 | 4/26 | 5/15 |
| CAG | ConAgra Foods | 3.69% | 26.04 | 0.24 | 4/26 | 6/1 |
| CPNO | Copano Energy | 6.54% | 35.17 | 0.58 | 4/26 | 5/10 |
| EDR | Education Realty Trust | 2.62% | 10.69 | 0.07 | 4/26 | 5/15 |
| ENL | Reed Elsevier N.V. | 4.23% | 23.98 | 0.75 | 4/26 | 5/29 |
| EPD | Enterprise Products Partners L.P. | 4.89% | 51.37 | 0.63 | 4/26 | 5/9 |
| EV | Eaton Vance | 2.70% | 26.63 | 0.19 | 4/26 | 5/15 |
| FBF-N | Fleet Capital Trust IX 6.00% Tr Pfd Secs | 6.18% | 24.26 | 0.38 | 4/26 | 5/1 |
| FFDF | FFD Financial Corp | 4.15% | 16.39 | 0.17 | 4/26 | 5/15 |
| FLY | Fly Leasing Ltd. | 6.36% | 12.58 | 0.20 | 4/26 | 5/21 |
| FULL | Full Circle Capital Corp | 12.16% | 7.4 | 0.08 | 4/26 | 5/15 |
| HPT-C | Hospitality Properties Trust 7.00% Pfd Ser C | 6.96% | 25.15 | 0.44 | 4/26 | 5/15 |
| IRC | Inland Real Estate | 6.88% | 8.29 | 0.05 | 4/26 | 5/17 |
| KMI | Kinder Morgan Inc. | 3.44% | 37.25 | 0.32 | 4/26 | 5/16 |
| KMP | Kinder Morgan Energy Partners L.P. | 5.77% | 83.14 | 1.20 | 4/26 | 5/15 |
| LNT | Alliant Energy | 4.14% | 43.51 | 0.45 | 4/26 | 5/15 |
| LXP-B | Lexington Realty Trust 8.05% Pfd Ser B | 7.93% | 25.39 | 0.50 | 4/26 | 5/15 |
| LXP-C | Lexington Realty Trust 6.50% Pfd Conv Ser C | 7.56% | 43 | 0.81 | 4/26 | 5/15 |
| MOV | Movado Group | 0.76% | 26.37 | 0.50 | 4/26 | 5/15 |
| MSB | Mesabi Trust | 8.08% | 30.56 | 0.07 | 4/26 | 5/20 |
| NI | NiSource | 3.78% | 24.32 | 0.23 | 4/26 | 5/18 |
| NNN | National Retail Properties | 5.67% | 27.18 | 0.39 | 4/26 | 5/15 |
| NWN | Northwest Natural Gas | 4.00% | 44.47 | 0.45 | 4/26 | 5/15 |
| NYB-U | New York Community Capital Trust V Bifurcated Opt Nts Unit Secs Bonuses | 6.28% | 47.75 | 0.75 | 4/26 | 5/1 |
| OHI | Omega HealthCare Investors Inc. | 7.97% | 21.07 | 0.42 | 4/26 | 5/15 |
| OKE | ONEOK Inc. | 3.01% | 80.93 | 0.61 | 4/26 | 5/15 |
| PCG-A | Pacific Gas & Electric Co. 6% 1st Pfd. | 5.13% | 29.25 | 0.38 | 4/26 | 5/15 |
| PCG-B | Pacific Gas & Electric Co. 5.50% 1st Pfd. | 5.01% | 27.46 | 0.34 | 4/26 | 5/15 |
| PCG-C | Pacific Gas & Electric Co. 5% 1st Pfd. | 4.93% | 25.35 | 0.31 | 4/26 | 5/15 |
| PCG-D | Pacific Gas & Electric Co. 5% 1st Pfd. | 5.00% | 25 | 0.31 | 4/26 | 5/15 |
| PCG-E | Pacific Gas & Electric Co. 5% 1st Pfd. A | 4.97% | 25.14 | 0.31 | 4/26 | 5/15 |
| PCG-G | Pacific Gas & Electric Co. 4.80% 1st Pfd. | 4.84% | 24.77 | 0.30 | 4/26 | 5/15 |
| PCG-H | Pacific Gas & Electric Co. 4.50% 1st Pfd. | 4.79% | 23.48 | 0.28 | 4/26 | 5/15 |
| PCG-I | Pacific Gas & Electric Co. 4.36% 1st Pfd. | 4.65% | 23.45 | 0.27 | 4/26 | 5/15 |
| PIJ | PreferredPlus Trust Ser FRD-1 Tr Ctf 7.40% (Ford Motor Co) | 7.15% | 25.87 | 0.93 | 4/26 | 5/1 |
| PSEC | Prospect Capital Corporation | 11.16% | 10.93 | 0.10 | 4/26 | 5/24 |
| QRE | QR Energy LP | 10.10% | 19.3 | 0.48 | 4/26 | 5/11 |
| RCKB | Rockville Financial Inc | 3.06% | 11.78 | 0.09 | 4/26 | 5/7 |
| SCHL | Scholastic Corp | 1.48% | 33.72 | 0.13 | 4/26 | 6/15 |
| SKT | Tanger Factory Outlet | 2.79% | 30.1 | 0.21 | 4/26 | 5/15 |
| STB | Student Transportation Inc | 8.83% | 6.3 | 0.05 | 4/26 | 5/15 |
| TLP | Transmontaigne Partners L.P. | 7.28% | 34.6 | 0.63 | 4/26 | 5/8 |
| TXN | Texas Instruments | 2.08% | 32.72 | 0.17 | 4/26 | 5/21 |
| UNM | Unum Group | 1.79% | 23.52 | 0.11 | 4/26 | 5/18 |
| | | | | | | |
| Average | | 5.21% | | | | |
Related Stock Ticker Symbols:
AFCB,AOS,AT,BAC.E,BBT.B,BBT.C,BCR,BK,BLX,BTE,CAG,CPNO,EDR,ENL,EPD,EV,FBF.N,FFDF,FLY,FULL,HPT.C,IRC,KMI,KMP,LNT,LXP.B,LXP.C,MOV,MSB,NI,NNN,NWN,NYB.U,OHI,OKE,PCG.A,PCG.B,PCG.C,PCG.D,PCG.E,PCG.G,PCG.H,PCG.I,PIJ,PSEC,QRE,RCKB,SCHL,SKT,STB,TLP,TXN,UNM
Additional Ex-Dividend Date Lists: