Donnerstag, 19. April 2012

Ex-Dividend Stocks On April 26, 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 04/26/2012. 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:

Blog-Archiv