Donnerstag, 3. Mai 2012

Ex-Dividend Stocks On May 10, 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 05/10/2012. The average dividend-yield amounts to 4.95 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 2012-05-10:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
AMSWA
American Software
4.24%
8.5
0.09
 5/10
 5/31
AWR
American States Water
3.12%
35.94
0.28
 5/10
 6/1
BMTC
Bryn Mawr Bank
3.08%
20.8
0.16
 5/10
 6/1
BZU
Beazer Homes USA, Inc. Tangible Equity Unit
10.74%
16.88
0.45
 5/10
 5/15
CBIN
Community Bankshares of Indiana
3.17%
12.6
0.10
 5/10
 5/31
CHD
Church & Dwight
1.88%
51.1
0.24
 5/10
 6/1
CNA
CNA Financial Corp.
1.31%
30.64
0.15
 5/10
 5/30
COL
Rockwell Colins
2.18%
55.05
0.30
 5/10
 6/4
CTEL
City Telecom HK Ltd ADR (Sponsored) 
6.10%
11.37
0.37
 5/10
 6/11
DBD
Diebold, Inc.
2.86%
39.91
0.29
 5/10
 6/4
FFCH
First Financial Holdings
1.71%
11.71
0.05
 5/10
 5/29
FICO
Fair Issac Corp
0.19%
43.2
0.02
 5/10
 5/30
FIX
Comfort Systems USA
1.88%
10.63
0.05
 5/10
 5/25
FTB-A
Fifth Third Capital Trust V 7.25% Gtd Tr Pfd Secs
7.11%
25.49
0.45
 5/10
 5/15
FTB-B
Fifth Third Capital Trust VI 7.25% Gtd Tr Pfd Secs 2067/11/15
7.08%
25.59
0.45
 5/10
 5/15
FXCB
Fox Chase Bancorp, Inc.
1.21%
13.18
0.04
 5/10
 5/29
GE-A
General Electric Capital Corp. Pfd Internts 08/15/2048
5.92%
27.43
0.41
 5/10
 5/15
GIFI
Gulf Island Fabrication
1.43%
27.96
0.10
 5/10
 5/31
GOLD
Randgold Resources, Ltd. ADR 
0.21%
86.4
0.40
 5/10
 6/5
GROW
U.S. Global Investors, Inc. Cl A
3.41%
7.03
0.02
 5/10
 5/29
GWW
W.W.Grainger
1.53%
209.03
0.80
 5/10
 6/1
HOVU
Hovnanian Enterprises Inc. 7.25% Tangible Equity Un
14.69%
12.25
0.45
 5/10
 5/15
JPM-J
J.P. Morgan Chase Capital X 7% Trust Pfd Sec
6.82%
25.65
0.44
 5/10
 5/15
JPM-Z
JPMorgan Chase Capital XXVI Cap Secs Var Ser Z 05/15/2048
7.68%
26.05
0.50
 5/10
 5/15
KFFG
Kaiser Federal Financial Group, Inc.
2.01%
13.95
0.07
 5/10
 5/30
KFH
KKR Financial Holdings LLC 8.375% Senior Notes due 2041
7.75%
27
0.52
 5/10
 5/15
KRB-E
MBNA Capital Trust E 8.10% Tr Originated Pfd Sec (TOPrS) Ser E
7.93%
25.54
0.51
 5/10
 5/15
MIC
Macquarie Infrastructure Company LLC
2.31%
34.59
0.20
 5/10
 5/17
MKV
Markel Corp (Holding Co) Sr Deb
7.32%
25.61
0.47
 5/10
 5/15
MRTN
Marten Transport, Ltd.
0.47%
21.22
0.03
 5/10
 5/25
NBN
Northeast Bancorp (ME)
3.53%
10.19
0.09
 5/10
 5/29
NRF
Northstar Realty Financial Corp 
9.47%
5.7
0.15
 5/10
 5/18
NRF-A
Northstar Realty Financial Corp 8.75% Pfd Ser A
8.84%
24.75
0.55
 5/10
 5/15
NRF-B
Northstar Realty Financial Corp 8.25% Ser B Cum Red Pfd
8.83%
23.35
0.52
 5/10
 5/15
OZM
Och-Ziff Capital Management 
12.39%
8.72
0.10
 5/10
 5/21
PL-S
Plc Capital Trust III 7.50% Tr Orig Pfd Secs (TOPrS)
7.35%
25.5
0.47
 5/10
 5/15
RGR
Sturm, Ruger & Co., Inc. Com.
2.26%
57.55
0.32
 5/10
 5/29
ROK
Rockwell Automation
2.17%
78.24
0.43
 5/10
 6/11
SNV-T
Synovus Financial Corp. Tangible Equity Units Tmeds 05/13/2013
10.36%
19.91
0.52
 5/10
 5/15
TE
Teco Energy
4.93%
17.85
0.22
 5/10
 5/29
UNTD
United Online
8.37%
4.78
0.10
 5/10
 5/31
USB-K
USB Capital XII 6.30% Tr Pfd Secs
6.21%
25.38
0.39
 5/10
 5/15
WEC
Wisconsin Energy
3.29%
36.45
0.30
 5/10
 6/1
XOM
Exxon Mobil
2.65%
86.2
0.57
 5/10
 6/11







Average

4.95%






Related Stock Ticker Symbols:
AMSWA,AWR,BMTC,BZU,CBIN,CHD,CNA,COL,CTEL,DBD,FFCH,FICO,FIX,FTB.A,FTB.B,FXCB,GE.A,GIFI,GOLD,GROW,GWW,HOVU,JPM.J,JPM.Z,KFFG,KFH,KRB.E,MIC,MKV,MRTN,NBN,NRF,NRF.A,NRF.B,OZM,PL.S,RGR,ROK,SNV.T,TE,UNTD,USB-K,WEC,XOM

Additional Ex-Dividend Date Lists:

Blog-Archiv