Freitag, 4. Mai 2012

Ex-Dividend Stocks On May 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 05/11/2012. 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 2012-05-11:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
ACC
American Campus Communities 
3.00%
45.04
0.34
 5/11
 5/29
ACFN
Acorn Energy, Inc.
1.27%
11.01
0.04
 5/11
 6/1
AF
Astoria Financial Corporation
1.69%
9.44
0.04
 5/11
 6/1
AIT
Applied Industrial Technologies
2.17%
38.76
0.21
 5/11
 5/31
AKS
AK Steel
2.75%
7.28
0.05
 5/11
 6/8
ALE
Allete, Inc.
4.55%
40.45
0.46
 5/11
 6/1
ARR
ARMOUR Residential REIT Inc. 
20.54%
7.01
0.10
 5/11
 5/30
BHB
Bar Harbor Bankshares
3.22%
36
0.29
 5/11
 6/15
BKI
Buckeye Technologies, Inc.
1.01%
31.83
0.08
 5/11
 6/15
BML-G
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 1
4.11%
18.26
0.19
 5/11
 5/29
BML-H
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 2
4.25%
17.64
0.19
 5/11
 5/29
BML-I
Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th Pfd Ser 3
6.68%
23.85
0.40
 5/11
 5/29
BML-J
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 4
5.09%
19.63
0.25
 5/11
 5/29
BML-Q
Bank of America Corp. 8.625% Dep Shs Repstg 1/1200th Pfd Ser 8
8.35%
25.82
0.54
 5/11
 5/29
BOKF
BOK Financial
2.65%
57.37
0.38
 5/11
 5/29
BSET
Bassett Furniture Industries Inc.
1.86%
10.74
0.05
 5/11
 6/1
BTU
Peabody Energy
1.13%
30.21
0.09
 5/11
 6/5
BUI
BlackRock Utility and Infrastructure
7.66%
18.93
0.36
 5/11
 5/31
CCIX
Coleman Cable, Inc.
0.90%
8.86
0.02
 5/11
 5/30
CF
CF Industries
0.81%
197.48
0.40
 5/11
 5/30
CNW
Con-Way Inc.
1.11%
35.94
0.10
 5/11
 6/15
COG
Cabot Oil & Gas
0.23%
34.58
0.02
 5/11
 5/22
CSV
Carriage Services, Inc.
1.34%
7.47
0.03
 5/11
 6/1
DD
DuPont
3.23%
53.26
0.43
 5/11
 6/12
EBIX
Ebix Inc.
1.04%
19.16
0.05
 5/11
 5/31
EGAS
Gas Natural Inc.
4.83%
11.17
0.05
 5/11
 5/31
EGN
Energen Corp
1.13%
49.44
0.14
 5/11
 6/1
ENB
Enbridge Inc.
2.76%
40.9
0.28
 5/11
 6/1
EXC
Exelon Corp
5.41%
38.82
0.38
 5/11
 6/8
FDEF
First Defiance Financial
1.22%
16.37
0.05
 5/11
 6/1
FSBI
Fidelity Bancorp
0.69%
11.67
0.02
 5/11
 5/31
FSC
Fifth Street Finance
11.84%
9.71
0.10
 5/11
 5/31
GCBC
Greene County Bancorp Inc
3.89%
17.99
0.18
 5/11
 6/1
GFIG
GFI Group
6.47%
3.09
0.05
 5/11
 5/31
GM-B
General Motors Co. Jr Pfd Conv Ser B
6.24%
38.05
0.59
 5/11
 6/1
GMT-
GATX Corp. $2.50 cv pfd
1.32%
189.56
0.63
 5/11
 6/1
GRC
Gorman-Rupp
1.39%
28.85
0.10
 5/11
 6/8
HLF
Herbalife Ltd.
2.60%
46.2
0.30
 5/11
 5/30
HME
Home Properties Inc.
4.20%
62.8
0.66
 5/11
 5/25
HP
Helmerich & Payne
0.57%
49.28
0.07
 5/11
 6/1
HTCO
Hickory Tech Corp
5.59%
10.02
0.14
 5/11
 6/5
IACI
IAC Interactive Corp.
0.95%
50.47
0.12
 5/11
 6/1
ISIL
Intersil
4.75%
10.11
0.12
 5/11
 5/25
JBL
Jabil Circuit
1.40%
22.86
0.08
 5/11
 6/1
JE
Just Energy Group, Inc. Ordinary Shares (Canada)
9.38%
13.22
0.10
 5/11
 5/31
JLL
Jones Lang Lasalle
0.48%
83.16
0.20
 5/11
 6/15
KOP
Koppers Holdings
2.41%
39.83
0.24
 5/11
 7/9
KR
Kroger
1.98%
23.25
0.12
 5/11
 6/1
LLY
Eli Lilly
4.75%
41.27
0.49
 5/11
 6/8
LNC-
Lincoln National Corp. $3 Cv. Pfd. A
0.95%
314.9
0.75
 5/11
 6/5
MBFI
MB Financial
0.19%
20.96
0.01
 5/11
 5/31
MFC
Manulife Financial
3.96%
13.13
0.13
 5/11
 6/19
MHR-C
Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C
10.03%
25.55
0.21
 5/11
 5/31
MHR-D
Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock
8.08%
49.5
0.33
 5/11
 5/31
MMS
Maximus Inc.
0.78%
46.13
0.09
 5/11
 5/31
MNR
Monmouth Real Estate Investment Corp 
5.96%
10.07
0.15
 5/11
 6/15
MNR-A
Monmouth Real Estate Investment Corp 7.625% Pfd Ser A Cum Red
7.41%
25.74
0.48
 5/11
 6/15
MSEX
Middlesex Water Co.
3.97%
18.65
0.19
 5/11
 6/1
OFG-B
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd
7.60%
23.04
0.15
 5/11
 5/31
OTTR
Otter Tail Corp
5.50%
21.62
0.30
 5/11
 6/9
PER
Sandridge Permian Trust
10.01%
23.27
0.58
 5/11
 5/30
PFS
Provident Financial Services
3.30%
14.56
0.13
 5/11
 5/31
QCCO
QC Holdings
4.67%
4.28
0.05
 5/11
 5/29
REXI
Resource America
1.71%
7
0.15
 5/11
 5/31
SBR
Sabine Royalty Trust
8.86%
56.8
0.26
 5/11
 5/29
SBRA
Sabra Health Care REIT Inc. 
7.81%
16.39
0.33
 5/11
 5/31
SCL-
Stepan Co. 5.50% Cv. Pfd.
1.31%
105
0.34
 5/11
 5/31
SDT
SandRidge Mississippian Trust
13.62%
31.35
0.79
 5/11
 5/30
SIGI
Selective Insurance Group
2.94%
17.7
0.13
 5/11
 6/1
SJR
Shaw Communications
4.62%
19.93
0.08
 5/11
 5/30
SMBC
Southern Missouri Bancorp, Inc. Com.
1.89%
25.44
0.12
 5/11
 5/31
SMP
Standard Motor Products, Inc. Com.
2.65%
13.57
0.09
 5/11
 6/1
SSBI
Summit State Bank
5.76%
6.25
0.09
 5/11
 5/23
TAXI
Medallion Financial
7.12%
11.24
0.21
 5/11
 5/25
TNH
Terra Nitrogen Company L.P. 
5.37%
255.16
4.00
 5/11
 5/30
TRLG
True Religion Apparel
2.90%
27.54
0.20
 5/11
 5/29
TYG-A
Tortoise Energy Infrastructure Corp Pfd Mandatory Redeemable
5.96%
10.48
0.05
 5/11
 6/1
TYY
Tortoise Energy Capital Corp
6.04%
26.83
0.41
 5/11
 6/1
UMH
UMH Properties 
6.27%
11.48
0.18
 5/11
 6/15
USPH
U.S. Physical Therapy, Inc.
1.33%
24.12
0.09
 5/11
 6/1
VVC
Vectren Corp
4.79%
29.24
0.35
 5/11
 6/1
WRLS
Telular Corp
4.41%
9.08
0.11
 5/11
 5/22
XEC
Cimarex Energy
0.74%
64.73
0.12
 5/11
 6/1







Average

4.16%






Related Stock Ticker Symbols:
ACC,ACFN,AF,AIT,AKS,ALE,ARR,BHB,BKI,BML.G,BML.H,BML.I,BML.J,BML.Q,BOKF,BSET,BTU,BUI,CCIX,CF,CNW,COG,CSV,DD,EBIX,EGAS,EGN,ENB,EXC,FDEF,FSBI,FSC,GCBC,GFIG,GM.B,GMT.GRC,HLF,HME,HP,HTCO,IACI,ISIL,JBL,JE,JLL,KOP,KR,LLY,LNC.MBFI,MFC,MHR.C,MHR.D,MMS,MNR,MNR.A,MSEX,OFG.B,OTTR,PER,PFS,QCCO,REXI,SBR,SBRA,SCL,SDT,SIGI,SJR,SMBC,SMP,SSBI,TAXI,TNH,TRLG,TYG.A,TYY,UMH,USPH,VVC,WRLS,XEC

Additional Ex-Dividend Date Lists:

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