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: