Dienstag, 8. Mai 2012

Ex-Dividend Stocks On May 16, 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 05/16/2012. The average dividend-yield amounts to 4.05 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 2012-05-16:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
AFT
Apollo Senior Floating Rate Fund Inc
6.82%
18.47
0.11
 5/16
 5/31
AIV
Apartment Investment & Management Co. 
2.63%
27.35
0.18
 5/16
 5/31
BKH
Black Hills Corp
4.50%
32.42
0.37
 5/16
 6/1
BKMU
Bank Mutual
1.08%
3.69
0.01
 5/16
 6/1
CIR
Circor International
0.45%
33.04
0.04
 5/16
 6/1
CLCT
Collectors Universe Inc
7.96%
16.33
0.33
 5/16
 6/1
CMI
Cummins Inc.
1.50%
106.89
0.40
 5/16
 6/1
CVX
Chevron Corp
3.50%
102.84
0.90
 5/16
 6/11
DTK
Deutsche Bank Contingent Capital Trust III 7.6% Tr Pfd Secs
7.36%
25.82
0.48
 5/16
 5/21
DTT
Deutsche Bank Capital Funding Trust IX 6.625% GTD Tr Pfd Secs
6.75%
24.54
0.41
 5/16
 5/21
DUK
Duke Energy
4.64%
21.55
0.25
 5/16
 6/18
ELY
Callaway Golf
0.69%
5.77
0.01
 5/16
 6/15
EMO
ClearBridge Energy MLP Opp Fund Inc
6.72%
19.94
0.34
 5/16
 5/25
FCLF
First Clover Leaf Financial Corp
3.86%
6.21
0.06
 5/16
 5/25
GAIN
Gladstone Investment
8.33%
7.2
0.05
 5/16
 5/31
GAS
AGL Resources
4.78%
38.5
0.46
 5/16
 6/1
GOOD
Gladstone Commercial
8.75%
17.15
0.13
 5/16
 5/31
GOODO
Gladstone Commercial Corp Pfd Ser B 7.50%
7.42%
25.26
0.16
 5/16
 5/31
GOODP
Gladstone Commercial Corp Pfd Ser A
7.75%
25.01
0.16
 5/16
 5/31
HBC
HSBC Holdings 
6.25%
44.79
0.45
 5/16
 7/5
HNI
HNI Corp
4.04%
23.75
0.24
 5/16
 6/1
HON
Honeywell
2.51%
59.37
0.37
 5/16
 6/8
HTGC
Hercules Technology Growth Capital
8.38%
11.46
0.24
 5/16
 5/25
IVZ
Invesco Ltd.
2.09%
23.42
0.17
 5/16
 6/8
JMP
JMP Group
2.08%
6.73
0.04
 5/16
 6/1
LLTC
Linear Technology
3.22%
31.1
0.25
 5/16
 5/30
LMAT
LeMaitre Vascular Inc
1.53%
5.23
0.03
 5/16
 6/4
MAR
Marriott International, Inc.
1.34%
38.82
0.13
 5/16
 6/22
MMM
3M
2.70%
87.56
0.59
 5/16
 6/12
MTRN
Materion Corp
1.25%
24.01
0.08
 5/16
 6/1
MTT
Western Asset Municipal Term Trust Inc.
4.46%
22.62
0.08
 5/16
 5/25
NAFC
Nash Finch Co.
3.10%
23.19
0.18
 5/16
 6/1
NAT
Nordic American Tankers
8.71%
13.77
0.30
 5/16
 6/1
ODC
Oil-Dri Corp of Amercia
3.29%
20.7
0.17
 5/16
 6/1
PCAR
Paccar Inc.
1.95%
41.11
0.20
 5/16
 6/5
PCL
Plum Creek Timber 
4.31%
39
0.42
 5/16
 5/31
PGN
Progress Energy
4.57%
54.24
0.62
 5/16
 6/18
PLT
Plantronics
1.26%
31.73
0.10
 5/16
 6/8
PMD
Psychemedics
6.08%
9.88
0.15
 5/16
 5/31
RBA
Ritchie Bros. Auctioneers
2.12%
21.25
0.11
 5/16
 6/8
RELV
Reliv' International, Inc.
3.20%
1.25
0.02
 5/16
 5/29
SCBT
SCBT Financial Corp
2.05%
33.21
0.17
 5/16
 5/25
SHW
Sherwin Williams
1.27%
122.98
0.39
 5/16
 6/1
SNP
China Petroleum & Chemical Corp 
2.42%
102.07
2.83
 5/16
 N/A
SON
Sonoco Products
3.69%
32.55
0.30
 5/16
 6/8
SUNS
Solar Senior Capital Ltd
6.97%
17.21
0.10
 5/16
 6/4
SYA
Symetra Financial Corp
2.34%
11.99
0.07
 5/16
 6/1
TBNK
Territorial Bancorp Inc
2.02%
21.73
0.11
 5/16
 6/1
TGH
Textainer Group Holdings
4.02%
36.8
0.40
 5/16
 5/29
TKR
Timken Co.
1.75%
52.66
0.23
 5/16
 6/5
TPGI
Thomas Properties Group Inc 
 Unknown
4.73
0.02
 5/16
 6/1
TRK
Speedway Motorsports
3.65%
16.44
0.15
 5/16
 6/8
UBSH
Union First Market Bankshares Corp.
2.33%
13.75
0.08
 5/16
 5/31
USMO
USA Mobility
7.76%
12.88
0.25
 5/16
 6/22
UTX
United Technologies
2.44%
78.82
0.48
 5/16
 6/10
V
Visa
0.74%
118.14
0.22
 5/16
 6/5
VCO
Vina Concha y Toro S.A. (Chile) ADR 
1.76%
41.53
0.55
 5/16
 N/A
WHR
Whirlpool
3.25%
61.62
0.50
 5/16
 6/15
WHX
Whiting USA Trust I Trust Unit
15.87%
18.21
0.72
 5/16
 5/30
WWD
Woodward Governor
0.81%
39.44
0.08
 5/16
 6/1







Average

4.05%













Related Stock Ticker Symbols:
AFT,AIV,BKH,BKMU,CIR,CLCT,CMI,CVX,DTK,DTT,DUK,ELY,EMO,FCLF,GAIN,GAS,GOOD,GOODO,GOODP,HBC,HNI,HON,HTGC,IVZ,JMP,LLTC,LMAT,MAR,MMM,MTRN,MTT,NAFC,NAT,ODC,PCAR,PCL,PGN,PLT,PMD,RBA,RELV,SCBT,SHW,SNP,SON,SUNS,SYA,TBNK,TGH,TKR,TPGI,TRK,UBSH,USMO,UTX,V,VCO,WHR,WHX,WWD

Additional Ex-Dividend Date Lists:

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