Dienstag, 15. Mai 2012

Ex-Dividend Stocks On May 22, 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 05/22/2012. The average dividend-yield amounts to 4.40 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 2012-05-22:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
AGN
Allergan
0.22%
91.6
0.05
 5/22
 6/14
AMAT
Applied Materials
3.29%
10.95
0.09
 5/22
 6/14
AVA
Avista Corp.
4.55%
25.52
0.29
 5/22
 6/15
CKX
CKX Lands Inc
2.33%
12.01
0.07
 5/22
 6/7
CSFS
Cash Store Financial Services Inc
8.81%
5.45
0.06
 5/22
 6/7
EPAX
Ambassadors Group
4.80%
5
0.06
 5/22
 6/7
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
7.67%
18.26
0.12
 5/22
 5/31
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
13.27%
8.57
0.24
 5/22
 5/31
FGB
First Trust Specialty Finance and Financial Opportunities Fu
8.71%
7.12
0.16
 5/22
 5/31
GSH
Guangshen Railway Co., Ltd. ADR (Sponsored)
3.01%
16.87
0.69
 5/22
 N/A
HPY
Heartland Payment Systems
0.79%
30.29
0.06
 5/22
 6/15
INFY
Infosys Technologies Ltd.
1.22%
43.3
0.43
 5/22
 N/A
INFY
Infosys Technologies Ltd.
1.22%
43.3
0.19
 5/22
 N/A
IP
International Paper
3.41%
30.75
0.26
 5/22
 6/15
LABL
Multi-Color Corp
1.03%
19.37
0.05
 5/22
 6/1
LFC
China Life Insurance Company Ltd. 
3.67%
37.27
0.47
 5/22
 N/A
NCC-B
National City Capital Trust III 6.625% Tr Pfd Secs 05/25/2047
6.52%
25.4
0.41
 5/22
 5/5
PT
Portugal Telecom S.A.
12.12%
5.2
0.57
 5/22
 6/8
RECN
Resources Connection Inc
1.63%
12.28
0.05
 5/22
 6/21
RMCF
Rocky Mountain Chocolate Factory
4.23%
10.39
0.11
 5/22
 6/8
SBSI
Southside Bancshares
3.92%
20.43
0.20
 5/22
 6/7
THI
Tim Hortons
1.53%
54.81
0.21
 5/22
 6/8
TRI
Thomson Reuters
4.28%
28.94
0.32
 5/22
 6/15
TSRA
Tessera Technologies
2.66%
15.01
0.10
 5/22
 6/14
WTI
W&T Offshore Inc.
2.00%
15.99
0.08
 5/22
 6/4
WYN
Wyndham Worldwide
1.81%
50.88
0.23
 5/22
 6/8
ZION
Zions Bancorp
0.21%
19.49
0.01
 5/22
 5/31







Average
4.03%






Related Stock Ticker Symbols:
AGN,AMAT,AVA,CKX,CSFS,EPAX,ETO,EXG,FGB,GSH,HPY,INFY,INFY,IP,LABL,LFC,NCC.B,PT,RECN,RMCF,SBSI,THI,TRI,TSRA,WTI,WYN,ZION

Additional Ex-Dividend Date Lists:

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