Mittwoch, 16. Mai 2012

Ex-Dividend Stocks On May 23, 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 05/23/2012. The average dividend-yield amounts to 3.61 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 2012-05-23:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
AKO-A
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A Shs 
1.33%
26
0.25
 5/23
 N/A
AKO-B
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B Shs 
1.17%
32.66
0.28
 5/23
 N/A
ATO
Atmos Energy
4.22%
32.69
0.35
 5/23
 6/11
BBSI
Barrett Business Services
2.15%
20.51
0.11
 5/23
 6/8
BLKB
BlackBaud
1.81%
26.59
0.12
 5/23
 6/15
CCL
Carnival Corp
3.13%
31.92
0.25
 5/23
 6/15
CNAF
Commercial National Financial Corp. (PA) Com.
4.20%
24.75
0.26
 5/23
 6/1
CORE
Core-Mark Holding Company, Inc.
1.59%
42.86
0.17
 5/23
 6/15
COST
Costco
1.30%
84.58
0.28
 5/23
 6/8
CSBK
Clifton Savings Bancorp
2.37%
10.13
0.06
 5/23
 6/8
CUK
Carnival Plc ADR 
3.10%
32.28
0.25
 5/23
 6/15
EFX
Equifax
1.56%
46.23
0.18
 5/23
 6/15
EVR
Evercore Partners
3.28%
24.37
0.20
 5/23
 6/8
FBMI
Firstbank Corp. (MI)
0.38%
10.42
0.01
 5/23
 6/14
GLBS
Globus Maritime Ltd. Ord
16.62%
3.85
0.09
 5/23
 5/31
HPCCP
Huntington Preferred Capital Inc. 7/87 % Non-Cum Exch Perp Pfd Secs Cl C
7.15%
27.53
0.49
 5/23
 7/2
HSY
Hershey Company
2.22%
68.5
0.38
 5/23
 6/15
HTLF
Heartland Financial
2.15%
18.57
0.10
 5/23
 6/8
ITT
ITT Corporation
1.67%
21.58
0.09
 5/23
 7/1
MCC
Medley Capital Corp
10.82%
11.46
0.31
 5/23
 6/15
MIM
MI Developments
1.16%
34.5
0.50
 5/23
 6/14
MT
ArcelorMittal 
4.26%
14.97
0.16
 5/23
 6/14
NUS
Nu Skin Enterprises
1.99%
40.22
0.20
 5/23
 6/13
OVBC
Ohio Valley Bancorp
4.25%
19.75
0.04
 5/23
 6/11
PBA
Pembina Pipeline Corp. Ordinary Shares (Canada)
5.43%
29.81
0.14
 5/23
 6/15
PL
Protective Life
2.64%
27.31
0.18
 5/23
 6/11
RAIL
FreightCar America
1.17%
20.58
0.06
 5/23
 6/1
RHI
Robert Half International
2.07%
28.98
0.15
 5/23
 6/15
SMG
Scotts Miracle-Gro Co.
2.64%
45.37
0.30
 5/23
 6/8
SOR-
Source Capital, Inc. $2.40 Pfd.
6.71%
35.75
0.60
 5/23
 6/15
STD-I
Santander Finance Preferred SA Unipersonal 6.41% Non Cum Gtd Pfd Secs Ser 1
8.37%
19.14
0.40
 5/23
 6/11
STR
Questar Corp
3.34%
19.48
0.16
 5/23
 6/11
TLM
Talisman Energy
2.62%
9.93
0.14
 5/23
 6/29
XLS
Exelis, Inc.
3.79%
10.91
0.10
 5/23
 7/1







Average
3.61%






Related Stock Ticker Symbols:
AKO.A,AKO.B,ATO,BBSI,BLKB,CCL,CNAF,CORE,COST,CSBK,CUK,EFX,EVR,FBMI,GLBS,HPCCP,HSY,HTLF,ITT,MCC,MIM,MT,NUS,OVBC,PBA,PL,RAIL,RHI,SMG,SOR,STD-I,STR,TLM,XLS

Additional Ex-Dividend Date Lists:

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