Mittwoch, 23. Mai 2012

Ex-Dividend Stocks On May 30, 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 05/30/2012. The average dividend-yield amounts to 3.95 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 2012-05-30:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
ACI
Arch Coal
1.68%
7.15
0.03
 5/30
 6/15
ACNB
ACNB Corp. Com.
5.07%
14.98
0.19
 5/30
 6/15
ADI
Analog Devices
3.35%
35.8
0.30
 5/30
 6/12
AEM
Agnico-Eagle Mines
2.15%
37.17
0.20
 5/30
 6/15
AGII
Argo Group International Holdings Ltd Ord
1.71%
28.04
0.12
 5/30
 6/15
ALJ
Alon USA Energy
1.88%
8.51
0.04
 5/30
 6/15
ALL
Allstate
2.68%
32.84
0.22
 5/30
 7/2
AMNB
American National Bankshares
4.02%
22.91
0.23
 5/30
 6/15
ANAT
American National Insurance
4.45%
69.18
0.77
 5/30
 6/15
AROW
Arrow Financial
4.24%
23.58
0.25
 5/30
 6/15
ASBC
Associated Bancorp
1.58%
12.68
0.05
 5/30
 6/15
ASH
Ashland Inc.
1.43%
62.93
0.23
 5/30
 6/15
AU
AngloGold 
1.39%
35.22
0.10
 5/30
 6/18
AU-A
Anglogold Ashanti Holdings Financial Plc Mandatory Sub Bd Conv 2 2013
7.14%
42.03
0.75
 5/30
 6/15
AVX
AVX Corp
2.75%
10.91
0.08
 5/30
 6/15
BAC
Bank of America
0.57%
6.98
0.01
 5/30
 6/22
BAGL
Einstein Noah Restaurant Group Inc
3.09%
16.2
0.13
 5/30
 7/15
BCS-
Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser 2 
6.95%
23.82
0.41
 5/30
 6/15
BCS-D
Barclays Bank Plc ADR (Sponsored) Pref Shs Ser 5 
7.98%
25.44
0.51
 5/30
 6/15
BGFV
Big 5 Sporting Goods
4.71%
6.37
0.08
 5/30
 6/15
BGG
Briggs & Stratton
2.60%
16.94
0.11
 5/30
 6/29
BID
Sotheby's
1.05%
30.43
0.08
 5/30
 6/15
BLL
Ball Corp
1.02%
39.06
0.10
 5/30
 6/15
BPO
Brookfield Properties
3.29%
17
0.14
 5/30
 6/29
BRCM
Broadcom Corp
1.25%
32.05
0.10
 5/30
 6/18
CATY
Cathay General Bancorp
0.24%
16.36
0.01
 5/30
 6/12
CBOE
CBOE Holdings
1.92%
25.06
0.12
 5/30
 6/22
CBT
Cabot Corp
2.07%
38.67
0.20
 5/30
 6/15
CCNE
CNB Financial Corp
4.48%
14.72
0.17
 5/30
 6/15
CFR
CullenFrost Bankers Inc.
3.39%
56.57
0.48
 5/30
 6/15
CGNX
Cognex
1.23%
35.87
0.11
 5/30
 6/15
CHFC
Chemical Financial
3.84%
20.86
0.20
 5/30
 6/15
CHK-D
Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk
6.45%
69.8
1.13
 5/30
 6/15
CHKE
Cherokee Inc.
7.03%
11.38
0.20
 5/30
 6/15
CHRW
C.H. Robinson Worldwide
2.21%
59.85
0.33
 5/30
 7/2
CMP
Compass Minerals International
2.73%
72.45
0.50
 5/30
 6/15
CTB
Cooper Tire & Rubber Company
2.74%
15.33
0.11
 5/30
 6/29
CTCM
CTC Media Inc
13.40%
9.55
0.13
 5/30
 6/20
CTWS
Connecticut Water Services
3.46%
27.47
0.24
 5/30
 6/15
D
Dominion Resources
4.02%
52.47
0.53
 5/30
 6/20
DEL
Deltic Timber
0.54%
55.23
0.08
 5/30
 6/15
DGAS
Delta Natural Gas
3.36%
20.86
0.18
 5/30
 6/15
DKS
Dick's Sporting Goods
1.08%
46.31
0.13
 5/30
 6/29
EDE
Empire District Electric
4.88%
20.5
0.25
 5/30
 6/15
EFC
Ellington Financial LLC
13.10%
21.37
0.70
 5/30
 6/15
EMCF
Emclaire Financial Corp.
3.82%
18.87
0.18
 5/30
 6/22
ENH-A
Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd Ser A
7.29%
26.57
0.48
 5/30
 6/15
EVOL
Evolving Systems, Inc.
2.90%
6.89
1.70
 5/30
 5/29
EXPD
Expeditors International
1.46%
38.34
0.28
 5/30
 6/15
EXXI
Energy XXI Bermuda Ltd
 Unknown
30.95
0.07
 5/30
 6/15
FF
FutureFuel Corp.
4.15%
9.65
0.10
 5/30
 6/15
FFBC
First Financial Bancorp
3.75%
15.99
0.15
 5/30
 7/2
FFBC
First Financial Bancorp
3.75%
15.99
0.14
 5/30
 7/2
FINL
Finish Line Inc.
1.09%
22.1
0.06
 5/30
 6/18
FRED
Fred's Inc.
1.70%
14.14
0.06
 5/30
 6/15
FSR
Flagstone Rensurance Holdings
2.12%
7.55
0.04
 5/30
 6/15
FWV
First West Virginia Bancorp, Inc. Com.
4.92%
15.45
0.19
 5/30
 6/15
GPI
Group 1 Automotive
1.16%
51.62
0.15
 5/30
 6/15
GXP-F
Great Plains Energy, Inc. Corp Unit
9.98%
60.1
1.50
 5/30
 6/15
HAYN
Haynes International Inc.
1.47%
54.46
0.22
 5/30
 6/15
HBC-A
HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A 
6.20%
25
0.39
 5/30
 6/15
HCIIP
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock
5.16%
13.56
0.06
 5/30
 6/27
HIG
Hartford Financial Services
2.34%
17.1
0.10
 5/30
 7/2
HRS
Harris Corp
3.32%
39.8
0.33
 5/30
 6/15
IBKR
Interactive Brokers Group Inc
2.78%
14.39
0.10
 5/30
 6/14
IGK
ING Groep N.V. Perpetual Hybrid Cap Secs 12/31/2038
8.41%
25.28
0.53
 5/30
 6/15
IMO
Imperial Oil Ltd.
1.18%
40.54
0.12
 5/30
 7/1
ISF
ING Groep N.V. Perp Hybrid Cap Secs
7.76%
20.53
0.40
 5/30
 6/15
JBT
John Bean Technologies
1.93%
14.49
0.07
 5/30
 6/15
K
Kellogg Co.
3.41%
50.4
0.43
 5/30
 6/15
KBW
KBW, Inc.
1.30%
15.41
0.05
 5/30
 6/15
KEYN
Keynote Systems
1.61%
14.94
0.06
 5/30
 6/15
KNX
Knight Transportation
1.50%
16.01
0.06
 5/30
 6/29
L
Loews Corp
0.64%
39.2
0.06
 5/30
 6/14
LCNB
LCNB Corp.
4.62%
13.85
0.16
 5/30
 6/15
LMT
Lockheed Martin
4.78%
83.69
1.00
 5/30
 6/22
LNBB
LNB Bancorp
0.63%
6.3
0.01
 5/30
 7/1
LO
Lorillard Inc.
4.95%
125.25
1.55
 5/30
 6/11
LUFK
Lufkin Industries
0.82%
61.08
0.13
 5/30
 6/8
LXK
Lexmark International Inc.
4.57%
26.28
0.30
 5/30
 6/15
MAN
ManpowerGroup
2.33%
36.94
0.43
 5/30
 6/15
MFA-A
MFA Financial, Inc. 8.50% Pfd Ser A
8.21%
25.87
0.53
 5/30
 7/2
MGEE
MGE Energy
3.37%
45.41
0.38
 5/30
 6/15
MHNA
Maiden Holdings North America Ltd. 8.25% Notes due 2041
8.07%
25.56
0.52
 5/30
 6/15
MKSI
MKS Instruments
2.42%
24.77
0.15
 5/30
 6/15
MLHR
Herman Miller
0.48%
18.33
0.02
 5/30
 7/15
MLI
Mueller Industries
0.92%
43.61
0.10
 5/30
 6/15
MLU
METLIFE INC COM EQTY
6.03%
62.24
0.94
 5/30
 6/15
MNRKP
Monarch Financial Holdings Inc Perp Pfd Conv Ser B
6.94%
28.1
0.49
 5/30
 6/30
MOFG
MidWestOne Financial Group, Inc.
1.14%
20.98
0.09
 5/30
 6/15
MPR
Met-Pro Corp
2.92%
9.59
0.07
 5/30
 6/15
MTB
M&T Bank
3.43%
81.6
0.70
 5/30
 6/29
NBTB
NBT Bancorp
3.97%
20.13
0.20
 5/30
 6/15
NC
NACCO Industries
2.06%
106.37
0.55
 5/30
 6/15
NGG
National Grid PLC 
5.53%
52.84
2.02
 5/30
 8/15
NLY-A
Annaly Capital Management Inc 7.875% Ser A Cum Red Pfd Stk
7.51%
26.2
0.49
 5/30
 7/2
NNI
Nelnet Inc Cl A
1.76%
22.72
0.10
 5/30
 6/15
NRCI
National Research Corp
2.17%
48
0.26
 5/30
 6/29
NSP
Insperity, Inc.
2.44%
27.87
0.17
 5/30
 6/22
NU
Northeast Utilities
3.78%
36.25
0.34
 5/30
 6/29
O
Realty Income Corp
4.52%
38.73
0.15
 5/30
 6/15
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.63%
25.45
0.14
 5/30
 6/15
OII
Oceaneering International
1.51%
47.8
0.18
 5/30
 6/20
ONB
Old National Bancorp
3.09%
11.64
0.09
 5/30
 6/15
PDM
Piedmont Office Realty Trust 
4.78%
16.73
0.20
 5/30
 6/22
PEI
Penn Real Estate Trust
5.11%
12.53
0.16
 5/30
 6/15
PEP
PepsiCo
3.16%
68.08
0.54
 5/30
 6/29
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
5.45%
27.38
0.11
 5/30
 6/11
PII
Polaris Industries
1.94%
76.39
0.37
 5/30
 6/15
PRGO
Perrigo Company
0.32%
101.43
0.08
 5/30
 6/19
PTP
Platinum Underwriters Holdings Ltd.
0.90%
35.72
0.08
 5/30
 6/29
QCOM
Qualcomm
1.73%
57.93
0.25
 5/30
 6/20
RAS-A
RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben Int
9.21%
21.03
0.48
 5/30
 7/2
RAS-B
RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs Ben Int
9.47%
22.12
0.52
 5/30
 7/2
RAS-C
RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C
9.67%
22.94
0.55
 5/30
 7/2
RS
Reliance Steel
1.24%
48.48
0.15
 5/30
 6/22
RSH
RadioShack
10.46%
4.78
0.13
 5/30
 6/22
SAFT
Safety Insurance Group
4.94%
40.48
0.50
 5/30
 6/15
SBGI
Sinclair Broadcast Group
5.57%
8.61
0.12
 5/30
 6/15
SEE
Sealed Air Corp.
3.24%
16.07
0.13
 5/30
 6/15
SFI-D
iStar Financial Inc pfd ser D
10.93%
18.3
0.50
 5/30
 6/15
SFI-E
iStar Financial Inc 7.875% Pfd Ser E
11.12%
17.71
0.49
 5/30
 6/15
SFI-F
iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd
11.20%
17.41
0.49
 5/30
 6/15
SFI-G
iStar Financial Inc 7.65% Pfd Ser G
11.02%
17.35
0.48
 5/30
 6/15
SFI-I
iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I
11.28%
16.62
0.47
 5/30
 6/15
SIAL
Sigma-Aldrich Corporation
1.13%
71.09
0.20
 5/30
 6/15
SLB
Schlumberger
1.66%
66.4
0.28
 5/30
 7/13
SLGN
Silgan Holdings
1.14%
42.25
0.12
 5/30
 6/15
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
9.11%
8.78
0.07
 5/30
 7/2
SPTN
Spartan Stores
1.83%
17.47
0.08
 5/30
 6/15
STI
SunTrust Banks
0.89%
22.53
0.05
 5/30
 6/15
STI-A
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual Pfd Stk Ser A
5.11%
20
0.25
 5/30
 6/15
SVT
Servotronics, Inc. Com.
1.88%
8
0.15
 5/30
 7/2
SVU
SuperValu
7.43%
4.71
0.09
 5/30
 6/15
TAC
Transalta Corp
6.88%
16.87
0.29
 5/30
 7/1
TAL
TAL International Group
6.82%
34.01
0.58
 5/30
 6/22
TAP
Molson Coors
3.20%
39.98
0.32
 5/30
 6/15
TAP-A
Molson Coors Brewing Co. Cl A
3.18%
40.2
0.32
 5/30
 6/15
TCCO
Technical Communications Corp.
5.47%
7.31
0.10
 5/30
 6/15
TEL
TE Connectivity Ltd.
2.28%
31.56
0.21
 5/30
 6/15
TGI
Triumph Group
0.26%
62.21
0.04
 5/30
 6/15
TRMK
Trustmark Corp
3.80%
24.2
0.23
 5/30
 6/15
TRST
TrustCo Bank
5.06%
5.19
0.07
 5/30
 7/2
TSN
Tyson Foods
0.83%
19.37
0.04
 5/30
 6/15
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
1.79%
13.08
0.02
 5/30
 6/15
UFCS
United Fire & Casualty
2.87%
20.87
0.15
 5/30
 6/15
UFPI
Universal Forest Products
1.11%
36.04
0.20
 5/30
 6/15
UHS
Universal Health Services
0.52%
38.3
0.05
 5/30
 6/15
VEL-E
Virginia Electric & Power Co. $5 pfd
4.41%
113.27
1.25
 5/30
 6/20
VLY-A
VNB Capital Trust 1 7 3/4% Tr Orig Pfd Secs
7.42%
26.1
0.48
 5/30
 6/15
VVI
Viad Corp
0.92%
17.39
0.04
 5/30
 7/2
WEN
The Wendy's Company
1.81%
4.41
0.02
 5/30
 6/15
WEYS
Weyco Group
2.94%
23.12
0.17
 5/30
 7/2
WLL-A
Whiting Petroleum Corp Perp Pfd Conv
2.90%
215.77
1.56
 5/30
 6/15
WSR
Whitestone REIT Cl B Shs Ben Int
8.75%
13.03
0.10
 5/30
 6/8
ZB-A
Zions Bancorporation Depositary Sh Repstg 1/40 Int Pfd Stk Ser A
 Unknown
19
0.26
 5/30
 6/15
ZB-C
Zions Bancorporation Depositary Shs Repstg 1/40th Perp Pfd Ser C%
 Unknown
26.25
0.61
 5/30
 6/15
ZB-E
Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd Ser E
10.72%
25.65
0.69
 5/30
 6/15
ZEUS
Olympic Steel
0.48%
16.69
0.02
 5/30
 6/15







Average
3.95%






Related Stock Ticker Symbols:
ACI,ACNB,ADI,AEM,AGII,ALJ,ALL,AMNB,ANAT,AROW,ASBC,ASH,AU,AU.A,AVX,BAC,BAGL,BCS.BCS.D,BGFV,BGG,BID,BLL,BPO,BRCM,CATY,CBOE,CBT,CCNE,CFR,CGNX,CHFC,CHK.D,CHKE,CHRW,CMP,CTB,CTCM,CTWS,D,DEL,DGAS,DKS,EDE,EFC,EMCF,ENH.A,EVOL,EXPD,EXXI,FF,FFBC,FFBC,FINL,FRED,FSR,FWV,GPI,GXP.F,HAYN,HBC.A,HCIIP,HIG,HRS,IBKR,IGK,IMO,ISF,JBT,K,KBW,KEYN,KNX,L,LCNB,LMT,LNBB,LO,LUFK,LXK,MAN,MFA.A,MGEE,MHNA,MKSI,MLHR,MLI,MLU,MNRKP,MOFG,MPR,MTB,NBTB,NC,NGG,NLY.A,NNI,NRCI,NSP,NU,O,O.E,OII,ONB,PDM,PEI,PEP,PFK,PII,PRGO,PTP,QCOM,RAS.A,RAS.B,RAS.C,RS,RSH,SAFT,SBGI,SEE,SFI.D,SFI.E,SFI.F,SFI.G,SFI.I,SIAL,SLB,SLGN,SPPRP,SPTN,STI,STI.A,SVT,SVU,TAC,TAL,TAP,TAP.A,TCCO,TEL,TGI,TRMK,TRST,TSN,UBS.D,UFCS,UFPI,UHS,VEL.E,VLY.A,VVI,WEN,WEYS,WLL-A,WSR,ZB-A,ZB-C,ZB-E,ZEUS

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