Freitag, 8. Juni 2012

Ex-Dividend Stocks On June 15, 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 06/15/2012. The average dividend-yield amounts to 5.38 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 2012-06-15:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
AFT
Apollo Senior Floating Rate Fund Inc
7.13%
17.66
0.11
 6/15
 6/29
BKCC
BlackRock Kelso Capital Corporation
10.97%
9.48
0.26
 6/15
 7/3
DDR
Developers Diversified Realty Corp. 
3.45%
13.91
0.12
 6/15
 7/6
DSW
DSW Inc.
1.25%
57.68
0.15
 6/15
 6/29
ECL
Ecolab
1.22%
65.67
0.20
 6/15
 7/16
FRCCO
First Republic Preferred Capital Corp Pfd Ser D%
6.98%
25.96
0.45
 6/15
 6/29
FXCM
FXCM, Inc.
2.18%
11.01
0.06
 6/15
 6/29
GAB-D
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
5.69%
25.81
0.37
 6/15
 6/26
GAB-F
Gabelli Equity Trust Inc. 6.20% Ser F Cum Pfd Stk
5.98%
25.92
0.39
 6/15
 6/26
GCV-B
Gabelli Convertible and Income Securities Fund, Inc. 6.00% Pfd Ser B
5.82%
25.79
0.38
 6/15
 6/26
GDV-A
Gabelli Dividend & Income Trust 5.875% Pfd Ser A Cum
5.66%
25.93
0.37
 6/15
 6/26
GDV-D
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
5.48%
27.39
0.38
 6/15
 6/26
GGN-A
Gabelli Global Gold Natural Resources & Income Trust 6.625% Pfd Ser A
6.36%
26.04
0.41
 6/15
 6/26
GGT-B
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
5.78%
25.94
0.38
 6/15
 6/26
GRX-A
Gabelli Healthcare & Wellness Trust Pfd Ser A
5.24%
27.47
0.36
 6/15
 6/26
GUT-A
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
5.39%
26.07
0.35
 6/15
 6/26
KAMN
Kaman Corp
2.21%
28.96
0.16
 6/15
 7/3
REG-E
Regency Centers Corp. 6.70% Ser 5 Cum Red Pfd Stk
6.61%
25.33
0.42
 6/15
 7/2
SCX
LS Starrett Co.
3.69%
10.83
0.10
 6/15
 6/29
SLRC
Solar Capital Ltd.
10.91%
22
0.60
 6/15
 7/3
TY-
Tri-Continental Corp. $2.50 conv pfd
5.05%
49.5
0.63
 6/15
 7/2







Average
5.38%






Related Stock Ticker Symbols:
AFT,BKCC,DDR,DSW,ECL,FRCCO,FXCM,GAB.D,GAB.F,GCV.B,GDV.A,GDV.D,GGN.A,GGT.B,GRX.A,GUT.A,KAMN,REG.E,SCX,SLRC,TY

Additional Ex-Dividend Date Lists:

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