Mittwoch, 13. Juni 2012

Ex-Dividend Stocks On June 20, 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 06/20/2012. The average dividend-yield amounts to 4.56 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 2012-06-20:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
AAP
Advance Auto Parts
0.33%
73.35
0.06
 6/20
 7/6
ASFI
Asta Funding
0.96%
8.33
0.02
 6/20
 8/1
CB
Chubb Corp
2.31%
71.05
0.41
 6/20
 7/10
COHU
Cohu Inc.
2.59%
9.28
0.06
 6/20
 8/3
CP
Canadian Pacific Railway Ltd.
1.68%
71.64
0.35
 6/20
 7/30
CVA
Covanta Holding Corporation
3.71%
16.17
0.15
 6/20
 7/6
CVG
Convergys Corporation
1.40%
14.26
0.05
 6/20
 7/6
EQR
Equity Residential 
2.59%
60.97
0.34
 6/20
 7/13
EQR-N
Equity Residential Depositary Shs Repstg 1/10 6.48% Pfd Ser N
6.34%
25.55
0.41
 6/20
 7/16
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
8.04%
17.42
0.12
 6/20
 6/29
EXP
Eagle Materials
1.23%
32.59
0.10
 6/20
 7/20
FITBP
Fifth Third Bancorp (Cincinnati, OH) Depositary Sh Repstg 1/250th Int Perp Conv Pfd Stk
6.26%
135.88
2.13
 6/20
 7/2
FRT
Federal Realty Investment Trust 
2.79%
98.97
0.69
 6/20
 7/16
GMXR-
GMX Resources Inc. Pfd Ser B 9.25%
16.57%
13.96
0.58
 6/20
 7/2
HLM-
Hillman Group Capital Trust Tr Pfd Secs 11.60%
9.58%
30.26
0.24
 6/20
 7/2
HNZ
HJ Heinz Co.
3.85%
53.55
0.52
 6/20
 7/10
HNZ-
Heinz (H.J.) Co. $1.70 3rd. Ser. Cv. Pref. 1
0.21%
809.81
0.43
 6/20
 7/1
INT
World Fuel Services Corp
0.40%
37.69
0.04
 6/20
 7/6
IRM
Iron Mountain
3.31%
32.62
0.27
 6/20
 7/13
MTT
Western Asset Municipal Term Trust Inc.
4.24%
23.79
0.08
 6/20
 6/29
PGH
Pengrowth Energy Trust
11.57%
7.26
0.07
 6/20
 7/16
PNY
Piedmont Natural Gas
3.76%
31.89
0.30
 6/20
 7/13
SPLS
Staples
3.45%
12.76
0.11
 6/20
 7/12
SUP
Superior Industries
3.80%
16.86
0.16
 6/20
 7/6
TWO
Two Harbors Investment Corp 
15.24%
10.5
0.40
 6/20
 7/20
VSBN
VSB Bancorp Inc (NY)
2.25%
10.66
0.06
 6/20
 7/2







Average
4.56%






Related Stock Ticker Symbols:
AAP,ASFI,CB,COHU,CP,CVA,CVG,EQR,EQR.N,ETO,EXP,FITBP,FRT,GMXR.HLM.HNZ,HNZ.INT,IRM,MTT,PGH,PNY,SPLS,SUP,TWO,VSBN

Additional Ex-Dividend Date Lists:

Blog-Archiv