Donnerstag, 21. Juni 2012

Ex-Dividend Stocks On June 28, 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 06/28/2012. The average dividend-yield amounts to 3.02 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 2012-06-28:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
AFSI
Amtrust Financial Services
1.33%
30.17
0.10
 6/28
 7/16
ALR-B
Alere Inc. Perp Pfd Conv Ser B
 Unknown
209.12
3.00
 6/28
 7/16
AMT
American Tower Corp
1.23%
68.47
0.22
 6/28
 7/18
ANDE
The Andersons, Inc.
1.40%
42.92
0.15
 6/28
 7/23
APD
Air Products & Chemicals
3.20%
80.03
0.64
 6/28
 8/13
BBD
Banco Bradesco S.A
0.72%
15.37
0.09
 6/28
 7/25
BKU
BankUnited
2.87%
23.7
0.17
 6/28
 7/16
CFI
Culp, Inc.
1.19%
10.1
0.03
 6/28
 7/16
CHH
Choice Hotels
1.81%
40.98
0.19
 6/28
 7/16
CPO
Corn Products International
1.60%
50.05
0.20
 6/28
 7/25
CUBE
CubeSmart 
2.82%
11.36
0.08
 6/28
 7/16
CUBE-A
CubeSmart 7.75% Series A Cumulative Redeemable Preferred Shares
6.72%
26.09
0.48
 6/28
 7/16
FIBK
First Interstate BancSystem, Inc. Cl A
3.39%
14.15
0.12
 6/28
 7/16
FULT
Fulton Financial
2.82%
9.92
0.07
 6/28
 7/13
HCC
HCC Insurance Holdings
1.95%
31.81
0.16
 6/28
 7/16
HCIIP
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock
4.37%
16
0.06
 6/28
 7/27
IRC
Inland Real Estate 
6.72%
8.48
0.05
 6/28
 7/17
MHLD
Maiden Holdings Ltd.
3.70%
8.66
0.08
 6/28
 7/16
MIL
MFC Industrial Ltd 
2.87%
6.96
0.06
 6/28
 7/13
MRX
Medicis Pharmaceuticals
1.19%
33.61
0.10
 6/28
 7/31
NCT-B
Newcastle Investment Corp 9.75% Series B Cumulative Redeem Pfd Stk
9.51%
25.64
0.61
 6/28
 7/31
NCT-C
Newcastle Investment Corp 8.05% Pfd Red Ser C
8.10%
24.86
0.50
 6/28
 7/31
NCT-D
Newcastle Investment Corp 8.375% Pfd Ser D Cum Red Stk
8.38%
25
0.52
 6/28
 7/31
O
Realty Income Corp
4.33%
40.45
0.15
 6/28
 7/16
PCG
PG&E Corp
4.08%
44.66
0.46
 6/28
 7/15
PEGA
Pegasystems
0.37%
32.67
0.03
 6/28
 7/16
PLPC
Preformed Line Products
1.39%
57.51
0.20
 6/28
 7/20
RCII
Rent-A-Center, Inc.
1.82%
35.13
0.16
 6/28
 7/25
RJF
Raymond James Financial
1.51%
34.51
0.13
 6/28
 7/17
RSG
Republic Services
3.37%
26.15
0.22
 6/28
 7/16
SCS
Steelcase Inc.
4.21%
8.56
0.09
 6/28
 7/13
SCVL
Shoe Carnival, Inc.
0.98%
20.4
0.05
 6/28
 7/16
STT
State Street Corp
2.19%
43.9
0.24
 6/28
 7/16
VAL
Valspar Corp
1.63%
49.12
0.20
 6/28
 7/16
WERN
Werner Enterprises
0.81%
24.55
0.05
 6/28
 7/17
WWW
Wolverine Worldwide
1.25%
38.45
0.12
 6/28
 8/1







Average
3.02%






Related Stock Ticker Symbols:
AFSI,ALR.B,AMT,ANDE,APD,BBD,BKU,CFI,CHH,CPO,CUBE,CUBE.A,FIBK,FULT,HCC,HCIIP,IRC,MHLD,MIL,MRX,NCT.B,NCT.C,NCT.D,O,PCG,PEGA,PLPC,RCII,RJF,RSG,SCS,SCVL,STT,VAL,WERN,WWW

Additional Ex-Dividend Date Lists:

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