Mittwoch, 25. Juli 2012

Ex-Dividend Stocks On August 01, 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 08/01/2012. The average dividend-yield amounts to 4.53 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 2012-08-01:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
AA
Alcoa
1.50%
8.02
0.03
 8/1
 8/27
ABFS
Arkansas Best
1.07%
11.18
0.03
 8/1
 8/17
ALLB
Alliance Bancorp, Inc. of Pennsylvania
1.59%
12.55
0.05
 8/1
 8/17
BKEP
Blueknight Energy Partners L.P.
6.60%
6.67
0.11
 8/1
 8/15
BKEPP
Blueknight Energy Partners L.P.
8.11%
8.82
0.18
 8/1
 8/15
C-I
Citigroup Inc 6.5% Dep Sh Repstg 1/100th Pfd Conv Ser T Non Comu
6.34%
51.24
0.81
 8/1
 8/15
C-P
Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser AA
7.04%
28.86
0.51
 8/1
 8/15
CAW
CCA Industries
5.96%
4.7
0.07
 8/1
 9/4
CCH
Coca-Cola Hellenic Bottling Co SA ADR (Sponsored) 
 Unknown
16.6
0.42
 8/1
 8/15
CEBK
Central Bancorp Inc (MA)
0.63%
31.99
0.05
 8/1
 8/17
CFFN
Capitol Federal Financial Inc
2.55%
11.75
0.08
 8/1
 8/17
CFNL
Cardinal Financial Corp
1.29%
12.41
0.04
 8/1
 8/20
CLMT
Calumet Specialty Products L.P. 
9.38%
25.16
0.59
 8/1
 8/14
CMS
CMS Energy
3.98%
24.11
0.24
 8/1
 8/31
COKE
Coca-Cola Bottling Consolidated
1.52%
65.71
0.25
 8/1
 8/17
CSP
American Strategic Income Portfolio, Inc. III Com.
6.36%
7.07
0.04
 8/1
 8/22
EBMT
Eagle Bancorp Montana, Inc.
2.78%
10.24
0.07
 8/1
 8/24
ELSE
Electro-Sensors, Inc.
3.86%
4.15
0.04
 8/1
 8/17
F
Ford Motor Company
2.21%
9.06
0.05
 8/1
 9/4
FCF
First Commonwealth
2.89%
6.92
0.05
 8/1
 8/17
FNFG
First Niagara Financial
4.34%
7.38
0.08
 8/1
 8/15
FPO
First Potomac Realty Trust
7.21%
11.1
0.20
 8/1
 8/10
FPO-A
First Potomac Realty Trust Cumulative Redeemable Pfd Pertetual Ser A
7.53%
25.74
0.48
 8/1
 8/15
GLP
Global Partners L.P. 
8.84%
23.75
0.53
 8/1
 8/14
HSII
Heidrick & Struggles
3.42%
15.22
0.13
 8/1
 8/17
ITUB
Itau Unibanco Banco Holding SA 
0.61%
14.76
0.01
 8/1
 9/13
MCHX
Marchex
2.35%
3.41
0.02
 8/1
 8/15
MOCO
MOCON Inc.
2.80%
15
0.11
 8/1
 8/17
NGL
NGL Energy Partners L.P.
7.38%
22.37
0.41
 8/1
 8/14
NRP
National Resource Partners L.P. 
10.52%
20.91
0.55
 8/1
 8/14
OILT
Oiltanking Partners L.P.
4.42%
32.57
0.36
 8/1
 8/14
OSHC
Ocean Shore Holding Co
1.88%
12.75
0.06
 8/1
 8/24
PAA
Plains All American Pipeline L.P. 
4.92%
86.57
1.07
 8/1
 8/14
PFE
Pfizer
3.76%
23.38
0.22
 8/1
 9/5
PLL
Pall Corp
1.67%
50.22
0.21
 8/1
 8/17
PNG
PAA Natural Gas Storage L P Com Unit Ltd Partnership Int 
7.81%
18.32
0.36
 8/1
 8/14
SCE-B
Southern California Edison Co. 4.08% pfd
4.48%
22.76
0.26
 8/1
 8/31
SCE-C
Southern California Edison Co. 4.24% pfd
4.59%
23.1
0.27
 8/1
 8/31
SCE-E
Southern California Edison Co. 4.78% pfd
4.70%
25.4
0.30
 8/1
 8/31
SEP
Spectra Energy Partners LP 
6.08%
31.9
0.49
 8/1
 8/14
TLLP
Tesoro Logistics L.P.
4.50%
36.44
0.41
 8/1
 8/14
WLFCP
Willis Lease Finance Corp. Pfd Ser A
7.96%
11.3
0.08
 8/1
 8/15
WPZ
Williams Partners L.P.
5.91%
53.67
0.79
 8/1
 8/10
XIN
Xinyuan Real Estate Co., Ltd. 
1.53%
2.45
0.04
 8/1
 8/20







Average
4.53%






Related Stock Ticker Symbols:
AA,ABFS,ALLB,BKEP,BKEPP,C.I,C.P,CAW,CCH,CEBK,CFFN,CFNL,CLMT,CMS,COKE,CSP,EBMT,ELSE,F,FCF,FNFG,FPO,FPO.A,GLP,HSII,ITUB,MCHX,MOCO,NGL,NRP,OILT,OSHC,PAA,PFE,PLL,PNG,SCE.B,SCE.C,SCE.E,SEP,TLLP,WLFCP,WPZ,XIN

Additional Ex-Dividend Date Lists: