Dienstag, 21. August 2012

Ex-Dividend Stocks On August 29, 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 08/29/2012. The average dividend-yield amounts to 3.60 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 2012-08-29:

Symbol
Company
Yield
Ex Date
Pay Date
ABX
Barrick Gold
2.17%
 8/29
 9/17
ACI
Arch Coal
1.66%
 8/29
 9/14
ADI
Analog Devices
2.97%
 8/29
 9/12
AEP-A
American Electric Power Company, Inc. Jr Sub Deb 03/01/2063
7.72%
 8/29
 9/1
ALL
Allstate
2.30%
 8/29
 10/1
ASCA
Ameristar Casino
2.88%
 8/29
 9/14
AT
Atlantic Power Corp
7.72%
 8/29
 9/28
AU
AngloGold 
1.43%
 8/29
 9/24
AU-A
Anglogold Ashanti Holdings Financial Plc Mandatory Sub Bd Conv 2 2013
7.21%
 8/29
 9/15
AYR
Aircastle Ltd.
4.97%
 8/29
 9/14
BAC-D
Bank of America Corp. Depositary Sh Repstg 1/1000 Pfd Ser D
6.23%
 8/29
 9/14
BAGL
Einstein Noah Restaurant Group Inc
2.86%
 8/29
 10/15
BCS-
Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser 2 
6.66%
 8/29
 9/17
BCS-D
Barclays Bank Plc ADR (Sponsored) Pref Shs Ser 5 
7.80%
 8/29
 9/17
BGFV
Big 5 Sporting Goods
3.72%
 8/29
 9/14
BIP
Brookfield Infrastructure Partners L.P. 
4.12%
 8/29
 9/28
BMI
Badger Meter
1.92%
 8/29
 9/14
BOH
Bank of Hawaii
3.82%
 8/29
 9/17
BOXC
Brookfield Canada Office Properties
8.48%
 8/29
 9/14
BPO
Brookfield Properties
3.30%
 8/29
 9/28
BRCM
Broadcom Corp
1.13%
 8/29
 9/17
BRS
Bristow Group
1.70%
 8/29
 9/14
BTE
Baytex Energy Corp
5.38%
 8/29
 9/14
CBE
Cooper Industries
1.68%
 8/29
 10/1
CBOE
CBOE Holdings
2.08%
 8/29
 9/21
CBT
Cabot Corp
2.17%
 8/29
 9/14
CCNE
CNB Financial Corp
3.97%
 8/29
 9/14
CFR
CullenFrost Bankers Inc.
3.36%
 8/29
 9/14
CGNX
Cognex
1.20%
 8/29
 9/14
CHKE
Cherokee Inc.
5.84%
 8/29
 9/15
CMP
Compass Minerals International
2.70%
 8/29
 9/14
COHU
Cohu Inc.
2.66%
 8/29
 10/26
CR
Crane Co.
2.76%
 8/29
 9/11
CRT
Cross Timbers Royalty Trust Units
6.69%
 8/29
 9/17
CSS
CSS Industries
3.01%
 8/29
 9/14
CSX
CSX Corp
2.41%
 8/29
 9/14
CTCM
CTC Media Inc
14.85%
 8/29
 9/28
CTQ
Qwest Corporation 7.375% Notes due 2051
6.74%
 8/29
 9/1
CTWS
Connecticut Water Services
3.08%
 8/29
 9/17
D
Dominion Resources
3.92%
 8/29
 9/20
DKS
Dick's Sporting Goods
1.01%
 8/29
 9/28
DNB
Dun & Bradstreet
1.84%
 8/29
 9/18
DOV
Dover Corp.
2.44%
 8/29
 9/15
EDE
Empire District Electric
4.66%
 8/29
 9/15
EFC
Ellington Financial LLC 
12.43%
 8/29
 9/17
ELNK
Earthlink, Inc.
3.01%
 8/29
 9/14
EMCF
Emclaire Financial Corp.
3.21%
 8/29
 9/21
ENH-A
Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd Ser A
7.26%
 8/29
 9/14
ENH-B
Endurance Specialty Holdings Ltd PFD SER B
7.04%
 8/29
 9/14
ESEA
Euroseas Ltd.
13.91%
 8/29
 9/7
EVR
Evercore Partners
3.08%
 8/29
 9/7
EXXI
Energy XXI Bermuda Ltd
 Unknown
 8/29
 9/14
FDS
Factset Research Systems
1.31%
 8/29
 9/18
FFBC
First Financial Bancorp
3.57%
 8/29
 10/1
FFBC
First Financial Bancorp
3.57%
 8/29
 10/1
FINL
Finish Line Inc.
1.06%
 8/29
 9/17
FLO
Flowers Foods
3.22%
 8/29
 9/14
FLR
Fluor Corp
1.19%
 8/29
 10/2
FSR
Flagstone Rensurance Holdings
2.29%
 8/29
 9/15
FULL
Full Circle Capital Corp
11.26%
 8/29
 9/14
GLW
Corning Inc.
2.53%
 8/29
 9/28
GOM
GMAC LLC 7.375 Nt 12/16/2044
7.51%
 8/29
 9/16
HBC-A
HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A 
6.10%
 8/29
 9/17
HCS-B
HSBC Holdings Plc Perp Sub Cap Secs Exch Pref Shs Ser 2
7.19%
 8/29
 9/15
HDNG
Hardinge Inc.
0.86%
 8/29
 9/10
HGT
Hugoton Royalty Trust
5.86%
 8/29
 9/17
HHS
Harte Hanks
4.79%
 8/29
 9/14
HIHO
Highway Holdings Ltd. (British Virgin Islands) Ord
9.80%
 8/29
 10/10
HLSS
Home Loan Servicing Solutions Ltd. 
7.87%
 8/29
 9/10
HSBC-B
HSBC Finance Corp Dep. Shares reptsg 1/40 Preferred Series B
6.27%
 8/29
 9/14
IBKR
Interactive Brokers Group Inc
2.91%
 8/29
 9/14
IGK
ING Groep N.V. Perpetual Hybrid Cap Secs 12/31/2038
8.14%
 8/29
 9/15
INTX
Intersections Inc
6.26%
 8/29
 9/10
IPL-B
Interstate Power & Light Co 8.375% Ser B Pfd
7.48%
 8/29
 9/14
IRC
Inland Real Estate
6.79%
 8/29
 9/17
ISF
ING Groep N.V. Perp Hybrid Cap Secs
6.85%
 8/29
 9/15
ITIC
Investors Title
0.47%
 8/29
 9/17
ITT
ITT Corporation
1.74%
 8/29
 10/1
KEQU
Kewaunee Scientific
3.14%
 8/29
 9/14
KEY-G
KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A
6.56%
 8/29
 9/17
KEYN
Keynote Systems
1.80%
 8/29
 9/15
KINS
Kingstone Companies, Inc.
3.27%
 8/29
 9/18
L
Loews Corp
0.62%
 8/29
 9/14
LO
Lorillard Inc.
4.85%
 8/29
 9/10
LPHI
Life Partners Holdings, Inc.
22.99%
 8/29
 9/15
LXK
Lexmark International Inc.
5.78%
 8/29
 9/14
MARPS
Marine Petroleum Trust Units Ben. Int.
8.64%
 8/29
 9/28
MDP
Meredith Corp
4.53%
 8/29
 9/14
MET-A
MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A
4.07%
 8/29
 9/17
MET-B
MetLife Inc 6.50% Non-Cum Pfd Ser B
6.29%
 8/29
 9/17
MGA
Magna International
2.39%
 8/29
 9/14
MGEE
MGE Energy
3.12%
 8/29
 9/15
MHNA
Maiden Holdings North America Ltd. 8.25% Notes due 2041
7.82%
 8/29
 9/15
MKSI
MKS Instruments
2.36%
 8/29
 9/14
MLHR
Herman Miller
1.78%
 8/29
 10/15
MLU
METLIFE INC COM EQTY
5.35%
 8/29
 9/15
MNRKP
Monarch Financial Holdings Inc Perp Pfd Conv Ser B
6.72%
 8/29
 9/30
MOFG
MidWestOne Financial Group, Inc.
1.71%
 8/29
 9/15
MPR
Met-Pro Corp
2.92%
 8/29
 9/14
MTR
Mesa Royalty Trust Units Ben Int
4.43%
 8/29
 10/31
NBTB
NBT Bancorp
3.71%
 8/29
 9/15
NC
NACCO Industries
1.99%
 8/29
 9/14
NDRO
Enduro Royalty Trust
9.58%
 8/29
 9/17
NEBS
New England Bancshares
0.91%
 8/29
 9/21
NEE
NextEra Energy, Inc.
3.50%
 8/29
 9/17
NGT
Eastern American Natural Gas Trust Dep. Units
4.99%
 8/29
 9/15
NNI
Nelnet Inc Cl A
1.66%
 8/29
 9/15
NNN-D
National Retail Properties Depositary Shares Representing 1/100th Preferred Series D
6.30%
 8/29
 9/14
NU
Northeast Utilities
3.59%
 8/29
 9/28
NWL
Newell Rubbermaid
2.27%
 8/29
 9/14
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.59%
 8/29
 9/17
OII
Oceaneering International
1.31%
 8/29
 9/20
OKSBP
Southwest Capital Trust II Gtd Tr Pfd Secs %
9.83%
 8/29
 9/15
OPOF
Old Point Financial Corp
1.88%
 8/29
 9/28
PBT
Permian Basin Royalty Trust Units Ben. Int.
4.67%
 8/29
 9/17
PDM
Piedmont Office Realty Trust 
4.69%
 8/29
 9/21
PEI
Penn Real Estate Trust 
4.30%
 8/29
 9/17
PII
Polaris Industries
1.93%
 8/29
 9/17
POPE
Pope Resources L.P.
3.33%
 8/29
 9/17
POWI
Power Integrations Inc.
0.56%
 8/29
 9/28
PRGO
Perrigo Company
0.30%
 8/29
 9/18
PSEC
Prospect Capital Corporation
10.73%
 8/29
 9/21
RIMG
Rimage Corp.
9.88%
 8/29
 9/14
RLI
RLI Corp
1.99%
 8/29
 9/20
ROST
Ross Stores
0.80%
 8/29
 9/28
ROYT
Pacific Coast Oil Trust
10.60%
 8/29
 9/14
SBGI
Sinclair Broadcast Group
4.99%
 8/29
 9/14
SCHL
Scholastic Corp
1.59%
 8/29
 9/17
SCL
Stepan Co.
1.17%
 8/29
 9/14
SEE
Sealed Air Corp.
3.90%
 8/29
 9/14
SFI-D
iStar Financial Inc pfd ser D
9.64%
 8/29
 9/14
SFI-E
iStar Financial Inc 7.875% Pfd Ser E
9.75%
 8/29
 9/14
SFI-F
iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd
9.76%
 8/29
 9/14
SFI-G
iStar Financial Inc 7.65% Pfd Ser G
9.59%
 8/29
 9/14
SFI-I
iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I
9.50%
 8/29
 9/14
SIAL
Sigma-Aldrich Corporation
1.13%
 8/29
 9/14
SJT
San Juan Basin Royalty Trust
4.16%
 8/29
 9/17
SLB
Schlumberger
1.48%
 8/29
 10/12
SNI
Scripps Network Interactive
0.82%
 8/29
 9/10
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
8.94%
 8/29
 10/1
STB
Student Transportation Inc
8.83%
 8/29
 9/17
STI
SunTrust Banks
0.79%
 8/29
 9/14
STI-A
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual Pfd Stk Ser A
4.60%
 8/29
 9/14
TAC
Transalta Corp
7.30%
 8/29
 10/1
TAP
Molson Coors
2.89%
 8/29
 9/17
TAP-A
Molson Coors Brewing Co. Cl A
2.88%
 8/29
 9/17
TCC
Triangle Capital Corporation
6.59%
 8/29
 9/15
TCCO
Technical Communications Corp.
6.15%
 8/29
 9/14
TEG
Integrys Energy Group
4.83%
 8/29
 9/20
TEL
TE Connectivity Ltd.
2.01%
 8/29
 9/14
TGI
Triumph Group
0.25%
 8/29
 9/15
TNC
Tennant Co.
1.57%
 8/29
 9/14
TRMK
Trustmark Corp
3.84%
 8/29
 9/15
TSN
Tyson Foods
1.04%
 8/29
 9/14
TSO
Tesoro
1.23%
 8/29
 9/14
TWC
Time Warner Cable
2.51%
 8/29
 9/17
TWX
Time Warner
2.47%
 8/29
 9/15
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
1.54%
 8/29
 9/17
UFCS
United Fire & Casualty
2.68%
 8/29
 9/14
UNP
Union Pacific
1.92%
 8/29
 10/1
VEL-E
Virginia Electric & Power Co. $5 pfd
4.45%
 8/29
 9/20
VLY-A
VNB Capital Trust 1 7 3/4% Tr Orig Pfd Secs
7.51%
 8/29
 9/15
WCRX
Warner Chilcott Plc (New) Ord Shs A 
 Unknown
 8/29
 9/10
WEYS
Weyco Group
2.89%
 8/29
 10/1
WFC-J
Wells Fargo & Co. Dep Shs Ser J
6.65%
 8/29
 9/17
WFC-L
Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L
6.22%
 8/29
 9/17
WHR
Whirlpool
2.72%
 8/29
 9/15
WIS-
Wisconsin Power & Light Co. 4.50% Pfd.
4.32%
 8/29
 9/14
WLL-A
Whiting Petroleum Corp Perp Pfd Conv
2.99%
 8/29
 9/17
WSR
Whitestone REIT Cl B Shs Ben Int
8.45%
 8/29
 9/7
XLS
Exelis, Inc.
3.89%
 8/29
 10/1
ZB-A
Zions Bancorporation Depositary Sh Repstg 1/40 Int Pfd Stk Ser A
 Unknown
 8/29
 9/15
ZB-C
Zions Bancorporation Depositary Shs Repstg 1/40th Perp Pfd Ser C%
 Unknown
 8/29
 9/15
ZB-F
Zions Bancorporation Dep shs Repstg 1/40th Int Sh Ser F Fxd Rate Non Cum
3.07%
 8/29
 9/15





Average
4.54%



Related Stock Ticker Symbols:
ABX,ACI,ADI,AEP.A,ALL,ASCA,AT,AU,AU.A,AYR,BAC.D,BAGL,BCS.BCS.D,BGFV,BIP,BMI,BOH,BOXC,BPO,BRCM,BRS,BTE,CBE,CBOE,CBT,CCNE,CFR,CGNX,CHKE,CMP,COHU,CR,CRT,CSS,CSX,CTCM,CTQ,CTWS,D,DKS,DNB,DOV,EDE,EFC,ELNK,EMCF,ENH.A,ENH.B,ESEA,EVR,EXXI,FDS,FFBC,FFBC,FINL,FLO,FLR,FSR,FULL,GLW,GOM,HBC.A,HCS.B,HDNG,HGT,HHS,HIHO,HLSS,HSBC.B,IBKR,IGK,INTX,IPL.B,IRC,ISF,ITIC,ITT,KEQU,KEY.G,KEYN,KINS,L,LO,LPHI,LXK,MARPS,MDP,MET.A,MET.B,MGA,MGEE,MHNA,MKSI,MLHR,MLU,MNRKP,MOFG,MPR,MTR,NBTB,NC,NDRO,NEBS,NEE,NGT,NNI,NNN.D,NU,NWL,O.E,OII,OKSBP,OPOF,PBT,PDM,PEI,PII,POPE,POWI,PRGO,PSEC,RIMG,RLI,ROST,ROYT,SBGI,SCHL,SCL,SEE,SFI.D,SFI.E,SFI.F,SFI.G,SFI.I,SIAL,SJT,SLB,SNI,SPPRP,STB,STI,STI.A,TAC,TAP,TAP.A,TCC,TCCO,TEG,TEL,TGI,TNC,TRMK,TSN,TSO,TWC,TWX,UBS.D,UFCS,UNP,VEL.E,VLY.A,WCRX,WEYS,WFC.J,WFC.L,WHR,WIS.WLL.A,WSR,XLS,ZB.A,ZB-C,ZB-F

Additional Ex-Dividend Date Lists:

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