Dienstag, 28. August 2012

Ex-Dividend Stocks On September 04, 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 09/04/2012. The average dividend-yield amounts to 2.75 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 2012-09-04:

Symbol
Company
Yield
Ex Date
Pay Date
BAH
Booz Allen Hamilton Holding Corporation
1.94%
 9/4
 8/31
BBD
Banco Bradesco S.A
0.66%
 9/4
 10/11
BBDO
Banco Bradesco S.A.
0.69%
 9/4
 10/11
BOLT
Bolt Technology Corp
1.88%
 9/4
 10/4
CEC
CEC Entertainment
2.97%
 9/4
 10/4
CEO
CNOOC Ltd. ADR (Sponsored) 
3.05%
 9/4
 10/17
CHL
China Mobile 
3.22%
 9/4
 10/9
CSP
American Strategic Income Portfolio, Inc. III Com.
6.14%
 9/4
 9/19
FTE
France Telecom 
13.34%
 9/4
 N/A
FUND
Royce Focus Trust, Inc.
6.68%
 9/4
 9/24
IILG
Interval Leisure Group, Inc.
0.52%
 9/4
 9/20
IPG
Interpublic Group
2.23%
 9/4
 9/20
LEA
Lear Corporation
1.43%
 9/4
 9/25
LPS
Lender Processing Services
1.46%
 9/4
 9/20
NEM
Newmont Mining
2.85%
 9/4
 9/28
NRIM
Northrim BanCorp
2.99%
 9/4
 9/14
PFG
Principal Financial Group
3.09%
 9/4
 9/28
RFO-A
Royce Focus Trust, Inc. 6.00% Cum Pfd Stk
5.69%
 9/4
 9/24
RMT-A
Royce Micro-Cap Trust, Inc. 6.00% Cum Pfd Stk
5.77%
 9/4
 9/24
RVT-B
Royce Value Trust, Inc. 5.90% Cum Pfd Stk
5.67%
 9/4
 9/24
SDRL
Seadrill Limited
7.72%
 9/4
 9/20
SLH
Solera Holdings
1.21%
 9/4
 9/18
UVSP
Univest Corp of Pennsylvania
4.93%
 9/4
 10/1
WRI
Weingarten Realty 
4.11%
 9/4
 9/14
WRI-D
Weingarten Realty Investors Dep Shs Repstg 1/30 6.75% Cum Redeem Pfd Ser D Shs
6.60%
 9/4
 9/14
WRI-E
Weingarten Realty Investors Dep Shs Repstg 1/100 6.95% Pfd Ser E
6.81%
 9/4
 9/14
WRI-F
Weingarten Realty Investors Dep Shs Repstg 1/100 Pfd Ser F
6.39%
 9/4
 9/14





Average
4.08%



Related Stock Ticker Symbols:
BAH,BBD,BBDO,BOLT,CEC,CEO,CHL,CSP,FTE,FUND,IILG,IPG,LEA,LPS,NEM,NRIM,PFG,RFO-A,RMT-A,RVT-B,SDRL,SLH,UVSP,WRI,WRI-D,WRI-E,WRI-F

Additional Ex-Dividend Date Lists:

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