Samstag, 18. Februar 2012

Best Yields with Ex-Dividend Day February 20 – 26, 2012

Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund list of dividend stocks and funds paying forthcoming dividends and having ex-dividend within the week February 20, 2012 – February 26, 2012. The average dividend-yield amounts to 3.20 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. Generally, trades settle the third business day after the trade date.

Symbol
Company
Amount
Yield
Dividend ExDate
Pay Date
AGO
Assured Guaranty Ltd.
0.09
2.05%
 2/21
 3/8
AMAT
Applied Materials
0.08
2.46%
 2/21
 3/15
COLM
Columbia Sportwear
0.22
1.77%
 2/21
 3/8
EFX
Equifax
0.18
1.69%
 2/21
 3/15
GIL
Gildan Activewear
0.08
1.18%
 2/21
 3/19
IVZ
Invesco
0.12
1.98%
 2/21
 3/9
MAT
Mattel
0.31
3.82%
 2/21
 3/9
NAT
Nordic American Tankers
0.30
8.01%
 2/21
 3/2
PGH
Pengrowth Energy Trust
0.07
8.33%
 2/21
 3/15
PHX
Panhandle Oil & Gas
0.07
0.95%
 2/21
 3/9
PVX
Provident Energy Trust
0.05
4.45%
 2/21
 3/15
SWM
Schweitzer Maudit
0.15
0.86%
 2/21
 3/22
VLCCF
KnightsBridge Tankers
0.50
12.90%
 2/21
 3/8
ZION
Zions Bancorp
0.01
0.20%
 2/21
 2/29
AGN
Allergan
0.05
0.23%
 2/22
 3/16
AVA
Avista Corp.
0.29
4.53%
 2/22
 3/15
AVP
Avon Products
0.23
4.79%
 2/22
 3/1
BCS
Barclays PLC 
0.19
2.40%
 2/22
 3/16
CBT
Cabot Corp
0.18
1.76%
 2/22
 3/9
CCL
Carnival Corp
0.25
3.23%
 2/22
 3/16
CMI
Cummins Inc.
0.40
1.31%
 2/22
 3/1
CUK
Carnival Plc ADR 
0.25
3.23%
 2/22
 3/16
EVR
Evercore Partners
0.20
2.78%
 2/22
 3/9
FBMI
Firstbank Corp. (MI)
0.01
0.59%
 2/22
 3/15
FBMI
Firstbank Corp. (MI)
0.05
0.59%
 2/22
 3/15
FGB
First Trust Specialty Finance and Financial Opportunities Fu
0.16
8.61%
 2/22
 2/29
HCSG
Healthcare Services Group
0.16
3.19%
 2/22
 3/16
HON
Honeywell
0.37
2.48%
 2/22
 3/9
HSY
Hershey Company
0.38
2.50%
 2/22
 3/15
HTLF
Heartland Financial
0.10
2.36%
 2/22
 3/9
JNY
Jones Apparel Group
0.05
2.03%
 2/22
 3/9
LTD
Limited Brands
0.25
2.15%
 2/22
 3/9
MAIN
Main Street Capital Corp
0.14
6.97%
 2/22
 3/15
MAR
Marriott International, Inc.
0.10
1.15%
 2/22
 3/30
MTX
Mineral Technologies
0.05
0.30%
 2/22
 3/14
NCC-B
National City Capital Trust III 6.625% Tr Pfd Secs 05/25/2047
0.41
6.43%
 2/22
 2/27
NUS
Nu Skin Enterprises
0.20
1.47%
 2/22
 3/14
ODC
Oil-Dri Corp of Amercia
0.17
3.21%
 2/22
 3/9
PRI
Primerica, Inc.
0.03
0.47%
 2/22
 3/9
PRK
Park National Corp
0.94
5.20%
 2/22
 3/9
QEP
QEP Resources
0.02
0.25%
 2/22
 3/7
RHI
Robert Half International
0.15
2.06%
 2/22
 3/15
RIG
Transocean LTD
0.79
6.22%
 2/22
 3/21
SB
Safe Bulkers, Inc.
0.15
7.84%
 2/22
 2/29
SMG
Scotts Miracle-Gro Co.
0.30
2.45%
 2/22
 3/9
SNA
Snap-On
0.34
2.19%
 2/22
 3/9
SOR-
Source Capital, Inc. $2.40 Pfd.
0.60
6.90%
 2/22
 3/15
SR
Standard Register
0.05
9.17%
 2/22
 3/9
STD-I
Santander Finance Preferred SA Unipersonal 6.41% Non Cum Gtd Pfd Secs Ser 1
0.40
7.26%
 2/22
 3/12
STR
Questar Corp
0.16
3.29%
 2/22
 3/12
TGH
Textainer Group Holdings
0.37
4.66%
 2/22
 3/6
AEA
Advance America
0.06
2.41%
 2/23
 3/9
AIZ
Assurant
0.18
1.64%
 2/23
 3/12
ANF
Abercrombie & Fitch
0.18
1.44%
 2/23
 3/13
ATO
Atmos Energy
0.35
4.34%
 2/23
 3/12
AWC
Alumina Ltd ADR (Sponsored) 
0.12
3.97%
 2/23
 3/16
CHE
Chemed Corp
0.16
1.02%
 2/23
 3/19
FMER
First Merit
0.16
3.89%
 2/23
 3/19
GE
General Electric
0.17
3.53%
 2/23
 4/25
JCOM
j2 Global Communciations
0.21
2.65%
 2/23
 3/12
JFBC
Jeffersonville Bancorp
0.13
4.61%
 2/23
 3/1
KELYA
Kelly Services
0.05
2.41%
 2/23
 3/16
MHP
McGraw-Hill
0.26
2.22%
 2/23
 3/12
MLAB
Mesa Laboratories, Inc. Com.
0.13
1.03%
 2/23
 3/15
NEBS
New England Bancshares
0.03
1.20%
 2/23
 3/13
NOC
Northrop Grumman
0.50
3.33%
 2/23
 3/11
NOR
Noranda Aluminum Holding Corporation
0.04
1.36%
 2/23
 3/21
NRF
Northstar Realty Financial Corp 
0.14
9.47%
 2/23
 3/2
PFCB
P.F. Chang's
0.28
2.65%
 2/23
 3/12
RAIL
FreightCar America
0.06
1.86%
 2/23
 3/5
RDN
Radian Group
0.00
0.27%
 2/23
 3/9
SHW
Sherwin Williams
0.39
1.56%
 2/23
 3/9
SPAN
Span-America Medical Systems
0.11
2.73%
 2/23
 3/5
TEU
Box Ships Inc
0.30
12.50%
 2/23
 3/2
TEVA
Teva Pharmaceuticals
0.20
2.40%
 2/23
 3/15
TSCO
Tractor Supply Company
0.12
0.58%
 2/23
 3/13
UGP
Ultrapar Participacoes SA
0.30
2.18%
 2/23
 3/12
VMC
Vulcan Materials
0.01
0.08%
 2/23
 3/12
B
Barnes Group
0.10
1.44%
 2/24
 3/9
DK
Delek U.S. Holdings
0.04
1.12%
 2/24
 3/20
DNB
Dun & Bradstreet
0.38
1.93%
 2/24
 3/14
GXP
Great Plains Energy
0.21
4.05%
 2/24
 3/20
HNI
HNI Corp
0.23
3.48%
 2/24
 3/6
JNJ
Johnson & Johnson
0.57
3.51%
 2/24
 3/13
KEY
KeyCorp
0.03
1.48%
 2/24
 3/15
KOP
Koppers Holdings
0.24
2.50%
 2/24
 4/9
MDP
Meredith Corp
0.38
4.51%
 2/24
 3/15
NDSN
Nordson Corp
0.13
0.95%
 2/24
 3/13
SBLK
Star Bulk Carriers Corp Ord
0.02
6.22%
 2/24
 3/6
STE
Steris Corp
0.17
2.13%
 2/24
 3/27






Average


3.20%




Related Stock Ticker:
AGO,AMAT,COLM,EFX,GIL,IVZ,MAT,NAT,PGH,PHX,PVX,SWM,VLCCF,ZION,AGN,AVA,AVP,BCS,CBT,CCL,CMI,CUK,EVR,FBMI,FBMI,FGB,HCSG,HON,HSY,HTLF,JNY,LTD,MAIN,MAR,MTX,NCC.B,NUS,ODC,PRI,PRK,QEP,RHI,RIG,SB,SMG,SNA,SOR.SR,STD.I,STR,TGH,AEA,AIZ,ANF,ATO,AWC,CHE,FMER,GE,JCOM,JFBC,KELYA,MHP,MLAB,NEBS,NOC,NOR,NRF,PFCB,RAIL,RDN,SHW,SPAN,TEU,TEVA,TSCO,UGP,VMC,B,DK,DNB,GXP,HNI,JNJ,KEY,KOP,MDP,NDSN,SBLK,STE,

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