Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 02/13/2012. The average dividend-yield amounts to 4.03 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.
Here is the table of stocks with Ex-Dividend Date on 2012-02-13:
Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
AF | Astoria Financial Corporation | 5.98% | 8.7 | 0.13 | 2/13 | 3/1 |
AFL | Aflac | 2.64% | 49.98 | 0.33 | 2/13 | 3/1 |
AIT | Applied Industrial Technologies | 2.04% | 41.1 | 0.21 | 2/13 | 2/29 |
ALE | Allete, Inc. | 4.38% | 42.05 | 0.46 | 2/13 | 3/1 |
ALV | Autoliv Inc. | 2.72% | 66.12 | 0.45 | 2/13 | 3/1 |
AMGN | Amgen | 2.08% | 69.28 | 0.36 | 2/13 | 3/7 |
ARR | ARMOUR Residential REIT Inc. | 20.48% | 7.03 | 0.11 | 2/13 | 2/28 |
ART | Artio Global Investors Inc Com Cl A | 5.43% | 4.42 | 0.06 | 2/13 | 2/28 |
BBD | Banco Bradesco S.A | 0.59% | 18.59 | 0.02 | 2/13 | N/A |
BHB | Bar Harbor Bankshares | 3.74% | 30.49 | 0.29 | 2/13 | 3/15 |
BK-E | BNY Capital IV 6.875% tr pfd sec ser E | 6.51% | 26.4 | 0.43 | 2/13 | 3/1 |
BKI | Buckeye Technologies, Inc. | 0.82% | 34 | 0.07 | 2/13 | 3/15 |
BML-G | Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 1 | 4.93% | 15.54 | 0.19 | 2/13 | 2/28 |
BML-H | Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 2 | 4.95% | 15.5 | 0.19 | 2/13 | 2/28 |
BML-I | Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th Pfd Ser 3 | 7.21% | 22.11 | 0.40 | 2/13 | 2/28 |
BML-J | Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 4 | 5.91% | 17.3 | 0.26 | 2/13 | 2/28 |
BML-Q | Bank of America Corp. 8.625% Dep Shs Repstg 1/1200th Pfd Ser 8 | 8.48% | 25.44 | 0.54 | 2/13 | 2/28 |
BMS | Bemis Co. | 3.15% | 31.71 | 0.25 | 2/13 | 3/1 |
BOKF | BOK Financial | 2.02% | 54.42 | 0.33 | 2/13 | 2/29 |
BPOPM | Popular Capital Trust II 6.125% Cum Monthly Income Tr Pfd Secs | 8.61% | 17.78 | 0.13 | 2/13 | 3/1 |
BPOPN | Popular Capital Trust I 6.70% Cum Monthly Income Tr Pfd Secs | 8.72% | 19.2 | 0.14 | 2/13 | 3/1 |
CLF | Cliffs Natural Resources Inc. | 1.49% | 75.12 | 0.28 | 2/13 | 3/1 |
CMO-B | Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B | 8.47% | 14.88 | 0.11 | 2/13 | 2/29 |
CNW | Con-Way Inc. | 1.30% | 30.71 | 0.10 | 2/13 | 3/15 |
DD | DuPont | 3.15% | 52.01 | 0.41 | 2/13 | 3/14 |
DRE | Duke Realty | 4.84% | 14.06 | 0.17 | 2/13 | 2/29 |
DRE-J | Duke Realty Corp. Depositary Sh Repstg 1/10th Pfd Ser J | 6.55% | 25.28 | 0.41 | 2/13 | 2/29 |
DRE-K | Duke Realty Corp. 6.5% Dep Shs Rep 1/10th Pfd Ser K | 6.51% | 24.97 | 0.41 | 2/13 | 2/29 |
DRE-L | Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser L | 6.56% | 25.15 | 0.41 | 2/13 | 2/29 |
EBIX | Ebix Inc. | 0.62% | 25.94 | 0.04 | 2/13 | 2/29 |
ED | Consolidated Edison | 4.11% | 58.82 | 0.61 | 2/13 | 3/15 |
EGAS | Gas Natural Inc. | 4.78% | 11.29 | 0.05 | 2/13 | 2/29 |
EGN | Energen Corp | 1.15% | 48.59 | 0.14 | 2/13 | 3/1 |
ENB | Enbridge Inc. | 2.92% | 38.73 | 0.28 | 2/13 | 3/1 |
EXC | Exelon Corp | 5.29% | 39.72 | 0.53 | 2/13 | 3/9 |
FSBI | Fidelity Bancorp | 0.70% | 11.4 | 0.02 | 2/13 | 2/28 |
FSC | Fifth Street Finance | 11.18% | 10.29 | 0.10 | 2/13 | 2/29 |
GCBC | Greene County Bancorp Inc | 4.03% | 17.35 | 0.18 | 2/13 | 3/1 |
GM-B | General Motors Co. Jr Pfd Conv Ser B | 5.56% | 42.75 | 0.59 | 2/13 | 3/1 |
GMT- | GATX Corp. $2.50 cv pfd | 1.31% | 190.18 | 0.63 | 2/13 | 3/1 |
GPN | Global Payments | 0.16% | 50.73 | 0.02 | 2/13 | 2/29 |
GRC | Gorman-Rupp | 1.05% | 34.39 | 0.09 | 2/13 | 3/9 |
HOMB | Home Bancshares | 1.48% | 26.97 | 0.10 | 2/13 | 3/7 |
HP | Helmerich & Payne | 0.45% | 61.62 | 0.07 | 2/13 | 3/1 |
HRT | Arrhythmia Research Technology, Inc. Com. | 3.52% | 3.41 | 0.03 | 2/13 | 3/1 |
HTCO | Hickory Tech Corp | 4.66% | 12.02 | 0.14 | 2/13 | 3/5 |
IACI | IAC Interactive Corp. | 1.05% | 45.8 | 0.12 | 2/13 | 3/1 |
IP | International Paper | 3.30% | 31.85 | 0.26 | 2/13 | 3/15 |
ISH | International Shipholding Corp. | 7.24% | 20.71 | 0.38 | 2/13 | 3/1 |
KR | Kroger | 1.92% | 23.92 | 0.12 | 2/13 | 3/1 |
LLY | Eli Lilly | 4.96% | 39.51 | 0.49 | 2/13 | 3/9 |
LNN | Lindsay Corporation | 0.55% | 65.68 | 0.09 | 2/13 | 2/29 |
MBFI | MB Financial | 0.20% | 19.75 | 0.01 | 2/13 | 2/29 |
MDCA | MDC Partners Inc Cl A Sub Vtg Shs | 3.87% | 14.46 | 0.14 | 2/13 | 2/27 |
MHR-C | Magnum Hunter Resources Corp (DE) 10.25% Cumulative Perp Pfd Ser C | 10.13% | 25.3 | 0.21 | 2/13 | 2/29 |
MHR-D | Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock | 8.08% | 49.5 | 0.33 | 2/13 | 2/29 |
MMS | Maximus Inc. | 0.80% | 45.21 | 0.09 | 2/13 | 2/29 |
MNR | Monmouth Real Estate Investment Corp | 6.21% | 9.66 | 0.15 | 2/13 | 3/15 |
MNR-A | Monmouth Real Estate Investment Corp 7.625% Pfd Ser A Cum Red | 7.56% | 25.23 | 0.48 | 2/13 | 3/15 |
MSEX | Middlesex Water Co. | 3.83% | 19.31 | 0.19 | 2/13 | 3/1 |
OTTR | Otter Tail Corp | 5.30% | 22.45 | 0.30 | 2/13 | 3/10 |
PFS | Provident Financial Services | 3.23% | 14.88 | 0.12 | 2/13 | 2/29 |
PROV | Provident Financial Holdings | 1.68% | 9.55 | 0.04 | 2/13 | 3/9 |
PSMT | PriceSmart | 0.91% | 66.01 | 0.30 | 2/13 | 2/29 |
REG | Regency Centers | 4.27% | 43.36 | 0.46 | 2/13 | 2/29 |
SBR | Sabine Royalty Trust | 7.06% | 61.74 | 0.31 | 2/13 | 2/29 |
SCCO | Southern Copper | 5.88% | 35.23 | 0.19 | 2/13 | 2/28 |
SCL- | Stepan Co. 5.50% Cv. Pfd. | 1.39% | 99 | 0.34 | 2/13 | 2/29 |
SGC | Superior Uniform Group, Inc. | 4.11% | 13.15 | 0.14 | 2/13 | 2/27 |
SIGI | Selective Insurance Group | 2.76% | 18.82 | 0.13 | 2/13 | 3/1 |
SJR | Shaw Communications | 4.66% | 19.74 | 0.08 | 2/13 | 2/28 |
SJR | Shaw Communications | 4.66% | 19.74 | 0.08 | 2/13 | 2/28 |
SMBC | Southern Missouri Bancorp, Inc. Com. | 2.10% | 22.83 | 0.12 | 2/13 | 2/29 |
SMP | Standard Motor Products, Inc. Com. | 1.61% | 22.41 | 0.09 | 2/13 | 3/1 |
SOA | Solutia Inc. | 0.54% | 27.93 | 0.04 | 2/13 | 3/15 |
SOMH | Somerset Hills Bancorp | 3.07% | 7.82 | 0.07 | 2/13 | 2/29 |
SPG | Simon Property Group | 2.74% | 138.73 | 0.95 | 2/13 | 2/29 |
SSBI | Summit State Bank | 6.28% | 5.73 | 0.09 | 2/13 | 2/23 |
STX | Seagate Technology | 3.79% | 26.42 | 0.25 | 2/13 | 3/1 |
SUN | Sunoco Inc. | 2.08% | 38.5 | 0.20 | 2/13 | 3/8 |
SWX | Southwest Gas | 2.48% | 42.68 | 0.27 | 2/13 | 3/1 |
TGT | Target | 2.30% | 52.14 | 0.30 | 2/13 | 3/10 |
TYG-A | Tortoise Energy Infrastructure Corp Pfd Mandatory Redeemable | 5.89% | 10.62 | 0.05 | 2/13 | 3/1 |
TYY-B | Tortoise Energy Capital Corp Pfd Ser B | 4.89% | 10.22 | 0.04 | 2/13 | 3/1 |
UMH | UMH Properties | 6.70% | 10.75 | 0.18 | 2/13 | 3/15 |
VLO | Valero Energy | 2.44% | 24.63 | 0.15 | 2/13 | 3/14 |
VVC | Vectren Corp | 4.81% | 29.08 | 0.35 | 2/13 | 3/1 |
WAB | Westinghouse Air Brakes Technologies | 0.17% | 70.84 | 0.03 | 2/13 | 2/29 |
XEC | Cimarex Energy | 0.65% | 61.45 | 0.10 | 2/13 | 3/1 |
XRTX | Xraytex, Ltd. | 1.53% | 17 | 0.07 | 2/13 | 2/29 |
| | | | | | |
Average | | 4.03% | | | | |
Related Stock Ticker Symbols:
AF,AFL,AIT,ALE,ALV,AMGN,ARR,ART,BBD,BHB,BK.E,BKI,BML.G,BML.H,BML.I,BML.J,BML.Q,BMS,BOKF,BPOPM,BPOPN,CLF,CMO.B,CNW,DD,DRE,DRE.J,DRE.K,DRE.L,EBIX,ED,EGAS,EGN,ENB,EXC,FSBI,FSC,GCBC,GM.B,GMT.GPN,GRC,HOMB,HP,HRT,HTCO,IACI,IP,ISH,KR,LLY,LNN,MBFI,MDCA,MHR.C,MHR.D,MMS,MNR,MNR.A,MSEX,OTTR,PFS,PROV,PSMT,REG,SBR,SCCO,SCL.SGC,SIGI,SJR,SJR,SMBC,SMP,SOA,SOMH,SPG,SSBI,STX,SUN,SWX,TGT,TYG.A,TYY.B,UMH,VLO,VVC,WAB,XEC,XRTX
Additional Ex-Dividend Date Lists: