Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 02/15/2012. The average dividend-yield amounts to 3.62 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 2012-02-15:
Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
ABC | AmerisourceBergen Corp | 1.34% | 38.87 | 0.13 | 2/15 | 3/5 |
AHL | Aspen Insurance Holdings | 2.14% | 28.1 | 0.15 | 2/15 | 3/5 |
ASH | Ashland Inc. | 1.07% | 65.37 | 0.18 | 2/15 | 3/15 |
AVX | AVX Corp | 2.21% | 13.6 | 0.08 | 2/15 | 3/9 |
AZN | AstraZeneca | 5.88% | 47.6 | 1.95 | 2/15 | 3/19 |
BG | Bunge Ltd. | 1.71% | 58.47 | 0.25 | 2/15 | 3/2 |
BKMU | Bank Mutual | 0.94% | 4.27 | 0.01 | 2/15 | 3/1 |
BP | BP PLC | 3.61% | 46.6 | 0.48 | 2/15 | 3/30 |
BRCM | Broadcom Corp | 1.08% | 37.17 | 0.10 | 2/15 | 3/5 |
CLCT | Collectors Universe Inc | 8.23% | 15.79 | 0.33 | 2/15 | 3/2 |
CSBK | Clifton Savings Bancorp | 2.26% | 10.6 | 0.06 | 2/15 | 3/2 |
CSL | Carlisle Co. | 1.49% | 48.31 | 0.18 | 2/15 | 3/1 |
CVX | Chevron Corp | 3.03% | 106.83 | 0.81 | 2/15 | 3/12 |
DCI | Donaldson Company | 0.84% | 76.16 | 0.16 | 2/15 | 3/9 |
DFZ | Barry (R.G.) Corp. Com. | 2.38% | 13.44 | 0.08 | 2/15 | 3/5 |
DLX | Deluxe Corp | 3.82% | 26.15 | 0.25 | 2/15 | 3/5 |
DTK | Deutsche Bank Contingent Capital Trust III 7.6% Tr Pfd Secs | 7.50% | 25.33 | 0.48 | 2/15 | 2/21 |
DTT | Deutsche Bank Capital Funding Trust IX 6.625% GTD Tr Pfd Secs | 7.05% | 23.49 | 0.41 | 2/15 | 2/21 |
DUK | Duke Energy | 4.66% | 21.48 | 0.25 | 2/15 | 3/16 |
ELY | Callaway Golf | 0.59% | 6.77 | 0.01 | 2/15 | 3/15 |
EMR | Emerson Electric | 3.08% | 51.92 | 0.40 | 2/15 | 3/9 |
EQT | Equitable Resources | 1.74% | 50.69 | 0.22 | 2/15 | 3/1 |
GAS | AGL Resources | 4.32% | 41.65 | 0.36 | 2/15 | 3/1 |
GSK | GlaxoSmithKline PLC | 4.84% | 44.8 | 0.66 | 2/15 | 4/12 |
GSK | GlaxoSmithKline PLC | 4.84% | 44.8 | 0.16 | 2/15 | 4/12 |
HAR | Harman International | 0.65% | 46.23 | 0.08 | 2/15 | 3/5 |
HCII | Homeowners Choice Inc | 5.71% | 10.5 | 0.15 | 2/15 | 3/16 |
HIW | Highwood Properties | 5.11% | 33.25 | 0.43 | 2/15 | 3/13 |
INN | Summit Hotel Properties | 4.52% | 9.95 | 0.11 | 2/15 | 2/29 |
LFUS | Littelfuse Inc. | 1.28% | 56.21 | 0.18 | 2/15 | 3/5 |
LLTC | Linear Technology | 2.93% | 34.08 | 0.25 | 2/15 | 2/29 |
LSTR | Landstar Systems | 0.42% | 51.99 | 0.06 | 2/15 | 3/16 |
MCO | Moody's Corp | 1.64% | 38.98 | 0.16 | 2/15 | 3/10 |
MMM | 3M | 2.69% | 87.89 | 0.59 | 2/15 | 3/12 |
MTT | Western Asset Municipal Term Trust Inc. | 4.38% | 23.01 | 0.08 | 2/15 | 2/24 |
NRT | North European Oil Royalty Trust Ctf Ben Int | 8.64% | 32.86 | 0.66 | 2/15 | 2/29 |
PBI | Pitney Bowes | 7.70% | 19.49 | 0.38 | 2/15 | 3/12 |
PCAR | Paccar Inc. | 1.64% | 43.87 | 0.18 | 2/15 | 3/5 |
PCL | Plum Creek Timber | 4.25% | 39.51 | 0.42 | 2/15 | 3/2 |
PGN | Progress Energy | 4.53% | 54.7 | 0.62 | 2/15 | 3/16 |
PLT | Plantronics | 0.53% | 37.62 | 0.05 | 2/15 | 3/9 |
PPG | PPG Industries | 2.50% | 91.27 | 0.57 | 2/15 | 3/12 |
PRE | PartnerRe Ltd. | 3.63% | 68.41 | 0.62 | 2/15 | 3/1 |
PRE-C | PartnerRe Ltd. 6.75% Cum Redem Pfd Shs Ser C | 6.58% | 25.64 | 0.42 | 2/15 | 3/1 |
PRE-D | PartnerRe Ltd. 6.5% Pfd Ser D | 6.39% | 25.42 | 0.41 | 2/15 | 3/1 |
PRE-E | PartnerRe Ltd. Preferred Series E | 6.75% | 26.85 | 0.45 | 2/15 | 3/1 |
RBA | Ritchie Bros. Auctioneers | 1.85% | 24.38 | 0.11 | 2/15 | 3/9 |
RDS-A | Royal Dutch Shell plc | 4.62% | 72.76 | 0.84 | 2/15 | 3/22 |
RDS-B | Royal Dutch Shell Plc ADR Sponsored Repstg B Shs | 4.54% | 73.95 | 0.84 | 2/15 | 3/22 |
ROST | Ross Stores | 1.08% | 51.97 | 0.14 | 2/15 | 3/30 |
SCBT | SCBT Financial Corp | 2.09% | 32.59 | 0.17 | 2/15 | 2/24 |
SON | Sonoco Products | 3.56% | 32.61 | 0.29 | 2/15 | 3/9 |
STD-B | Santander Finance Preferred SA Unipersonal GTD Pfd Secs Ser 6 Fltg Rate | 6.34% | 16.12 | 0.25 | 2/15 | 3/5 |
UBSH | Union Bankshares Corp | 1.95% | 14.39 | 0.07 | 2/15 | 3/1 |
UL | Unilever plc | 3.92% | 32.57 | 0.30 | 2/15 | 3/22 |
UN | Unilever NV | 3.79% | 33.62 | 0.30 | 2/15 | 3/22 |
UTX | United Technologies | 2.39% | 80.28 | 0.48 | 2/15 | 3/10 |
V | Visa | 0.82% | 106.98 | 0.22 | 2/15 | 3/6 |
WAG | Walgreen Company | 2.69% | 33.46 | 0.23 | 2/15 | 3/12 |
WHX | Whiting USA Trust I Trust Unit | 17.92% | 18.4 | 0.72 | 2/15 | 2/29 |
WLT | Walter Energy | 0.68% | 74.04 | 0.13 | 2/15 | 3/12 |
WTR | Aqua America Inc. | 2.94% | 22.46 | 0.17 | 2/15 | 3/1 |
| | | | | | |
Average | | 3.62% | | | | |
Related Stock Ticker Symbols:
ABC,AHL,ASH,AVX,AZN,BG,BKMU,BP,BRCM,CLCT,CSBK,CSL,CVX,DCI,DFZ,DLX,DTK,DTT,DUK,ELY,EMR,EQT,GAS,GSK,GSK,HAR,HCII,HIW,INN,LFUS,LLTC,LSTR,MCO,MMM,MTT,NRT,PBI,PCAR,PCL,PGN,PLT,PPG,PRE,PRE.C,PRE.D,PRE.E,RBA,RDS.A,RDS.B,ROST,SCBT,SON,STD.B,UBSH,UL,UN,UTX,V,WAG,WHX,WLT,WTR
Additional Ex-Dividend Date Lists: