Dienstag, 7. Februar 2012

Ex-Dividend Stocks On February 15, 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 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:

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