Daily Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock list of dividend shares with ex-dividend date on 02/22/2012. The average dividend-yield amounts to 3.51 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 2012-02-22:
Symbol | Company | Yield | Last | Dividend | Ex Date | Pay Date |
AGN | Allergan | 0.23% | 88.88 | 0.05 | 2/22 | 3/16 |
AVA | Avista Corp. | 4.51% | 25.73 | 0.29 | 2/22 | 3/15 |
AVP | Avon Products | 5.17% | 17.8 | 0.23 | 2/22 | 3/1 |
BCS | Barclays PLC | 2.59% | 14.75 | 0.19 | 2/22 | 3/16 |
CBT | Cabot Corp | 1.82% | 39.52 | 0.18 | 2/22 | 3/9 |
CCL | Carnival Corp | 3.29% | 30.44 | 0.25 | 2/22 | 3/16 |
CMI | Cummins Inc. | 1.32% | 121.5 | 0.40 | 2/22 | 3/1 |
CUK | Carnival Plc ADR | 3.32% | 30.16 | 0.25 | 2/22 | 3/16 |
EVR | Evercore Partners | 2.86% | 28.02 | 0.20 | 2/22 | 3/9 |
FBMI | Firstbank Corp. (MI) | 0.58% | 6.85 | 0.01 | 2/22 | 3/15 |
FBMI | Firstbank Corp. (MI) | 0.58% | 6.85 | 0.05 | 2/22 | 3/15 |
FGB | First Trust Specialty Finance and Financial Opportunities Fu | 8.71% | 7.12 | 0.16 | 2/22 | 2/29 |
HCSG | Healthcare Services Group | 3.17% | 20.48 | 0.16 | 2/22 | 3/16 |
HSY | Hershey Company | 2.51% | 60.62 | 0.38 | 2/22 | 3/15 |
HTLF | Heartland Financial | 2.39% | 16.74 | 0.10 | 2/22 | 3/9 |
JNY | Jones Apparel Group | 2.02% | 9.89 | 0.05 | 2/22 | 3/9 |
LTD | Limited Brands | 2.19% | 45.6 | 0.25 | 2/22 | 3/9 |
MAIN | Main Street Capital Corp | 7.15% | 22.66 | 0.14 | 2/22 | 3/15 |
MAR | Marriott International, Inc. | 1.14% | 35.13 | 0.10 | 2/22 | 3/30 |
MTX | Mineral Technologies | 0.30% | 66.02 | 0.05 | 2/22 | 3/14 |
NCC-B | National City Capital Trust III 6.625% Tr Pfd Secs 05/25/2047 | 6.46% | 25.62 | 0.41 | 2/22 | 2/27 |
NUS | Nu Skin Enterprises | 1.51% | 52.89 | 0.20 | 2/22 | 3/14 |
ODC | Oil-Dri Corp of Amercia | 3.22% | 21.15 | 0.17 | 2/22 | 3/9 |
PRI | Primerica, Inc. | 0.48% | 25.06 | 0.03 | 2/22 | 3/9 |
PRK | Park National Corp | 5.30% | 70.96 | 0.94 | 2/22 | 3/9 |
QEP | QEP Resources | 0.26% | 31 | 0.02 | 2/22 | 3/7 |
RHI | Robert Half International | 2.04% | 29.39 | 0.15 | 2/22 | 3/15 |
RIG | Transocean LTD | 6.52% | 48.44 | 0.79 | 2/22 | 3/21 |
SB | Safe Bulkers, Inc. | 7.94% | 7.56 | 0.15 | 2/22 | 2/29 |
SMG | Scotts Miracle-Gro Co. | 2.45% | 48.95 | 0.30 | 2/22 | 3/9 |
SNA | Snap-On | 2.19% | 62.09 | 0.34 | 2/22 | 3/9 |
SOR- | Source Capital, Inc. $2.40 Pfd. | 6.99% | 34.32 | 0.60 | 2/22 | 3/15 |
SR | Standard Register | 9.95% | 2.01 | 0.05 | 2/22 | 3/9 |
STD-I | Santander Finance Preferred SA Unipersonal 6.41% Non Cum Gtd Pfd Secs Ser 1 | 7.28% | 22 | 0.40 | 2/22 | 3/12 |
STR | Questar Corp | 3.33% | 19.54 | 0.16 | 2/22 | 3/12 |
TGH | Textainer Group Holdings | 4.58% | 32.31 | 0.37 | 2/22 | 3/6 |
| | | | | | |
Average | | 3.51% | | | | |
Related Stock Ticker Symbols:
AGN,AVA,AVP,BCS,CBT,CCL,CMI,CUK,EVR,FBMI,FBMI,FGB,HCSG,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
Additional Ex-Dividend Date Lists: