Dienstag, 14. Februar 2012

Ex-Dividend Stocks On February 22, 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 02/22/2012. 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:

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