Sonntag, 19. Februar 2012

Ex-Dividend Stocks On February 27, 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 02/27/2012. The average dividend-yield amounts to 4.88 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 2012-02-27:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
ABX
Barrick Gold
1.28%
47.03
0.15
 2/27
 3/15
AEP-A
American Electric Power Company, Inc. Jr Sub Deb 03/01/2063
7.62%
28.71
0.55
 2/27
 3/1
ASCA
Ameristar Casino
2.44%
20.51
0.13
 2/27
 3/15
AT
Atlantic Power Corp
7.45%
14.69
0.10
 2/27
 3/30
AYR
Aircastle Ltd.
4.47%
13.41
0.15
 2/27
 3/15
BAC-D
Bank of America Corp. Depositary Sh Repstg 1/1000 Pfd Ser D
6.73%
23.03
0.39
 2/27
 3/14
BBSI
Barrett Business Services
2.56%
17.19
0.11
 2/27
 3/14
BIP
Brookfield Infrastructure Partners L.P. 
5.07%
29.59
0.38
 2/27
 3/30
BKJ
Bancorp of New Jersey, Inc.
 Unknown
9.85
0.06
 2/27
 3/31
BMI
Badger Meter
1.88%
33.97
0.16
 2/27
 3/15
BOH
Bank of Hawaii
3.85%
46.74
0.45
 2/27
 3/14
BTE
Baytex Energy Corp
4.53%
58.25
0.22
 2/27
 3/15
CBE
Cooper Industries
2.05%
60.63
0.31
 2/27
 4/2
CJS
Vale Capital II GTD Nt Ser Vale 2012 Conv Into Com ADS
4.82%
69.98
0.84
 2/27
 3/15
CJT
Vale Capital II GTD Nt Ser Vale.P 2012 Conv Into Pfd ADS
4.30%
78.49
0.84
 2/27
 3/15
CR
Crane
2.08%
49.94
0.26
 2/27
 3/9
CRT
Cross Timbers Royalty Trust Units
6.86%
46.97
0.22
 2/27
 3/14
CSX
CSX Corp
2.22%
21.59
0.12
 2/27
 3/15
DOM
Dominion Resources Trust
9.62%
10.46
0.18
 2/27
 3/9
DOV
Dover Corp.
1.91%
66.09
0.32
 2/27
 3/15
FDS
Factset Research Systems
1.21%
89.46
0.27
 2/27
 3/20
FULL
Full Circle Capital Corp
11.38%
7.91
0.08
 2/27
 3/15
GLW
Corning Inc.
2.17%
13.84
0.08
 2/27
 3/30
GOM
GMAC LLC 7.375 Nt 12/16/2044
7.70%
23.95
0.46
 2/27
 3/16
HCS-B
HSBC Holdings Plc Perp Sub Cap Secs Exch Pref Shs Ser 2
7.40%
27.02
0.50
 2/27
 3/15
HGT
Hugoton Royalty Trust
6.32%
15.51
0.09
 2/27
 3/14
INTX
Intersections Inc
6.10%
13.12
0.20
 2/27
 3/9
IPL-B
Interstate Power & Light Co 8.375% Ser B Pfd
7.30%
28.7
0.52
 2/27
 3/15
IRC
Inland Real Estate
6.38%
8.93
0.05
 2/27
 3/19
KEY-G
KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A
6.87%
112.75
1.94
 2/27
 3/15
LNCE
Lance Inc.
2.92%
21.92
0.16
 2/27
 3/7
MARPS
Marine Petroleum Trust Units Ben. Int.
8.32%
25.12
0.50
 2/27
 3/28
MET-A
MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A
4.14%
24.68
0.25
 2/27
 3/15
MET-B
MetLife Inc 6.50% Non-Cum Pfd Ser B
6.28%
25.89
0.41
 2/27
 3/15
MTR
Mesa Royalty Trust Units Ben Int
10.70%
41.95
0.20
 2/27
 4/30
NGT
Eastern American Natural Gas Trust Dep. Units
4.72%
22.78
0.16
 2/27
 3/15
NNN-C
National Retail Properties Inc Dep Shs Repstg 1/100 Pfd Ser C
7.24%
25.46
0.46
 2/27
 3/15
NVS
Novartis 
4.35%
56.59
2.46
 2/27
 4/5
NWL
Newell Rubbermaid
1.66%
19.26
0.08
 2/27
 3/15
OPOF
Old Point Financial Corp
1.82%
10.99
0.05
 2/27
 3/30
PBT
Permian Basin Royalty Trust Units Ben. Int.
5.71%
21.35
0.16
 2/27
 3/14
PNH
PNC Capital Trust E Gtd Tr Pfd Secs
7.36%
26.34
0.48
 2/27
 3/15
POWI
Power Integrations Inc.
0.51%
38.97
0.05
 2/27
 3/30
PSEC
Prospect Capital Corporation
10.95%
11.15
0.10
 2/27
 3/23
RLI
RLI Corp
1.67%
71.82
0.30
 2/27
 3/20
SCL
Stepan Co.
1.30%
86.33
0.28
 2/27
 3/15
SJT
San Juan Basin Royalty Trust
7.81%
18.31
0.11
 2/27
 3/14
SNI
Scripps Network Interactive
1.09%
43.99
0.12
 2/27
 3/9
STB
Student Transportation Inc
8.83%
6.3
0.05
 2/27
 3/15
STI-Z
Suntrust Capital IX Tr Pfd Secs
7.55%
26.09
0.49
 2/27
 3/15
STRA
Strayer Education
3.63%
110.13
1.00
 2/27
 3/12
SURW
SureWest Communications
1.42%
22.51
0.10
 2/27
 3/15
TEG
Integrys Energy Group
4.98%
54.58
0.68
 2/27
 3/20
TNC
Tennant Co.
1.61%
42.21
0.17
 2/27
 3/15
TWC
Time Warner Cable
2.88%
77.66
0.56
 2/27
 3/15
TWX
Time Warner
2.76%
37.7
0.26
 2/27
 3/15
UNP
Union Pacific
2.16%
110.99
0.60
 2/27
 4/2
WB-B
Wachovia Capital Trust IV 6.375% GTD Tr Pfd Secs 03/15/2037
6.29%
25.33
0.40
 2/27
 3/15
WB-C
Wachovia Capital Trust IX 6.375% GTD Tr Pfd Secs 06/15/2047
6.25%
25.5
0.40
 2/27
 3/15
WFC-J
Wells Fargo & Co. Dep Shs Ser J
6.86%
29.16
0.50
 2/27
 3/15
WFC-L
Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L
6.75%
1111
18.75
 2/27
 3/15
WIS-
Wisconsin Power & Light Co. 4.50% Pfd.
4.35%
103.5
1.13
 2/27
 3/15
YORW
York Water
2.94%
18
0.13
 2/27
 4/16







Average

4.88%






Related Stock Ticker Symbols:
ABX,AEP-A,ASCA,AT,AYR,BAC-D,BBSI,BIP,BKJ,BMI,BOH,BTE,CBE,CJS,CJT,CR,CRT,CSX,DOM,DOV,FDS,FULL,GLW,GOM,HCS.B,HGT,INTX,IPL.B,IRC,KEY.G,LNCE,MARPS,MET.A,MET.B,MTR,NGT,NNN.C,NVS,NWL,OPOF,PBT,PNH,POWI,PSEC,RLI,SCL,SJT,SNI,STB,STI.Z,STRA,SURW,TEG,TNC,TWC,TWX,UNP,WB-B,WB-C,WFC-J,WFC-L,WIS-,YORW

Additional Ex-Dividend Date Lists:

Blog-Archiv