Dienstag, 21. Februar 2012

Ex-Dividend Stocks On February 28, 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 02/28/2012. The average dividend-yield amounts to 4.13 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.

Here is the table of stocks with Ex-Dividend Date on 2012-02-28:

Symbol
Company
Yield
Last
Dividend
Ex Date
Pay Date
ABW-B
Associated Banc-Corp (WI) Depositary Shs Repstg 1/40th Int Shs Perpetual Pfd
7.49%
26.7
0.50
 2/28
 3/15
ACNB
ACNB Corp. Com.
5.26%
14.46
0.19
 2/28
 3/15
AEM
Agnico-Eagle Mines
2.26%
35.44
0.20
 2/28
 3/15
AGII
Argo Group International Holdings Ltd Ord
1.61%
29.88
0.12
 2/28
 3/15
ALJ
Alon USA Energy
1.44%
11.1
0.04
 2/28
 3/15
ASBC
Associated Bancorp
1.52%
13.19
0.05
 2/28
 3/15
AU-A
Anglogold Ashanti Holdings Financial Plc Mandatory Sub Bd Conv 2 2013
6.27%
47.86
0.75
 2/28
 3/15
BAGL
Einstein Noah Restaurant Group Inc
3.47%
14.41
0.13
 2/28
 4/15
BCS-
Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser 2 
6.98%
23.73
0.41
 2/28
 3/15
BCS-D
Barclays Bank Plc ADR (Sponsored) Pref Shs Ser 5 
7.94%
25.57
0.51
 2/28
 3/15
BEBE
Bebe Stores
1.11%
9.02
0.03
 2/28
 3/15
BGG
Briggs & Stratton
2.51%
17.53
0.11
 2/28
 4/2
BLL
Ball Corp
1.00%
40.11
0.10
 2/28
 3/15
BPO
Brookfield Properties
3.11%
18.01
0.14
 2/28
 3/30
BRS
Bristow Group
1.23%
48.97
0.15
 2/28
 3/15
CATY
Cathay General Bancorp
0.23%
17.26
0.01
 2/28
 3/12
CCNE
CNB Financial Corp
4.15%
15.9
0.17
 2/28
 3/15
CFR
CullenFrost Bankers Inc.
3.18%
57.78
0.46
 2/28
 3/15
CHK-D
Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk
4.78%
94.1
1.13
 2/28
 3/15
CHKE
Cherokee Inc.
6.99%
11.44
0.20
 2/28
 3/15
CMP
Compass Minerals International
2.79%
70.96
0.50
 2/28
 3/15
CSS
CSS Industries
2.87%
20.87
0.15
 2/28
 3/15
CTWS
Connecticut Water Services
3.03%
31.34
0.24
 2/28
 3/15
DEL
Deltic Timber
0.43%
70.43
0.08
 2/28
 3/15
DGAS
Delta Natural Gas
4.07%
34.42
0.35
 2/28
 3/15
EDE
Empire District Electric
4.83%
20.7
0.25
 2/28
 3/15
EFC
Ellington Financial LLC
8.23%
19.44
0.40
 2/28
 3/15
EMCF
Emclaire Financial Corp.
4.24%
16.99
0.18
 2/28
 3/23
EPAX
Ambassadors Group
4.12%
5.83
0.06
 2/28
 3/15
FNB
F.N.B Corporation
3.92%
12.25
0.12
 2/28
 3/15
FRED
Fred's Inc.
1.64%
14.67
0.06
 2/28
 3/15
FWV
First West Virginia Bancorp, Inc. Com.
4.53%
16.79
0.19
 2/28
 3/15
GGB
Gerdau S.A. 
0.36%
10.35
0.05
 2/28
 3/19
GPI
Group 1 Automotive
1.02%
54.8
0.14
 2/28
 3/15
GS
Goldman Sachs
1.21%
115.91
0.35
 2/28
 3/29
GXP-F
Great Plains Energy, Inc. Corp Unit
9.39%
63.92
1.50
 2/28
 3/15
HAYN
Haynes International Inc.
1.28%
62.41
0.22
 2/28
 3/15
HBC-A
HSBC Holdings Plc ADR Ser A Rep 1/40 Pfd Ser A 
6.20%
25
0.39
 2/28
 3/15
IBKR
Interactive Brokers Group Inc
2.55%
15.66
0.10
 2/28
 3/14
IGK
ING Groep N.V. Perpetual Hybrid Cap Secs 12/31/2038
8.26%
25.73
0.53
 2/28
 3/15
ISF
ING Groep N.V. Perp Hybrid Cap Secs
7.57%
21.04
0.40
 2/28
 3/15
ITC
ITC Holdings
1.87%
75.33
0.35
 2/28
 3/15
JWN
Nordstrom Inc.
1.80%
51.14
0.27
 2/28
 3/15
K
Kellogg Co.
3.27%
52.53
0.43
 2/28
 3/15
KEYN
Keynote Systems
1.20%
20.03
0.06
 2/28
 3/15
L
Loews Corp
0.65%
38.3
0.06
 2/28
 3/14
LLL
L-3 Communications Holdings
2.82%
70.95
0.50
 2/28
 3/15
LMT
Lockheed Martin
4.55%
87.99
1.00
 2/28
 3/23
LO
Lorillard Inc.
4.88%
127.05
1.55
 2/28
 3/9
LPS
Lender Processing Services
1.76%
22.72
0.10
 2/28
 3/15
LUFK
Lufkin Industries
0.62%
80.05
0.13
 2/28
 3/9
LUV
Southwest Airlines
0.19%
9.43
0.00
 2/28
 3/22
MCD
McDonald's
2.80%
99.99
0.70
 2/28
 3/15
MCK
McKesson Corp
0.97%
82.57
0.20
 2/28
 4/2
MFA-A
MFA Financial, Inc. 8.50% Pfd Ser A
8.28%
25.67
0.53
 2/28
 4/2
MGEE
MGE Energy
3.33%
45.88
0.38
 2/28
 3/15
MHNA
Maiden Holdings North America Ltd. 8.25% Notes due 2041
8.13%
25.38
0.52
 2/28
 3/15
MKSI
MKS Instruments
1.89%
31.68
0.15
 2/28
 3/16
MLI
Mueller Industries
0.85%
46.85
0.10
 2/28
 3/15
MLM
Martin Marietta Materials
1.79%
89.37
0.40
 2/28
 3/30
MNRKP
Monarch Financial Holdings Inc Perp Pfd Conv Ser B
7.39%
26.37
0.49
 2/28
 3/31
MOFG
MidWestOne Financial Group, Inc.
1.41%
17
0.09
 2/28
 3/15
NBTB
NBT Bancorp
3.52%
22.7
0.20
 2/28
 3/15
NC
NACCO Industries
2.09%
102.06
0.53
 2/28
 3/15
NLY-A
Annaly Capital Management Inc 7.875% Ser A Cum Red Pfd Stk
7.28%
27.05
0.49
 2/28
 4/2
NNI
Nelnet Inc Cl A
1.54%
25.93
0.10
 2/28
 3/15
NST
NStar
3.61%
47.1
0.45
 2/28
 3/30
NU
Northeast Utilities
3.27%
36.1
0.29
 2/28
 3/30
O
Realty Income Corp
4.76%
36.78
0.15
 2/28
 3/15
O-E
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.71%
25.15
0.14
 2/28
 3/15
OII
Oceaneering International
1.09%
54.89
0.15
 2/28
 3/20
ONB
Old National Bancorp
2.91%
12.36
0.09
 2/28
 3/15
PEI
Penn Real Estate Trust
4.40%
13.65
0.15
 2/28
 3/15
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
5.38%
27.73
0.12
 2/28
 3/12
PII
Polaris Industries
2.20%
67.19
0.37
 2/28
 3/15
PTP
Platinum Underwriters Holdings Ltd.
0.89%
36.11
0.08
 2/28
 3/30
PVA
Penn Virginia Corp
3.77%
6.1
0.06
 2/28
 3/16
RAS-A
RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben Int
8.89%
21.79
0.48
 2/28
 4/2
RAS-B
RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs Ben Int
9.31%
22.49
0.52
 2/28
 4/2
RAS-C
RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C
9.49%
23.37
0.55
 2/28
 4/2
REG-C
Regency Centers Corp. 7.45% Pfd Ser 3
7.33%
25.42
0.47
 2/28
 4/2
REG-D
Regency Centers Corp. 7.25% Pfd Ser 4
7.14%
25.39
0.45
 2/28
 4/2
REG-E
Regency Centers Corp. 6.70% Ser 5 Cum Red Pfd Stk
6.62%
25.3
0.42
 2/28
 4/2
SAFT
Safety Insurance Group
4.45%
44.94
0.50
 2/28
 3/15
SBGI
Sinclair Broadcast Group
4.10%
11.7
0.12
 2/28
 3/15
SBSI
Southside Bancshares
3.28%
21.98
0.18
 2/28
 3/15
SFI-D
iStar Financial Inc pfd ser D
10.24%
19.54
0.50
 2/28
 3/15
SFI-E
iStar Financial Inc 7.875% Pfd Ser E
10.78%
18.26
0.49
 2/28
 3/15
SFI-F
iStar Financial Inc 7.8% Ser F Cum Redeemable Pfd
10.73%
18.17
0.49
 2/28
 3/15
SFI-G
iStar Financial Inc 7.65% Pfd Ser G
10.63%
18
0.48
 2/28
 3/15
SFI-I
iStar Financial Inc 7.50% Cum Redeemable Pfd Ser I
10.30%
18.2
0.47
 2/28
 3/15
SIAL
Sigma-Aldrich Corporation
1.11%
71.96
0.20
 2/28
 3/15
SIX
Six Flags Entertainment
5.10%
47.07
0.60
 2/28
 3/12
SLE
Sara Lee Corp
2.27%
20.29
0.12
 2/28
 4/9
SPPRP
Supertel Hospitality Inc Pfd Conv Ser A
9.36%
8.55
0.07
 2/28
 4/2
STI
SunTrust Banks
0.88%
22.69
0.05
 2/28
 3/14
SVU
SuperValu
4.96%
7.06
0.09
 2/28
 3/15
TAC
Transalta Corp
5.55%
20.9
0.29
 2/28
 4/1
TCCO
Technical Communications Corp.
3.94%
10.15
0.10
 2/28
 3/15
TEL
TE Connectivity Ltd.
2.00%
36.01
0.18
 2/28
 3/15
TGI
Triumph Group
0.25%
65.21
0.04
 2/28
 3/15
TLF
Tandy Leather Factory Inc
 Unknown
5.2
0.25
 2/28
 4/2
TRMK
Trustmark Corp
3.76%
24.47
0.23
 2/28
 3/15
TSN
Tyson Foods
0.84%
18.99
0.04
 2/28
 3/15
UBS-D
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
1.76%
13.28
0.02
 2/28
 3/15
UHS
Universal Health Services
0.49%
41.15
0.05
 2/28
 3/15
VLY-A
VNB Capital Trust 1 7 3/4% Tr Orig Pfd Secs
7.49%
25.87
0.48
 2/28
 3/15
WEN
Wendy's and Arby's Group Inc.
1.54%
5.19
0.02
 2/28
 3/15
WLL-A
Whiting Petroleum Corp Perp Pfd Conv
2.56%
243.7
1.56
 2/28
 3/15
WSR
Whitestone REIT Cl B Shs Ben Int
8.91%
12.8
0.10
 2/28
 3/8
WY
Weyerhaeuser
2.91%
20.65
0.15
 2/28
 3/15
ZB-A
Zions Bancorporation Depositary Sh Repstg 1/40 Int Pfd Stk Ser A
 Unknown
19.97
0.25
 2/28
 3/15
ZB-C
Zions Bancorporation Depositary Shs Repstg 1/40th Perp Pfd Ser C%
 Unknown
26.6
0.60
 2/28
 3/15
ZB-E
Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd Ser E
10.27%
26.78
0.69
 2/28
 3/15







Average

4.13%







Related Stock Ticker Symbols:
ABW.B,ACNB,AEM,AGII,ALJ,ASBC,AU.A,BAGL,BCS.BCS.D,BEBE,BGG,BLL,BPO,BRS,CATY,CCNE,CFR,CHK.D,CHKE,CMP,CSS,CTWS,DEL,DGAS,EDE,EFC,EMCF,EPAX,FNB,FRED,FWV,GGB,GPI,GS,GXP.F,HAYN,HBC.A,IBKR,IGK,ISF,ITC,JWN,K,KEYN,L,LLL,LMT,LO,LPS,LUFK,LUV,MCD,MCK,MFA.A,MGEE,MHNA,MKSI,MLI,MLM,MNRKP,MOFG,NBTB,NC,NLY.A,NNI,NST,NU,O,O.E,OII,ONB,PEI,PFK,PII,PTP,PVA,RAS.A,RAS.B,RAS.C,REG.C,REG.D,REG.E,SAFT,SBGI,SBSI,SFI.D,SFI.E,SFI.F,SFI.G,SFI.I,SIAL,SIX,SLE,SPPRP,STI,SVU,TAC,TCCO,TEL,TGI,TLF,TRMK,TSN,UBS.D,UHS,VLY.A,WEN,WLL.A,WSR,WY,ZB-A,ZB-C,ZB-E

Additional Ex-Dividend Date Lists:

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