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: