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.
|
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
|
ACMP
|
Access Midstream Partners LP
|
4.45%
|
5/6
|
5/15
|
|
ANCX
|
Access National Corp
|
3.27%
|
5/6
|
5/24
|
|
APL
|
Atlas Pipeline Partners LP
|
6.59%
|
5/6
|
5/15
|
|
ARCP
|
American Realty Capital Properties Inc
|
5.56%
|
5/6
|
5/15
|
|
ARLP
|
Alliance Resource Partners L.P.
|
6.59%
|
5/6
|
5/15
|
|
BEAM
|
Beam Inc.
|
1.40%
|
5/6
|
6/3
|
|
CAKE
|
Cheescake Factory
|
1.21%
|
5/6
|
5/21
|
|
CBD
|
Companhia Brasileira de Distribuicao ADR (Sponsored)
Repr Pfd Cl A
|
0.55%
|
5/6
|
5/28
|
|
CKSW
|
ClickSoftware Technologies Ltd.
|
4.40%
|
5/6
|
5/22
|
|
COLB
|
Columbia Banking Systems, Inc.
|
1.87%
|
5/6
|
5/22
|
|
CPLP
|
Capital Product Partners L.P.
|
10.59%
|
5/6
|
5/15
|
|
CSH
|
Cash America
|
0.32%
|
5/6
|
5/22
|
|
DPM
|
DCP Midstream Partners L.P.
|
5.94%
|
5/6
|
5/15
|
|
FDP
|
Fresh Del Monte Produce Inc. Ord
|
1.82%
|
5/6
|
5/31
|
|
FII
|
Federated Investors
|
4.22%
|
5/6
|
5/15
|
|
GNE-A
|
Genie Energy Ltd. Series 2012 - A Preferred Stock,
$0.01 par value
|
7.26%
|
5/6
|
5/15
|
|
LINE
|
Linn Energy LLC.
|
7.57%
|
5/6
|
5/15
|
|
LNCO
|
LinnCo LLC
|
6.83%
|
5/6
|
5/16
|
|
MCRL
|
Micrel, Inc.
|
1.72%
|
5/6
|
5/22
|
|
MMLP
|
Martin Midstream Partners L.P.
|
7.61%
|
5/6
|
5/15
|
|
MMP
|
Magellan Midstream Partners L.P.
|
3.84%
|
5/6
|
5/15
|
|
NFBK
|
Northfield Bancorp
|
2.04%
|
5/6
|
5/22
|
|
NFBK
|
Northfield Bancorp
|
2.04%
|
5/6
|
5/22
|
|
NRGM
|
Inergy Midstream LP
|
6.33%
|
5/6
|
5/15
|
|
NRGY
|
Inergy L.P.
|
5.37%
|
5/6
|
5/15
|
|
PCTI
|
PC Tel Inc
|
2.10%
|
5/6
|
5/15
|
|
PVR
|
PVR Partners L.P.
|
8.92%
|
5/6
|
5/14
|
|
PWX
|
Providence & Worchester RR
|
1.02%
|
5/6
|
5/22
|
|
QADA
|
QAD, Inc. Cl A
|
2.37%
|
5/6
|
5/15
|
|
QADB
|
QAD, Inc. Cl B
|
2.32%
|
5/6
|
5/15
|
|
QRE
|
QR Energy LP
|
10.74%
|
5/6
|
5/15
|
|
RNF
|
Rentech Nitrogen Partners LP
|
5.73%
|
5/6
|
5/15
|
|
SASR
|
Sandy Spring Bancorp
|
3.17%
|
5/6
|
5/15
|
|
SCCO
|
Southern Copper
|
2.43%
|
5/6
|
5/21
|
|
SMLP
|
Summit Midstream Partners LP
|
6.10%
|
5/6
|
5/15
|
|
SNY
|
Sanofi-Aventis
|
3.49%
|
5/6
|
N/A
|
|
THRD
|
TF Financial Corp. Com.
|
0.80%
|
5/6
|
5/15
|
|
UAN
|
CVR Partners L.P.
|
3.03%
|
5/6
|
5/15
|
|
UBS
|
UBS AG (USA)
|
0.91%
|
5/6
|
5/10
|
|
WCN
|
Waste Connections
|
1.07%
|
5/6
|
5/22
|
|
WINA
|
Winmark Corp
|
0.33%
|
5/6
|
6/3
|
|
WTBA
|
West Bancorporation, Inc. Cdt.-Cap. Stk.
|
3.70%
|
5/6
|
5/28
|
|
CPSI
|
Computers Programs & Systems
|
3.88%
|
5/7
|
5/24
|
|
DFS
|
Discover Financial Services
|
1.82%
|
5/7
|
5/23
|
|
ERJ
|
Embraer SA ADR (Sponsored) Repstg Pfd Shs
|
0.52%
|
5/7
|
5/24
|
|
ETR
|
Entergy Corp
|
4.80%
|
5/7
|
6/3
|
|
EVER
|
EverBank Financial Corp.
|
0.51%
|
5/7
|
5/21
|
|
FFCH
|
First Financial Holdings
|
1.00%
|
5/7
|
5/23
|
|
FXCB
|
Fox Chase Bancorp, Inc.
|
1.44%
|
5/7
|
5/23
|
|
MATX
|
Matson, Inc.
|
2.61%
|
5/7
|
6/6
|
|
MET
|
MetLife
|
2.85%
|
5/7
|
6/13
|
|
MKTX
|
MarketAxess Holdings Inc.
|
1.21%
|
5/7
|
5/23
|
|
PHG
|
Koninklijke Philips Electronics
|
3.00%
|
5/7
|
6/5
|
|
SBUX
|
Starbucks
|
1.40%
|
5/7
|
5/24
|
|
STBA
|
S&T Bancorp
|
3.25%
|
5/7
|
5/24
|
|
SXL
|
Sunoco Logistics Partners L.P.
|
3.61%
|
5/7
|
5/15
|
|
SXT
|
Sensient Technologies
|
2.38%
|
5/7
|
6/3
|
|
TEU
|
Box Ships Inc
|
10.08%
|
5/7
|
5/16
|
|
UBNK
|
United Financial Bancorp
|
3.00%
|
5/7
|
5/31
|
|
WYNN
|
Wynn Resorts
|
2.95%
|
5/7
|
5/23
|
|
AEP
|
American Electric Power
|
3.88%
|
5/8
|
6/10
|
|
AFA
|
American Financial Group Inc.
|
5.50%
|
5/8
|
5/28
|
|
AHL
|
Aspen Insurance Holdings
|
1.92%
|
5/8
|
5/28
|
|
ALLB
|
Alliance Bancorp, Inc. of Pennsylvania
|
1.48%
|
5/8
|
5/24
|
|
ALTR
|
Altera Corp
|
1.28%
|
5/8
|
6/3
|
|
ARTNA
|
Artesian Resources
|
3.55%
|
5/8
|
5/22
|
|
BBT
|
BB&T
|
3.01%
|
5/8
|
6/3
|
|
BBT-D
|
BB&T Corporation Depositary Shares Representing
1/1000th Perpetual Preferred Series D
|
1.85%
|
5/8
|
6/3
|
|
BBT-E
|
BB&T Corporation Depositary Shares Representing
1/1000th Perpetual Preferred Series E
|
1.83%
|
5/8
|
6/3
|
|
BBT-F
|
BB&T Corporation Depositary Shares Representing
1/1000th Interest Series F Perpetual Preferred
|
1.71%
|
5/8
|
6/3
|
|
BLC
|
Belo Corp
|
2.96%
|
5/8
|
5/31
|
|
BMY-
|
Bristol-Myers Squibb Co. $2 Cv. Pfd.
|
0.35%
|
5/8
|
6/3
|
|
BRKL
|
Brookline Bancorp
|
4.02%
|
5/8
|
5/24
|
|
C-S
|
Citigroup Capital IX Tr Pfd Secs 6.00%
|
5.89%
|
5/8
|
5/13
|
|
CBIN
|
Community Bankshares of Indiana
|
2.82%
|
5/8
|
5/31
|
|
CDR
|
Cedar Shopping Centers
|
3.19%
|
5/8
|
5/20
|
|
CDR-B
|
Cedar Realty Trust, Inc. 7.25% Series B Cumulative
Redeemable Preferred Stock
|
Unknown
|
5/8
|
5/20
|
|
CNX
|
Consol Energy
|
1.54%
|
5/8
|
5/24
|
|
CPBC
|
Community Partners Bancorp
|
1.23%
|
5/8
|
5/30
|
|
CSRE
|
CSR PLC ADR
|
Unknown
|
5/8
|
5/31
|
|
CTO
|
Consolidated Tomoka Land Co.
|
0.32%
|
5/8
|
5/28
|
|
CYT
|
Cytec Industries
|
0.67%
|
5/8
|
5/24
|
|
DAN
|
Dana Holding
|
1.19%
|
5/8
|
5/31
|
|
ELSE
|
Electro-Sensors, Inc.
|
3.56%
|
5/8
|
5/24
|
|
FBMS
|
First Bancshares Inc
|
1.29%
|
5/8
|
5/24
|
|
GSK
|
GlaxoSmithKline PLC
|
4.81%
|
5/8
|
7/11
|
|
GXP-A
|
Great Plains Energy, Inc. Pfd 3.80%
|
4.15%
|
5/8
|
6/1
|
|
GXP-D
|
Great Plains Energy, Inc. Pfd 4.35%
|
4.46%
|
5/8
|
6/1
|
|
GXP-E
|
Great Plains Energy, Inc. Pfd 4.50%
|
4.52%
|
5/8
|
6/1
|
|
HCSG
|
Healthcare Services Group
|
2.90%
|
5/8
|
6/14
|
|
HFWA
|
Heritage Financial Corporation
|
2.36%
|
5/8
|
5/24
|
|
JBHT
|
J.B. Hunt
|
0.84%
|
5/8
|
5/24
|
|
JNS
|
Janus Capital Group
|
3.20%
|
5/8
|
5/24
|
|
LAD
|
Lithia Motors, Inc.
|
1.07%
|
5/8
|
5/24
|
|
MAC
|
Macerich Company
|
3.37%
|
5/8
|
6/7
|
|
MBWM
|
Mercantile Bank Corp
|
2.65%
|
5/8
|
6/10
|
|
MDCA
|
MDC Partners Inc Cl A Sub Vtg Shs
|
3.52%
|
5/8
|
5/24
|
|
MPX
|
Marine Products Corp
|
1.69%
|
5/8
|
6/10
|
|
MWA
|
Mueller Water Products
|
1.20%
|
5/8
|
5/20
|
|
NMM
|
Navios Maritime Partners L.P.
|
11.89%
|
5/8
|
5/14
|
|
OLN
|
Olin Corp
|
3.27%
|
5/8
|
6/10
|
|
OPY
|
Oppenheimer Holdings
|
2.43%
|
5/8
|
5/24
|
|
PBI-A
|
Pitney Bowes Inc
|
5.19%
|
5/8
|
5/28
|
|
PFE
|
Pfizer
|
3.19%
|
5/8
|
6/4
|
|
PH
|
Parker Hannifin Corp.
|
2.03%
|
5/8
|
6/7
|
|
PPG
|
PPG Industries
|
1.68%
|
5/8
|
6/12
|
|
RELL
|
Richardson Electronics
|
2.09%
|
5/8
|
5/24
|
|
RES
|
RPC Inc.
|
3.08%
|
5/8
|
6/10
|
|
RGA
|
ReInsurance Group of America
|
1.56%
|
5/8
|
5/31
|
|
ROL
|
Rollins Corp
|
1.52%
|
5/8
|
6/10
|
|
SBFG
|
SB Financial Group Inc
|
1.40%
|
5/8
|
5/24
|
|
SCHW
|
Charles Schwab Corp.
|
1.43%
|
5/8
|
5/24
|
|
TILE
|
Interface, Inc.
|
0.58%
|
5/8
|
5/24
|
|
TSBK
|
Timberland Bancorp, Inc.
|
1.47%
|
5/8
|
5/24
|
|
TWIN
|
Twin Disc Inc.
|
1.69%
|
5/8
|
6/3
|
|
UL
|
Unilever plc
|
3.28%
|
5/8
|
6/12
|
|
UN
|
Unilever NV
|
3.37%
|
5/8
|
6/12
|
|
WFC
|
Wells Fargo
|
3.17%
|
5/8
|
6/1
|
|
WLT
|
Walter Energy
|
2.90%
|
5/8
|
6/7
|
|
WMT
|
Wal-Mart Stores
|
2.38%
|
5/8
|
6/3
|
|
WSFS
|
WSFS Financial
|
1.00%
|
5/8
|
5/24
|
|
WY
|
Weyerhaeuser
|
2.62%
|
5/8
|
5/31
|
|
AAPL
|
Apple Inc.
|
2.92%
|
5/9
|
5/16
|
|
AHGP
|
Alliance Holdings Group
|
5.47%
|
5/9
|
5/20
|
|
COL
|
Rockwell Colins
|
1.94%
|
5/9
|
6/3
|
|
EBTC
|
Enterprise Bancorp, Inc. (MA)
|
2.86%
|
5/9
|
6/3
|
|
GROW
|
U.S. Global Investors, Inc. Cl A
|
8.00%
|
5/9
|
5/28
|
|
GWW
|
W.W.Grainger
|
1.52%
|
5/9
|
6/1
|
|
NATI
|
National Instruments
|
2.07%
|
5/9
|
6/3
|
|
ROK
|
Rockwell Automation
|
2.45%
|
5/9
|
6/10
|
|
SMPL
|
Simplicity Bancorp Inc
|
2.15%
|
5/9
|
5/29
|
|
SONA
|
Southern National Banc. of Virginia, Inc
|
2.00%
|
5/9
|
5/24
|
|
XOM
|
Exxon Mobil
|
2.86%
|
5/9
|
6/10
|
|
AKO-A
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A
Shs
|
1.67%
|
5/10
|
N/A
|
|
AKO-B
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B
Shs
|
1.41%
|
5/10
|
N/A
|
|
ALLY-A
|
GMAC Capital Trust I Fixed Rate Floating Rate Trust
Preferred Securities, Series 2
|
7.45%
|
5/10
|
5/15
|
|
BZU
|
Beazer Homes USA, Inc. Tangible Equity Unit
|
8.57%
|
5/10
|
5/15
|
|
GE-A
|
General Electric Capital Corp. Pfd Internts
08/15/2048
|
6.27%
|
5/10
|
5/15
|
|
GIFI
|
Gulf Island Fabrication
|
2.01%
|
5/10
|
5/31
|
|
HOVU
|
Hovnanian Enterprises Inc. 7.25% Tangible Equity Un
|
6.22%
|
5/10
|
5/15
|
|
ISIL
|
Intersil
|
6.24%
|
5/10
|
5/24
|
|
KFH
|
KKR Financial Holdings LLC 8.375% Senior Notes due
2041
|
7.22%
|
5/10
|
5/15
|
|
LNC-
|
Lincoln National Corp. $3 Cv. Pfd. A
|
0.62%
|
5/10
|
6/5
|
|
NEE-I
|
Nextera Energy Capital Holdin
|
5.13%
|
5/10
|
5/14
|
|
WEC
|
Wisconsin Energy
|
3.09%
|
5/10
|
6/1
|
|
|
|
|
|
|
|
Average
|
|
3.26%
|
|
|
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