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
|
AFL
|
Aflac
|
2.59%
|
5/20
|
6/3
|
AGO
|
Assured Guaranty Ltd.
|
1.66%
|
5/20
|
6/5
|
ALV
|
Autoliv Inc.
|
2.53%
|
5/20
|
6/7
|
ATI
|
Allegheny Technologies
|
2.47%
|
5/20
|
6/19
|
CBNJ
|
Cape Bancorp, Inc.
|
0.54%
|
5/20
|
6/6
|
E
|
Eni
|
4.58%
|
5/20
|
6/7
|
EIG
|
Employers Holdings
|
0.95%
|
5/20
|
6/5
|
EML
|
Eastern Co. Com.
|
2.64%
|
5/20
|
6/14
|
GGB
|
Gerdau S.A.
|
0.57%
|
5/20
|
6/10
|
HE
|
Hawaiian Electric Industries
|
4.52%
|
5/20
|
6/12
|
HIW
|
Highwood Properties
|
4.22%
|
5/20
|
6/11
|
LNCE
|
Snyders-Lance, Inc.
|
2.40%
|
5/20
|
5/30
|
LUX
|
Luxottica Group S.P.A. ADR (Sponsored)
|
1.15%
|
5/20
|
N/A
|
MXIM
|
Maxim Integrated Products
|
2.97%
|
5/20
|
6/5
|
PRK
|
Park National Corp
|
5.40%
|
5/20
|
6/10
|
PROV
|
Provident Financial Holdings
|
1.78%
|
5/20
|
6/11
|
REG
|
Regency Centers
|
3.18%
|
5/20
|
6/5
|
TESS
|
Tessco Technologies, Inc. Com.
|
3.39%
|
5/20
|
6/6
|
TS
|
Tenaris
|
0.74%
|
5/20
|
N/A
|
VLCCF
|
KnightsBridge Tankers
|
9.13%
|
5/20
|
6/5
|
VLO
|
Valero Energy Corporation
|
2.06%
|
5/20
|
6/19
|
XYL
|
Xylem Inc.
|
1.69%
|
5/20
|
6/19
|
AMAT
|
Applied Materials
|
2.67%
|
5/21
|
6/13
|
AVA
|
Avista Corp.
|
4.24%
|
5/21
|
6/14
|
CA
|
CA Inc.
|
3.67%
|
5/21
|
6/11
|
CHU
|
China Unicom
|
1.16%
|
5/21
|
6/24
|
FWRD
|
Forward Air Corp
|
1.05%
|
5/21
|
6/6
|
LTC
|
LTC Properties
|
3.77%
|
5/21
|
5/31
|
MAT
|
Mattel
|
3.13%
|
5/21
|
6/14
|
MDIV
|
First Trust Exchange Traded Fd VI
|
3.75%
|
5/21
|
5/31
|
NICE
|
Nice Systems Ltd
|
0.39%
|
5/21
|
6/7
|
NVDA
|
NVIDIA Corporation
|
2.06%
|
5/21
|
6/14
|
PRE-D
|
PartnerRe Ltd. 6.5% Pfd Ser D
|
6.36%
|
5/21
|
6/3
|
PRE-E
|
PartnerRe Ltd. Preferred Series E
|
6.30%
|
5/21
|
6/3
|
SBSI
|
Southside Bancshares
|
3.71%
|
5/21
|
6/6
|
SLW
|
Silver Wheaton Corp
|
1.64%
|
5/21
|
5/31
|
SPAR
|
Spartan Motors
|
1.78%
|
5/21
|
6/27
|
SUNS
|
Solar Senior Capital Ltd
|
7.19%
|
5/21
|
6/3
|
THI
|
Tim Hortons
|
1.87%
|
5/21
|
6/7
|
TRI
|
Thomson Reuters
|
3.78%
|
5/21
|
6/17
|
TSRA
|
Tessera Technologies
|
1.94%
|
5/21
|
6/13
|
TTP
|
Tortoise Pipeline & Energy Fund, Inc. Common Stock
|
5.59%
|
5/21
|
6/3
|
TYY
|
Tortoise Energy Capital Corp
|
4.89%
|
5/21
|
6/3
|
ZION
|
Zions Bancorp
|
0.61%
|
5/21
|
5/30
|
AFW
|
American Financial Group Inc.
|
5.87%
|
5/22
|
6/12
|
AWK
|
American Water Works Company
|
2.66%
|
5/22
|
6/3
|
BBSI
|
Barrett Business Services
|
0.88%
|
5/22
|
6/7
|
BWG
|
Legg Mason BW Global Income Opp
|
6.57%
|
5/22
|
5/31
|
CCL
|
Carnival Corp
|
2.85%
|
5/22
|
6/14
|
CORE
|
Core-Mark Holding Company, Inc.
|
1.35%
|
5/22
|
6/17
|
CRD-A
|
Crawford & Co. Cl A
|
2.97%
|
5/22
|
5/31
|
CRD-B
|
Crawford & Co. Cl B
|
1.65%
|
5/22
|
5/31
|
CSPI
|
CSP Inc.
|
4.74%
|
5/22
|
6/3
|
CUK
|
Carnival Plc ADR
|
2.72%
|
5/22
|
6/14
|
CVC
|
Cablevision Systems
|
3.79%
|
5/22
|
6/14
|
EFX
|
Equifax
|
1.38%
|
5/22
|
6/14
|
EMO
|
ClearBridge Energy MLP Opp Fund Inc
|
5.62%
|
5/22
|
5/31
|
FGB
|
First Trust Specialty Finance and Financial
Opportunities Fu
|
7.30%
|
5/22
|
5/31
|
GSH
|
Guangshen Railway Co., Ltd. ADR (Sponsored)
|
2.21%
|
5/22
|
N/A
|
HBC
|
HSBC Holdings plc
|
3.50%
|
5/22
|
7/11
|
HPCCP
|
Huntington Preferred Capital Inc. 7/87 % Non-Cum
Exch Perp Pfd Secs Cl C
|
6.56%
|
5/22
|
7/1
|
HPY
|
Heartland Payment Systems
|
0.89%
|
5/22
|
6/15
|
HSY
|
Hershey Company
|
1.91%
|
5/22
|
6/14
|
HTLF
|
Heartland Financial
|
1.51%
|
5/22
|
6/7
|
IFMI
|
Institutional Financial Markets Inc
|
9.95%
|
5/22
|
6/7
|
ITT
|
ITT Corporation
|
1.35%
|
5/22
|
7/1
|
MAR
|
Marriott International, Inc.
|
1.55%
|
5/22
|
6/28
|
MCC
|
Medley Capital Corp
|
9.42%
|
5/22
|
6/14
|
MLAB
|
Mesa Laboratories, Inc. Com.
|
1.09%
|
5/22
|
6/14
|
MTT
|
Western Asset Municipal Term Trust Inc.
|
4.30%
|
5/22
|
5/31
|
NATL
|
National Interstate Corporation
|
1.50%
|
5/22
|
6/11
|
NUS
|
Nu Skin Enterprises
|
2.05%
|
5/22
|
6/12
|
RHI
|
Robert Half International
|
1.87%
|
5/22
|
6/14
|
SMG
|
Scotts Miracle-Gro Co.
|
2.70%
|
5/22
|
6/10
|
STR
|
Questar Corp
|
2.67%
|
5/22
|
6/10
|
WTI
|
W&T Offshore Inc.
|
2.58%
|
5/22
|
6/4
|
XLS
|
Exelis, Inc.
|
3.47%
|
5/22
|
7/1
|
AIZ
|
Assurant, Inc.
|
1.77%
|
5/23
|
6/11
|
DK
|
Delek U.S. Holdings
|
1.69%
|
5/23
|
6/18
|
DNKN
|
Dunkin Brands
|
1.86%
|
5/23
|
6/6
|
GBNK
|
Guaranty Bancorp
|
4.67%
|
5/23
|
5/31
|
GFF
|
Griffon Corporation
|
0.93%
|
5/23
|
6/26
|
HL
|
Hecla Mining Company
|
1.24%
|
5/23
|
6/5
|
JNJ
|
Johnson & Johnson
|
3.08%
|
5/23
|
6/11
|
ORC
|
Orchid Island Capital Inc
|
11.10%
|
5/23
|
5/31
|
RCKY
|
Rocky Brands, Inc.
|
2.69%
|
5/23
|
6/11
|
VMC
|
Vulcan Materials
|
0.07%
|
5/23
|
6/10
|
B
|
Barnes Group
|
1.36%
|
5/24
|
6/10
|
DB
|
Deutsche Bank
|
1.58%
|
5/24
|
5/24
|
DNB
|
Dun & Bradstreet
|
1.73%
|
5/24
|
6/13
|
INTX
|
Intersections Inc
|
8.37%
|
5/24
|
6/7
|
MHP
|
McGraw-Hill
|
2.01%
|
5/24
|
6/12
|
POPE
|
Pope Resources L.P.
|
2.93%
|
5/24
|
6/14
|
PTR
|
PetroChina
|
2.89%
|
5/24
|
N/A
|
SLF
|
Sun Life Financial
|
4.93%
|
5/24
|
6/28
|
Average
|
3.15%
|
Related Stock Ticker:
AFL,AGO,ALV,ATI,CBNJ,E,EIG,EML,GGB,HE,HIW,LNCE,LUX,MXIM,PRK,PROV,REG,TESS,TS,VLCCF,VLO,XYL,AMAT,AVA,CA,CHU,FWRD,LTC,MAT,MDIV,NICE,NVDA,PRE.D,PRE.E,SBSI,SLW,SPAR,SUNS,THI,TRI,TSRA,TTP,TYY,ZION,AFW,AWK,BBSI,BWG,CCL,CORE,CRD.A,CRD.B,CSPI,CUK,CVC,EFX,EMO,FGB,GSH,HBC,HPCCP,HPY,HSY,HTLF,IFMI,ITT,MAR,MCC,MLAB,MTT,NATL,NUS,RHI,SMG,STR,WTI,XLS,AIZ,DK,DNKN,GBNK,GFF,HL,JNJ,ORC,RCKY,VMC,B,DB,DNB,INTX,MHP,POPE,PTR,SLF