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
|
ABV
|
AmBev
|
3.17%
|
10/1
|
N/A
|
ABV
|
AmBev
|
3.17%
|
10/1
|
N/A
|
ABV-C
|
Companhia de Bebidas das Americas-AMBEV ADR
Sponsored Repstg Ord Shs
|
1.07%
|
10/1
|
N/A
|
ABV-C
|
Companhia de Bebidas das Americas-AMBEV ADR
Sponsored Repstg Ord Shs
|
1.07%
|
10/1
|
N/A
|
BONO
|
Market Vectors LatAm Aggregate Bond ETF
|
5.26%
|
10/1
|
10/5
|
CLI
|
Mack-Cali Realty
|
6.77%
|
10/1
|
10/12
|
CMCSA
|
Comcast
|
1.82%
|
10/1
|
10/24
|
CMCSK
|
Comcast Corp Cl A Special
|
1.29%
|
10/1
|
10/24
|
CSP
|
American Strategic Income Portfolio
|
6.01%
|
10/1
|
10/24
|
CVBF
|
CVB Financial
|
2.85%
|
10/1
|
10/18
|
FIBK
|
First Interstate BancSystem
|
3.21%
|
10/1
|
10/17
|
FLIC
|
First of Long Island Corp
|
3.25%
|
10/1
|
10/12
|
IHD
|
ING Emerging Markets High Dividend Equity Fund
Common Shares of Beneficial Interest
|
10.88%
|
10/1
|
10/15
|
INGR
|
Ingredion
|
1.89%
|
10/1
|
10/25
|
ITUB
|
Itau Unibanco Banco Holding SA
|
0.59%
|
10/1
|
11/13
|
KIM
|
Kimco Realty Corp
|
3.75%
|
10/1
|
10/15
|
RTN
|
Raytheon Co.
|
3.50%
|
10/1
|
11/1
|
TD
|
Toronto-Dominion Bank
|
3.70%
|
10/1
|
10/31
|
ABM
|
ABM Industries
|
3.06%
|
10/2
|
11/5
|
BBD
|
Banco Bradesco S.A
|
0.68%
|
10/2
|
11/13
|
BBDO
|
Banco Bradesco S.A.
|
0.66%
|
10/2
|
11/13
|
CSCO
|
Cisco Systems
|
2.93%
|
10/2
|
10/24
|
DFS
|
Discover Financial Services
|
1.01%
|
10/2
|
10/18
|
IVC
|
Invacare
|
0.35%
|
10/2
|
10/12
|
LII
|
Lennox International
|
1.65%
|
10/2
|
10/15
|
LM
|
Legg Mason
|
1.78%
|
10/2
|
10/22
|
SMS
|
Sims Group Ltd.
|
4.24%
|
10/2
|
10/29
|
SSD
|
Simpson Manufacturing
|
1.75%
|
10/2
|
10/25
|
ANH
|
Anworth Mortgage
|
10.59%
|
10/3
|
10/29
|
ARCP
|
American Realty Capital Properties Inc
|
7.08%
|
10/3
|
10/15
|
ARCT
|
American Realty Capital Trust
|
5.96%
|
10/3
|
10/15
|
ASBI
|
Ameriana Bancorp Com.
|
0.62%
|
10/3
|
10/26
|
AXP
|
American Express
|
1.41%
|
10/3
|
11/9
|
BANR
|
Banner Corp
|
0.15%
|
10/3
|
10/15
|
BBT
|
BB&T
|
2.41%
|
10/3
|
11/1
|
BDN
|
Brandywine Realty
|
4.92%
|
10/3
|
10/19
|
BFS-A
|
Saul Centers
|
7.75%
|
10/3
|
10/15
|
BFS-B
|
Saul Centers
|
8.63%
|
10/3
|
10/15
|
BMY
|
Bristol-Myers Squibb
|
4.03%
|
10/3
|
11/1
|
CEBK
|
Central Bancorp Inc (MA)
|
0.62%
|
10/3
|
10/19
|
CGI
|
Celadon Group Inc.
|
0.50%
|
10/3
|
10/17
|
CLC
|
Clarcor Inc.
|
1.21%
|
10/3
|
10/19
|
CW
|
Curtiss-Wright Corp
|
1.10%
|
10/3
|
10/19
|
DCT
|
DCT Inndustrial Trust
|
4.33%
|
10/3
|
10/17
|
DFT
|
Dupont Fabros Technology
|
2.38%
|
10/3
|
10/15
|
DFT-A
|
DuPont Fabros Technology Inc 7.875% Cumulative Red
Perp Pfd Ser A
|
7.33%
|
10/3
|
10/15
|
DFT-B
|
DuPont Fabros Technology Inc 7.625% Cumulative Red
Perp Ser Pfd Ser B
|
7.08%
|
10/3
|
10/15
|
DX
|
Dynex Capital
|
10.79%
|
10/3
|
10/31
|
EBF
|
Ennis
|
4.27%
|
10/3
|
10/30
|
ERIE
|
Erie Indemnity
|
3.44%
|
10/3
|
10/19
|
ESE
|
ESCO Technologies
|
0.82%
|
10/3
|
10/19
|
FNLC
|
First National Lincoln Corp
|
4.44%
|
10/3
|
10/31
|
GD
|
General Dynamics
|
3.09%
|
10/3
|
11/9
|
GLT
|
Glatfelter
|
2.02%
|
10/3
|
11/1
|
GNTX
|
Gentex Corp
|
3.06%
|
10/3
|
10/19
|
JPM
|
JP Morgan Chase
|
2.96%
|
10/3
|
10/31
|
KRG
|
Kite Realty Group
|
4.71%
|
10/3
|
10/12
|
LMNR
|
Limoneira Co. Com.
|
0.81%
|
10/3
|
10/15
|
MDT
|
Medtronic
|
2.41%
|
10/3
|
10/26
|
MKC
|
McCormick & Co.
|
2.00%
|
10/3
|
10/22
|
MKC-V
|
McCormick & Co.
|
1.83%
|
10/3
|
10/22
|
MON
|
Monsanto Company
|
1.65%
|
10/3
|
10/26
|
PAC
|
Grupo Aeroportuario Del Pacifico S.A.B
|
3.63%
|
10/3
|
10/15
|
PKE
|
Park Electrochemical
|
1.61%
|
10/3
|
11/5
|
PULB
|
Pulaski Financial Corp
|
4.61%
|
10/3
|
10/15
|
RGLD
|
Royal Gold Inc.
|
0.60%
|
10/3
|
10/19
|
SCVL
|
Shoe Carnival
|
0.85%
|
10/3
|
10/22
|
SYY
|
Sysco Corp
|
3.45%
|
10/3
|
10/26
|
TMK
|
Torchmark Corp
|
1.17%
|
10/3
|
11/1
|
TRNO
|
Terreno Realty Corp
|
3.04%
|
10/3
|
10/26
|
UBA
|
Urstadt Biddle Properties
|
4.89%
|
10/3
|
10/19
|
UBP
|
Urstadt Biddle Properties Inc
|
4.65%
|
10/3
|
10/19
|
VLGEA
|
Village Super Market
|
2.72%
|
10/3
|
10/25
|
WAFD
|
Washington Federal Inc.
|
1.92%
|
10/3
|
10/19
|
WIRE
|
Encore Wire
|
0.27%
|
10/3
|
10/19
|
WLFCP
|
Willis Lease Finance Corp. Pfd Ser A
|
8.26%
|
10/3
|
10/15
|
BKSC
|
Bank Of South Carolina Corp
|
3.79%
|
10/4
|
10/31
|
CPB
|
Campbell Soup Co.
|
3.33%
|
10/4
|
10/29
|
ETN
|
Eaton Corp
|
3.22%
|
10/4
|
10/19
|
GBCI
|
Glacier Bancorp
|
3.34%
|
10/4
|
10/18
|
KAMN
|
Kaman Corp
|
1.78%
|
10/4
|
10/23
|
ONFC
|
Oneida Financial Corp (MD)
|
4.43%
|
10/4
|
10/23
|
UVV
|
Universal Corp
|
3.85%
|
10/4
|
11/12
|
BRC
|
Brady Corp
|
2.60%
|
10/5
|
10/31
|
CVA
|
Covanta Holding Corporation
|
3.50%
|
10/5
|
10/17
|
DD-A
|
Du Pont (E.I.) de Nemours & Co $3.50 pfd
|
3.83%
|
10/5
|
10/25
|
DD-B
|
Du Pont (E.I.) de Nemours & Co $4.50 pfd
|
4.21%
|
10/5
|
10/25
|
DRI
|
Darden Restaurants
|
3.59%
|
10/5
|
11/1
|
ERF
|
Enerplus Corporation
|
6.50%
|
10/5
|
10/19
|
ETH
|
Ethan Allen
|
1.64%
|
10/5
|
10/25
|
FEIC
|
FEI Company
|
0.60%
|
10/5
|
10/23
|
GIS
|
General Mills
|
3.31%
|
10/5
|
11/1
|
GORO
|
Gold Resource Corp
|
3.36%
|
10/5
|
10/23
|
GPS
|
The Gap Inc.
|
1.40%
|
10/5
|
10/24
|
HIFS
|
Hingham Institution for Savings Com.
|
1.61%
|
10/5
|
10/22
|
IDCC
|
InterDigital
|
1.07%
|
10/5
|
10/24
|
INTU
|
Intuit Inc.
|
1.15%
|
10/5
|
10/18
|
KCAP
|
Kohlberg Capital
|
10.37%
|
10/5
|
10/29
|
LNC
|
Lincoln National Corp
|
1.32%
|
10/5
|
11/1
|
MA
|
MasterCard
|
0.27%
|
10/5
|
11/9
|
MTN
|
Vail Resorts
|
1.30%
|
10/5
|
10/25
|
OGE
|
OGE Energy
|
2.83%
|
10/5
|
10/30
|
RAVN
|
Raven Industries
|
1.43%
|
10/5
|
10/25
|
SPRD
|
Spreadtrum Communications
|
1.85%
|
10/5
|
10/25
|
SUI
|
Sun Communities
|
5.71%
|
10/5
|
10/19
|
T
|
AT&T
|
4.67%
|
10/5
|
11/1
|
UDR
|
UDR Inc.
|
3.55%
|
10/5
|
10/31
|
VZ
|
Verizon
|
4.52%
|
10/5
|
11/1
|
WGL
|
WGL Holdings
|
3.98%
|
10/5
|
11/1
|
Average
|
3.24%
|
|||
Related Stock Ticker:
ABV,ABV,ABV.C,ABV.C,BONO,CLI,CMCSA,CMCSK,CSP,CVBF,FIBK,FLIC,IHD,INGR,ITUB,KIM,RTN,TD,ABM,BBD,BBDO,CSCO,DFS,IVC,LII,LM,SMS,SSD,ANH,ARCP,ARCT,ASBI,AXP,BANR,BBT,BDN,BFS.A,BFS.B,BMY,CEBK,CGI,CLC,CW,DCT,DFT,DFT.A,DFT.B,DX,EBF,ERIE,ESE,FNLC,GD,GLT,GNTX,JPM,KRG,LMNR,MDT,MKC,MKC.V,MON,PAC,PKE,PULB,RGLD,SCVL,SYY,TMK,TRNO,UBA,UBP,VLGEA,WAFD,WIRE,WLFCP,BKSC,CPB,ETN,GBCI,KAMN,ONFC,UVV,BRC,CVA,DD.A,DD.B,DRI,ERF,ETH,FEIC,GIS,GORO,GPS,HIFS,IDCC,INTU,KCAP,LNC,MA,MTN,OGE,RAVN,SPRD,SUI,T,UDR,VZ,WGL