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
|
AKO-A
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A
Shs
|
1.63%
|
10/22
|
N/A
|
AKO-B
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B
Shs
|
1.47%
|
10/22
|
N/A
|
ARCO
|
Arcos Dorados Holdings
|
1.61%
|
10/22
|
10/26
|
AUNZ
|
WisdomTree Australia & New Zealand Debt Fund
|
2.96%
|
10/22
|
10/26
|
BWL-A
|
Bowl America Inc. Cl. A Com.
|
4.99%
|
10/22
|
11/14
|
CLX
|
Clorox Co.
|
3.41%
|
10/22
|
11/16
|
CODI
|
Compass Diversified Holdings
|
9.24%
|
10/22
|
10/31
|
ETO
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
7.01%
|
10/22
|
10/31
|
LOW
|
Lowe's
|
1.96%
|
10/22
|
11/7
|
NHTB
|
New Hampshire Thrift Bancshares
|
4.01%
|
10/22
|
10/31
|
PVD
|
Administradora de Fondos de Pensiones Provida S.A.
(Chile) ADR (Sponsored)
|
6.01%
|
10/22
|
N/A
|
TGP
|
Teekay LNG Partners L.P.
|
7.17%
|
10/22
|
11/9
|
TOO
|
Teekay Offshore Partners L.P.
|
7.48%
|
10/22
|
11/9
|
WST
|
West Pharma Services
|
1.42%
|
10/22
|
11/7
|
ADTN
|
ADTRAN, Inc.
|
2.27%
|
10/23
|
11/8
|
KALU
|
Kaiser Aluminum
|
1.72%
|
10/23
|
11/15
|
LKFN
|
Lakeland Financial Corp
|
2.62%
|
10/23
|
11/5
|
MVC
|
MVC Capital Inc
|
4.31%
|
10/23
|
10/31
|
PBA
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.74%
|
10/23
|
11/15
|
RY
|
Royal Bank of Canada
|
4.07%
|
10/23
|
11/23
|
SUNS
|
Solar Senior Capital Ltd
|
7.84%
|
10/23
|
11/2
|
XIN
|
Xinyuan Real Estate Co., Ltd.
|
1.22%
|
10/23
|
10/31
|
BLX
|
Banco Latinoamericano
|
5.49%
|
10/24
|
11/1
|
FSP
|
Franklin Street Properties
|
6.72%
|
10/24
|
11/15
|
HBC
|
HSBC Holdings
|
5.70%
|
10/24
|
12/12
|
HCSG
|
Healthcare Services Group
|
2.76%
|
10/24
|
11/30
|
OVBC
|
Ohio Valley Bancorp
|
4.52%
|
10/24
|
11/10
|
PETM
|
PetSmart
|
0.96%
|
10/24
|
11/9
|
PNR
|
Pentair Inc.
|
2.07%
|
10/24
|
11/9
|
PNR
|
Pentair Inc.
|
2.07%
|
10/24
|
11/9
|
SIG
|
Signet Jewelers
|
0.96%
|
10/24
|
11/26
|
SM
|
St. Mary Land Exploration
|
0.18%
|
10/24
|
11/7
|
UNB
|
Union Bankshares, Inc. (Morrisville, VT)
|
5.05%
|
10/24
|
11/8
|
WNR
|
Western Refining, Inc.
|
1.25%
|
10/24
|
11/9
|
WSM
|
Williams Sonoma
|
1.86%
|
10/24
|
11/23
|
BK
|
Bank of New York Mellon
|
2.11%
|
10/25
|
11/6
|
C-N
|
Citigroup Capital XIII Tr Pfd Secs Fixed/Fltg
|
6.97%
|
10/25
|
10/30
|
CE
|
Celanese Corp
|
0.81%
|
10/25
|
11/8
|
COBZ
|
Cobiz Financial
|
1.12%
|
10/25
|
11/5
|
FAST
|
Fastenal
|
1.92%
|
10/25
|
11/26
|
GS-A
|
Goldman Sachs Group Inc Depositary Sh Repstg
1/1000th Pfd Ser A
|
4.71%
|
10/25
|
11/13
|
GS-B
|
Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd
Ser B
|
6.08%
|
10/25
|
11/13
|
GS-C
|
Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd
Ser C
|
4.76%
|
10/25
|
11/13
|
GS-D
|
Goldman Sachs Group Inc Dep Shs Repstg 1/1000 Pfd
Ser D Fltg
|
5.00%
|
10/25
|
11/13
|
MCS
|
Marcus Corp
|
3.15%
|
10/25
|
11/15
|
NGL
|
NGL Energy Partners L.P.
|
7.41%
|
10/25
|
11/14
|
NWLI
|
National Western Life Insurance
|
0.26%
|
10/25
|
12/3
|
OCC
|
Optical Cable Corporation
|
1.39%
|
10/25
|
11/15
|
OCFC
|
Ocean First Financial
|
3.52%
|
10/25
|
11/9
|
QRE
|
QR Energy LP
|
9.43%
|
10/25
|
11/9
|
RBN
|
Robbins & Myers
|
0.34%
|
10/25
|
11/20
|
SCLP
|
Russell Russell Small Cap Low P/E ETF
|
Unknown
|
10/25
|
10/24
|
SCU
|
SCANA Corp 7.700 Jr Sub Nt 01/30/2065
|
6.90%
|
10/25
|
10/30
|
SHLM
|
A.Schulman Inc.
|
3.24%
|
10/25
|
11/1
|
SLT
|
Sterlite Industries (India) Ltd. ADS
|
0.88%
|
10/25
|
N/A
|
SSW-C
|
Seaspan Corporation Preferred Shares Series C
|
8.26%
|
10/25
|
10/30
|
UNM
|
Unum Group
|
2.54%
|
10/25
|
11/16
|
VALU
|
Value Line
|
6.38%
|
10/25
|
11/8
|
WRB-A
|
Berkley W R Capital Trust II 6.750% Gtd Tr
Originated Pfd Secs TOPrS 07/26/2045
|
6.62%
|
10/25
|
10/30
|
AES
|
The AES Corporation
|
1.51%
|
10/26
|
11/15
|
APOG
|
Apogee Enterprises
|
1.81%
|
10/26
|
11/14
|
CMLP
|
Crestwood Midstream Partners L.P.
|
8.50%
|
10/26
|
11/9
|
FLY
|
Fly Leasing Ltd.
|
6.40%
|
10/26
|
11/20
|
LRE
|
LRR Energy L.P.
|
9.84%
|
10/26
|
11/14
|
MSB
|
Mesabi Trust
|
15.04%
|
10/26
|
11/20
|
SKT
|
Tanger Factory Outlet
|
2.61%
|
10/26
|
11/15
|
SUSQ
|
Susquehanna Bancshares
|
2.78%
|
10/26
|
11/20
|
VOC
|
VOC Energy Trust
|
11.41%
|
10/26
|
11/14
|
Average
|
4.23%
|
Related Stock Ticker:
AKO.A,AKO.B,ARCO,AUNZ,BWL.A,CLX,CODI,ETO,LOW,NHTB,PVD,TGP,TOO,WST,ADTN,KALU,LKFN,MVC,PBA,RY,SUNS,XIN,BLX,FSP,HBC,HCSG,OVBC,PETM,PNR,PNR,SIG,SM,UNB,WNR,WSM,BK,C.N,CE,COBZ,FAST,GS.A,GS.B,GS.C,GS.D,MCS,NGL,NWLI,OCC,OCFC,QRE,RBN,SCLP,SCU,SHLM,SLT,SSW.C,UNM,VALU,WRB.A,AES,APOG,CMLP,FLY,LRE,MSB,SKT,SUSQ,VOC