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
|
American Eagle Outfitters
|
2.06%
|
12/17
|
12/28
|
|
American Eagle Outfitters
|
2.06%
|
12/17
|
12/28
|
|
American Greetings
|
3.50%
|
12/17
|
12/28
|
|
Brown Shoe Co.
|
1.49%
|
12/17
|
12/28
|
|
Culp, Inc.
|
0.85%
|
12/17
|
12/28
|
|
Culp, Inc.
|
0.85%
|
12/17
|
12/28
|
|
Cincinnati Financial
|
4.02%
|
12/17
|
1/15
|
|
Capstead Mortgage Corp. $1.60 Cum Pfd Ser A
|
7.54%
|
12/17
|
12/31
|
|
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
|
8.61%
|
12/17
|
12/31
|
|
DTE Energy
|
4.06%
|
12/17
|
1/15
|
|
FXCM, Inc.
|
2.36%
|
12/17
|
12/31
|
|
Gladstone Investment
|
8.55%
|
12/17
|
12/31
|
|
Gladstone Investment Corporation
|
6.85%
|
12/17
|
12/31
|
|
Gladstone Capital Corporation
|
4.65%
|
12/17
|
12/31
|
|
Gladstone Commercial
|
8.44%
|
12/17
|
12/31
|
|
Gladstone Commercial Corporation
|
6.99%
|
12/17
|
12/31
|
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.39%
|
12/17
|
12/31
|
|
Gladstone Commercial Corp Pfd Ser A
|
7.60%
|
12/17
|
12/31
|
|
International Game Technology
|
1.94%
|
12/17
|
12/31
|
|
Insteel Industries
|
1.02%
|
12/17
|
12/28
|
|
Insteel Industries
|
1.02%
|
12/17
|
12/28
|
|
Brookfield Global Listed Infrastructure
|
7.15%
|
12/17
|
12/27
|
|
KAR Auction Services Inc
|
4.26%
|
12/17
|
12/28
|
|
KAR Auction Services Inc
|
4.19%
|
12/17
|
12/28
|
|
Vail Resorts, Inc.
|
1.40%
|
12/17
|
12/27
|
|
Navios Maritime Acquisition Corp Ord
|
8.51%
|
12/17
|
1/4
|
|
Navios Maritime Acquisition Cor
|
6.85%
|
12/17
|
1/4
|
|
Prologis Inc Preferred Shares
|
6.46%
|
12/17
|
1/15
|
|
ProLogis, Inc 6.75% Preferred Stock Series M
|
6.65%
|
12/17
|
1/15
|
|
ProLogis, Inc. Preferred Series O
|
6.92%
|
12/17
|
1/15
|
|
ProLogis, Inc 6.85% Series P Cumulative Redeemable
Preferred Stock
|
6.95%
|
12/17
|
1/15
|
|
ProLogis, Inc 6.75% Series R Cumulative Redeemable
Preferred Stock
|
6.69%
|
12/17
|
12/31
|
|
ProLogis, Inc. 6.75% Series S Cumulative Redeemable
Preferred Stock
|
6.71%
|
12/17
|
12/31
|
|
SmartPros Ltd
|
3.31%
|
12/17
|
1/7
|
|
Cushing Renaissance Fund
|
4.44%
|
12/17
|
12/21
|
|
Tupperware
|
2.21%
|
12/17
|
12/31
|
|
UIL Holdings
|
4.75%
|
12/17
|
1/2
|
|
Xueda Education Group (ADR)
|
18.82%
|
12/17
|
12/31
|
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A
Shs
|
2.82%
|
12/18
|
1/7
|
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B
Shs
|
2.47%
|
12/18
|
1/7
|
|
Arcos Dorados Holdings
|
1.91%
|
12/18
|
12/26
|
|
Atlantic TeleNetwork
|
2.76%
|
12/18
|
12/31
|
|
American Water Works Company
|
2.65%
|
12/18
|
12/28
|
|
BlackRock Kelso Capital Corporation
|
10.44%
|
12/18
|
1/3
|
|
CNH Global
|
0.98%
|
12/18
|
12/28
|
|
Embraer SA ADR (Sponsored) Repstg Pfd Shs
|
0.66%
|
12/18
|
1/18
|
|
Evolving Systems, Inc.
|
3.17%
|
12/18
|
12/26
|
|
Horizon Technology Finance Corp.
|
11.45%
|
12/18
|
1/15
|
|
Las Vegas Sands
|
2.29%
|
12/18
|
12/28
|
|
Main Street Capital Corp
|
6.00%
|
12/18
|
1/15
|
|
Regency Centers Corporation Preferred Shares
|
6.11%
|
12/18
|
12/31
|
|
Ramco-Gershenson Properties Trust
|
4.92%
|
12/18
|
1/2
|
|
Ramco-Gershenson Properties Trust Preferred
Shares
|
6.74%
|
12/18
|
1/2
|
|
Ship Finance International
|
9.43%
|
12/18
|
12/28
|
|
Ship Finance International
|
9.43%
|
12/18
|
12/28
|
|
Solar Capital Ltd.
|
10.49%
|
12/18
|
1/3
|
|
Solar Senior Capital Ltd
|
7.58%
|
12/18
|
1/3
|
|
Sypris Solutions, Inc.
|
1.99%
|
12/18
|
1/10
|
|
Tiffany & Co.
|
2.19%
|
12/18
|
1/10
|
|
Tower Financial Corporation
|
1.83%
|
12/18
|
12/27
|
|
Westmoreland Coal Company
|
8.33%
|
12/18
|
1/1
|
|
Advance Auto Parts
|
0.34%
|
12/19
|
1/4
|
|
AmREIT Inc
|
4.85%
|
12/19
|
12/31
|
|
Chubb Corp
|
2.12%
|
12/19
|
1/8
|
|
Chicago Bridge & Iron
|
0.49%
|
12/19
|
12/31
|
|
Capitol Federal Financial Inc
|
5.92%
|
12/19
|
12/28
|
|
Convergys Corporation
|
1.25%
|
12/19
|
1/4
|
|
Coventry Health Care
|
1.13%
|
12/19
|
1/7
|
|
Equity Residential
|
2.87%
|
12/19
|
1/11
|
|
Eagle Materials
|
0.76%
|
12/19
|
1/23
|
|
Highway Holdings Ltd. (British Virgin Islands) Ord
|
11.11%
|
12/19
|
1/16
|
|
Ingles Markets
|
3.91%
|
12/19
|
12/31
|
|
Ingles Markets
|
3.91%
|
12/19
|
12/31
|
|
Jefferies Group, Inc.
|
1.68%
|
12/19
|
12/31
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.37%
|
12/19
|
12/31
|
|
LTC Properties
|
5.33%
|
12/19
|
12/31
|
|
Mineral Technologies
|
0.27%
|
12/19
|
12/31
|
|
PennantPark Floating Rate Capital Ltd.
|
7.04%
|
12/19
|
1/2
|
|
Pennantpark Investment Corp
|
10.49%
|
12/19
|
1/2
|
|
QCR Holdings Inc
|
0.60%
|
12/19
|
1/7
|
|
Republic Bancorp
|
3.30%
|
12/19
|
1/18
|
|
Vina Concha y Toro S.A. (Chile) ADR
|
1.87%
|
12/19
|
N/A
|
|
Kaman Corp
|
1.81%
|
12/20
|
1/8
|
|
Kimball International
|
1.66%
|
12/20
|
1/15
|
|
Vanguard Asset Allocation Fund
|
Unknown
|
12/20
|
12/27
|
|
Alexander's Inc.
|
3.32%
|
12/21
|
12/20
|
|
Sotheby's
|
2.57%
|
12/21
|
12/31
|
|
Ituran Location & Control Ltd. Ord
|
3.67%
|
12/21
|
1/9
|
|
Portland General Electric
|
3.97%
|
12/21
|
1/15
|
|
Average
|
4.64%
|
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