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
|
Avery Dennison
|
3.20%
|
12/3
|
12/19
|
|
Brown-Forman Corporation
|
1.57%
|
12/3
|
12/26
|
|
Brown-Forman
|
1.49%
|
12/3
|
12/26
|
|
Bank Of New York Mellon
|
5.22%
|
12/3
|
12/20
|
|
Cass Information Systems
|
1.57%
|
12/3
|
12/14
|
|
American Strategic Income Portfolio, Inc. III Com.
|
5.94%
|
12/3
|
12/19
|
|
CVB Financial
|
3.32%
|
12/3
|
12/19
|
|
Chicago Rivet & Machine Co.
|
3.00%
|
12/3
|
12/20
|
|
Chicago Rivet & Machine Co.
|
3.00%
|
12/3
|
12/20
|
|
Ecology & Environment Inc.
|
4.08%
|
12/3
|
12/20
|
|
Fair Issac Corp
|
0.19%
|
12/3
|
12/19
|
|
Forrester Research Inc. Com.
|
Unknown
|
12/3
|
12/19
|
|
Cedar Fair L.P.
|
4.71%
|
12/3
|
12/17
|
|
Greenhill & Co.
|
3.84%
|
12/3
|
12/19
|
|
Hancock Holdings
|
3.00%
|
12/3
|
12/14
|
|
HSN, Inc.
|
1.37%
|
12/3
|
12/19
|
|
ChipMOS TECHNOLOGIES Bermuda LTD. Ord
|
1.37%
|
12/3
|
12/18
|
|
Itau Unibanco Banco Holding SA
|
0.58%
|
12/3
|
1/14
|
|
KBW, Inc.
|
1.16%
|
12/3
|
12/14
|
|
Kohl's Corporation
|
2.45%
|
12/3
|
12/26
|
|
Old Line Bancshares Inc
|
1.35%
|
12/3
|
12/19
|
|
Regal Entertainment Group
|
5.50%
|
12/3
|
12/14
|
|
Ross Stores
|
1.00%
|
12/3
|
12/28
|
|
Southern California Edison Co. 4.32% pfd
|
4.22%
|
12/3
|
12/31
|
|
TSR, Inc.
|
Unknown
|
12/3
|
11/30
|
|
Amcol International
|
2.66%
|
12/4
|
1/10
|
|
Banco Bradesco S.A
|
0.62%
|
12/4
|
1/14
|
|
Banco Bradesco S.A.
|
0.65%
|
12/4
|
1/14
|
|
Franklin Resources
|
0.81%
|
12/4
|
12/20
|
|
CEC Entertainment
|
3.16%
|
12/4
|
12/27
|
|
Donaldson Company
|
1.07%
|
12/4
|
12/21
|
|
Franco-Nevada Corporation
|
1.23%
|
12/4
|
12/20
|
|
Royce Focus Trust, Inc.
|
6.59%
|
12/4
|
12/24
|
|
G&K Services Inc.
|
2.42%
|
12/4
|
12/21
|
|
Halliburton Company
|
1.12%
|
12/4
|
12/27
|
|
Lear Corporation
|
1.30%
|
12/4
|
12/26
|
|
Lender Processing Services
|
1.63%
|
12/4
|
12/20
|
|
Southwest Airlines
|
0.43%
|
12/4
|
1/3
|
|
Newmont Mining
|
2.94%
|
12/4
|
12/28
|
|
Northrim BanCorp
|
2.80%
|
12/4
|
12/14
|
|
TAL International Group
|
7.56%
|
12/4
|
12/27
|
|
Weingarten Realty
|
4.30%
|
12/4
|
12/14
|
|
Acme United Corp
|
2.56%
|
12/5
|
12/28
|
|
Astro-Med, Inc. Com.
|
3.13%
|
12/5
|
12/27
|
|
Ametek Inc.
|
0.64%
|
12/5
|
12/21
|
|
American National Bankshares
|
4.63%
|
12/5
|
12/21
|
|
American Software
|
5.04%
|
12/5
|
12/21
|
|
American Software
|
5.04%
|
12/5
|
12/21
|
|
American National Insurance
|
4.71%
|
12/5
|
12/21
|
|
Bank of America
|
0.40%
|
12/5
|
12/28
|
|
Baxter International
|
2.62%
|
12/5
|
1/3
|
|
Buckle Inc.
|
1.59%
|
12/5
|
12/21
|
|
Buckle Inc.
|
1.59%
|
12/5
|
12/21
|
|
SeaCube Container Leasing Ltd.
|
6.72%
|
12/5
|
12/14
|
|
Brooks Automation, Inc.(USA)
|
4.29%
|
12/5
|
12/28
|
|
Carnival Corp
|
2.56%
|
12/5
|
12/28
|
|
Chemical Financial
|
3.81%
|
12/5
|
12/21
|
|
CompX International
|
3.77%
|
12/5
|
12/18
|
|
Coach, Inc.
|
2.01%
|
12/5
|
1/2
|
|
Carnival Plc ADR
|
2.46%
|
12/5
|
12/28
|
|
Cousins Properties
|
2.17%
|
12/5
|
12/21
|
|
Destination Maternity Corporation
|
3.28%
|
12/5
|
12/28
|
|
Brinker International
|
2.72%
|
12/5
|
12/27
|
|
Erie Indemnity
|
3.48%
|
12/5
|
12/21
|
|
Erie Indemnity
|
3.48%
|
12/5
|
12/21
|
|
Fastenal
|
2.04%
|
12/5
|
12/21
|
|
Fidus Investment Corp
|
8.22%
|
12/5
|
12/21
|
|
Flushing Financial Corp
|
3.59%
|
12/5
|
12/28
|
|
Ferrellgas Partners L.P.
|
10.98%
|
12/5
|
12/14
|
|
L.B. Foster Co.
|
0.25%
|
12/5
|
12/21
|
|
Frontier Communications
|
8.91%
|
12/5
|
12/31
|
|
General American Investors Co., Inc. 5.95%
Cumulative Pfd Ser B
|
5.81%
|
12/5
|
12/24
|
|
Gannett
|
4.49%
|
12/5
|
1/2
|
|
Genuine Parts
|
3.15%
|
12/5
|
1/2
|
|
Heartland Express
|
0.58%
|
12/5
|
12/17
|
|
Heartland Express
|
0.58%
|
12/5
|
12/17
|
|
Infinity Property & Casualty
|
1.71%
|
12/5
|
12/21
|
|
Johnson Controls
|
2.79%
|
12/5
|
12/28
|
|
Kimberly-Clark
|
3.39%
|
12/5
|
1/3
|
|
Knight Transportation
|
1.58%
|
12/5
|
12/28
|
|
Knight Transportation
|
1.58%
|
12/5
|
12/28
|
|
Kronos Worldwide Inc
|
3.93%
|
12/5
|
12/20
|
|
ManTech International
|
1.68%
|
12/5
|
12/21
|
|
NewMarket Corp
|
1.18%
|
12/5
|
12/21
|
|
NL Industries
|
4.76%
|
12/5
|
12/26
|
|
National Oilwell Varco
|
0.72%
|
12/5
|
12/21
|
|
Northern Trust
|
2.48%
|
12/5
|
12/27
|
|
National Westminster Bank Plc ADR (Sponsored) Pref. C
|
7.70%
|
12/5
|
1/16
|
|
Precision Castparts Corp.
|
0.07%
|
12/5
|
12/31
|
|
PDL BioPharma Inc
|
7.90%
|
12/5
|
12/14
|
|
Public Service Enterprise Group
|
4.86%
|
12/5
|
12/31
|
|
Provident Financial Services
|
3.40%
|
12/5
|
12/21
|
|
Praxair
|
2.06%
|
12/5
|
12/17
|
|
Qualcomm, Inc.
|
1.58%
|
12/5
|
12/21
|
|
Sturm, Ruger & Co., Inc.
|
2.80%
|
12/5
|
12/21
|
|
SLM Corporation
|
2.93%
|
12/5
|
12/21
|
|
SLM Corporation - Floating Rate Non-Cumulative
Preferred Stock, Series B
|
4.03%
|
12/5
|
12/17
|
|
Stanley Black & Decker, Inc.
|
2.75%
|
12/5
|
12/11
|
|
Tredegar
|
1.26%
|
12/5
|
12/14
|
|
Titanium Metals
|
1.81%
|
12/5
|
12/19
|
|
Titanium Metals
|
1.81%
|
12/5
|
12/19
|
|
TrustCo Bank
|
4.94%
|
12/5
|
1/2
|
|
Universal Technical Institute, Inc.
|
Unknown
|
12/5
|
12/21
|
|
Valhi Inc.
|
1.40%
|
12/5
|
12/27
|
|
Wellpoint, Inc.
|
2.05%
|
12/5
|
12/21
|
|
Williams Cos.
|
3.89%
|
12/5
|
12/24
|
|
Wal-Mart Stores
|
2.26%
|
12/5
|
12/27
|
|
Westar Energy
|
4.74%
|
12/5
|
1/2
|
|
WesBanco
|
3.39%
|
12/5
|
1/2
|
|
TAL Education Group
|
5.47%
|
12/5
|
12/28
|
|
Auburn National Bancorp, Inc. Com.
|
3.64%
|
12/6
|
12/26
|
|
Becton Dickinson
|
2.55%
|
12/6
|
12/31
|
|
CME Group
|
3.29%
|
12/6
|
12/26
|
|
Consumers Energy Co. $4.16 pfd
|
4.38%
|
12/6
|
1/1
|
|
Consumers Energy Co. $4.50 pfd
|
4.62%
|
12/6
|
1/1
|
|
Canadian National Railway Company
|
1.70%
|
12/6
|
12/31
|
|
CNO Financial Group Inc
|
0.90%
|
12/6
|
12/24
|
|
Equity Lifestyle Properties, Inc.
|
7.99%
|
12/6
|
12/31
|
|
Ensco plc
|
2.62%
|
12/6
|
12/21
|
|
Extra Space Storage
|
2.78%
|
12/6
|
12/31
|
|
Global Power Equipment Group Inc
|
2.56%
|
12/6
|
12/28
|
|
U.S. Global Investors, Inc. Cl A
|
4.49%
|
12/6
|
12/24
|
|
HollyFrontier Corp
|
1.76%
|
12/6
|
12/21
|
|
H&R Block
|
4.39%
|
12/6
|
1/2
|
|
Kaydon Corp.
|
3.61%
|
12/6
|
1/2
|
|
Kansas City Southern
|
1.01%
|
12/6
|
12/28
|
|
Kansas City Southern 4% Pfd
|
3.88%
|
12/6
|
12/27
|
|
Lancaster Colony Corp.
|
2.05%
|
12/6
|
12/28
|
|
Lancaster Colony Corp.
|
2.05%
|
12/6
|
12/28
|
|
Leggett & Platt
|
4.23%
|
12/6
|
12/27
|
|
Miller Industries Inc. (TN)
|
3.54%
|
12/6
|
12/17
|
|
Nike Inc.
|
0.87%
|
12/6
|
12/26
|
|
Nexen Inc.
|
0.79%
|
12/6
|
1/1
|
|
Occidental Petroleum
|
2.84%
|
12/6
|
1/15
|
|
Principal Financial Group
|
3.07%
|
12/6
|
12/28
|
|
Presidential Life Corp.
|
1.79%
|
12/6
|
12/26
|
|
Pepco Holdings
|
5.65%
|
12/6
|
12/31
|
|
PPL Corporation
|
5.13%
|
12/6
|
1/2
|
|
SCANA Corp.
|
4.39%
|
12/6
|
1/1
|
|
San Diego Gas & Electric Co. 5% Pfd.
|
4.07%
|
12/6
|
1/15
|
|
San Diego Gas & Electric Co. 4.50% Pfd.
|
4.00%
|
12/6
|
1/15
|
|
San Diego Gas & Electric Co. 4.40% Pfd.
|
3.53%
|
12/6
|
1/15
|
|
San Diego Gas & Electric Co. $1.82 Pref.
|
6.56%
|
12/6
|
1/15
|
|
South Jersey Industries
|
3.68%
|
12/6
|
12/28
|
|
S.Y. Bancorp
|
3.64%
|
12/6
|
12/31
|
|
Terreno Realty Corporation Preferred Shares Series A
|
7.37%
|
12/6
|
12/31
|
|
Travelers Co.
|
2.58%
|
12/6
|
12/31
|
|
Tower Group, Inc.
|
4.37%
|
12/6
|
12/21
|
|
UMB Financial
|
2.01%
|
12/6
|
12/28
|
|
Unifirst Corp
|
0.21%
|
12/6
|
1/7
|
|
V.F. Corporation
|
2.20%
|
12/6
|
12/20
|
|
Best Buy
|
5.81%
|
12/7
|
1/2
|
|
CenturyLink Inc.
|
7.53%
|
12/7
|
12/21
|
|
Laclede Group
|
4.36%
|
12/7
|
1/3
|
|
Men's Wearhouse
|
2.15%
|
12/7
|
12/21
|
|
Telus Corp
|
3.95%
|
12/7
|
1/2
|
|
UnitedHealth Group
|
1.58%
|
12/7
|
12/21
|
|
Virgin Media
|
0.47%
|
12/7
|
12/21
|
|
Average
|
3.14%
|
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