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
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
5.81%
|
1/7
|
1/25
|
|
FEI Company
|
0.59%
|
1/7
|
1/22
|
|
MasterCard
|
0.25%
|
1/7
|
2/8
|
|
Wayne Savings Bancshares
|
3.01%
|
1/7
|
1/23
|
|
Aetna
|
1.76%
|
1/8
|
1/25
|
|
Brady Corp
|
2.32%
|
1/8
|
1/31
|
|
CH Energy Group
|
3.41%
|
1/8
|
2/1
|
|
Du Pont (E.I.) de Nemours & Co $3.50 pfd
|
4.07%
|
1/8
|
1/25
|
|
Du Pont (E.I.) de Nemours & Co $4.50 pfd
|
4.36%
|
1/8
|
1/25
|
|
Darden Restaurants
|
4.50%
|
1/8
|
2/1
|
|
General Mills
|
3.30%
|
1/8
|
2/1
|
|
Hingham Institution for Savings Com.
|
1.67%
|
1/8
|
1/22
|
|
Hingham Institution for Savings Com.
|
1.67%
|
1/8
|
1/22
|
|
Intuit Inc.
|
1.15%
|
1/8
|
1/18
|
|
Lincoln National Corp
|
1.90%
|
1/8
|
2/1
|
|
National Health Investors
|
4.80%
|
1/8
|
1/31
|
|
OGE Energy
|
3.01%
|
1/8
|
1/30
|
|
AT&T
|
5.40%
|
1/8
|
2/1
|
|
UDR Inc.
|
3.73%
|
1/8
|
1/31
|
|
Verizon
|
4.80%
|
1/8
|
2/1
|
|
West Coast Bancorp
|
0.88%
|
1/8
|
1/31
|
|
WGL Holdings
|
4.14%
|
1/8
|
2/1
|
|
A. H. Belo Corporation
|
5.00%
|
1/9
|
2/1
|
|
Bank of Kentucky Financial Corp. Com.
|
2.62%
|
1/9
|
1/25
|
|
Compania Cervecerias Unidas S.A.
|
1.02%
|
1/9
|
N/A
|
|
Quest Diagnostics
|
2.08%
|
1/9
|
1/28
|
|
Idex Corp
|
1.74%
|
1/9
|
1/31
|
|
Pathfinder Bancorp, Inc.
|
1.17%
|
1/9
|
1/31
|
|
Waddell & Reed Financial Inc.
|
3.24%
|
1/9
|
2/1
|
|
Yum Brands
|
2.07%
|
1/9
|
2/1
|
|
AES Trust III 6.75% tr pfd secs
|
6.78%
|
1/10
|
1/15
|
|
BGE Capital Trust II 6.20% Tr Pfd Secs
|
6.08%
|
1/10
|
1/15
|
|
Bezant Resources plc
|
6.70%
|
1/10
|
1/15
|
|
Epiq Systems
|
2.87%
|
1/10
|
2/15
|
|
U.S. Global Investors, Inc. Cl A
|
5.83%
|
1/10
|
1/28
|
|
Bank One Capital VI 7.20% Pfd Secs
|
7.01%
|
1/10
|
1/15
|
|
PreferredPlus Trust 8.5% Ser LMG-2 Tr Ctf Pfd
|
8.18%
|
1/10
|
1/15
|
|
Universal Corp
|
4.06%
|
1/10
|
2/11
|
|
Abbott Labs
|
0.87%
|
1/11
|
2/15
|
|
Associated Estates Realty Corp
|
4.76%
|
1/11
|
2/1
|
|
Ampco Pitts Corp
|
3.76%
|
1/11
|
1/31
|
|
Apache Corp. Dep Shs Repstg 1/20th Pfd Conv Ser D
|
6.63%
|
1/11
|
2/1
|
|
ARMOUR Residential REIT Inc.
|
14.84%
|
1/11
|
1/30
|
|
Armour Residential REIT INC Preferred Series A
|
8.06%
|
1/11
|
1/28
|
|
Bel Fuse, Inc. Cl A
|
1.42%
|
1/11
|
2/1
|
|
Bel Fuse Inc.
|
1.52%
|
1/11
|
2/1
|
|
Camden National Corp
|
3.00%
|
1/11
|
1/31
|
|
Chesapeake Energy
|
2.11%
|
1/11
|
1/31
|
|
Center Bancorp
|
1.98%
|
1/11
|
2/1
|
|
Consolidated Communications Holdings
|
9.84%
|
1/11
|
2/1
|
|
Gas Natural Inc.
|
5.86%
|
1/11
|
1/31
|
|
Freeport McMoran
|
3.77%
|
1/11
|
2/1
|
|
Fifth Street Finance
|
11.29%
|
1/11
|
1/31
|
|
Fifth Street Finance Corp.
|
6.90%
|
1/11
|
1/30
|
|
Harsco Corp
|
3.57%
|
1/11
|
2/15
|
|
Hercules Technology Growth Capital Inc.
|
8.03%
|
1/11
|
1/30
|
|
Javelin Mortgage Investment Corp
|
14.89%
|
1/11
|
1/30
|
|
Mid-American Apartment Communities
|
4.32%
|
1/11
|
1/31
|
|
Manning and Napier Inc
|
5.04%
|
1/11
|
2/1
|
|
Norwood Financial Corp.
|
4.13%
|
1/11
|
2/1
|
|
PPL Corporation Corporate Units
|
8.20%
|
1/11
|
2/1
|
|
Privatebancorp Inc.
|
8.10%
|
1/11
|
1/30
|
|
RGC Resources, Inc.
|
3.87%
|
1/11
|
2/1
|
|
Ryland Group
|
0.34%
|
1/11
|
1/30
|
|
SAIC Inc.
|
4.33%
|
1/11
|
1/30
|
|
Shaw Communications
|
4.06%
|
1/11
|
1/30
|
|
Senior Housing Properties Trust
|
5.70%
|
1/11
|
2/1
|
|
Trinity Industries
|
1.25%
|
1/11
|
1/31
|
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
8.24%
|
1/11
|
2/1
|
|
United Technologies Corp Corp Unit
|
6.74%
|
1/11
|
2/1
|
|
Average
|
4.43%
|
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