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
|
Colgate-Palmolive
|
2.32%
|
1/22
|
2/15
|
|
CVS Caremark Corporation
|
1.75%
|
1/22
|
2/4
|
|
New Hampshire Thrift Bancshares
|
4.09%
|
1/22
|
1/31
|
|
Royal Bank of Canada
|
3.88%
|
1/22
|
2/22
|
|
Solar Senior Capital Ltd
|
7.11%
|
1/22
|
2/1
|
|
Compass Diversified Holdings
|
9.39%
|
1/23
|
1/31
|
|
Cooper Companies
|
0.06%
|
1/23
|
2/7
|
|
Franklin Street Properties
|
5.91%
|
1/23
|
2/14
|
|
Government Properties Income Trust
|
6.97%
|
1/23
|
2/22
|
|
Goldman Sachs Group Inc Depositary Sh Repstg
1/1000th Pfd Ser A
|
4.63%
|
1/23
|
2/11
|
|
Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd
Ser B
|
6.09%
|
1/23
|
2/11
|
|
Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd
Ser C
|
4.73%
|
1/23
|
2/11
|
|
Goldman Sachs Group Inc Dep Shs Repstg 1/1000 Pfd
Ser D Fltg
|
5.00%
|
1/23
|
2/11
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.44%
|
1/23
|
2/15
|
|
Progressive Corp. (OH)
|
1.79%
|
1/23
|
2/1
|
|
RR Donnelley
|
11.72%
|
1/23
|
3/1
|
|
Tyco International
|
1.98%
|
1/23
|
2/20
|
|
Williams Sonoma
|
1.90%
|
1/23
|
2/25
|
|
Watsco Inc.
|
3.33%
|
1/23
|
1/31
|
|
Watsco Inc. Cl. B Cv. Com.
|
3.05%
|
1/23
|
1/31
|
|
Epoch Holding Corp
|
1.43%
|
1/24
|
2/11
|
|
Siemens
|
2.56%
|
1/24
|
1/31
|
|
Signet Jewelers
|
0.82%
|
1/24
|
2/27
|
|
Citigroup Capital XIII Tr Pfd Secs Fixed/Fltg
|
6.99%
|
1/25
|
1/30
|
|
SCANA Corp 7.700 Jr Sub Nt 01/30/2065
|
6.99%
|
1/25
|
1/30
|
|
Berkley W R Capital Trust II 6.750% Gtd Tr
Originated Pfd Secs TOPrS 07/26/2045
|
6.62%
|
1/25
|
1/30
|
|
Average
|
4.48%
|
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