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
|
ADT Corp
|
1.04%
|
1/28
|
2/20
|
|
Aptar Group
|
1.91%
|
1/28
|
2/20
|
|
Brown & Brown, Inc.
|
1.34%
|
1/28
|
2/13
|
|
Cal-Maine Foods
|
1.92%
|
1/28
|
2/14
|
|
Costamare Inc. Ord Shs
|
7.09%
|
1/28
|
2/13
|
|
Cabot Oil & Gas
|
0.16%
|
1/28
|
2/13
|
|
Ford Motor Company
|
2.83%
|
1/28
|
3/1
|
|
Female Health Co. (The)
|
3.16%
|
1/28
|
2/6
|
|
JPMorgan Chase Bank N A London Branch Depositary Shs
Repstg 1/400th Pfd Ser O
|
5.37%
|
1/28
|
3/1
|
|
JPMorgan Chase & Co. Depositary Shs Repstg 1/400
Non-Cum Pfd Ser J
|
8.19%
|
1/28
|
3/1
|
|
LRR Energy L.P.
|
10.22%
|
1/28
|
2/14
|
|
Mesabi Trust
|
7.81%
|
1/28
|
2/20
|
|
Nordic American Tankers
|
7.43%
|
1/28
|
2/13
|
|
Tanger Factory Outlet
|
2.40%
|
1/28
|
2/15
|
|
Tessco Technologies, Inc. Com.
|
3.14%
|
1/28
|
2/13
|
|
Value Line
|
6.22%
|
1/28
|
2/7
|
|
VOC Energy Trust
|
7.90%
|
1/28
|
2/14
|
|
Western Refining, Inc.
|
1.62%
|
1/28
|
2/14
|
|
Athens Bancshares Corp
|
1.11%
|
1/29
|
2/15
|
|
A.O. Smith
|
1.18%
|
1/29
|
2/15
|
|
Atlantic Power Corp
|
8.56%
|
1/29
|
2/28
|
|
Bank of America Corp. Depositary Sh Repstg 1/1000th
Perp Pfd Ser E
|
4.45%
|
1/29
|
2/15
|
|
BB&T Corporation Depositary Shares Representing
1/1000th Perpetual Preferred Series D
|
5.55%
|
1/29
|
2/1
|
|
Brookfield Canada Office Properties
|
8.56%
|
1/29
|
2/15
|
|
Brookfield Canada Office Properties
|
8.56%
|
1/29
|
2/15
|
|
Sierra Bancorp
|
1.95%
|
1/29
|
2/14
|
|
Baytex Energy Corp
|
5.95%
|
1/29
|
2/15
|
|
ConAgra Foods
|
3.15%
|
1/29
|
3/5
|
|
Cardinal Financial Corp
|
1.25%
|
1/29
|
2/15
|
|
Chatham Lodging Trust
|
5.57%
|
1/29
|
2/22
|
|
Crestwood Midstream Partners L.P.
|
8.26%
|
1/29
|
2/12
|
|
Copano Energy
|
6.89%
|
1/29
|
2/14
|
|
Cross Timbers Royalty Trust Units
|
8.51%
|
1/29
|
2/14
|
|
Nuveen Long/Short Commodity Tot
|
8.03%
|
1/29
|
2/1
|
|
Nuveen Long/Short Commodity Tot
|
7.36%
|
1/29
|
2/1
|
|
Education Realty Trust
|
3.78%
|
1/29
|
2/15
|
|
ElDorado Gold Corp
|
1.09%
|
1/29
|
2/14
|
|
Entergy Mississippi, Inc. First Mortgage Bonds, 6.0%
Series due May 1, 2051
|
5.33%
|
1/29
|
2/1
|
|
El Paso Partners Pipeline L.P.
|
5.98%
|
1/29
|
2/14
|
|
Enterprise Products Partners L.P.
|
4.81%
|
1/29
|
N/A
|
|
Enterprise Products Partners L.P.
|
4.81%
|
1/29
|
2/7
|
|
Fly Leasing Ltd.
|
6.69%
|
1/29
|
2/20
|
|
Full Circle Capital Corporation
|
12.10%
|
1/29
|
2/15
|
|
Granite Real Estate Inc. Staple
|
5.38%
|
1/29
|
2/15
|
|
Hugoton Royalty Trust
|
8.09%
|
1/29
|
2/14
|
|
Home Loan Servicing Solutions Ltd.
|
6.34%
|
1/29
|
2/11
|
|
Hospitality Properties Trust
|
7.36%
|
1/29
|
2/22
|
|
Hospitality Properties Trust 7.00% Pfd Ser C
|
6.96%
|
1/29
|
2/15
|
|
Inland Real Estate
|
6.49%
|
1/29
|
2/19
|
|
Kentucky First Federal Bancorp
|
5.10%
|
1/29
|
2/19
|
|
Kinder Morgan Inc.
|
3.96%
|
1/29
|
2/15
|
|
Kinder Morgan Energy Partners L.P.
|
5.82%
|
1/29
|
2/14
|
|
Kilroy Realty Corporation Preferred Stock Series G
|
6.67%
|
1/29
|
2/15
|
|
Alliant Energy
|
4.11%
|
1/29
|
2/15
|
|
Lexington Realty Trust 6.50% Pfd Conv Ser C
|
6.60%
|
1/29
|
2/15
|
|
Merchants Bankshares
|
3.97%
|
1/29
|
2/14
|
|
Mesa Royalty Trust Units Ben Int
|
6.93%
|
1/29
|
4/30
|
|
Enduro Royalty Trust
|
9.95%
|
1/29
|
2/14
|
|
National Retail Properties
|
4.88%
|
1/29
|
2/15
|
|
Northwest Natural Gas
|
4.14%
|
1/29
|
2/15
|
|
Omega HealthCare Investors Inc.
|
7.07%
|
1/29
|
2/15
|
|
ONEOK Inc.
|
3.07%
|
1/29
|
2/14
|
|
Oneok Partners L.P.
|
4.79%
|
1/29
|
2/14
|
|
Poage Bankshares Inc
|
1.17%
|
1/29
|
2/15
|
|
Permian Basin Royalty Trust Units Ben. Int.
|
4.82%
|
1/29
|
2/14
|
|
Pacific Continental Corp
|
3.21%
|
1/29
|
2/11
|
|
Pacific Continental Corp
|
3.21%
|
1/29
|
2/11
|
|
Pacific Gas & Electric Co. 6% 1st Pfd.
|
4.94%
|
1/29
|
2/15
|
|
Pacific Gas & Electric Co. 5.50% 1st Pfd.
|
4.92%
|
1/29
|
2/15
|
|
Pacific Gas & Electric Co. 5% 1st Pfd.
|
4.85%
|
1/29
|
2/15
|
|
Pacific Gas & Electric Co. 5% 1st Pfd.
|
4.94%
|
1/29
|
2/15
|
|
Pacific Gas & Electric Co. 5% 1st Pfd. A
|
5.00%
|
1/29
|
2/15
|
|
Pacific Gas & Electric Co. 4.80% 1st Pfd.
|
4.62%
|
1/29
|
2/15
|
|
Pacific Gas & Electric Co. 4.50% 1st Pfd.
|
4.74%
|
1/29
|
2/15
|
|
Pacific Gas & Electric Co. 4.36% 1st Pfd.
|
4.40%
|
1/29
|
2/15
|
|
PreferredPlus Trust Ser LMG-1 Trust Ctf 8.75% 2/1/30
Liberty Media
|
8.29%
|
1/29
|
2/1
|
|
Prospect Capital Corporation
|
11.71%
|
1/29
|
2/20
|
|
Scholastic Corp
|
1.72%
|
1/29
|
3/15
|
|
San Juan Basin Royalty Trust
|
2.12%
|
1/29
|
2/14
|
|
Student Transportation Inc
|
8.83%
|
1/29
|
2/15
|
|
Thompson Creek Metals Company Inc Preferred Shares
|
10.71%
|
1/29
|
2/15
|
|
Transmontaigne Partners L.P.
|
6.36%
|
1/29
|
2/7
|
|
Texas Instruments
|
2.51%
|
1/29
|
2/11
|
|
Whitestone REIT Cl B Shs Ben Int
|
8.14%
|
1/29
|
2/8
|
|
Aegon N.V.
|
8.15%
|
1/30
|
2/15
|
|
The AES Corporation
|
1.51%
|
1/30
|
2/15
|
|
Ally Financial Inc Preferred Stock, Series A
|
7.90%
|
1/30
|
2/15
|
|
Aon Corp
|
1.10%
|
1/30
|
2/15
|
|
Ames National Corp. Cdt.-Com.
|
2.75%
|
1/30
|
2/15
|
|
AZZ Inc
|
1.40%
|
1/30
|
2/15
|
|
Brookfield Asset Management
|
1.51%
|
1/30
|
2/28
|
|
Brinks Co.
|
1.32%
|
1/30
|
3/1
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 5
|
4.61%
|
1/30
|
2/21
|
|
Bank of Montreal
|
4.52%
|
1/30
|
2/26
|
|
Bristol-Myers Squibb Co. $2 Cv. Pfd.
|
0.35%
|
1/30
|
3/1
|
|
Casey's General Stores
|
1.22%
|
1/30
|
2/15
|
|
Century Bancorp
|
1.49%
|
1/30
|
2/15
|
|
Coca-Cola Bottling Consolidated
|
1.52%
|
1/30
|
2/15
|
|
Cousins Properties Inc. 7.75% Cum Redem Pfd Ser A
|
7.37%
|
1/30
|
2/15
|
|
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
|
7.37%
|
1/30
|
2/15
|
|
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
|
6.81%
|
1/30
|
2/15
|
|
CommonWealth REIT Cum Red Pfd Ser E
|
6.78%
|
1/30
|
2/15
|
|
Donegal Group Inc. Cl A
|
3.70%
|
1/30
|
2/15
|
|
Donegal Group Inc. Cl B
|
2.28%
|
1/30
|
2/15
|
|
First Advantage Bancorp
|
2.22%
|
1/30
|
2/15
|
|
Fastenal
|
0.82%
|
1/30
|
3/1
|
|
First Community Corp
|
2.25%
|
1/30
|
2/15
|
|
Genesis Energy L.P.
|
5.07%
|
1/30
|
2/14
|
|
Homeowners Choice, Inc. - 7% Series A Cumulative
Redeemable Preferred Stock
|
2.99%
|
1/30
|
2/27
|
|
Hi-Crush Partners LP
|
5.59%
|
1/30
|
2/15
|
|
Inland Real Estate Corporation 8.125% Series A
Cumulative Redeemable Preferred Stock
|
7.66%
|
1/30
|
2/15
|
|
Lifetime Brands
|
0.79%
|
1/30
|
2/15
|
|
Lennar Corp
|
0.38%
|
1/30
|
2/15
|
|
Lennar Corp. Cl B
|
0.47%
|
1/30
|
2/15
|
|
Affiliated Managers Group Inc.
|
6.54%
|
1/30
|
2/15
|
|
Affiliated Managers Group Inc.
|
6.49%
|
1/30
|
2/15
|
|
MOCON Inc.
|
2.98%
|
1/30
|
2/15
|
|
Plains All American Pipeline L.P.
|
4.49%
|
1/30
|
2/14
|
|
People's United Financial
|
5.17%
|
1/30
|
2/15
|
|
Pfizer
|
3.62%
|
1/30
|
3/5
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
4.28%
|
1/30
|
2/11
|
|
Peapack-Gladstone Financial
|
1.40%
|
1/30
|
2/15
|
|
PAA Natural Gas Storage L P Com Unit Ltd Partnership
Int
|
7.20%
|
1/30
|
2/14
|
|
Pinnacle West Capital
|
4.16%
|
1/30
|
3/1
|
|
Prospect Capital Corporation
|
8.09%
|
1/30
|
2/15
|
|
Solar Capital Ltd. 6.75% Senior
|
6.83%
|
1/30
|
2/15
|
|
Santander Holdings USA Inc. Dep Shs Repstg 1/1000
Perp Pfd Ser C
|
7.16%
|
1/30
|
2/15
|
|
Stewardship Financial Corp.
|
1.00%
|
1/30
|
2/15
|
|
Standard Financial Corp.
|
1.01%
|
1/30
|
2/15
|
|
Stanley Black & Decker, Inc. Corp Units
|
3.85%
|
1/30
|
2/19
|
|
Teekay LNG Partners L.P.
|
6.64%
|
1/30
|
2/14
|
|
Teekay Offshore Partners L.P.
|
7.43%
|
1/30
|
2/14
|
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd
Secs
|
1.42%
|
1/30
|
2/15
|
|
Unitil Corp
|
5.24%
|
1/30
|
2/15
|
|
Wheeler Real Estate Investment Trust Inc
|
6.94%
|
1/30
|
2/28
|
|
Wausau Paper
|
1.30%
|
1/30
|
2/15
|
|
Citigroup
|
0.10%
|
1/31
|
2/22
|
|
Calumet Specialty Products L.P.
|
8.03%
|
1/31
|
2/14
|
|
Federated National Holding Co
|
1.44%
|
1/31
|
3/4
|
|
Banco Santander Preferred Shares Series A
|
7.16%
|
1/31
|
2/21
|
|
Southern Company
|
4.51%
|
1/31
|
3/6
|
|
Citigroup Inc 6.5% Dep Sh Repstg 1/100th Pfd Conv
Ser T Non Comu
|
5.88%
|
2/1
|
2/15
|
|
Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser
AA
|
6.86%
|
2/1
|
2/15
|
|
American Strategic Income Portfolio, Inc. III Com.
|
6.00%
|
2/1
|
2/20
|
|
Genie Energy Ltd. Series 2012 - A Preferred Stock,
$0.01 par value
|
7.41%
|
2/1
|
2/15
|
|
Itau Unibanco Banco Holding SA
|
0.50%
|
2/1
|
3/11
|
|
Morgan Stanley
|
0.89%
|
2/1
|
2/15
|
|
Southern California Edison Co. 4.08% pfd
|
4.43%
|
2/1
|
2/28
|
|
Southern California Edison Co. 4.24% pfd
|
4.77%
|
2/1
|
2/28
|
|
Southern California Edison Co. 4.78% pfd
|
4.82%
|
2/1
|
2/28
|
|
Waste Connections
|
1.16%
|
2/1
|
2/19
|
|
Average
|
4.75%
|
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