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
|
Amgen
|
2.18%
|
2/11
|
3/7
|
|
Brookline Bancorp
|
3.81%
|
2/11
|
2/27
|
|
Carriage Services, Inc.
|
0.71%
|
2/11
|
3/1
|
|
Duke Realty
|
4.37%
|
2/11
|
2/28
|
|
Duke Realty Corp. Depositary Sh Repstg 1/10th Pfd
Ser J
|
6.49%
|
2/11
|
2/28
|
|
Duke Realty Corp. 6.5% Dep Shs Rep 1/10th Pfd Ser K
|
6.43%
|
2/11
|
2/28
|
|
Duke Realty Corp. Dep Sh Repstg 1/10th Pfd Ser L
|
6.47%
|
2/11
|
2/28
|
|
Consolidated Edison
|
4.31%
|
2/11
|
3/15
|
|
First Bancshares Inc
|
1.44%
|
2/11
|
2/28
|
|
Graham Corp
|
0.51%
|
2/11
|
2/27
|
|
Home Bancshares
|
1.47%
|
2/11
|
3/6
|
|
Summit Hotel Properties
|
4.78%
|
2/11
|
2/28
|
|
Summit Hotel Properties, Inc. 9.25% Series A
Cumulative Redeemable Preferred Stock
|
8.48%
|
2/11
|
2/28
|
|
Summit Hotel Properties, Inc. Pfd Ser B
|
6.65%
|
2/11
|
2/28
|
|
Provident Financial Holdings
|
1.65%
|
2/11
|
3/5
|
|
Regency Centers
|
3.67%
|
2/11
|
2/27
|
|
Sandy Spring Bancorp
|
2.77%
|
2/11
|
2/20
|
|
Southern Copper
|
2.41%
|
2/11
|
2/26
|
|
Valero Energy Corporation
|
1.78%
|
2/11
|
3/13
|
|
GMAC Capital Trust I Fixed Rate Floating Rate Trust
Preferred Securities, Series 2
|
7.59%
|
2/12
|
2/15
|
|
Aviva plc Subordinated Capital Securities due 2041
|
8.16%
|
2/12
|
3/1
|
|
Berkshire Hills Bancorp
|
2.94%
|
2/12
|
2/28
|
|
Boston Private Financial Holdings
|
2.11%
|
2/12
|
2/28
|
|
Beazer Homes USA, Inc. Tangible Equity Unit
|
7.88%
|
2/12
|
2/15
|
|
Capital One Financial Corp Pfd Ser B
|
5.97%
|
2/12
|
3/1
|
|
Discover Financial
|
6.39%
|
2/12
|
3/1
|
|
Drill Torque Ltd
|
5.09%
|
2/12
|
3/1
|
|
DTZ Holdings plc
|
5.95%
|
2/12
|
3/1
|
|
Entergy Corp
|
5.12%
|
2/12
|
3/1
|
|
Franco-Nevada Corporation
|
1.33%
|
2/12
|
2/28
|
|
General Electric Capital Corp. Pfd Internts
08/15/2048
|
5.99%
|
2/12
|
2/15
|
|
Gulf Power Company Series 2011A 5.75% Senior Notes
due June 1, 2051
|
5.24%
|
2/12
|
3/1
|
|
Hovnanian Enterprises Inc. 7.25% Tangible Equity Un
|
6.31%
|
2/12
|
2/15
|
|
Healthcare Realty Trust
|
4.67%
|
2/12
|
3/1
|
|
Brookfield Global Listed Infrastructure
|
6.54%
|
2/12
|
2/28
|
|
J.P. Morgan Chase Capital X 7% Trust Pfd Sec
|
6.77%
|
2/12
|
2/15
|
|
KKR Financial Holdings LLC 8.375% Senior Notes due
2041
|
7.37%
|
2/12
|
2/15
|
|
Lindsay Corporation
|
0.49%
|
2/12
|
2/28
|
|
Matson, Inc.
|
2.26%
|
2/12
|
3/7
|
|
MarketAxess Holdings Inc.
|
1.35%
|
2/12
|
2/28
|
|
Nextera Energy Capital Holdin
|
4.85%
|
2/12
|
2/15
|
|
Sandridge Permian Trust
|
12.75%
|
2/12
|
3/1
|
|
PreferredPlus Trust 8.0% Ser QWS 2 Tr Ctf Pfd
|
7.61%
|
2/12
|
2/15
|
|
PreferredPlus Trust 7.75% Tr Ctf Ser QWS-1 (Qwest
Cap Fding Inc)
|
7.43%
|
2/12
|
2/15
|
|
PNC Financial Services Group, Inc. (The) Depositary
Shares Representing 1/4000th Perpetual Preferred Shares Series Q
|
5.30%
|
2/12
|
3/1
|
|
Schwab Charles Corporation Depositary Shares
Representing 1/40th Int Sh Non Cumulative Preferred Stock Series B
|
5.62%
|
2/12
|
3/1
|
|
SandRidge Mississippian Trust II
|
13.16%
|
2/12
|
3/1
|
|
SandRidge Mississippian Trust
|
13.73%
|
2/12
|
3/1
|
|
Synovus Financial Corp. Tangible Equity Units Tmeds
05/13/2013
|
8.80%
|
2/12
|
2/15
|
|
Somerset Hills Bancorp
|
2.80%
|
2/12
|
2/28
|
|
Spectrum Brands Holdings, Inc.
|
1.96%
|
2/12
|
3/12
|
|
S&T Bancorp
|
3.21%
|
2/12
|
2/28
|
|
TJX Companies
|
1.02%
|
2/12
|
3/7
|
|
United Online
|
6.07%
|
2/12
|
2/28
|
|
Wisconsin Energy
|
3.42%
|
2/12
|
3/1
|
|
Wynn Resorts
|
3.17%
|
2/12
|
2/28
|
|
Astoria Financial Corporation
|
1.62%
|
2/13
|
3/1
|
|
Apollo Senior Floating Rate Fund Inc
|
6.47%
|
2/13
|
2/28
|
|
AGCO Corporation
|
0.76%
|
2/13
|
3/15
|
|
Applied Industrial Technologies
|
2.05%
|
2/13
|
2/28
|
|
Apartment Investment & Management Co.
|
3.50%
|
2/13
|
2/28
|
|
Allete, Inc.
|
4.10%
|
2/13
|
3/1
|
|
ARMOUR Residential REIT Inc.
|
13.46%
|
2/13
|
2/27
|
|
Armour Residential REIT INC Preferred Series A
|
8.06%
|
2/13
|
2/26
|
|
Ashland Inc.
|
1.14%
|
2/13
|
3/15
|
|
American States Water
|
2.76%
|
2/13
|
3/1
|
|
AstraZeneca
|
7.85%
|
2/13
|
3/18
|
|
Boeing Co.
|
2.59%
|
2/13
|
3/8
|
|
Bunge Ltd.
|
1.35%
|
2/13
|
3/4
|
|
Blackstone / GSO Strategic Credit Fund
|
2.36%
|
2/13
|
2/28
|
|
Bar Harbor Bankshares
|
3.42%
|
2/13
|
3/15
|
|
Black Hills Corp
|
3.72%
|
2/13
|
3/1
|
|
Buckeye Technologies, Inc.
|
1.24%
|
2/13
|
3/15
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 1
|
3.70%
|
2/13
|
2/28
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 2
|
3.78%
|
2/13
|
2/28
|
|
Bank of America Corp. 6.375% Dep Shs Repstg 1/1200th
Pfd Ser 3
|
6.29%
|
2/13
|
2/28
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 4
|
4.26%
|
2/13
|
2/28
|
|
Bank of America Corp. 8.625% Dep Shs Repstg 1/1200th
Pfd Ser 8
|
8.36%
|
2/13
|
2/28
|
|
Broadcom Corp
|
1.33%
|
2/13
|
3/4
|
|
Bassett Furniture Industries Inc.
|
1.43%
|
2/13
|
3/1
|
|
BlackRock Utility and Infrastructure
|
7.50%
|
2/13
|
2/28
|
|
Legg Mason BW Global Income Opp
|
6.78%
|
2/13
|
2/22
|
|
Collectors Universe Inc
|
10.89%
|
2/13
|
3/1
|
|
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
|
8.29%
|
2/13
|
2/28
|
|
CenterPoint Energy
|
4.04%
|
2/13
|
3/8
|
|
Con-Way Inc.
|
1.25%
|
2/13
|
3/15
|
|
Courier Corp
|
6.88%
|
2/13
|
2/28
|
|
Central Valley Community Bancorp
|
2.35%
|
2/13
|
2/28
|
|
Chevron Corp
|
3.09%
|
2/13
|
3/11
|
|
Donaldson Company
|
1.05%
|
2/13
|
3/8
|
|
DuPont
|
3.58%
|
2/13
|
3/14
|
|
Deluxe Corp
|
2.69%
|
2/13
|
3/4
|
|
Duke Energy
|
4.45%
|
2/13
|
3/18
|
|
Ebix Inc.
|
1.22%
|
2/13
|
2/28
|
|
Gas Natural Inc.
|
5.51%
|
2/13
|
2/28
|
|
Energen Corp
|
1.21%
|
2/13
|
3/1
|
|
ClearBridge Energy MLP Opp Fund Inc
|
5.97%
|
2/13
|
2/22
|
|
Enbridge Inc.
|
2.84%
|
2/13
|
3/1
|
|
Equitable Resources
|
0.20%
|
2/13
|
3/1
|
|
Fifth Street Finance
|
10.59%
|
2/13
|
2/28
|
|
Gladstone Investment
|
8.02%
|
2/13
|
2/28
|
|
Gladstone Investment Corporation
|
6.49%
|
2/13
|
2/28
|
|
Greene County Bancorp Inc
|
3.41%
|
2/13
|
4/1
|
|
The Geo Group, Inc.
|
6.08%
|
2/13
|
3/1
|
|
Gladstone Capital Corporation
|
4.62%
|
2/13
|
2/28
|
|
General Motors Co. Jr Pfd Conv Ser B
|
5.44%
|
2/13
|
3/1
|
|
GATX Corp. $2.50 cv pfd
|
1.33%
|
2/13
|
3/1
|
|
Gladstone Commercial
|
8.00%
|
2/13
|
2/28
|
|
Gladstone Commercial Corporation
|
6.81%
|
2/13
|
2/28
|
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.41%
|
2/13
|
2/28
|
|
Gladstone Commercial Corp Pfd Ser A
|
7.53%
|
2/13
|
2/28
|
|
Global Payments
|
0.16%
|
2/13
|
2/28
|
|
Gorman-Rupp
|
1.32%
|
2/13
|
3/8
|
|
Homeowners Choice, Inc.
|
3.99%
|
2/13
|
3/15
|
|
Helmerich Payne
|
0.93%
|
2/13
|
3/1
|
|
Hickory Tech Corp
|
5.91%
|
2/13
|
3/5
|
|
International Paper
|
2.83%
|
2/13
|
3/15
|
|
Innophos Holdings
|
2.73%
|
2/13
|
2/28
|
|
Jabil Circuit
|
1.65%
|
2/13
|
3/1
|
|
Javelin Mortgage Investment Corp
|
14.89%
|
2/13
|
2/27
|
|
Nuveen Preferred & Income Term Fund
|
7.99%
|
2/13
|
3/1
|
|
Nuveen Preferred & Income Term Fund
|
8.04%
|
2/13
|
3/1
|
|
Kroger
|
2.15%
|
2/13
|
3/1
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.26%
|
2/13
|
2/28
|
|
Eli Lilly
|
3.62%
|
2/13
|
3/8
|
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
9.85%
|
2/13
|
2/28
|
|
Magnum Hunter Resources Corporation 8.0% Series D
Cumulative Preferred Stock
|
8.08%
|
2/13
|
2/28
|
|
Miller Energy Resources, Inc. 10.75% Series C
Cumulative, Redeemable Preferred Stock
|
11.40%
|
2/13
|
3/1
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
5.60%
|
2/13
|
2/28
|
|
Maximus Inc.
|
0.52%
|
2/13
|
2/28
|
|
Monmouth Real Estate Investment Corp
|
5.47%
|
2/13
|
3/15
|
|
Monmouth Real Estate Investment Corp 7.625% Pfd Ser
A Cum Red
|
7.35%
|
2/13
|
3/15
|
|
Monmouth Real Estate Investment Corporation
Preferred Stock Series B
|
7.42%
|
2/13
|
3/15
|
|
Mine Safety Applications
|
2.42%
|
2/13
|
3/10
|
|
Middlesex Water Co.
|
3.83%
|
2/13
|
3/1
|
|
Western Asset Municipal Term Trust Inc.
|
4.25%
|
2/13
|
2/22
|
|
Nuveen Intermediate Duration Mu
|
4.45%
|
2/13
|
3/1
|
|
Neenah Paper, Inc.
|
1.91%
|
2/13
|
3/4
|
|
Nuveen Virginia Premium Income Municipal Fund 2.80%
series 2014, MuniFund Term Preferred SBI
|
Unknown
|
2/13
|
3/1
|
|
Nuveen Virginia Premium Income Municipal Fund 2.80%
Series 2014, MuniFund Term Preferred SBI
|
Unknown
|
2/13
|
3/1
|
|
North European Oil Royalty Trust Ctf Ben Int
|
8.85%
|
2/13
|
2/27
|
|
Nexstar Broadcasting Group, Inc.
|
3.28%
|
2/13
|
3/1
|
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.08%
|
2/13
|
2/28
|
|
OfficeMax
|
0.74%
|
2/13
|
2/28
|
|
Pitney Bowes
|
10.85%
|
2/13
|
3/12
|
|
Paccar Inc.
|
1.68%
|
2/13
|
3/5
|
|
Provident Financial Services
|
3.18%
|
2/13
|
2/28
|
|
Protective Life Corp Pfd E
|
6.54%
|
2/13
|
3/1
|
|
Ritchie Bros. Auctioneers
|
2.24%
|
2/13
|
3/8
|
|
Royal Dutch Shell plc
|
4.74%
|
2/13
|
3/28
|
|
Royal Dutch Shell Plc ADR Sponsored Repstg B
Shs
|
4.62%
|
2/13
|
3/28
|
|
ReInsurance Group of America
|
1.64%
|
2/13
|
3/8
|
|
Santander Finance Preferred Shares
|
6.44%
|
2/13
|
3/5
|
|
Sabra Health Care REIT Inc.
|
5.36%
|
2/13
|
2/28
|
|
SCBT Financial Corp
|
1.67%
|
2/13
|
2/22
|
|
Stepan Co. 5.50% Cv. Pfd.
|
1.05%
|
2/13
|
2/28
|
|
Spectra Energy
|
4.32%
|
2/13
|
3/11
|
|
Selective Insurance Group
|
2.36%
|
2/13
|
3/1
|
|
The J.M. Smucker Company
|
2.32%
|
2/13
|
3/1
|
|
Shaw Communications
|
4.12%
|
2/13
|
2/27
|
|
Southern Missouri Bancorp, Inc. Com.
|
2.45%
|
2/13
|
2/28
|
|
Standard Motor Products, Inc. Com.
|
1.87%
|
2/13
|
3/1
|
|
Summit State Bank
|
4.34%
|
2/13
|
2/23
|
|
Southwest Gas Corp.
|
2.61%
|
2/13
|
3/1
|
|
TCF Financial
|
1.45%
|
2/13
|
2/28
|
|
CF Financial Corporation Del Dep Shs Repstg 1/1000
Pfd Ser A
|
6.91%
|
2/13
|
3/1
|
|
TCF Financial Corporation Perp Pfd Ser B
|
5.17%
|
2/13
|
3/1
|
|
Union First Market Bankshares Corp.
|
2.94%
|
2/13
|
3/1
|
|
Unisys Corporation Series A Convertible Preferred
Shares
|
9.35%
|
2/13
|
3/1
|
|
UMH Properties
|
6.96%
|
2/13
|
3/15
|
|
UMH Properties, Inc. Series A
|
7.82%
|
2/13
|
3/15
|
|
Visa
|
0.83%
|
2/13
|
3/5
|
|
Vectren Corporation
|
4.45%
|
2/13
|
3/1
|
|
Valley Financial Corp. Com.
|
0.78%
|
2/13
|
3/1
|
|
Westinghouse Air Brakes Technologies
|
0.21%
|
2/13
|
3/1
|
|
Walgreen Company
|
2.73%
|
2/13
|
3/12
|
|
WSFS Financial Corp.
|
6.33%
|
2/13
|
3/1
|
|
Aqua America Inc.
|
2.55%
|
2/13
|
3/1
|
|
Woodward Governor
|
0.83%
|
2/13
|
3/1
|
|
Cimarex Energy
|
0.74%
|
2/13
|
3/1
|
|
DST Systems, Inc.
|
1.80%
|
2/14
|
3/15
|
|
Deutsche Bank Contingent Capital Trust III 7.6% Tr
Pfd Secs
|
6.80%
|
2/14
|
2/20
|
|
Deutsche Bank Capital Funding Trust IX 6.625% GTD Tr Pfd Secs
|
6.48%
|
2/14
|
2/20
|
|
Highwood Properties
|
4.74%
|
2/14
|
3/12
|
|
National Instruments
|
1.86%
|
2/14
|
3/11
|
|
PennantPark Floating Rate Capital Ltd.
|
7.72%
|
2/14
|
3/1
|
|
ResMed Inc.
|
Unknown
|
2/14
|
3/19
|
|
Telular Corp
|
4.23%
|
2/14
|
2/26
|
|
Applied Materials
|
2.73%
|
2/15
|
3/13
|
|
Energizer Holdings
|
1.82%
|
2/15
|
3/13
|
|
Landmark Bancorp Inc
|
3.75%
|
2/15
|
3/4
|
|
LTC Properties
|
4.70%
|
2/15
|
2/28
|
|
Moody's Corp
|
1.45%
|
2/15
|
3/11
|
|
Marathon Petroleum Corporation
|
1.84%
|
2/15
|
3/11
|
|
Marathon Oil
|
1.93%
|
2/15
|
3/11
|
|
Maxim Integrated Products
|
3.03%
|
2/15
|
3/6
|
|
Plantronics
|
1.00%
|
2/15
|
3/11
|
|
Schlumberger Ltd.
|
1.57%
|
2/15
|
4/12
|
|
STMicroelectronics
|
3.74%
|
2/15
|
2/26
|
|
Target
|
2.35%
|
2/15
|
3/10
|
|
Walter Energy
|
1.33%
|
2/15
|
3/12
|
|
Average
|
4.46%
|
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