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
|
2.73%
|
3/4
|
3/20
|
|
Banco Bradesco S.A
|
1.82%
|
3/4
|
4/8
|
|
Banco Bradesco S.A.
|
1.67%
|
3/4
|
4/8
|
|
Cheescake Factory
|
1.39%
|
3/4
|
3/19
|
|
Commerce Bankshares
|
2.32%
|
3/4
|
3/25
|
|
Cooper Tire & Rubber Company
|
1.65%
|
3/4
|
3/29
|
|
Fresh Del Monte Produce Inc. Ord
|
1.88%
|
3/4
|
3/29
|
|
Forrester Research Inc. Com.
|
2.17%
|
3/4
|
3/20
|
|
Royce Focus Trust, Inc.
|
9.58%
|
3/4
|
3/25
|
|
Greenhill & Co.
|
3.00%
|
3/4
|
3/20
|
|
Halliburton Company
|
1.22%
|
3/4
|
3/27
|
|
HSN, Inc.
|
1.34%
|
3/4
|
3/20
|
|
Nielsen Holdings N.V.
|
1.98%
|
3/4
|
3/20
|
|
Everest Re Group
|
1.55%
|
3/4
|
3/20
|
|
Tronox Limited
|
5.07%
|
3/4
|
3/20
|
|
Albany International
|
1.96%
|
3/5
|
4/5
|
|
Baltic Trading Ltd
|
1.15%
|
3/5
|
3/14
|
|
BlackRock, Inc.
|
2.79%
|
3/5
|
3/25
|
|
Bolt Technology Corp
|
1.77%
|
3/5
|
4/4
|
|
Canadian National Railway Company
|
1.75%
|
3/5
|
3/28
|
|
Destination Maternity Corporation
|
3.11%
|
3/5
|
3/28
|
|
General American Investors Co., Inc. 5.95%
Cumulative Pfd Ser B
|
5.82%
|
3/5
|
3/25
|
|
Harris Corp
|
3.08%
|
3/5
|
3/20
|
|
Lender Processing Services
|
1.59%
|
3/5
|
3/21
|
|
Southwest Airlines
|
0.34%
|
3/5
|
3/28
|
|
National Cinemedia
|
5.89%
|
3/5
|
3/21
|
|
Omnicare
|
1.47%
|
3/5
|
3/22
|
|
Praxair
|
2.16%
|
3/5
|
3/15
|
|
TAL International Group
|
6.01%
|
3/5
|
3/28
|
|
Weingarten Realty
|
4.02%
|
3/5
|
3/15
|
|
Weingarten Realty Investors Dep Shs Repstg 1/100 Pfd Ser F
|
6.33%
|
3/5
|
3/15
|
|
Automatic Data Processing
|
2.85%
|
3/6
|
4/1
|
|
American National Bankshares
|
4.43%
|
3/6
|
3/22
|
|
Auburn National Bancorp, Inc. Com.
|
3.72%
|
3/6
|
3/25
|
|
Baxter International
|
2.69%
|
3/6
|
4/1
|
|
BHP Billiton Plc ADR (Sponsored)
|
3.13%
|
3/6
|
3/28
|
|
Becton Dickinson
|
2.25%
|
3/6
|
3/29
|
|
Brown-Forman Corporation
|
1.49%
|
3/6
|
4/1
|
|
Brown-Forman
|
1.53%
|
3/6
|
4/1
|
|
BHP Billiton Ltd.
|
2.67%
|
3/6
|
3/28
|
|
Brooks Automation, Inc.(USA)
|
3.14%
|
3/6
|
3/29
|
|
Cape Bancorp, Inc.
|
0.56%
|
3/6
|
3/22
|
|
Coca-Cola Enterprises
|
2.23%
|
3/6
|
3/21
|
|
CME Group
|
3.09%
|
3/6
|
3/25
|
|
Coach, Inc.
|
2.56%
|
3/6
|
4/1
|
|
Corenergy Infrastructure Trust Inc
|
7.36%
|
3/6
|
3/19
|
|
Dick's Sporting Goods
|
1.02%
|
3/6
|
3/29
|
|
Brinker International
|
2.51%
|
3/6
|
3/28
|
|
Exponent
|
1.20%
|
3/6
|
3/29
|
|
First American Financial
|
1.97%
|
3/6
|
3/15
|
|
Frontier Communications
|
9.78%
|
3/6
|
3/29
|
|
Forward Air Corp
|
1.06%
|
3/6
|
3/22
|
|
Gold Fields Ltd.
|
1.61%
|
3/6
|
3/21
|
|
G&K Services Inc
|
1.84%
|
3/6
|
3/22
|
|
Genuine Parts
|
3.09%
|
3/6
|
4/1
|
|
Harmony Gold Mining Co. Ltd. ADR (Sponsored)
|
1.56%
|
3/6
|
3/18
|
|
Harris Teeter Supermarkets Inc
|
1.41%
|
3/6
|
4/1
|
|
Itau Unibanco Banco Holding SA
|
0.51%
|
3/6
|
3/25
|
|
Johnson Controls
|
2.43%
|
3/6
|
4/2
|
|
Kimberly-Clark
|
3.43%
|
3/6
|
4/2
|
|
ManTech International
|
1.65%
|
3/6
|
3/22
|
|
MutualFirst Financial
|
1.80%
|
3/6
|
3/22
|
|
National Interstate Corporation
|
1.31%
|
3/6
|
3/22
|
|
Insperity, Inc.
|
2.37%
|
3/6
|
3/22
|
|
Northern Trust
|
2.25%
|
3/6
|
4/1
|
|
National Westminster Bank Plc ADR (Sponsored) Pref. C
|
7.59%
|
3/6
|
4/16
|
|
Occidental Petroleum
|
3.06%
|
3/6
|
4/15
|
|
Potlatch
|
2.77%
|
3/6
|
3/26
|
|
Precision Castparts Corp.
|
0.07%
|
3/6
|
4/1
|
|
Public Service Enterprise Group
|
4.48%
|
3/6
|
3/29
|
|
PPL Corporation
|
4.77%
|
3/6
|
4/1
|
|
Qualcomm, Inc.
|
1.54%
|
3/6
|
3/27
|
|
Reynolds American
|
5.25%
|
3/6
|
4/1
|
|
Rio Tinto plc
|
3.49%
|
3/6
|
4/11
|
|
Shire plc
|
0.92%
|
3/6
|
4/9
|
|
Interface, Inc.
|
0.56%
|
3/6
|
3/22
|
|
Travelers Co.
|
2.27%
|
3/6
|
3/29
|
|
United Bancorp
|
4.28%
|
3/6
|
3/20
|
|
United Bancshares Inc. (OH)
|
1.59%
|
3/6
|
3/25
|
|
United Bankshares
|
4.74%
|
3/6
|
4/1
|
|
UMB Financial
|
1.86%
|
3/6
|
4/1
|
|
V.F. Corporation
|
2.20%
|
3/6
|
3/18
|
|
Ventas, Inc.
|
3.82%
|
3/6
|
3/28
|
|
Wellpoint, Inc.
|
2.42%
|
3/6
|
3/25
|
|
Williams Cos.
|
3.95%
|
3/6
|
3/25
|
|
CBS Corporation
|
1.11%
|
3/7
|
4/1
|
|
CBS Corp Cl A
|
0.92%
|
3/7
|
4/1
|
|
Expedia
|
0.81%
|
3/7
|
3/28
|
|
FedEx
|
0.53%
|
3/7
|
4/1
|
|
U.S. Global Investors, Inc. Cl A
|
6.65%
|
3/7
|
3/25
|
|
Interpublic Group
|
1.91%
|
3/7
|
3/25
|
|
J&J Snack Foods
|
0.93%
|
3/7
|
4/3
|
|
Kaydon Corp.
|
3.15%
|
3/7
|
3/28
|
|
Kansas City Southern
|
0.87%
|
3/7
|
4/3
|
|
Kansas City Southern 4% Pfd
|
3.88%
|
3/7
|
4/2
|
|
Laclede Group
|
4.16%
|
3/7
|
4/2
|
|
MTS Systems
|
2.21%
|
3/7
|
4/1
|
|
Principal Financial Group
|
2.91%
|
3/7
|
3/29
|
|
Pepco Holdings
|
5.33%
|
3/7
|
3/28
|
|
SCANA Corp.
|
4.70%
|
3/7
|
4/1
|
|
South Jersey Industries
|
3.20%
|
3/7
|
4/2
|
|
Stanley Black & Decker, Inc.
|
2.53%
|
3/7
|
3/19
|
|
S.Y. Bancorp
|
3.54%
|
3/7
|
4/1
|
|
Talisman Energy
|
2.03%
|
3/7
|
3/29
|
|
Terreno Realty Corporation Preferred Shares Series A
|
7.20%
|
3/7
|
4/1
|
|
Telus Corp
|
3.76%
|
3/7
|
4/1
|
|
UIL Holdings
|
4.46%
|
3/7
|
4/1
|
|
Credit Suisse (Guernsey Branch) Cap Nt Tier 1
|
7.71%
|
3/8
|
3/15
|
|
Gamco Investors Inc.
|
0.37%
|
3/8
|
3/26
|
|
Ingersoll-Rand Co.
|
1.60%
|
3/8
|
3/28
|
|
Unifirst Corp
|
0.18%
|
3/8
|
4/2
|
|
Virgin Media
|
0.36%
|
3/8
|
3/22
|
|
Wal-Mart Stores
|
2.67%
|
3/8
|
4/1
|
|
Average
|
2.80%
|
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