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
|
ALG
|
Alamo Group
|
0.72%
|
4/15
|
5/1
|
AYI
|
Acuity Brands
|
0.72%
|
4/15
|
5/1
|
BWL-A
|
Bowl America Inc. Cl. A Com.
|
5.00%
|
4/15
|
5/15
|
CWHO
|
CommonWealth
|
5.86%
|
4/15
|
5/1
|
DUA
|
Deutsche Bank Capital Funding Trust VIII 6.375% Tr
Pfd Secs
|
6.26%
|
4/15
|
4/18
|
EME
|
EMCOR Group
|
0.61%
|
4/15
|
4/30
|
OFS
|
Orchard First Source Capital, Inc.
|
9.60%
|
4/15
|
4/30
|
SNH
|
Senior Housing Properties Trust
|
5.73%
|
4/15
|
5/21
|
WAYN
|
Wayne Savings Bancshares
|
2.80%
|
4/15
|
5/1
|
WST
|
West Pharma Services
|
1.22%
|
4/15
|
5/1
|
ZEP
|
Zep Inc.
|
1.09%
|
4/15
|
5/1
|
AFT
|
Apollo Senior Floating Rate Fund Inc
|
6.17%
|
4/16
|
4/30
|
BDGE
|
Bridge Bancorp
|
4.36%
|
4/16
|
5/1
|
HRZN
|
Horizon Technology Finance Corp.
|
11.60%
|
4/16
|
5/15
|
INF
|
Brookfield Global Listed Infrastructure
|
6.36%
|
4/16
|
4/26
|
XRTX
|
Xraytex, Ltd.
|
2.75%
|
4/16
|
5/2
|
ARMH
|
ARM Holdings plc
|
0.59%
|
4/17
|
5/28
|
BGB
|
Blackstone / GSO Strategic Credit Fund
|
2.32%
|
4/17
|
4/30
|
BONT
|
Bon-Ton Stores Inc Com.
|
1.52%
|
4/17
|
5/6
|
BWG
|
Legg Mason BW Global Income Opp
|
6.99%
|
4/17
|
4/26
|
CBRL
|
Cracker Barrel
|
2.48%
|
4/17
|
5/6
|
CMO-B
|
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
|
7.99%
|
4/17
|
4/30
|
CMTL
|
Comtech Telecommunications
|
4.63%
|
4/17
|
5/21
|
ECOL
|
U.S. Ecology Inc.
|
2.83%
|
4/17
|
4/26
|
FL
|
Foot Locker
|
2.40%
|
4/17
|
5/3
|
FRD
|
Friedman Industries
|
Unknown
|
4/17
|
5/17
|
KED
|
Kayne Anderson Energy Development Co
|
6.64%
|
4/17
|
4/26
|
LDP
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.07%
|
4/17
|
4/30
|
LXFR
|
Luxfer Holdings PLC
|
2.42%
|
4/17
|
5/8
|
MAIN
|
Main Street Capital Corp
|
5.76%
|
4/17
|
5/15
|
MTT
|
Western Asset Municipal Term Trust Inc.
|
4.27%
|
4/17
|
4/26
|
OXM
|
Oxford Industries
|
1.32%
|
4/17
|
5/3
|
PFLT
|
PennantPark Floating Rate Capital Ltd.
|
7.47%
|
4/17
|
5/1
|
PKI
|
PerkinElmer, Inc.
|
0.84%
|
4/17
|
5/10
|
PNM
|
PNM Resources
|
2.86%
|
4/17
|
5/15
|
REXI
|
Resource America
|
1.32%
|
4/17
|
4/30
|
SNN
|
Smith & Nephew PLC
|
2.75%
|
4/17
|
5/8
|
UBP-C
|
Urstadt Biddle Properties Inc Sr Pfd Stk Ser C %
|
8.31%
|
4/17
|
4/30
|
UBP-D
|
Urstadt Biddle Properties Inc 7.5% Sr Pfd Stk Ser D
|
7.27%
|
4/17
|
4/30
|
UBP-F
|
Urstadt Biddle Properties Inc. Pfd Ser F
|
6.65%
|
4/17
|
4/30
|
VALE
|
Compania Vale Do Rio
|
4.85%
|
4/17
|
5/7
|
VALEP
|
Vale S.A. ADS Cl A Pfd.
|
4.66%
|
4/17
|
5/7
|
VIV
|
Vivo Participacoes S.A.
|
2.58%
|
4/17
|
N/A
|
APA
|
Apache Corp
|
1.08%
|
4/18
|
5/22
|
BIT
|
Blackrock Multi-Sector Income Trust
|
7.04%
|
4/18
|
4/30
|
CBD
|
Companhia Brasileira de Distribuicao ADR (Sponsored)
Repr Pfd Cl A
|
0.55%
|
4/18
|
N/A
|
HRL
|
Hormel Foods
|
1.70%
|
4/18
|
5/15
|
LTC
|
LTC Properties
|
4.12%
|
4/18
|
4/30
|
QCOR
|
Questcor Pharmaceuticals, Inc.
|
3.17%
|
4/18
|
4/30
|
CL
|
Colgate-Palmolive
|
2.33%
|
4/19
|
5/15
|
CVS
|
CVS Caremark Corporation
|
1.62%
|
4/19
|
5/3
|
Average
|
4.03%
|
Related Stock Ticker:
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