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
|
ADT Corp
|
1.09%
|
4/22
|
5/15
|
BRFS
|
BRF- Brasil Foods S.A. ADR (Sponsored)
|
Unknown
|
4/22
|
5/10
|
BSAC
|
Banco Santander-Chile
|
2.44%
|
4/22
|
N/A
|
CLX
|
Clorox Co.
|
2.88%
|
4/22
|
5/10
|
CMRE
|
Costamare Inc. Ord Shs
|
6.84%
|
4/22
|
5/8
|
CPL
|
CPFL Energia S.A
|
4.25%
|
4/22
|
N/A
|
LEN
|
Lennar Corp
|
0.40%
|
4/22
|
5/8
|
LEN-B
|
Lennar Corp. Cl B
|
0.51%
|
4/22
|
5/8
|
LOW
|
Lowe's
|
1.64%
|
4/22
|
5/8
|
PIR
|
Pier 1 Imports, Inc.
|
0.86%
|
4/22
|
5/8
|
TI
|
Telecom Italia
|
2.54%
|
4/22
|
5/2
|
TI-A
|
Telecom Italia SPA ADR Sponsored Repstg Svgs Shs
|
4.46%
|
4/22
|
5/2
|
ADTN
|
ADTRAN, Inc.
|
1.59%
|
4/23
|
5/9
|
BUD
|
Anheuser-Busch InBev
|
Unknown
|
4/23
|
5/13
|
FUL
|
H.B. Fuller Co.
|
1.05%
|
4/23
|
5/9
|
GS-A
|
Goldman Sachs Group Inc Depositary Sh Repstg
1/1000th Pfd Ser A
|
4.01%
|
4/23
|
5/10
|
GS-B
|
Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd
Ser B
|
6.06%
|
4/23
|
5/10
|
GS-C
|
Goldman Sachs Group Inc Dep Shs Repstg 1/1000th Pfd
Ser C
|
4.14%
|
4/23
|
5/10
|
GS-D
|
Goldman Sachs Group Inc Dep Shs Repstg 1/1000 Pfd
Ser D Fltg
|
4.26%
|
4/23
|
5/10
|
LKFN
|
Lakeland Financial Corp
|
2.88%
|
4/23
|
5/6
|
MDIV
|
First Trust Exchange Traded Fd VI
|
3.79%
|
4/23
|
4/30
|
OFG-B
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
6.99%
|
4/23
|
4/30
|
ORC
|
Orchid Island Capital Inc
|
11.10%
|
4/23
|
4/30
|
PBA
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.17%
|
4/23
|
5/15
|
RY
|
Royal Bank of Canada
|
4.15%
|
4/23
|
5/24
|
SUNS
|
Solar Senior Capital Ltd
|
7.38%
|
4/23
|
5/1
|
ATR
|
Aptar Group
|
1.76%
|
4/24
|
5/17
|
BFIN
|
BankFinancial (BFIN)
|
3.53%
|
4/24
|
5/10
|
FSP
|
Franklin Street Properties
|
5.07%
|
4/24
|
5/16
|
GEH
|
GENERAL ELECTRIC CAPITAL CORPO
|
4.76%
|
4/24
|
4/29
|
GOV
|
Government Properties Income Trust
|
6.54%
|
4/24
|
5/24
|
HPT
|
Hospitality Properties Trust
|
6.67%
|
4/24
|
5/24
|
PNR
|
Pentair Inc.
|
1.72%
|
4/24
|
5/10
|
RRD
|
RR Donnelley
|
8.59%
|
4/24
|
6/3
|
TYC
|
Tyco International
|
1.98%
|
4/24
|
5/22
|
WSM
|
Williams Sonoma
|
2.37%
|
4/24
|
5/24
|
BK
|
Bank of New York Mellon
|
2.11%
|
4/25
|
5/7
|
C-N
|
Citigroup Capital XIII Tr Pfd Secs Fixed/Fltg
|
6.89%
|
4/25
|
4/30
|
SCU
|
SCANA Corp 7.700 Jr Sub Nt 01/30/2065
|
7.01%
|
4/25
|
4/30
|
SYT
|
Syngenta AG
|
2.43%
|
4/25
|
6/17
|
WRB-A
|
Berkley W R Capital Trust II 6.750% Gtd Tr
Originated Pfd Secs TOPrS 07/26/2045
|
6.62%
|
4/25
|
4/30
|
ASML
|
ASML Holding NV NY Reg Shs
|
0.87%
|
4/26
|
5/14
|
BAC-E
|
Bank of America Corp. Depositary Sh Repstg 1/1000th
Perp Pfd Ser E
|
4.11%
|
4/26
|
5/15
|
BBT-D
|
BB&T Corporation Depositary Shares Representing
1/1000th Perpetual Preferred Series D
|
5.48%
|
4/26
|
5/1
|
BOXC
|
Brookfield Canada Office Properties
|
8.70%
|
4/26
|
5/15
|
CAG
|
ConAgra Foods
|
2.84%
|
4/26
|
5/31
|
CLDT
|
Chatham Lodging Trust
|
4.64%
|
4/26
|
5/31
|
CTF
|
Nuveen Long/Short Commodity Tot
|
9.75%
|
4/26
|
5/1
|
EMZ
|
Entergy Mississippi, Inc. First Mortgage Bonds, 6.0%
Series due May 1, 2051
|
5.57%
|
4/26
|
5/1
|
EPD
|
Enterprise Products Partners L.P.
|
4.42%
|
4/26
|
5/7
|
EPR
|
EPR Properties
|
5.82%
|
4/26
|
5/15
|
EV
|
Eaton Vance
|
1.94%
|
4/26
|
5/15
|
FULL
|
Full Circle Capital Corporation
|
11.45%
|
4/26
|
5/15
|
HNRG
|
Hallador Energy Co
|
2.19%
|
4/26
|
5/15
|
HPT-C
|
Hospitality Properties Trust 7.00% Pfd Ser C
|
6.87%
|
4/26
|
5/15
|
KRC-G
|
Kilroy Realty Corporation Preferred Stock Series
G
|
6.27%
|
4/26
|
5/15
|
LNT
|
Alliant Energy
|
3.64%
|
4/26
|
5/15
|
LXP-C
|
Lexington Realty Trust 6.50% Pfd Conv Ser C
|
6.49%
|
4/26
|
5/15
|
MSB
|
Mesabi Trust
|
8.82%
|
4/26
|
5/20
|
NI
|
NiSource
|
3.13%
|
4/26
|
5/20
|
NWN
|
Northwest Natural Gas
|
4.04%
|
4/26
|
5/15
|
PCG-A
|
Pacific Gas & Electric Co. 6% 1st Pfd.
|
4.84%
|
4/26
|
5/15
|
PCG-B
|
Pacific Gas & Electric Co. 5.50% 1st Pfd.
|
4.89%
|
4/26
|
5/15
|
PCG-C
|
Pacific Gas & Electric Co. 5% 1st Pfd.
|
4.78%
|
4/26
|
5/15
|
PCG-D
|
Pacific Gas & Electric Co. 5% 1st Pfd.
|
4.96%
|
4/26
|
5/15
|
PCG-E
|
Pacific Gas & Electric Co. 5% 1st Pfd. A
|
4.95%
|
4/26
|
5/15
|
PCG-G
|
Pacific Gas & Electric Co. 4.80% 1st Pfd.
|
4.69%
|
4/26
|
5/15
|
PCG-H
|
Pacific Gas & Electric Co. 4.50% 1st Pfd.
|
4.51%
|
4/26
|
5/15
|
PCG-I
|
Pacific Gas & Electric Co. 4.36% 1st Pfd.
|
4.36%
|
4/26
|
5/15
|
PSEC
|
Prospect Capital Corporation
|
12.15%
|
4/26
|
5/23
|
SCHL
|
Scholastic Corp
|
1.85%
|
4/26
|
6/17
|
SKT
|
Tanger Factory Outlet
|
2.39%
|
4/26
|
5/15
|
STB
|
Student Transportation Inc
|
8.60%
|
4/26
|
5/15
|
TC-T
|
Thompson Creek Metals Company Inc Preferred Shares
|
10.80%
|
4/26
|
5/15
|
TXN
|
Texas Instruments
|
3.12%
|
4/26
|
5/20
|
WSR
|
Whitestone REIT Cl B Shs Ben Int
|
7.25%
|
4/26
|
5/9
|
Average
|
4.73%
|
Related Stock Ticker:
ADT,BRFS,BSAC,CLX,CMRE,CPL,LEN,LEN.B,LOW,PIR,TI,TI.A,ADTN,BUD,FUL,GS.A,GS.B,GS.C,GS.D,LKFN,MDIV,OFG.B,ORC,PBA,RY,SUNS,ATR,BFIN,FSP,GEH,GOV,HPT,PNR,RRD,TYC,WSM,BK,C.N,SCU,SYT,WRB.A,ASML,BAC.E,BBT.D,BOXC,CAG,CLDT,CTF,EMZ,EPD,EPR,EV,FULL,HNRG,HPT.C,KRC.G,LNT,LXP.C,MSB,NI,NWN,PCG.A,PCG.B,PCG.C,PCG.D,PCG.E,PCG.G,PCG.H,PCG.I,PSEC,SCHL,SKT,STB,TC-T,TXN,WSR