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
|
AEK
|
Aegon N.V.
|
8.15%
|
4/29
|
5/15
|
AES
|
The AES Corporation
|
1.24%
|
4/29
|
5/15
|
ALLY-B
|
Ally Financial Inc Preferred Stock, Series A
|
8.07%
|
4/29
|
5/15
|
AMTD
|
TD Ameritrade
|
1.87%
|
4/29
|
5/15
|
AON
|
Aon Corp
|
1.16%
|
4/29
|
5/15
|
ATLO
|
Ames National Corp. Cdt.-Com.
|
3.30%
|
4/29
|
5/15
|
BAM
|
Brookfield Asset Management
|
1.63%
|
4/29
|
5/31
|
BKW
|
Burger King Worldwide Inc
|
1.31%
|
4/29
|
5/15
|
BML-L
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 5
|
4.18%
|
4/29
|
5/21
|
BMO
|
Bank of Montreal
|
4.82%
|
4/29
|
5/28
|
BRO
|
Brown & Brown, Inc.
|
1.18%
|
4/29
|
5/15
|
CALM
|
Cal-Maine Foods
|
4.02%
|
4/29
|
5/16
|
CASY
|
Casey's General Stores
|
1.21%
|
4/29
|
5/15
|
CNBKA
|
Century Bancorp
|
1.39%
|
4/29
|
5/15
|
CQP
|
Cheniere Energy Partners L.P.
|
6.36%
|
4/29
|
5/15
|
CRR
|
Carbo Ceramics
|
1.32%
|
4/29
|
5/15
|
CUZ-B
|
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
|
7.35%
|
4/29
|
5/15
|
CWH-D
|
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
|
6.82%
|
4/29
|
5/15
|
CWH-E
|
CommonWealth REIT Cum Red Pfd Ser E
|
7.05%
|
4/29
|
5/15
|
CYN
|
City National Corp
|
1.82%
|
4/29
|
5/15
|
DGICA
|
Donegal Group Inc. Cl A
|
3.33%
|
4/29
|
5/15
|
DGICB
|
Donegal Group Inc. Cl B
|
2.40%
|
4/29
|
5/15
|
EPIQ
|
Epiq Systems
|
2.73%
|
4/29
|
6/3
|
FCCO
|
First Community Corp
|
2.27%
|
4/29
|
5/15
|
FHCO
|
Female Health Co. (The)
|
3.78%
|
4/29
|
5/8
|
FRC
|
First Republic Bank
|
1.30%
|
4/29
|
5/15
|
GEL
|
Genesis Energy L.P.
|
4.33%
|
4/29
|
5/15
|
GSJK
|
Compressco Partners LP
|
7.37%
|
4/29
|
5/15
|
HAS
|
Hasbro Inc.
|
3.55%
|
4/29
|
5/15
|
HCIIP
|
Homeowners Choice, Inc. - 7% Series A Cumulative
Redeemable Preferred Stock
|
2.58%
|
4/29
|
5/28
|
HCLP
|
Hi-Crush Partners LP
|
9.55%
|
4/29
|
5/15
|
IRC-A
|
Inland Real Estate Corporation 8.125% Series A
Cumulative Redeemable Preferred Stock
|
7.56%
|
4/29
|
5/15
|
LCUT
|
Lifetime Brands
|
1.00%
|
4/29
|
5/15
|
LRE
|
LRR Energy L.P.
|
11.05%
|
4/29
|
5/15
|
MEMP
|
Memorial Production Partners LP
|
10.14%
|
4/29
|
5/13
|
MGR
|
Affiliated Managers Group Inc.
|
6.48%
|
4/29
|
5/15
|
MGR
|
Affiliated Managers Group Inc.
|
6.40%
|
4/29
|
5/15
|
NRG
|
NRG Energy Inc.
|
1.76%
|
4/29
|
5/15
|
NSLP
|
New Source Energy Partners LP
|
5.35%
|
4/29
|
5/15
|
O
|
Realty Income Corp
|
4.43%
|
4/29
|
5/15
|
O-E
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative
Redeemable Pfd St
|
6.56%
|
4/29
|
5/15
|
O-F
|
Realty Income
|
6.24%
|
4/29
|
5/15
|
PBCT
|
People's United Financial
|
5.05%
|
4/29
|
5/15
|
PFK
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
5.20%
|
4/29
|
5/10
|
PNW
|
Pinnacle West Capital
|
3.67%
|
4/29
|
6/3
|
PRY
|
Prospect Capital Corporation
|
6.59%
|
4/29
|
5/15
|
SLRA
|
Solar Capital Ltd. 6.75% Senior
|
6.75%
|
4/29
|
5/15
|
SOV-C
|
Santander Holdings USA Inc. Dep Shs Repstg 1/1000
Perp Pfd Ser C
|
7.12%
|
4/29
|
5/15
|
SPPRP
|
Supertel Hospitality Inc Pfd Conv Ser A
|
7.88%
|
4/29
|
5/31
|
SSFN
|
Stewardship Financial Corp.
|
0.71%
|
4/29
|
5/15
|
STND
|
Standard Financial Corp.
|
0.96%
|
4/29
|
5/15
|
SWU
|
Stanley Black & Decker, Inc. Corp Units
|
3.84%
|
4/29
|
5/17
|
UBS-D
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd
Secs
|
1.42%
|
4/29
|
5/15
|
UTL
|
Unitil Corp
|
4.77%
|
4/29
|
5/15
|
VNR
|
Vanguard Natural Resouces, LLC.
|
8.40%
|
4/29
|
5/15
|
VSEC
|
VSE Corp
|
1.15%
|
4/29
|
5/15
|
WPP
|
Wausau Paper
|
1.18%
|
4/29
|
5/15
|
ZTS
|
Zoetis Inc
|
0.79%
|
4/29
|
6/6
|
ABB
|
ABB Limited
|
3.22%
|
4/30
|
5/10
|
BSRR
|
Sierra Bancorp
|
1.85%
|
4/30
|
5/16
|
CFNL
|
Cardinal Financial Corp
|
1.60%
|
4/30
|
5/17
|
FAST
|
Fastenal
|
1.66%
|
4/30
|
5/30
|
JPM-A
|
J P Morgan Chase & Co Depositary Shs Repstg
1/400 Pfd Ser P
|
6.90%
|
4/30
|
6/3
|
JPM-D
|
JPMorgan Chase Bank N A London Branch Depositary Shs
Repstg 1/400th Pfd Ser O
|
5.35%
|
4/30
|
6/3
|
JPM-I
|
JPMorgan Chase & Co. Depositary Shs Repstg 1/400
Non-Cum Pfd Ser J
|
8.30%
|
4/30
|
6/3
|
KBH
|
KB Home
|
0.49%
|
4/30
|
5/16
|
MBVT
|
Merchants Bankshares
|
3.84%
|
4/30
|
5/16
|
MOS
|
Mosaic Co.
|
1.74%
|
4/30
|
5/16
|
PBR
|
Petroleo Brasileiro
|
0.79%
|
4/30
|
9/9
|
PBR
|
Petroleo Brasileiro
|
0.79%
|
4/30
|
6/5
|
PBR-A
|
Petroleo Brasileiro S.A. ADR (Sponsored)
|
0.03%
|
4/30
|
6/5
|
PBR-A
|
Petroleo Brasileiro S.A. ADR (Sponsored)
|
0.03%
|
4/30
|
9/9
|
PGC
|
Peapack-Gladstone Financial
|
1.40%
|
4/30
|
5/16
|
BCS
|
Barclays PLC
|
4.93%
|
5/1
|
N/A
|
BPFH
|
Boston Private Financial Holdings
|
2.10%
|
5/1
|
5/17
|
BXP-B
|
Boston Properties 1/100th of a share of the Issuer's
5.25%
|
0.72%
|
5/1
|
5/15
|
C-I
|
Citigroup Inc 6.5% Dep Sh Repstg 1/100th Pfd Conv
Ser T Non Comu
|
5.38%
|
5/1
|
5/15
|
C-P
|
Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser
AA
|
6.77%
|
5/1
|
5/15
|
CFFN
|
Capitol Federal Financial Inc
|
2.54%
|
5/1
|
5/17
|
CMS
|
CMS Energy
|
3.51%
|
5/1
|
5/31
|
COKE
|
Coca-Cola Bottling Consolidated
|
1.64%
|
5/1
|
5/17
|
CS
|
Credit Suisse Group
|
2.87%
|
5/1
|
5/20
|
CSP
|
American Strategic Income Portfolio, Inc. III Com.
|
6.11%
|
5/1
|
5/15
|
ENI
|
Enersis S.A. ADR (Sponsored)
|
1.36%
|
5/1
|
N/A
|
ENL
|
Reed Elsevier N.V.
|
4.52%
|
5/1
|
5/30
|
EOC
|
Empressa Nacional SA
|
1.65%
|
5/1
|
N/A
|
F
|
Ford Motor Company
|
3.09%
|
5/1
|
6/3
|
ITUB
|
Itau Unibanco Banco Holding SA
|
0.55%
|
5/1
|
6/13
|
MOCO
|
MOCON Inc.
|
3.17%
|
5/1
|
5/17
|
NPBC
|
National Penn Bancshares
|
4.10%
|
5/1
|
5/17
|
OSHC
|
Ocean Shore Holding Co
|
1.65%
|
5/1
|
5/24
|
PAA
|
Plains All American Pipeline L.P.
|
4.05%
|
5/1
|
5/15
|
PETM
|
PetSmart
|
0.99%
|
5/1
|
5/17
|
PNG
|
PAA Natural Gas Storage L P Com Unit Ltd Partnership
Int
|
6.30%
|
5/1
|
5/15
|
RUK
|
Reed Elsevier Plc
|
4.39%
|
5/1
|
5/30
|
SCE-B
|
Southern California Edison Co. 4.08% pfd
|
4.43%
|
5/1
|
5/31
|
SCE-C
|
Southern California Edison Co. 4.24% pfd
|
4.50%
|
5/1
|
5/31
|
SCE-E
|
Southern California Edison Co. 4.78% pfd
|
4.80%
|
5/1
|
5/31
|
SIG
|
Signet Jewelers
|
0.91%
|
5/1
|
5/29
|
TLLP
|
Tesoro Logistics L.P.
|
3.70%
|
5/1
|
5/14
|
EBR
|
Centrais Eletricas Brasileiras S.A.-ELETROBRAS
(Brazil) ADR (Sponsored) Com.
|
0.47%
|
5/2
|
N/A
|
EBR-B
|
Centrais Eletricas Brasileiras S.A.-ELETROBRAS
(Brazil) ADR sponsored cl B pfd
|
0.20%
|
5/2
|
N/A
|
FMX
|
Fomento Economico
|
1.25%
|
5/2
|
5/17
|
FNHC
|
Federated National Holding Co
|
1.65%
|
5/2
|
6/3
|
NSEC
|
National Security Group, Inc Com.
|
1.25%
|
5/2
|
5/31
|
PEOP
|
Peoples Federal Bancshares, Inc.
|
0.88%
|
5/2
|
5/17
|
SO
|
Southern Company
|
4.18%
|
5/2
|
6/6
|
BBD
|
Banco Bradesco S.A
|
2.04%
|
5/3
|
6/10
|
BBDO
|
Banco Bradesco S.A.
|
1.76%
|
5/3
|
6/10
|
FE
|
First Energy
|
4.82%
|
5/3
|
6/1
|
IDA
|
Idacorp
|
3.16%
|
5/3
|
5/30
|
INTC
|
Intel Corp
|
4.01%
|
5/3
|
6/1
|
PLL
|
Pall Corp
|
1.57%
|
5/3
|
5/21
|
Average
|
3.59%
|
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AEK,AES,ALLY.B,AMTD,AON,ATLO,BAM,BKW,BML.L,BMO,BRO,CALM,CASY,CNBKA,CQP,CRR,CUZ.B,CWH.D,CWH.E,CYN,DGICA,DGICB,EPIQ,FCCO,FHCO,FRC,GEL,GSJK,HAS,HCIIP,HCLP,IRC.A,LCUT,LRE,MEMP,MGR,MGR,NRG,NSLP,O,O.E,O.F,PBCT,PFK,PNW,PRY,SLRA,SOV.C,SPPRP,SSFN,STND,SWU,UBS.D,UTL,VNR,VSEC,WPP,ZTS,ABB,BSRR,CFNL,FAST,JPM.A,JPM.D,JPM.I,KBH,MBVT,MOS,PBR,PBR,PBR.A,PBR.A,PGC,BCS,BPFH,BXP.B,C.I,C.P,CFFN,CMS,COKE,CS,CSP,ENI,ENL,EOC,F,ITUB,MOCO,NPBC,OSHC,PAA,PETM,PNG,RUK,SCE.B,SCE.C,SCE.E,SIG,TLLP,EBR,EBR.B,FMX,FNHC,NSEC,PEOP,SO,BBD,BBDO,FE,IDA,INTC,PLL