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.
Here are the Ex-Dividend stocks of the week:
Symbol | Company | Amount | Yield | Dividend ExDate | Pay Date |
AWH | Allied World Assurance | 0.38 | 1.43% | 7/25 | 8/5 |
CLX | Clorox Co. | 0.60 | 3.23% | 7/25 | 8/12 |
CMRE | Costamare Inc. Ord Shs | 0.25 | 5.66% | 7/25 | 8/9 |
VSEC | VSE Corp | 0.07 | 1.25% | 7/25 | 8/10 |
WSM | Williams Sonoma | 0.17 | 1.75% | 7/25 | 8/24 |
ADTN | ADTRAN, Inc. | 0.09 | 1.01% | 7/26 | 8/11 |
AMN | Ameron Inc. | 0.30 | 1.41% | 7/26 | 8/16 |
DHT | Double Hull Tankers | 0.10 | 10.31% | 7/26 | 8/4 |
EPIQ | Epiq Systems | 0.04 | 1.00% | 7/26 | 8/18 |
WYNN | Wynn Resorts | 0.50 | 1.21% | 7/26 | 8/11 |
AOS | A.O. Smith | 0.16 | 1.43% | 7/27 | 8/15 |
AT | Atlantic Power Corp Com (New) | 0.09 | 6.73% | 7/27 | 8/31 |
BAC-E | Bank of America Corp. Depositary Sh Repstg 1/1000th Perp Pfd Ser E | 0.26 | 5.47% | 7/27 | 8/15 |
BBT-B | BB&T Capital Trust VI GTD Enhanced Tr Pfd Secs | 0.60 | 8.79% | 7/27 | 8/1 |
BBT-C | BB&T Capital Trust VII 8.1% Gtd Enhanced Tr Pfd Secs 11/01/2064 | 0.51 | 7.58% | 7/27 | 8/1 |
BK | Bank of New York Mellon | 0.13 | 2.02% | 7/27 | 8/9 |
BTE | Baytex Energy Corp | 0.20 | 4.08% | 7/27 | 8/15 |
C-N | Citigroup Capital XIII Tr Pfd Secs Fixed/Fltg | 0.49 | 9.06% | 7/27 | 8/1 |
CAG | ConAgra Foods | 0.23 | 3.47% | 7/27 | 9/1 |
CRT | Cross Timbers Royalty Trust Units | 0.34 | 5.65% | 7/27 | 8/12 |
DEP | Duncan Energy Partners L.P. | 0.46 | 4.20% | 7/27 | 8/10 |
DTE-A | DTE Energy Trust I 7.8% Tr Pfd Secs | 0.49 | 7.09% | 7/27 | 8/1 |
EDR | Education Realty Trust | 0.07 | 3.05% | 7/27 | 8/16 |
EPB | El Paso Partners Pipeline L.P. | 0.48 | 5.20% | 7/27 | 8/12 |
EPD | Enterprise Products Partners L.P. | 0.61 | 5.47% | 7/27 | 8/10 |
EPHC | Epoch Holding Corp Com | 0.06 | 1.21% | 7/27 | 8/12 |
EV | Eaton Vance | 0.18 | 2.53% | 7/27 | 8/12 |
FBF-N | Fleet Capital Trust IX 6.00% Tr Pfd Secs | 0.38 | 6.30% | 7/27 | 8/1 |
FCF | First Commonwealth | 0.03 | 2.27% | 7/27 | 8/15 |
FSP | Franklin Street Properties | 0.19 | 5.71% | 7/27 | 8/19 |
FULL | Full Circle Capital Corp Com | 0.08 | 11.46% | 7/27 | 8/15 |
HCSG | Healthcare Services Group | 0.16 | 3.86% | 7/27 | 8/19 |
HGT | Hugoton Royalty Trust | 0.13 | 5.19% | 7/27 | 8/12 |
HPT-C | Hospitality Properties Trust 7.00% Pfd Ser C | 0.44 | 6.97% | 7/27 | 8/15 |
IRC | Inland Real Estate | 0.05 | 6.14% | 7/27 | 8/17 |
JBHT | J.B. Hunt | 0.13 | 1.10% | 7/27 | 8/12 |
JNS | Janus Capital Group | 0.05 | 2.20% | 7/27 | 8/12 |
KFFB | Kentucky First Federal Bancorp Com | 0.10 | 4.45% | 7/27 | 8/16 |
KRC-E | Kilroy Realty Corp 7.80% Ser E Cum Red Pfd Stk | 0.49 | 7.63% | 7/27 | 8/16 |
KRC-F | Kilroy Realty Corp 7.50% Ser F Cum Red Pfd Stk | 0.47 | 7.33% | 7/27 | 8/16 |
LBAI | Lakeland Bancorp | 0.06 | 2.41% | 7/27 | 8/15 |
LNT | Alliant Energy | 0.43 | 4.15% | 7/27 | 8/15 |
LXP-B | Lexington Realty Trust 8.05% Pfd Ser B | 0.50 | 7.96% | 7/27 | 8/15 |
LXP-C | Lexington Realty Trust 6.50% Pfd Conv Ser C | 0.81 | 7.22% | 7/27 | 8/15 |
MS | Morgan Stanley | 0.05 | 0.84% | 7/27 | 8/15 |
MSB | Mesabi Trust | 0.06 | 8.12% | 7/27 | 8/20 |
MTR | Mesa Royalty Trust Units Ben Int | 0.33 | 5.48% | 7/27 | 10/31 |
NI | NiSource | 0.23 | 4.37% | 7/27 | 8/19 |
NNN | National Retail Properties | 0.39 | 5.87% | 7/27 | 8/15 |
NWN | Northwest Natural Gas | 0.44 | 3.73% | 7/27 | 8/15 |
NYB-U | New York Community Capital Trust V Bifurcated Opt Nts Unit Secs Bonuses | 0.75 | 6.24% | 7/27 | 8/1 |
PBT | Permian Basin Royalty Trust Units Ben. Int. | 0.15 | 6.99% | 7/27 | 8/12 |
PCG-A | Pacific Gas & Electric Co. 6% 1st Pfd. | 0.38 | 5.42% | 7/27 | 8/15 |
PCG-B | Pacific Gas & Electric Co. 5.50% 1st Pfd. | 0.34 | 5.38% | 7/27 | 8/15 |
PCG-C | Pacific Gas & Electric Co. 5% 1st Pfd. | 0.31 | 5.12% | 7/27 | 8/15 |
PCG-D | Pacific Gas & Electric Co. 5% 1st Pfd. | 0.31 | 5.21% | 7/27 | 8/15 |
PCG-E | Pacific Gas & Electric Co. 5% 1st Pfd. A | 0.31 | 5.13% | 7/27 | 8/15 |
PCG-G | Pacific Gas & Electric Co. 4.80% 1st Pfd. | 0.30 | 5.33% | 7/27 | 8/15 |
PCG-H | Pacific Gas & Electric Co. 4.50% 1st Pfd. | 0.28 | 5.23% | 7/27 | 8/15 |
PCG-I | Pacific Gas & Electric Co. 4.36% 1st Pfd. | 0.27 | 5.04% | 7/27 | 8/15 |
PETM | PetSmart | 0.14 | 1.23% | 7/27 | 8/12 |
PGH | Pengrowth Energy Trust | 0.07 | 6.25% | 7/27 | 8/15 |
PIS | PreferredPlus Trust Ser LMG-1 Trust Ctf 8.75% 2/1/30 Liberty Media | 1.09 | 8.49% | 7/27 | 8/1 |
PNR | Pentair Inc. | 0.20 | 1.98% | 7/27 | 8/12 |
POPE | Pope Resources | 0.35 | 2.93% | 7/27 | 8/15 |
PSEC | Prospect Capital Corporation | 0.10 | 11.98% | 7/27 | 8/26 |
SCU | SCANA Corp 7.700 Jr Sub Nt 01/30/2065 | 0.48 | 6.75% | 7/27 | 8/1 |
SJT | San Juan Basin Royalty Trust | 0.13 | 3.98% | 7/27 | 8/12 |
SKT | Tanger Factory Outlet | 0.20 | 2.77% | 7/27 | 8/15 |
TCB | TCF Financial | 0.05 | 1.53% | 7/27 | 8/31 |
TCLP | TC Pipelines L.P. | 0.77 | 6.12% | 7/27 | 8/12 |
TLP | Transmontaigne Partners L.P. | 0.62 | 6.66% | 7/27 | 8/9 |
TYC | Tyco International | TBA | 1.86% | 7/27 | 8/24 |
UNB | Union Bankshares, Inc. (Morrisville, VT) Com | 0.25 | 5.13% | 7/27 | 8/11 |
UNM | Unum Group | 0.11 | 1.64% | 7/27 | 8/19 |
WES | Western Gas Partners L.P. | 0.41 | 4.48% | 7/27 | 8/12 |
WRB-A | Berkley W R Capital Trust II 6.750% Gtd Tr Originated Pfd Secs TOPrS 07/26/2045 | 0.42 | 6.64% | 7/27 | 8/1 |
AFCB | Athens Bancshares Corp Com | 0.05 | 1.54% | 7/28 | 8/19 |
AON | Aon Corp | 0.15 | 1.19% | 7/28 | 8/15 |
ARH-A | Arch Capital Group Ltd 8.00% Pfd Ser A | 0.50 | 7.81% | 7/28 | 8/15 |
ARH-B | Arch Capital Group Ltd 7.875% Non-Cum Pfd Ser B | 0.49 | 7.68% | 7/28 | 8/15 |
ATLO | Ames National Corp. Cdt.-Com. | 0.13 | 2.84% | 7/28 | 8/15 |
BAM | Brookfield Asset Management | 0.13 | 1.61% | 7/28 | 8/31 |
BLX | Banco Latin Americano | 0.20 | 4.32% | 7/28 | 8/9 |
BML-L | Bank of America Corp. Dep Shs Repstg 1/1200th Pfd Ser 5 | 0.26 | 5.52% | 7/28 | 8/22 |
BRKL | Brookline Bancorp | 0.09 | 3.79% | 7/28 | 8/17 |
BSRR | Sierra Bancorp | 0.06 | 2.07% | 7/28 | 8/15 |
C | Citigroup | 0.01 | 0.10% | 7/28 | 8/26 |
CASY | Casey's General Stores | 0.15 | 1.28% | 7/28 | 8/15 |
CCS | Comcast Corp Note 05/15/2056 | 0.41 | 6.36% | 7/28 | 8/15 |
CNBKA | Century Bancorp | 0.12 | 1.69% | 7/28 | 8/15 |
COBZ | Cobiz Financial | 0.01 | 0.65% | 7/28 | 8/8 |
COV | Covidien | 0.20 | 1.54% | 7/28 | 8/19 |
CPNO | Copano Energy | 0.58 | 6.51% | 7/28 | 8/11 |
CQP | Cheniere Energy Partners L.P. | 0.43 | 8.74% | 7/28 | 8/12 |
CRR | Carbo Ceramics | 0.24 | 0.53% | 7/28 | 8/15 |
CUZ-A | Cousins Properties Inc. 7.75% Cum Redem Pfd Ser A | 0.48 | 7.64% | 7/28 | 8/15 |
CUZ-B | Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk | 0.47 | 7.44% | 7/28 | 8/15 |
CWH-C | Commonwealth REIT 7.125% Cum Red Pfd Ser C | 0.45 | 7.08% | 7/28 | 8/15 |
CWH-D | Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D | 0.41 | 7.10% | 7/28 | 8/15 |
CZNC | Citizens & Northern Corp Com | 0.15 | 3.39% | 7/28 | 8/12 |
DGICA | Donegal Group Inc. Cl A | 0.12 | 3.86% | 7/28 | 8/15 |
DGICB | Donegal Group Inc. Cl B Com | 0.11 | 1.85% | 7/28 | 8/15 |
DMND | Diamond Foods | 0.05 | 0.24% | 7/28 | 8/8 |
DO | Diamond Offshore | 0.13 | 0.71% | 7/28 | 9/1 |
DO | Diamond Offshore | 0.75 | 0.71% | 7/28 | 9/1 |
FABK | First Advantage Bancorp Com | 0.05 | 1.58% | 7/28 | 8/12 |
FCCO | First Community Corp | 0.04 | 2.30% | 7/28 | 8/15 |
FFDF | FFD Financial Corp Com | 0.17 | 4.30% | 7/28 | 8/15 |
FSC | Fifth Street Finance | 0.11 | 11.01% | 7/28 | 8/31 |
GLDC | Golden Enterprises, Inc. Com | 0.03 | 3.66% | 7/28 | 8/10 |
HAS | Hasbro Inc. | 0.30 | 2.96% | 7/28 | 8/15 |
HIHO | Highway Holdings Ltd. (British Virgin Islands) Ord | 0.20 | 2.11% | 7/28 | 9/8 |
HRT | Arrhythmia Research Technology, Inc. Com. (New) | 0.06 | 2.67% | 7/28 | 8/12 |
KMI | Kinder Morgan Inc. | 0.30 | 4.23% | 7/28 | 8/15 |
KMP | Kinder Morgan Energy Partners L.P. | 1.15 | 6.27% | 7/28 | 8/12 |
LGCY | Legacy Reserves L.P. | 0.54 | 6.95% | 7/28 | 8/12 |
LION | Fidelity Southern Corp Com | 0.01 | Unknown | 7/28 | 8/16 |
MATW | Matthews International Corp | 0.08 | 0.85% | 7/28 | 8/15 |
MFI | MicroFinancial, Inc. Com | 0.05 | 3.61% | 7/28 | 8/15 |
MWE | Markwest Energy Partners L.P. | 0.70 | 5.76% | 7/28 | 8/12 |
MWV | MeadWestvaco | 0.25 | 3.00% | 7/28 | 9/1 |
O | Realty Income Corp | 0.14 | 5.03% | 7/28 | 8/15 |
O-D | Realty Income Corp. 7.375% Pfd Ser D | 0.15 | 7.10% | 7/28 | 8/15 |
O-E | Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St | 0.14 | 6.65% | 7/28 | 8/15 |
OCFC | Ocean First Financial | 0.12 | 3.51% | 7/28 | 8/12 |
OHI | Omega HealthCare Investors Inc. | 0.40 | 7.55% | 7/28 | 8/15 |
OKE | ONEOK Inc. | 0.56 | 2.96% | 7/28 | 8/12 |
OKS | Oneok Partners L.P. | 0.59 | 5.23% | 7/28 | 8/12 |
OXF | Oxford Resource Partners L.P. | 0.44 | 7.82% | 7/28 | 8/12 |
PAYX | Paychex | 0.31 | 4.15% | 7/28 | 8/15 |
PBCT | People's United Financial | 0.16 | 4.74% | 7/28 | 8/15 |
PFK | Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018 | 0.12 | 3.58% | 7/28 | 8/10 |
PII | Polaris Industries | 0.45 | 1.47% | 7/28 | 8/15 |
PNM | PNM Resources | 0.13 | 3.00% | 7/28 | 8/15 |
PNW | Pinnacle West | 0.53 | 4.73% | 7/28 | 9/1 |
PSE | Pioneer Southwest Energy Partners L.P. | 0.51 | 6.25% | 7/28 | 8/11 |
SO | Southern Company | 0.47 | 4.66% | 7/28 | 9/6 |
SOV-C | Santander Holdings USA Inc. Dep Shs Repstg 1/1000 Perp Pfd Ser C | 0.46 | 7.20% | 7/28 | 8/15 |
SPPRP | Supertel Hospitality Inc Pfd Conv Ser A | 0.07 | 9.47% | 7/28 | 8/31 |
SWU | Stanley Black & Decker, Inc. Corp Units | 1.19 | 4.52% | 7/28 | 8/17 |
TXN | Texas Instruments | 0.13 | 1.64% | 7/28 | 8/22 |
UBS-D | UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs | 0.02 | 1.35% | 7/28 | 8/15 |
UTL | Unitil Corp | 0.35 | 5.19% | 7/28 | 8/15 |
VIVO | Meridian Bioscience, Inc. | 0.19 | 3.43% | 7/28 | 8/11 |
VOC | VOC Energy Trust | 0.86 | 3.51% | 7/28 | 8/15 |
WPP | Wausau Paper | 0.03 | 1.88% | 7/28 | 8/15 |
WSR | Whitestone REIT Cl B Shs Ben Int | 0.10 | 8.62% | 7/28 | 8/8 |
XTEX | Crosstex Energy LP Com Units Rep Stg Ltd Partner Int | 0.31 | 5.78% | 7/28 | 8/12 |
XTXI | Crosstex Energy, Inc. | 0.10 | 2.92% | 7/28 | 8/12 |
AMTD | TD Ameritrade | 0.05 | 1.02% | 7/29 | 8/16 |
ATR | Aptar Group | 0.22 | 1.66% | 7/29 | 8/23 |
BMO | Bank of Montreal | 0.70 | 4.29% | 7/29 | 8/26 |
CAW | CCA Industries | 0.07 | 4.67% | 7/29 | 9/2 |
CLMT | Calumet Specialty Products L.P. | 0.50 | 8.32% | 7/29 | 8/12 |
CMLP | Crestwood Midstream Partners L.P. | 0.46 | 6.43% | 7/29 | 8/12 |
FHCO | Female Health Co. (The) Com | 0.05 | 4.12% | 7/29 | 8/9 |
JPM-I | JPMorgan Chase & Co. Depositary Shs Repstg 1/400 Non-Cum Pfd Ser J | 0.54 | 7.62% | 7/29 | 9/1 |
LCUT | Lifetime Brands | 0.03 | 0.79% | 7/29 | 8/16 |
PAA | Plains All American Pipeline L.P. | 0.98 | 6.09% | 7/29 | 8/12 |
PNG | PAA Natural Gas Storage L P Com Unit Ltd Partnership Int | 0.35 | 5.94% | 7/29 | 8/12 |
SEP | Spectra Energy Partners LP | 0.47 | 5.95% | 7/29 | 8/12 |
SPH | Suburban Propane L.P. | 0.85 | 6.74% | 7/29 | 8/9 |
SUSQ | Susquehanna Bancshares | 0.02 | 1.01% | 7/29 | 8/19 |
Average | 4.50% |
Related Stock Ticker Symbols:
AWH CLX CMRE VSEC WSM ADTN AMN DHT EPIQ WYNN AOS AT BAC-E BBT-B BBT-C BK BTE C-N CAG CRT DEP DTE-A EDR EPB EPD EPHC EV FBF-N FCF FSP FULL HCSG HGT HPT-C IRC JBHT JNS KFFB KRC-E KRC-F LBAI LNT LXP-B LXP-C MS MSB MTR NI NNN NWN NYB-U PBT PCG-A PCG-B PCG-C PCG-D PCG-E PCG-G PCG-H PCG-I PETM PGH PIS PNR POPE PSEC SCU SJT SKT TCB TCLP TLP TYC UNB UNM WES WRB-A AFCB AON ARH-A ARH-B ATLO BAM BLX BML-L BRKL BSRR C CASY CCS CNBKA COBZ COV CPNO CQP CRR CUZ-A CUZ-B CWH-C CWH-D CZNC DGICA DGICB DMND DO FABK FCCO FFDF FSC GLDC HAS HIHO HRT KMI KMP LGCY LION MATW MFI MWE MWV O O-D O-E OCFC OHI OKE OKS OXF PAYX PBCT PFK PII PNM PNW PSE SO SOV-C SPPRP SWU TXN UBS-D UTL VIVO VOC WPP WSR XTEX XTXI AMTD ATR BMO CAW CLMT CMLP FHCO JPM-I LCUT PAA PNG SEP SPH SUSQ