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Ex-Dividend Date Calendar  

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Ex-Dividend Date Definition: A corporation that pays shareholders a dividend on its stock needs a way to determine who will receive the dividend payment. That's where the ex-dividend date (i.e. without dividend date) comes in. A shareholder must own a stock prior to the ex-dividend date until the date of record (typically two business days later) to be entitled to receive the most recently declared dividend payment. The dividend will ultimately be paid on the appropriately named dividend payment date (typically about three weeks after the ex-dividend date). For example, say Chevron (CVX) has a quarterly dividend payment of $0.90 per share with an ex-dividend date of August 15, a date of record of August 20 and a dividend payment date of September 9. Any shareholder that owns the stock from August 14 (one day before the ex-dividend date) through August 20 will ultimately receive the $0.90 per share dividend on September 9.

Ex-Dividend Date Calendar Description: The following table lists the 200 stocks (available on major US stock exchanges) with the nearest ex-dividend date. The table includes and can be sorted on: company ticker symbol, company name, stock price, ex-dividend date, and dividend yield as well as the stock's one-day, one-month, and 12-month percent change. For summary statistics of these 50 highest dividend paying stocks as well as how they compare to the Dow, simply scroll down to view the summary table. This table is updated every day after the close.
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To sort the following table, simply click on a column heading.
For an average year chart, stock chart, stock quote, data, and links, click on a company symbol.
Symbol Company Ex-Div Date Dividend Yield 1d Chg 1m Chg 12m Chg
- - on 6/22/16 on 6/22/16 on 6/22/16 on 6/22/16 on 6/22/16 on 6/22/16
PSEC Prospect Capital 29-Aug-2016 1.00 12.8% 0.6% 4.4% 0.9%
CIM Chimera Investment 28-Jun-2016 1.92 12.3% 0.0% 4.7% 5.5%
HNP Huaneng Power 27-Jun-2016 2.87 10.3% 0.8% 2.9% -47.6%
JCAP Jernigan Capital 29-Jun-2016 1.40 10.2% -0.3% 0.4% -31.1%
FSAM Fifth Street Asset Management 28-Jun-2016 0.40 10.0% -1.6% 4.7% -58.4%
CLNY Colony Financial 28-Jun-2016 1.60 9.6% -2.0% -4.3% -31.7%
BRG Bluerock Residential Growth REIT 22-Jun-2016 1.16 9.5% -0.3% 6.2% -8.3%
STWD Starwood Property Trust 28-Jun-2016 1.92 9.4% 0.0% 3.4% -9.2%
NAUH National American University 28-Jun-2016 0.18 8.9% -1.9% 1.0% -34.8%
ACRE Ares Commercial Real Estate 28-Jun-2016 1.04 8.5% -1.0% 4.2% 4.6%
CSAL Communications Sales & Leasing 28-Jun-2016 2.40 8.4% 0.5% 18.4% 5.8%
HSEA HSBC Holdings 28-Jun-2016 2.03 7.5% 0.0% 0.7% 2.4%
PEGI Pattern Energy 28-Jun-2016 1.56 7.0% 2.5% 6.4% -26.2%
CHSP Chesapeake Lodging Trust 28-Jun-2016 1.60 6.8% -1.0% 3.3% -26.6%
XHR Xenia Hotels & Resorts 28-Jun-2016 1.10 6.7% 0.1% 7.7% -32.5%
MAIN Main Street Capital 17-Aug-2016 2.16 6.6% 0.0% 3.4% 3.6%
WIN Windstream 28-Jun-2016 0.60 6.6% 2.2% 17.0% 22.1%
WPXP WPX Energy 13-Jul-2016 3.12 6.6% 4.0% 0.3% NA
JMP JMP 28-Jun-2016 0.36 6.5% -0.9% 4.0% -28.5%
AHC A. H. Belo 10-Aug-2016 0.32 6.4% 0.0% 1.8% -16.1%
CXW Corrections Corporation of America 29-Jun-2016 2.16 6.3% 0.6% 6.0% 0.4%
HT Hersha Hospitality Trust 29-Jun-2016 1.12 6.3% -1.7% 3.6% -30.5%
TNP Tsakos Energy Navigation 1-Aug-2016 0.32 6.1% -0.8% -11.2% -47.6%
POT Potash Corp. of Saskatchewan 8-Jul-2016 1.00 6.1% -1.2% 1.0% -44.9%
CVA Covanta 23-Jun-2016 1.00 6.0% 0.2% 0.4% -25.5%
CNSL Consolidated Communications 13-Jul-2016 1.55 6.0% -0.7% 6.5% 23.1%
MERC Mercer 23-Jun-2016 0.46 5.7% -1.8% -9.7% -42.6%
VER VEREIT 28-Jun-2016 0.55 5.6% 0.5% 4.6% 16.1%
AHH Armada Hoffler Properties 27-Jun-2016 0.72 5.6% 0.1% 9.3% 21.4%
NRCIB National Research 28-Jun-2016 1.92 5.4% -0.2% -15.1% 9.8%
STO Statoil ASA 10-Aug-2016 0.88 5.3% 0.5% 2.8% -9.3%
NHI National Health Investors 28-Jun-2016 3.60 5.1% 0.8% 7.2% 8.8%
TIER TIER REIT 28-Jun-2016 0.72 4.8% 0.6% 0.2% 0.2%
SJR Shaw Communications 11-Aug-2016 0.92 4.7% 1.7% 2.6% -12.6%
CM Canadian Imperial Bank of Commerce 24-Jun-2016 3.71 4.6% 1.0% 4.1% 6.3%
FPI Farmland Partners 29-Jun-2016 0.51 4.6% 0.5% 0.2% -7.2%
UFS Domtar 1-Jul-2016 1.66 4.5% -0.6% -2.5% -16.8%
AMSWA American Software 3-Aug-2016 0.44 4.5% -0.2% 7.4% -0.6%
BNS Bank of Nova Scotia 1-Jul-2016 2.26 4.5% 0.2% 5.8% -3.0%
GPS Gap 1-Jul-2016 0.92 4.5% -0.8% 14.1% -47.1%
MHLD Maiden 29-Jun-2016 0.56 4.5% 0.0% 0.5% -17.8%
CY Cypress Semiconductor 28-Jun-2016 0.44 4.4% -1.5% 3.5% -20.9%
ADC Agree Realty 28-Jun-2016 1.92 4.2% 1.3% 9.7% 48.7%
VZ Verizon 6-Jul-2016 2.26 4.2% 0.6% 8.9% 14.0%
WDC Western Digital 29-Jun-2016 2.00 4.1% 2.6% 23.5% -46.3%
RPAI Retail Properties of America 23-Jun-2016 0.66 4.1% 0.2% 1.8% 8.2%
DFT DuPont Fabros Technology 29-Jun-2016 1.88 4.1% 0.0% 10.7% 45.2%
BMO Bank of Montreal 28-Jul-2016 2.62 4.1% 0.9% 2.4% 7.7%
TRP TransCanada 28-Jun-2016 1.80 4.0% 1.9% 9.5% 6.0%
BDN Brandywine Realty Trust 1-Jul-2016 0.64 4.0% 0.3% 6.3% 14.0%
RY Royal Bank of Canada 22-Jul-2016 2.47 4.0% 0.7% 3.5% -1.6%
OFC Corporate Office Properties Trust 28-Jun-2016 1.10 3.9% 1.5% 8.6% 11.0%
UVV Universal 7-Jul-2016 2.12 3.9% -0.4% 1.0% -3.5%
BKE Buckle 13-Jul-2016 1.00 3.8% -1.1% 10.9% -44.0%
BRX Brixmor Property 1-Jul-2016 0.98 3.8% 0.2% 4.4% 7.6%
HTA Healthcare Trust of America 29-Jun-2016 1.18 3.8% 0.5% 7.4% 24.9%
BBGI Beasley Broadcast 28-Jun-2016 0.18 3.8% 0.0% 4.5% -0.9%
AGU Agrium 28-Jun-2016 3.50 3.7% -0.6% 7.3% -7.2%
BGS B&G Foods 28-Jun-2016 1.68 3.7% 1.7% 6.8% 54.1%
BBOX Black Box 29-Jun-2016 0.48 3.6% -0.9% 4.5% -38.4%
ABB ABB 8-Jul-2016 0.76 3.6% 1.6% 4.7% -4.6%
MFNC Mackinac Financial 22-Jun-2016 0.40 3.6% 0.3% 10.5% 12.4%
DOW Dow Chemical 28-Jun-2016 1.84 3.5% 0.4% 3.7% 0.0%
KIM Kimco Realty 1-Jul-2016 1.02 3.4% 0.6% 8.6% 24.8%
MAA Mid-America Apartment Communities 13-Jul-2016 3.28 3.2% 0.3% 1.8% 35.4%
PPS Post Properties 28-Jun-2016 1.88 3.2% 0.3% -2.1% 6.8%
XRX Xerox 28-Jun-2016 0.31 3.2% 0.4% 7.5% -11.4%
PCG PG&E 28-Jun-2016 1.96 3.2% 0.1% 8.7% 22.6%
AVB Avalonbay Communities 28-Jun-2016 5.40 3.1% 0.6% -3.0% 5.6%
MOCO MOCON 10-Aug-2016 0.44 3.1% 1.4% 0.6% -9.8%
JPM JPMorgan Chase 1-Jul-2016 1.92 3.1% 0.9% -0.9% -7.5%
POR Portland General Electric 23-Jun-2016 1.28 3.0% 0.3% 5.1% 24.2%
NTAP NetApp 14-Jul-2016 0.76 3.0% 0.0% 4.5% -25.4%
OCIP OCI Partners 22-Jun-2016 0.24 3.0% 0.0% 24.8% -54.7%
ERIE Erie Indemnity 1-Jul-2016 2.92 3.0% 0.8% 0.4% 17.2%
MORE Monogram Residential Trust 28-Jun-2016 0.30 3.0% 0.1% 2.4% 6.0%
AKR Acadia Realty Trust 28-Jun-2016 1.00 2.9% 0.4% 1.5% 11.0%
CONE Cyrusone 22-Jun-2016 1.52 2.9% 1.0% 7.1% 74.7%
ESS Essex Property Trust 28-Jun-2016 6.40 2.9% 0.6% -1.3% 0.1%
WGL WGL 6-Jul-2016 1.95 2.9% 0.2% 5.1% 20.9%
TRNO Terreno Realty 5-Jul-2016 0.72 2.9% 0.2% 7.2% 21.3%
CCJ Cameco 28-Jun-2016 0.32 2.9% -0.4% -1.9% -24.7%
DE Deere 28-Jun-2016 2.40 2.9% -1.8% 8.2% -9.2%
FR First Industrial Realty Trust 28-Jun-2016 0.76 2.8% 0.3% 9.8% 35.4%
OFG OFG Bancorp 28-Jun-2016 0.24 2.8% -1.4% -0.9% -37.9%
NHC National Healthcare 28-Jun-2016 1.80 2.8% 0.5% 3.2% -0.1%
DVCR Diversicare Healthcare Services 28-Jun-2016 0.22 2.8% 0.6% 1.1% -37.9%
BG Bunge 17-Aug-2016 1.68 2.7% -0.3% -1.9% -33.1%
CBRL Cracker Barrel Old Country Store 13-Jul-2016 4.60 2.7% 0.6% 14.5% 15.1%
KS KapStone Paper and Packaging 28-Jun-2016 0.40 2.7% -3.5% 7.2% -43.9%
GGP General Growth Properties 13-Jul-2016 0.76 2.6% 1.0% 7.9% 6.1%
BRC Brady 6-Jul-2016 0.81 2.6% -1.7% 2.0% 24.7%
RAVN Raven Industries 6-Jul-2016 0.52 2.6% -0.8% 10.6% 2.8%
AXS AXIS Capital 28-Jun-2016 1.40 2.6% 1.3% -1.8% -4.1%
NI NiSource 27-Jul-2016 0.66 2.6% 0.8% 6.2% 34.0%
EIX Edison 28-Jun-2016 1.92 2.6% 0.3% 5.8% 26.5%
REXR Rexford Industrial Realty 28-Jun-2016 0.54 2.6% 0.7% 8.1% 39.1%
DCT DCT Industrial Trust 29-Jun-2016 1.16 2.6% 0.1% 8.6% 37.1%
COR CoreSite Realty 28-Jun-2016 2.12 2.5% 0.1% 13.5% 81.3%
SYY Sysco 29-Jun-2016 1.24 2.5% 0.2% 3.1% 33.9%
GLT PH Glatfelter 29-Jun-2016 0.50 2.4% -3.0% 4.6% -7.4%
PRA ProAssurance 22-Jun-2016 1.24 2.4% -0.3% 2.0% 9.8%
SWX Southwest Gas 11-Aug-2016 1.80 2.4% 0.1% 10.0% 37.5%
RSG Republic Services 29-Jun-2016 1.20 2.4% 0.4% 4.2% 23.2%
AFSI AmTrust Financial Services 29-Jun-2016 0.60 2.4% 0.0% -6.4% -20.5%
APD Air Products & Chemicals 29-Jun-2016 3.44 2.4% -0.6% 1.2% -1.4%
CLX Clorox 25-Jul-2016 3.20 2.4% 0.6% 3.3% 24.7%
HAS Hasbro 28-Jul-2016 2.04 2.4% -0.4% 1.7% 12.7%
NRCIA National Research 28-Jun-2016 0.32 2.4% -1.0% -5.0% -7.7%
TOWN Towne Bank 28-Jun-2016 0.52 2.4% 0.9% 2.9% 30.2%
LNC Lincoln National 7-Jul-2016 1.00 2.3% 0.0% -4.5% -29.0%
KRC Kilroy Realty 28-Jun-2016 1.50 2.3% 0.3% 2.7% -11.0%
CAH Cardinal Health 29-Jun-2016 1.80 2.3% 0.5% -0.7% -14.4%
STT State Street 29-Jun-2016 1.36 2.3% 0.2% -4.3% -25.5%
TRN Trinity Industries 13-Jul-2016 0.44 2.3% 1.0% 10.2% -35.6%
ELS Equity LifeStyle Properties 22-Jun-2016 1.70 2.3% 0.8% 2.1% 33.7%
VRTS Virtus Investment Partners 27-Jul-2016 1.80 2.3% 0.7% -0.9% -44.1%
HLS HEALTHSOUTH 29-Jun-2016 0.92 2.3% -0.1% -1.3% -15.9%
GNTX Gentex 5-Jul-2016 0.36 2.3% -1.1% 0.9% -5.8%
PNR Pentair 20-Jul-2016 1.36 2.2% -1.3% 5.1% 0.1%
CLI Mack-Cali Realty 1-Jul-2016 0.60 2.2% 0.4% 9.3% 38.9%
CPGX Columbia Pipeline 27-Jul-2016 0.56 2.2% 0.1% -0.2% -17.9%
YUM Yum! Brands 13-Jul-2016 1.84 2.2% 0.3% 5.9% -8.6%
GD General Dynamics 29-Jun-2016 3.04 2.2% -1.1% -3.6% -3.9%
RTN Raytheon 1-Jul-2016 2.93 2.2% -0.2% 4.1% 33.8%
LECO Lincoln Electric 28-Jun-2016 1.28 2.1% -1.3% 1.1% -5.7%
YORW York Water 28-Jun-2016 0.62 2.1% -0.4% 9.1% 34.7%
ITW Illinois Tool Works 28-Jun-2016 2.20 2.1% -0.6% 2.8% 14.2%
IPAR Inter Parfums 28-Jun-2016 0.60 2.1% 0.9% 2.7% -14.6%
FL Foot Locker 13-Jul-2016 1.10 2.1% 0.4% -1.5% -15.9%
FMBI First Midwest Bancorp 22-Jun-2016 0.36 2.1% 0.0% -2.2% -6.8%
MMC Marsh & McLennan 7-Jul-2016 1.36 2.0% 0.4% 4.0% 12.3%
DGX Quest Diagnostics 1-Jul-2016 1.60 2.0% 0.0% 1.8% 6.2%
AXLL Axiall 22-Jun-2016 0.64 2.0% -0.1% 46.3% -15.3%
KBAL Kimball 23-Jun-2016 0.22 2.0% 0.4% -1.9% -11.8%
SRG Seritage Growth Properties 28-Jun-2016 1.00 2.0% 0.4% 16.3% 629.1%
ALV Autoliv 16-Aug-2016 2.32 1.9% 0.3% 1.2% 1.6%
AXP American Express 29-Jun-2016 1.16 1.9% 0.0% -2.6% -22.3%
HCKT Hackett 28-Jun-2016 0.26 1.9% -2.0% -5.9% 14.2%
SSD Simpson Manufacturing 5-Jul-2016 0.72 1.9% -0.1% 4.4% 16.0%
TYPE Monotype Imaging 29-Jun-2016 0.44 1.8% 0.7% 5.4% -3.1%
LOW Lowes 18-Jul-2016 1.40 1.8% -0.3% -1.9% 11.9%
ANDE Andersons 29-Jun-2016 0.62 1.8% 0.0% 0.7% -17.1%
APA Apache 20-Jul-2016 1.00 1.8% 2.4% -0.8% 0.2%
IFF International Flavors & Fragrances 23-Jun-2016 2.24 1.8% 0.2% -0.6% 12.8%
CMCSA Comcast 1-Jul-2016 1.10 1.8% 0.1% 1.3% 3.4%
CHH Choice Hotels 29-Jun-2016 0.82 1.7% 0.6% 4.2% -16.5%
HRL Hormel Foods 14-Jul-2016 0.58 1.7% 0.8% 0.2% 22.0%
RBC Regal Beloit 29-Jun-2016 0.96 1.7% -2.1% 6.0% -24.2%
EMC EMC 29-Jun-2016 0.46 1.7% 0.1% -0.3% 2.5%
SHO Sunstone Hotel Investors 28-Jun-2016 0.20 1.6% 1.0% 4.3% -21.7%
STJ St. Jude Medical 28-Jun-2016 1.24 1.6% -0.1% 0.1% 1.6%
KWR Quaker Chemical 13-Jul-2016 1.38 1.6% -0.7% 6.8% 1.4%
MDLZ Mondelez 28-Jun-2016 0.68 1.5% 0.6% 2.6% 8.4%
FLS Flowserve 22-Jun-2016 0.76 1.5% -1.3% 8.6% -7.0%
RJF Raymond James Financial 29-Jun-2016 0.80 1.5% -0.5% 0.1% -12.8%
KAI Kadant 12-Jul-2016 0.76 1.5% -0.7% 3.1% 8.8%
BELFB Bel Fuse 13-Jul-2016 0.28 1.5% 0.2% 8.8% -11.1%
BELFA Bel Fuse 13-Jul-2016 0.24 1.5% -0.1% 8.6% -17.7%
INGR Ingredion 28-Jun-2016 1.80 1.4% 0.6% 6.8% 52.1%
CVG Convergys 22-Jun-2016 0.36 1.4% -1.5% -5.6% 1.5%
DOX Amdocs 28-Jun-2016 0.78 1.4% -0.6% -0.4% 0.6%
RGLD Royal Gold 29-Jun-2016 0.92 1.4% -1.5% 20.0% 4.7%
STN Stantec 28-Jun-2016 0.35 1.4% -1.0% 3.8% -9.8%
FMC FMC 28-Jun-2016 0.66 1.4% -0.8% 3.7% -12.2%
SIMO Silicon Motion Technology 3-Aug-2016 0.60 1.3% 0.8% 7.7% 27.1%
SYK Stryker 28-Jun-2016 1.52 1.3% 0.3% 5.6% 20.2%
CXRX Concordia Healthcare 13-Jul-2016 0.30 1.3% 0.5% -24.7% -68.5%
LII Lennox 28-Jun-2016 1.72 1.2% 0.0% 3.9% 25.7%
CP Canadian Pacific Railway 22-Jun-2016 1.57 1.2% -2.4% -3.7% -25.7%
SIG Signet Jewelers 27-Jul-2016 1.04 1.2% -0.9% -20.5% -35.2%
WWW Wolverine World Wide 29-Jun-2016 0.24 1.2% 0.1% 18.2% -29.9%
SNHY Sun Hydraulics 28-Jun-2016 0.36 1.2% 0.8% 6.1% -19.9%
PRIM Primoris Services 28-Jun-2016 0.22 1.2% -1.5% -9.5% -0.8%
A Agilent Technologies 30-Jun-2016 0.46 1.0% 0.0% 2.8% 16.9%
TMK Torchmark 29-Jun-2016 0.56 0.9% 0.3% 2.2% 3.8%
CTS CTS 22-Jun-2016 0.16 0.9% -0.6% 1.7% -6.9%
AET Aetna 12-Jul-2016 1.00 0.8% -1.0% 9.4% -2.4%
CGI Celadon 6-Jul-2016 0.08 0.8% -9.0% 7.9% -55.9%
ZBH Zimmer Biomet 22-Jun-2016 0.96 0.8% 0.8% -0.6% 5.3%
ALCO Alico 28-Jun-2016 0.24 0.8% -2.8% 7.2% -36.8%
ZTS Zoetis 28-Jun-2016 0.38 0.8% 0.8% 0.5% -5.9%
EOG EOG Resources 13-Jul-2016 0.67 0.8% 2.1% 4.9% -3.8%
ESE ESCO Technologies 30-Jun-2016 0.32 0.8% -1.1% 4.6% 6.5%
SKYW SkyWest 28-Jun-2016 0.20 0.8% 0.1% 6.9% 62.8%
PSMT PriceSmart 11-Aug-2016 0.70 0.8% -0.2% 5.1% 3.2%
FSV FirstService 28-Jun-2016 0.34 0.7% 0.7% 0.5% 83.5%
VSEC VSE 18-Jul-2016 0.48 0.7% -0.6% 7.9% 22.6%
HDB HDFC Bank 27-Jun-2016 0.42 0.6% 0.4% 4.7% 14.1%
HUM Humana 28-Jun-2016 1.16 0.6% 0.1% 12.1% -6.1%
WAB Westinghouse Air Brake Technologies 11-Aug-2016 0.40 0.5% -0.8% -5.5% -26.2%
PKI PerkinElmer 13-Jul-2016 0.28 0.5% -0.4% -1.9% -1.8%
XRAY DENTSPLY 22-Jun-2016 0.31 0.5% 0.1% 4.0% 19.5%
DDS Dillards 28-Jun-2016 0.28 0.5% 0.5% 1.3% -45.1%
IVC Invacare 30-Jun-2016 0.05 0.4% -0.9% 11.8% -48.6%
AUY Yamana Gold 28-Jun-2016 0.02 0.4% -2.5% -0.2% 47.2%
MELI Mercadolibre 28-Jun-2016 0.51 0.4% 0.5% 1.4% -7.7%
CIGI Colliers 28-Jun-2016 0.10 0.3% -0.2% -5.4% -2.8%
XEC Cimarex Energy 11-Aug-2016 0.32 0.3% 2.1% 1.3% 1.4%
WIRE Encore Wire 29-Jun-2016 0.08 0.2% -0.2% 3.4% -13.4%
Summary Table Ex-Div Date Dividend Yield 1d Chg 1m Chg 12m Chg
Avg. of all stocks on the above ex-dividend date calendar - - 3.1% 0.0% 3.7% 2.0%
Dow Jones Industrial Average - - - -0.3% 1.6% -1.9%

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