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Ex-Dividend Date Calendar  


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 Decription: The following table lists the 200 stocks (available on major US stock exchanges) with the nearest ex-dividend date. The table includes: 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.


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 1/9/15 on 1/9/15 on 1/9/15 on 1/9/15 on 1/9/15 on 1/9/15
BGY Blackrock Int. Growth and Income Trust 13-Jan-2015 NA NA -0.9% -5.1% -17.5%
III Information Services 13-Jan-2015 NA NA -0.2% -0.7% -16.3%
CLV Cliffs Natural Resources 13-Jan-2015 1.75 24.4% -0.1% 0.4% -66.1%
BBEP Breitburn Energy Partners 9-Jan-2015 1.00 15.6% -5.2% -37.1% -68.1%
MVO MV Oil Trust 13-Jan-2015 2.44 15.1% 1.1% 1.4% -35.6%
FSC Fifth Street Finance 13-Jan-2015 1.10 13.6% 0.2% -4.2% -14.4%
BPT BP Prudhoe Bay Royalty Trust 14-Jan-2015 8.11 10.9% 0.0% 1.8% -7.7%
GGM Guggenheim Credit Allocation Fund 13-Jan-2015 2.11 9.7% 0.2% -1.6% -6.0%
DSL DoubleLine Income Solutions Fund 14-Jan-2015 1.80 9.1% -0.4% -1.7% -5.4%
TOO Teekay Offshore Partners 13-Jan-2015 2.15 8.9% -0.5% 1.9% -25.3%
SBR Sabine Royalty Trust 13-Jan-2015 3.39 8.9% 1.2% -8.0% -23.2%
NHS Neuberger Berman High Yield St Common 13-Jan-2015 1.08 8.8% 0.7% 0.9% -7.9%
ERC Wells Fargo Adv Multi-Sec Inc Common 12-Jan-2015 1.16 8.4% 0.4% 1.2% -2.8%
JPC Nuveen Pref Income Opps Fund Common 13-Jan-2015 0.76 7.9% 0.7% 1.5% 7.3%
PSF Cohen & Steers Select Pref&Inc Common 14-Jan-2015 2.06 7.9% 0.2% 0.1% 7.1%
JTP Nuveen Quality Preferred Income Fund 13-Jan-2015 0.66 7.8% 0.7% 0.5% 8.5%
JHP Nuveen Quality Preferred Inc 3 Common 13-Jan-2015 0.67 7.7% 1.4% 1.9% 8.4%
VLT Invesco High Income II Common 12-Jan-2015 1.15 7.6% -0.1% 0.8% -6.6%
JPS Nuveen Quality Preferred Inc 2 Common 13-Jan-2015 0.70 7.6% 0.5% 0.5% 11.7%
VVR Invesco Senior Income Common 12-Jan-2015 0.33 7.3% -0.4% -2.2% -11.2%
CIF MFS Intermediate High Income Common 13-Jan-2015 0.19 7.1% 0.9% 0.7% -6.7%
JRO Nuveen Floating Rate Inc Opps Common 13-Jan-2015 0.76 6.9% 0.3% -1.3% -9.8%
TGP Teekay LNG Partners 13-Jan-2015 2.80 6.8% -0.1% 6.7% -0.7%
NRO Neuberger Berman Real Estate Sec. Inc. Fund 13-Jan-2015 0.36 6.7% -0.4% 3.2% 21.8%
VKI Invesco Adv Muni Inc II Common 12-Jan-2015 0.78 6.6% 0.9% 1.4% 10.6%
VGM Invesco Muni Invst. Grade T Common 12-Jan-2015 0.89 6.6% 0.3% 0.6% 8.6%
JFR Nuveen Floating Rate Income Common 13-Jan-2015 0.72 6.6% 0.6% -0.4% -9.3%
NSL Nuveen Senior Income Fund 13-Jan-2015 0.42 6.5% 0.3% -1.5% -9.2%
LDP Cohen & Steers Ltd Dur Prf&Inc Common 14-Jan-2015 1.51 6.4% 0.4% -1.1% 1.9%
CNSL Consolidated Communications 13-Jan-2015 1.55 6.4% -0.3% -9.4% 19.9%
DDF Delaware Investments Dividend & Income Fund 14-Jan-2015 0.63 6.4% 0.2% 0.0% 5.4%
CXE MFS High Income Municipal Common 13-Jan-2015 0.31 6.4% 0.4% -0.2% 6.5%
NQM Nuveen Investment Quality Municipal Fund 13-Jan-2015 0.98 6.3% 0.6% 2.2% 11.7%
VKQ Invesco Municipal Trust Common 12-Jan-2015 0.82 6.3% 0.4% 1.9% 9.5%
NAC Nuveen California Dividend Adv. Muni. Fund 13-Jan-2015 0.96 6.3% 0.5% 2.5% 17.2%
MQT BlackRock MuniYield Quality Fund II 13-Jan-2015 0.85 6.3% 0.4% 1.7% 13.4%
CMU MFS High Yield Municipal Trust 13-Jan-2015 0.28 6.3% 0.5% -0.9% 5.2%
BFK BlackRock Municipal Income Trust 13-Jan-2015 0.90 6.3% 1.0% 2.0% 10.5%
MEN BlackRock MuniEnhanced Fund 13-Jan-2015 0.73 6.3% 0.3% 2.9% 10.9%
LEO Dreyfus Strategic Municipals Common 12-Jan-2015 0.52 6.2% 0.5% 1.7% 7.2%
MVT BlackRock MuniVest Fund II 13-Jan-2015 1.00 6.2% 0.7% 4.0% 11.8%
MUE BlackRock MuniHoldings Qty II Common 13-Jan-2015 0.85 6.2% 0.4% 3.2% 11.0%
MYF BlackRock MuniYield Investment Fund 13-Jan-2015 0.98 6.2% -0.3% 2.9% 14.0%
MYD Blackrock MuniYield Fund 13-Jan-2015 0.92 6.2% 0.1% 0.7% 12.9%
DSM Dreyfus Strategic Municipal Bond Fund 12-Jan-2015 0.50 6.2% 0.1% 2.1% 7.0%
MYI BlackRock MuniYield Qty III Common 13-Jan-2015 0.89 6.1% 0.9% 2.6% 11.6%
MHD Blackrock MuniHoldings Fund 13-Jan-2015 1.06 6.1% 0.0% 4.6% 15.3%
NAD Nuveen Dividend Advantage Municipal Fund 13-Jan-2015 0.89 6.1% 0.6% 1.6% 11.0%
NPP Nuveen Performance Plus Muni Common 13-Jan-2015 0.92 6.1% 0.4% 1.6% 8.9%
BBF BlackRock Municipal Income Investment Trust 13-Jan-2015 0.87 6.1% 0.1% 1.4% 12.1%
IQI Invesco Quality Muni Income Common 12-Jan-2015 0.78 6.1% 0.6% 2.3% 12.5%
MJI BlackRock MuniYield NJ Quality Common 13-Jan-2015 0.89 6.1% 0.4% 1.0% 10.8%
MQY BlackRock MuniYield Quality Fund 13-Jan-2015 0.96 6.1% 0.9% 1.7% 8.5%
MIY BlackRock MuniYield MI Quality Common 13-Jan-2015 0.86 6.1% 0.2% 2.9% 11.3%
MUJ BlackRock MuniHoldings NJ Qty Common 13-Jan-2015 0.89 6.1% 0.2% 0.9% 10.7%
BTA BlackRock Long-Term Municipal Advantage Trust 13-Jan-2015 0.70 6.1% 0.8% 1.3% 10.2%
MFT BlackRock Muniyield Inv Qty Common 13-Jan-2015 0.85 6.0% 0.9% 1.7% 11.8%
BBK BlackRock Municipal Bond Trust 13-Jan-2015 0.98 6.0% 0.6% 2.3% 16.3%
NPF Nuveen Premier Municipal Income Fund 13-Jan-2015 0.86 6.0% 0.6% 2.6% 9.9%
NPM Nuveen Premium Income Muni 2 Common 13-Jan-2015 0.86 6.0% 0.4% 1.3% 11.1%
MUS BlackRock MuniHoldings Quality Common 13-Jan-2015 0.81 6.0% 0.4% 1.2% 11.4%
NPT Nuveen Premium Income Muni 4 Common 13-Jan-2015 0.82 6.0% 0.8% 1.9% 13.9%
MPA BlackRock MuniYield PA Quality Common 13-Jan-2015 0.89 6.0% -0.3% 2.6% 14.2%
BSD BlackRock Strategic Municipal Trust 13-Jan-2015 0.85 6.0% 0.5% 0.6% 14.8%
MYM BlackRock MuniYield MI Qty II Common 13-Jan-2015 0.79 6.0% 0.5% 3.4% 13.5%
MUH BlackRock MuniHoldings Fund II 13-Jan-2015 0.93 6.0% 0.3% 0.6% 12.7%
BIE BlackRock Municipal Bond Investment Trust 13-Jan-2015 0.91 5.9% 1.3% 3.7% 11.2%
BNJ BlackRock New Jersey Municipal Income Trust 13-Jan-2015 0.90 5.9% -0.3% 1.0% 14.0%
NIO Nuveen Municipal Opportunity Common 13-Jan-2015 0.88 5.9% 0.4% 3.4% 11.1%
MFL BlackRock MuniHoldings Inv Qty Common 13-Jan-2015 0.86 5.9% 0.4% 2.7% 11.3%
MHN BlackRock MuniHoldings NY Qty Common 13-Jan-2015 0.83 5.9% 0.5% 1.2% 9.2%
BYM BlackRock Muni Inc Qty Trust Common 13-Jan-2015 0.86 5.9% -1.0% -0.4% 7.9%
MYJ BlackRock MuniYield New Jersey Fund 13-Jan-2015 0.90 5.9% 0.0% 2.1% 12.0%
NQP Nuveen PA Invstmt Quality Muni Common 13-Jan-2015 0.83 5.9% 0.1% 2.3% 11.0%
MMT MFS Multi-Market Income Common 13-Jan-2015 0.37 5.9% -0.9% 0.2% -3.8%
NPI Nuveen Premium Income Muni Common 13-Jan-2015 0.82 5.8% 0.4% 2.3% 11.1%
NUM Nuveen Michigan Quality Inc. Muni. Fund 13-Jan-2015 0.81 5.8% 0.6% 0.7% 8.8%
NQU Nuveen Quality Income Municipal Fund 13-Jan-2015 0.82 5.8% 0.2% 1.9% 12.1%
MYN BlackRock MuniYield NY Quality Common 13-Jan-2015 0.77 5.8% 0.1% 2.2% 8.5%
NMO Nuveen Muni Mkt Opportunities Common 13-Jan-2015 0.80 5.8% 0.6% 1.9% 12.8%
NNP Nuveen NY PerformancePlus Muni Common 13-Jan-2015 0.85 5.8% 0.3% 3.4% 9.2%
VTN Invesco Trust NY Inv Gra Mn Common 12-Jan-2015 0.80 5.7% 0.5% 2.7% 3.4%
BFZ BlackRock California Municipal Income Trust 13-Jan-2015 0.87 5.7% 0.6% 1.5% 9.9%
NMA Nuveen Municipal Advantage Common 13-Jan-2015 0.80 5.7% 0.1% 2.1% 12.3%
NUO Nuveen OH Quality Income Muni Common 13-Jan-2015 0.89 5.7% 0.1% 1.4% 8.6%
MCA BlackRock MuniYield CA Quality Common 13-Jan-2015 0.88 5.7% 0.4% 3.3% 11.6%
MFM MFS Municipal Income Trust 13-Jan-2015 0.38 5.7% 0.0% 1.1% 6.5%
MYC Blackrock MuniYield California Fund 13-Jan-2015 0.89 5.7% 0.0% 1.3% 11.5%
BNY BlackRock New York Municipal Income Trust 13-Jan-2015 0.83 5.7% 1.1% 3.2% 16.3%
VPV Invesco PA Value Muni Common 12-Jan-2015 0.78 5.7% 0.3% -0.4% 9.9%
BAF Blackrock Muni Inc Inv Qty Tr Common 13-Jan-2015 0.82 5.6% -0.2% 2.1% 12.1%
OIA Invesco Muni Income Opps Trust Common 12-Jan-2015 0.39 5.6% 0.6% 1.4% 10.2%
MUI BlackRock Muni Intermediate Duration Fund 13-Jan-2015 0.82 5.5% 0.9% 3.0% 4.1%
NAN Nuveen NY Div Adv Muni Fund Common 13-Jan-2015 0.76 5.5% 0.2% 1.2% 6.6%
BKN BlackRock Investment Quality Municipal Trust 13-Jan-2015 0.92 5.5% 0.3% 2.7% 14.9%
BQH BlackRock New York Municipal Bond Trust 13-Jan-2015 0.80 5.5% 0.1% 4.5% 13.3%
JQC Nuveen Credit Strat. Income Common 13-Jan-2015 0.48 5.5% 0.7% -0.3% -9.0%
CCA MFS California Municipal Fund Common 13-Jan-2015 0.61 5.5% 0.4% 2.3% 9.5%
NPV Nuveen VA Premium Income Muni Common 13-Jan-2015 0.73 5.4% 0.2% 2.0% 11.2%
IIM Invesco Value Municipal Income Trust 12-Jan-2015 0.90 5.4% 0.4% 3.2% 21.8%
MUA BlackRock MuniAssets Fund 13-Jan-2015 0.75 5.4% 0.6% 2.8% 17.7%
BSE BlackRock NY Muni Inc Qty Common 13-Jan-2015 0.72 5.4% 0.3% 2.3% 9.8%
FCX Freeport-McMoRan Copper & Gold 13-Jan-2015 1.25 5.3% 0.3% -6.7% -34.3%
MCR MFS Charter Income Common 13-Jan-2015 0.47 5.3% 0.2% 1.4% -3.1%
NTC Nuveen CT Premium Income Muni Common 13-Jan-2015 0.68 5.3% 0.3% 1.3% 8.9%
NMY Nuveen Maryland Premium Income Municipal Fund 13-Jan-2015 0.67 5.2% 0.0% 1.1% 5.8%
CXH MFS Investment Grade Municipal Trust 13-Jan-2015 0.50 5.2% 0.6% 2.5% 9.4%
NMT Nuveen MA Premium Income Muni Common 13-Jan-2015 0.69 5.1% 0.1% 2.5% 9.4%
MZF Managed Duration InvGrade Muni Common 13-Jan-2015 0.70 5.1% 0.1% 0.7% 9.2%
SEAS SeaWorld Entertainment 9-Jan-2015 0.84 5.0% -2.9% 4.7% -39.8%
NQI Nuveen Quality Municipal Fund Common 13-Jan-2015 0.66 4.9% 0.7% 1.6% 9.4%
MN Manning & Napier 13-Jan-2015 0.64 4.9% 0.4% -11.0% -25.4%
MNE BlackRock Muni NY Intermed. Du Common 13-Jan-2015 0.69 4.9% 0.4% 2.2% 7.5%
HSC Harsco 13-Jan-2015 0.82 4.7% -4.1% -10.1% -36.3%
NNC Nuveen North Carolina Prem. Inc. Muni. Fund 13-Jan-2015 0.61 4.6% 0.2% 1.0% 8.7%
VBF Invesco Bond Fund Common 12-Jan-2015 0.83 4.5% 0.5% 1.0% 0.7%
NCA Nuveen CA Muni Value Common 13-Jan-2015 0.47 4.4% -0.3% -0.5% 12.4%
NTX Nuveen TX Quality Income Muni Common 13-Jan-2015 0.65 4.4% 0.1% -1.1% 11.7%
NXC Nuveen California Select Tax-Free Inc. Port. 13-Jan-2015 0.68 4.4% 0.3% -0.9% 14.2%
NMI Nuveen Municipal Income Fund 13-Jan-2015 0.51 4.3% 0.7% 2.1% 15.5%
CMK MFS InterMarket Income Trust Common 13-Jan-2015 0.35 4.2% 0.7% 0.6% 2.1%
GIM Templeton Global Income Fund 13-Jan-2015 0.30 4.2% -0.1% -6.1% -9.8%
NUV Nuveen Municipal Value Fund 13-Jan-2015 0.41 4.2% 0.8% 2.4% 7.4%
NXR Nuveen Select Tax-Free Income Portfolio 3 13-Jan-2015 0.59 4.1% 0.3% 2.4% 10.4%
NWFL Norwood Financial 13-Jan-2015 1.20 4.1% 1.0% 1.6% 6.6%
NXP Nuveen Select TaxFree Income Common 13-Jan-2015 0.58 4.0% 0.2% 2.8% 9.8%
NXN Nuveen New York Select Tax-Free Inc. Port. 13-Jan-2015 0.55 4.0% 0.7% 1.1% 2.6%
NXQ Nuveen Select Tax-Free Income Portfolio 2 13-Jan-2015 0.55 4.0% 0.1% 1.9% 9.5%
BPK BlackRock Municipal 2018 Term Trust 13-Jan-2015 0.64 3.9% 0.2% 0.9% 0.8%
MAA Mid-America Apartment Communities 13-Jan-2015 3.08 3.9% 0.6% 7.3% 28.0%
NNY Nuveen NY Municipal Value Common 13-Jan-2015 0.39 3.9% 1.3% 3.1% 10.4%
POT Potash Corp. of Saskatchewan 13-Jan-2015 1.40 3.9% -1.5% 3.5% 8.5%
AP Ampco-Pittsburgh 13-Jan-2015 0.72 3.9% -0.2% -2.0% -1.7%
CMTL Comtech Telecommunications 14-Jan-2015 1.20 3.8% -0.5% -18.6% -0.4%
CHCO City 13-Jan-2015 1.60 3.7% -2.2% -5.4% -6.9%
RGCO RGC Resources 13-Jan-2015 0.77 3.6% -1.7% -1.2% 10.6%
MFV MFS Special Value Trust Common 13-Jan-2015 0.26 3.6% 0.4% -2.5% 2.0%
IDT IDT 13-Jan-2015 0.72 3.5% -0.4% 15.6% 19.2%
RSE Rouse Properties 13-Jan-2015 0.68 3.4% 1.6% 13.4% 0.4%
BJZ BlackRock California Municipal 2018 Term Trust 13-Jan-2015 0.51 3.3% -0.1% -0.2% -3.9%
SSS Sovran Self Storage 14-Jan-2015 3.00 3.3% -0.6% 5.0% 39.7%
GOF Guggenheim Strategic Opp Fund Common 13-Jan-2015 0.70 3.3% 0.2% -2.0% 0.2%
NIM Nuveen Select Maturities Municipal Fund 13-Jan-2015 0.34 3.2% -0.2% 2.3% 9.4%
CAC Camden National 14-Jan-2015 1.20 3.1% -1.9% 3.1% -7.4%
ABBV AbbVie 13-Jan-2015 1.96 3.0% -2.7% -4.9% 28.4%
CBRL Cracker Barrel Old Country Store 14-Jan-2015 4.00 3.0% -1.0% 1.4% 22.2%
MGRC McGrath Rentcorp 14-Jan-2015 0.98 2.9% -2.0% -5.9% -12.7%
MGF MFS Government Markets Income Common 13-Jan-2015 0.17 2.9% -0.7% 2.5% 0.7%
BONT Bon-Ton Stores 14-Jan-2015 0.20 2.9% -6.0% -2.1% -56.3%
GG Goldcorp 13-Jan-2015 0.60 2.9% 5.3% 2.2% -7.4%
GBCI Glacier Bancorp 9-Jan-2015 0.72 2.8% -4.1% -8.5% -14.2%
BFO BlackRock Florida Municipal 2020 Term Trust 13-Jan-2015 0.42 2.8% 0.3% 0.3% -0.1%
BFS Saul Centers 14-Jan-2015 1.60 2.8% -0.5% 3.3% 22.8%
REXI Resource America 14-Jan-2015 0.24 2.7% -1.8% -5.7% -6.3%
MIN MFS Intermediate Income Common 13-Jan-2015 0.13 2.6% -0.2% 1.4% -5.8%
SHLM A. Schulman 14-Jan-2015 0.82 2.4% -1.1% -15.4% -4.3%
PNC PNC Financial Services 13-Jan-2015 1.92 2.2% -1.9% -4.5% 9.6%
BLH BlackRock New York Municipal 2018 Term Trust 13-Jan-2015 0.33 2.2% 0.1% -0.1% -2.7%
MSM MSC Industrial Direct 9-Jan-2015 1.60 2.1% 0.5% -7.4% -11.7%
ABT Abbott Laboratories 13-Jan-2015 0.96 2.1% -1.1% -0.5% 15.1%
BSBR Banco Santander 13-Jan-2015 0.10 2.0% -0.2% -7.7% -15.6%
IBCA Intervest Bancshares 14-Jan-2015 0.20 2.0% 0.1% 1.3% 34.5%
DGX Quest Diagnostics 9-Jan-2015 1.32 1.9% -0.7% 5.5% 27.3%
CHK Chesapeake Energy 13-Jan-2015 0.35 1.9% -0.2% 0.1% -28.3%
BGR BlackRock Energy and Resources Trust 13-Jan-2015 0.37 1.8% -0.6% -1.1% -15.2%
GD General Dynamics 14-Jan-2015 2.48 1.8% 0.4% -4.2% 45.9%
FORTY Formula Systems 14-Jan-2015 0.38 1.7% 0.3% 1.8% -14.7%
BKE Buckle 13-Jan-2015 0.92 1.7% -0.1% 8.7% 9.8%
CII BlackRock Enhanced Cap & Inc Common 13-Jan-2015 0.24 1.7% -0.2% -3.3% 3.0%
AFG American Financial 13-Jan-2015 1.00 1.7% -1.0% -3.4% 5.2%
FL Foot Locker 14-Jan-2015 0.88 1.6% -2.2% -0.5% 37.0%
IDCC InterDigital 12-Jan-2015 0.80 1.6% -1.5% -3.6% 78.7%
OXM Oxford Industries 14-Jan-2015 0.84 1.5% -0.8% -13.3% -32.2%
FCH FelCor Lodging Trust 13-Jan-2015 0.16 1.5% -0.7% 0.1% 25.6%
OZRK Bank of the Ozarks 14-Jan-2015 0.52 1.5% -2.6% -7.7% 21.3%
IEX IDEX 13-Jan-2015 1.12 1.5% -1.2% -2.5% 2.4%
TRN Trinity Industries 13-Jan-2015 0.40 1.5% -1.2% -9.8% -2.1%
KWR Quaker Chemical 14-Jan-2015 1.20 1.4% -2.3% -4.4% 13.2%
KAI Kadant 14-Jan-2015 0.60 1.4% -0.7% 0.3% 8.2%
NYT New York Times 12-Jan-2015 0.16 1.3% 0.3% -0.5% -15.6%
PBHC Pathfinder Bancorp 13-Jan-2015 0.12 1.2% 0.9% 2.3% 21.0%
FRD Friedman Industries 14-Jan-2015 0.08 1.2% 0.8% -8.2% -19.6%
BELFB Bel Fuse 13-Jan-2015 0.28 1.1% 0.4% -8.0% 16.8%
AET Aetna 13-Jan-2015 1.00 1.1% -1.5% NA NA
BDJ BlackRock Enhanced Equity Div Common 13-Jan-2015 0.09 1.1% -0.1% -0.6% 3.3%
BELFA Bel Fuse 13-Jan-2015 0.24 1.1% 1.3% -5.9% 14.8%
MEI Methode Electronics 14-Jan-2015 0.36 1.0% -0.5% -12.4% 5.6%
JOUT Johnson Outdoors 13-Jan-2015 0.30 1.0% -0.4% 2.9% 14.1%
GMCR Green Mountain Coffee Roasters 9-Jan-2015 1.15 0.8% 0.9% 3.6% 70.7%
EOG EOG Resources 14-Jan-2015 0.67 0.8% 0.7% -1.9% 4.7%
BCX Blackrock Resources & Commdty Common 13-Jan-2015 0.07 0.7% -0.2% -2.9% -15.2%
ALG Alamo 14-Jan-2015 0.32 0.7% -0.3% -0.8% -12.1%
PKI PerkinElmer 14-Jan-2015 0.28 0.6% -1.0% 1.3% 0.3%
BDL Flanigans Enterprises 14-Jan-2015 0.15 0.5% 2.6% 1.3% 120.0%
IHT Innsuites Hospitality Trust 14-Jan-2015 0.01 0.5% -0.9% 5.7% 26.9%
BME BlackRock Health Sciences Trust 13-Jan-2015 0.13 0.3% 1.0% 0.9% 20.2%
RYL Ryland 13-Jan-2015 0.12 0.3% 2.3% 5.2% -5.2%
CMN Cantel Medical 14-Jan-2015 0.10 0.2% -2.4% -4.5% 24.2%
BOE BlackRock Global Opportunities Equity Trust 13-Jan-2015 0.03 0.2% -0.4% -3.7% -12.0%
GEQ Guggenheim EW Enhanced Equity Common 13-Jan-2015 0.04 0.2% -1.0% 4.1% 7.8%
Summary Table Ex-Div Date Dividend Yield 1d Chg 1m Chg 12m Chg
Avg. of all stocks on the above ex-dividend date calendar - - 4.8% 0.0% 0.0% 5.5%
Dow Jones Industrial Average - - - 0.0% 3.1% 16.9%



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