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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 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 4/24/15 on 4/24/15 on 4/24/15 on 4/24/15 on 4/24/15 on 4/24/15
FMX Fomento Econ 4-May-2015 NA NA 0.0% -0.2% 2.4%
STZ Constellation Brands 6-May-2015 NA NA -0.3% -1.9% 45.5%
LGCY Legacy Reserves 29-Apr-2015 2.44 18.5% -4.3% 26.3% -48.9%
ECF Ellsworth Fund 12-May-2015 1.25 13.7% -0.5% 2.8% 6.2%
WIN Windstream 27-Apr-2015 1.00 12.8% -5.5% -1.8% -12.9%
AGNC American Capital Agency 28-Apr-2015 2.64 12.2% -0.1% -0.8% -4.4%
PSEC Prospect Capital 28-Apr-2015 1.00 11.7% -1.0% 0.5% -22.1%
EROC Eagle Rock Energy Partners 6-May-2015 0.28 11.0% 1.2% 8.1% -36.7%
CLMT Calumet Specialty Products Partners 1-May-2015 2.74 9.8% 0.5% 7.3% -1.8%
RNO Rhino Resource Partners 28-Apr-2015 0.20 9.6% 6.6% -12.6% -85.5%
NDRO Enduro Royalty Trust 28-Apr-2015 0.45 9.3% -2.6% 21.0% -60.7%
WHLR Wheeler Real Estate Investment Trust 28-Apr-2015 0.21 9.0% 0.0% -2.2% -47.3%
ELP Companhia Paranaense de Energia 24-Apr-2015 1.03 8.9% -0.9% 7.0% -21.5%
PHF Pacholder High Yield Fund Common 24-Apr-2015 0.64 8.7% -0.9% -2.1% -13.3%
FAM First Trust/Aberdeen Global Common 1-May-2015 1.00 8.5% -0.1% 0.4% -17.7%
BBD Banco Bradesco 5-May-2015 0.93 8.4% 3.5% -4.9% -27.2%
VNR Vanguard Natural Resources 29-Apr-2015 1.41 8.4% 1.3% 12.6% -44.8%
VNRAP Vanguard Natural Resources 29-Apr-2015 1.97 7.9% 0.8% 4.0% -3.0%
MCEP Mid-Con Energy Partners 5-May-2015 0.50 7.8% 1.9% 9.6% -72.3%
HCLP Hi-Crush Partners 29-Apr-2015 2.70 7.6% -3.0% -3.3% -12.6%
OKS ONEOK Partners 28-Apr-2015 3.16 7.5% 0.0% 4.6% -25.4%
KNOP KNOT Offshore Partners 30-Apr-2015 1.96 7.4% 1.5% 10.7% -5.0%
TLP Transmontaigne Partners 28-Apr-2015 2.66 7.4% -1.2% 6.5% -22.0%
LOR Lazard World Dividend & Income Common 8-May-2015 0.92 7.0% 1.1% 2.7% -7.0%
WPT World Point Terminals 30-Apr-2015 1.20 6.9% -0.1% -12.2% -25.4%
FMY First Trust Mortgage Income Common 1-May-2015 1.02 6.9% 0.5% 0.7% -7.3%
BKEP Blueknight Energy Partners 1-May-2015 0.55 6.9% -4.0% -0.4% -12.8%
WPZ Williams Partners 5-May-2015 3.40 6.8% -0.2% 2.3% -2.9%
NAT Nordic American Tankers 5-May-2015 0.88 6.7% 0.4% 11.5% 50.9%
FLY FLY Leasing 28-Apr-2015 1.00 6.6% 1.2% 1.9% 3.0%
NS NuStar Energy 6-May-2015 4.38 6.6% 0.3% 10.7% 15.1%
FT Franklin Universal Trust Common 28-Apr-2015 0.47 6.6% 0.3% -1.5% -3.0%
VOC VOC Energy Trust 28-Apr-2015 0.40 6.5% -2.8% 21.3% -59.7%
GLP Global Partners 4-May-2015 2.66 6.4% 2.2% 13.5% 2.6%
TIS Orchids Paper Products 30-Apr-2015 1.40 6.3% -6.1% -18.7% -17.5%
CRT Cross Timbers Royalty Trust 28-Apr-2015 1.39 6.3% 0.4% 14.7% -29.1%
FCT First Trust Senior FR Inc II Common 1-May-2015 0.86 6.2% -0.1% 0.5% -0.4%
EPR EPR Properties 28-Apr-2015 3.63 6.1% 0.3% -1.8% 9.8%
FTF Franklin Templeton Ltd Duration Inc. Trust 28-Apr-2015 0.74 6.0% 0.1% 1.6% -6.9%
NSH NuStar GP 6-May-2015 2.18 5.8% -2.0% 6.8% 6.6%
NBH Neuberger Berman Inter Muni Common 28-Apr-2015 0.90 5.7% 0.3% 1.4% 3.3%
USA Liberty All Star Equity Fund 29-Apr-2015 0.33 5.5% 0.0% 2.2% 1.5%
NBO Neuberger Berman New York Int. Muni. Fund 28-Apr-2015 0.78 5.4% 0.8% 2.4% 3.8%
PAA Plains All American Pipeline 29-Apr-2015 2.74 5.4% -0.2% 8.8% -9.7%
IRC Inland Real Estate 28-Apr-2015 0.57 5.4% 0.9% -2.1% 0.2%
SAR Saratoga Investment 30-Apr-2015 0.88 5.3% -0.2% 7.3% 5.8%
CQP Cheniere Energy Partners 29-Apr-2015 1.70 5.3% -0.2% 7.1% -4.9%
GEL Genesis Energy 29-Apr-2015 2.38 5.0% 0.5% 3.1% -13.7%
NBW Neuberger Berman California Int. Muni. Fund 28-Apr-2015 0.82 5.0% 0.9% 1.5% 7.7%
OKE ONEOK 28-Apr-2015 2.42 4.9% -0.1% 4.9% -20.9%
KFFB Kentucky First Federal Bancorp 28-Apr-2015 0.40 4.8% 1.3% 2.1% -3.3%
TAI Transamerica Income Shares 28-Apr-2015 0.96 4.7% 0.3% 0.0% -2.9%
SGU Star Gas Partners 28-Apr-2015 0.35 4.7% 0.4% 5.2% 14.8%
DKL Delek Logistics Partners 30-Apr-2015 2.04 4.7% -0.6% 7.8% 30.3%
O Realty Income 29-Apr-2015 2.27 4.6% 0.0% -6.1% 15.5%
HGT Hugoton Royalty Trust 28-Apr-2015 0.22 4.5% -1.2% -16.4% -48.6%
NWBI Northwest Bancshares 28-Apr-2015 0.56 4.5% 0.0% 5.0% -14.5%
BCBP BCB Bancorp 29-Apr-2015 0.56 4.5% 1.1% 4.0% -4.9%
ASG Liberty All-Star Growth Common 29-Apr-2015 0.24 4.5% 0.7% 2.9% -2.0%
EPD Enterprise Products Partners 28-Apr-2015 1.48 4.4% 0.9% 4.9% -6.5%
PBCT Peoples United Financial 29-Apr-2015 0.66 4.4% -0.5% -0.3% 4.2%
TX Ternium 8-May-2015 0.90 4.3% 2.0% 13.0% -30.5%
ETR Entergy 12-May-2015 3.32 4.2% 0.7% 2.4% 10.8%
NPBC National Penn Bancshares 30-Apr-2015 0.44 4.2% -1.5% -2.9% 4.7%
CLDT Chatham Lodging Trust 28-Apr-2015 1.20 4.1% 0.3% -3.5% 43.5%
NNN National Retail Properties 28-Apr-2015 1.68 4.1% -0.3% -1.3% 19.0%
KMI Kinder Morgan 28-Apr-2015 1.80 4.1% -0.5% 7.6% 31.7%
EDR Education Realty Trust 28-Apr-2015 1.44 4.0% 1.5% -1.1% 16.0%
ENL Reed Elsevier 30-Apr-2015 1.96 4.0% -0.6% -4.9% 18.5%
FE FirstEnergy 5-May-2015 1.44 4.0% 2.0% 1.7% 6.3%
ARTNA Artesian Resources 7-May-2015 0.87 3.9% 2.3% 3.1% -0.3%
WES Western Gas Partners 28-Apr-2015 2.80 3.9% 0.5% 8.3% 4.2%
AMSWA American Software 6-May-2015 0.40 3.9% 1.0% 0.2% 6.9%
BMO Bank of Montreal 29-Apr-2015 2.56 3.9% 0.2% 7.4% -4.4%
ERF Enerplus 28-Apr-2015 0.48 3.9% -2.4% 21.6% -43.2%
BTE Baytex Energy 28-Apr-2015 0.75 3.8% 0.6% 29.1% -53.2%
NWN Northwest Natural Gas 28-Apr-2015 1.86 3.8% 0.9% 2.2% 9.4%
F Ford 29-Apr-2015 0.60 3.8% 0.1% -4.8% -3.4%
SQM Chemical & Mining Co. of Chile 29-Apr-2015 0.83 3.8% 0.9% 10.9% -31.0%
OHI Omega Healthcare Investors 28-Apr-2015 1.44 3.7% 0.6% -5.9% 9.1%
STX Seagate Technology Public Limited 29-Apr-2015 2.16 3.7% -0.7% 5.4% 8.2%
AEP American Electric Power 6-May-2015 2.12 3.7% 1.7% 1.1% 10.6%
LNT Alliant Energy 28-Apr-2015 2.20 3.5% 0.7% 1.3% 9.4%
RUK Reed Elsevier 29-Apr-2015 2.34 3.5% -0.5% -3.8% 14.5%
ASC Ardmore Shipping 28-Apr-2015 0.40 3.4% 0.2% 12.1% -12.5%
CALM Cal-Maine Foods 27-Apr-2015 1.40 3.4% 0.6% 10.0% 33.8%
SYT Syngenta AG 30-Apr-2015 2.33 3.4% 0.6% 1.0% -11.5%
SKT Tanger Factory Outlet Centers 28-Apr-2015 1.14 3.3% -0.3% -4.2% -4.7%
CMS CMS Energy 6-May-2015 1.16 3.3% 0.4% 0.4% 17.4%
ETN Eaton Corporation 30-Apr-2015 2.20 3.2% -0.8% 1.0% -8.5%
SNY Sanofi 6-May-2015 1.62 3.1% 0.0% 1.2% -1.8%
TLK PT Telekomunikasi Indonesia Tbk 28-Apr-2015 1.40 3.1% 1.4% 0.5% 10.6%
UBNK United Financial Bancorp 29-Apr-2015 0.40 3.1% 0.2% 0.6% NA
PCBK Pacific Continental 1-May-2015 0.40 3.1% 0.4% -2.5% -7.0%
ATLO Ames National 29-Apr-2015 0.80 3.1% 0.9% 4.8% 15.8%
PHG Koninklijke Philips N.V 8-May-2015 0.91 3.1% 0.6% 2.3% -7.8%
IDA IdaCorp 1-May-2015 1.88 3.0% 0.5% 0.7% 12.7%
INTC Intel 5-May-2015 0.96 3.0% -0.8% 4.2% 19.9%
ANCX Access National 30-Apr-2015 0.56 3.0% -0.3% 1.4% 19.4%
TRGP Targa Resources 30-Apr-2015 3.10 2.9% -0.4% 17.6% -0.1%
XLNX Xilinx 11-May-2015 1.24 2.9% -2.0% 4.3% -10.0%
FIBK First Interstate Bancsystem 29-Apr-2015 0.80 2.9% -0.6% 3.7% 9.1%
CFFN Capitol Federal Financial 29-Apr-2015 0.34 2.8% -0.2% -2.9% -0.9%
BBCN BBCN Bancorp 29-Apr-2015 0.40 2.8% -1.0% 1.3% -9.0%
BPFH Boston Private Financial 6-May-2015 0.36 2.8% 0.2% 6.4% 1.6%
PBT Permian Basin Royalty Trust 28-Apr-2015 0.26 2.7% 0.1% 0.4% 9.6%
KOF Coca-Cola FEMSA S.A.B de C.V. 30-Apr-2015 2.13 2.7% -0.7% -4.6% -28.5%
RELL Richardson Electronics 5-May-2015 0.24 2.7% 0.3% 0.2% -14.3%
FAST Fastenal 24-Apr-2015 1.12 2.7% -1.0% -1.8% -16.7%
SUSQ Susquehanna Bancshares 28-Apr-2015 0.36 2.7% -0.1% -2.6% 27.1%
CAG ConAgra Foods 28-Apr-2015 1.00 2.7% 0.0% 8.3% 20.8%
EQM EQT Midstream Partners 1-May-2015 2.32 2.6% 1.0% 15.8% 15.5%
STBA S&T Bancorp 5-May-2015 0.72 2.6% 0.7% -8.0% 21.4%
UBS UBS AG 11-May-2015 0.52 2.6% 0.1% 5.6% -1.6%
HAS Hasbro 29-Apr-2015 1.84 2.6% -0.1% 16.5% 30.3%
WNR Western Refining 1-May-2015 1.20 2.6% 2.8% -6.1% 13.4%
TXN Texas Instruments 28-Apr-2015 1.36 2.5% 0.0% -6.3% 12.9%
BSRR Sierra Bancorp 28-Apr-2015 0.40 2.4% -0.2% -1.0% 6.2%
FCCO First Community 30-Apr-2015 0.28 2.3% 0.1% 1.8% 9.6%
EBTC Enterprise Bancorp 7-May-2015 0.50 2.3% -3.2% -1.1% 13.6%
EV Eaton Vance 28-Apr-2015 1.00 2.3% -0.8% 1.0% 15.7%
NI NiSource 28-Apr-2015 1.04 2.3% 0.6% 4.1% 25.1%
CVLY Codorus Valley Bancorp 24-Apr-2015 0.50 2.3% 5.2% 8.9% 6.5%
NRG NRG Energy 29-Apr-2015 0.58 2.3% 3.3% 0.9% -22.6%
ADTN ADTRAN 5-May-2015 0.36 2.3% -0.2% -14.7% -31.9%
HSII Heidrick & Struggles 29-Apr-2015 0.52 2.2% -1.0% -5.5% 19.2%
WBS Webster Financial 30-Apr-2015 0.80 2.2% -0.4% -2.3% 16.5%
LRE LRR Energy 29-Apr-2015 0.19 2.2% 1.3% 29.1% -51.9%
LION Fidelity Southern 29-Apr-2015 0.36 2.1% 0.3% 0.2% 21.7%
NOK Nokia 5-May-2015 0.16 2.1% -1.1% -2.4% 6.3%
MPLX MPLX 1-May-2015 1.53 2.1% -1.7% 4.0% 35.6%
ADT ADT 27-Apr-2015 0.84 2.1% 0.7% -1.2% 38.2%
BUD Anheuser-Busch InBev SA/NV 29-Apr-2015 2.51 2.0% 1.0% 1.1% 13.4%
EWBC East West Bancorp 29-Apr-2015 0.80 1.9% -1.3% 1.0% 14.6%
WGP Western Gas Equity Partners 28-Apr-2015 1.25 1.9% 0.1% 8.6% 33.2%
MPG MPG Office Trust 8-May-2015 0.36 1.9% -0.8% 1.6% 496.2%
MT ArcelorMittal 7-May-2015 0.20 1.9% 4.1% 3.1% -36.3%
OCC Optical Cable 24-Apr-2015 0.08 1.9% 0.0% 3.6% 12.0%
AMGN Amgen 12-May-2015 3.16 1.9% -0.7% 1.1% 47.7%
IBCP Independent Bank 1-May-2015 0.24 1.8% 0.4% 1.5% 4.1%
MCHX Marchex 5-May-2015 0.08 1.8% -2.0% -2.8% -54.9%
ATR AptarGroup 27-Apr-2015 1.12 1.8% 0.6% -0.3% -6.0%
SNDK SanDisk 30-Apr-2015 1.20 1.8% -1.2% -19.9% -20.3%
BMRC Bank of Marin Bancorp 29-Apr-2015 0.88 1.7% -0.1% 0.0% 13.0%
NRP Natural Resource Partners 1-May-2015 0.09 1.7% -9.8% -28.0% -67.4%
AMTD TD Ameritrade 29-Apr-2015 0.60 1.7% -0.5% -3.9% 10.1%
AHL Aspen Insurance 6-May-2015 0.80 1.7% -0.2% 1.3% 3.9%
DFS Discover Financial Services 5-May-2015 0.96 1.6% -0.5% 1.1% 3.8%
BK Bank of New York Mellon 30-Apr-2015 0.68 1.6% -1.2% 4.9% 25.1%
SCHL Scholastic 28-Apr-2015 0.60 1.5% -3.8% 3.2% 24.0%
OKSB Southwest Bancorp 29-Apr-2015 0.24 1.4% 0.0% 0.3% 0.3%
BRO Brown & Brown 30-Apr-2015 0.44 1.4% 0.5% -1.7% 9.9%
SPN Superior Energy Services 28-Apr-2015 0.32 1.4% -2.6% 9.9% -27.4%
HNRG Hallador Energy 28-Apr-2015 0.16 1.3% -1.7% -1.5% 28.7%
CHU China Unicom 11-May-2015 0.26 1.3% 1.2% 29.1% 45.6%
VRTS Virtus Investment Partners 28-Apr-2015 1.80 1.3% 1.1% -6.1% -25.2%
FFNM First Federal of Northern Michigan Bancorp 28-Apr-2015 0.08 1.3% 3.3% 4.3% 22.7%
TRCB Two River Bancorp 6-May-2015 0.12 1.3% 1.6% 4.3% 11.9%
SXC SunCoke Energy 1-May-2015 0.23 1.3% -0.5% 3.3% -19.8%
PBSK Poage Bankshares 7-May-2015 0.20 1.3% 0.0% 3.3% 9.0%
CRR CARBO Ceramics 29-Apr-2015 0.40 1.3% -3.8% 1.6% -76.9%
ASRV AmeriServ Financial 30-Apr-2015 0.04 1.3% -0.3% 7.8% -9.9%
PPG PPG Industries 7-May-2015 2.68 1.2% -1.1% -1.0% 14.8%
CNBKA Century Bancorp 29-Apr-2015 0.48 1.2% 0.1% 2.6% 18.8%
SONC Sonic 11-May-2015 0.36 1.2% -0.7% -15.9% 51.6%
QADB QAD 27-Apr-2015 0.24 1.1% 1.0% 1.5% 25.4%
AOS AO Smith 28-Apr-2015 0.76 1.1% 1.4% 3.8% 39.7%
QADA QAD 27-Apr-2015 0.29 1.1% -0.3% 4.2% 32.4%
WCN Waste Connections 28-Apr-2015 0.52 1.1% 0.7% -4.3% 4.0%
MS Morgan Stanley 28-Apr-2015 0.40 1.1% -0.1% 3.1% 20.7%
LGI Lazard Global Total Return and Income Fund 8-May-2015 0.17 1.0% 1.0% 1.6% -7.8%
AON Aon 29-Apr-2015 1.00 1.0% 0.4% -0.3% 19.0%
PNFP Pinnacle Financial Partners 29-Apr-2015 0.48 1.0% -1.1% 5.3% 35.3%
AIR AAR 27-Apr-2015 0.30 1.0% -2.3% -9.5% 13.6%
NSEC National Security 30-Apr-2015 0.16 1.0% -1.0% 15.6% 57.3%
LCUT Lifetime Brands 29-Apr-2015 0.15 1.0% -1.6% -2.3% -18.6%
COST Costco Wholesale 29-Apr-2015 1.42 1.0% 0.6% -3.3% 28.8%
FRC First Republic Bank 28-Apr-2015 0.56 1.0% -0.9% 2.7% 14.0%
CASY Caseys General Stores 29-Apr-2015 0.80 0.9% 0.0% -3.6% 28.6%
MKTX MarketAxess 5-May-2015 0.80 0.9% -0.9% 2.5% 59.9%
COKE Coca-Cola Bottling Co. 29-Apr-2015 1.00 0.9% 0.3% 4.1% 37.6%
CYT Cytec Industries 7-May-2015 0.50 0.9% 0.8% 7.0% 17.1%
GT Goodyear Tire & Rubber 29-Apr-2015 0.24 0.9% 0.0% 5.2% -1.6%
HXL Hexcel 30-Apr-2015 0.40 0.8% -0.5% 1.2% 18.3%
ASML ASML 24-Apr-2015 0.81 0.8% -1.4% -2.9% 27.3%
ERJ Embraer 28-Apr-2015 0.23 0.7% -1.0% -0.5% -10.2%
UCFC United Community Financial 29-Apr-2015 0.04 0.7% 0.5% 1.1% 50.7%
IGD ING Global Equity Dividend & Prem. Opp. 1-May-2015 0.06 0.7% 0.5% 2.0% -8.7%
AFCB Athens Bancshares 28-Apr-2015 0.20 0.7% 6.7% 16.3% 24.3%
MWA Mueller Water Products 6-May-2015 0.07 0.7% 0.9% 6.6% 11.2%
KBH KB Home 5-May-2015 0.10 0.7% 0.7% -1.8% -9.9%
CMCO Columbus McKinnon 6-May-2015 0.16 0.7% -1.1% -7.8% -9.3%
PEO Petroleum & Resources 11-May-2015 0.16 0.6% 0.2% 8.0% -15.1%
SIG Signet Jewelers 30-Apr-2015 0.88 0.6% 0.0% 7.1% 37.8%
FRD Friedman Industries 29-Apr-2015 0.04 0.6% 1.7% 0.0% -23.5%
CBD Companhia Brasileira de Distribuicao 28-Apr-2015 0.20 0.6% 1.9% 7.4% -30.1%
FNHC Federated National Holding 30-Apr-2015 0.16 0.5% 0.4% 0.5% 55.6%
VSEC VSE 4-May-2015 0.40 0.5% -1.7% -4.1% 25.9%
ITUB Itau Unibanco 1-May-2015 0.06 0.5% 4.7% 17.7% -11.1%
ASA ASA Gold and Precious Metals 11-May-2015 0.04 0.4% -2.2% -3.8% -24.5%
Summary Table Ex-Div Date Dividend Yield 1d Chg 1m Chg 12m Chg
Avg. of all stocks on the above ex-dividend date calendar - - 3.6% 0.0% 2.4% 3.7%
Dow Jones Industrial Average - - - 0.0% 3.1% 16.9%




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