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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 5/26/16 on 5/26/16 on 5/26/16 on 5/26/16 on 5/26/16 on 5/26/16
BMI Badger Meter 26-May-2016 0.80 1.1% 0.0% 2.4% 16.5%
BOH Bank of Hawaii 26-May-2016 1.92 2.7% -1.6% 0.9% 11.8%
BOXC Brookfield Canada Office Properties 26-May-2016 1.03 4.7% -1.3% -2.0% -2.0%
CFR Cullen/Frost Bankers 26-May-2016 2.16 3.3% -1.1% 6.0% -10.9%
CPF Central Pacific Financial 26-May-2016 0.56 2.4% -1.3% 5.1% 1.2%
CR Crane 26-May-2016 1.32 2.3% 0.3% 0.5% -6.2%
DNKN Dunkin Brands 26-May-2016 1.20 2.8% -1.7% -9.5% -18.1%
FWRD Forward Air 26-May-2016 0.48 1.1% -0.1% -4.6% -14.6%
GLW Corning 26-May-2016 0.54 2.7% 0.6% 4.7% -5.1%
ISCA International Speedway 26-May-2016 0.41 1.2% -0.8% -4.7% -12.2%
MLAB Mesa Laboratories 26-May-2016 0.64 0.6% 0.0% 0.7% 13.9%
POWI Power Integrations 26-May-2016 0.52 1.1% -0.1% 5.4% -0.1%
PTR PetroChina 26-May-2016 1.36 2.0% -1.5% -6.5% -44.7%
SCL Stepan 26-May-2016 0.76 1.3% -0.3% -6.0% 18.5%
TNC Tennant 26-May-2016 0.80 1.5% -1.0% -2.9% -18.9%
TWX Time Warner 26-May-2016 1.61 2.2% 1.0% -3.8% -12.5%
UBOH United Bancshares 26-May-2016 0.44 2.4% -0.1% 3.1% 20.5%
VOYA ING U.S. 26-May-2016 0.04 0.1% -0.6% -0.7% -28.1%
ABX Barrick Gold 27-May-2016 0.08 0.5% -0.9% 3.9% 46.3%
ACNB ACNB 27-May-2016 0.80 3.2% -1.4% 10.8% 24.5%
AEM Agnico Eagle Mines 27-May-2016 0.32 0.7% 0.7% 9.8% 45.2%
AVY Avery Dennison 27-May-2016 1.64 2.2% -0.7% 2.2% 19.8%
BHI Baker Hughes 27-May-2016 0.68 1.5% 0.0% -0.5% -29.5%
BLL Ball 27-May-2016 0.52 0.7% -0.4% -4.3% 0.2%
BWA BorgWarner 27-May-2016 0.52 1.6% -1.0% -16.5% -44.8%
DEG Etablissements Delhaize Fr 27-May-2016 0.51 2.0% 0.5% 1.5% 16.2%
DEL Deltic Timber 27-May-2016 0.40 0.6% -0.4% 0.6% -1.1%
EDE Empire District Electric 27-May-2016 1.04 3.1% 0.3% 1.0% 44.4%
FCFS First Cash Financial Services 27-May-2016 0.50 1.1% -1.2% -8.6% -6.3%
FFBC First Financial Bancorp. 27-May-2016 0.64 3.3% -0.5% 0.5% 13.4%
FFKT Farmers Capital Bank 27-May-2016 0.28 1.0% 0.1% -5.1% 6.8%
GS Goldman Sachs 27-May-2016 2.60 1.6% -1.3% -4.0% -22.9%
GSH Guangshen Railway 27-May-2016 0.62 2.6% 0.0% 6.8% -26.7%
IBKR Interactive Brokers 27-May-2016 0.40 1.0% -0.9% -1.4% 10.3%
JNPR Juniper Networks 27-May-2016 0.40 1.7% -0.3% -2.4% -14.8%
K Kellogg 27-May-2016 2.00 2.7% 0.8% 0.0% 19.6%
MOFG MidWest One Financial 27-May-2016 0.64 2.2% -1.2% 0.8% -1.9%
ONB Old National Bancorp. 27-May-2016 0.52 4.0% -0.8% -1.2% -4.3%
PII Polaris Industries 27-May-2016 2.20 2.6% -0.9% -15.5% -41.3%
QCOM QUALCOMM 27-May-2016 2.12 3.8% -0.4% 5.3% -19.6%
SLB Schlumberger 27-May-2016 2.00 2.6% 0.0% -1.7% -14.2%
SWK Stanley Black & Decker 27-May-2016 2.20 1.9% -0.5% 0.7% 10.9%
TAC TransAlta 27-May-2016 0.12 2.4% 0.2% -3.3% -43.4%
TCBIP Texas Capital BancShares 27-May-2016 1.62 6.4% -0.2% 10.1% 0.1%
TRMK Trustmark 27-May-2016 0.92 3.7% -1.2% 1.1% 2.4%
TSN Tyson Foods 27-May-2016 0.60 0.9% 0.6% 0.7% 51.0%
UFPI Universal Forest Products 27-May-2016 0.84 1.0% 0.1% 1.3% 53.3%
ZEUS Olympic Steel 27-May-2016 0.08 0.3% -2.0% 10.9% 19.4%
LMT Lockheed Martin 27-May-2016 6.60 2.7% 0.3% 4.0% 26.8%
STI SunTrust Banks 27-May-2016 0.96 2.2% -1.5% 2.1% 1.5%
SPKE Spark Energy 27-May-2016 1.45 4.8% -0.6% 26.9% 114.7%
ASB Associated Banc-Corp 27-May-2016 0.44 2.4% -1.2% 1.0% -2.5%
CHL China Mobile 31-May-2016 1.54 2.7% 0.2% -3.8% -17.6%
HRS Harris 31-May-2016 2.00 2.5% 0.5% 0.4% 0.8%
NLSN Nielsen 31-May-2016 1.24 2.3% 0.8% 2.7% 17.7%
WSR Whitestone REIT 31-May-2016 1.14 8.4% 1.3% 2.9% -3.7%
GLPI Gaming and Leisure Properties 31-May-2016 2.24 6.8% 0.5% 2.1% -10.3%
AJG Arthur J Gallagher 1-Jun-2016 1.52 3.2% -0.3% 6.5% -2.2%
ANAT American National Insurance 1-Jun-2016 3.28 2.8% -0.9% 1.8% 19.8%
AROW Arrow Financial 1-Jun-2016 1.00 3.5% -0.9% 0.8% 13.5%
BRKS Brooks Automation 1-Jun-2016 0.40 3.7% 1.8% 6.3% -1.4%
CASS Cass Information Systems 1-Jun-2016 0.88 1.9% -2.3% -6.1% -5.8%
CHFC Chemical Financial 1-Jun-2016 1.04 2.6% -0.5% 2.6% 31.8%
FI Franks 1-Jun-2016 0.60 3.8% -0.2% -4.5% -21.8%
IMO Imperial Oil 1-Jun-2016 0.48 1.5% 0.6% -2.2% -17.9%
LXK Lexmark 1-Jun-2016 1.44 3.8% 0.0% -2.1% -16.8%
NTRS Northern Trust 1-Jun-2016 1.44 2.0% -0.4% 1.8% -1.4%
SEE Sealed Air 1-Jun-2016 0.64 1.4% -0.8% -10.4% -5.1%
STR Questar 1-Jun-2016 0.88 3.5% 0.0% 1.0% 11.6%
SU Suncor Energy 1-Jun-2016 0.92 3.3% 0.4% -4.4% -5.5%
ABAX Abaxis 1-Jun-2016 0.48 1.1% -1.8% -1.9% -15.5%
NAVI Navient 1-Jun-2016 0.64 4.8% 0.2% -2.3% -30.2%
PFG Principal Financial 2-Jun-2016 1.56 3.5% -0.8% 0.3% -14.7%
RGC Regal Entertainment 2-Jun-2016 0.88 4.2% 0.5% -0.7% -1.8%
AMC AMC Entertainment 2-Jun-2016 0.80 2.8% 0.2% 4.0% -3.4%
LFC China Life Insurance 3-Jun-2016 0.32 3.0% -0.5% -9.8% -58.0%
OUTR Outerwall 3-Jun-2016 2.40 5.9% 0.5% -6.3% -48.0%
PX Praxair 3-Jun-2016 3.00 2.7% -0.9% -7.4% -9.1%
AEE Ameren 6-Jun-2016 1.70 3.6% 1.5% 2.2% 18.6%
CEO CNOOC 6-Jun-2016 6.45 5.4% 0.5% -7.1% -26.1%
FORR Forrester Research 6-Jun-2016 0.72 1.9% -0.2% 7.3% 8.4%
GHL Greenhill 6-Jun-2016 1.80 8.9% -0.8% -6.5% -48.6%
WRI Weingarten Realty Investors 6-Jun-2016 1.46 3.9% 0.8% -0.8% 10.7%
GNL Global Net Lease 6-Jun-2016 0.71 8.7% 0.2% -4.3% NA
HPE Hewlett Packard Enterprise 6-Jun-2016 0.22 1.3% 0.2% 0.2% NA
CNI Canadian National Railway 7-Jun-2016 1.18 2.0% 1.8% -3.2% 0.9%
MDU MDU Resources 7-Jun-2016 0.75 3.4% 0.3% 11.4% 6.1%
NEM Newmont Mining 7-Jun-2016 0.10 0.3% 0.2% 1.5% 22.2%
PEG Public Service Enterprise 7-Jun-2016 1.64 3.7% 1.1% -2.6% 2.6%
PTEN Patterson-UTI Energy 7-Jun-2016 0.32 1.7% 0.6% 0.9% -6.7%
AAT American Assets Trust 8-Jun-2016 1.00 2.5% 0.5% 3.3% 0.2%
ADP Automatic Data Processing 8-Jun-2016 2.12 2.4% 0.2% -2.3% 2.7%
AMSF Amerisafe 8-Jun-2016 0.72 1.2% 0.3% 16.7% 44.3%
CBSH Commerce Bancshares 8-Jun-2016 0.90 1.9% -0.9% 2.1% 15.1%
ESCA Escalade 8-Jun-2016 0.44 3.9% -0.3% -4.7% -37.0%
FFNW First Financial Northwest 8-Jun-2016 0.24 1.8% -0.6% -0.1% 16.0%
FHN First Horizon National 8-Jun-2016 0.28 1.9% -0.9% 0.6% -1.8%
GM General Motors 8-Jun-2016 1.52 4.9% -1.1% -2.8% -11.9%
GNC GNC 8-Jun-2016 0.80 3.1% 1.0% -27.2% -42.8%
IR Ingersoll-Rand 8-Jun-2016 1.28 1.9% 0.0% 1.4% -3.4%
MANT ManTech 8-Jun-2016 0.84 2.4% 0.5% 7.4% 26.6%
MBWM Mercantile Bank 8-Jun-2016 0.64 2.6% -0.3% 0.7% 26.8%
NDAQ Nasdaq OMX 8-Jun-2016 1.28 2.0% -0.7% 0.9% 25.2%
OXY Occidental Petroleum 8-Jun-2016 3.00 3.9% -0.1% -0.5% -0.8%
RCI Rogers Communications 8-Jun-2016 1.48 3.8% 1.1% 1.4% 12.1%
RF Regions Financial 8-Jun-2016 0.26 2.7% -1.2% 3.5% -4.4%
SCG SCANA 8-Jun-2016 2.30 3.3% 1.3% 4.4% 31.1%
SR Standard Register 8-Jun-2016 NA NA 1.0% -1.2% 21.2%
TRV Travelers 8-Jun-2016 2.68 2.4% 0.1% 3.3% 11.8%
TXT Textron 8-Jun-2016 0.08 0.2% -0.5% -3.8% -16.3%
UBCP United Bancorp 8-Jun-2016 0.40 4.1% 1.0% 2.1% 17.6%
UNF UniFirst 8-Jun-2016 0.15 0.1% 0.5% 2.0% 1.8%
VFC V.F. 8-Jun-2016 1.48 2.4% -0.1% -3.1% -10.8%
WPP Wausau Paper 8-Jun-2016 4.09 NA 0.0% 0.2% 0.0%
WPPGY WPP 8-Jun-2016 4.09 3.5% -0.5% -0.7% -3.2%
ANTM Anthem 8-Jun-2016 2.60 2.0% -1.0% -11.9% -20.2%
OUT Outfront Media 8-Jun-2016 1.36 6.2% 0.5% -0.7% -20.5%
CHS Chicos FAS 9-Jun-2016 0.32 3.0% -2.6% -19.4% -36.8%
GROW U.S. Global Investors 9-Jun-2016 0.03 1.9% -5.3% 1.3% -48.4%
LM Legg Mason 9-Jun-2016 0.88 2.6% -0.6% -2.5% -37.0%
APH Amphenol 10-Jun-2016 0.56 1.0% 0.6% 1.7% 1.4%
HSON Hudson Global 10-Jun-2016 0.20 8.8% 2.3% -11.7% -0.4%
AC Associated Capital 10-Jun-2016 0.40 1.3% -0.3% -2.1% NA
BXS BancorpSouth 13-Jun-2016 0.40 1.7% -1.6% -0.9% -1.9%
CMA Comerica 13-Jun-2016 0.88 1.9% -0.4% 3.3% -4.7%
CTBI Community Trust Bancorp 13-Jun-2016 1.24 3.5% -0.6% -1.2% 9.6%
CVE Cenovus Energy 13-Jun-2016 0.16 1.0% 0.6% 2.4% -8.0%
DVN Devon Energy 13-Jun-2016 0.24 0.7% -1.5% 3.7% -45.8%
EFSC Enterprise Financial Services 13-Jun-2016 0.40 1.4% 0.7% 5.1% 33.8%
GMT GATX 13-Jun-2016 1.60 3.5% -1.1% -1.0% -17.0%
KO Coca-Cola 13-Jun-2016 1.40 3.1% 0.7% 0.4% 9.0%
MN Manning & Napier 13-Jun-2016 0.64 6.7% 0.0% 15.6% -14.1%
MSL Midsouth Bancorp 13-Jun-2016 0.36 3.3% 5.1% 15.3% -20.5%
NML Neuberger Berman MLP Income Fund 13-Jun-2016 0.66 8.6% -2.7% 5.2% -57.1%
OAKS Five Oaks Investment 13-Jun-2016 0.72 14.4% -1.0% -18.6% -48.5%
PSA Public Storage 13-Jun-2016 7.20 2.8% 0.3% -1.0% 31.1%
PSB PS Business Parks 13-Jun-2016 3.00 3.0% 0.1% 2.2% 33.3%
RNST Renasant 13-Jun-2016 0.72 2.1% -0.9% 0.7% 15.8%
ROIC Retail Opportunity Investments 13-Jun-2016 0.72 3.6% 0.2% 2.9% 21.6%
SAH Sonic Automotive 13-Jun-2016 0.20 1.2% 0.1% -8.9% -25.8%
SOHO Sotherly Hotels 13-Jun-2016 0.36 7.2% -0.2% -1.4% -37.4%
TCK Teck Resources 13-Jun-2016 0.08 0.8% -0.6% -11.0% -18.5%
TROW T. Rowe Price 13-Jun-2016 2.16 2.8% -0.9% -1.1% -5.0%
UGI UGI 13-Jun-2016 0.95 2.2% 0.4% 7.0% 18.7%
UVE Universal Insurance 13-Jun-2016 0.56 2.9% 2.1% 13.8% -22.9%
WOR Worthington Industries 13-Jun-2016 0.76 2.0% 2.1% 0.9% 39.8%
WRE Washington Real Estate Investment Trust 13-Jun-2016 1.20 4.1% 1.3% -0.7% 18.0%
WWE World Wrestling Entertainment 13-Jun-2016 0.48 2.8% 0.8% 2.1% 26.4%
DPZ Dominos Pizza 13-Jun-2016 1.52 1.2% 1.4% -8.1% 13.3%
ALLE Allegion 13-Jun-2016 0.48 0.7% -0.3% 3.1% 11.2%
FFIN First Financial Bankshares 14-Jun-2016 0.72 2.2% -1.0% 1.4% 12.3%
FIS Fidelity National Information Services 14-Jun-2016 1.04 1.4% 0.5% 12.2% 17.0%
FNF Fidelity National Financial 14-Jun-2016 0.84 2.4% 1.9% 7.0% -8.0%
GGN GAMCO Glb Gold Natural Res&Inc Common 14-Jun-2016 0.84 13.4% 1.1% -4.3% -11.0%
GILD Gilead Sciences 14-Jun-2016 1.88 2.2% -1.4% -15.8% -22.3%
GLU Gabelli Global Utility & Income Trust 14-Jun-2016 1.20 6.7% 0.7% 1.2% -8.1%
MCY Mercury General 14-Jun-2016 2.48 4.8% 0.0% -3.0% -5.8%
MEOH Methanex 14-Jun-2016 1.10 3.4% -1.8% -9.0% -42.3%
SNP China Petroleum & Chemical 14-Jun-2016 1.86 2.7% 0.3% -4.9% -25.3%
AIMC Altra 15-Jun-2016 0.60 2.2% -1.0% -5.8% -4.3%
ARII American Railcar Industries 15-Jun-2016 1.60 4.0% -3.2% -7.3% -27.1%
BBBY Bed Bath & Beyond 15-Jun-2016 0.50 1.1% -1.3% -10.8% -37.8%
BGG Briggs & Stratton 15-Jun-2016 0.54 2.4% -1.3% -1.5% 13.3%
BKCC BlackRock Kelso Capital 15-Jun-2016 0.84 11.0% 2.8% -20.1% -19.2%
COHU Cohu 15-Jun-2016 0.24 2.0% -0.3% 2.3% -5.5%
GAIN Gladstone Investment 15-Jun-2016 0.75 10.7% 0.3% 0.0% -7.0%
GLAD Gladstone Capital 15-Jun-2016 0.84 11.7% -1.2% -5.8% -15.4%
GOOD Gladstone Commercial 15-Jun-2016 1.50 8.9% 0.6% -1.1% -3.5%
GOODN Gladstone Commercial 15-Jun-2016 1.78 7.1% -0.2% -0.7% -1.8%
GOODO Gladstone Commercial 15-Jun-2016 1.88 7.4% 0.7% 0.1% -0.8%
GOODP Gladstone Commercial 15-Jun-2016 1.94 7.6% 0.1% -1.8% -1.9%
LAND Gladstone Land 15-Jun-2016 0.49 4.8% 0.8% -2.4% -8.1%
PB Prosperity Bancshares 15-Jun-2016 1.20 2.3% -1.0% 2.2% 0.2%
UTG Reaves Utility Income Fund 15-Jun-2016 1.81 6.0% 0.6% 2.5% -1.2%
GAINN Gladstone Investment 15-Jun-2016 1.62 6.5% 1.3% 3.0% -0.6%
GLADO Gladstone Capital 15-Jun-2016 1.69 6.8% -0.3% 1.4% -1.7%
FCNCA First Citizens Bancshares 16-Jun-2016 1.20 0.5% -1.3% -0.5% 5.5%
MAIN Main Street Capital 16-Jun-2016 2.16 6.7% 0.3% 0.9% 4.6%
ORAN Orange 16-Jun-2016 0.67 3.8% 1.8% 2.7% 10.7%
ELNK EarthLink 17-Jun-2016 0.20 3.1% 0.5% 11.7% -7.8%
CINF Cincinnati Financial 20-Jun-2016 1.92 2.8% -0.1% 6.4% 35.9%
LTC LTC Properties 20-Jun-2016 2.16 4.7% 0.3% -1.0% 11.4%
LVS Las Vegas Sands 20-Jun-2016 2.88 6.3% -1.9% -1.5% -9.0%
YZC Yanzhou Coal Mining 20-Jun-2016 0.02 0.4% 0.4% -7.5% -44.7%
CP Canadian Pacific Railway 22-Jun-2016 1.57 1.2% -0.1% -9.8% -25.7%
BRG Bluerock Residential Growth REIT 22-Jun-2016 1.16 9.9% 1.6% 6.6% -14.2%
MERC Mercer 23-Jun-2016 0.46 5.1% 0.1% -7.7% -35.9%
POR Portland General Electric 23-Jun-2016 1.28 3.2% 1.6% 6.0% 16.5%
RPAI Retail Properties of America 23-Jun-2016 0.66 4.2% 0.1% -2.8% 2.3%
KBAL Kimball 23-Jun-2016 0.22 1.9% -1.1% -1.0% -2.0%
CCJ Cameco 28-Jun-2016 0.32 2.7% 0.2% -10.1% -22.3%
FMC FMC 28-Jun-2016 0.66 1.4% -1.1% 10.6% -17.1%
HUM Humana 28-Jun-2016 1.16 0.7% -0.3% -2.4% -2.0%
JMP JMP 28-Jun-2016 0.36 6.7% 0.9% 1.9% -29.3%
NAUH National American University 28-Jun-2016 0.18 9.0% 0.5% 0.5% -32.5%
SCM Stellus Capital Investment 28-Jun-2016 1.36 13.5% -1.6% -3.4% -18.3%
STAG STAG Industrial 28-Jun-2016 1.39 6.5% 1.7% 4.2% -1.6%
STB Student Transportation 28-Jun-2016 0.44 9.1% 1.3% -4.0% -4.2%
TRP TransCanada 28-Jun-2016 1.80 4.3% 0.5% 2.9% -4.2%
HSEA HSBC Holdings 28-Jun-2016 2.03 7.5% 0.4% 0.6% 2.6%
Summary Table Ex-Div Date Dividend Yield 1d Chg 1m Chg 12m Chg
Avg. of all stocks on the above ex-dividend date calendar - - 3.4% -0.1% -0.4% -2.7%
Dow Jones Industrial Average - - - -0.1% -0.9% -1.2%

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