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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 5/20/13 on 5/20/13 on 5/20/13 on 5/20/13 on 5/20/13 on 5/20/13
AFL AFLAC 20-May-2013 1.40 2.5% 0.6% 12.5% 42.3%
AGO Assured Guaranty 20-May-2013 0.40 1.7% 0.7% 22.5% 101.1%
ASMI ASM 20-May-2013 0.56 1.6% -0.1% 10.0% -4.8%
ATI Allegheny Technologies 20-May-2013 0.72 2.4% 2.4% 11.0% -8.1%
CBNJ Cape Bancorp 20-May-2013 0.20 2.1% 1.5% 4.9% 16.5%
E Eni SpA 20-May-2013 2.24 4.7% -2.4% 4.8% 18.7%
EIG Employers 20-May-2013 0.24 0.9% -1.7% 16.9% 51.5%
EML Eastern 20-May-2013 0.40 2.6% 0.1% -1.6% -15.9%
GGB Gerdau 20-May-2013 0.04 0.6% 1.0% -10.7% -11.7%
HE Hawaiian Electric Industries 20-May-2013 1.24 4.5% -1.6% 2.2% 6.4%
HIW Highwoods Properties 20-May-2013 1.70 4.3% -0.7% -2.5% 22.6%
LMAT LeMaitre Vascular 20-May-2013 0.12 1.9% -1.3% 2.8% 13.3%
LNCE Snyders-Lance 20-May-2013 0.64 2.4% -0.5% 7.2% 1.7%
LUX Luxottica Group SpA 20-May-2013 0.61 1.2% -1.0% 3.3% 61.3%
MXIM Maxim Integrated Products 20-May-2013 0.96 3.1% -2.2% -1.1% 23.0%
PRK Park National 20-May-2013 3.76 5.3% -0.8% 5.3% 9.8%
PROV Provident Financial 20-May-2013 0.28 1.8% -0.8% 2.2% 44.2%
REG Regency Centers 20-May-2013 1.85 3.2% -0.9% 6.0% 33.5%
SWM Schweitzer-Mauduit 20-May-2013 1.20 2.6% 0.7% 17.2% 36.0%
TESS TESSCO Technologies 20-May-2013 0.72 3.3% 0.3% 13.7% 9.9%
TS Tenaris 20-May-2013 0.12 0.3% -1.0% 5.9% 30.5%
VLCCF Knightsbridge Tankers 20-May-2013 0.70 8.8% -0.8% 21.5% -24.2%
VLO Valero Energy 20-May-2013 0.80 1.9% 2.2% 7.3% 96.3%
XYL Xylem 20-May-2013 0.47 1.6% -0.2% 7.0% 17.1%
AGN Allergan 21-May-2013 0.20 0.2% -2.9% -13.4% 10.9%
AMAT Applied Materials 21-May-2013 0.40 2.7% -0.3% 15.3% 43.9%
AVA Avista 21-May-2013 1.22 4.2% 0.1% 6.5% 14.4%
CA CA Technologies 21-May-2013 1.00 3.6% 0.1% 13.8% 11.0%
CHU China Unicom 21-May-2013 0.17 1.1% 1.2% 9.9% 0.7%
CKX CKX Lands 21-May-2013 0.28 2.0% 0.2% -2.2% 16.0%
ESLT Elbit Systems 21-May-2013 0.90 2.1% 4.3% 6.5% 28.8%
FWRD Forward Air 21-May-2013 0.40 1.0% 0.1% 6.4% 27.1%
HYF Managed High Yield Plus Fund 21-May-2013 0.18 8.0% 0.0% 1.4% 7.7%
MAT Mattel 21-May-2013 1.44 3.1% -1.3% 4.9% 48.3%
NICE NICE Systems 21-May-2013 0.54 1.5% 0.1% 6.5% 1.7%
NTI Northern Tier Energy 21-May-2013 4.92 18.2% 0.5% 2.9% NA
NVDA NVIDIA 21-May-2013 0.30 2.0% -0.2% 18.1% 22.8%
PGH Pengrowth Energy 21-May-2013 0.47 9.0% 2.3% 14.4% -28.6%
SBSI Southside Bancshares 21-May-2013 0.80 3.6% 1.4% 10.1% 12.5%
SLW Silver Wheaton 21-May-2013 0.48 2.1% 6.5% 2.0% -5.9%
SPAR Spartan Motors 21-May-2013 0.10 1.7% 0.3% 10.8% 38.6%
SUNS Solar Senior Capi 21-May-2013 1.41 7.3% 0.1% 2.5% 16.4%
THI Tim Hortons 21-May-2013 1.02 1.8% -0.1% 6.2% 6.9%
TRI Thomson Reuters 21-May-2013 1.30 3.7% 0.7% 7.2% 24.9%
TSRA Tessera Technologies 21-May-2013 0.40 2.0% -0.1% 7.6% 43.8%
TYN Tortoise North American Energy 21-May-2013 NA NA 0.2% 12.5% 38.7%
ZION Zions Bancorp. 21-May-2013 0.16 0.6% 1.1% 16.8% 51.6%
AWK American Water Works 22-May-2013 1.12 2.6% 0.1% 1.7% 29.4%
BBSI Barrett Business Services 22-May-2013 0.52 0.9% -6.8% 2.6% 198.8%
CCL Carnival 22-May-2013 1.00 2.8% 0.9% 5.8% 14.5%
CMI Cummins 22-May-2013 2.00 1.7% 1.5% 10.4% 21.6%
COP ConocoPhillips 22-May-2013 2.64 4.1% 1.1% 11.4% 26.0%
CORE Core-Mark Holding 22-May-2013 0.76 1.3% -0.1% 5.4% 24.0%
CSPI CSP 22-May-2013 0.40 4.7% -0.5% 42.9% 101.7%
CUK Carnival 22-May-2013 1.00 2.7% 1.4% 5.7% 19.2%
CVC Cablevision Systems 22-May-2013 0.60 3.9% -0.9% 7.1% 37.9%
EFR Eaton Vance Senior Floating Rate Trust 22-May-2013 1.01 5.9% 0.3% -0.6% 14.1%
EFT Eaton Vance Floating-Rate Income Trust 22-May-2013 0.97 5.5% 0.5% 2.0% 13.6%
EFX Equifax 22-May-2013 0.88 1.4% -1.0% 6.2% 40.0%
EHI Western Asset Global High Income Fund 22-May-2013 1.16 8.2% 0.2% 1.7% 13.4%
EIA Eaton Vance California Municipal Bond Fund II 22-May-2013 0.73 5.5% 0.4% -1.3% 1.6%
EOS Eaton Vance Enhanced Equity Income Fund II 22-May-2013 0.04 0.3% 0.2% 8.3% 16.9%
ETV Eaton Vance Tax-Man. Buy-Write Opp. Fund 22-May-2013 0.11 0.8% -0.1% 6.2% 13.7%
ETW Eaton Vance Tax-Man. Gl. Buy-Write Opp. Fund 22-May-2013 0.19 1.6% -0.1% 5.3% 14.5%
ETY Eaton Vance Tax-Managed Div. Eq. Inc. Fund 22-May-2013 0.10 0.9% -0.1% 6.2% 20.9%
EVG Eaton Vance Short Dur. Divers. Income Fund 22-May-2013 1.08 6.4% -0.4% -1.7% 3.1%
GDF Western Asset Global Partners Income Fund 22-May-2013 1.11 8.2% 0.0% 1.3% 16.6%
GFY Western Asset Variable Rate Strategic Fund 22-May-2013 0.87 4.7% -0.6% 1.1% 12.1%
HBC HSBC Holdings 22-May-2013 2.00 3.4% 1.5% 12.9% 45.2%
HIF Western Asset High Income Fund 22-May-2013 0.70 7.1% 0.2% 1.6% 3.2%
HPY Heartland Payment Systems 22-May-2013 0.28 0.9% -0.5% 4.8% 12.3%
HSY Hershey 22-May-2013 1.68 1.9% -1.4% -1.7% 31.7%
HTLF Heartland Financial USA 22-May-2013 0.40 1.5% 0.7% 14.3% 49.9%
ICB Morgan Stanley Income Securities 22-May-2013 0.69 3.8% -0.4% -0.7% 4.9%
IFMI Institutional Financial Markets 22-May-2013 0.08 3.8% -1.2% -22.0% 114.8%
IP International Paper 22-May-2013 1.20 2.5% -1.4% 4.0% 64.5%
ITT ITT 22-May-2013 0.40 1.3% -0.3% 16.0% 49.2%
MAR Marriott 22-May-2013 0.68 1.6% -0.8% 4.9% 17.7%
MCC Medley Capital 22-May-2013 1.44 9.2% 1.6% 7.4% 42.1%
MFD Macquarie/Utilities Dividend & Income Fund 22-May-2013 0.99 5.8% -1.2% 3.1% 14.0%
MLAB Mesa Laboratories 22-May-2013 0.56 1.0% 0.7% 10.9% 14.2%
MMM 3M 22-May-2013 2.54 2.3% 0.3% 5.7% 33.8%
NATL National Interstate 22-May-2013 0.44 1.5% 2.0% 9.8% 23.0%
NKSH National Bankshares 22-May-2013 1.08 3.0% 2.1% 6.5% 22.5%
NUS Nu Skin Enterprises 22-May-2013 1.20 1.9% 2.6% 26.4% 51.3%
PAAS Pan American Silver 22-May-2013 0.50 3.9% 10.2% 5.1% -18.9%
PAI Western Asset Income Fund 22-May-2013 0.69 4.9% -0.6% -1.8% 2.8%
PL Protective Life 22-May-2013 0.80 2.1% -0.4% 4.2% 54.3%
PRI Primerica 22-May-2013 0.44 1.3% 0.0% 7.5% 47.5%
RAIL FreightCar America 22-May-2013 0.24 1.3% 1.1% -13.0% -7.8%
RHI Robert Half 22-May-2013 0.64 1.8% -1.4% -1.4% 26.6%
SB Safe Bulkers 22-May-2013 0.20 3.6% 3.8% 16.0% -14.9%
SOR Source Capital 22-May-2013 3.00 4.7% 1.5% 10.3% 34.2%
STR Questar 22-May-2013 0.72 2.8% -0.2% 2.1% 32.2%
WTI W&T Offshore 22-May-2013 0.36 2.4% 5.5% 38.3% 0.7%
XLS Exelis 22-May-2013 0.41 3.4% 0.4% 17.4% 15.6%
AIZ Assurant 23-May-2013 1.00 2.0% 0.9% 7.8% 42.6%
BLKB Blackbaud 23-May-2013 0.48 1.6% -1.2% 4.8% 15.5%
DK Delek US 23-May-2013 0.60 1.6% 3.4% 7.5% 139.6%
DNKN Dunkin Brands 23-May-2013 0.76 1.8% -1.1% 10.3% 32.3%
FICO Fair Isaac 23-May-2013 0.08 0.2% -1.9% 15.8% 24.7%
GFF Griffon 23-May-2013 0.10 0.9% 0.1% 12.5% 44.3%
GLOG GasLog 23-May-2013 0.44 3.2% 4.9% 16.1% 40.6%
HL Hecla Mining 23-May-2013 0.01 0.3% 6.6% 9.7% -12.7%
HVT Haverty Furniture 23-May-2013 0.16 0.7% -1.1% 3.3% 97.8%
JNJ Johnson & Johnson 23-May-2013 2.64 3.0% -0.1% 4.2% 38.9%
NDSN Nordson 23-May-2013 0.60 0.8% 1.2% 12.7% 55.6%
NOC Northrop Grumman 23-May-2013 2.44 3.0% -0.7% 15.0% 40.5%
RCKY Rocky Brands 23-May-2013 0.40 2.5% 3.1% 19.6% 31.9%
RDN Radian 23-May-2013 0.01 0.1% -0.5% 27.4% 574.3%
SMG Scotts Miracle-Gro 23-May-2013 1.30 2.7% 0.1% 12.6% 10.3%
VMC Vulcan Materials 23-May-2013 0.04 0.1% 0.0% 19.6% 59.2%
WYN Wyndham Worldwide 23-May-2013 1.16 1.9% 0.0% -3.7% 30.4%
ANW Aegean Marine Petroleum Network 24-May-2013 0.04 0.5% 2.2% 40.4% 61.8%
B Barnes 24-May-2013 0.40 1.3% -0.6% 12.0% 30.1%
DB Deutsche Bank AG 24-May-2013 0.71 1.5% -0.8% 22.4% 33.4%
DNB Dun & Bradstreet 24-May-2013 1.60 1.6% -0.2% 16.7% 44.8%
DST DST Systems 24-May-2013 1.20 1.7% 0.5% 3.3% 38.4%
GBNK Guaranty Bancorp 24-May-2013 0.10 4.7% -2.3% -0.5% 13.9%
INTX Intersections 24-May-2013 0.80 7.9% -0.6% 10.8% -6.2%
MTX Minerals Technologies 24-May-2013 0.20 0.5% 0.0% 9.5% 39.0%
POPE Pope Resources, A Delaware Limited Partnership 24-May-2013 1.80 2.9% 0.1% 0.1% 39.2%
PRU Prudential Financial 24-May-2013 1.60 2.3% 0.1% 22.7% 48.4%
PTR PetroChina 24-May-2013 3.78 2.9% 1.1% 4.0% -0.3%
SLF Sun Life Financial 24-May-2013 1.41 4.8% 0.1% 10.5% 42.3%
MHFI McGraw Hill Financial 24-May-2013 1.12 2.0% -1.3% 6.1% 23.5%
CEO CNOOC 28-May-2013 7.42 3.9% 1.4% 6.7% 3.3%
COT Cott 28-May-2013 0.24 2.7% -1.4% -18.5% 22.0%
DEG Etablissements Delhaize Fr 28-May-2013 1.35 2.1% 0.3% 15.3% 64.8%
EXPE Expedia 28-May-2013 0.52 0.9% -0.2% -6.0% 42.4%
GS Goldman Sachs 28-May-2013 2.00 1.3% 0.5% 14.5% 66.4%
GXP Great Plains Energy 28-May-2013 0.87 3.6% -0.4% 3.0% 22.1%
HOG Harley-Davidson 28-May-2013 0.84 1.4% 0.0% 14.7% 31.3%
LPS Lender Processing Services 28-May-2013 0.40 1.3% 0.5% 21.5% 33.6%
LZB La-Z-Boy 28-May-2013 0.16 0.8% -0.5% 10.6% 43.0%
SIX Six Flags Entertainment 28-May-2013 3.60 4.5% 0.3% 11.4% 80.0%
TNP Tsakos Energy Navigation 28-May-2013 0.20 4.8% 6.1% 12.8% -13.9%
ABX Barrick Gold 29-May-2013 0.80 4.0% 7.3% 9.7% -46.3%
ACAT Arctic Cat 29-May-2013 0.40 0.9% -0.1% 10.9% 35.1%
ACI Arch Coal 29-May-2013 0.12 2.2% 7.4% 12.3% -25.3%
ACNB ACNB 29-May-2013 0.76 4.5% -0.1% 0.9% 13.8%
ALJ Alon USA Energy 29-May-2013 0.24 1.3% 4.7% 15.9% 131.4%
ASCA Ameristar Casinos 29-May-2013 0.50 1.9% 0.0% 0.3% 45.9%
ASH Ashland 29-May-2013 1.36 1.5% -0.2% 2.6% 45.0%
AT Atlantic Power 29-May-2013 0.39 7.9% 2.7% 7.6% -63.8%
AVX AVX 29-May-2013 0.35 2.9% 0.4% 6.2% 11.3%
AYR Aircastle  29-May-2013 0.66 4.1% 1.4% 19.5% 43.7%
BGFV Big 5 Sporting Goods 29-May-2013 0.40 1.9% -3.7% 40.0% 209.5%
BIP Brookfield Infrastructure Partners 29-May-2013 1.72 4.4% 1.0% 3.9% 28.3%
BMI Badger Meter 29-May-2013 0.68 1.5% 0.4% 5.4% 22.8%
BPO Brookfield Office Properties 29-May-2013 0.56 3.0% 0.7% 8.7% 12.8%
BRCM Broadcom 29-May-2013 0.44 1.2% -0.4% 17.3% 19.4%
BTE Baytex Energy 29-May-2013 2.59 6.5% 3.1% 9.4% -10.7%
CBOE CBOE 29-May-2013 0.60 1.5% -0.3% 11.0% 63.0%
CBT Cabot 29-May-2013 0.80 2.0% -1.2% 21.8% 8.0%
CCNE CNB Financial 29-May-2013 0.66 3.9% 0.2% 2.8% 10.1%
CCOI Cogent Communications 29-May-2013 0.52 1.8% -0.7% 3.1% 71.1%
CFR Cullen/Frost Bankers 29-May-2013 2.00 3.1% -0.4% 5.1% 15.7%
CHKE Cherokee 29-May-2013 0.40 3.0% 0.5% 4.5% 21.0%
CLDT Chatham Lodging Trust 29-May-2013 0.84 4.4% 1.0% 5.6% 48.7%
CMP Compass Minerals 29-May-2013 2.18 2.4% -0.1% 11.5% 24.1%
CR Crane 29-May-2013 1.12 1.9% -0.2% 13.6% 59.9%
CRI Carters 29-May-2013 0.64 0.9% 1.4% 20.0% 41.7%
CRK Comstock Resources 29-May-2013 0.50 2.9% 2.9% 5.8% 16.1%
CSX CSX 29-May-2013 0.60 2.3% 0.8% 10.2% 25.7%
DOV Dover 29-May-2013 1.40 1.8% 0.8% 14.2% 41.3%
EFC Ellington Financial 29-May-2013 3.08 12.1% 0.3% -0.6% 20.2%
EL Est 29-May-2013 0.72 1.0% 0.9% 2.6% 31.0%
EVR Evercore Partners 29-May-2013 0.88 2.1% -0.5% 14.4% 73.1%
EXXI Energy XXI 29-May-2013 0.48 1.9% 1.5% 16.3% -13.6%
FBHS Fortune Brands Home & Security 29-May-2013 0.40 0.9% -0.5% 18.9% 99.0%
FDS FactSet Research Systems 29-May-2013 1.40 1.4% 0.1% 8.3% -5.5%
FFBC First Financial Bancorp. 29-May-2013 0.60 3.8% 0.6% 2.3% -0.1%
FINL Finish Line 29-May-2013 0.28 1.3% 0.2% 17.0% 1.5%
GLW Corning 29-May-2013 0.40 2.5% 1.1% 27.0% 27.9%
HDNG Hardinge 29-May-2013 0.08 0.6% -2.9% 1.7% 26.3%
HII Huntington Ingalls Industries 29-May-2013 0.40 0.7% -1.0% 9.9% 54.2%
HRS Harris 29-May-2013 1.48 2.9% -0.2% 20.0% 31.0%
IBKR Interactive Brokers 29-May-2013 0.40 2.5% 0.0% 9.6% 12.0%
IBN ICICI Bank 29-May-2013 0.75 1.6% -1.4% 6.9% 66.8%
INFY Infosys 29-May-2013 0.96 2.2% -0.6% 3.3% 0.6%
ISCA International Speedway 29-May-2013 0.22 0.6% 0.4% 6.7% 44.3%
JWN Nordstrom 29-May-2013 1.20 2.0% -0.3% 10.2% 23.7%
KINS Kingstone 29-May-2013 0.16 3.0% 0.0% 0.0% 21.5%
LO Lorillard 29-May-2013 2.20 5.0% -0.4% 7.0% 5.8%
LXK Lexmark 29-May-2013 1.20 3.8% 1.1% 23.4% 20.4%
MDP Meredith 29-May-2013 1.63 3.8% -0.1% 15.7% 46.6%
MGA Magna 29-May-2013 1.28 2.0% 0.2% 16.5% 59.9%
MLHR Herman Miller 29-May-2013 0.50 1.9% 1.1% 10.4% 45.2%
MOFG MidWest One Financial 29-May-2013 0.50 2.1% 0.5% 0.1% 13.0%
MPR Met-Pro 29-May-2013 0.29 2.1% -0.3% 40.9% 40.8%
NBTB NBT Bancorp 29-May-2013 0.80 3.9% 0.3% -1.1% 2.8%
NC Nacco Industries 29-May-2013 1.00 1.8% 0.5% -1.5% 63.5%
NNI Nelnet 29-May-2013 0.40 1.1% 1.0% 10.6% 66.0%
NU Northeast Utilities 29-May-2013 1.47 3.3% -0.1% -1.1% 27.2%
NWL Newell Rubbermaid 29-May-2013 0.60 2.1% 0.5% 6.9% 59.4%
OII Oceaneering 29-May-2013 0.88 1.2% 0.3% 26.6% 63.2%
OTEX Open Text 29-May-2013 1.18 1.7% 0.5% 28.7% 46.7%
POWI Power Integrations 29-May-2013 0.32 0.7% 0.5% 16.2% 8.3%
PRGO Perrigo 29-May-2013 0.36 0.3% -0.4% -0.4% 19.8%
Summary Table Ex-Div Date Dividend Yield 1d Chg 1m Chg 12m Chg
Avg. of all stocks on the above ex-dividend date calendar - - 2.8% 0.4% 8.8% 32.7%
Dow Jones Industrial Average - - - 0.0% 3.1% 16.9%



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