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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 5/5/16 on 5/5/16 on 5/5/16 on 5/5/16 on 5/5/16 on 5/5/16
AAPL Apple 5-May-2016 2.28 2.4% -1.0% -15.1% -25.9%
AHL Aspen Insurance 5-May-2016 0.88 1.9% 0.2% -0.4% 0.0%
ALEX Alexander & Baldwin 5-May-2016 0.24 0.6% -0.4% 6.8% -4.5%
AMP Ameriprise Financial 5-May-2016 3.00 3.2% -1.7% 1.4% -25.2%
ASRV AmeriServ Financial 5-May-2016 0.04 1.3% -4.6% 2.7% -5.5%
AWK American Water Works 5-May-2016 1.36 1.9% -1.7% 6.0% 36.9%
BRO Brown & Brown 5-May-2016 0.49 1.4% -0.2% 0.3% 10.9%
CWT California Water Service 5-May-2016 0.69 2.4% -2.6% 6.2% 17.9%
DCOM Dime Community Bancshares 5-May-2016 0.56 3.2% -0.8% 2.7% 12.1%
DIT AMCON Distributing 5-May-2016 0.72 0.8% 0.5% 5.5% 8.9%
DPM DCP Midstream Partners 5-May-2016 3.12 8.9% 1.9% 42.2% -13.1%
FBRC FBR 5-May-2016 0.80 4.3% -1.7% 3.6% -13.8%
FSBK First South Bancorp 5-May-2016 0.12 1.4% 2.4% 4.2% 5.7%
GTWN Georgetown Bancorp 5-May-2016 0.20 1.0% 2.4% -2.8% 10.5%
GWW W.W. Grainger 5-May-2016 4.88 2.1% 1.4% -0.6% -5.6%
HBCP Home Bancorp 5-May-2016 0.40 1.4% -0.2% 5.6% 28.2%
HCP HCP 5-May-2016 2.30 6.7% -3.3% 3.4% -13.5%
IBTX Independent Bank 5-May-2016 0.32 0.9% -2.4% 30.3% -13.6%
JNS Janus Capital 5-May-2016 0.44 3.1% -0.7% -0.6% -22.1%
LSBK Lake Shore Bancorp 5-May-2016 0.28 1.9% 1.6% 12.4% 11.1%
MET MetLife 5-May-2016 1.60 3.7% -2.6% -0.2% -17.8%
MRLN Marlin Business Services 5-May-2016 0.56 3.7% -2.0% 3.2% -21.1%
NBL Noble Energy 5-May-2016 0.40 1.1% -1.2% 16.6% -29.4%
NS NuStar Energy 5-May-2016 4.38 8.9% -2.1% 27.4% -25.8%
NSEC National Security 5-May-2016 0.18 1.2% 0.3% 0.6% 6.5%
NSH NuStar GP 5-May-2016 2.18 8.7% -4.1% 25.7% -35.4%
OAK Oaktree Capital 5-May-2016 2.20 4.8% -0.9% -4.7% -14.0%
OCFC OceanFirst Financial 5-May-2016 0.52 2.9% -2.0% 1.5% 6.8%
PAYX Paychex 5-May-2016 1.68 3.3% -2.1% -3.6% 4.3%
PCBK Pacific Continental 5-May-2016 0.44 2.7% -1.0% 4.9% 29.6%
PEBO Peoples Bancorp 5-May-2016 0.64 3.1% -1.8% 9.1% -8.6%
PZZA Papa Johns 5-May-2016 0.70 1.2% -0.2% 8.7% -2.4%
SCHN Schnitzer Steel Industries 5-May-2016 0.75 4.1% -2.9% -0.8% 6.8%
SIFI SI Financial 5-May-2016 0.16 1.1% 0.4% -1.1% 16.7%
SJW SJW 5-May-2016 0.81 2.4% -2.7% -7.0% 15.1%
SNY Sanofi 5-May-2016 1.63 4.2% -3.2% -5.3% -22.1%
SXI Standex 5-May-2016 0.56 0.7% 0.7% 3.6% 1.9%
SXL Sunoco Logistics Partners 5-May-2016 1.96 6.9% -1.4% 22.4% -36.7%
UAN CVR Partners 5-May-2016 1.08 13.2% -0.1% 2.8% -45.1%
VIVO Meridian Bioscience 5-May-2016 0.80 4.2% -1.4% -7.0% 9.1%
WABC Westamerica Bancorp. 5-May-2016 1.56 3.4% -0.6% -2.9% 6.1%
WBS Webster Financial 5-May-2016 1.00 2.9% -1.8% -1.4% -3.5%
WVFC WVS Financial 5-May-2016 0.32 2.7% 1.2% 3.8% -3.7%
BGSF BG Staffing 5-May-2016 1.00 6.4% -0.1% 6.7% 33.2%
DLB Dolby Laboratories 5-May-2016 0.48 1.1% -2.3% 1.7% 14.0%
OSGB Overseas Shipholding 5-May-2016 0.26 12.8% -10.6% -6.9% -47.1%
USDP USD Partners 5-May-2016 1.23 11.7% 6.1% 32.2% -30.2%
SRLP Sprague Resources 5-May-2016 2.13 9.0% -3.9% 29.2% -8.5%
ARCX Arc Logistics Partners 5-May-2016 1.76 14.4% -5.0% 24.5% -39.3%
GLOP GasLog Partners 5-May-2016 1.91 10.8% -6.7% 12.8% -36.9%
VTTI VTTI Energy Partners 5-May-2016 1.21 6.4% 0.0% 3.5% -23.7%
AEP American Electric Power 6-May-2016 2.24 3.4% -0.4% -0.4% 16.5%
ALX Alexanders 6-May-2016 16.00 4.1% 0.1% 2.9% -9.3%
APU AmeriGas Partners 6-May-2016 3.76 8.6% 0.2% 4.1% -9.9%
BMTC Bryn Mawr Bank 6-May-2016 0.80 2.8% -0.6% 12.8% -4.3%
CDR Cedar Realty Trust 6-May-2016 0.20 2.8% -0.7% -0.7% 2.8%
CLMS Calamos Asset Management 6-May-2016 0.60 8.0% -1.0% -11.7% -38.3%
FUR Winthrop Realty Trust 6-May-2016 1.00 8.0% -1.8% -3.9% -24.7%
GABC German American Bancorp 6-May-2016 0.72 2.2% -0.6% 1.8% 13.3%
HCN Health Care REIT 6-May-2016 3.44 4.7% -0.9% 6.2% 3.5%
HTBK Heritage Commerce 6-May-2016 0.36 3.5% 0.0% 5.1% 17.5%
IBM International Business Machines 6-May-2016 5.40 3.7% 1.5% -2.4% -15.4%
ISBC Investors Bancorp 6-May-2016 0.24 2.1% -0.2% 0.7% -3.6%
MNRK Monarch Financial 6-May-2016 0.36 2.0% -0.9% 8.7% 57.6%
MPX Marine Products 6-May-2016 0.24 3.0% -1.5% 7.4% 17.4%
MWA Mueller Water Products 6-May-2016 0.12 1.2% -0.9% 7.8% 9.9%
OLN Olin 6-May-2016 0.80 3.7% -2.1% 29.0% -26.2%
PH Parker-Hannifin 6-May-2016 2.52 2.3% 0.8% 2.8% -8.4%
PPC Pilgrims Pride 6-May-2016 NA NA -3.1% 2.6% 4.5%
PPG PPG Industries 6-May-2016 1.60 1.5% 0.0% -2.6% -2.0%
PSTB Park Sterling 6-May-2016 0.12 1.6% 0.4% 11.8% 8.8%
RELL Richardson Electronics 6-May-2016 0.24 4.7% -0.4% 0.6% -41.3%
RGA Reinsurance Group of America 6-May-2016 1.48 1.6% 0.6% 1.0% 3.2%
ROL Rollins 6-May-2016 0.40 1.5% 0.1% 0.8% 10.0%
SAFM Sanderson Farms 6-May-2016 0.88 1.0% -0.1% -2.0% 13.6%
SCCO Southern Copper 6-May-2016 0.20 0.7% -0.9% 4.7% -14.3%
STX Seagate Technology Public Limited 6-May-2016 2.52 12.6% -0.7% -39.1% -65.3%
TOWR Tower 6-May-2016 0.40 1.8% -1.0% -14.6% -11.3%
TX Ternium 6-May-2016 0.90 4.8% -2.3% 4.9% -11.6%
VNO Vornado Realty Trust 6-May-2016 2.52 2.6% 0.6% 1.1% -5.4%
WSTG Wayside Technology 6-May-2016 0.68 4.0% 0.8% -1.0% -5.4%
WLKP Westlake Chemical Partners 6-May-2016 1.27 6.4% 2.8% 9.4% -23.9%
ARCB ArcBest 6-May-2016 0.32 1.9% -1.4% -17.2% -52.4%
STAY Extended Stay America 6-May-2016 0.76 5.0% -0.2% -0.8% -22.5%
GWB Great Western Bancorp. 6-May-2016 0.56 1.8% -0.3% 11.7% 31.8%
BFIN BankFinancial 9-May-2016 0.20 1.6% 1.0% 7.0% 1.0%
CAKE Cheesecake Factory 9-May-2016 0.80 1.5% -1.8% -0.6% 4.2%
CBF Capital Bank Financial 9-May-2016 0.40 1.3% -0.3% -2.1% 8.8%
CHFN Charter Financial 9-May-2016 0.20 1.6% 0.2% -6.7% 5.6%
CNCO Cencosud 9-May-2016 0.09 1.1% 0.8% 3.8% 0.1%
COLB Columbia Banking System 9-May-2016 0.76 2.7% -0.7% -2.9% -2.4%
CSH Cash America 9-May-2016 0.32 0.8% -1.6% 1.4% 43.5%
DAL Delta Air Lines 9-May-2016 0.54 1.3% 0.8% -11.5% -4.9%
DLPH Delphi Automotive 9-May-2016 1.16 1.7% -1.1% -2.4% -17.6%
EBTC Enterprise Bancorp 9-May-2016 0.52 2.2% -0.9% -4.6% 13.8%
EIG Employers 9-May-2016 0.36 1.2% 0.9% 6.6% 24.0%
EVER EverBank Financial 9-May-2016 0.24 1.7% -2.3% -2.9% -24.6%
FSBW FS Bancorp 9-May-2016 0.40 1.6% -2.0% -2.0% 14.3%
HOMB Home Bancshares 9-May-2016 0.70 1.7% -1.7% 3.1% 26.2%
LARK Landmark Bancorp 9-May-2016 0.80 3.1% 2.4% 1.4% 5.2%
MDC MDC 9-May-2016 1.00 4.2% -3.2% -3.6% -12.0%
MPB Mid Penn Bancorp 9-May-2016 0.48 3.0% 0.5% 8.4% 2.1%
NFBK Northfield Bancorp 9-May-2016 0.32 2.1% -0.7% -3.5% 8.0%
ORRF Orrstown Financial Services 9-May-2016 0.36 2.0% 0.3% 4.6% 5.2%
PWX Providence and Worcester Railroad 9-May-2016 0.16 1.0% -3.1% 7.4% -13.3%
SASR Sandy Spring Bancorp 9-May-2016 0.96 3.5% -1.1% 1.1% 5.2%
SBBX Sussex Bancorp 9-May-2016 0.16 1.2% 0.5% 11.9% 22.3%
SONC Sonic 9-May-2016 0.44 1.3% -0.1% -2.5% 17.9%
STNG Scorpio Tankers 9-May-2016 0.50 8.6% -3.3% 4.1% -37.8%
WETF WisdomTree Investments 9-May-2016 0.32 3.0% 2.7% 1.2% -44.7%
WINA Winmark 9-May-2016 0.40 0.4% -1.1% -7.9% 3.1%
WTBA West Bancorp. 9-May-2016 0.68 3.8% -1.4% 1.7% -1.6%
X United States Steel 9-May-2016 0.20 1.1% 0.3% 16.7% -21.1%
SCNB Suffolk Bancorp 9-May-2016 0.40 1.7% -1.6% -2.9% -0.7%
AR Antero Resources 9-May-2016 NA NA -0.4% 4.3% -41.3%
NEWM New Media Investment 9-May-2016 1.32 8.2% 1.9% 9.0% -28.0%
AM Antero Midstream Partners 9-May-2016 0.94 3.8% 0.1% 18.0% -4.7%
APOG Apogee Enterprises 10-May-2016 0.50 1.2% 0.1% -5.6% -24.2%
BHLB Berkshire Hills Bancorp 10-May-2016 0.80 3.1% -0.9% -2.5% -5.2%
BWP Boardwalk Pipeline Partners 10-May-2016 0.40 2.5% -1.7% 13.9% -4.7%
CS Credit Suisse Group AG 10-May-2016 0.73 5.2% -1.3% 5.5% -46.0%
CWBC Community West Bancshares 10-May-2016 0.14 1.9% -0.1% 5.0% 9.0%
ETR Entergy 10-May-2016 3.40 4.4% -0.2% -0.3% 1.7%
FMS Fresenius Medical Care AG & Co. KGAA 10-May-2016 0.44 1.0% -0.4% -2.1% 2.4%
FXCB Fox Chase Bancorp 10-May-2016 0.56 2.9% -0.3% 1.0% 19.2%
GIFI Gulf Island Fabrication 10-May-2016 0.04 0.6% -2.5% -5.3% -44.6%
IEP Icahn Enterprises 10-May-2016 6.00 10.4% -8.2% -5.0% -37.5%
MATX Matson 10-May-2016 0.72 2.2% -12.5% -13.4% -22.7%
MBVT Merchants Bancshares 10-May-2016 1.12 3.9% -0.8% -1.3% -1.8%
MKTX MarketAxess 10-May-2016 1.04 0.8% 1.4% 1.1% 49.4%
NAT Nordic American Tankers 10-May-2016 1.72 11.3% 0.4% 8.9% 33.6%
RUTH Ruths Hospitality 10-May-2016 0.28 1.7% -0.2% -5.9% 13.4%
SAP SAP AG 10-May-2016 1.31 1.7% -0.5% -1.0% 3.5%
SFBC Sound Financial Bancorp 10-May-2016 0.30 1.3% 0.0% 3.7% 20.6%
SWKS Skyworks Solutions 10-May-2016 1.04 1.6% -1.3% -16.5% -32.0%
TAL TAL 10-May-2016 1.80 11.7% -3.5% 11.3% -59.1%
TBNK Territorial Bancorp 10-May-2016 0.72 2.8% 0.0% 0.4% 11.8%
TJX TJX 10-May-2016 1.04 1.4% -0.6% -1.5% 16.6%
WTFC Wintrust Financial 10-May-2016 0.48 1.0% -0.8% 16.0% 2.2%
YDKN Yadkin Financial 10-May-2016 0.40 1.6% -0.1% 6.7% 24.7%
NAO Nordic American Offshore 10-May-2016 0.32 6.1% -2.6% 23.0% -43.2%
AHC A. H. Belo 11-May-2016 0.32 6.4% 2.3% 3.3% -19.7%
AHGP Alliance 11-May-2016 2.20 12.5% 2.2% 23.4% -65.1%
AMSWA American Software 11-May-2016 0.40 4.4% 0.2% 3.1% -2.7%
ASA ASA Gold and Precious Metals 11-May-2016 0.04 0.3% 2.0% 21.7% 14.3%
BBT BB&T 11-May-2016 1.12 3.3% -0.3% 2.8% -12.8%
BNCN BNC Bancorp 11-May-2016 0.20 0.9% 0.6% 4.7% 18.7%
BOKF BOK Financial 11-May-2016 1.72 3.0% 0.4% 9.5% -10.8%
BSET Bassett Furniture Industries 11-May-2016 0.36 1.2% -1.7% -7.9% 9.9%
CF CF Industries 11-May-2016 1.20 3.9% -4.1% 2.3% -47.0%
CIT CIT 11-May-2016 0.60 1.9% -0.8% 4.5% -28.8%
CORR CorEnergy Infrastructure Trust 11-May-2016 3.00 14.2% -0.8% 7.9% -38.4%
CUZ Cousins Properties 11-May-2016 0.32 3.0% -0.7% 1.6% 10.7%
DAN Dana 11-May-2016 0.24 2.0% 0.4% -5.8% -43.2%
DD DuPont 11-May-2016 1.52 2.4% -0.9% 0.8% -7.9%
DHI DR Horton 11-May-2016 0.32 1.1% -0.6% -0.3% 17.6%
DMF Dreyfus Municipal Income Common 11-May-2016 0.54 5.4% -0.6% 2.3% 3.6%
DRAD Digirad 11-May-2016 0.20 3.7% 2.5% 10.7% 35.5%
EQT EQT 11-May-2016 0.12 0.2% 2.0% 8.0% -21.9%
EXC Exelon 11-May-2016 1.27 3.6% 0.3% 2.3% 4.0%
FIX Comfort Systems USA 11-May-2016 0.28 0.9% -0.3% -6.2% 43.0%
FSC Fifth Street Finance 11-May-2016 0.06 1.2% -0.6% 0.6% -26.6%
FSFR Fifth Street Senior Floating Rate 11-May-2016 0.90 11.6% 0.0% -1.4% -27.2%
GPN Global Payments 11-May-2016 0.04 0.1% -0.4% 11.0% 43.1%
GRC Gorman-Rupp 11-May-2016 0.42 1.5% -0.5% 9.7% 2.1%
GSK GlaxoSmithKline 11-May-2016 2.22 5.2% 0.2% 5.1% -7.0%
HP Helmerich & Payne 11-May-2016 2.75 4.6% 0.1% 5.8% -22.6%
JLL Jones Lang LaSalle 11-May-2016 0.62 0.5% -1.1% -2.3% -30.1%
KR Kroger 11-May-2016 0.42 1.2% -0.2% -8.6% 2.4%
LAD Lithia Motors 11-May-2016 1.00 1.2% -1.2% -1.4% -21.3%
LLTC Linear Technology 11-May-2016 1.28 2.9% -0.1% -1.3% -4.0%
MCBC Macatawa Bank 11-May-2016 0.12 1.7% 5.2% 11.2% 38.2%
MSEX Middlesex Water 11-May-2016 0.80 2.1% -0.7% 20.9% 70.6%
NP Neenah Paper 11-May-2016 1.32 2.0% 0.9% 5.3% 10.5%
NRT North European Oil Royalty Trust 11-May-2016 0.96 11.3% -0.7% 8.3% -40.0%
NXST Nexstar Broadcasting 11-May-2016 0.96 1.9% -0.1% 15.2% -11.4%
OPY Oppenheimer 11-May-2016 0.44 3.2% -2.6% -6.3% -42.3%
PBF PBF Energy 11-May-2016 1.20 4.1% -1.1% -9.4% 6.7%
PER SandRidge Permian Trust 11-May-2016 0.25 9.4% 2.3% 12.8% -69.4%
PFE Pfizer 11-May-2016 1.20 3.6% 0.5% 7.0% -1.6%
PFS Provident Financial Services 11-May-2016 0.72 3.7% -0.6% -1.3% 9.9%
PKOH Park-Ohio 11-May-2016 0.50 2.1% -8.3% -43.1% -47.9%
RRD R.R. Donnelley & Sons 11-May-2016 1.04 6.3% -0.6% 1.5% -11.3%
SAL Salisbury Bancorp 11-May-2016 1.12 3.7% -1.3% -1.9% 0.8%
SBFG SB Financial 11-May-2016 0.24 2.3% -0.1% 2.6% -2.4%
SCHW Charles Schwab 11-May-2016 0.28 1.0% 0.0% 0.5% -11.9%
SDR Sandridge Mississippian Trust II 11-May-2016 0.29 13.5% 1.9% 22.9% -56.6%
SDT SandRidge Mississippian Trust I 11-May-2016 1.24 45.3% 10.0% 7.0% -47.2%
SE Spectra Energy 11-May-2016 1.62 5.2% 3.6% 8.4% -15.0%
SEP Spectra Energy Partners 11-May-2016 1.62 3.4% -0.4% 3.3% -12.6%
SJM J. M. Smucker 11-May-2016 2.68 2.1% 0.2% 1.9% 10.4%
SMBC Southern Missouri Bancorp 11-May-2016 0.36 1.5% -0.1% 2.5% 27.4%
SON Sonoco Products 11-May-2016 1.48 3.2% -0.1% -1.7% 5.3%
SYBT SY Bancorp 11-May-2016 1.00 2.5% -0.2% 4.9% 14.7%
TCB TCF Financial 11-May-2016 0.30 2.3% -0.3% 9.9% -16.2%
TILE Interface 11-May-2016 0.20 1.2% -2.2% -8.8% -25.2%
TRCB Two River Bancorp 11-May-2016 0.14 1.4% 1.1% 2.1% 7.8%
TSBK Timberland Bancorp 11-May-2016 0.32 2.3% -0.1% 6.7% 35.2%
UBS UBS AG 11-May-2016 0.59 3.8% -0.6% 4.1% -27.0%
UTL Unitil 11-May-2016 1.42 3.6% -0.8% -4.0% 18.5%
Summary Table Ex-Div Date Dividend Yield 1d Chg 1m Chg 12m Chg
Avg. of all stocks on the above ex-dividend date calendar - - 3.8% -0.6% 3.2% -5.3%
Dow Jones Industrial Average - - - 0.1% 0.3% -1.5%

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