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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.


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 7/2/15 on 7/2/15 on 7/2/15 on 7/2/15 on 7/2/15 on 7/2/15
ATLS Atlas Energy 6-Jul-2015 NA NA 3.0% -25.7% -89.6%
BANR Banner 6-Jul-2015 0.72 1.5% -2.1% 5.4% 20.8%
CVBF CVB Financial 6-Jul-2015 0.48 2.7% -2.0% 6.3% 8.5%
DGX Quest Diagnostics 6-Jul-2015 1.52 2.1% -1.5% -3.9% 20.2%
GPS Gap 6-Jul-2015 0.92 2.4% 0.4% 2.7% -7.3%
IBA Industrias Bachoco S.A.B. de C.V. 6-Jul-2015 1.18 2.2% 2.7% -3.9% 1.3%
IDCC InterDigital 6-Jul-2015 0.80 1.4% -2.5% -6.6% 14.9%
LEN Lennar 6-Jul-2015 0.16 0.3% 0.2% 8.8% 22.1%
ORCL Oracle 6-Jul-2015 0.60 1.5% 0.3% -7.6% -1.4%
CLC CLARCOR 7-Jul-2015 0.80 1.3% 0.0% -0.1% 0.3%
CMC Commercial Metals 7-Jul-2015 0.48 3.0% -1.5% -2.2% -9.5%
DEST Destination Maternity 7-Jul-2015 0.80 7.2% -4.4% 5.6% -54.7%
ETH Ethan Allen Interiors 7-Jul-2015 0.56 2.1% 0.0% 3.9% 5.4%
MA MasterCard 7-Jul-2015 0.64 0.7% -0.3% 1.1% 23.7%
TD Toronto-Dominion Bank 7-Jul-2015 1.65 3.9% -0.6% -3.4% -18.1%
BRC Brady 8-Jul-2015 0.80 3.3% -0.6% -1.8% -19.3%
CGI Celadon 8-Jul-2015 0.08 0.4% 0.0% -9.9% -4.3%
DRI Darden Restaurants 8-Jul-2015 2.20 3.1% 0.1% 8.1% 52.0%
EBF Ennis 8-Jul-2015 0.70 3.9% -3.4% 5.7% 15.5%
HIFS Hingham Institution for Savings 8-Jul-2015 1.12 1.0% -1.2% -0.3% 39.2%
INTU Intuit 8-Jul-2015 1.00 1.0% -0.2% -4.5% 24.7%
KED Kayne Anderson Energy Dev Co Common 8-Jul-2015 2.12 8.4% 4.2% -10.5% -25.4%
LNC Lincoln National 8-Jul-2015 0.80 1.4% -1.0% 3.1% 13.3%
MMC Marsh & McLennan 8-Jul-2015 1.24 2.2% -0.1% -1.8% 10.7%
NTAP NetApp 8-Jul-2015 0.72 2.3% -0.3% -5.5% -15.1%
OGE OGE Energy 8-Jul-2015 1.00 3.4% 2.0% -4.3% -23.6%
POT Potash Corp. of Saskatchewan 8-Jul-2015 1.52 4.9% -0.6% -1.1% -18.2%
RAS RAIT Financial Trust 8-Jul-2015 0.72 11.7% -0.2% -4.1% -27.0%
RAVN Raven Industries 8-Jul-2015 0.52 2.5% 1.0% 6.9% -37.6%
RDY Dr. Reddys Laboratories 8-Jul-2015 0.31 0.6% 0.6% 2.7% 27.2%
ROP Roper Industries 8-Jul-2015 1.00 0.6% 0.3% -0.6% 19.9%
T AT&T 8-Jul-2015 1.88 5.3% 0.4% 4.0% 0.2%
UDR UDR 8-Jul-2015 1.11 3.4% 0.6% 1.1% 14.8%
VZ Verizon 8-Jul-2015 2.20 4.7% 0.4% -3.9% -5.0%
WGL WGL 8-Jul-2015 1.85 3.4% 0.6% -4.0% 28.3%
WIRE Encore Wire 8-Jul-2015 0.08 0.2% -1.6% -0.8% -11.2%
WSBF Waterstone Financial 8-Jul-2015 0.20 1.5% 0.0% 0.5% 14.9%
CPB Campbell Soup 9-Jul-2015 1.25 2.6% -0.4% 0.0% 3.2%
DCA Virtus Total Return Fund Common 9-Jul-2015 0.31 7.0% 0.9% -3.0% -5.3%
LGI Lazard Global Total Return and Income Fund 9-Jul-2015 NA NA -0.8% -5.3% -17.6%
LOR Lazard World Dividend & Income Common 9-Jul-2015 0.92 7.8% 0.2% -5.2% -23.6%
MAS Masco 9-Jul-2015 0.36 1.5% -0.7% -14.1% 6.5%
UVV Universal 9-Jul-2015 2.08 3.6% -0.9% 10.2% 3.6%
VGI Virtus Global Multi-Sector Inc Common 9-Jul-2015 1.01 6.4% 1.0% -4.7% -10.8%
WDR Waddell & Reed Financial 9-Jul-2015 1.72 3.7% -0.6% -3.2% -26.6%
MSM MSC Industrial Direct 10-Jul-2015 1.60 2.3% -0.8% -2.4% -27.4%
AP Ampco-Pittsburgh 13-Jul-2015 0.72 4.7% 0.3% -7.7% -37.9%
APOG Apogee Enterprises 13-Jul-2015 0.44 0.9% -2.2% -6.7% 49.1%
BELFA Bel Fuse 13-Jul-2015 0.24 1.2% -0.1% -6.2% -23.5%
BELFB Bel Fuse 13-Jul-2015 0.28 1.3% 3.0% -0.2% -15.7%
BFO BlackRock Florida Municipal 2020 Term Trust 13-Jul-2015 0.66 4.5% -0.1% -1.1% -3.6%
BKE Buckle 13-Jul-2015 0.92 2.0% -0.8% 5.5% -0.2%
CNOB ConnectOne Bancorp 13-Jul-2015 0.30 1.4% -0.2% -1.6% 4.4%
CNSL Consolidated Communications 13-Jul-2015 1.55 7.4% -1.0% 0.5% -6.6%
FCX Freeport-McMoRan Copper & Gold 13-Jul-2015 0.20 1.1% 0.0% -10.1% -51.4%
GGP General Growth Properties 13-Jul-2015 0.68 2.6% 0.5% -7.1% 11.2%
HSC Harsco 13-Jul-2015 0.82 4.6% -0.2% 11.2% -34.2%
MAA Mid-America Apartment Communities 13-Jul-2015 3.08 4.1% 0.8% -1.0% 3.1%
MN Manning & Napier 13-Jul-2015 0.64 6.2% -1.8% -14.3% -40.9%
NWFL Norwood Financial 13-Jul-2015 1.24 4.3% -2.7% -4.9% -1.4%
NYT New York Times 13-Jul-2015 0.16 1.2% -0.7% -3.5% -9.7%
RGCO RGC Resources 13-Jul-2015 0.77 3.8% -0.8% -2.5% 3.8%
RSE Rouse Properties 13-Jul-2015 0.72 4.3% -0.4% -4.6% -5.2%
RYL Ryland 13-Jul-2015 0.12 0.3% -1.0% 10.4% 17.3%
SHLM A. Schulman 13-Jul-2015 0.82 1.9% -1.3% -0.5% 4.4%
TAX JTH 13-Jul-2015 0.64 2.6% 0.9% 3.3% -26.6%
TRN Trinity Industries 13-Jul-2015 0.44 1.7% -1.9% -15.1% -42.5%
ABT Abbott Laboratories 13-Jul-2015 0.96 1.9% -0.2% 1.0% 18.2%
ABBV AbbVie 13-Jul-2015 2.04 3.0% -0.4% 2.4% 17.4%
AET Aetna 14-Jul-2015 1.00 0.8% -2.6% 7.0% 51.4%
FEIC FEI 14-Jul-2015 1.20 1.5% -0.3% 0.2% -9.5%
IEX IDEX 14-Jul-2015 1.28 1.6% 0.1% 2.3% -2.0%
JOUT Johnson Outdoors 14-Jul-2015 0.30 1.3% -2.5% -0.3% -11.5%
KAI Kadant 14-Jul-2015 0.68 1.4% -0.5% 0.3% 21.7%
PMT PennyMac Mortgage Investment Trust 14-Jul-2015 2.44 13.6% -0.4% -2.9% -19.3%
BFS Saul Centers 15-Jul-2015 1.72 3.5% -0.4% -3.7% 1.9%
BONT Bon-Ton Stores 15-Jul-2015 0.20 4.5% 1.6% -23.2% -57.6%
CBRL Cracker Barrel Old Country Store 15-Jul-2015 4.40 2.9% -0.4% 3.0% 50.9%
CMN Cantel Medical 15-Jul-2015 0.10 0.2% 0.3% 13.9% 45.6%
CMTL Comtech Telecommunications 15-Jul-2015 1.20 4.1% 1.0% -2.4% -21.6%
EOG EOG Resources 15-Jul-2015 0.67 0.8% -0.1% -4.6% -26.3%
FL Foot Locker 15-Jul-2015 1.00 1.5% -0.7% 7.8% 31.3%
FRD Friedman Industries 15-Jul-2015 0.04 0.6% -2.3% -6.9% -25.7%
GLO Clough Global Opportunities Common 15-Jul-2015 1.20 9.8% -0.3% -1.8% -6.0%
GLQ Clough Global Equity Common 15-Jul-2015 1.38 9.2% 0.3% 0.4% -4.0%
GLV Clough Global Allocation Common 15-Jul-2015 1.44 9.7% -0.5% -2.6% -5.1%
KWR Quaker Chemical 15-Jul-2015 1.28 1.5% -2.6% -0.1% 11.2%
MEI Methode Electronics 15-Jul-2015 0.36 1.3% 0.2% -42.0% -26.4%
MGRC McGrath Rentcorp 15-Jul-2015 1.00 3.4% -1.9% -2.9% -21.3%
OXM Oxford Industries 15-Jul-2015 1.00 1.2% 0.3% 13.5% 27.1%
PDCO Patterson 15-Jul-2015 0.88 1.8% -0.6% 2.5% 23.8%
PKI PerkinElmer 15-Jul-2015 0.28 0.5% -0.5% -0.7% 9.6%
SNX SYNNEX 15-Jul-2015 0.50 0.7% -0.8% -11.8% -0.7%
WDFC WD-40 15-Jul-2015 1.52 1.7% -0.9% 4.0% 16.3%
YUM Yum! Brands 15-Jul-2015 1.64 1.8% -0.2% 1.9% 11.8%
BCR CR Bard 16-Jul-2015 0.96 0.6% -0.9% -0.5% 17.2%
CAT Caterpillar 16-Jul-2015 3.08 3.7% 0.5% -2.1% -23.0%
GGG Graco 16-Jul-2015 1.20 1.7% -0.3% -2.3% -9.6%
HRL Hormel Foods 16-Jul-2015 1.00 1.8% -0.2% 0.2% 17.6%
OC Owens Corning 16-Jul-2015 0.68 1.7% -0.9% -3.7% 5.4%
WIT Wipro 16-Jul-2015 0.22 1.8% 0.9% 1.3% 0.2%
APA Apache 20-Jul-2015 1.00 1.8% 1.2% -4.7% -43.1%
CLX Clorox 20-Jul-2015 3.08 2.9% -0.7% -0.7% 15.7%
PIR Pier 1 Imports 20-Jul-2015 0.28 2.2% 1.3% 4.1% -18.1%
VSEC VSE 20-Jul-2015 0.44 0.8% -1.3% -11.4% -25.1%
WGO Winnebago Industries 20-Jul-2015 0.36 1.5% -1.0% 7.2% -9.6%
LOW Lowes 20-Jul-2015 1.12 1.7% -0.8% -4.9% 38.6%
CL Colgate-Palmolive 21-Jul-2015 1.52 2.3% 0.0% -0.9% -3.4%
HCAP Harvest Capital Credit 21-Jul-2015 1.35 9.7% 2.6% -0.1% -6.1%
AGD Alpine Global Dynamic Dividend Common 22-Jul-2015 0.78 7.8% 0.4% -3.4% -5.5%
AOD Alpine Total Dynamic Dividend Common 22-Jul-2015 0.69 7.9% -0.2% -4.0% -3.6%
AWP Alpine Global Premier Properties Fund 22-Jul-2015 0.21 3.2% -0.8% -5.5% -12.3%
CSI Cutwater Select Income Fund 22-Jul-2015 1.00 5.4% 0.6% -3.1% -7.4%
PCF Putnam High Income Securities Fund 22-Jul-2015 0.32 4.1% 0.5% -3.9% -9.8%
PIM Putnam Master Intermediate Income Trust 22-Jul-2015 0.31 6.6% 0.4% -1.9% -8.2%
PMM Putnam Managed Municipal Income Trust 22-Jul-2015 0.44 6.3% -0.7% -1.7% -0.6%
PMO Putnam Municipal Opportunities Trust 22-Jul-2015 0.71 6.1% 0.1% -1.4% 0.6%
PNR Pentair 22-Jul-2015 1.28 1.9% -1.1% 6.4% -5.5%
PPT Putnam Premier Income Trust 22-Jul-2015 0.23 4.5% 0.2% -2.7% -8.8%
TYC Tyco 22-Jul-2015 0.82 2.1% -1.1% -4.8% -15.8%
WSM Williams-Sonoma 22-Jul-2015 1.40 1.7% -0.4% 5.0% 15.2%
KRFT Kraft Foods 23-Jul-2015 2.20 2.5% -0.1% 4.6% 45.9%
RY Royal Bank of Canada 23-Jul-2015 2.50 4.1% -0.9% -4.7% -15.9%
FBRC FBR 29-Jul-2015 0.80 3.5% -1.2% 7.4% -17.3%
LCUT Lifetime Brands 29-Jul-2015 0.15 1.0% -0.7% 2.5% -7.6%
MUX McEwen Mining 29-Jul-2015 0.02 2.1% 6.8% -0.9% -66.2%
VRTS Virtus Investment Partners 29-Jul-2015 1.80 1.4% -1.4% 3.1% -38.3%
ATLO Ames National 30-Jul-2015 0.80 3.1% -1.1% 8.3% 8.9%
BMO Bank of Montreal 30-Jul-2015 2.66 4.5% -0.8% -3.9% -20.2%
CASY Caseys General Stores 30-Jul-2015 0.88 0.9% -0.4% 10.2% 37.3%
FNHC Federated National Holding 30-Jul-2015 0.16 0.6% -0.3% -2.5% 2.6%
FSFR Fifth Street Senior Floating Rate 30-Jul-2015 1.20 13.1% -0.1% -9.3% -35.6%
HAS Hasbro 30-Jul-2015 1.84 2.4% 0.2% 5.2% 41.5%
PNW Pinnacle West Capital 30-Jul-2015 2.38 4.1% 1.3% -2.2% 2.4%
SIG Signet Jewelers 30-Jul-2015 0.88 0.7% -0.3% -2.5% 14.9%
WPP Wausau Paper 30-Jul-2015 0.12 1.3% -1.6% -6.8% -13.0%
MATX Matson 4-Aug-2015 0.72 1.7% -1.1% 1.2% 54.4%
SWKS Skyworks Solutions 4-Aug-2015 1.04 1.0% 0.9% -3.0% 120.2%
AMSWA American Software 5-Aug-2015 0.40 4.2% 0.4% 7.5% -6.4%
BA Boeing 5-Aug-2015 3.64 2.6% -0.4% -2.1% 9.9%
MOCO MOCON 5-Aug-2015 0.44 2.8% 0.0% -2.2% -2.5%
TJX TJX 11-Aug-2015 0.84 1.3% -0.9% 2.9% 24.4%
AHC A. H. Belo 12-Aug-2015 0.32 5.8% -1.1% -4.0% -53.5%
AIT Applied Industrial Technologies 12-Aug-2015 1.08 2.7% -0.3% -6.5% -22.7%
BT BT Group 12-Aug-2015 2.61 3.7% 0.0% 4.5% 5.7%
CNW Con-way 12-Aug-2015 0.60 1.6% -0.5% -6.5% -25.1%
FSC Fifth Street Finance 12-Aug-2015 0.06 0.9% -0.8% -6.6% -34.8%
KR Kroger 12-Aug-2015 0.42 0.6% -0.2% 1.1% 47.9%
LLY Eli Lilly and 12-Aug-2015 2.00 2.3% 1.5% 10.5% 37.4%
PSMT PriceSmart 12-Aug-2015 0.70 0.8% -0.1% 11.1% 3.2%
SJR Shaw Communications 12-Aug-2015 0.96 4.4% 0.4% -2.3% -15.7%
UTX United Technologies 12-Aug-2015 2.56 2.3% -1.1% -6.6% -4.8%
WEC Wisconsin Energy 12-Aug-2015 1.69 3.6% 1.6% -1.7% 2.9%
XEC Cimarex Energy 12-Aug-2015 0.64 0.6% -0.6% -7.8% -24.0%
LLL L-3 Communications 13-Aug-2015 2.60 2.2% -0.1% -1.6% -3.7%
ROK Rockwell Automation 13-Aug-2015 2.60 2.1% -0.1% 0.5% 0.7%
SWX Southwest Gas 13-Aug-2015 1.62 3.0% 1.3% -0.8% 4.7%
WAB Westinghouse Air Brake Technologies 13-Aug-2015 0.32 0.3% 0.3% -5.3% 12.7%
BG Bunge 17-Aug-2015 1.52 1.7% -0.4% -1.9% 17.5%
HRZN Horizon Technology Finance 17-Aug-2015 1.38 10.9% 3.3% -10.7% -13.9%
TGT Target 17-Aug-2015 2.24 2.7% -0.9% 2.8% 40.0%
ALV Autoliv 18-Aug-2015 2.24 1.9% -0.2% -7.0% 8.4%
MAIN Main Street Capital 18-Aug-2015 2.10 6.6% -0.2% 2.7% -2.3%
MSFT Microsoft 18-Aug-2015 1.24 2.8% -0.1% -5.4% 6.0%
EHI Western Asset Global High Income Fund 19-Aug-2015 1.16 11.1% 1.0% -4.3% -17.9%
ESD Legg Mason - Emerging Markets Debt Port. 19-Aug-2015 0.94 6.3% 0.3% -5.7% -17.9%
GDF Western Asset Global Partners Income Fund 19-Aug-2015 0.83 9.0% 0.1% -3.6% -16.3%
GFY Western Asset Variable Rate Strategic Fund 19-Aug-2015 0.87 5.3% 0.1% 0.2% -5.4%
HIO Western Asset High Income Opp Common 19-Aug-2015 0.43 8.3% 0.8% -2.4% -14.4%
HIX Western Asset High Inc Fund II Common 19-Aug-2015 0.80 10.6% 0.7% -5.5% -19.4%
MHF Western Asset Muni High Income Common 19-Aug-2015 0.35 4.9% 0.3% -4.3% -2.3%
MHY Western Asset Managed High Inc Common 19-Aug-2015 0.41 8.2% 0.4% -2.9% -14.3%
MMU Western Asset Managed Muni Common 19-Aug-2015 0.78 5.8% -0.6% -2.9% 3.2%
MNP Western Asset Municipal Part Common 19-Aug-2015 0.87 5.8% 0.1% -1.1% 3.2%
ODC Oil-Dri Corp. of America 19-Aug-2015 0.84 2.8% 0.3% -0.5% -1.1%
SBW Western Asset Worldwide Income Common 19-Aug-2015 0.87 8.0% 0.6% -4.0% -16.2%
TLI LMP Corporate Loan Fund Common 19-Aug-2015 0.87 7.9% 0.4% -1.5% -8.0%
PSEC Prospect Capital 27-Aug-2015 1.00 13.5% 0.0% -4.9% -31.4%
DEL Deltic Timber 28-Aug-2015 0.40 0.6% 1.3% 7.8% 14.8%
TSN Tyson Foods 28-Aug-2015 0.40 0.9% -0.1% 1.6% 10.2%
LMT Lockheed Martin 28-Aug-2015 6.00 3.2% -0.5% -1.8% 17.8%
WSR Whitestone REIT 31-Aug-2015 1.14 8.7% -0.6% -7.4% -12.3%
TNP Tsakos Energy Navigation 1-Sep-2015 0.24 2.5% -1.3% -3.6% 36.1%
BOTJ Bank of the James Financial 9-Sep-2015 0.24 2.1% -0.2% 3.9% 26.6%
GROW U.S. Global Investors 10-Sep-2015 0.06 2.3% -2.8% -15.5% -25.2%
ARR ARMOUR Residential REIT 11-Sep-2015 0.50 17.4% 1.4% -5.3% -34.6%
CLM Cornerstone Strategic Value Common 11-Sep-2015 4.42 20.6% 1.4% -3.9% -13.9%
CRF Cornerstone Total Return Common 11-Sep-2015 3.98 16.7% 1.4% 1.5% 3.0%
DNP DNP Select Income Fund 11-Sep-2015 0.37 3.6% -0.4% -5.6% -1.2%
DPG Duff&Phelps Global Utility Inc Ord 11-Sep-2015 0.39 2.2% -1.3% -10.6% -21.3%
DTF DTF Tax-Free Income 11-Sep-2015 0.84 5.9% 0.1% -2.7% -10.4%
DUC Duff & Phelps Utility & Corporate Bond Trust 11-Sep-2015 0.42 4.5% 0.4% -2.5% -9.6%
DVN Devon Energy 11-Sep-2015 0.96 1.7% 0.2% -10.7% -26.4%
JMI JAVELIN Mortgage Investment 11-Sep-2015 1.08 15.0% 1.4% -4.1% -48.9%
OAKS Five Oaks Investment 11-Sep-2015 1.20 13.9% 1.9% -14.1% -23.3%
WOR Worthington Industries 11-Sep-2015 0.76 2.5% -0.6% 8.7% -30.0%
GDV Gabelli Dividend & Income Trust 14-Sep-2015 0.07 0.3% -0.4% -2.7% -5.4%
GGN GAMCO Glb Gold Natural Res&Inc Common 14-Sep-2015 0.84 12.9% 0.9% -8.8% -41.3%
GLU Gabelli Global Utility & Income Trust 14-Sep-2015 1.20 6.6% 0.8% -4.7% -13.2%
GUT Gabelli Utility Trust 14-Sep-2015 0.10 1.6% 1.6% -12.1% -15.2%
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% -0.1% -1.9% -2.8%
Dow Jones Industrial Average - - - 0.0% 3.1% 16.9%




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