Upcoming Ex-Dividend Dates

The tables below list upcoming ex-dividend dates for stocks tracked on Dividata.com. The ex-dividend date is the first day when buying a stock does not entitle the new buyer to the declared dividend. Check back often as these tables are refreshed every day.

Wednesday, January 22, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AGXArgan Inc Comm$43.372.31%8
2
BGHBUCKEYE GP HOLDINGS LP$18.219.28%7N/A
CLColgate-Palmolive Co$71.182.42%43
3
CNBZCNB Corp Michigan$21.263.76%7N/A
COOCooper Cos Inc$355.31N/AN/AN/A
CVSCVS Caremark Corp$76.022.63%35
4
EVNVYEVN Energie Versorgung Nieder$3.882.58%4N/A
FENENERGY INCOME & GROWTH FD$23.1210.03%15
4
FMNFEDERATED PREM MUNI INCM$14.404.17%16
3
LTCLTC Properties Inc$46.724.88%18
4
MXFMexico Fund Inc$15.066.11%24
4

Thursday, January 23, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ASGLiberty All-Star Growth Fund$6.947.49%32N/A
BDGEBridge Bancorp Inc (NY)$32.892.92%21
3
BUSEFirst Busey Cp$27.373.22%21
3
CIWVCitizens Financial Cp Wv$15.923.77%6N/A
CLBCore Laboratories NV$39.832.51%11
3
CNNDCanandaigua National Corp$215.002.79%11N/A
COGCabot Oil & Gas Cp$16.812.38%29
2
COKECoca Cola Btlg Co Consl$279.300.36%34
3
CPTACapterra Financl$8.9011.24%6
4
DDFDelaware Inv Group$15.946.84%26
3
DEXDelaware Enhanced Glbl Dvdnd & Income Fd$10.7510.23%12
3
DFPDelphi Financial Group Inc$27.286.30%6
2
DMOWestern Asset Mortgage Defined Opportuni$21.018.57%9
3
DXDynex Capital Inc$17.9910.01%12
3
EHIWestern Asset Global High Income Fnd Inc$10.117.81%16
3
EIMEATON VANCE INS MUNI BD FD SBI$13.013.92%17
3
EMDWstrn Asst Emrgng Mrkts Incm Fnd Inc$14.848.09%15
3
ENXEATON VANCE INS NY MUNI BD SBI$12.273.83%17
2
ETBEATON VANCE TAX-MANAGED BUY-WR$16.767.76%14
4
ETGEATON VANCE TX ADV GLB DIV INC$18.476.61%15N/A
ETJEaton Vance Rsk Mngd Dvrsfd Eqty Incm Fd$9.559.53%12
3
ETOEATON VANCE TX ADV GLB DIV OPP$26.738.08%15
3
ETYEaton Vance TxMngd Dvrsfd Eqty Incm Fd$12.827.88%12
4
EVMEATON VANCE INS CA MUNI BD SBI$11.473.84%17
3
EXGEV TX MGD GBL EQ INC$9.088.15%12
3
FSPFranklin St Prop$7.964.52%14
2
GAINGLADSTONE INVESTMENT$13.807.10%14N/A
GDOWstrn Ast Glbl Crprt Dfnd OpprtntyFndInc$18.216.64%10
3
GFYWestern Asset Vrble Rate Strtgc Fnd Inc$16.755.61%15
3
GLADGLADSTONE CAPITAL CP$10.388.09%18
4
GOODGLADSTONE COMMERCIAL CP$22.376.71%16N/A
HIOWestern Asst High Incm Opprtnty Fnd Inc$5.137.41%26
3
HIXWestern Asset High Income Fund II Inc$6.888.58%21
3
IGIWestern Ast Invtmt Grd Dfnd Opty Trt Inc$22.144.11%10
4
KALUKaiser Aluminum Corp$104.942.55%12
3
KSBIKS BANCORP INC$27.001.33%5N/A
LENLennar Corporation$63.090.25%35
2
LKFNLakeland Financial Corp$49.062.45%22
2
MHFWestern Asset Municipal Hgh Incm Fnd Inc$7.703.77%30
2
MMUWestern Asset Managed Municipals Fnd Inc$13.823.91%27
2
MNPWestern Asset Municipal Partners Fnd Inc$15.433.76%26
2
MTTWestern Asset Municipal Defined Opportun$21.273.34%10
2
NWKHYNetcare Ltd$13.754.58%5N/A
OVBCOhio Valley Banc$37.442.24%25N/A
PAIWestern Asst$16.104.10%32
3
PFDF&C Preferred Income Fund Inc$15.935.65%28
3
PFOF&C Preferred Income Opportunity Fund$12.648.54%27
3
PGProcter & Gamble Co$126.412.36%50
3
PIMPutnam Master Interm Income Trust$4.767.56%31
3
PMMPutnam Managed Muni Inc Trust$8.174.65%30
3
PMOPutnam Muni Opp Trust$13.444.76%26
3
PNRPentair Inc$47.291.61%30
2
PPTPutnam Premier Income Trust$5.517.62%31
4
RQICOHEN & STEERS QUAL INCM RLTY$14.187.90%17
3
SBIWestern Asset Intermediate Muni Fund Inc$9.452.96%27
2
SNXSYNNEX CP$146.861.09%5
2
TLILMP Corporate Loan Fund Inc$9.957.64%21
4
TPZTortoise Power and Energy Infrastructure$17.428.61%10
3
USALiberty All Star Equty Fund$7.089.60%32
3
VCFDelwre Clrdo Mun$15.312.94%26N/A
VFLDel Inv Nation Ins Muni Inco Fd$13.543.18%26
2
VMMDel Inv MN Muni Inco Fd II$13.353.37%26
4
WEAWESTERN ASSET PREMIER BD FD$14.575.42%17
3
WIAWESTERN AST/CLAY INFL PROT SEC$12.273.34%16
2
WIWWESTERN ASSET/CLAY INF OP$11.623.70%15
2
WSMWilliams Sonoma Inc$76.592.51%13
3

Friday, January 24, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ALXAlexanders Inc$349.325.15%10
3
ATGFFALTAGAS INCOME TRUST$15.244.79%7
2
BKBank Ny Mellon$46.182.69%35
3
GSBCGreat Southern Bancorp$62.422.18%29
2
HFBLHome Federal Bancorp Inc$35.011.83%14N/A
OKEONEOK Inc$77.174.85%34
3
RWCBRedwood Cp Bncrp$18.611.50%7N/A
RYRoyal Bank of Canada$81.523.88%24
4
SBHOSteuben Trust Co Hornell NY$69.002.06%6N/A
SGUStar Gas Partners$9.535.25%11
3
SLPSimulation Plus Inc$33.860.71%7
2
UNBUnion Bankshares Inc$36.483.51%20
3
VNOVornado Inc$67.203.93%29
3
WITWipro Ltd$3.830.26%18
1

Monday, January 27, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ACMCAmerican Church Mortgage Co$2.1518.60%12N/A
CVLYCodorus Valley Bancorp Inc$22.242.88%25
2
GBXGreenbrier Cos$26.554.07%6
4
GMICFGenworth MI Canada Inc$46.736.93%8
2
SAFMSanderson Farms Inc$158.310.81%32
2

Tuesday, January 28, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AMRBAmerican River Bkshrs$14.951.87%3
1
ATRAptarGroup Inc$117.321.23%26
2
CLXClorox (The) Co$157.702.69%36
4
ENTGEntegris Inc$56.230.57%2
1
MMCMarsh & McLennan Co's$114.151.59%37
2
VSECVSE Cp$34.501.04%35
2

Wednesday, January 29, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BSRRSierra Bancorp$27.822.73%25
2
FFord Motor Co$9.166.55%8
4
FULFuller H B Co$49.401.30%35
3
MSBMesabi Trust Sbi$22.7212.32%30
5

Thursday, January 30, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AESAES Corp$20.502.78%8
2
AETUFARC ENERGY TRUST UNI$5.9010.17%11
3
AGGZFAg Growth Int In$33.855.44%8N/A
AGNCAmerican Capital Agency Corp$18.2510.52%11
3
AMAmer Greetings Class A$7.2416.99%4
3
AOSSmith AO Class B$46.932.05%35
3
ARESFArtis Real Estate Invt Trust$9.175.89%9N/A
ATLOAmes Natl Cp$27.133.54%21
2
BADFFBadger Income Fund Trust$26.681.85%8N/A
BMTCBryn Mawr Bank Cp$39.862.61%27
3
BOWFFBOARDWALK REAL ESTATE$36.902.09%9N/A
BREUFBrookfield Real Estate Services Fund$11.5611.68%7N/A
CAGConAgra Foods Inc$33.332.55%34
3
CDNAFCanadian Tire Ltd Cl A$109.772.89%9N/A
CDPYFCANADIAN APT PPTYS$42.563.24%7N/A
CLDTChatham Lodging Trust$18.077.30%9
3
CMLEFCominar Real Estate Investment Trust$11.206.43%9N/A
CSWICOMPUTER SOFTWR INNV$80.000.68%0
1
CWYUFCalloway Real Estate Invt Tr$24.677.50%7N/A
DNPDNP Select Income$12.846.07%32
3
EMRAFEmera Inc$44.355.52%9N/A
EPDEnterprise Products Partners Lp$28.816.18%21
3
EPREntertainment Properties Trust SBI$72.546.20%22
3
EVEaton Vance Cp$47.393.17%36
3
FASTFastenal Co$36.802.72%28
3
FFDFFFD Financial Corp$71.002.68%23N/A
FRHLFFreehold Royalty$6.0310.45%9
3
GELGenesis Energy LP$21.4610.25%22
4
HASHasbro$105.132.59%34
3
HLFNHome Loan Financial Corp$35.953.00%21N/A
HNRGHallador Energy$2.416.64%9
3
KFFBKENTUCKY FIRST FED$7.855.10%14N/A
LCUTLifetime Brands$7.142.38%9
2
LNTAlliant Energy Corp$57.162.66%33
2
LWSCFLeisureworld Senior Care Corp$14.496.49%8N/A
MRTIMaxus Realty Trust$120.006.00%5N/A
MSMorgan Stanley Dean Witter$57.512.43%26
3
NBHNEUBERGER BERMAN INT MUNI FD$15.744.76%17
3
NBONEUBERGER BERMAN NY INT MUNI$12.663.71%17
2
NBWNEUBERGER BERMAN CA INT MUNI$14.083.84%17
3
NNNNational Ret Properties$55.343.72%35
4
NPIFFNorthland Power Inc$21.745.52%8N/A
NWNNorthwest Nat Gas Co$73.632.59%30
3
OHIOmega Healthcare Investors Inc$43.266.20%17
3
PAAPlains All Amer Pipeline LP$18.997.58%20N/A
PBCTPeoples Bank Bridgeport Ct$16.054.42%27
4
PEYUFPeytoEnergy Trust$2.609.24%15
3
PFEPfizer Inc$40.513.75%47
4
PSECProspect Cptl Cp$6.6010.91%15
3
RIOCFRIOCAN REAL ESTATE I$20.906.89%9
2
SCHLScholastic Corp$36.761.63%11
3
SDXAYSodexo ADR$22.232.83%16
3
SDXOFSodexo$111.512.47%10N/A
SIGSignet Jewelers$29.525.01%9
4
SKTTanger Factory Outlet Centers$15.379.24%26
4
SPGYFSpitfire Energy Ltd$4.098.31%6N/A
SUUIFSuperior Pls Co$9.797.35%9N/A
TXNTexas Instruments$131.702.73%47
4
UNMUNUM GROUP$29.373.88%33
3
VREYFVero Energy Inc$3.348.98%6N/A
VRTSVirtus Investment Partners Inc$128.332.09%5
2
ZPTAFZapata Energy Corp$0.8212.25%6
3

Friday, January 31, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AONAon Corp$211.850.83%37
2
APOGApogee Enterprises$34.342.18%34
4
AZZAZZ Incorporated$44.071.54%10
2
BMOBank Of Montreal$79.424.02%25
3
CCitigroup Inc$81.122.51%9
2
CASYCasey's General Strs Inc$168.820.76%29
3
DGICADONEGAL GROUP INC CL A$14.424.02%18
3
DGICBDonegal Group Inc$12.903.95%32N/A
GTGoodyear Tire And Rubber$14.934.29%7
4
MTAMagyer Telekom$6.07N/AN/AN/A
ORealty Income Corp$76.356.10%25
3
PAYXPaychex Inc$88.242.81%31
3
PNMPNM Resources$51.382.39%24
3
PNWPinnacle West Capital Corp$93.343.35%27
3

Monday, February 3, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
FABKFirst Advantage Bancorp$28.652.09%11N/A
GRRBGRANDSOUTH BANCORPORATION$18.00N/AN/AN/A
IGDING Global Equity Div & Prm Opp Fd$6.347.57%14
3
IIDIng Intrntnl High Dividend Eqty Incm Fnd$5.446.62%12N/A
METMetlife Inc$52.613.35%19
3

Tuesday, February 4, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BBDBANCO BRADESCO SA ADS$8.440.71%17
1
IDAIdacorp Inc$109.122.46%35
3
PWCDFPower Corp Canada$25.656.32%10
3

Wednesday, February 5, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
CDUAFCanadian Utils Ltd Cl A$30.695.51%9N/A
INFOMetro One Teleco$79.27N/AN/AN/A
RELLRichardson Electronics Inc$5.634.26%31
4

Thursday, February 6, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AMSWAAmer Software Inc Class A$14.832.97%17
3
ARTNAArtesian Resources Corp Cl A$39.202.55%25
3
AWKAmerican Water Works Inc$130.441.53%11
2
BCOBrink's Co$92.420.65%23
2
CMSCMS Energy$65.652.48%13
3
FEFirstEnergy Corp$49.063.18%21
3
FRAFFranklin Finl Svcs Cp$37.503.20%22
3
LTFDAmerican Bingo And Gaming$0.39N/AN/AN/A
SGPYYSage Group Plc$38.841.49%11N/A
WABWabtec$80.150.60%24
2

Friday, February 7, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
CDRCedar Shop Centers$2.807.14%16N/A
CNLHNCONNECTICUT LT & PWR CO PFD 3.90$47.254.13%15N/A
CNLHPCONNECTICUT LT & PWR CO$50.054.50%5N/A
GROWUnited Svcs Glbl Inv Inc Cl A$1.362.21%12
2
HPHelmerich & Payne Inc$45.136.29%33
4

Monday, February 10, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
PCARPACCAR Inc$78.521.63%34
2
STZConstellation Brands Inc$189.951.58%4
2

Tuesday, February 11, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
FOFCohen & Steers ClsdEnd Opprtnty Fund Inc$13.817.53%13N/A
LGILAZ GL TTL RT IN$16.787.63%15N/A
MSAMine Safety Appliances Co$137.001.23%34
2
RARailAmerica$21.8510.94%3
3
RFICohen & Steers Tot Ret$14.596.58%25
4
RNPCOHEN & STEERS REIT & PR INCM$23.926.23%16
3
SLBSchlumberger Ltd$38.375.21%37
3
UTFCohen & Steers Infrastructure Fund Inc$27.126.86%15N/A

Wednesday, February 12, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
GDVGABELLI DIV & INCM TR SBI$22.445.88%15
4
GGNGabelli Global Gold Ntrl Resc & Incm Tr$4.3713.73%14
3
GLUGABELLI GLB UTIL & INCM TR SBI$19.466.17%15
4
GUTGabelli Utility Trust$7.907.59%20
4
SIMOSILICON MOTION TECHN$50.102.79%6
3
TJXTJX Companies Inc$62.681.47%32
2

Thursday, February 13, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ADXAdams Express Co$16.151.24%35
3
AHCA H BELO CORPORATION$2.9810.74%10
3
AMGNAmgen Co$241.492.65%8
3
BABoeing Co$324.152.54%49
4
BGBUNGE LTD$56.063.57%18
4
BGEPFBunge Ltd$101.254.82%11
3
BSETBasset Furniture$16.742.99%9
2
CLMCORNERSTONE STRAT VALUE FD INC$11.4519.39%18
3
CRFCornerstone Total Return Fund$11.1219.42%32
3
CSQCALAMOS STRAT TOT RET FD$13.978.02%15N/A
DUKDuke Energy Corp$93.724.03%36
4
ENBEnbridge Inc$40.526.05%34
3
ENBPEnb Financial Cp$20.903.06%18N/A
HYBNew Amer High Income Fund$9.177.20%31N/A
JEFJefferies Group Inc$22.412.68%10
2
LLYLilly (Eli) & Co$139.582.12%47
4
LNNLindsay Corp$104.661.18%23
3
MCEMMonarch Cement Co$60.003.00%20N/A
MMSMaximus Inc$75.291.49%14
2
ODCOil-Dri Cp$37.612.66%35
3
PEOPetroleum & Resources$16.211.23%33
1
RRDDonnelley (RR) & Sons$3.443.49%34
3
SJMSmuckers J M Co$106.393.31%25
4
SJRShaw Communications Inc Cl B$20.424.46%21
4
UTGREAVES UTILITY INCM FD SBI$38.165.66%15
3
WECWisconsin Electric$96.422.62%33
2
XECCIMAREX ENERGY CO$51.281.56%13
1

Friday, February 14, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
DTFDTF Tax Free Inc$15.150.46%27
1
DUCDuff & Phelps Util & Cp Bond Tr$9.136.57%26N/A
GLOCLOUGH GLOBAL OPPORTUNITY$9.8810.93%13
3
GLQCLOUGH GLOBAL EQUITY FUND$12.7110.39%14
3
GLVCLOUGH GLBL ALLOC FD SBI$11.3310.68%15
3
PCFPutnam High Income Conv Trust$9.365.24%32
3
SOSouthern Co$67.263.69%38
4
SPESpecial Opportunities Fund Inc$14.825.74%26
3
SWXSouthwest Gas Corp$76.702.84%34
4
UMHUMH Properties$16.374.40%29
3

Tuesday, February 18, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AMATApplied Materials Inc$62.851.34%14
3
EDConsolidated Edison Inc$90.243.39%50
4
TGTTarget Cp$116.922.26%36
3

Wednesday, February 19, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ALVAutoliv Inc$81.243.05%22
3
KYNKAYNE ANDERSON MLP INVEST CO$14.609.86%15N/A
MSFTMicrosoft Corp$167.101.22%16
3
PHXPanhandle Oil & Gas$8.871.80%27
2

Thursday, February 20, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BSLBLACKSTONE GSO SENIOR FLOATING$16.267.44%9N/A
CCLCarnival Corp$51.903.85%10
3
CUKCARNIVAL PLC ADS$48.924.09%10
3
GLAXFGlaxoSmithKline Plc$23.793.19%9N/A
IPIntl Paper Co$45.754.48%49
4
PPGPPG Industries Inc$128.491.59%36
2

Friday, February 21, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AIZASSURANT INC$133.771.88%15
2
IFNNFInfineon Technologies Ag$23.64N/AN/AN/A
IFNNYInfineon Tech Ag Ads$23.501.32%9
2