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.

Friday, April 3, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ACUAcme United Cp$20.072.39%16
3
BKSCBank Of South Carolina$13.954.59%30
3
CIBEYCommercial International Bank Ltd$3.51N/AN/AN/A
CMCCommercial Metals Co$15.493.10%35
4
ELMUFElisa OYJ$57.443.05%3N/A
ERIEErie Indemnity Co$152.952.52%24
2
ESLTElbit Systems Ltd$122.011.44%23
2
FBVIFCN Bancorp Brooksville IN$38.003.58%12N/A
HSQVYHusquarva AB$9.556.39%7
2
JPMJP Morgan Chase & Co$84.364.27%36
3
LMNRLIMONEIRA CO$20.051.50%11
2
PWRQuanta Services Inc$30.790.65%1
1
SCVLShoe Carnival Inc$16.562.05%7
2
TLSNFTeliaSonera AB$3.6065.64%8N/A
TLSNYTELIASONERA ADR$7.007.00%9N/A
VABKVirginia National Bank$26.004.62%6N/A
WHLKYWheelock & Co Ltd$66.102.03%10
1

Monday, April 6, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BDNBrandywine Realty Trust$9.438.06%26
4
BNSBANK OF NOVA SCOTIA$38.307.08%20
4
CSBBCSB Bancorp Inc$35.003.20%17N/A
DGDollar General Corp$153.160.94%4
1
GBCIGlacier Bancorp Inc$32.913.52%35
2
KAIKadant Inc$68.641.40%6
2
PFBCPreferred Bank Los Angeles$31.393.82%6
2
PGRProgressive Corp (Ohio)$72.360.55%1
1
SWRAYSwire Pacific Ltd$6.115.56%17
3
TCFCTri-County Financial Corp$20.802.40%16
2

Tuesday, April 7, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BANRBanner Corp$31.515.20%24
2
BBVAB Bilbao Vizcaya$2.9012.07%31
3
CAGDFCenterra Gold Inc$6.16N/AN/AN/A
IDCCInterdigital Communications Corp$42.013.33%9
2
MMCMarsh & McLennan Co's$82.022.22%37
2
NYTNew York Times Class A$33.680.71%7
2
ROPRoper Industries Inc$293.660.70%27
2

Wednesday, April 8, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AGFMFAGF Management Ltd$2.2311.21%9N/A
BRCBrady Corp Class A$42.082.07%35
3
CHBHCroghan Bancshares Inc$35.505.30%19N/A
CNLHOCONNECTICUT LT & PWR CO$48.804.61%10N/A
CNLPMCT LT & PWR CO PFD E $2$48.454.25%16N/A
CNLTLCONNECTICUT LT & PWR CO$47.004.04%16N/A
CNLTPCONNECTICUT LT & PWR CO PFD $2.2$47.654.62%25N/A
CNPWMConnecticut Light & Power Co$48.744.29%9N/A
CNPWPConn Lt & Pwr $2.04 Pfd$48.004.25%20N/A
CNTHPCONNECTICUT LT & PWR CO PFD 1968$56.035.85%16N/A
CPBCampbells Soup Co$45.983.04%35
3
DHFDreyfus High Yield Strategies Fund$2.1811.93%21
3
ETHEthan Allen Interiors Inc$9.468.88%23
3
FNLCFirst Bancorp$20.595.83%20
3
FRGFronter Gold Inc$8.16N/AN/AN/A
GISGeneral Mills$53.123.69%36
4
GNTXGentex Cp$20.752.31%16
3
IMKTAIngles Markets Inc Class A$37.281.77%32
2
JOUTJohnson Outdoors Inc$58.391.16%7
2
LOANManhattan Bridge$4.0011.00%7
4
MAMASTERCARD INCORPORATED$228.610.70%13
2
NECBNE COMMUNITY BANCORP$7.151.68%12N/A
NSARONSTAR 4.78% pf$101.004.73%19N/A
OGEOGE Energy Corp$29.085.33%35
5
ORCLOracle Corp$48.711.97%10
2
PDCOPatterson Co$14.557.15%10N/A
RVSBRIVERVIEW BANCORP INC$4.204.76%6
3
SCMWYSwisscom Ag Ads$54.624.03%20
2
SOMCSouthern Michigan Bancorp$25.053.67%23N/A
TAT&T Inc$28.057.42%36
4
TDToronto-Dominion Bank$40.025.97%23
3
TOLToll Brothers Inc$17.542.51%2
2
UDRUDR Inc$46.323.11%35
2
WDRWaddell & Reed Financial Inc Cl A$10.889.19%21
3
WSBFWaterstone Financial$13.823.47%5
1

Thursday, April 9, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BAPCredicorp Ltd$133.8825.40%21
3
BBAVFBBA Aviation PLC$1.924.16%6N/A
EBFEnnis$17.715.08%35
3
EXPEagle Materials$54.190.74%24
2
GOROGOLD RESOURCE CORP$2.841.41%9
1
GROWUnited Svcs Glbl Inv Inc Cl A$1.032.91%13
3
HRLHormel Food Corp$46.352.01%35
3
INTUIntuit Inc$218.120.97%8
2
ITVPFITV plc$0.7010.00%9
3
LNCLincoln Natl$23.856.71%35N/A
MASMasco$33.201.63%36
3
MCFUFMicro Focus International Plc$4.61N/AN/AN/A
RAVNRaven Industries Inc$19.842.62%35
3
TTPPFTotal Produce PLC$1.002.00%6N/A
UVVUniversal Corp$43.217.04%34
5
VZVerizon Comm$52.924.65%36
3

Monday, April 13, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AMTAmerican Tower Corp Cl A$206.972.09%8
2
CBAFCITBA Financial Corp$22.002.18%10N/A
EADEVERGREEN INCM ADVANTAGE FD$6.0811.84%16
3
ERCEVERGREEN MULTI-SECTOR$9.1812.96%16
3
ERHEVERGREEN UTIL & HIGH INCM FD$10.079.63%15
4
ITVPYITV PLC$7.359.12%8
3
LGILAZ GL TTL RT IN$11.4411.10%15
3
MSMMSC Industrial Direct$54.205.54%16
3
RTOKYRentokil Initial Plc ADR$22.930.83%8
1
VWDRYVESTAS WIND ADR$26.111.42%3
1

Tuesday, April 14, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ABTAbbott Laboratories$76.571.88%37
3
AFGAmer Financial Group$65.112.76%33
1
ALGAlamo Group Inc$82.170.63%26
3
ATVIActivisin Blizrd$57.50N/AN/AN/A
BELFABel Fuse Inc Cl A$7.053.40%17
3
BELFBBel Fuse Inc Cl B$8.803.18%21
4
CACCamden National Corp$29.274.51%22
3
CHCOCity Holdings Co$64.453.54%18
3
CLMCORNERSTONE STRAT VALUE FD INC$7.6628.98%18
3
CMTLComtech Telecommunications$11.703.42%9
3
CMTVCommunity Bancorp (Derby, VT)$13.005.85%19N/A
CRFCornerstone Total Return Fund$7.5028.80%32
3
CYCCPCyclacel Pharm$6.109.84%10N/A
DMFDreyfus Muni Income Trust$8.005.25%31
3
DSMDreyfus Strategic Muni Bond Fund Inc$7.973.39%30
2
DUCDuff & Phelps Util & Cp Bond Tr$8.397.15%27N/A
EGBNEagle Bancorp Inc$28.773.06%1
1
EMLAFEmpire Co Ltd Cl A$19.901.81%10N/A
FOFCohen & Steers ClsdEnd Opprtnty Fund Inc$9.0111.54%13
3
LEODreyfus Strategic Municipals Inc$7.295.76%32
3
LINSLife Ins Co Ala $5 Par$75.002.67%20N/A
MFNCMackinac Financial$9.755.74%8
3
MGRCMcGrath Rent Cp$50.073.36%30
4
NWFLNorwood Financial Corp$24.254.12%22
3
PMTPennymac Mortgage Investment Trust$8.8011.36%9
4
RGCORCG Resources Inc$27.872.51%25
2
SJRShaw Communications Inc Cl B$15.415.91%21
4
TRNTrinity Industries Inc$15.187.51%35
4
WAYNWayne Savings Bancshares Inc$20.753.86%26N/A
WGOWinnebago Inds Inc$27.251.61%6
2

Wednesday, April 15, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ACNAccenture Plc$154.681.03%14
1
AGNAllergan$174.901.69%4
2
BFSSaul Centers Inc$29.987.07%26
2
EOGEOG Resourses$34.604.34%30
2
FQVLFFirst Quantum Ventures Ltd$4.610.22%10
1
GDVGABELLI DIV & INCM TR SBI$14.039.41%16
4
GGNGabelli Global Gold Ntrl Resc & Incm Tr$2.7122.14%14
3
GLUGABELLI GLB UTIL & INCM TR SBI$12.629.51%15
4
GUTGabelli Utility Trust$5.6210.68%20
4
KWRQuaker Chemical$112.011.37%35
3
PBHCPathfinder Bancorp$9.722.47%24N/A
TAOIFTAG Oil Ltd$0.25N/AN/AN/A

Thursday, April 16, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AGRPYABSA Group Ltd$8.7215.83%14N/A
BAESFBAES Systems Plc$5.844.11%11
3
BAESYBAES SYS PLC SPONS ADR$23.794.08%15
3
CBRLCrackr Barel Old$73.367.09%35
3
COIHFCroda International$50.591.92%6N/A
EADSYEuropean Arntc Dfnc And Spc Co$14.103.33%9
2
FLFoot Locker Inc$20.157.94%18
4
FUNCFirst United Corp$14.103.69%2
1
HNTIFHunting Plc Ord$2.364.24%2N/A
LLDTFLloyds TSB Group PLC$0.358.57%5
2
LYGLloyds Bankg Grp$1.3116.03%5
3
MEIMethode Electronics Inc$25.461.73%35
3
NDBKYNedbank Group Ltd$4.5121.71%15
3
PCFPutnam High Income Conv Trust$6.1910.66%32
3
PKIPerkinElmer Inc$70.830.40%36
3
PNRPentair Inc$27.362.78%30
2
RBGPFReckitt Benckiser Group PLC$75.602.37%12
2
SMFTFSmurfit Kappa PLC$27.002.07%6N/A
WDFCW D Forty Co$188.501.42%35
3
WDGJFWood Group John PLC$1.9811.62%7N/A

Friday, April 17, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ALSKAlaska Commun Sys Grp Inc$1.74N/AN/AN/A
CLColgate-Palmolive Co$65.552.68%43
4
GGGGraco Inc$45.511.54%35
2
KKPNFRoyal KPN NV$2.403.33%6
1
KKPNYRoyal KPN NV$2.293.93%16
2
LVMUYLVMH Moet Hennessy Louis Vuitton$70.601.37%16
1
MAINMain Street Capital Corp$18.3815.61%12
3
ORKLYOrkla A S A Shs$8.773.42%14
3
SCRYYSCOR SA$2.069.71%15N/A
TRMDTorm A/s ADR$8.00N/AN/AN/A
VCISYVinci SA$17.872.46%14
2
WERNWerner Enterprises Inc$34.521.04%32
2

Monday, April 20, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
DVDCYDavide Campari Spa$6.960.86%9N/A
EADSFEuropean Arntc Dfnc And Spc Co$56.503.31%9
2
JBAXYJulius Baer Group Ltd$6.284.30%9
3
PIAGFPiaggio & C Spa$1.557.74%5N/A
UNCFFUnicred SpA$7.453.62%2
1

Tuesday, April 21, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
APAApache Corp$4.0224.88%38
4
BGHBUCKEYE GP HOLDINGS LP$10.6015.94%7
3
CLXClorox (The) Co$174.662.43%36
4
LTCLTC Properties Inc$27.438.31%27N/A
LVMHFLVMH Moet Hennessy Louis Vuit$357.391.36%16N/A
MACMacerich Co$5.5735.91%25
5
VCISFVinci SA$79.722.20%15N/A
VIVEFVivendi$22.902.18%10N/A
WSTWest Pharmaceutical Service Inc$149.800.43%35
3

Wednesday, April 22, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BIFBoulder Growth$8.724.70%10
2
BSLBLACKSTONE GSO SENIOR FLOATING$10.7311.00%9
3
DFPDelphi Financial Group Inc$18.719.19%6
3
DMOWestern Asset Mortgage Defined Opportuni$11.9614.05%9
3
EHIWestern Asset Global High Income Fnd Inc$7.3410.90%16
3
EMDWstrn Asst Emrgng Mrkts Incm Fnd Inc$10.3811.56%16
3
GDOWstrn Ast Glbl Crprt Dfnd OpprtntyFndInc$13.638.88%10
3
GFYWestern Asset Vrble Rate Strtgc Fnd Inc$13.796.74%15
3
HIOWestern Asst High Incm Opprtnty Fnd Inc$5.007.80%26
3
HIXWestern Asset High Income Fund II Inc$4.7712.37%21
4
IGIWestern Ast Invtmt Grd Dfnd Opty Trt Inc$17.794.78%10
2
KYNKAYNE ANDERSON MLP INVEST CO$3.4242.11%15
3
MHFWestern Asset Municipal Hgh Incm Fnd Inc$6.923.47%30
2
MMUWestern Asset Managed Municipals Fnd Inc$11.484.70%27
2
MNPWestern Asset Municipal Partners Fnd Inc$13.643.52%27
2
MTTWestern Asset Municipal Defined Opportun$18.573.82%10
2
MXFMexico Fund Inc$8.118.88%37
4
PAIWestern Asst$13.184.02%33
2
PFDF&C Preferred Income Fund Inc$14.966.02%29
3
PFOF&C Preferred Income Opportunity Fund$11.886.82%27
3
RYRoyal Bank of Canada$58.505.57%24
3
SBIWestern Asset Intermediate Muni Fund Inc$8.233.40%27
2
TLILMP Corporate Loan Fund Inc$6.898.27%21
3
TPZTortoise Power and Energy Infrastructure$6.6422.59%10
3
WEAWESTERN ASSET PREMIER BD FD$11.137.10%17N/A
WIAWESTERN AST/CLAY INFL PROT SEC$10.353.96%16
2
WIWWESTERN ASSET/CLAY INF OP$9.614.47%15
3

Thursday, April 23, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AIVAFAviva plc$3.107.42%9
2
ANFGFAntofagasta PLC$9.282.26%9
3
ARGKFAggreko Plc$5.314.33%8N/A
FNLPFFresnillo PLC$7.970.63%9
1
FRDFriedman Ind$4.531.77%35
2
KZMYFKazakhmys Ltd$4.041.98%2N/A
PIMPutnam Master Interm Income Trust$3.749.63%31
3
PMMPutnam Managed Muni Inc Trust$6.844.24%30
2
PMOPutnam Muni Opp Trust$11.505.57%26
3
POFCFPetrofac Ltd$2.51N/A11N/A
PPTPutnam Premier Income Trust$4.1710.07%31
4
RYCEYRolls-Royce Plc Spons ADR$3.703.24%18
2
UEHPYUltra Electronics Holdings PLC$13.801.38%9N/A
WIMHFWilliam Hill PLC$1.803.89%9N/A
WSMWilliams Sonoma Inc$37.605.11%13
3

Friday, April 24, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ALFVYAlfa-Laval AB$16.633.13%9
2
ASMLASML Holding$249.011.02%9
1
ATLCYAtlas Copco Ab Cl B$26.942.41%14N/A
ATLKYAtlas Copco Ab Ser A ADR$30.642.12%16
2
SAXPFSampo OYJ$27.5011.67%8N/A
SAXPYSampo OYJ$13.824.49%10
2

Monday, April 27, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AKZOYAkzo Nobel Nv ADR$20.551.46%30
2
HKHHFHeineken Holding NV$74.801.71%11N/A
NSRGFNestle SA Spons Reg$104.382.35%15
2
NSRGYNestle ADR$102.162.37%13
2

Tuesday, April 28, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
LRLCFL'Oreal Co FF 10 Ord$282.401.52%15N/A
VSECVSE Cp$14.172.54%35
3

Wednesday, April 29, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ABGSFABG Sundal Collier ASA$0.27125.93%6N/A
AEOAmerican Eagle Outfitters Inc$7.027.83%15N/A
BAYZFBayer AG Spons$56.50N/AN/AN/A
BOWFFBOARDWALK REAL ESTATE$15.394.61%15N/A
CDNAFCanadian Tire Ltd Cl A$58.475.88%10N/A
DNBHFDnb Nor Asa$11.4671.99%10N/A
DNPDNP Select Income$9.248.44%33
3
EPDEnterprise Products Partners Lp$13.7912.91%21
4
MRTIMaxus Realty Trust$110.006.55%5N/A
NINiSource Inc$23.063.64%33
2
PSECProspect Cptl Cp$3.9418.27%15
3
SDVKYSandvik AB$13.033.38%14
2
SKTTanger Factory Outlet Centers$16.558.64%26
3
TXTERNIUM S.A.$11.6710.28%10
4
VRTSVirtus Investment Partners Inc$72.393.70%5
2

Thursday, April 30, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ATLOAmes Natl Cp$19.035.25%21
2
BMOBank Of Montreal$47.256.77%25
4
CASYCasey's General Strs Inc$127.321.01%29
3
DWVYFDerwent Valley Holdi$34.161.52%6N/A
EMNSFElementis 1998 Plc$0.657.75%9
3
GFSZFG4S PLC$2.713.33%9N/A
HASHasbro$70.083.88%38
3
KPELYKeppel Cp Ltd Sp ADR$7.233.18%18
2
LCUTLifetime Brands$4.723.60%10
3
LDNXFLondon Stock Exchange Ltd$68.550.71%7N/A
LZAGFLonza Group AG$402.26N/AN/AN/A
MTAMagyer Telekom$4.180.00%0
2
PNMPNM Resources$36.203.40%24
3
SNYSANOFI-AVENTIS ADS$42.914.01%16
3

Friday, May 1, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BCDRFBanco Santander SA$2.357.65%11
3
CMCOColumbus McKinnon Corp$21.431.12%6
2
HOYFFHuhtamaki Oy$44.402.12%9N/A
HXGBFHexagon AB$40.001.48%7N/A
INGVFING Groep Nv Cert$5.2510.10%4
3