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, September 4, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
APHAmphenol Corporation$50.380.99%10
2
BDXBecton, Dickinson and Company$134.891.78%32
3
CNICanadian National Railway Company$54.251.84%18
2
NBRNabors Industries Ltd.$10.942.19%2
2
PEGPublic Service Enterprise Group Incorporated$38.984.00%35
4

Tuesday, September 8, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ANTMAnthem, Inc.$138.061.81%4
2
CATCCambridge Bancorp$47.003.83%14N/A
CBSCBS Corporation$43.791.37%9
2
GARSGarrison Capital Inc.$14.27N/A2N/A
NEMNewmont Mining Corporation$16.730.60%28
1
OXYOccidental Petroleum Corporation$70.014.29%33
4
POMPEPCO Holdings, Inc.$22.904.72%28
4
PTENPatterson-UTI Energy, Inc.$15.362.60%11
2
RAIReynolds American Inc$40.836.56%15N/A
SCGScana Corporation$51.474.24%27
3
SJISouth Jersey Industries, Inc.$23.504.26%27
3
THRXTheravance, Inc.$14.306.99%1
3
TRVThe Travelers Companies, Inc.$97.492.50%28
3
UMBFUMB Financial Corporation$48.351.94%25
3
UNFUnifirst Corporation$107.230.14%27
1

Wednesday, September 9, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AATAmerican Assets Trust, Inc.$37.752.46%4
2
AMSFAMERISAFE, Inc.$45.790.66%2N/A
BOTJBank of the James Financial Group, Inc.$11.081.81%1N/A
BTOJohn Hancock Financial Opportunities Fund$25.42N/A19N/A
CBSHCommerce Bancshares, Inc.$42.892.10%29
2
CRYCryoLife, Inc.$9.541.26%2
2
GNCGNC Holdings, Inc.$45.151.59%3
2
MBWMMercantile Bank Corporation$19.752.84%3
2
NDAQThe NASDAQ OMX Group, Inc.$50.022.00%2
2
QSIIQuality Systems, Inc.$13.395.23%10
4
RFRegions Financial Corporation$9.212.61%25
3
TMTNFToromont Inds Ltd Cda$26.69N/A2N/A
TXTTextron Inc.$37.170.22%30
2
WHGWestwood Holdings Group Inc$53.473.74%12
3

Thursday, September 10, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ATMLAtmel Corporation$7.881.02%0
1
CHSChico's FAS, Inc.$14.882.08%5
2
FCNCAFirst Citizens BancShares, Inc.$226.520.53%23
3
FCNCBFirst Citizens Bkcshares Cl-B$224.00N/A14N/A
GROWU.S. Global Investors, Inc.$2.052.93%8
2
MTSCMTS Systems Corporation$57.742.08%25
3
POLPolyOne Corporation$31.211.28%5
1

Friday, September 11, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
APTSPreferred Apartment Communities, Inc.$10.07N/A4N/A
ARCCAres Capital Corporation$15.38N/A10N/A
ARRARMOUR Residential REIT, Inc.$21.042.28%5
1
BXSBancorpSouth, Inc.$22.631.33%24
2
CEBCEB Inc.$68.932.18%11
3
CLMCornerstone Strategic Value Fund, Inc.$17.45N/A13N/A
CMAComerica Incorporated$41.932.00%25
2
CRFCornerstone Strategic Return Fund, Inc. (The)$17.20N/A27N/A
CTBICommunity Trust Bancorp, Inc.$34.233.51%22
3
DPGDuff & Phelps Global Utility Income Fund Inc.$16.13N/A3N/A
DPZDomino's Pizza Inc$103.851.19%4
2
DTFDuff & Phelps Utilities Tax-Free Income, Inc.$14.50N/A23N/A
DUCDuff & Phelps Utility & Corporate Bond Trust, Inc.$9.28N/A19N/A
DVNDevon Energy Corporation$40.332.38%22
2
ECAEncana Corporation$6.824.11%13
2
ECLEcolab Inc.$105.421.25%27
3
EFSCEnterprise Financial Services Corporation$23.621.02%10
1
ESNDEssendant Inc.$33.251.68%5
2
FTRPRFrontier Communications Corporation$100.56N/AN/AN/A
GBLGamco Investors, Inc.$55.150.25%11
1
GPKGraphic Packaging Holding Company$13.910.72%1N/A
JMIJavelin Mortgage Investment Corp.$6.4216.82%2
3
KOCoca-Cola Company (The)$38.753.41%53
4
MMDMainStay DefinedTerm Municipal Opportunities Fund$17.48N/A2N/A
MRKMerck & Company, Inc.$52.533.43%45
4
MSLMidSouth Bancorp$13.382.69%20
3
MWMen's Wearhouse, Inc. (The)$55.271.30%9
2
NEUNewMarket Corporation$378.191.48%10
2
NJRNewJersey Resources Corporation$27.753.24%27
2
NTRSPNorthern Trust Corporation$25.70N/A0N/A
NWENorthWestern Corporation$50.333.81%7
3
OAKSFive Oaks Investment Corp.$6.2319.26%2
3
OMIOwens & Minor, Inc.$33.263.04%26
4
PSAPublic Storage$199.003.42%27
3
PSBPS Business Parks, Inc.$72.342.76%19
3
SAHSonic Automotive, Inc.$21.060.47%5
1
SLCAU.S. Silica Holdings, Inc.$19.502.56%2
2
SOHOSotherly Hotels Inc.$6.394.69%4
3
TDCBTHIRD CENTURY BANCORP$9.001.33%3N/A
TMOThermo Fisher Scientific Inc$121.450.49%4N/A
UDFUnited Development Funding IV$17.189.55%1
3
UGIUGI Corporation$33.562.71%27
1
VTSYFVitasay International$1.43N/A1N/A
WORWorthington Industries, Inc.$24.292.96%25
2
WREWashington Real Estate Investment Trust$24.204.96%23
4
WWEWorld Wrestling Entertainment, Inc.$18.222.63%12
2
XLXL Group plc$36.301.76%23
2

Monday, September 14, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ALBAlbemarle Corporation$42.852.71%21
2
AMEAMTEK, Inc.$51.840.69%30N/A
ARIIAmerican Railcar Industries, Inc.$40.073.99%3
3
EEEl Paso Electric Company$34.453.43%4
2
FISFidelity National Information Services, Inc.$67.081.55%11
2
FNFFidelity National Financial, Inc.$36.182.10%9
2
GDVGabelli Dividend$18.06N/A11N/A
GGNGAMCO Global Gold, Natural Reources & Income Trust$5.22N/A10N/A
GILDGilead Sciences, Inc.$101.49N/AN/AN/A
GLUThe Gabelli Global Utility and Income Trust$16.56N/A10
3
GNTGAMCO Natural Resources, Gold & Income Tust$6.13N/A4N/A
GUTGabelli Utility Trust (The)$5.93N/A15N/A
HRCHill-Rom Holdings Inc$50.611.26%27
2
LGTHFLeighton Holding Ltd$16.00N/A1N/A
MEOHMethanex Corporation$39.342.80%12
3
NMFCNew Mountain Finance Corporation$14.64N/A4N/A
NWSNews Corporation$13.31N/AN/AN/A
NWSANews Corporation$13.07N/AN/AN/A
RYAMRayonier Advanced Materials Inc.$6.234.49%0
2
RYNRayonier Inc.$22.684.41%21
3
WUWestern Union Company (The)$17.723.50%8
3

Tuesday, September 15, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
CNSWFConstellation Software Inc$426.03N/A1N/A
HBANHuntington Bancshares Incorporated$10.452.30%25
3

Wednesday, September 16, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AFTApollo Senior Floating Rate Fund Inc.$16.52N/A4N/A
AIMCAltra Industrial Motion Corp.$23.792.52%3
3
BKCCBlackRock Capital Investment Corporation$9.28N/A7N/A
CAROCarolina Financial Corporation$15.190.79%1N/A
CMFNCM Finance Inc$11.37N/A1N/A
ELNKEarthLink Holdings Corp.$8.172.45%5
2
NMNavios Maritime Holdings Inc.$2.718.86%9
4
NNANavios Maritime Acquisition Corporation$3.375.93%4
3
NPSNYNASPERS LTD$121.93N/A11N/A
PAIPacific American Income Shares, Inc.$13.06N/A27N/A
PBProsperity Bancshares, Inc.$49.112.22%15
3
PLDProLogis, Inc.$36.943.90%17
3
PLDGPPROLOGIS PFD SBI$64.50N/A11N/A
RBCAARepublic Bancorp, Inc.$24.243.26%16
4
RITLMP Real Estate Income Fund Inc$11.33N/A12N/A
UTGReaves Utility Income Fund$27.84N/A11N/A
VAVirgin America Inc.$32.33N/AN/AN/A
WEAWestern Asset Bond Fund$12.60N/A13N/A

Thursday, September 17, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AINVApollo Investment Corporation$6.32N/A10N/A
DTEDTE Energy Company$76.123.63%45
3
GAINGladstone Investment Corporation$7.36N/A10N/A
GLADGladstone Capital Corporation$8.90N/A12N/A
GOODGladstone Commercial Corporation$14.2410.53%11
4
GOODNGladstone Commercial Corporation$25.61N/A3N/A
GOODOGladstone Commercial Corporation$25.02N/A8N/A
GOODPGladstone Commercial Corporation$25.18N/A8N/A
LANDGladstone Land Corporation$9.085.29%2
3
SABRSabre Corporation$26.801.34%1
1

Friday, September 18, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
CFRHFCIE Financiere Richmont AG$74.80N/AN/AN/A
EENI S.p.A.$32.457.61%19
3
LTCLTC Properties, Inc.$39.785.13%22
4
LVSLas Vegas Sands Corp.$45.335.74%3
3
OMCOmnicom Group Inc.$65.173.07%25
3

Tuesday, September 22, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
PCFPutnam High Income Bond Fund$7.25N/A28N/A
PIMPutnam Master Intermediate Income Trust$4.61N/A27N/A
PMMPutnam Managed Municipal Income Trust$7.00N/A26N/A
PMOPutnam Municipal Opportunities Trust$11.72N/A19N/A
PPTPutnam Premier Income Trust$5.01N/A27N/A
SLRCSolar Capital Ltd.$17.41N/A5N/A

Wednesday, September 23, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BRGBluerock Residential Growth REIT, Inc.$11.12N/A1N/A
CPCanadian Pacific Railway Limited$140.420.81%31N/A
HLANHeartland Banccorp$45.253.29%16N/A
PORPortland General Electric Company$33.703.56%9
2
XRAYDENTSPLY International Inc.$50.740.57%20
2

Monday, September 28, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ACAZFAcadian Timber Corp$14.99N/A1N/A
AELEFAlpine Electronics Inc$17.45N/A1N/A
AHKSFAsahi Kaisei Corp$7.96N/A1N/A
ALPMFAstellas Pharma Inc$15.27N/A1N/A
ARIApollo Commercial Real Estate Finance$16.1510.90%5
4
ATUActuant Corporation$20.280.20%10
2
BGSB&G Foods, Inc.$29.984.54%8
4
CCJCameco Corporation$13.382.39%19
2
CKOCFChudenko Corp$21.13N/A1N/A
CMTDFChuo Mitsui Trust Holdings Inc$4.03N/A1N/A
CSALCommunications Sales & Leasing,Inc.$20.07N/AN/AN/A
CSGChambers Street Properties$6.627.85%2
3
DNPDuff & Phelps Utilities Income, Inc.$9.60N/A28N/A
DOXAmdocs Ltd$56.231.21%2
1
DSKYFDaiichi Sankyo Co Ltd$18.86N/A1N/A
FANUFFanuc Ltd$154.10N/AN/AN/A
FMCFMC Corporation$40.541.63%10
2
FUJIFFUJIFILM Holdings Corp$41.24N/A1N/A
HTHIFHitachi Ltd$5.47N/AN/AN/A
INBKFirst Internet Bancorp$30.780.78%2N/A
IRTIndependence Realty Trust, Inc.$7.19N/A2N/A
JMPJMP Group LLC$7.075.09%8
3
JPSWFJapan Steel Works Ltd$3.29N/A1N/A
KMTUFKomatsu Ltd$16.13N/A1N/A
KTWIFKurtia Water Inds Ltd$21.18N/A1N/A
LECOLincoln Electric Holdings, Inc.$56.902.04%19
4
MBFJFMitsubishi UFJ Financial Group Inc$6.76N/A1N/A
MDLZMondelez International, Inc.$41.011.46%13
2
MHVYFMitsubishi Heavy Inds Ltd$4.71N/A1N/A
MITEFMitsubishi Estate ltd$21.55N/A1N/A
MMTOFMitsubishi Motors Corp$7.57N/A1N/A
MSADFMs & Ad Insu Hld$29.15N/A1N/A
MTLHFMitsubishi Chemical Holdings Corp$6.49N/A1N/A
NPPXFNippon Tel & Tel CP$38.45N/A1N/A
NSANFNissan Motor Co Ltd$9.13N/A1N/A
NTPNam Tai Property Inc.$5.481.46%5
1
NYUKFNippon Yusen$2.84N/A1N/A
OSCUFOsaka Securities Exchange Co Ltd$29.87N/A1N/A
PEGIPattern Energy Group Inc.$21.906.44%1
3
PEYUFPeytoEnergy Trust$23.03N/A1N/A
SCMStellus Capital Investment Corporation$11.41N/A2N/A
SFTBFSoftbank Corp$57.00N/A1N/A
SMFNFSumitomo Mitsui Financial Group Inc$39.20N/A1N/A
SQNXFSquare Enix Co Ltd$25.70N/A1N/A
SSUMFSumitomo Corp$10.65N/A1N/A
STBStudent Transportation Inc$3.9911.03%2
3
SYKStryker Corporation$95.461.45%22
3
SZKMFSuzuki Motor Corp$31.85N/A1N/A
TKOMFTokio Marine Holdings Inc$38.53N/A1N/A
TKPHFTakeda Pharmaceutical Co Ltd$48.83N/A1N/A
TOELFTokyo Electron Ltd$56.16N/A1N/A
TOYOFToyota Motors Corp$56.59N/AN/AN/A
TSLXTPG Specialty Lending, Inc.$17.37N/A1N/A
TTFNFTotal SA$45.80N/A1N/A
TYIDFToyota Industries Corp$46.70N/A1N/A
WINWindstream Holdings, Inc.$7.415.94%10
3
WSHWillis Group Holdings Limited$42.482.92%12
3
XRXXerox Corporation$9.782.86%8
3
ZARFFZargon Energy Trust$1.27N/A1N/A

Tuesday, September 29, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
HBANPHuntington Bancshares Incorporated$1,335.00N/A7N/A
HLSHealthSouth Corporation$40.652.07%1
2
MHLDMaiden Holdings, Ltd.$14.003.71%7
3
RSGRepublic Services, Inc.$40.022.80%11
3
SSDSimpson Manufacturing Company, Inc.$34.071.88%11
2
SWNCSouthwestern Energy Company$37.46N/A0N/A
TYPEMonotype Imaging Holdings Inc.$21.031.90%2
2
WWWWolverine World Wide, Inc.$26.550.90%28N/A

Wednesday, September 30, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
DFTDupont Fabros Technology, Inc.$26.046.45%7
4
RBCRegal Beloit Corporation$63.941.44%25
4

Thursday, October 1, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BRXBrixmor Property Group Inc.$22.543.99%1
2
CPYYFCentrica Plc$3.61N/A1N/A
KIMKimco Realty Corporation$22.544.26%23
3
SMFTFSmurfit Kappa PLC$28.53N/A1N/A