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.

Monday, August 3, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ACTGAcacia Research Corporation$9.555.24%2
3
CNNXCone Midstream Partners LP$15.682.68%0
1
COGCabot Oil & Gas Corporation$26.400.30%25
3
COLBColumbia Banking System, Inc.$32.334.21%12
3
CYNCity National Corporation$89.801.56%21
2
FNFGFirst Niagara Financial Group Inc.$9.683.31%16
3
GLPGlobal Partners LP$34.637.85%9
4
HCLPHi-Crush Partners LP$19.1314.11%2
3
IDAIDACORP, Inc.$60.463.11%28
3
IGDVoya Global Equity Dividend and Premium Opportunity Fund$8.05N/A10N/A
ITUBItau Unibanco Banco Holding SA$8.800.68%13
1
MDCM.D.C. Holdings, Inc.$29.563.38%22
3
MPBMid Penn Bancorp$16.432.43%17N/A
NAONordic American Offshore Ltd$7.349.26%1
3
NRPNatural Resource Partners LP$3.1611.39%12
3
PCBKPacific Continental Corporation (Ore)$13.392.99%14
2
PGCPeapack-Gladstone Financial Corporation$22.000.91%16
2
VIVTelefonica Brasil S.A.$13.3210.81%16
3

Tuesday, August 4, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BBDBanco Bradesco Sa$8.270.85%12
1
BBDOBanco Bradesco Sa$8.100.99%3N/A
BHBKBlue Hills Bancorp, Inc.$14.52N/AN/AN/A
BHLBBerkshire Hills Bancorp, Inc.$28.772.64%14
3
DFSDiscover Financial Services$55.402.02%7
2
EROCEagle Rock Energy Partners, L.P.$2.076.76%8N/A
ETEEnergy Transfer Equity, L.P.$30.656.39%9
3
FSSFederal Signal Corporation$14.801.62%2
2
HFWAHeritage Financial Corporation$17.692.49%5
2
KBHKB Home$15.740.64%27
2
MATXMatson, Inc.$40.071.70%26
2
MKTXMarketAxess Holdings, Inc.$98.160.81%5N/A
MWEMarkWest Energy Partners, LP$65.545.55%12
4
NAPNavios Maritime Midstream Partners LP$15.155.48%0
3
NYCBNew York Community Bancorp, Inc.$18.775.33%20
5
RELLRichardson Electronics, Ltd.$6.633.62%25
3
SBUXStarbucks Corporation$57.511.11%5
1
STBAS&T Bancorp, Inc.$30.532.36%23
3
SWKSSkyworks Solutions, Inc.$95.190.55%1N/A
WPZWilliams Partners LP$47.647.14%4N/A
WTFCWintrust Financial Corporation$53.780.82%15
2
XLNXXilinx, Inc.$41.542.99%11
4
YDKNYadkin Financial Corporation$21.43N/AN/AN/A

Wednesday, August 5, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AAAlcoa Inc.$10.161.18%53
2
AHLAspen Insurance Holdings Limited$47.561.77%11
3
AMSWAAmerican Software, Inc.$9.204.35%12
3
AVXAVX Corporation$13.313.16%19
4
BABoeing Company (The)$144.142.53%53
4
BKSBarnes & Noble, Inc.$26.34N/AN/AN/A
BPFHBoston Private Financial Holdings, Inc.$12.542.87%15
3
BRKLBrookline Bancorp, Inc.$11.303.19%16
3
BROBrown & Brown, Inc.$33.531.31%23
2
CEQPCrestwood Equity Partners LP$3.8414.32%13
3
CFFNCapitol Federal Financial, Inc.$11.9412.56%16
3
CMLPInergy Midstream, L.P.$10.427.87%3N/A
CMSCMS Energy Corporation$33.663.45%9
2
CNLCleco Corporation$54.322.95%27
3
CVCYCentral Valley Community Bancorp$11.002.18%3
2
FBMSThe First Bancshares, Inc.$17.060.88%10N/A
FEFirstEnergy Corporation$32.614.42%17
3
FIIFederated Investors, Inc.$33.892.95%17
2
HSIIHeidrick & Struggles International, Inc.$22.222.34%7
3
INTCIntel Corporation$29.013.31%22
4
JNSJanus Capital Group, Inc$16.382.20%14
3
LADLithia Motors, Inc.$116.230.69%11N/A
METMetLife, Inc.$57.222.62%14
2
MMLPMartin Midstream Partners L.P.$32.0610.14%12
4
MMPMagellan Midstream Partners L.P.$72.933.94%14
3
MNRKMonarch Financial Holdings, Inc.$12.582.86%5
2
MOCOMOCON, Inc.$15.772.79%26
4
NSNustar Energy L.P.$57.197.66%14
4
NSHNustar GP Holdings, LLC$33.706.47%8N/A
ORRFOrrstown Financial Services Inc$17.52N/AN/AN/A
PFEPfizer, Inc.$35.763.13%42
4
PNFPPinnacle Financial Partners, Inc.$52.610.91%1
1
SCHWThe Charles Schwab Corporation$34.820.69%26N/A
SXTSensient Technologies Corporation$67.671.48%27
2
TRCBTwo River Bancorp$8.951.34%2
1
WSFSWSFS Financial Corporation$28.362.12%16
3

Thursday, August 6, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AALAmerican Airlines Group, Inc.$40.730.98%0N/A
AAPLApple Inc.$122.991.69%3
2
AEPAmerican Electric Power Company, Inc.$55.943.79%45
3
ALTRAltera Corporation$49.671.45%8
2
AWKAmerican Water Works$51.712.63%6
2
CDRCedar Realty Trust, Inc.$6.712.98%12
2
CHFNCharter Financial Corp.$12.091.65%12
2
CUZCousins Properties Incorporated$10.433.07%24
3
CYTCytec Industries Inc.$74.190.67%11
2
LSTRLandstar System, Inc.$73.160.38%9
1
MWAMUELLER WATER PRODUCTS$8.440.95%8N/A
OLNOlin Corporation$23.203.45%27
3
PAGPenske Automotive Group, Inc.$52.581.75%5
2
PDSPrecision Drilling Corporation$5.244.39%3
2
PPGPPG Industries, Inc.$108.572.65%32
3
SXLSunoco Logistics Partners LP$37.514.48%13
3
TEXTerex Corporation$22.041.09%2
1

Friday, August 7, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
EBTCEnterprise Bancorp Inc$21.562.32%10
3
PROVProvident Financial Holdings, Inc.$16.013.00%12
3
STZConstellation Brands Inc$118.63N/AN/AN/A

Monday, August 10, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ADXAdams Diversified Equity Fund, Inc.$14.190.70%30
1
ASXAdvanced Semiconductor Engineering, Inc.$5.284.17%4
3
CWBCCommunity West Bancshares$6.741.78%1
1
DLPHDelphi Automotive plc$78.401.28%2
2
LGILazard Global Total Return and Income Fund$15.06N/A11N/A
LORLazard World Dividend & Income Fund, Inc.$11.28N/A9N/A
PEOAdams Natural Resources Fund, Inc.$20.870.96%27N/A
SESpectra Energy Corp$30.534.85%8
3
SONCSonic Corp.$29.131.24%0
1

Tuesday, August 11, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AMAntero Midstream Partners LP$28.261.27%0
1
BYLKBaylake Corp$12.952.47%4
2
DITAMCON Distributing Company$84.740.85%8N/A
DSEDuff & Phelps Select Energy MLP Fund Inc.$11.43N/A0N/A
ECFEllsworth Growth and Income Fund Ltd.$8.79N/A25N/A
HTBKHeritage Commerce Corp$10.782.97%2
2
NMMNavios Maritime Partners LP$10.6716.59%7
4
TJXTJX Companies, Inc. (The)$69.461.21%27
3
ZTSZoetis Inc.$48.400.68%2
2

Wednesday, August 12, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AFAstoria Financial Corporation$14.721.09%19
1
AGCOAGCO Corporation$54.890.87%3N/A
AHCA.H. Belo Corporation$5.306.04%5
3
AITApplied Industrial Technologies, Inc.$38.222.83%27
4
BBTBB&T Corporation$40.612.66%24
3
BHBBar Harbor Bankshares, Inc.$33.552.98%17
3
BNCNBNC Bancorp$22.050.91%11
2
BSETBassett Furniture Industries, Incorporated$32.520.98%5N/A
BTBT Group plc$73.731.68%13
2
CFCF Industries Holdings, Inc.$59.2310.13%9
4
CITCIT Group Inc (DEL)$45.531.32%1
1
CNWCon-way Inc.$38.751.55%21
3
DUKDuke Energy Corporation$73.114.35%32
3
EQTEQT Corporation$77.760.15%27
2
FSCFifth Street Finance Corp$6.26N/A6N/A
GCBCGreene County Bancorp, Inc.$28.692.51%15N/A
HPHelmerich & Payne, Inc.$59.804.60%27
3
IPInternational Paper Company$46.993.40%45
4
JBLJabil Circuit, Inc.$19.961.60%9
2
KRKroger Company (The)$38.801.91%10
3
LLTCLinear Technology Corporation$40.782.94%22
4
LLYEli Lilly and Company$85.092.35%43
4
MMSMaximus, Inc.$68.250.26%10N/A
MSEXMiddlesex Water Company$22.553.41%25
3
NXSTNexstar Broadcasting Group, Inc.$55.851.36%2
2
PCARPACCAR Inc.$65.661.34%27
2
PSMTPriceSmart, Inc.$97.160.72%8N/A
RRDR.R. Donnelley & Sons Company$17.555.93%30
4
RSReliance Steel & Aluminum Co.$61.862.59%20
2
SHWSherwin-Williams Company (The)$278.800.96%29N/A
SJMJ.M. Smucker Company (The)$109.772.33%14
3
SONSonoco Products Company$41.373.38%25
4
SSBSouth State Corporation$75.451.27%18
2
SXCPSunCoke Energy Partners, L.P.$16.6513.75%2
3
TCBTCF Financial Corporation$16.481.21%25
1
TRKSpeedway Motorsports, Inc.$20.512.93%12
3
UBSHUnion Bankshares Corporation$24.372.79%19
3
UTLUNITIL Corporation$34.954.01%23
4
UTXUnited Technologies Corporation$99.362.58%45
4
VVisa Inc.$76.010.63%6
1
WECWEC Energy Group, Inc.$48.161.72%28
1
XECCimarex Energy Co$105.800.60%9
2

Thursday, August 13, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
APAMArtisan Partners Asset Management Inc.$47.695.03%1
3
HEOPHeritage Oaks Bancorp$7.923.03%1
2
LLLL-3 Communications Holdings, Inc.$124.042.10%11
4
LNNLindsay Corporation$83.111.30%19
3
MNRMonmouth Real Estate Investment Corporation$9.846.10%25
5
PSXPhillips 66$80.032.80%3
2
ROKRockwell Automation, Inc.$116.362.23%33
4
SOSouthern Company (The)$43.574.98%33
4
SPGSimon Property Group, Inc.$186.473.22%21
3
STOStatoil ASA$17.125.55%1
2
SWXSouthwest Gas Corporation$55.762.91%27
3
UMHUMH Properties, Inc.$9.597.51%21
4
WABWestinghouse Air Brake Technologies Corporation$102.010.24%19
2

Friday, August 14, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
DEAEasterly Government Properties, Inc.$15.68N/AN/AN/A

Monday, August 17, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BGBunge Limited$85.611.59%13
3
EDConsolidated Edison Inc$62.344.17%45
4
ENREnergizer Holdings, Inc.$39.345.08%2
3
HRZNHorizon Technology Finance Corporation$10.42N/A4N/A
MINIMobile Mini, Inc.$35.592.11%1
2
SXCSunCoke Energy, Inc.$12.622.38%0
1
TGTTarget Corporation$81.842.54%32
4
WBAWalgreens Boots Alliance, Inc.$96.581.40%29
3

Tuesday, August 18, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ALVAutoliv, Inc.$104.942.13%5
2
AMATApplied Materials, Inc.$17.552.28%10
3
MAINMain Street Capital Corporation$30.677.99%7
3
MCOMoody's Corporation$110.331.23%14
3
MSFTMicrosoft Corporation$46.292.68%12
3
MXIMMaxim Integrated Products, Inc.$34.483.25%12
3
ZIONZions Bancorporation$31.300.77%25
2

Wednesday, August 19, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ASHAshland Inc.$118.871.31%32
2
CCLCarnival Corporation$52.101.92%26
3
CMICummins Inc.$130.272.40%30
4
CUKCarnival Corporation$53.561.87%12
3
EHIWestern Asset Global High Income Fund Inc$9.92N/A11N/A
ESDWestern Asset Emerging Markets Debt Fund Inc$14.34N/A11N/A
FDEFFirst Defiance Financial Corp.$36.102.22%4
2
GDFWestern Asset Global Partners Income Fund, Inc.$8.71N/A19N/A
GFYWestern Asset Variable Rate Strategic Fund Inc.$16.55N/A10N/A
HCIHCI Group, Inc.$44.742.68%4
2
HCSGHealthcare Services Group, Inc.$35.232.02%12
3
HIOWestern Asset High Income Opportunity Fund, Inc.$4.95N/A19N/A
HIXWestern Asset High Income Fund II Inc.$7.10N/A17N/A
HTLFHeartland Financial USA, Inc.$37.541.07%14
2
MHFWestern Asset Municipal High Income Fund, Inc.$7.18N/A26N/A
MHYWestern Asset Managed High Income Fund, Inc.$4.81N/A19N/A
MMUWestern Asset Managed Municipals Fund, Inc.$14.12N/A22N/A
MNPWestern Asset Municipal Partners Fund, Inc.$15.28N/A22N/A
ODCOil-Dri Corporation Of America$26.383.03%25
2
SBWWestern Asset Worldwide Income Fund Inc.$10.42N/A19N/A
TLILMP Corporate Loan Fund Inc$10.91N/A16N/A

Thursday, August 20, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
DNKNDunkin' Brands Group, Inc.$54.051.96%3
2
FWRDForward Air Corporation$48.161.00%11
2
RRyder System, Inc.$92.171.61%35
3
TPZTortoise Power and Energy Infrastructure Fund, Inc$24.04N/A5N/A

Friday, August 21, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BCBrunswick Corporation$53.080.94%33
2
JNJJohnson & Johnson$99.733.01%45
4
VMCVulcan Materials Company$91.120.44%27
2

Monday, August 24, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
MATMattel, Inc.$23.126.57%26N/A

Tuesday, August 25, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BBarnes Group, Inc.$38.171.26%27
2
MTXMinerals Technologies Inc.$64.670.31%22
2

Wednesday, August 26, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ACATArctic Cat Inc.$28.611.75%3
2
CBTCabot Corporation$35.392.49%29
3
EVREvercore Partners Inc$58.541.91%8
2
FINLThe Finish Line, Inc.$27.431.31%7
2
LXKLexmark International, Inc.$34.484.18%3
3
OIIOceaneering International, Inc.$41.302.62%4
2

Thursday, August 27, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AIZAssurant, Inc.$74.101.62%11
2
ALLAllstate Corporation (The)$69.041.74%21
2
AVALGrupo Aval Acciones y Valores S.A.$8.65N/A0N/A
CPFCPB Inc.$23.052.08%2
1
CSXCSX Corporation$31.492.29%34
3
GLWCorning Incorporated$18.542.59%8
3
MLABMesa Laboratories, Inc.$103.570.62%11
2
PSECProspect Capital Corporation$7.1713.95%10
3
SCHLScholastic Corporation$42.891.40%7
2
SCLStepan Company$47.461.52%23
3
SPKESpark Energy, Inc.$16.758.66%0
3

Friday, August 28, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ASBAssociated Banc-Corp$19.732.03%29
2
DELDeltic Timber Corporation$63.780.63%17
2
GSGoldman Sachs Group, Inc. (The)$206.841.26%15
2
IBKRInteractive Brokers Group, Inc.$41.250.97%4
1
JNPRJuniper Networks, Inc.$27.481.46%0
1
KKellogg Company$65.433.00%30
4
KEYKeyCorp$14.962.01%27
2
LMTLockheed Martin Corporation$208.152.88%31
4
MCDMcDonald's Corporation$98.213.46%39
3
MOFGMidWestOne Financial Group, Inc.$31.561.90%7
2
MTBM&T Bank Corporation$132.162.12%23
3
PEIPennsylvania Real Estate Investment Trust$21.623.89%25
3
PIIPolaris Industries Inc.$137.631.54%25
3
TACTransAlta Corporation$6.439.02%13
3
TGITriumph Group, Inc.$56.310.28%8
2
TSNTyson Foods, Inc.$43.820.91%25
2
UHSUniversal Health Services, Inc.$142.310.28%11
2

Monday, August 31, 2015

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AVYAvery Dennison Corporation$60.862.43%27
3
BHIBaker Hughes Incorporated$59.671.14%28
3
GHLGreenhill & Co., Inc.$39.694.54%10
4
QCOMQUALCOMM Incorporated$63.173.04%13
4
SLBSchlumberger N.V.$83.892.38%33
3
WSRWhitestone REIT$12.828.89%4N/A