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, January 27, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ACMCAmerican Church Mortgage Co$2.2617.70%13N/A
CGEAFCogeco Cable Inc (f)$87.902.64%9N/A
CVLYCodorus Valley Bancorp Inc$22.012.91%25
2
FABPFarmers Bancorp Ind$42.762.62%11N/A
GBXGreenbrier Cos$26.524.07%6
4
GMICFGenworth MI Canada Inc$46.097.03%8
2
SAFMSanderson Farms Inc$153.320.83%32
2

Tuesday, January 28, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AMRBAmerican River Bkshrs$14.861.88%3
1
ATRAptarGroup Inc$117.371.23%26
2
CLXClorox (The) Co$159.072.67%36
4
ENTGEntegris Inc$57.490.56%2
1
MMCMarsh & McLennan Co's$114.231.59%37
2
VSECVSE Cp$34.261.05%35
2

Wednesday, January 29, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ACCAMER CAMPUS COMMUNITIES INC$47.143.99%15
3
BSRRSierra Bancorp$28.112.85%25
2
ERFENERPLUS RES FD TR UTS SER G$5.731.57%19
2
FFord Motor Co$9.146.56%8N/A
FULFuller H B Co$49.031.31%35
3
MSBMesabi Trust Sbi$22.6612.36%30
5

Thursday, January 30, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AESAES Corp$20.562.77%8
2
AETUFARC ENERGY TRUST UNI$5.6410.64%11
3
AGGZFAg Growth Int In$34.465.34%8N/A
AGNCAmerican Capital Agency Corp$18.4310.42%11
3
AOSSmith AO Class B$46.712.06%35
3
ARESFArtis Real Estate Invt Trust$9.305.81%9N/A
ATLOAmes Natl Cp$27.173.53%21
2
BADFFBadger Income Fund Trust$26.691.85%8N/A
BMTCBryn Mawr Bank Cp$39.952.60%27
3
BOWFFBOARDWALK REAL ESTATE$37.122.07%9N/A
BREUFBrookfield Real Estate Services Fund$11.7311.51%7N/A
CAGConAgra Foods Inc$32.692.60%34
3
CBANColony Bankcorp Inc$15.462.59%3
1
CDNAFCanadian Tire Ltd Cl A$110.302.87%9N/A
CDPYFCANADIAN APT PPTYS$43.313.19%7N/A
CLDTChatham Lodging Trust$17.887.38%9
3
CMLEFCominar Real Estate Investment Trust$11.206.43%9N/A
CPXGFCineplex Galaxy Income Fd$25.946.94%9N/A
CRTCross Timber Royalty Trust$9.3513.37%27
3
CSWICOMPUTER SOFTWR INNV$80.340.67%0
1
CWYUFCalloway Real Estate Invt Tr$24.677.50%7N/A
DNPDNP Select Income$12.926.04%32
3
EFSGEnterprise Financial Services Group Inc$10.64N/AN/AN/A
EMRAFEmera Inc$45.785.35%9N/A
EPDEnterprise Products Partners Lp$27.806.40%21
3
EPREntertainment Properties Trust SBI$72.586.20%22
3
EVEaton Vance Cp$47.643.15%36
3
FASTFastenal Co$36.062.77%28
3
FCCOFirst Community Corp (sc)$20.712.12%17
3
FFDFFFD Financial Corp$71.902.64%23N/A
FRHLFFreehold Royalty$5.7710.92%9
3
FTFranklin Universal Tr$8.044.73%31
3
FTFFRANKLIN TEMP LTD DUR INCM TR$9.7510.26%16
3
GELGenesis Energy LP$20.1310.93%22
4
HASHasbro$105.482.58%38
3
HGHAFHigh Arctic Energy Svcs Inc$1.5010.63%5N/A
HLFNHome Loan Financial Corp$36.003.00%21N/A
HNRGHallador Energy$2.047.84%9
3
KFFBKENTUCKY FIRST FED$7.795.13%14N/A
LCUTLifetime Brands$6.952.45%9
2
LNTAlliant Energy Corp$58.462.60%33
2
LWSCFLeisureworld Senior Care Corp$14.676.41%8N/A
MNBCMNB Corp Bangor Pa$61.471.43%14N/A
MRTIMaxus Realty Trust$120.006.00%5N/A
MSMorgan Stanley Dean Witter$55.532.52%26
3
MTRMesa Royalty Trust Ubi$8.2211.56%35N/A
NBHNEUBERGER BERMAN INT MUNI FD$15.814.74%17
3
NBONEUBERGER BERMAN NY INT MUNI$12.743.69%17
2
NBWNEUBERGER BERMAN CA INT MUNI$14.273.79%17
3
NNNNational Ret Properties$56.583.64%35
4
NPIFFNorthland Power Inc$22.195.41%8N/A
NWNNorthwest Nat Gas Co$76.122.51%30
3
OHIOmega Healthcare Investors Inc$43.236.20%17
3
PAAPlains All Amer Pipeline LP$18.167.93%21
3
PBCTPeoples Bank Bridgeport Ct$16.064.42%27
4
PBTPermian Basin Rlty Ubi$4.0112.97%35
3
PEYUFPeytoEnergy Trust$2.3810.10%15
3
PFEPfizer Inc$40.713.73%47
4
PSECProspect Cptl Cp$6.6110.89%15
3
RIOCFRIOCAN REAL ESTATE I$21.036.85%9
2
SCHLScholastic Corp$35.021.71%11
3
SDXAYSodexo ADR$21.702.90%10
3
SDXOFSodexo$108.522.53%10N/A
SIGSignet Jewelers$26.705.54%9
4
SKTTanger Factory Outlet Centers$16.398.66%26
4
SPGYFSpitfire Energy Ltd$3.888.76%6
3
SUUIFSuperior Pls Co$9.757.38%9N/A
TXNTexas Instruments$134.252.68%47
4
UNMUNUM GROUP$28.673.98%33
4
VREYFVero Energy Inc$3.129.60%6N/A
VRTSVirtus Investment Partners Inc$129.742.07%5
2
ZPTAFZapata Energy Corp$0.8012.52%6
3

Friday, January 31, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AONAon Corp$213.100.83%37
2
APOGApogee Enterprises$33.792.22%34
4
ASRVAmeriserv Financial$4.162.40%7
2
AZZAZZ Incorporated$45.071.51%10
2
BMOBank Of Montreal$79.364.02%25
3
CCitigroup Inc$79.802.56%9
2
CASYCasey's General Strs Inc$168.140.76%29
3
CNBKACentury Bancorp Cl A Nv$91.580.52%32
3
CPLPCapital Product Partners LP$13.3110.52%12
3
CULLCullman Bancorp Inc$30.00N/AN/AN/A
DCPDYNCORP INTERNATIONAL INC$23.3613.36%13
4
DGICADONEGAL GROUP INC CL A$14.084.12%18
3
DGICBDonegal Group Inc$12.234.17%32N/A
EFSIEAGLE FINL SVCS INC$31.503.30%16N/A
GTGoodyear Tire And Rubber$14.644.37%7
4
MTAMagyer Telekom$5.75N/AN/AN/A
NRGNRG Energy Inc$38.870.31%7
1
NSECNatl Security Group Inc$15.001.60%32N/A
ORealty Income Corp$76.896.05%25
3
ORRFOrrstown Finl Svcs Inc$22.102.71%5
2
PAYXPaychex Inc$89.652.77%31
4
PEBOPeople Bancorp$35.163.87%26
3
PNMPNM Resources$52.892.33%24
2
PNWPinnacle West Capital Corp$94.563.31%27
3

Monday, February 3, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
FABKFirst Advantage Bancorp$28.622.10%11N/A
FAMFIRST TR/ABERDEEN GLB OPP INCM$11.598.28%14
3
FCTFIRST TR/4 CORN SR FLT INCM II$12.707.87%15N/A
FMYFIRST TRUST/FIDAC MORTGAGE INC$14.155.09%14N/A
FPLNextera Energy$9.399.58%5
3
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$5.436.63%12
3
METMetlife Inc$51.803.40%19
3

Tuesday, February 4, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AMTDTS Ameritrade Holding Corp Cl A$50.702.45%10
2
BBDBANCO BRADESCO SA ADS$8.020.75%17
1
BROBrown & Brown Inc$41.790.81%33
2
COLBColumbia Banking Systems Inc$40.002.80%16
2
IBCPIndependent Bank Cp Mich$22.293.59%6
3
IDAIdacorp Inc$111.292.41%35
3
NTICNorthern Technologies Intl$14.321.82%3
2
PWCDFPower Corp Canada$25.896.26%10
3

Wednesday, February 5, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BXGBluegreen Corp$9.355.56%2
3
CATCCambridge Bancorp$75.222.82%18
3
CDUAFCanadian Utils Ltd Cl A$30.655.51%9N/A
CYVFCrystal Valley Finl$55.502.38%12N/A
INFOMetro One Teleco$80.59N/AN/AN/A
RELLRichardson Electronics Inc$5.504.36%31
4

Thursday, February 6, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ALSWFAbsolute Software Cp Canadian$6.894.64%6N/A
AMSWAAmer Software Inc Class A$15.002.93%17
3
ARTNAArtesian Resources Corp Cl A$39.042.56%25
3
AWKAmerican Water Works Inc$135.291.48%11
2
BCBPBCB BANCORP INC$13.854.04%13
3
BCOBrink's Co$90.580.66%23
2
BPFHBoston Private Bancorp$12.004.00%20
4
CITCIT GROUP INC$46.812.99%6
2
CMCOColumbus McKinnon Corp$38.010.63%6
2
CMSCMS Energy$67.112.43%13
3
CVCYCentral Valley Community Bancorp$19.742.23%8
2
FBMSFIRST BANCSHARES INC MS$33.870.94%10
2
FEFirstEnergy Corp$50.353.10%21
3
FRAFFranklin Finl Svcs Cp$36.363.30%22
3
JBHTHunt (J.B.) Transport Services Inc.$116.500.89%16
2
LTFDAmerican Bingo And Gaming$0.42N/AN/AN/A
MMPMagellan Midstreet$64.236.40%18
3
SGPYYSage Group Plc$39.961.45%11N/A
WABWabtec$79.110.61%24
2

Friday, February 7, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AEPAmerican Electric Power$100.972.77%50
3
CDRCedar Shop Centers$2.956.78%16
3
CLDBCortland Bancorp$19.753.85%8N/A
CNLHNCONNECTICUT LT & PWR CO PFD 3.90$47.254.13%15N/A
CNLHPCONNECTICUT LT & PWR CO$50.054.50%5N/A
EBTCENTERPRISE BANCORP I$32.102.18%14
3
GROWUnited Svcs Glbl Inv Inc Cl A$1.352.22%12
2
HPHelmerich & Payne Inc$42.966.61%33N/A

Monday, February 10, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
PCARPACCAR Inc$77.601.65%34
2
STZConstellation Brands Inc$191.941.56%4
2

Tuesday, February 11, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
FOFCohen & Steers ClsdEnd Opprtnty Fund Inc$13.737.57%13
3
LGILAZ GL TTL RT IN$16.827.61%15
3
MSAMine Safety Appliances Co$136.431.23%34
2
RARailAmerica$22.0910.82%3
3
RFICohen & Steers Tot Ret$14.846.47%25N/A
RNPCOHEN & STEERS REIT & PR INCM$24.416.10%16
3
SLBSchlumberger Ltd$36.435.49%37
4
UTFCohen & Steers Infrastructure Fund Inc$27.146.85%15N/A

Wednesday, February 12, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
GDVGABELLI DIV & INCM TR SBI$22.305.92%15
4
GGNGabelli Global Gold Ntrl Resc & Incm Tr$4.3713.73%14
3
GLUGABELLI GLB UTIL & INCM TR SBI$19.566.13%15
4
GUTGabelli Utility Trust$7.927.58%20N/A
SIMOSILICON MOTION TECHN$49.952.80%6
2
TJXTJX Companies Inc$62.451.47%32
2

Thursday, February 13, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ADXAdams Express Co$16.301.23%35
3
AHCA H BELO CORPORATION$2.9410.88%10
3
AMGNAmgen Co$235.042.72%8
3
BABoeing Co$317.792.59%49
3
BGBUNGE LTD$55.603.60%18
4
BGEPFBunge Ltd$102.504.76%11
3
BSETBasset Furniture$15.243.28%9
2
CLCTCollectors Universe Inc$24.622.84%13
3
CLMCORNERSTONE STRAT VALUE FD INC$11.5119.29%18
3
CRFCornerstone Total Return Fund$11.1919.30%32
3
CSQCALAMOS STRAT TOT RET FD$13.968.03%15
3
DUKDuke Energy Corp$95.313.97%36
4
ENBEnbridge Inc$40.846.00%35
3
ENBPEnb Financial Cp$20.953.05%18N/A
FDEFFirst Defiance Financial Corp$31.512.79%9
2
GCBCGreene County Bancorp Inc$29.271.50%19N/A
HYBNew Amer High Income Fund$9.197.18%31
3
JEFJefferies Group Inc$22.132.71%10
2
LLYLilly (Eli) & Co$141.212.10%47
4
LNNLindsay Corp$102.241.21%23
3
MCEMMonarch Cement Co$59.853.01%20N/A
MMSMaximus Inc$74.741.50%14
2
MTXMineral Technologies Inc$57.320.35%26
3
ODCOil-Dri Cp$36.452.74%35
3
PEOPetroleum & Resources$15.951.25%33
1
RRDDonnelley (RR) & Sons$3.203.75%34
3
SJMSmuckers J M Co$108.383.25%25
4
SJRShaw Communications Inc Cl B$19.894.58%21
4
UTGREAVES UTILITY INCM FD SBI$38.585.60%15
3
WECWisconsin Electric$98.702.56%33
2
XECCIMAREX ENERGY CO$48.131.66%13
1

Friday, February 14, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
DLXDeluxe Corp$49.232.44%33
3
DTFDTF Tax Free Inc$15.093.18%27
2
DUCDuff & Phelps Util & Cp Bond Tr$9.216.51%26N/A
GLOCLOUGH GLOBAL OPPORTUNITY$9.9510.85%13
3
GLQCLOUGH GLOBAL EQUITY FUND$12.7210.38%14
3
GLVCLOUGH GLBL ALLOC FD SBI$11.3910.62%15
3
MNRMonmouth Real Est Inv Tr Sbi$14.784.60%32
4
PCFPutnam High Income Conv Trust$9.425.20%32
3
SOSouthern Co$68.303.63%38
3
SPESpecial Opportunities Fund Inc$14.815.74%26
3
SWXSouthwest Gas Corp$79.292.75%34
3
UMHUMH Properties$16.644.33%29
3

Tuesday, February 18, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AMATApplied Materials Inc$63.891.31%14
3
EDConsolidated Edison Inc$91.163.36%50
4
GAINGLADSTONE INVESTMENT$13.727.65%14
3
GLADGLADSTONE CAPITAL CP$10.358.12%18N/A
GOODGLADSTONE COMMERCIAL CP$22.266.74%16
4
TGTTarget Cp$115.532.29%36
3

Wednesday, February 19, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ALVAutoliv Inc$79.783.11%22
3
BGHBUCKEYE GP HOLDINGS LP$18.009.39%7
4
CPTACapterra Financl$8.9111.22%6
3
DFSDiscovery Financial Services$85.852.05%12
3
KYNKAYNE ANDERSON MLP INVEST CO$13.9510.32%15
3
LTCLTC Properties Inc$47.144.84%18
4
MAINMain Street Capital Corp$44.546.44%12
3
MSFTMicrosoft Corp$166.721.22%16
3
PHXPanhandle Oil & Gas$7.272.20%27
2

Thursday, February 20, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BSLBLACKSTONE GSO SENIOR FLOATING$16.287.43%9
3
CCLCarnival Corp$49.884.01%10
3
CUKCARNIVAL PLC ADS$47.074.25%10
3
DMOWestern Asset Mortgage Defined Opportuni$20.818.65%9N/A
EHIWestern Asset Global High Income Fnd Inc$10.057.86%16
3
EMDWstrn Asst Emrgng Mrkts Incm Fnd Inc$14.758.14%15
3
GDOWstrn Ast Glbl Crprt Dfnd OpprtntyFndInc$18.136.67%10
3
GFYWestern Asset Vrble Rate Strtgc Fnd Inc$16.805.60%15
3
GLAXFGlaxoSmithKline Plc$23.613.22%9N/A
HIOWestern Asst High Incm Opprtnty Fnd Inc$5.127.42%26
3
HIXWestern Asset High Income Fund II Inc$6.858.61%21
3
IGIWestern Ast Invtmt Grd Dfnd Opty Trt Inc$21.874.16%10
3
IPIntl Paper Co$44.664.59%49
4
MHFWestern Asset Municipal Hgh Incm Fnd Inc$7.693.77%30
2
MMUWestern Asset Managed Municipals Fnd Inc$13.903.88%27
2
MNPWestern Asset Municipal Partners Fnd Inc$15.363.78%26
2
MTTWestern Asset Municipal Defined Opportun$21.193.35%10
2
PPGPPG Industries Inc$126.161.62%36
2
TERTeradyne Inc$76.210.47%5
2

Friday, February 21, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AIZASSURANT INC$130.331.93%15
2
IFNNFInfineon Technologies Ag$23.87N/AN/AN/A
IFNNYInfineon Tech Ag Ads$23.861.30%9
2

Monday, February 24, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
EDUCEducation Dev Cp$5.413.70%2
2
JNJJohnson & Johnson$148.532.56%49
4