Ex-Dividend Calendar for the Week of 8/12/2019
 

A list of stocks going ex-dividend during the week of 8/12/2019 is listed below. In order to receive a dividend, shares of a stock must be purchased no later than the last trading day before the ex-dividend date. Learn More.

CompanyPeriodAmountYieldEx-Dividend
Date
Record
Date
Payable
Date
Share
Allergan (AGN)quarterly$0.741.83%8/12/20198/13/20199/13/2019Tweet This Announcement  Share This Announcement on StockTwits
Baker Hughes A GE (BHGE)quarterly$0.182.97%8/12/20198/13/20198/23/2019Tweet This Announcement  Share This Announcement on StockTwits
Bluegreen Vacations (BXG)quarterly$0.176.60%8/12/20198/13/20198/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Callaway Golf (ELY)quarterly$0.010.22%8/12/20198/13/20199/4/2019Tweet This Announcement  Share This Announcement on StockTwits
Clipper Realty (CLPR)quarterly$0.09503.50%8/12/20198/13/20198/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Community West Bancshares (CWBC)quarterly$0.05502.28%8/12/20198/13/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Constellation Brands (STZ)quarterly$0.751.53%8/12/20198/13/20198/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Constellation Brands (STZ.B)quarterly$0.681.36%8/12/20198/13/20198/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Cortland Bancorp (CLDB)quarterly$0.111.84%8/12/20198/13/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Donaldson (DCI)quarterly$0.211.70%8/12/20198/13/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
Dreyfus Alcnt Gb Cr nc 2024 Tg Tm Fd nc (DCF)monthly$0.05407.01%8/12/20198/13/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Emerald Expositions Events (EEX)quarterly$0.07503.09%8/12/20198/13/20198/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Enterprise Bancorp (EBTC)quarterly$0.162.17%8/12/20198/13/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Equitrans Midstream (ETRN)quarterly$0.4510.18%8/12/20198/13/20198/22/2019Tweet This Announcement  Share This Announcement on StockTwits
Exxon Mobil (XOM)quarterly$0.874.62%8/12/20198/13/20199/10/2019Tweet This Announcement  Share This Announcement on StockTwits
Hanesbrands (HBI)quarterly$0.153.71%8/12/20198/13/20199/4/2019Tweet This Announcement  Share This Announcement on StockTwits
Icahn Enterprises (IEP)quarterly$2.0010.58%8/12/20198/13/20199/18/2019Tweet This Announcement  Share This Announcement on StockTwits
JBG SMITH Properties (JBGS)quarterly$0.22502.34%8/12/20198/13/20198/26/2019Tweet This Announcement  Share This Announcement on StockTwits
Kennametal (KMT)quarterly$0.208/12/20198/13/20198/27/2019Tweet This Announcement  Share This Announcement on StockTwits
LPL Financial (LPLA)quarterly$0.251.15%8/12/20198/13/20198/23/2019Tweet This Announcement  Share This Announcement on StockTwits
Macatawa Bank (MCBC)quarterly$0.072.74%8/12/20198/13/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
Park-Ohio (PKOH)quarterly$0.12501.62%8/12/20198/13/20198/27/2019Tweet This Announcement  Share This Announcement on StockTwits
SB One Bancorp (SBBX)quarterly$0.08501.51%8/12/20198/13/20198/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Schnitzer Steel Industries (SCHN)quarterly$0.18758/12/20198/13/20198/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Versum Materials (VSM)quarterly$0.080.62%8/12/20198/13/20198/27/2019Tweet This Announcement  Share This Announcement on StockTwits
BB&T (BBT)quarterly$0.453.49%8/13/20198/14/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
BGC Partners (BGCP)quarterly$0.1410.22%8/13/20198/14/20198/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Booz Allen Hamilton (BAH)quarterly$0.231.37%8/13/20198/14/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Brookfield Glbl Lstd Infrstr Incm Fd (INF)$0.08208/13/20198/14/20198/22/2019Tweet This Announcement  Share This Announcement on StockTwits
BROOKFIELD RL A/SHS BEN INT (RA)$0.19908/13/20198/14/20198/22/2019Tweet This Announcement  Share This Announcement on StockTwits
Cheesecake Factory (CAKE)quarterly$0.363.34%8/13/20198/14/20198/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Consolidated Edison (ED)quarterly$0.743.39%8/13/20198/14/20199/16/2019Tweet This Announcement  Share This Announcement on StockTwits
CTR COAST MLP &/COM (CEN)$0.10408/13/20198/14/20198/22/2019Tweet This Announcement  Share This Announcement on StockTwits
Dreyfus Strategic Muni. (LEO)monthly$0.03508/13/20198/14/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Federal Signal (FSS)quarterly$0.081.11%8/13/20198/14/20198/28/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust CEF Income Opportunity ETF (FCEF)monthly$0.09705.33%8/13/20198/14/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Municipal CEF Income Opportunity ETF (MCEF)monthly$0.04702.89%8/13/20198/14/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Fresh Del Monte Produce (FDP)quarterly$0.060.81%8/13/20198/14/20199/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Home Bancshares (HOMB)quarterly$0.132.67%8/13/20198/14/20199/4/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco Bond Fund (VBF)monthly$0.06608/13/20198/14/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco Dynamic Credit Opportunities Fd (VTA)monthly$0.06508/13/20198/14/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
INVESCO HIGH IN/COM (IHIT)monthly$0.058/13/20198/14/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco Senior Income Trust (VVR)monthly$0.02308/13/20198/14/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
MFS Charter Income Trust (MCR)monthly$0.068/13/20198/14/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
MFS Intermediate Income Trust (MIN)monthly$0.02908/13/20198/14/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
MFS Multimarket Income Trust (MMT)monthly$0.04208/13/20198/14/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
MGP Ingredients (MGPI)quarterly$0.100.73%8/13/20198/14/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
MINSTER FINL CO/SH SH (MTFC)$1.108/13/20198/14/20198/16/2019Tweet This Announcement  Share This Announcement on StockTwits
Mobile Mini (MINI)quarterly$0.27503.22%8/13/20198/14/20198/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Och-Ziff Capital Management Group (OZM)quarterly$0.328/13/20198/14/20198/21/2019Tweet This Announcement  Share This Announcement on StockTwits
PACCAR (PCAR)quarterly$0.321.82%8/13/20198/14/20199/4/2019Tweet This Announcement  Share This Announcement on StockTwits
PETROLEO BRASIL/ADR (PBR)quarterly$0.07702.17%8/13/20198/14/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Re/Max (RMAX)quarterly$0.212.91%8/13/20198/14/20198/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Sandy Spring Bancorp (SASR)quarterly$0.303.37%8/13/20198/14/20198/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Strategy Shares NASDAQ 7 HANDL ETF (HNDL)monthly$0.04702.35%8/13/20198/14/20198/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Superior Group of Companies (SGC)quarterly$0.102.54%8/13/20198/14/20198/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Tetra Tech (TTEK)quarterly$0.150.78%8/13/20198/14/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
United Insurance (UIHC)quarterly$0.062.20%8/13/20198/14/20198/21/2019Tweet This Announcement  Share This Announcement on StockTwits
United States Steel (X)quarterly$0.051.38%8/13/20198/14/20199/10/2019Tweet This Announcement  Share This Announcement on StockTwits
Viper Energy Partners (VNOM)quarterly$0.475.83%8/13/20198/14/20198/21/2019Tweet This Announcement  Share This Announcement on StockTwits
WEC Energy Group (WEC)quarterly$0.592.71%8/13/20198/14/20199/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Advent Claymore Convertible Sec & Inc Fd (AVK)monthly$0.11708/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
AGCO (AGCO)quarterly$0.160.83%8/14/20198/15/20199/16/2019Tweet This Announcement  Share This Announcement on StockTwits
ALLETE (ALE)quarterly$0.58752.74%8/14/20198/15/20199/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Allied Motion Technologies (AMOT)quarterly$0.030.30%8/14/20198/15/20198/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Amalgamated Bank (AMAL)quarterly$0.061.44%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
American States Water (AWR)quarterly$0.30501.57%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Amgen (AMGN)quarterly$1.453.10%8/14/20198/15/20199/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Applied Industrial Technologies (AIT)quarterly$0.312.09%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Aramark (ARMK)quarterly$0.111.23%8/14/20198/15/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
ARBOR RLTY TR I/SH (ABR)quarterly$0.288.76%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
ARMOUR Residential REIT (ARR)monthly$0.1710.90%8/14/20198/15/20198/27/2019Tweet This Announcement  Share This Announcement on StockTwits
B. Riley Financial (RILY)none$0.508/14/20198/15/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
Black Stone Minerals (BSM)quarterly$0.379.91%8/14/20198/15/20198/22/2019Tweet This Announcement  Share This Announcement on StockTwits
BLACKROCK 2022/COM (BGIO)$0.058/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Coporate High Yield Fund (HYT)monthly$0.07208.14%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Core Bond Trust (BHK)monthly$0.068/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Credit Allocation Income Trust (BTZ)monthly$0.06705.96%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Enhanced Capital and Income Fd (CII)monthly$0.08308/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Enhanced Dividend Achievers Tr (BDJ)monthly$0.058/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Enhanced Global Dividend Trust (BOE)monthly$0.06307.25%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Enhanced Government Fund (EGF)monthly$0.04103.75%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Enhanced Internationl Dvdnd Tr (BGY)monthly$0.03408/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Floating Rate Income SFI (FRA)monthly$0.06908/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Floating Rate Income Trust (BGT)monthly$0.06708/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Global Energy & Resources Trus (BGR)monthly$0.07808/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Health Sciences Trust (BME)monthly$0.208/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Insured Municipal Income Inves (BAF)monthly$0.05208/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Insured Municipal Income Trust (BYM)monthly$0.04808/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock LT Municipal Advantage Trust (BTA)monthly$0.05108/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Ltd. Duration Income Trust (BLW)monthly$0.07908/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Multi-Sector Income Trust (BIT)monthly$0.11708/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Muni Income Investment Trust (BBF)monthly$0.05408/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Muni Intermediate Drtn Fnd (MUI)monthly$0.04508/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Muni New York Intr. Dur. Fnd. (MNE)monthly$0.048/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Municipal 2020 Term Trust (BKK)monthly$0.02908/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Municipal 2030 Trgt Trm Trst (BTT)monthly$0.06208/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Municipal Bond Trust (BBK)monthly$0.05408/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Municipal Income Trust (BFK)monthly$0.05408/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock MuniEnhanced Fund (MEN)monthly$0.03908/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock MuniHoldings Fund (MHD)monthly$0.06408/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock MuniHoldings Insured Fd (MUS)monthly$0.04508/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Muniholdings Insured Fund II (MUE)monthly$0.04408/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Muniyld California Quty Fd (MCA)monthly$0.04608/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock New York Insured Municipal (BSE)monthly$0.04108/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock New York Municipal Bond Trust (BQH)monthly$0.04808/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock New York Municipal Incme Tr II (BFY)monthly$0.04908/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock New York Municipal Income Trst (BNY)monthly$0.04508/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Resources and Commodities (BCX)monthly$0.05208/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Science & Technology Trust (BST)monthly$0.155.43%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Strategic Municipal Trust Fund (BSD)monthly$0.05508/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Taxable Municipal Bond Trust (BBN)monthly$0.11208/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Utlts Infra&Pwr Oprtnt Trst (BUI)monthly$0.12106.30%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Bonterra Energy (BNEFF)monthly$0.00802.64%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Burnham (BURCA)quarterly$0.226.06%8/14/20198/15/20198/22/2019Tweet This Announcement  Share This Announcement on StockTwits
Business First Bancshares (BFST)quarterly$0.101.58%8/14/20198/15/20198/31/2019Tweet This Announcement  Share This Announcement on StockTwits
CENT BANCOMPANY/SH (CBCY)$1.508/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
CenterPoint Energy (CNP)quarterly$0.28753.96%8/14/20198/15/20199/12/2019Tweet This Announcement  Share This Announcement on StockTwits
CF Industries (CF)quarterly$0.302.54%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Church & Dwight (CHD)quarterly$0.22808/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Cimarex Energy (XEC)quarterly$0.201.19%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Columbia Sportswear (COLM)quarterly$0.240.91%8/14/20198/15/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
DoubleLine Income Solutions Fund (DSL)monthly$0.158/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Doubleline Opportunistic Credit Fund (DBL)monthly$0.118/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
DTF Tax Free Income (DTF)monthly$0.03503.03%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Duff & Phelps Utility & Corp Bond Trust (DUC)monthly$0.03504.83%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Duke Realty (DRE)quarterly$0.21502.61%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Eli Lilly And Co (LLY)quarterly$0.64502.25%8/14/20198/15/20199/10/2019Tweet This Announcement  Share This Announcement on StockTwits
Enbridge (ENB)quarterly$0.55908/14/20198/15/20199/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Enviva Partners (EVA)quarterly$0.668.62%8/14/20198/15/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
Exelon (EXC)quarterly$0.36308/14/20198/15/20199/10/2019Tweet This Announcement  Share This Announcement on StockTwits
Fiduciary/Claymore Energy Infrstrctr Fnd (FMO)quarterly$0.323013.46%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Choice Bancorp (FCBP)quarterly$0.203.62%8/14/20198/15/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
FirstCash (FCFS)quarterly$0.250.98%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Franklin Financial Network (FSB)quarterly$0.040.57%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Gildan Activewear (GIL)quarterly$0.23608/14/20198/15/20199/9/2019Tweet This Announcement  Share This Announcement on StockTwits
Global Water Resources (GWRS)$0.02398/14/20198/15/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
Gorman-Rupp (GRC)quarterly$0.13501.66%8/14/20198/15/20199/10/2019Tweet This Announcement  Share This Announcement on StockTwits
Greene County Bancorp (GCBC)quarterly$0.111.57%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Guggenheim Credit Allocation Fund (GGM)monthly$0.18108/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Guggenheim Strategic Opportunities Fund (GOF)monthly$0.18208/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Guggenheim Taxabl Mncpl Mngd Drtn Trst (GBAB)monthly$0.12608/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Healthcare Realty Trust (HR)quarterly$0.303.75%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
High Income Securities Fund (PCF)monthly$0.04806.86%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Hilltop (HTH)quarterly$0.081.42%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
International Game Technology (IGT)quarterly$0.205.66%8/14/20198/15/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
International Paper (IP)quarterly$0.504.62%8/14/20198/15/20199/16/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco (IVZ)quarterly$0.316.32%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Invitation Homes (INVH)quarterly$0.131.88%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
istar (STAR)quarterly$0.102.99%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Jabil (JBL)quarterly$0.081.06%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
JETS Contrarian Opp Index Fund (JCO)$0.04708/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
KEMET (KEM)quarterly$0.050.99%8/14/20198/15/20198/26/2019Tweet This Announcement  Share This Announcement on StockTwits
KLA-Tencor (KLAC)quarterly$0.752.19%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Kroger (KR)quarterly$0.162.97%8/14/20198/15/20199/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Mainstay Definedterm Municipal Opptys Fd (MMD)monthly$0.08504.95%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
MAXIMUS (MMS)quarterly$0.251.34%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Microsoft (MSFT)quarterly$0.461.39%8/14/20198/15/20199/12/2019Tweet This Announcement  Share This Announcement on StockTwits
Middlesex Water (MSEX)quarterly$0.241.56%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Monmouth R.E. Inv. (MNR)quarterly$0.174.96%8/14/20198/15/20199/16/2019Tweet This Announcement  Share This Announcement on StockTwits
Moog (MOG.A)quarterly$0.251.20%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Moog (MOG.B)quarterly$0.251.11%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Moog (MOG/A)$0.258/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
National CineMedia (NCMI)quarterly$0.179.77%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen AMT-Free Municipal Credit Income (NVG)monthly$0.06508/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Amt-Free Municipal Value Fund (NUW)monthly$0.05603.87%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Amt-Free Quality Municpl Incm Fnd (NEA)monthly$0.05408/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen California Municipal Value Fund 2 (NCB)monthly$0.04708/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen California Quality Muncpl IncmFnd (NAC)$0.05608/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Credit Strategies Income Fund (JQC)monthly$0.10408/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Dividend Advantage Municipal Fund (NAD)monthly$0.05408/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
NUVEEN EMERGING/SH SH (JEMD)$0.03808/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Enhanced Municipal Crdt Opptys Fd (NZF)monthly$0.06604.90%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Enhanced Municipal Value Fund (NEV)monthly$0.05608/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Floating Rate Income Fund (JFR)monthly$0.06208/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Floating Rate Income Opportnty Fd (JRO)monthly$0.06308/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG)monthly$0.03708/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Global High Income Fund (JGH)monthly$0.10208/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
NUVEEN HIGH IN/COM (JHD)monthly$0.03208/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen High Income Nov2021 Trgt Trm Fund (JHB)monthly$0.04108/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Intermediate Duration Munpl Tm Fd (NID)monthly$0.04308/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Intermediate Duration Qlty Mun FD (NIQ)monthly$0.03208/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
NUVEEN MN QLTY/SHS (NMS)monthly$0.04908/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Mortgage Opportunity Term Fund (JLS)monthly$0.11308/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Mortgage Opportunity Term Fund 2 (JMT)monthly$0.11208/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
NUVEEN MUN 2021/COM (NHA)monthly$0.01501.84%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Municipal High Income Oppty Fund (NMZ)monthly$0.068/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Municipal Value Fund (NUV)monthly$0.03103.62%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen New Jersey Dividend Advantg Mncpl (NXJ)monthly$0.05408/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen New Jersey Municipal Value Fund (NJV)monthly$0.04508/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen New York AMT-Fr Qty Mnpl Incm Fd (NRK)monthly$0.04508/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen New York Dividend Advntg Mncpl Fd (NAN)$0.04808/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen New York Municipal Value Fund 2 (NYV)monthly$0.04308/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Pennsylvania Municipal Value Fund (NPN)$0.04108/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Preferred & Income Oprtnts Fnd (JPC)monthly$0.06107.42%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Preferred & Income Securities Fnd (JPS)monthly$0.05606.86%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Real Asset Income and Growth Fund (JRI)monthly$0.10607.55%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Select Tax-Free Incom Portfolio 3 (NXR)monthly$0.04308/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Senior Income Fund (NSL)monthly$0.03808/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Short Duration Credit Opp Fund (JSD)monthly$0.10408/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Taxable Municipal Income Fund (NBB)monthly$0.10305.75%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Otter Tail (OTTR)quarterly$0.352.71%8/14/20198/15/20199/10/2019Tweet This Announcement  Share This Announcement on StockTwits
OVERSEA-CHINESE/ADR (OVCHY)semi-annual$0.328/14/20198/15/201910/18/2019Tweet This Announcement  Share This Announcement on StockTwits
PBF Energy (PBF)quarterly$0.304.90%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
PBF Logistics (PBFX)quarterly$0.51509.71%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Pool (POOL)quarterly$0.551.17%8/14/20198/15/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
PriceSmart (PSMT)semiannual$0.351.15%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Principal Real Estate Income Fund (PGZ)$0.118/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Provident Financial Services (PFS)quarterly$0.233.85%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
ResMed (RMD)quarterly$0.391.23%8/14/20198/15/20199/19/2019Tweet This Announcement  Share This Announcement on StockTwits
RIVERNORTH DO/COM (OPP)$0.18308/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
RIVERNORTH OPPO/SH (RMI)$0.09208/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Rivernorth Opportunities Fund (RIV)$0.178/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
RR Donnelley & Sons (RRD)quarterly$0.035.94%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Sabine Royalty Trust (SBR)monthly$0.22908/14/20198/15/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
Scorpio Bulkers (SALT)quarterly$0.021.23%8/14/20198/15/20199/13/2019Tweet This Announcement  Share This Announcement on StockTwits
Selective Insurance Group (SIGI)quarterly$0.201.02%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
SemGroup (SEMG)quarterly$0.47208/14/20198/15/20198/26/2019Tweet This Announcement  Share This Announcement on StockTwits
Shaw Communications (SJR)monthly$0.07404.37%8/14/20198/15/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
Southern Missouri Bancorp (SMBC)quarterly$0.151.73%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Southwest Gas (SWX)quarterly$0.54502.65%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Speedway Motorsports (TRK)quarterly$0.153.03%8/14/20198/15/20199/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Standard Motor Products (SMP)quarterly$0.232.00%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Sturgis Bancorp (STBI)quarterly$0.152.78%8/14/20198/15/20199/13/2019Tweet This Announcement  Share This Announcement on StockTwits
Sturm Ruger & Company Inc (RGR)quarterly$0.140.99%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Taitron Components (TAIT)quarterly$0.033.99%8/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
TCF Financial (TCF)quarterly$0.353.49%8/14/20198/15/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Teleflex (TFX)quarterly$0.340.40%8/14/20198/15/20199/16/2019Tweet This Announcement  Share This Announcement on StockTwits
Templeton Emerging Markets Income Fund (TEI)monthly$0.06508/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Templeton Global Income Fund (GIM)monthly$0.03208/14/20198/15/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Timberland Bancorp (TSBK)quarterly$0.152.23%8/14/20198/15/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
TJX Companies (TJX)quarterly$0.231.82%8/14/20198/15/20199/5/2019Tweet This Announcement  Share This Announcement on StockTwits
U.S. Physical Therapy (USPH)quarterly$0.300.93%8/14/20198/15/20199/13/2019Tweet This Announcement  Share This Announcement on StockTwits
UMH PROPERTIES/SH SH (UMH)quarterly$0.185.79%8/14/20198/15/20199/16/2019Tweet This Announcement  Share This Announcement on StockTwits
United Overseas Bank (UOVEY)semi-annual$0.79908/14/20198/15/20199/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Unitil (UTL)quarterly$0.372.50%8/14/20198/15/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
W. R. Grace & Co (GRA)quarterly$0.271.52%8/14/20198/15/20199/5/2019Tweet This Announcement  Share This Announcement on StockTwits
Welltower (WELL)quarterly$0.874.16%8/14/20198/15/20198/22/2019Tweet This Announcement  Share This Announcement on StockTwits
Zions Bancorporation NA (ZION)quarterly$0.343.02%8/14/20198/15/20198/22/2019Tweet This Announcement  Share This Announcement on StockTwits
3M (MMM)quarterly$1.443.52%8/15/20198/16/20199/12/2019Tweet This Announcement  Share This Announcement on StockTwits
A. H. Belo (AHC)quarterly$0.087.94%8/15/20198/16/20199/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Adams Diversified Equity Fund (ADX)quarterly$0.051.26%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Adams Natural Resources Fund (PEO)quarterly$0.102.44%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
American Software (AMSWA)quarterly$0.113.48%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Angel Oak Final Strategies Incm Trm Trst (FINS)monthly$0.11708/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Apartment Investment and Management (AIV)quarterly$0.393.15%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Apollo Global Management (APO)quarterly$0.506.32%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Aqua America (WTR)quarterly$0.23432.29%8/15/20198/16/20199/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Ardagh Group (ARD)$0.148/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Artisan Partners Asset Management (APAM)quarterly$0.608.33%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Avianca (AVH)$0.03408/15/20198/16/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Bankwell Financial Group (BWFG)quarterly$0.131.85%8/15/20198/16/20198/26/2019Tweet This Announcement  Share This Announcement on StockTwits
Bassett Furniture Industries (BSET)quarterly$0.12503.89%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
BIO-TECHNE (TECH)quarterly$0.320.67%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
BR Malls Participacoes (BRMSY)semi-annual$0.08808/15/20198/16/20198/26/2019Tweet This Announcement  Share This Announcement on StockTwits
BWX Technologies (BWXT)quarterly$0.171.22%8/15/20198/16/20199/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Capital Properties (CPTP)quarterly$0.071.93%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Chemours (CC)quarterly$0.255.24%8/15/20198/16/20199/16/2019Tweet This Announcement  Share This Announcement on StockTwits
Cognex (CGNX)quarterly$0.050.47%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Collectors Universe (CLCT)quarterly$0.17503.22%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Community Healthcare Trust (CHCT)quarterly$0.41208/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Computer Programs & Systems (CPSI)quarterly$0.101.82%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Corenergy Infrastructure Trust (CORR)quarterly$0.757.46%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Cushing Energy Income Cf (SRF)monthly$0.048/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Cushing MLP Total Return Fund (SRV)monthly$0.098/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
CUSHING RENAISS/COM (SZC)monthly$0.13708/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Dana (DAN)quarterly$0.102.39%8/15/20198/16/20199/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Diamondback Energy (FANG)quarterly$0.18808/15/20198/16/20198/26/2019Tweet This Announcement  Share This Announcement on StockTwits
Duke Energy (DUK)quarterly$0.94504.23%8/15/20198/16/20199/16/2019Tweet This Announcement  Share This Announcement on StockTwits
Eagle Bancorp Montana (EBMT)quarterly$0.09502.14%8/15/20198/16/20199/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Eagle Growth & Income Opportunities Fund (EGIF)monthly$0.088/15/20198/18/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Emerson Electric (EMR)quarterly$0.493.23%8/15/20198/16/20199/10/2019Tweet This Announcement  Share This Announcement on StockTwits
Federated National (FNHC)quarterly$0.082.56%8/15/20198/16/20199/2/2019Tweet This Announcement  Share This Announcement on StockTwits
First Defiance Financial (FDEF)quarterly$0.192.78%8/15/20198/16/20198/23/2019Tweet This Announcement  Share This Announcement on StockTwits
Fortress Transprtn and Infr Investrs (FTAI)quarterly$0.338.49%8/15/20198/16/20198/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Gabelli Utility Trust (GUT)monthly$0.058.75%8/15/20198/16/20198/23/2019Tweet This Announcement  Share This Announcement on StockTwits
Gamco Natural Resources Gold & Incm Trst (GNT)monthly$0.0511.32%8/15/20198/16/20198/23/2019Tweet This Announcement  Share This Announcement on StockTwits
Genie Energy (GNE)quarterly$0.07504.44%8/15/20198/16/20198/23/2019Tweet This Announcement  Share This Announcement on StockTwits
Hawaiian (HA)quarterly$0.121.85%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Hawkins (HWKN)semi-annual$0.238/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
HCI Group (HCI)quarterly$0.403.90%8/15/20198/16/20199/20/2019Tweet This Announcement  Share This Announcement on StockTwits
Highland/iBoxx Senior Loan ETF (SNLN)monthly$0.08305.73%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
HNI (HNI)quarterly$0.30503.84%8/15/20198/16/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Honeywell International (HON)quarterly$0.821.89%8/15/20198/16/20199/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Ivy High Income Opportunities Fund (IVH)monthly$0.108/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
J M Smucker (SJM)quarterly$0.883.12%8/15/20198/16/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
JMP Group (JMP)quarterly$0.044.23%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
KUMBA IRON OR/S (KIROY)semi-annual$0.56108/15/20198/16/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
Lindsay (LNN)quarterly$0.311.52%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Midland States Bancorp (MSBI)quarterly$0.24308/15/20198/16/20198/23/2019Tweet This Announcement  Share This Announcement on StockTwits
MID-SOUTHERN Sv/SH (MSVB)quarterly$0.020.63%8/15/20198/16/20199/3/2019Tweet This Announcement  Share This Announcement on StockTwits
MONDI PLC/ADR (MONDY)semi-annual$0.56108/15/20198/16/201910/7/2019Tweet This Announcement  Share This Announcement on StockTwits
Msci (MSCI)quarterly$0.681.24%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Neenah (NP)quarterly$0.452.80%8/15/20198/16/20199/4/2019Tweet This Announcement  Share This Announcement on StockTwits
North European Oil Royalty Trust (NRT)quarterly$0.2211.78%8/15/20198/16/20198/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Northeast Bancorp (NBN)quarterly$0.010.18%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Oak Ridge Financial Services (BKOR)quarterly$0.051.37%8/15/20198/16/20199/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Oasis Midstream Partners (OMP)quarterly$0.4911.52%8/15/20198/16/20198/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Oil-Dri Co. of America (ODC)quarterly$0.253.46%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Origin Bancorp (OBNK)quarterly$0.09301.10%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
PCSB Financial (PCSB)quarterly$0.040.83%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Pearson (PSO)$0.07308/15/20198/16/20199/18/2019Tweet This Announcement  Share This Announcement on StockTwits
PGIM Global Short Duration Hgh Yd Fd (GHY)monthly$0.108.75%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
PGIM High Yield Bond Fund (ISD)monthly$0.108.61%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Reliance Steel & Aluminum (RS)quarterly$0.552.18%8/15/20198/16/20199/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Royal Bank of Scotland Group (RBS)$0.33208/15/20198/16/20198/20/2019Tweet This Announcement  Share This Announcement on StockTwits
Royal Dutch Shell (RDS.A)quarterly$0.79905.44%8/15/20198/16/20199/23/2019Tweet This Announcement  Share This Announcement on StockTwits
Royal Dutch Shell (RDS.B)quarterly$0.79905.37%8/15/20198/16/20199/23/2019Tweet This Announcement  Share This Announcement on StockTwits
Salient Midstream & MLP Fund (SMM)quarterly$0.17108.78%8/15/20198/16/20198/29/2019Tweet This Announcement  Share This Announcement on StockTwits
Salisbury Bancorp (SAL)quarterly$0.282.88%8/15/20198/16/20198/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Sherwin-Williams (SHW)quarterly$1.130.98%8/15/20198/16/20199/6/2019Tweet This Announcement  Share This Announcement on StockTwits
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What is the Ex-Dividend Date in Investing?

There are many benefits to investing in dividend-paying companies, not the least of which is that dividends will usually increase over time. Dividends can provide a hedge against the inherent risk in the market because they offer at least a partial return on an investment. And while there are no guarantees in the market, once a company starts to issue a dividend, they typically work very hard to continue to offer one – and increase it if possible. In fact, the elite group of companies known as “dividend aristocrats” have achieved this status by increasing their dividend payouts for more than 25 consecutive years. The average compounded annual growth rate for dividends of S&P 500 companies is 3.2%.

For many investors, collecting their dividend is something they don’t even think about. They may have owned the stock for years and are accustomed to receiving their dividend check on a regular basis. Other investors have a dividend reinvestment plan (DRIP) that allows them to simply reinvest the dividends to buy more shares in the company. DRIPs are a set-it-and-forget-it strategy that can help a portfolio grow.

However, even the most committed buy-and-hold investor confronts times when they have to realistically assess their portfolio, and they may decide there’s a need to sell one dividend stock and add another. For these investors, it may be important to know when the stock is selling ex-dividend.

This article will define ex-dividend, the process and additional dates that are important for investors to be aware of. We’ll also dive into a rarely used trading strategy called dividend capture and why it’s not realistic for the average investor.

What is ex-dividend?

Ex-dividend literally means “without the dividend”. When a stock sells ex-dividend it is said to be trading without the dividend added to its stock price. A simple example can help explain this.

Company A’s stock is selling for $150 per share, and they announce a 3% dividend. On the ex-dividend date (see below), at the opening of trading, Company A’s stock will be marked down by 3% ($4.50). Any investor buying stock will be purchasing it at the discounted price, $145.50, but they will not be able to receive the upcoming dividend if they were not already a shareholder.

What is the ex-dividend date?

The ex-dividend date is the first day a stock will be trading “ex-dividend”. It is automatically established by the market once the company announces a date of record for their dividend. Typical ex-dividend dates are set two business days before the record date.

Other key terms that can help explain ex-dividend

There are four key dates that are part of the dividend issuing process.

Record Date– this is the date set by a company’s board of directors once they decide to issue a dividend. An investor must be on the company’s record as a shareholder on this date to receive the dividend. Currently, the record date is set for one day after the ex-dividend date.

Ex-Dividend Date– once the record date is set the stock market will automatically set the ex-dividend date. As mentioned above, this date will typically be two days before the record date.

Declaration Date– this is simply the day the company announces to the public that they are issuing a dividend. In this announcement, the company will list how much the dividend will be, the ex-dividend date and the payment date. Chronologically, this would occur after the record and ex-dividend date have been set.

Payment Date– this is the date when the dividend payments are distributed to shareholders. This is typically at least two weeks after the record date.

Let’s look at an example of how all this might work together.

On August 16, 2018, Tiffany & Co. (NYSE: TIF) declared a dividend of $0.55/share (the declaration date) to be paid on October 10 (the payment date). The ex-dividend date was set for September 19, 2018, making the record date September 20, 2018.

Why is the ex-dividend date different from the record date?

Although many stock transactions seem to be handled almost instantaneously, most trades take two days to “settle”. This settlement time can cause a delay between an investor being listed as “on the record” to receive a dividend. For this reason, the stock market requires an ex-dividend date to be set. This date will typically be two business days before the record date.

Is the ex-dividend date a firm date?

Yes. Investors need to have their shares purchased and be listed as shareholders of record BEFORE the ex-dividend date. So in our example above, investors had to own shares in Tiffany & Co. on or before September 18 to receive the dividend. After this date, the shares will sell at a price that reflects the dividend already being issued.

Can an investor sell shares after the ex-dividend date but before the payment date and still receive the dividend?

Yes, as long as they are a shareholder of record on the ex-dividend date, they will receive the dividend. There is a practice known as dividend capture which we will explain more below.

How can investors find ex-dividend dates?

Companies are proud of their ability to issue a dividend and will typically have this information available to shareholders and prospective investors on their website, probably in an area called "Investor Relations" or something similar. In addition, many financial websites will have ex-dividend calendars that will provide a list of all announced ex-dividend dates. This is an easy way for investors to see not only the ex-dividend date of a company they may be interested in buying but a comparison of dividend amounts for similar companies. Once the ex-dividend date arrives you'll see an X next to the stock symbol to indicate that it is trading ex-dividend.

What is dividend capture?

For most investors, dividend investing is a straightforward, conservative investment strategy. However,
when turned into an aggressive trading strategy it carries both above-average risks and possible tax consequences. Dividend capture seeks to take advantage of the fact that stocks do not always trade precisely according to a formula or by conventional logic. Dividend stocks are a great example of this. On the ex-dividend day, the stock will start trading at the discounted price, but it will typically not maintain that adjusted price, meaning it could go higher or lower. And although investors usually factor in the anticipated decline in price as the ex-dividend day draws closer, many stocks have been known to go through a period of heightened interest prior to the ex-dividend date as more investors seek to get the dividend.

So for example, let’s say a stock was selling for $100 and announced a $0.50 dividend. On the ex-dividend date, the stock’s price would drop by $0.50, but if a significant amount of investors bought shares of the stock, the stock’s price could have been driven up to $102. So even with the discount factored out of the stock price, it is still trading above where it was on the declaration date.

These market anomalies can make it difficult to make dividend capture a profitable strategy, but here’s where it can sometimes, and the emphasis is on the word sometimes, work. There are times when a stock, for any number of reasons, may not be marked down to the expected amount dictated on the declaration date. In our example above let’s say the stock that was expected to drop by $0.50 only dropped by $0.25. An investor could go through the following process:

  1. Buy the stock prior to the ex-dividend date for $100
  2. Sell it on the ex-dividend date for $99.75
  3. They collect the dividend of $0.50 on the payment date
  4. They realize a total return of $0.25/share. They lost $0.25 on the stock but gained $0.50 on the dividend distribution.

In theory, this is true, but realistically it would require a much higher spread between the expected ex-dividend price and the actual ex-dividend price to make this a profitable trade. This is for two reasons. The first one is taxes. Qualified dividends receive preferential tax treatment. However, that's only if the stock is owned for more than 61 days. In our example, the stock was not so it gets no such treatment. The second issue has to do with trading costs. In many cases, it’s going to cost an investor more than $0.25/share to execute a trade and they’re paying that cost on both ends, you can see why what looks on paper to be a profitable trend could easily be a losing trade.

A better approach for investors looking to profit from dividend capture would be to use either fundamental analysis or technical analysis to predict which stocks may be more likely to trade higher prior to their ex-dividend date. By purchasing the stock well in advance of the ex-dividend date (preferably more than 61 days for tax purposes); investors could turn a profitable trade by selling the stock on or before the ex-dividend date.

Can average investors profit from dividend capture?

The simple answer here is no and for many reasons. First, although the example above could in fact work, the market tends to ensure that “loopholes” like this quickly close. Secondly, as we mentioned above there are commission charges that apply on both ends of the trade, even if the trade is a losing trade. But most importantly, there is an enormous amount of time and research that would have to go into finding not only the right candidates for such a trade, but then the knowledge, discipline, and meticulous execution that is necessary to make the trade work. For most investors, even those involved in day trading, the reward is not worth the effort, let alone the risk.

The bottom line on ex-dividend

Despite the presumption that dividend investing can be boring and conservative, savvy investors frequently buy dividend stocks as part of their portfolio because of the benefits that come from receiving regular dividends. Among these is the benefit that comes from reinvesting dividends to buy more shares which allows compounding to take place. However, if the time comes for an investor to rebalance their portfolio, they may find that they have to swap out one dividend stock for another.

When this happens, they’ll need to know the ex-dividend date for the stock they wish to purchase. By purchasing the stock before the ex-dividend date, they will be considered a shareholder of record by the record date and receive the scheduled dividend. The ex-dividend date is a firm date and once the date arrives, any new investors that buy the stock will not receive the upcoming dividend. Plus, once the ex-dividend date arrives, the stock price of the company will be adjusted downward typically for the same amount as the dividend, although there are times when it is different.

Investors that are wondering when a company is issuing a dividend can usually find this information on a company's website or other financial sites. Dividend-issuing companies are usually very proud of this fact and make the information readily available to investors.

 


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