Donnerstag, 22. Januar 2015

Ex-Dividend Stocks Of The Next Week January 26 – 31, 2015

Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Attached is a current stock list of dividend stocks (common shares, preferred shares and American Depositary Receipts – ADR’s), paying forthcoming dividends and having their ex-dividend within the week January 26, 2014 – January 31, 2015. The average dividend-yield amounts to 4.60 percent.


The ex-dividend date is a major date related to the payment of dividends. If you purchase a stock on its ex-dividend date or later, you will not receive the next dividend payment. Instead, the seller gets the dividend. If you purchase before the ex-dividend date, you get the dividend. It is important that your broker settles your trade before the ex-dividend date.

Symbol
Company
Yield
Ex Date
Pay Date
ADT Corp
2.50%
1/26
2/18
AAR Corp.
1.10%
1/26
2/16
Aptar Group
1.74%
1/26
2/18
Cal-Maine Foods
3.33%
1/26
2/12
Clorox Co.
2.71%
1/26
2/13
GENERAL ELECTRIC CAPITAL CORPO
4.81%
1/26
1/29
PNM Resources
2.62%
1/26
2/13
Sierra Bancorp
2.28%
1/27
2/12
First Republic Bank
1.16%
1/27
2/12
International Shipholding Corporation Cumulative Redeemable Perpetual Preferred Series A
8.79%
1/27
1/30
Lennar Corp
0.37%
1/27
2/12
Lennar Corp. Cl B
0.47%
1/27
2/12
SCANA Corp 7.700 Jr Sub Nt 01/30/2065
7.53%
1/27
1/30
SEASPAN CORPORATION
7.97%
1/27
1/30
Aegon N.V.
8.13%
1/28
2/17
American Capital Agency REIT
12.11%
1/28
2/6
AMERICAN TOWER
5.10%
1/28
2/16
Ardmore Shipping Corporation
3.51%
1/28
2/18
Ames National Corp. Cdt.-Com.
2.94%
1/28
2/13
Grupo Aval Acciones Y Valores SA  ADR
0.38%
1/28
2/10
AZZ Inc
1.53%
1/28
2/13
Brookfield Canada Office Properties
5.12%
1/28
2/13
Baytex Energy Corp
7.63%
1/28
2/13
ConAgra Foods
2.76%
1/28
3/3
Chatham Lodging Trust REIT
3.93%
1/28
2/27
Cabot Oil & Gas
0.28%
1/28
2/13
Coca-Cola Bottling Consolidated
1.04%
1/28
2/13
CRESCENT POINT EN
10.98%
1/28
2/17
Chambers Street Properties Common Shares of Beneficial Interest
5.89%
1/28
2/6
Nuveen Long/Short Commodity Tot
9.68%
1/28
2/2
Education Realty Trust REIT
3.74%
1/28
2/13
Ecology & Environment Inc.
4.69%
1/28
2/13
Enterprise Products Partners L.P.  MLP
4.30%
1/28
2/6
EPR Properties  REIT
5.04%
1/28
2/17
Eaton Vance
2.57%
1/28
2/10
F
Ford Motor Company
3.99%
1/28
3/2
Fastenal
2.48%
1/28
2/27
Fly Leasing Ltd.  ADR
7.39%
1/28
2/20
Full Circle Capital Corporation
16.77%
1/28
2/13
Granite Real Estate Inc. Staple
5.64%
1/28
2/17
Home Loan Servicing Solutions Ltd.  MLP
14.21%
1/28
2/10
Hallador Energy Co
1.45%
1/28
2/13
IEH Corporation
5.47%
1/28
2/2
JMP Group
3.69%
1/28
2/13
JPMorgan Chase Capital XXVIII GTD Cap Secs Ser BB
6.56%
1/28
3/1
Kentucky First Federal Bancorp
4.96%
1/28
2/17
Lifetime Brands
0.95%
1/28
2/13
Alliant Energy
2.93%
1/28
2/13
Affiliated Managers Group Inc.
6.37%
1/28
2/17
Mesabi Trust
19.78%
1/28
2/20
National Retail Properties REIT
3.85%
1/28
2/17
Northwest Natural Gas
3.63%
1/28
2/13
Oci Resources LP
8.12%
1/28
2/13
Oiltanking Partners L.P. MLP
2.46%
1/28
2/12
ONEOK Inc.
5.64%
1/28
2/13
Oneok Partners L.P.  MLP
7.66%
1/28
2/13
Plains All American Pipeline L.P.  MLP
5.40%
1/28
2/13
Plains GP Holdings LP
2.84%
1/28
2/13
People's United Financial
4.62%
1/28
2/15
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
3.84%
1/28
2/10
Pentair Inc.
1.86%
1/28
2/13
Prospect Capital Corporation
6.79%
1/28
2/17
Radiant Logistics Inc
9.35%
1/28
1/31
Saratoga Investment Corp.
7.32%
1/28
2/17
Scholastic Corp
1.66%
1/28
3/16
Tanger Factory Outlet REIT
2.37%
1/28
2/13
Solar Capital Ltd. 6.75% Senior
6.98%
1/28
2/17
Superior Energy Services, Inc.
1.69%
1/28
2/20
STAG Industrial, Inc.
4.69%
1/28
2/17
Student Transportation Inc
9.38%
1/28
2/16
Stanley Black & Decker, Inc. Corp Units
3.59%
1/28
2/17
Transmontaigne Partners L.P.  MLP
7.70%
1/28
2/6
Texas Instruments
2.25%
1/28
2/9
Unum Group
2.08%
1/28
2/20
Vermillion Energy, Inc.
5.91%
1/28
2/17
VOC Energy Trust
7.55%
1/28
2/14
Virtus Investment Partners Inc
1.26%
1/28
2/13
Wheeler Real Estate Investment Trust Inc
11.67%
1/28
2/28
Aon Corp
1.05%
1/29
2/17
Bank of Montreal
5.06%
1/29
2/26
C
Citigroup
0.08%
1/29
2/27
Casey's General Stores
0.86%
1/29
2/16
Donegal Group Inc. Cl A
3.30%
1/29
2/16
Donegal Group Inc. Cl B
2.09%
1/29
2/16
Equity Commonwealth
6.83%
1/29
2/17
Federated National Holding Co
0.60%
1/29
3/2
Genesis Energy L.P.  MLP
5.46%
1/29
2/13
The Goodyear Tire & Rubber Company
0.97%
1/29
3/2
Fidelity Southern Corp
2.32%
1/29
2/13
Omega HealthCare Investors Inc.  REIT
4.81%
1/29
2/16
Paychex
3.21%
1/29
2/17
Pinnacle West Capital
3.33%
1/29
3/2
Saratoga Investment Corp
5.77%
1/29
2/27
Signet Jewelers
0.58%
1/29
2/26
Wausau Paper
1.16%
1/29
2/17
The AES Corporation
2.99%
1/30
2/17
Hasbro Inc.
3.27%
1/30
2/17
Hexcel Corporation
0.94%
1/30
2/17
Whitestone REIT Cl B Shs Ben Int
7.18%
1/30
2/10





Average

4.60%