Mittwoch, 26. November 2014

Ex-Dividend Stocks Of The Next Week December 01 – 07, 2014

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 December 01, 2014 – December 07, 2014. The average dividend-yield amounts to 3.06 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
Arrow Financial
3.81%
12/1
12/15
Avery Dennison
2.85%
12/1
12/17
BlackRock, Inc.
2.16%
12/1
12/23
DineEquity Inc.
3.08%
12/1
1/9
E-House (China Holdings)  ADR
2.11%
12/1
N/A
First Trust MLP and Energy Income Fund
6.10%
12/1
12/10
Fair Issac Corp
0.11%
12/1
12/17
Forrester Research Inc. Com.
1.62%
12/1
12/17
First Trust Intrmdt Drtn Prfrd & Incm Fd
8.43%
12/1
12/10
Cedar Fair L.P.  MLP
6.29%
12/1
12/15
Griffon Corporation
1.26%
12/1
12/23
Greenhill & Co.
4.01%
12/1
12/17
G&K Services Inc
1.89%
12/1
12/19
HSN, Inc.
1.93%
12/1
12/17
Interval Leisure Group, Inc.
1.99%
12/1
12/17
Imperial Oil Ltd.
1.06%
12/1
1/1
Itau Unibanco Banco Holding SA  ADR
0.45%
12/1
1/12
Everest Re Group
2.17%
12/1
12/17
Schlumberger Ltd.
1.68%
12/1
1/9
Suncor Energy
3.18%
12/1
12/24
Teradyne, Inc.
1.23%
12/1
12/29
KnightsBridge Tankers
3.08%
12/1
12/10
Wellesley Bancorp Inc
0.53%
12/1
12/17
American International Group Inc
0.91%
12/2
12/18
Avista Corp.
3.73%
12/2
12/15
Banco Bradesco S.A ADR
1.06%
12/2
1/9
Banco Bradesco S.A.
1.93%
12/2
1/9
Bebe Stores
3.30%
12/2
12/18
Brown-Forman
1.32%
12/2
12/30
CompX International
1.65%
12/2
12/16
Copa Holdings S.A
2.06%
12/2
12/15
Cooper Tire & Rubber Company
1.26%
12/2
12/30
Diana Containerships Inc
9.35%
12/2
12/18
Franco-Nevada Corporation  ADR
1.45%
12/2
12/18
Fred's Inc.
1.57%
12/2
12/15
Home Depot
1.94%
12/2
12/18
HollyFrontier Corp
2.95%
12/2
12/30
Joy Global Inc.
1.50%
12/2
12/18
Kronos Worldwide Inc
4.33%
12/2
12/18
Mosaic Co.
2.20%
12/2
12/18
Medical Properties Trust REIT
6.12%
12/2
1/8
Orange SA (ADR)
6.47%
12/2
12/29
Regal Entertainment Group
3.83%
12/2
12/15
Regal Entertainment Group
3.83%
12/2
12/15
Pacific Coast Oil Trust
9.89%
12/2
12/12
Valhi Inc.
1.30%
12/2
12/24
Arthur J. Gallagher & Co.
3.00%
12/3
12/19
AMC Entertainment Holdings Inc
3.04%
12/3
12/15
Ametek Inc.
0.69%
12/3
12/19
American National Bankshares
3.84%
12/3
12/19
American National Insurance
2.70%
12/3
12/19
Amphenol
1.90%
12/3
1/5
Atlas Resource Partners, L.P.  MLP
14.17%
12/3
12/15
Bank of America
1.17%
12/3
12/26
Baxter International
2.87%
12/3
1/2
Bank Of New York Mellon
5.16%
12/3
12/22
Brookfield Canada Office Properties
4.76%
12/3
12/15
Brooks Automation, Inc. (USA)
3.48%
12/3
12/26
Bassett Furniture Industries Inc.
1.64%
12/3
12/19
Cass Information Systems
1.77%
12/3
12/15
Churchill Downs
1.04%
12/3
1/7
Chemical Financial
3.29%
12/3
12/19
Coach, Inc.
3.64%
12/3
12/29
Comstock Resources Inc
4.53%
12/3
12/15
Cousins Properties  REIT
2.45%
12/3
12/19
Chicago Rivet & Machine Co.
2.35%
12/3
12/19
Destination Maternity Corporation
5.04%
12/3
12/26
Diamond Hill Investment Group Inc.
Unknown
12/3
12/15
Dick's Sporting Goods
1.01%
12/3
12/26
DeVry Inc.
0.73%
12/3
12/26
Brinker International
2.01%
12/3
12/26
First Connecticut Bancorp Inc
1.32%
12/3
12/15
Fidus Investment Corp
8.21%
12/3
12/19
Fidus Investment Corp
8.21%
12/3
12/19
Flushing Financial Corp
3.04%
12/3
12/26
First Financial Northwest Inc
1.70%
12/3
12/19
Flowers Foods
2.75%
12/3
12/19
First Merchants Corp
1.46%
12/3
12/19
First Savings Financial Group Inc
1.76%
12/3
12/31
L.B. Foster Co.
0.33%
12/3
12/19
Gannett
2.48%
12/3
1/2
Genuine Parts
2.27%
12/3
1/2
Halliburton Company
1.49%
12/3
12/26
Hancock Holdings
2.79%
12/3
12/15
Infinity Property & Casualty
1.96%
12/3
12/19
Iron Mountain
5.11%
12/3
12/22
Kewaunee Scientific
2.71%
12/3
12/19
Kimberly-Clark
2.95%
12/3
1/5
Knight Transportation
0.73%
12/3
12/22
ManTech International
1.39%
12/3
12/19
Movado Group
1.45%
12/3
12/19
Mainsource Financial Group
2.47%
12/3
12/15
Navient Corp
2.86%
12/3
12/19
Newmont Mining
0.51%
12/3
12/26
NN, Inc.
1.33%
12/3
12/19
National Oilwell Varco
2.54%
12/3
12/19
Insperity, Inc.
2.27%
12/3
12/19
Northern Trust
1.95%
12/3
1/1
Old Republic International Corp
4.75%
12/3
12/15
Prudential Bancorp of Pennsylvania
1.45%
12/3
12/19
Precision Castparts Corp.
0.05%
12/3
12/29
PDL BioPharma Inc
7.28%
12/3
12/12
PepsiCo
2.65%
12/3
1/7
Praxair
2.02%
12/3
12/15
Sealed Air Corp.
1.33%
12/3
12/19
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B
2.80%
12/3
12/15
Chemical & Mining Co. of Chile Inc.  ADR
2.05%
12/3
N/A
Stanley Black & Decker, Inc.
2.18%
12/3
12/16
Tidewater Inc.
2.74%
12/3
12/15
TFS Financial Corp
Unknown
12/3
12/19
TrustCo Bank
3.73%
12/3
1/2
UnitedHealth Group
1.53%
12/3
12/16
Universal Insurance Holdings
2.05%
12/3
12/15
Universal Insurance Holdings
2.05%
12/3
12/15
Westlake Chemical Co.
0.94%
12/3
12/19
Wellpoint, Inc.
1.38%
12/3
12/22
Waste Management
3.09%
12/3
12/19
Wal-Mart Stores
2.26%
12/3
1/5
Alliance Fiber Optic Products Inc.
1.18%
12/4
12/24
Aegean Marine Petroleum
0.81%
12/4
12/22
American Realty Capital Properties Inc  REIT
11.05%
12/4
12/15
Breitburn Energy Partners L.P.  MLP
13.80%
12/4
12/12
Bancorp of New Jersey, Inc.
Unknown
12/4
12/31
Meta Financial Group
1.45%
12/4
1/2
Capital City Bank
3.43%
12/4
12/22
Chico's FAS
1.86%
12/4
12/22
Donaldson Company
1.66%
12/4
12/19
Daxor Corp. Com.
Unknown
12/4
12/26
Stone Harbor Emerging Mkt Total Incom FD
10.44%
12/4
12/18
Ensco plc  ADR
7.52%
12/4
12/19
First American Financial
3.01%
12/4
12/15
Ferrellgas Partners L.P. MLP
7.18%
12/4
12/15
Globe Specialty Metals
1.64%
12/4
12/22
Starwood Hotels
1.80%
12/4
12/29
Starwood Hotels
1.80%
12/4
12/29
H&R Block
2.39%
12/4
1/2
Lancaster Colony Corp.
1.97%
12/4
12/31
Miller Industries Inc. (TN)
3.21%
12/4
12/15
New York REIT, Inc. REIT
4.26%
12/4
12/15
Principal Financial Group
2.37%
12/4
12/26
Quad Graphics
5.48%
12/4
12/19
State Bank Financial Corp
0.84%
12/4
12/16
Texas Capital BancShares Inc.
6.59%
12/4
12/22
TCP Capital Corp
8.47%
12/4
12/31
TCP Capital Corp
8.47%
12/4
12/31
United Guardian
3.19%
12/4
12/22
Unity Bancorp, Inc.
0.43%
12/4
12/19
Universal Technical Institute, Inc.
Unknown
12/4
12/19
Valspar Corp
1.25%
12/4
12/19
Weingarten Realty  REIT
3.61%
12/4
12/15
Glacier Bancorp
2.43%
12/5
12/18
Heartland Express
0.30%
12/5
12/19
Penns Wood Bancorp
4.15%
12/5
12/23
Territorial Bancorp Inc
3.05%
12/5
12/23
United Bancorp
4.38%
12/5
12/19
V.F. Corporation
1.73%
12/5
12/19
Weyco Group
2.72%
12/5
1/2





Average

3.06%