Mittwoch, 17. Dezember 2014

Ex-Dividend Stocks Of The Next Week December 22 – 28, 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 22, 2014 – December 28, 2014. The average dividend-yield amounts to 4.25 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
BlackRock Kelso Capital Corporation
10.24%
12/22
1/7
Bluerock Residential Growth REIT, Inc  REIT
9.24%
12/22
1/5
Capella Education Company
2.03%
12/22
1/15
Covanta Holding Corporation
4.68%
12/22
1/2
DCT Inndustrial Trust REIT
3.22%
12/22
1/10
Eaton Vance Floating-Rate Income Plus Fund
6.98%
12/22
12/31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
8.60%
12/22
12/31
Eaton Vance Municipal Income Term Trust
4.82%
12/22
12/31
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
10.16%
12/22
12/31
Getty Realty Corp  REIT
4.88%
12/22
1/8
Getty Realty Corp  REIT
4.88%
12/22
1/8
Kimball International
1.11%
12/22
1/15
Altria Group
4.16%
12/22
1/9
Philip Morris International
4.89%
12/22
1/9
Piedmont Natural Gas
3.30%
12/22
1/15
Tortoise Pipeline & Energy Fund, Inc. Common Stock
5.75%
12/22
12/31
Advance Auto Parts
0.15%
12/23
1/9
Apollo Senior Floating Rate Fund Inc
6.83%
12/23
12/31
Apollo Tactical Income Fund Inc
8.69%
12/23
12/31
Arcos Dorados Holdings
4.41%
12/23
1/2
Ark Restaurants Corp. Com.
4.67%
12/23
1/9
Ameriana Bancorp Com.
0.47%
12/23
1/16
American Vanguard Corp.
0.70%
12/23
1/9
Axiall Corp
1.66%
12/23
1/12
Black Box Corp
1.71%
12/23
1/9
Bank Of Commerce Holdings (CA)
2.08%
12/23
1/2
Santander Mexico Fincl Gp SAB deCV (ADR) ADR
1.85%
12/23
1/6
First Trust Exchange-Traded Fund II
0.14%
12/23
12/31
CyrusOne Inc
3.17%
12/23
1/9
CSP Inc.
5.91%
12/23
1/8
CTS Corp
0.92%
12/23
1/30
Convergys Corporation
1.40%
12/23
1/9
Cypress Semiconductor
3.10%
12/23
1/15
Danaher Corp
0.48%
12/23
1/30
Equity Lifestyle Properties  REIT
2.59%
12/23
1/9
Equity Residential  REIT
2.77%
12/23
1/9
First Horizon National Corporation Depositary Shares
6.26%
12/23
1/12
Fifth Third Bancorp
6.20%
12/23
12/31
Flowserve
1.14%
12/23
1/9
Frisch's Restaurants
2.94%
12/23
1/9
Hatteras Financial Corp REIT
10.55%
12/23
1/23
Nuveen Preferred & Income Term Fund
1.40%
12/23
12/31
Kraft Foods Group, Inc.
3.69%
12/23
1/16
Liberator Medical Holdings Inc
4.56%
12/23
1/9
Landauer Inc.
6.30%
12/23
1/5
First Trust Exchange Traded Fd VI
4.67%
12/23
12/31
MFA Mortgage Investments  REIT
9.84%
12/23
1/30
Orchid Island Capital Inc REIT
16.22%
12/23
12/30
Children's Place Retail Stores, Inc.
0.94%
12/23
1/16
Portland General Electric
2.89%
12/23
1/15
Ralph Lauren Corp
1.00%
12/23
1/9
Retail Properties of America, Inc  REIT
3.98%
12/23
1/9
First Trust Exchange-Traded Fund II
0.11%
12/23
12/31
Staples
2.78%
12/23
1/15
Safeway
2.65%
12/23
1/2
First Trust Exchange Traded Fd VI
2.20%
12/23
12/31
Vina Concha y Toro S.A. (Chile) ADR  ADR
0.81%
12/23
N/A
Valmont Industries
1.20%
12/23
1/15
Xcel Energy
3.45%
12/23
1/20
Dentsply International
0.50%
12/23
1/9
Banco Bradesco S.A ADR
1.33%
12/24
N/A
Banco Bradesco S.A.
2.28%
12/24
N/A
General Cable Corporation
5.03%
12/24
1/9
Canadian Imperial Bank of Commerce
4.84%
12/24
1/28
CME Group
2.09%
12/24
1/13
Glen Burnie Bancorp
3.19%
12/24
1/8
Healthcare Trust of America, Inc.  REIT
4.48%
12/24
1/6
Healthcare Trust of America, Inc.  REIT
4.48%
12/24
1/6
Independent Bank
2.32%
12/24
1/9
Invesco Mortgage Capital REIT
12.75%
12/24
1/27
KAR Auction Services Inc
3.11%
12/24
1/7
Kohlberg Capital
14.73%
12/24
1/29
Logitech International SA (USA)
1.87%
12/24
12/30
MFC Industrial Ltd  ADR
4.25%
12/24
1/5
MidPenn Bancorp
2.57%
12/24
1/19
Vail Resorts, Inc.
1.82%
12/24
1/12
One Liberty Properties REIT
6.42%
12/24
1/7
Zimmer Holdings
0.79%
12/24
1/30
Alcentra Capital Corp
6.09%
12/26
1/6
Associated Estates Realty Corp  REIT
3.71%
12/26
1/30
A. H. Belo Corporation
2.55%
12/26
1/14
Armada Hoffler Properties Inc  REIT
Unknown
12/26
1/8
Brandywine Realty Tr Pfd Shs Ben Int Ser E REIT
6.89%
12/26
1/15
BT Group  ADR
1.91%
12/26
2/17
Canon, Inc.  ADR
4.39%
12/26
N/A
CBL & Associates Properties  REIT
5.48%
12/26
1/15
Cherry Hill Mortgage Investment Corp
10.93%
12/26
1/27
BanColombia S.A.  ADR
3.28%
12/26
N/A
Chambers Street Properties Common Shares of Beneficial Interest
6.08%
12/26
1/7
Nuveen Long/Short Commodity Tot
11.30%
12/26
12/31
Douglas Emmett
3.00%
12/26
1/15
Dupont Fabros Technology  REIT
4.95%
12/26
1/15
Hurco Companies, Inc.
0.85%
12/26
1/12
International Flavors & Fragrances
1.87%
12/26
1/9
JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC
6.40%
12/26
1/2
KraneShares CSI China Internet ETF
0.12%
12/26
12/31
Mackinac Financial Corporation
1.36%
12/26
1/8
Pennymac Mortgage Investment Trust  REIT
11.18%
12/26
1/16
ProAssurance Corporation
2.66%
12/26
1/9
ProAssurance Corporation
2.66%
12/26
1/9
Ryman Hospitality Properties, Inc.  REIT
4.11%
12/26
1/15
Towne Bank
2.86%
12/26
1/12
Trade Street Residential Inc  REIT
4.77%
12/26
1/15
Two Harbors Investment Corp  REIT
11.03%
12/26
1/20





Average

4.25%