Freitag, 26. September 2014

Ex-Dividend Stocks Of The Next Week Sep. 29 – Oct. 05, 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 September 29, 2014 – October 05, 2014. The average dividend-yield amounts to 3.67 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
Acme United Corp
2.15%
9/29
10/16
American Eagle Outfitters
3.47%
9/29
10/15
Alphamin Resources Corp.
5.27%
9/29
10/15
Amtrust Financial Services
2.08%
9/29
10/15
Armada Hoffler Properties Inc  REIT
Unknown
9/29
10/9
Allied Irish Banks Plc ADR (Sponsored) repr Ord shs  ADR
6.70%
9/29
10/15
The Andersons, Inc.
1.03%
9/29
10/22
Air Products & Chemicals
2.32%
9/29
11/10
ATLAS PIPELINE
8.09%
9/29
10/15
BankUnited
2.71%
9/29
10/15
Banc of California, Inc.
7.28%
9/29
10/15
Cardinal Health
1.80%
9/29
10/15
Culp, Inc.
1.10%
9/29
10/15
Comcast
1.67%
9/29
10/22
Comcast Corp Cl A Special
1.68%
9/29
10/22
Coty Inc
1.18%
9/29
10/15
CubeSmart  REIT
2.91%
9/29
10/15
Consolidated Water
2.50%
9/29
10/31
CYS Investments Inc
9.36%
9/29
10/15
EMC Corporation
1.60%
9/29
10/23
First of Long Island Corp
3.02%
9/29
10/15
Farmland Partners Inc
3.76%
9/29
10/15
Fulton Financial
2.85%
9/29
10/15
HCC Insurance Holdings
2.43%
9/29
10/15
HealthSouth Corp
2.28%
9/29
10/15
Hersha Hospitality Trust Pref
4.83%
9/29
10/15
Invesco Mortgage Capital Inc. Pfd Ser A
7.54%
9/29
10/27
JMP Group Inc.
7.74%
9/29
10/15
John Wiley & Sons
2.02%
9/29
10/16
Wiley (John) & Sons Inc. Cl B
2.01%
9/29
10/16
Legacy Reserves LP - 8% Series A Fixed-to-Floating Rate
7.84%
9/29
10/15
LaSalle Hotel Properties 6.375% Series I
6.39%
9/29
10/15
Lennox International
1.54%
9/29
10/15
Liberty Property Trust REIT
5.64%
9/29
10/15
Maiden Holdings Ltd.
3.84%
9/29
10/15
MVC Capital, Inc.
7.15%
9/29
10/15
National General Holdings Corp
0.24%
9/29
10/15
Annaly Capital  REIT
10.62%
9/29
10/31
NuStar Logistics, L.P
7.11%
9/29
10/15
O
Realty Income Corp  REIT
5.35%
9/29
10/15
Realty Income
6.24%
9/29
10/15
Pegasystems
0.62%
9/29
10/15
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
3.61%
9/29
10/10
Preformed Line Products
1.47%
9/29
10/17
Raymond James Financial
1.18%
9/29
10/15
Republic Services
2.66%
9/29
10/15
Resource Capital Corp. Pfd Ser B
8.23%
9/29
10/30
Raytheon Co.
2.42%
9/29
10/30
Stifel Financial Corp
6.54%
9/29
10/15
Stifel Financial Corp.
5.17%
9/29
10/15
State Street Corp
1.62%
9/29
10/16
Travel Centers of America 8.25% Senior Notes due 2028 Exchange Traded Debt
7.80%
9/29
10/15
Monotype Imaging Holdings Inc.
1.11%
9/29
10/21
Vanguard Natural Resouces, LLC.  MLP
9.07%
9/29
10/15
Vanguard Natural Resources, LLC
1.38%
9/29
10/15
Washington Trust Bancorp
3.80%
9/29
10/15
Whitestone REIT Cl B Shs Ben Int
8.22%
9/29
10/9
Wolverine Worldwide
0.94%
9/29
11/3
ABM Industries
2.35%
9/30
11/3
Federal Agricultural Mortgage Corp. Cl A Vtg
6.00%
9/30
10/17
Cisco Systems
3.10%
9/30
10/22
Corrections Corp of Amercia
5.89%
9/30
10/15
Enventis Corp
3.22%
9/30
10/15
Erie Indemnity
3.36%
9/30
10/17
ESCO Technologies, Inc.
0.92%
9/30
10/16
Hersha Hospitality Trust REIT
4.32%
9/30
10/15
Invacare
0.41%
9/30
10/10
Rent-A-Center, Inc.
3.07%
9/30
10/23
Ryman Hospitality Properties, Inc.  REIT
4.62%
9/30
10/15
Sun Hydraulics
1.00%
9/30
10/15
Sotherly Hotels Inc  REIT
3.34%
9/30
10/15
Simpson Manufacturing
1.89%
9/30
10/23
Domtar Corp
8.24%
9/30
10/15
Village Super Market, Inc.
4.37%
9/30
10/23
Grupo Aval Acciones Y Valores SA  ADR
0.29%
10/1
N/A
American Express
1.20%
10/1
11/10
Bristol-Myers Squibb
2.79%
10/1
11/3
Bank Of Commerce Holdings (CA)
1.96%
10/1
10/10
Brixmor Property Group Inc  REIT
3.58%
10/1
10/15
Celadon Group Inc.
0.40%
10/1
10/17
Choice Hotels
1.42%
10/1
10/17
City Office REIT Inc  REIT
5.49%
10/1
10/17
Mack-Cali Realty  REIT
6.27%
10/1
10/10
Curtiss-Wright Corp
0.77%
10/1
10/17
DCT Inndustrial Trust REIT
3.77%
10/1
10/15
Dupont Fabros Technology  REIT
5.18%
10/1
10/15
Dynex Capital  REIT
12.22%
10/1
10/31
Eagle Materials
0.39%
10/1
11/7
First Trust MLP and Energy Income Fund
6.50%
10/1
10/15
First Trust Intrmdt Drtn Prfrd & Incm Fd
8.81%
10/1
10/15
Green Mountain Coffee Roasters Inc
0.78%
10/1
10/31
Horizon Bancorp (Michigan City, IN)
2.21%
10/1
10/17
ING Emerging Markets High Dividend Equity Fund
9.64%
10/1
10/15
Iao Kun Group Holding Co Ltd
1.96%
10/1
10/14
Itau Unibanco Banco Holding SA  ADR
0.54%
10/1
11/13
Kimco Realty Corp  REIT
4.15%
10/1
10/15
Medtronic, Inc.
1.94%
10/1
10/24
Emerson Radio Corp.
Unknown
10/1
9/30
ClubCorp Holdings Inc
2.56%
10/1
10/15
Park Electrochemical
1.65%
10/1
11/3
Royal Gold Inc.
1.27%
10/1
10/17
Saga Communications, Inc.
2.14%
10/1
10/17
Superior Industries
3.98%
10/1
10/17
Sysco Corp
3.10%
10/1
10/24
Toronto-Dominion Bank
3.81%
10/1
10/31
Torchmark Corp
0.97%
10/1
10/31
Urstadt Biddle Properties
5.02%
10/1
10/17
Urstadt Biddle Properties Inc  REIT
5.22%
10/1
10/17
Telefonica Brasil SA (ADR)  ADR
5.49%
10/1
N/A
Washington Federal Inc.
2.90%
10/1
10/17
Western Digital
1.66%
10/1
10/15
Encore Wire
0.21%
10/1
10/17
Western Asset Mortgage Capital Corp  REIT
18.45%
10/1
10/28
Banner Corp
1.87%
10/2
10/15
Banco Bradesco S.A ADR
6.87%
10/2
11/10
Banco Bradesco S.A.
2.00%
10/2
11/10
Brandywine Realty  REIT
4.23%
10/2
10/20
Saul Centers, Inc. Depositary Shares
3.52%
10/2
10/15
Banco Santander Brasil SA ADS Repstg 1 Unit
1.34%
10/2
N/A
First National Lincoln Corp
5.02%
10/2
10/31
Golden Enterprises, Inc.
2.75%
10/2
10/29
JP Morgan Chase
2.66%
10/2
10/31
Kite Realty Group  REIT
1.07%
10/2
10/13
Limoneira Co. Com.
0.75%
10/2
10/15
Pingtan Marine Enterprise Ltd
1.85%
10/2
11/14
Steelcase Inc.
2.55%
10/2
10/16
Shoe Carnival, Inc.
1.33%
10/2
10/20
Tootsie Roll
1.15%
10/2
10/17
Werner Enterprises
0.80%
10/2
10/21
Bank of Nova Scotia
4.26%
10/3
10/29
Covidien
1.63%
10/3
11/6
Quest Diagnostics
2.17%
10/3
10/22
Glacier Bancorp
2.59%
10/3
10/16
Gentex Corp
2.31%
10/3
10/17
Vail Resorts, Inc.
1.93%
10/3
10/22
Oneida Financial Corp (MD)
3.62%
10/3
10/21
RAIT Financial Trust  REIT
9.76%
10/3
10/31
Terreno Realty Corp
2.74%
10/3
10/21





Average

3.67%