Mittwoch, 17. September 2014

Ex-Dividend Stocks Of The Next Week September 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 September 22, 2014 – September 28, 2014. The average dividend-yield amounts to 4.10 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
WisdomTree Trust
1.81%
9/22
9/26
Campus Crest Communities
8.76%
9/22
10/8
CYS Investments, Inc. REIT
13.25%
9/22
10/15
WisdomTree Trust
0.83%
9/22
9/26
E
Eni  ADR
4.87%
9/22
10/6
FS Investment Corporation Commo
8.47%
9/22
10/2
KAR Auction Services Inc
3.29%
9/22
10/2
Mackinac Financial Corporation
1.40%
9/22
10/6
Piedmont Natural Gas
3.59%
9/22
10/15
Regal-Beloit Corp
1.26%
9/22
10/8
STMicroelectronics  ADR
4.25%
9/22
9/30
Vina Concha y Toro S.A. (Chile) ADR  ADR
1.36%
9/22
N/A
Vanguard Asset Allocation Fund
Unknown
9/22
9/26
Analogic Corp
0.58%
9/23
10/10
Bluerock Residential Growth REIT, Inc  REIT
1.20%
9/23
10/5
First Trust Exchange-Traded Fund II
0.84%
9/23
9/30
Cypress Semiconductor
4.29%
9/23
10/16
Embraer SA ADR (Sponsored) Repstg Pfd Shs  ADR
0.30%
9/23
10/20
Espy Manufacturing & Electronics
4.35%
9/23
9/30
First Horizon National Corporation Depositary Shares
6.26%
9/23
10/10
Getty Realty Corp  REIT
4.46%
9/23
10/9
International Flavors & Fragrances
1.89%
9/23
10/7
Iron Mountain
3.04%
9/23
10/15
Kimball International
1.27%
9/23
10/15
First Trust Exchange Traded Fd VI
5.87%
9/23
9/30
One Liberty Properties REIT
7.03%
9/23
10/3
Orchid Island Capital Inc REIT
15.48%
9/23
9/30
Pembina Pipeline Corp. Ordinary Shares (Canada)
3.68%
9/23
10/15
Philip Morris International
4.72%
9/23
10/10
Portland General Electric
3.29%
9/23
10/15
First Trust Exchange-Traded Fund II
0.04%
9/23
9/30
Sempra Energy
2.51%
9/23
10/15
Solar Senior Capital Ltd
8.78%
9/23
10/2
First Trust Exchange Traded Fd VI
2.16%
9/23
9/30
Arcos Dorados Holdings
3.82%
9/24
10/1
Aviv REIT, Inc.  REIT
5.23%
9/24
10/10
Axiall Corp
1.58%
9/24
10/10
Black Box Corp
1.71%
9/24
10/10
Banco Bilbao Vizcaya Argentaria, S.A.  ADR
4.60%
9/24
10/27
BankFinancial
1.01%
9/24
10/10
CyrusOne Inc
3.39%
9/24
10/15
Canadian Pacific Railway Ltd.
0.58%
9/24
10/27
CTS Corp
0.95%
9/24
10/31
DDR Corp  REIT
3.62%
9/24
10/10
Danaher Corp
0.52%
9/24
10/31
Equity Lifestyle Properties  REIT
3.00%
9/24
10/10
Fifth Third Bancorp
6.20%
9/24
9/30
Flowserve
0.86%
9/24
10/10
First Midwest Bancorp
1.92%
9/24
10/14
Frisch's Restaurants
2.96%
9/24
10/10
Hanmi Financial Corp
1.39%
9/24
10/10
Hannon Armstrong Sustnbl Infrstr Cap Inc REIT
3.94%
9/24
10/9
Healthcare Trust of America, Inc.  REIT
4.79%
9/24
10/3
Invesco Mortgage Capital REIT
11.81%
9/24
10/28
Jacksonville Bancorp Inc. (MD)
1.47%
9/24
10/6
Liberator Medical Holdings Inc
4.25%
9/24
10/10
PennantPark Floating Rate Capital Ltd.
7.61%
9/24
10/1
Children's Place Retail Stores, Inc.
1.00%
9/24
10/17
Pennantpark Investment Corp
9.81%
9/24
10/1
ProAssurance Corporation
2.66%
9/24
10/9
River Valley Bancorp
4.26%
9/24
10/10
Ralph Lauren Corp
1.04%
9/24
10/10
Retail Properties of America, Inc  REIT
4.30%
9/24
10/10
Staples
3.68%
9/24
10/16
Stantec Inc. (USA)
1.11%
9/24
10/16
Towne Bank
3.09%
9/24
10/10
Valmont Industries
1.09%
9/24
10/15
Whole Foods Market
1.26%
9/24
10/7
Dentsply International
0.57%
9/24
10/10
Zimmer Holdings
0.84%
9/24
10/31
BanColombia S.A.  ADR
2.63%
9/25
10/14
Canadian Imperial Bank of Commerce
4.11%
9/25
10/28
Glen Burnie Bancorp
3.20%
9/25
10/9
Hurco Companies, Inc.
0.75%
9/25
10/13
The Toro Company
1.35%
9/25
10/14
Alcentra Capital Corp
5.15%
9/26
10/6
Ace Limited
2.46%
9/26
10/21
Ares Commercial Real Estate Corp  REIT
8.06%
9/26
10/15
Agree Realty Corp  REIT
6.09%
9/26
10/14
Agrium
3.23%
9/26
10/16
Ashford Hospitality Prime Inc  REIT
1.27%
9/26
10/15
Ashford Hospitality Trust Inc  REIT
4.37%
9/26
10/15
Acadia Realty Trust  REIT
3.32%
9/26
10/15
Alico Inc.
0.62%
9/26
10/15
Alexandria Real Estate Equities  REIT
3.77%
9/26
10/15
Alexandria Real Estate Equities, Inc. Pfd Ser E REIT
6.13%
9/26
10/15
Apollo Commercial Real Estate Finance, Inc.  REIT
9.68%
9/26
10/15
America First Tax Exempt Investors L P Units Ben Int  MLP
8.33%
9/26
10/31
Yamana Gold
2.06%
9/26
10/14
AvalonBay Communities REIT
3.19%
9/26
10/15
Axis Capital Holdings
2.26%
9/26
10/15
BancFirst Corp
2.09%
9/26
10/15
Beasley Broadcast Group Inc
3.00%
9/26
10/10
Blue Capital Reinsurance Holdings Ltd
6.76%
9/26
10/15
Brandywine Realty Tr Pfd Shs Ben Int Ser E REIT
6.89%
9/26
10/15
B&G Foods
4.78%
9/26
10/30
Progressive Waste Solutions Ltd.
2.44%
9/26
10/15
Biomed Realty Trust  REIT
4.71%
9/26
10/15
Dynamic Materials
0.80%
9/26
10/15
Brookfield Canada Office Properties
4.66%
9/26
10/15
Baytex Energy Corp
7.01%
9/26
10/15
Blackstone Mortgage Trust Inc  REIT
7.02%
9/26
10/15
Boston Properties  REIT
2.24%
9/26
10/31
CBL & Associates Properties  REIT
5.32%
9/26
10/15
Cameco Corp
2.08%
9/26
10/15
Cherry Hill Mortgage Investment Corp
10.45%
9/26
10/28
Chesapeake Lodging Trust  REIT
4.07%
9/26
10/15
Chatham Lodging Trust REIT
4.30%
9/26
10/31
Colony Financial Inc. REIT
6.37%
9/26
10/15
Capstead Mortgage  REIT
10.41%
9/26
10/20
CoreSite Reality Corporation
4.10%
9/26
10/15
Coresite Realty Corporation P
6.82%
9/26
10/15
CRESCENT POINT EN
7.14%
9/26
10/15
Camden Property Trust REIT
3.78%
9/26
10/17
Chambers Street Properties Common Shares of Beneficial Interest
6.56%
9/26
10/7
CST Brands Inc
0.69%
9/26
10/15
Nuveen Long/Short Commodity Tot
10.79%
9/26
10/1
Chad Therapeutics Inc.
7.19%
9/26
10/1
Centex Corp.  REIT
6.76%
9/26
10/1
Dominion Resources, Inc.
5.39%
9/26
10/1
Dominion Resources, Inc.
5.25%
9/26
10/1
Dillard's
0.21%
9/26
11/3
Deere & Co.
2.89%
9/26
11/3
Douglas Emmett
2.96%
9/26
10/15
Dow Chemical
2.77%
9/26
10/30
Amdocs Limited
1.30%
9/26
10/17
DiamondRock Hospitality Co.  REIT
3.11%
9/26
10/10
Ellington Residential Mortgage REIT  REIT
12.90%
9/26
10/27
Edison International
2.44%
9/26
10/31
Entergy Louisiana, Inc. First M
5.35%
9/26
10/1
EPR Properties  REIT
5.77%
9/26
10/15
EPR PROPERTIES
6.37%
9/26
10/15
ESB Financial
3.26%
9/26
10/24
Essex Property Trust REIT
2.84%
9/26
10/15
Excel Trust Inc.
5.57%
9/26
10/15
First Bancorp
1.89%
9/26
10/24
Fifth Third Bancorp
2.53%
9/26
10/16
FMC Corp
0.95%
9/26
10/16
First Industrial Realty Trust, Inc.  REIT
2.37%
9/26
10/20
Full Circle Capital Corporation
11.53%
9/26
10/15
Great Northern Iron Ore Properties Ctfs Ben Int
41.22%
9/26
10/31
Gramercy Property Trust Inc
2.31%
9/26
10/15
Granite Construction Inc.
1.53%
9/26
10/22
Home Loan Servicing Solutions Ltd.  MLP
9.72%
9/26
10/10
HSBC Holdings, plc. Perpetual Sub Cap Secs
7.79%
9/26
10/15
Host Hotels & Resorts Inc.  REIT
3.63%
9/26
10/15
Humana Inc.
0.85%
9/26
10/31
Iberia Bank Corp
2.02%
9/26
10/31
First Internet Bancorp
1.51%
9/26
10/15
Ingredion
2.12%
9/26
10/27
Inter Parfums Inc.
1.68%
9/26
10/15
Iron Mountain
3.04%
9/26
11/4
Illinois Tool Works
2.19%
9/26
10/7
JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC
6.40%
9/26
10/2
Kilroy Realty Corp  REIT
2.28%
9/26
10/15
Kennedy-Wilson Holdings
1.45%
9/26
10/7
Lincoln Electric
1.26%
9/26
10/15
Lions Gate Entertainment Corp. (USA)
0.84%
9/26
11/7
LaSalle Hotel Properties REIT
4.19%
9/26
10/15
Lexington Realty Trust REIT
6.42%
9/26
10/15
Mondelez International Inc
1.69%
9/26
10/14
MercadoLibre
0.58%
9/26
10/15
Monolithic Power Systems, Inc.
1.31%
9/26
10/15
Montpelier Re Holdings
2.49%
9/26
10/15
National American University Holdings Inc.
5.81%
9/26
10/10
NB&T Financial Group, Inc.
4.02%
9/26
10/27
National Fuel Gas Co.
2.07%
9/26
10/15
NGP Capital Resources
9.70%
9/26
10/7
National Healthcare Corp
2.36%
9/26
12/1
National Health Investors REIT
5.07%
9/26
11/10
North American Energy Partners Inc.(USA)
1.23%
9/26
10/21
Nevsun Resources (USA)
3.54%
9/26
10/15
Nam Tai Property Inc
1.21%
9/26
10/30
Nucor Corporation
2.66%
9/26
11/10
Oriental Financial Group
2.02%
9/26
10/15
Pebblebrook Hotel Trust
2.44%
9/26
10/15
Pattern Energy Group Inc
4.24%
9/26
10/30
Post Properties  REIT
3.08%
9/26
10/15
Primoris Services Corp
0.48%
9/26
10/15
Pioneer Natural Resources
0.04%
9/26
10/10
Rexford Industrial Realty Inc  REIT
3.44%
9/26
10/15
RF Industries Ltd.
5.39%
9/26
10/15
RLJ Lodging Trust
4.10%
9/26
10/15
Stellus Capital Investment Corp
9.65%
9/26
10/15
Sunstone Hotel Investors Inc  REIT
1.41%
9/26
10/15
SkyWest Inc.
1.81%
9/26
10/6
SL Green Realty Corp REIT
1.92%
9/26
10/15
Sl Green Realty
6.34%
9/26
10/15
Spirit Realty Capital Inc REIT
5.87%
9/26
10/15
STAG Industrial, Inc.
5.80%
9/26
10/15
Student Transportation Inc
8.64%
9/26
10/15
St. Jude Medical
1.72%
9/26
10/31
Starwood Property Trust REIT
8.22%
9/26
10/15
Silvercorp Metals Inc
1.11%
9/26
10/21
Stryker Corp
1.45%
9/26
10/31
Fixed Income Trust for Goldman Sachs Subordinated Notes, Series 2011-1
6.30%
9/26
10/1
TransCanada Corp  ADR
3.58%
9/26
10/31
Trade Street Residential Inc  REIT
5.58%
9/26
10/15
Towers Watson & Co.
0.56%
9/26
10/15
Titan International
0.15%
9/26
10/15
Two Harbors Investment Corp  REIT
10.87%
9/26
10/21
Umpqua Holdings Corporation
3.47%
9/26
10/15
U.S. Bancorp
2.31%
9/26
10/15
Vermillion Energy, Inc.
4.19%
9/26
10/15
Wheeler Real Estate Investment Trust Inc
9.23%
9/26
10/31
Wilshire Bancorp Inc
2.09%
9/26
10/15
Windstream Corp
8.85%
9/26
10/15
Willis Group Holdings
2.83%
9/26
10/15
Xerox
1.82%
9/26
10/31
York Water
2.83%
9/26
10/15





Average

4.10%