Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund
list of dividend stocks paying forthcoming dividends and having ex-dividend within
the week September 23, 2012 – September 29, 2013. The average dividend-yield
amounts to 4.58 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
|
Bebe Stores
|
1.75%
|
9/23
|
10/2
|
|
Rogers Communications Inc. Preferred Shares Series A
|
4.94%
|
9/23
|
10/15
|
|
Campus Crest Communities
|
6.16%
|
9/23
|
10/9
|
|
Eni ADR
|
5.06%
|
9/23
|
10/7
|
|
First Horizon National Corporation Depositary Shares
|
6.26%
|
9/23
|
10/10
|
|
Highway Holdings Ltd. (British Virgin Islands) Ord
|
1.86%
|
9/23
|
10/9
|
|
Iron Mountain
|
4.06%
|
9/23
|
10/15
|
|
Kimball International
|
1.95%
|
9/23
|
10/15
|
|
One Liberty Properties REIT
|
6.32%
|
9/23
|
10/4
|
|
Orchid Island Capital Inc REIT
|
14.94%
|
9/23
|
9/30
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.41%
|
9/23
|
10/15
|
|
Portland General Electric
|
3.98%
|
9/23
|
10/15
|
|
Vanguard Asset Allocation Fund
|
Unknown
|
9/23
|
9/27
|
|
Analogic Corp
|
0.49%
|
9/24
|
10/10
|
|
Chambers Street Properties Common Shares of
Beneficial Interest
|
5.72%
|
9/24
|
10/11
|
|
Cypress Semiconductor
|
3.83%
|
9/24
|
10/17
|
|
Embraer SA ADR (Sponsored) Repstg Pfd Shs ADR
|
0.52%
|
9/24
|
10/23
|
|
Frisch's Restaurants
|
3.44%
|
9/24
|
10/10
|
|
Getty Realty Corp REIT
|
4.27%
|
9/24
|
10/10
|
|
International Flavors & Fragrances
|
1.90%
|
9/24
|
10/10
|
|
Philip Morris International
|
4.28%
|
9/24
|
10/11
|
|
Salem Communications Corp. Cl A
|
2.57%
|
9/24
|
10/4
|
|
Two Harbors Investment Corp REIT
|
11.59%
|
9/24
|
10/23
|
|
Arden Group
|
0.75%
|
9/25
|
10/18
|
|
Axiall Corp
|
1.62%
|
9/25
|
10/10
|
|
Black Box Corp
|
1.29%
|
9/25
|
10/11
|
|
BanColombia S.A. ADR
|
2.83%
|
9/25
|
N/A
|
|
Canadian Imperial Bank of Commerce
|
5.02%
|
9/25
|
10/28
|
|
CyrusOne Inc
|
3.31%
|
9/25
|
10/15
|
|
Canadian Pacific Railway Ltd.
|
0.97%
|
9/25
|
10/28
|
|
CTS Corp
|
0.94%
|
9/25
|
11/1
|
|
Danaher Corp
|
0.14%
|
9/25
|
10/25
|
|
Deutsch Bank Contingent Capital Trust V 8.050% Tr
Pfd Secs
|
7.30%
|
9/25
|
9/30
|
|
Equity Lifestyle Properties REIT
|
2.89%
|
9/25
|
10/11
|
|
Empire Resources Inc
|
2.81%
|
9/25
|
10/11
|
|
Flowserve
|
0.92%
|
9/25
|
10/11
|
|
First Midwest Bancorp
|
1.06%
|
9/25
|
10/15
|
|
Glen Burnie Bancorp
|
3.26%
|
9/25
|
10/8
|
|
HECO Capital Trust III 6.500% Cum Quarterly Income
Pfd Secs Ser 2004
|
6.37%
|
9/25
|
9/30
|
|
Healthcare Trust of America, Inc. REIT
|
5.32%
|
9/25
|
10/4
|
|
Merrill Lynch Preferred Capital Trust III 7.0% Tr
Originated Pfd Secs
|
6.90%
|
9/25
|
9/30
|
|
Merrill Lynch Preferred Capital Trust IV 7.12% Tr
Originated Pfd Secs
|
7.01%
|
9/25
|
9/30
|
|
Merrill Lynch Preferred Capital Trust V 7.28% Tr
Originated Pfd Secs
|
7.17%
|
9/25
|
9/30
|
|
Nucor Corporation
|
3.04%
|
9/25
|
11/8
|
|
PLC Capital Trust V 6.125% Tr Orginated Pfd Secs
TOPRS due 01/27/2034
|
6.35%
|
9/25
|
9/30
|
|
ProAssurance Corporation
|
2.16%
|
9/25
|
10/10
|
|
Regal-Beloit Corp
|
1.23%
|
9/25
|
10/11
|
|
Ralph Lauren Corp
|
0.96%
|
9/25
|
10/11
|
|
Red Lion Hotels Capital Trust 9.5% Trust Pfd Secs
|
9.15%
|
9/25
|
9/30
|
|
Retail Properties of America, Inc REIT
|
4.67%
|
9/25
|
10/10
|
|
Staples
|
3.33%
|
9/25
|
10/17
|
|
Sempra Energy
|
2.98%
|
9/25
|
10/15
|
|
Stantec Inc. (USA)
|
1.33%
|
9/25
|
10/17
|
|
Superior Industries
|
3.91%
|
9/25
|
10/18
|
|
SY Bancorp Capital Trust II Tr Pfd Secs
|
9.59%
|
9/25
|
9/30
|
|
TAYC Capital Trust I Pfd Secs 9.75%
|
9.41%
|
9/25
|
9/30
|
|
Towne Bank
|
2.77%
|
9/25
|
10/11
|
|
Trade Street Residential Inc REIT
|
4.39%
|
9/25
|
10/14
|
|
Valmont Industries
|
0.71%
|
9/25
|
10/15
|
|
Whole Foods Market
|
0.70%
|
9/25
|
10/8
|
|
Weight Watchers
|
1.87%
|
9/25
|
10/11
|
|
Dentsply International
|
0.57%
|
9/25
|
10/11
|
|
Zimmer Holdings
|
0.98%
|
9/25
|
10/25
|
|
Ace Limited
|
2.23%
|
9/26
|
10/21
|
|
Ares Commercial Real Estate Corp REIT
|
7.87%
|
9/26
|
10/17
|
|
Agree Realty Corp REIT
|
5.80%
|
9/26
|
10/8
|
|
Agrium
|
1.12%
|
9/26
|
10/17
|
|
Ashford Hospitality Trust Inc REIT
|
3.90%
|
9/26
|
10/15
|
|
Ashford Hospitality Trust Inc 8.55% Cum Pfd Ser A
|
8.34%
|
9/26
|
10/15
|
|
Ashford Hospitality Trust Inc 8.45% Cum Pfd Ser D
|
8.33%
|
9/26
|
10/15
|
|
Ashford Hospitality Trust Inc 9.00% Series E
Cumulative Preferred Stock REIT
|
8.49%
|
9/26
|
10/15
|
|
Acadia Realty Trust REIT
|
3.44%
|
9/26
|
10/15
|
|
Alico Inc.
|
0.75%
|
9/26
|
10/15
|
|
Anworth Mortgage Asset Corp. 8.625% Ser A Cum Pfd
|
8.82%
|
9/26
|
10/15
|
|
Anworth Mortgage Asset Corp. 6.25% Ser B Cum Conv
Pfd
|
7.27%
|
9/26
|
10/15
|
|
Alexandria Real Estate Equities REIT
|
4.31%
|
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
|
10.38%
|
9/26
|
10/11
|
|
Atlantic Power Corp
|
9.90%
|
9/26
|
10/31
|
|
America First Tax Exempt Investors L P Units Ben
Int MLP
|
7.13%
|
9/26
|
10/31
|
|
Atlantic TeleNetwork
|
2.15%
|
9/26
|
10/7
|
|
Actuant Corp
|
0.10%
|
9/26
|
10/15
|
|
Yamana Gold
|
2.10%
|
9/26
|
10/11
|
|
AvalonBay Communities REIT
|
3.31%
|
9/26
|
10/15
|
|
BancFirst Corp
|
2.35%
|
9/26
|
10/15
|
|
BFC Capital Trust II Tr Pfd Secs %
|
6.21%
|
9/26
|
10/15
|
|
Brandywine Realty Tr Pfd Shs Ben Int Ser E REIT
|
6.89%
|
9/26
|
10/15
|
|
Franklin Resources
|
0.82%
|
9/26
|
10/11
|
|
Brookfield Renewable Energy Partners LP Partnership
Units (Bermuda)
|
5.45%
|
9/26
|
10/31
|
|
B&G Foods
|
3.70%
|
9/26
|
10/30
|
|
Progressive Waste Solutions Ltd.
|
2.38%
|
9/26
|
10/15
|
|
Brookfield Canada Office Properties
|
10.39%
|
9/26
|
10/15
|
|
Blackstone Mortgage Trust Inc REIT
|
4.21%
|
9/26
|
10/15
|
|
CBL & Associates Properties
REIT
|
4.76%
|
9/26
|
10/16
|
|
Cameco Corp
|
2.01%
|
9/26
|
10/15
|
|
Countrywide Capital IV 6.75% Tr Pfd Secs
|
6.73%
|
9/26
|
10/1
|
|
Chesapeake Lodging Trust REIT
|
4.40%
|
9/26
|
10/15
|
|
Chesapeake Lodging Trust 7.75% Series A Cumulative
Redeemable Preferred Shares
|
7.67%
|
9/26
|
10/15
|
|
Chatham Lodging Trust REIT
|
4.32%
|
9/26
|
10/25
|
|
Capstead Mortgage REIT
|
10.40%
|
9/26
|
12/18
|
|
Capstead Mortgage Corporation Pfd Ser E
|
7.57%
|
9/26
|
10/15
|
|
Cole Real Estate Investments REIT
|
6.39%
|
9/26
|
10/1
|
|
CoreSite Reality Corporation
|
3.36%
|
9/26
|
10/15
|
|
Coresite Realty Corporation P
|
6.82%
|
9/26
|
10/15
|
|
CST Brands Inc
|
0.84%
|
9/26
|
10/15
|
|
Nuveen Long/Short Commodity Tot
|
10.46%
|
9/26
|
10/1
|
|
Chad Therapeutics Inc.
|
7.60%
|
9/26
|
10/1
|
|
Centex Corp. REIT
|
7.07%
|
9/26
|
10/1
|
|
Covanta Holding Corporation
|
3.05%
|
9/26
|
10/7
|
|
Dominion Resources, Inc.
|
7.74%
|
9/26
|
10/1
|
|
Dominion Resources, Inc.
|
7.61%
|
9/26
|
10/1
|
|
Dominion Resources, Inc.
|
7.61%
|
9/26
|
10/1
|
|
Dillard's
|
0.30%
|
9/26
|
11/4
|
|
Deere & Co.
|
2.47%
|
9/26
|
11/1
|
|
Douglas Emmett
|
3.09%
|
9/26
|
10/15
|
|
Dow Chemical
|
3.21%
|
9/26
|
10/30
|
|
Amdocs Limited
|
0.35%
|
9/26
|
10/18
|
|
DiamondRock Hospitality Co. REIT
|
3.29%
|
9/26
|
10/10
|
|
Diversicare Healthcare Services Inc
|
4.55%
|
9/26
|
10/14
|
|
Edison International
|
3.00%
|
9/26
|
10/31
|
|
Entergy Louisiana, Inc. First M
|
6.24%
|
9/26
|
10/1
|
|
Essex Property Trust REIT
|
3.21%
|
9/26
|
10/15
|
|
Excel Trust Inc.
|
5.68%
|
9/26
|
10/15
|
|
Excel Trust, Inc. 8.125% Series B Cumulative
Redeemable Preferred
|
8.00%
|
9/26
|
10/15
|
|
First Bancorp
|
2.24%
|
9/26
|
10/25
|
|
FMC Corp
|
0.77%
|
9/26
|
10/17
|
|
First Industrial Realty Trust, Inc. REIT
|
2.15%
|
9/26
|
10/21
|
|
Full Circle Capital Corporation
|
11.03%
|
9/26
|
10/15
|
|
Winthrop Realty Trust REIT
|
5.47%
|
9/26
|
10/15
|
|
Granite Construction Inc.
|
1.75%
|
9/26
|
10/15
|
|
Health Care REIT, Inc. PFD PERPETUAL CONV SER I REIT
|
5.60%
|
9/26
|
10/15
|
|
HSBC Holdings Plc Perpetual Sub Cap Secs
|
7.84%
|
9/26
|
10/15
|
|
Home Loan Servicing Solutions Ltd. MLP
|
7.34%
|
9/26
|
10/10
|
|
Hospitality Properties Trust Preferred Stock REIT
|
7.18%
|
9/26
|
10/15
|
|
Humana Inc.
|
1.10%
|
9/26
|
10/25
|
|
Hurco Companies, Inc.
|
0.72%
|
9/26
|
10/14
|
|
Inter Parfums Inc.
|
1.65%
|
9/26
|
10/14
|
|
Illinois Tool Works
|
2.26%
|
9/26
|
10/8
|
|
JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC
|
6.40%
|
9/26
|
10/2
|
|
Koss Corp
|
4.55%
|
9/26
|
10/15
|
|
Lincoln Electric
|
1.20%
|
9/26
|
10/15
|
|
LaSalle Hotel Properties REIT
|
3.88%
|
9/26
|
10/15
|
|
Lexington Realty Trust REIT
|
5.22%
|
9/26
|
10/15
|
|
MetroCorp Bancshares, Inc.
|
0.82%
|
9/26
|
10/15
|
|
Mondelez International Inc
|
1.77%
|
9/26
|
10/15
|
|
MercadoLibre
|
0.45%
|
9/26
|
10/15
|
|
Montpelier Re Holdings
|
1.79%
|
9/26
|
10/15
|
|
Montpelier RE Holdings Ltd Series A Preferred Shares
REIT
|
8.49%
|
9/26
|
10/15
|
|
Morgan Stanley Dep Shs (Repstg 1/1000 Pfd Ser A
$0.01 Par Value)
|
5.18%
|
9/26
|
10/15
|
|
National American University Holdings Inc.
|
5.39%
|
9/26
|
10/11
|
|
National Fuel Gas Co.
|
2.27%
|
9/26
|
10/15
|
|
NGP Capital Resources
|
8.86%
|
9/26
|
10/7
|
|
National Healthcare Corp
|
2.72%
|
9/26
|
12/2
|
|
NTS Realty Holdings Ltd Partnership Partnership
Units MLP
|
3.98%
|
9/26
|
10/11
|
|
Nam Tai Electronics, Inc.
|
2.48%
|
9/26
|
10/31
|
|
Corporate Office Properties REIT
|
4.70%
|
9/26
|
10/15
|
|
Corporate Office Properties Trust Pfd Shs Ser H
|
7.55%
|
9/26
|
10/15
|
|
Corporate Office Properties Trust Preferred Series L
|
7.59%
|
9/26
|
10/15
|
|
Oriental Financial Group
|
1.43%
|
9/26
|
10/15
|
|
PMC Commercial Trust REIT
|
5.52%
|
9/26
|
10/7
|
|
Pebblebrook Hotel Trust
|
2.30%
|
9/26
|
10/15
|
|
Pebblebrook Hotel Trust PFD SER A REIT
|
7.73%
|
9/26
|
10/15
|
|
Pebblebrook Hotel Trust Preferred Series B REIT
|
7.70%
|
9/26
|
10/15
|
|
Pebblebrook Hotel Trust 6.50% Series C
|
7.69%
|
9/26
|
10/15
|
|
PreferredPlus Trust Ser CZN-1 Trust Ctf 8.375%
10/1/46 Citizens Comm
|
8.15%
|
9/26
|
10/1
|
|
PreferredPlus Trust PfdPlus 7.55% Tr Ctf Ser FAR-1
|
7.30%
|
9/26
|
10/1
|
|
Post Properties REIT
|
2.88%
|
9/26
|
10/15
|
|
Primoris Services Corp
|
0.57%
|
9/26
|
10/15
|
|
Prospect Capital Corporation
|
11.51%
|
9/26
|
10/24
|
|
Penn West Petroleum Ltd
|
4.84%
|
9/26
|
10/15
|
|
Pioneer Natural Resources
|
0.09%
|
9/26
|
10/11
|
|
RF Industries Ltd.
|
4.14%
|
9/26
|
10/15
|
|
RLJ Lodging Trust
|
3.45%
|
9/26
|
10/15
|
|
Sunstone Hotel Investors Inc REIT
|
1.54%
|
9/26
|
10/15
|
|
Sunstone Hotel Investors Preferred Stock
|
7.85%
|
9/26
|
10/15
|
|
SVB Capital II 7.00% Gtd Cum Tr Pfd Secs 10/15/2033
|
6.84%
|
9/26
|
10/15
|
|
Spirit Realty Capital Inc REIT
|
13.90%
|
9/26
|
10/15
|
|
STAG Industrial, Inc.
|
5.94%
|
9/26
|
10/15
|
|
Student Transportation Inc
|
8.82%
|
9/26
|
10/15
|
|
St. Jude Medical
|
1.89%
|
9/26
|
10/31
|
|
Starwood Property Trust REIT
|
7.58%
|
9/26
|
10/15
|
|
Silvercorp Metals Inc
|
3.03%
|
9/26
|
10/21
|
|
Stryker Corp
|
1.51%
|
9/26
|
10/31
|
|
Fixed Income Trust for Goldman Sachs Subordinated
Notes, Series 2011-1
|
6.64%
|
9/26
|
10/1
|
|
TransCanada Corp ADR
|
4.19%
|
9/26
|
10/31
|
|
Titan International
|
0.12%
|
9/26
|
10/15
|
|
Valassis Communications, Inc.
|
4.32%
|
9/26
|
10/15
|
|
Wilshire Bancorp Inc
|
1.83%
|
9/26
|
10/15
|
|
Windstream Corp
|
11.80%
|
9/26
|
10/15
|
|
Willis Group Holdings
|
2.61%
|
9/26
|
10/15
|
|
Xerox
|
2.20%
|
9/26
|
10/31
|
|
York Water
|
2.77%
|
9/26
|
10/15
|
|
Alphamin Resources Corp.
|
5.40%
|
9/27
|
10/15
|
|
Armada Hoffler Properties Inc REIT
|
Unknown
|
9/27
|
10/10
|
|
Allied Irish Banks Plc ADR (Sponsored) repr Ord
shs ADR
|
7.72%
|
9/27
|
10/15
|
|
Allstate Pref B
|
5.51%
|
9/27
|
10/15
|
|
Alere Inc. Perp Pfd Conv Ser B
|
Unknown
|
9/27
|
10/15
|
|
The Andersons, Inc.
|
0.94%
|
9/27
|
10/22
|
|
Arcos Dorados Holdings
|
2.03%
|
9/27
|
10/4
|
|
BankUnited
|
2.75%
|
9/27
|
10/15
|
|
Bank of Nova Scotia
|
4.33%
|
9/27
|
10/29
|
|
BLYTH, Inc.
|
1.55%
|
9/27
|
10/15
|
|
Cardinal Health
|
2.28%
|
9/27
|
10/15
|
|
CubeSmart REIT
|
2.56%
|
9/27
|
10/15
|
|
CubeSmart 7.75% Series A Cumulative Redeemable
Preferred Shares
|
6.88%
|
9/27
|
10/15
|
|
CYS Investments Inc Cumulative Redeemable Preferred
Series A
|
8.61%
|
9/27
|
10/15
|
|
Developers Diversified Realty Corp. Depositary Sh
Repstg 1/10 Pfd Cl H
|
7.28%
|
9/27
|
10/15
|
|
DDR Corporation Dep Shs Repstg 1/20th Pfd Cl J
|
7.35%
|
9/27
|
10/15
|
|
DDR Corp. DEPOSITARY SH REPSTG 1/20TH PDF CL K %
(United States)
|
6.55%
|
9/27
|
10/15
|
|
Dell Inc.
|
2.31%
|
9/27
|
10/22
|
|
Quest Diagnostics
|
1.95%
|
9/27
|
10/16
|
|
EMC Corporation
|
1.49%
|
9/27
|
10/23
|
|
Essex Property Trust, Inc. 7.125% Series H
|
7.03%
|
9/27
|
10/15
|
|
First Business Financial Services, Inc.
|
1.71%
|
9/27
|
10/15
|
|
Huntington Bancshares, Inc 8.5% Non Cumulative Perp
Conv Pfd Ser A
|
6.80%
|
9/27
|
10/15
|
|
HCC Insurance Holdings
|
2.10%
|
9/27
|
10/15
|
|
HEALTH CARE REIT INC Preferred Stock 6.5% PFD SERIES
J REIT
|
7.05%
|
9/27
|
10/15
|
|
Hartford Financial Services Group Inc. 7.875%
|
8.03%
|
9/27
|
10/15
|
|
HealthSouth Corp
|
2.17%
|
9/27
|
10/15
|
|
JMP Group Inc.
|
7.92%
|
9/27
|
10/15
|
|
Maiden Holdings Ltd.
|
2.79%
|
9/27
|
10/15
|
|
MVC Capital, Inc.
|
7.20%
|
9/27
|
10/15
|
|
NuStar Logistics, L.P
|
7.43%
|
9/27
|
10/15
|
|
New York Mortgage Trust, Inc. - 7.75% Series B
|
7.78%
|
9/27
|
10/15
|
|
Realty Income Corp REIT
|
5.56%
|
9/27
|
10/15
|
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative
Redeemable Pfd St
|
6.79%
|
9/27
|
10/15
|
|
Realty Income
|
6.24%
|
9/27
|
10/15
|
|
Oriental Financial Group, Inc. 7.125% Series D
|
7.37%
|
9/27
|
10/15
|
|
Rent-A-Center, Inc.
|
2.24%
|
9/27
|
10/24
|
|
Raymond James Financial
|
1.29%
|
9/27
|
10/15
|
|
Republic Services
|
3.15%
|
9/27
|
10/15
|
|
Stifel Financial Corp
|
6.44%
|
9/27
|
10/15
|
|
Stifel Financial Corp.
|
5.30%
|
9/27
|
10/15
|
|
State Street Corp
|
1.53%
|
9/27
|
10/15
|
|
Travel Centers of America 8.25% Senior Notes due
2028 Exchange Traded Debt
|
8.00%
|
9/27
|
10/15
|
|
Monotype Imaging Holdings Inc.
|
0.91%
|
9/27
|
10/21
|
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd
Secs
|
1.53%
|
9/27
|
10/15
|
|
Vanguard Natural Resouces, LLC. MLP
|
9.01%
|
9/27
|
10/15
|
|
Whitestone REIT Cl B Shs Ben Int
|
7.82%
|
9/27
|
10/9
|
|
Wolverine Worldwide
|
0.86%
|
9/27
|
11/1
|
|
|
|
|
|
|
Average
|
|
4.58%
|
|
|