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 December 16, 2012 – December 22, 2013. The average dividend-yield
amounts to 4.84 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
|
|
Apollo Senior Floating Rate Fund Inc
|
6.66%
|
12/16
|
12/31
|
|
|
Apollo Tactical Income Fund Inc
|
8.02%
|
12/16
|
12/31
|
|
|
Altra Holdings, Inc.
|
1.28%
|
12/16
|
1/3
|
|
|
Cincinnati Financial
|
3.23%
|
12/16
|
1/15
|
|
|
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
|
5.89%
|
12/16
|
12/26
|
|
|
Gabelli
Equity Trust, Inc. (The) Series G Cumulative Preferred Stock
|
5.80%
|
12/16
|
12/26
|
|
|
GABELLI EQUITY TR PFD H
|
5.76%
|
12/16
|
12/26
|
|
|
Gabelli Convertible and Income Securities Fund, Inc.
6.00% Pfd Ser B
|
5.96%
|
12/16
|
12/26
|
|
|
Gabelli Dividend & Income Trust 5.875% Pfd Ser A
Cum
|
5.84%
|
12/16
|
12/26
|
|
|
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
|
5.90%
|
12/16
|
12/26
|
|
|
Guess, Inc.
|
2.49%
|
12/16
|
1/3
|
|
|
GAMCO Global Gold, Natural Reources & Income
Trust by Gabelli 5.00% Series
|
6.27%
|
12/16
|
12/26
|
|
|
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
|
5.98%
|
12/16
|
12/26
|
|
|
Gabelli Global Utility & Inc
|
5.86%
|
12/16
|
12/26
|
|
|
Gabelli Healthcare & Wellness Trust Pfd Ser A
|
5.61%
|
12/16
|
12/26
|
|
|
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
|
5.60%
|
12/16
|
12/26
|
|
|
James Hardie Industries SE ADR
|
1.95%
|
12/16
|
3/28
|
|
|
AG Mortgage Investment Trust, Inc. REIT
|
14.94%
|
12/16
|
1/27
|
|
|
Prologis REIT
|
2.97%
|
12/16
|
12/31
|
|
|
Cushing Renaissance Fund
|
6.65%
|
12/16
|
12/20
|
|
|
Tupperware
|
2.63%
|
12/16
|
1/6
|
|
|
UIL Holdings
|
4.67%
|
12/16
|
1/2
|
|
|
Apollo Investment Corporation
|
9.11%
|
12/17
|
1/6
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
9.32%
|
12/17
|
12/27
|
|
|
Chemung Financial Corp.
|
3.17%
|
12/17
|
1/2
|
|
|
DSW Inc.
|
1.18%
|
12/17
|
12/31
|
|
|
Embraer SA ADR (Sponsored) Repstg Pfd Shs ADR
|
0.40%
|
12/17
|
1/17
|
|
|
First Republicbank Corp DEP SHS REPSTG 1/40TH PERP
PFD SER A
|
Unknown
|
12/17
|
12/30
|
|
|
First Republic Bank Depositary Preferred Series B
|
2.24%
|
12/17
|
12/30
|
|
|
First Republic Bank
|
2.25%
|
12/17
|
12/30
|
|
|
First Republic Bank San Francisco California
Depositary Shares Series D
|
4.18%
|
12/17
|
12/30
|
|
|
FIRST REPUBLIC BANK Depositary Shs Repstg 1/40th
Perp Pfd Ser E Fixed
|
4.81%
|
12/17
|
12/30
|
|
|
FXCM, Inc.
|
1.43%
|
12/17
|
12/30
|
|
|
GreenHunter Energy Inc 10% Series C Cumulative
Preferred Stock
|
Unknown
|
12/17
|
12/31
|
|
|
Huntington Bancshares
|
2.12%
|
12/17
|
1/2
|
|
|
Huntingdon Capital Corp REIT
|
9.02%
|
12/17
|
12/26
|
|
|
Hillman Group Capital Trust Tr Pfd Secs 11.60%
|
9.57%
|
12/17
|
12/31
|
|
|
Brookfield Global Listed Infrastructure
|
7.22%
|
12/17
|
12/27
|
|
|
IXYS Corporation
|
1.00%
|
12/17
|
1/6
|
|
|
Main Street Capital Corp
|
5.95%
|
12/17
|
12/24
|
|
|
Navios Maritime Acquisition Corp Ord
|
5.04%
|
12/17
|
1/7
|
|
|
PulteGroup, Inc.
|
1.08%
|
12/17
|
1/3
|
|
|
Retail Properties of America, Inc. Pfd Ser A %
|
7.92%
|
12/17
|
12/31
|
|
|
Solar Capital Ltd.
|
7.03%
|
12/17
|
1/3
|
|
|
Synovus Financial Corp
|
1.18%
|
12/17
|
1/2
|
|
|
SmartPros Ltd
|
2.77%
|
12/17
|
1/6
|
|
|
Solar Senior Capital Ltd
|
7.66%
|
12/17
|
1/3
|
|
|
Safeway
|
2.41%
|
12/17
|
1/9
|
|
|
Total Systems Services
|
1.28%
|
12/17
|
1/2
|
|
|
WhiteHorse Finance Inc
|
9.44%
|
12/17
|
1/3
|
|
|
Advance Auto Parts
|
0.22%
|
12/18
|
1/3
|
|
|
Agree Realty Corp REIT
|
5.83%
|
12/18
|
1/3
|
|
|
Adcare Health Systems Inc 10.875% Series A
|
10.15%
|
12/18
|
12/31
|
|
|
American Eagle Outfitters
|
3.47%
|
12/18
|
12/30
|
|
|
Federal Agricultural Mortgage Corp
|
1.35%
|
12/18
|
12/31
|
|
|
Federal Agricultural Mortgage Corp. Cl A Vtg
|
5.26%
|
12/18
|
12/31
|
|
|
Analogic Corp
|
0.46%
|
12/18
|
12/30
|
|
|
AmREIT Inc REIT
|
4.74%
|
12/18
|
12/31
|
|
|
Banc of California Inc.
|
3.74%
|
12/18
|
1/2
|
|
|
BlackRock Resources and Commodities
|
8.01%
|
12/18
|
12/31
|
|
|
BlackRock Kelso Capital Corporation
|
10.67%
|
12/18
|
1/3
|
|
|
Legg Mason BW Global Income Opp
|
8.75%
|
12/18
|
12/27
|
|
|
Legg Mason BW Global Income Opp
|
8.75%
|
12/18
|
12/27
|
|
|
Citigroup Capital XII Tr Pfd Secs Fixed/Fltg
|
8.14%
|
12/18
|
12/30
|
|
|
First Trust Exchange-Traded Fund II
|
2.28%
|
12/18
|
12/31
|
|
|
Chubb Corp
|
1.87%
|
12/18
|
1/7
|
|
|
Chicago Bridge & Iron
|
0.25%
|
12/18
|
12/31
|
|
|
Capitol Federal Financial Inc
|
2.49%
|
12/18
|
12/27
|
|
|
Double Eagle Petroleum Co. Pfd Ser A
|
9.97%
|
12/18
|
12/31
|
|
|
Drew Industries, Inc. Com.
|
Unknown
|
12/18
|
1/6
|
|
|
iShares MSCI Emerging Markets EMEA Index Fund
|
3.37%
|
12/18
|
12/30
|
|
|
EastGroup Properties REIT
|
3.66%
|
12/18
|
12/31
|
|
|
Electro Rent
|
4.20%
|
12/18
|
1/10
|
|
|
Aberdeen Emerging Markets Telecommunications and
Infrastruct
|
1.75%
|
12/18
|
1/31
|
|
|
Aberdeen Emerging Markets Telecommunications and
Infrastruct
|
1.75%
|
12/18
|
1/31
|
|
|
Aberdeen Emerging Markets Telecommunications and
Infrastruct
|
1.75%
|
12/18
|
1/31
|
|
|
EverBank Financial Corp. Depositary Shares Series A
|
7.70%
|
12/18
|
1/6
|
|
|
Eagle Materials
|
0.54%
|
12/18
|
1/24
|
|
|
First Midwest Bancorp
|
1.58%
|
12/18
|
1/14
|
|
|
Greif Inc.
|
3.21%
|
12/18
|
1/1
|
|
|
Greif Inc Cl B
|
4.43%
|
12/18
|
1/1
|
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
11.68%
|
12/18
|
12/27
|
|
|
Gulfmark Offshore, Inc.
|
2.05%
|
12/18
|
12/31
|
|
|
Hudson Pacific Properties REIT
|
2.40%
|
12/18
|
12/30
|
|
|
Hudson Pacific Properties Inc Cum Red Pfd Ser B
8.375%
|
7.83%
|
12/18
|
12/30
|
|
|
International Game Technology
|
2.48%
|
12/18
|
1/3
|
|
|
J&J Snack Foods
|
1.49%
|
12/18
|
1/7
|
|
|
Jacksonville Bancorp Inc. (MD)
|
1.54%
|
12/18
|
1/3
|
|
|
KAR Auction Services Inc
|
3.60%
|
12/18
|
1/3
|
|
|
Lazard Ltd.
|
2.36%
|
12/18
|
12/27
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
8.50%
|
12/18
|
12/31
|
|
|
Las Vegas Sands
|
1.83%
|
12/18
|
12/31
|
|
|
First Trust Exchange Traded Fd VI
|
6.18%
|
12/18
|
12/31
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.80%
|
12/18
|
12/27
|
|
|
China Nepstar Chain Drugstore Ltd ADR
(Sponsored) ADR
|
29.67%
|
12/18
|
1/24
|
|
|
New York Mortgage Trust Inc
|
14.81%
|
12/18
|
1/27
|
|
|
Omnicom Group
|
2.26%
|
12/18
|
1/16
|
|
|
Oxford Lane Capital Corp. - Term Preferred Shares,
7.50% Series 2023
|
7.69%
|
12/18
|
12/31
|
|
|
Oxford Lane Capital Corp
|
8.11%
|
12/18
|
12/31
|
|
|
PennantPark Floating Rate Capital Ltd.
|
7.76%
|
12/18
|
1/2
|
|
|
Pennantpark Investment Corp
|
9.41%
|
12/18
|
1/2
|
|
|
QCR Holdings Inc
|
0.44%
|
12/18
|
1/7
|
|
|
QTS Realty Trust Inc REIT
|
4.72%
|
12/18
|
1/7
|
|
|
Republic Bancorp
|
2.90%
|
12/18
|
1/17
|
|
|
Ramco-Gershenson Properties Trust REIT
|
4.81%
|
12/18
|
1/2
|
|
|
Ramco-Gershenson Properties Trust Preferred
Shares REIT
|
6.16%
|
12/18
|
1/2
|
|
|
First Trust Exchange-Traded Fund II
|
0.04%
|
12/18
|
12/31
|
|
|
Sypris Solutions, Inc.
|
2.76%
|
12/18
|
1/10
|
|
|
Trico Bancshares
|
1.63%
|
12/18
|
12/31
|
|
|
First Trust Exchange Traded Fd VI
|
2.41%
|
12/18
|
12/31
|
|
|
Tiffany & Co.
|
1.51%
|
12/18
|
1/10
|
|
|
VSB Bancorp Inc (NY)
|
2.33%
|
12/18
|
1/2
|
|
|
Viad Corp
|
1.52%
|
12/18
|
1/2
|
|
|
Westmoreland Coal Company
|
6.81%
|
12/18
|
1/1
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
7.65%
|
12/19
|
12/31
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.58%
|
12/19
|
12/31
|
|
|
Rogers Communications Inc. Preferred Shares Series A
|
4.94%
|
12/19
|
1/15
|
|
|
Campus Crest Communities
|
6.95%
|
12/19
|
1/8
|
|
|
Capella Education Company
|
2.12%
|
12/19
|
1/10
|
|
|
Cohen & Steers Global Income Builder Inc
|
9.89%
|
12/19
|
12/31
|
|
|
Ituran Location & Control Ltd. Ord
|
3.64%
|
12/19
|
1/8
|
|
|
Landauer Inc.
|
4.20%
|
12/19
|
1/6
|
|
|
LTC Properties REIT
|
4.80%
|
12/19
|
12/31
|
|
|
Cohen & Strs MLP Inc & Ergy Oprty Fd Inc
|
7.40%
|
12/19
|
12/31
|
|
|
Douglas Dynamics, Inc.
|
5.01%
|
12/19
|
12/31
|
|
|
Tootsie Roll
|
0.97%
|
12/19
|
1/2
|
|
|
Trade Street Residential Inc REIT
|
4.39%
|
12/19
|
1/17
|
|
|
Allied World Assurance
|
1.85%
|
12/20
|
1/2
|
|
|
Eaton Vance Municipal Income Term Trust
|
6.13%
|
12/20
|
12/31
|
|
|
Kaman Corp
|
1.66%
|
12/20
|
1/7
|
|
|
Kimball International
|
1.42%
|
12/20
|
1/15
|
|
|
Vanguard Asset Allocation Fund
|
Unknown
|
12/20
|
12/27
|
|
|
|
|
|
|
|
|
Average
|
|
4.84%
|
|
|