Ex-Dividend Stocks Of The Next Week Dec. 29 – Jan. 04, 2015

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 29, 2014 – January 04, 2015. The average dividend-yield amounts to 4.32 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
Ameris Bancorp
1.39%
12/29
1/9
Ares Commercial Real Estate Corp  REIT
8.49%
12/29
1/15
American Capital Senior Floating
8.99%
12/29
1/9
Advent Software, Inc. Com.
1.68%
12/29
1/15
Alphamin Resources Corp.
5.24%
12/29
1/15
American Capital Agency REIT
11.78%
12/29
1/9
Agrium
3.27%
12/29
1/21
WisdomTree Trust
1.87%
12/29
N/A
Ashford Hospitality Prime Inc  REIT
1.15%
12/29
1/15
Ashford Hospitality Trust Inc  REIT
4.45%
12/29
1/15
Arlington Asset Investment Corp Cl A
12.66%
12/29
1/30
Allied Irish Banks Plc ADR (Sponsored) repr Ord shs  ADR
6.57%
12/29
1/15
Acadia Realty Trust  REIT
2.80%
12/29
1/15
Acadia Realty Trust  REIT
2.80%
12/29
1/15
Alico Inc.
0.48%
12/29
1/15
Apollo Residential Mortgage Inc
11.04%
12/29
1/30
Apollo Residential Mortgage, Inc. Pfd Shs Series A (US)
7.86%
12/29
1/30
Alexandria Real Estate Equities  REIT
3.29%
12/29
1/15
Apollo Commercial Real Estate Finance, Inc.  REIT
9.42%
12/29
1/15
America First Tax Exempt Investors L P Units Ben Int  MLP
9.11%
12/29
1/30
Atlantic TeleNetwork
1.73%
12/29
1/9
Yamana Gold
1.57%
12/29
1/15
Grupo Aval Acciones Y Valores SA  ADR
0.37%
12/29
1/12
AvalonBay Communities REIT
2.74%
12/29
1/15
Axis Capital Holdings
2.26%
12/29
1/15
BancFirst Corp
2.13%
12/29
1/15
Beasley Broadcast Group Inc
3.40%
12/29
1/9
Bdca Venture Inc
7.69%
12/29
1/13
Franklin Resources
1.06%
12/29
1/9
Franklin Resources
1.06%
12/29
1/9
B&G Foods
4.36%
12/29
1/30
Progressive Waste Solutions Ltd.
2.12%
12/29
1/15
Blackrock Multi-Sector Income Trust
8.24%
12/29
1/9
Blackrock Multi-Sector Income Trust
8.24%
12/29
1/9
BankUnited
2.87%
12/29
1/15
Biomed Realty Trust REIT
4.77%
12/29
1/15
Banc of California, Inc.
7.29%
12/29
1/15
Dynamic Materials
1.01%
12/29
1/15
Brookfield Canada Office Properties
5.05%
12/29
1/15
Baytex Energy Corp
7.04%
12/29
1/15
Blackstone Mortgage Trust Inc  REIT
7.02%
12/29
1/15
Boston Properties  REIT
1.92%
12/29
1/28
Boston Properties  REIT
1.92%
12/29
1/28
Campus Crest Communities
8.81%
12/29
1/29
Cameco Corp
2.47%
12/29
1/15
Chesapeake Lodging Trust  REIT
3.19%
12/29
1/15
Chimera Investment Corporation
10.71%
12/29
1/29
Chatham Lodging Trust REIT
3.28%
12/29
1/30
Colony Financial Inc. REIT
6.13%
12/29
1/15
Capstead Mortgage  REIT
10.61%
12/29
1/20
CoreSite Reality Corporation
4.38%
12/29
1/15
Coresite Realty Corporation P
6.82%
12/29
1/15
Canadian Pacific Railway Ltd.
0.63%
12/29
1/26
CRESCENT POINT EN
11.56%
12/29
1/15
Cross Timbers Royalty Trust Units
11.11%
12/29
1/15
CST Brands Inc
0.57%
12/29
1/15
Chad Therapeutics Inc.
7.05%
12/29
1/2
Centex Corp.  REIT
6.57%
12/29
1/2
Consolidated Water
2.89%
12/29
1/31
CYS Investments Inc
9.36%
12/29
1/15
Dominion Resources, Inc.
5.05%
12/29
1/2
Dominion Resources, Inc.
4.93%
12/29
1/2
Dominion Resources, Inc. VA New
5.96%
12/29
1/1
Dillard's
0.21%
12/29
2/2
Deere & Co.
2.66%
12/29
2/2
Dow Chemical
3.67%
12/29
1/30
Amdocs Limited
1.30%
12/29
1/16
DiamondRock Hospitality Co.  REIT
2.68%
12/29
1/12
Diversicare Healthcare Services Inc
2.32%
12/29
1/14
Dynex Capital  REIT
11.66%
12/29
1/31
WisdomTree Trust
0.85%
12/29
N/A
Ellington Residential Mortgage REIT  REIT
13.13%
12/29
1/26
iShares MSCI Emerging Markets EMEA Index Fund
1.81%
12/29
1/5
Edison International
2.56%
12/29
1/31
Entergy Louisiana, Inc. First M
5.21%
12/29
1/2
The Ensign Group
0.66%
12/29
1/31
EPR Properties  REIT
5.40%
12/29
1/15
EPR PROPERTIES
6.37%
12/29
1/15
Enerplus Corporation
11.11%
12/29
1/15
Empire Resources Inc
2.07%
12/29
1/14
Empire Resources Inc
2.07%
12/29
1/14
ESB Financial
2.12%
12/29
1/23
Aberdeen Emerging Markets Telecommunications and Infrastruct
1.29%
12/29
1/12
Excel Trust Inc.
5.27%
12/29
1/15
First Bancorp
1.77%
12/29
1/23
Fauquier Bankshares, Inc.
2.45%
12/29
1/16
Fifth Third Bancorp
2.58%
12/29
1/21
FMC Corp
1.06%
12/29
1/15
First National Lincoln Corp
4.72%
12/29
1/30
First Trust Intrmdt Drtn Prfrd & Incm Fd
8.68%
12/29
1/15
First Industrial Realty Trust, Inc.  REIT
1.96%
12/29
1/20
FirstService Corporation
0.79%
12/29
1/7
Full Circle Capital Corporation
16.95%
12/29
1/15
Great Northern Iron Ore Properties Ctfs Ben Int
49.63%
12/29
1/30
Gramercy Property Trust Inc
2.91%
12/29
1/15
Granite Real Estate Inc. Staple
5.64%
12/29
1/15
Glimcher Realty Trust REIT
0.45%
12/29
1/15
Great Southern Bancorp
2.08%
12/29
1/12
Granite Construction Inc.
1.37%
12/29
1/15
Hanmi Financial Corp
1.29%
12/29
1/15
Hopfed Bancorp
1.29%
12/29
1/20
Hugoton Royalty Trust
10.28%
12/29
1/15
Home Loan Servicing Solutions Ltd.  MLP
10.89%
12/29
1/12
HSBC Holdings, plc. Perpetual Sub Cap Secs
7.57%
12/29
1/15
Host Hotels & Resorts Inc.  REIT
3.29%
12/29
1/15
Host Hotels & Resorts Inc.  REIT
3.29%
12/29
1/15
Hersha Hospitality Trust Pref
4.83%
12/29
1/15
Humana Inc.
0.77%
12/29
1/30
Iberia Bank Corp
2.08%
12/29
1/30
ING Emerging Markets High Dividend Equity Fund
10.80%
12/29
1/15
First Internet Bancorp
1.43%
12/29
1/15
Ingredion
1.96%
12/29
1/26
Inter Parfums Inc.
1.70%
12/29
1/15
Inland Real Estate  REIT
5.11%
12/29
1/20
Illinois Tool Works
2.00%
12/29
1/6
Invesco Mortgage Capital Inc. Pfd Ser A
7.54%
12/29
1/26
JMP Group Inc.
7.81%
12/29
1/15
Kilroy Realty Corp  REIT
1.97%
12/29
1/14
Kansas City Southern
0.91%
12/29
1/21
Kennedy-Wilson Holdings
1.40%
12/29
1/8
Lincoln Electric
1.67%
12/29
1/15
Lions Gate Entertainment Corp. (USA)
0.89%
12/29
2/6
LaSalle Hotel Properties REIT
3.64%
12/29
1/15
LaSalle Hotel Properties 6.375% Series I
6.39%
12/29
1/15
Lennox International
1.26%
12/29
1/15
Lexington Realty Trust REIT
6.02%
12/29
1/15
Main Street Capital Corp
6.44%
12/29
1/15
Mondelez International Inc
1.60%
12/29
1/15
MercadoLibre
0.52%
12/29
1/15
McCormick & Co.
2.09%
12/29
1/14
McCormick & Co., Inc.
2.10%
12/29
1/14
Monolithic Power Systems, Inc.
1.21%
12/29
1/15
Montpelier Re Holdings
2.24%
12/29
1/15
American Capital Mortgage Investment Corp  REIT
13.10%
12/29
1/27
Mesa Royalty Trust Units Ben Int
8.98%
12/29
1/30
MVC Capital Inc
5.41%
12/29
1/7
MVC Capital, Inc.
7.16%
12/29
1/15
National American University Holdings Inc.
6.38%
12/29
1/16
NB&T Financial Group, Inc.
3.84%
12/29
1/26
Enduro Royalty Trust
10.63%
12/29
1/15
National Fuel Gas Co.
2.23%
12/29
1/15
National General Holdings Corp
0.42%
12/29
1/15
National Healthcare Corp
2.13%
12/29
3/2
National Health Investors REIT
4.38%
12/29
1/30
Annaly Capital  REIT
10.60%
12/29
1/29
North American Energy Partners Inc. (USA)
2.51%
12/29
1/23
NuStar Logistics, L.P
7.40%
12/29
1/15
Nevsun Resources (USA)
3.92%
12/29
1/15
Nam Tai Property Inc
1.73%
12/29
1/20
Nucor Corporation
3.04%
12/29
2/11
Realty Income
6.24%
12/29
1/15
Corporate Office Properties  REIT
3.81%
12/29
1/15
Oriental Financial Group
1.95%
12/29
1/15
Owens Realty Mortgage, Inc.  REIT
1.34%
12/29
1/14
Pembina Pipeline Corp. Ordinary Shares (Canada)
5.02%
12/29
1/15
Permian Basin Royalty Trust Units Ben. Int.
5.94%
12/29
1/15
PG&E Corp
3.42%
12/29
1/15
Pebblebrook Hotel Trust
1.99%
12/29
1/15
Pegasystems
0.57%
12/29
1/15
Pattern Energy Group Inc
5.30%
12/29
1/30
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
3.83%
12/29
1/10
Penn West Petroleum Ltd
25.81%
12/29
1/15
Rexford Industrial Realty Inc  REIT
3.01%
12/29
1/15
RF Industries Ltd.
6.78%
12/29
1/15
RLJ Lodging Trust
3.55%
12/29
1/15
Resource Capital  REIT
14.93%
12/29
1/28
Scorpio Tankers Inc.
6.37%
12/29
1/15
Stellus Capital Investment Corp
10.86%
12/29
1/15
Stifel Financial Corp
6.62%
12/29
1/15
Stifel Financial Corp.
5.21%
12/29
1/15
Sunstone Hotel Investors Inc  REIT
8.39%
12/29
1/30
SkyWest Inc.
1.32%
12/29
1/6
Sun Hydraulics
0.93%
12/29
1/15
Global X Funds
0.59%
12/29
1/8
Spirit Realty Capital Inc REIT
5.53%
12/29
1/15
STAG Industrial, Inc.
5.05%
12/29
1/15
Student Transportation Inc
9.11%
12/29
1/15
St. Jude Medical
1.60%
12/29
1/30
Steel Dynamics
2.30%
12/29
1/12
Stantec Inc. (USA)
2.74%
12/29
1/15
Starwood Property Trust REIT
8.18%
12/29
1/15
Sun Communities  REIT
3.94%
12/29
1/16
Silvercorp Metals Inc
1.65%
12/29
1/21
Stryker Corp
1.45%
12/29
1/30
Travel Centers of America 8.25% Senior Notes due 2028 Exchange Traded Debt
7.91%
12/29
1/15
Terreno Realty Corp
2.48%
12/29
1/14
TransCanada Corp  ADR
4.03%
12/29
1/30
Towers Watson & Co.
0.52%
12/29
1/15
Titan International
0.19%
12/29
1/15
Umpqua Holdings Corporation
3.50%
12/29
1/15
U.S. Bancorp
2.15%
12/29
1/15
Vermillion Energy, Inc.
5.22%
12/29
1/15
Wheeler Real Estate Investment Trust Inc
10.10%
12/29
1/31
Wilshire Bancorp Inc
1.98%
12/29
1/15
Windstream Corp
11.33%
12/29
1/15
W.P. Carey Inc.  REIT
5.22%
12/29
1/15
Willis Group Holdings
2.66%
12/29
1/15
Xerox
1.79%
12/29
1/31
York Water
2.51%
12/29
1/15
ZAIS Financial Corp  REIT
8.97%
12/29
1/15
ABM Industries
2.18%
12/30
2/2
Amtrust Financial Services
1.86%
12/30
1/15
Federal Agricultural Mortgage Corp. Cl A Vtg
6.77%
12/30
1/17
Air Industries Group Inc
5.99%
12/30
1/15
The Andersons, Inc.
1.04%
12/30
1/23
Air Products & Chemicals
2.08%
12/30
2/9
ATLAS PIPELINE
8.09%
12/30
1/15
Banner Corp
1.68%
12/30
1/13
Bristol-Myers Squibb
2.42%
12/30
2/2
Cardinal Health
1.65%
12/30
1/15
Compania Cervecerias Unidas S.A.  ADR
1.34%
12/30
1/16
Culp, Inc.
1.15%
12/30
1/16
Choice Hotels
1.37%
12/30
1/16
Clarcor Inc.
1.19%
12/30
1/16
Covidien
1.38%
12/30
1/16
CubeSmart  REIT
2.79%
12/30
1/15
CVB Financial
2.50%
12/30
1/16
Corrections Corp of Amercia
5.36%
12/30
1/15
EMC Corporation
1.51%
12/30
1/23
ESCO Technologies, Inc.
0.88%
12/30
1/16
Essex Property Trust REIT
2.44%
12/30
1/15
Farmland Partners Inc
3.83%
12/30
1/15
Federal Realty Investment Trust  REIT
2.28%
12/30
1/15
Fulton Financial
2.57%
12/30
1/15
Glatfelter
1.74%
12/30
2/3
Horizon Bancorp (Michigan City, IN)
1.98%
12/30
1/16
HCC Insurance Holdings
2.20%
12/30
1/16
HealthSouth Corp
2.05%
12/30
1/15
Investors Real Estate Trust  REIT
6.07%
12/30
1/16
Kimco Realty Corp  REIT
3.71%
12/30
1/15
KMG Chemicals, Inc.
0.57%
12/30
1/16
Legacy Reserves LP - 8% Series A Fixed-to-Floating Rate
9.74%
12/30
1/15
Liberty Property Trust REIT
4.97%
12/30
1/15
Medtronic, Inc.
1.61%
12/30
1/6
Maiden Holdings Ltd.
4.00%
12/30
1/15
ClubCorp Holdings Inc
2.80%
12/30
1/15
Newcastle Investment Corp.  REIT
25.53%
12/30
1/30
O
Realty Income Corp  REIT
4.45%
12/30
1/15
Preformed Line Products
1.56%
12/30
1/20
Post Properties  REIT
2.67%
12/30
1/15
Regal-Beloit Corp
1.17%
12/30
1/16
Rent-A-Center, Inc.
2.73%
12/30
1/22
Royal Gold Inc.
1.44%
12/30
1/16
River Valley Bancorp
4.32%
12/30
1/16
Raymond James Financial
1.26%
12/30
1/15
Republic Services
2.57%
12/30
1/15
Resource Capital Corp. Pfd Ser B
8.23%
12/30
1/30
Steelcase Inc.
2.34%
12/30
1/15
SL Green Realty Corp REIT
1.96%
12/30
1/15
Sl Green Realty
6.34%
12/30
1/15
Stein Mart, Inc. Com.
2.05%
12/30
1/16
State Street Corp
1.51%
12/30
1/16
Superior Industries
3.65%
12/30
1/16
Sysco Corp
2.93%
12/30
1/23
Monotype Imaging Holdings Inc.
1.15%
12/30
1/22
Domtar Corp
7.27%
12/30
1/15
Village Super Market, Inc.
3.99%
12/30
1/22
Vanguard Natural Resouces, LLC.  MLP
14.73%
12/30
1/14
Vanguard Natural Resources, LLC
1.85%
12/30
1/15
Washington Trust Bancorp
3.25%
12/30
1/14
Western Digital
1.40%
12/30
1/15
Encore Wire
0.21%
12/30
1/16
Wolverine Worldwide
0.81%
12/30
2/2
Banco Latinoamericano
4.97%
12/31
1/13
City Office REIT Inc  REIT
5.56%
12/31
1/16
Computer Sciences
1.43%
12/31
1/26
Winthrop Realty Trust REIT
3.79%
12/31
1/15
Guaranty Federal Bancshares, Inc.
1.53%
12/31
1/16
HEICO Corp
0.24%
12/31
1/19
Heico Corp. Cl A
0.25%
12/31
1/19
Hersha Hospitality Trust REIT
3.87%
12/31
1/15
Invacare
0.30%
12/31
1/14
Owens Corning
1.86%
12/31
1/20
Park Electrochemical
1.58%
12/31
2/2
Torchmark Corp
0.93%
12/31
1/30
Urstadt Biddle Properties
4.53%
12/31
1/16
Urstadt Biddle Properties Inc  REIT
4.75%
12/31
1/16
WD-40 Co.
1.81%
12/31
1/30
Werner Enterprises
0.65%
12/31
1/20
A
Agilent Technologies Inc.
0.96%
1/2
1/28
Brandywine Realty  REIT
3.75%
1/2
1/20
Bank of Nova Scotia
4.69%
1/2
1/28
BRF- Brasil Foods S.A. ADR (Sponsored)  ADR
Unknown
1/2
2/23
BRF- Brasil Foods S.A. ADR (Sponsored)  ADR
Unknown
1/2
2/24
Brixmor Property Group Inc  REIT
3.57%
1/2
1/15
Mack-Cali Realty  REIT
6.33%
1/2
1/14
Cisco Systems
2.69%
1/2
1/21
Delek U.S. Holdings
2.23%
1/2
1/27
China Distance Education Hldgs Ltd (ADR)
4.77%
1/2
N/A
Erie Indemnity
3.04%
1/2
1/21
Erie Indemnity
3.04%
1/2
1/21
First Trust MLP and Energy Income Fund
6.54%
1/2
1/15
Independence Holdings
0.50%
1/2
1/20
Itau Unibanco Banco Holding SA  ADR
0.53%
1/2
2/12
JP Morgan Chase
2.58%
1/2
1/31
Kite Realty Group  REIT
0.92%
1/2
1/13
Oneida Financial Corp (MD)
3.74%
1/2
1/20
Preferred Bank
1.51%
1/2
1/20
Toronto-Dominion Bank
4.02%
1/2
1/31
Telefonica Brasil SA (ADR)  ADR
0.79%
1/2
N/A
WSI Industries, Inc.
2.63%
1/2
1/20
Whitestone REIT Cl B Shs Ben Int
7.59%
1/2
1/13





Average

4.32%


Blog-Archiv