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 January 27, 2014 – February 02, 2014. The average dividend-yield
amounts to 4.81 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
|
|
ADT Corp
|
2.02%
|
1/27
|
2/19
|
|
|
Aptar Group
|
1.49%
|
1/27
|
2/19
|
|
|
Citigroup Capital XIII Tr Pfd Secs Fixed/Fltg
|
7.17%
|
1/27
|
1/30
|
|
|
Cal-Maine Foods
|
2.70%
|
1/27
|
2/13
|
|
|
Clorox Co.
|
3.15%
|
1/27
|
2/14
|
|
|
Female Health Co. (The)
|
3.49%
|
1/27
|
2/5
|
|
|
International Shipholding Corporation Series A
|
8.79%
|
1/27
|
1/30
|
|
|
International Shipholding Corporation PERP PFD SER B
|
8.81%
|
1/27
|
1/30
|
|
|
Marsh & McLennan Corporation
|
2.06%
|
1/27
|
2/18
|
|
|
Progressive Corp.
|
1.08%
|
1/27
|
2/7
|
|
|
Progressive Corp.
|
1.08%
|
1/27
|
2/7
|
|
|
SCANA Corp 7.700 Jr Sub Nt 01/30/2065
|
7.24%
|
1/27
|
1/30
|
|
|
Seaspan Corporation Preferred Shares Series C
|
8.92%
|
1/27
|
1/30
|
|
|
Seaspan Corporation Cumulative Redeemable Perpetual
Preferred Series D
|
2.90%
|
1/27
|
1/30
|
|
|
Tsakos Energy Navigation Ltd Red Perp Pfd Ser B%
(Bermuda)
|
7.74%
|
1/27
|
1/30
|
|
|
Sierra Bancorp
|
1.93%
|
1/28
|
2/13
|
|
|
General Finance Corporation - Series C
|
9.13%
|
1/28
|
1/31
|
|
|
J P Morgan Chase & Co Depositary Shs Repstg
1/400 Pfd Ser P
|
6.22%
|
1/28
|
3/1
|
|
|
JPMorgan Chase Bank N A London Branch Ser O
|
6.26%
|
1/28
|
3/1
|
|
|
Lennar Corp
|
0.43%
|
1/28
|
2/13
|
|
|
Lennar Corp. Cl B
|
0.51%
|
1/28
|
2/13
|
|
|
MicroFinancial, Inc.
|
3.13%
|
1/28
|
2/14
|
|
|
Mesabi Trust
|
7.03%
|
1/28
|
2/20
|
|
|
Oci Resources LP
|
10.86%
|
1/28
|
2/14
|
|
|
Star Gas Partners L.P. Unit LP Int MLP
|
5.89%
|
1/28
|
2/7
|
|
|
Tanger Factory Outlet REIT
|
2.65%
|
1/28
|
2/14
|
|
|
Superior Energy Services, Inc.
|
1.22%
|
1/28
|
2/19
|
|
|
Susquehanna Bancshares
|
2.47%
|
1/28
|
2/20
|
|
|
United Bancshares Inc. (OH)
|
1.32%
|
1/28
|
2/14
|
|
|
VOC Energy Trust
|
13.63%
|
1/28
|
2/14
|
|
|
Crosstex Energy LP MLP
|
5.11%
|
1/28
|
2/12
|
|
|
Crosstex Energy, Inc.
|
1.65%
|
1/28
|
2/14
|
|
|
Zoetis Inc
|
0.92%
|
1/28
|
3/4
|
|
|
Aegon N.V.
|
8.16%
|
1/29
|
2/17
|
|
|
Athens Bancshares Corp
|
1.03%
|
1/29
|
2/14
|
|
|
Ally Financial Inc Preferred Stock, Series A
|
7.80%
|
1/29
|
2/18
|
|
|
Ardmore Shipping Corporation
|
2.73%
|
1/29
|
2/14
|
|
|
Atlantic Power Corp
|
12.20%
|
1/29
|
2/28
|
|
|
AZZ Inc
|
1.31%
|
1/29
|
2/14
|
|
|
Bank of America Corp. Depositary Sh Repstg 1/1000th
Perp Pfd Ser E
|
5.06%
|
1/29
|
2/18
|
|
|
Brookfield Asset Management
|
2.12%
|
1/29
|
2/28
|
|
|
Bank of New York Mellon
|
1.81%
|
1/29
|
2/7
|
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 5
|
5.08%
|
1/29
|
2/21
|
|
|
Brookfield Canada Office Properties
|
10.53%
|
1/29
|
2/14
|
|
|
Baytex Energy Corp
|
6.95%
|
1/29
|
2/14
|
|
|
ConAgra Foods
|
2.98%
|
1/29
|
3/4
|
|
|
Chatham Lodging Trust REIT
|
4.15%
|
1/29
|
2/28
|
|
|
Cabot Oil & Gas
|
0.20%
|
1/29
|
2/14
|
|
|
Coca-Cola Bottling Consolidated
|
1.39%
|
1/29
|
2/14
|
|
|
Cole Real Estate Investments REIT
|
4.73%
|
1/29
|
2/3
|
|
|
Cross Timbers Royalty Trust Units
|
7.86%
|
1/29
|
2/14
|
|
|
Chambers Street Properties Common Shares of
Beneficial Interest
|
6.19%
|
1/29
|
2/7
|
|
|
Nuveen Long/Short Commodity Tot
|
10.67%
|
1/29
|
2/3
|
|
|
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
|
7.85%
|
1/29
|
2/18
|
|
|
CommonWealth REIT Cum Red Pfd Ser E
|
7.91%
|
1/29
|
2/18
|
|
|
Education Realty Trust REIT
|
4.78%
|
1/29
|
2/14
|
|
|
ElDorado Gold Corp
|
1.50%
|
1/29
|
2/14
|
|
|
Entergy Mississippi, Inc. First Mortgage Bonds, 6.0%
Series due May 1, 2051
|
6.00%
|
1/29
|
2/3
|
|
|
El Paso Partners Pipeline L.P. MLP
|
7.60%
|
1/29
|
2/14
|
|
|
Enterprise Products Partners L.P. MLP
|
4.30%
|
1/29
|
2/7
|
|
|
EPR Properties REIT
|
6.17%
|
1/29
|
2/18
|
|
|
Eaton Vance
|
2.15%
|
1/29
|
2/12
|
|
|
Ford Motor Company
|
3.05%
|
1/29
|
3/3
|
|
|
Fastenal
|
2.11%
|
1/29
|
2/28
|
|
|
First Community Corp
|
2.25%
|
1/29
|
2/14
|
|
|
Fly Leasing Ltd. ADR
|
6.30%
|
1/29
|
2/20
|
|
|
F.N.B. Corporation Depositary Shares
|
7.91%
|
1/29
|
2/18
|
|
|
First Republic Bank
|
0.93%
|
1/29
|
2/14
|
|
|
Full Circle Capital Corporation
|
12.66%
|
1/29
|
2/14
|
|
|
Genesis Energy L.P. MLP
|
3.90%
|
1/29
|
2/14
|
|
|
Granite Real Estate Inc. Staple
|
5.64%
|
1/29
|
2/14
|
|
|
Compressco Partners LP
|
7.89%
|
1/29
|
2/14
|
|
|
The Goodyear Tire & Rubber Company
|
0.83%
|
1/29
|
3/3
|
|
|
Hi-Crush Partners LP
|
5.41%
|
1/29
|
2/14
|
|
|
Hugoton Royalty Trust
|
9.68%
|
1/29
|
2/14
|
|
|
Home Loan Servicing Solutions Ltd. MLP
|
7.52%
|
1/29
|
2/10
|
|
|
Hallador Energy Co
|
1.95%
|
1/29
|
2/14
|
|
|
IEH Corporation
|
6.07%
|
1/29
|
2/3
|
|
|
Inland Real Estate REIT
|
5.41%
|
1/29
|
2/18
|
|
|
Kentucky First Federal Bancorp
|
4.76%
|
1/29
|
2/20
|
|
|
Kinder Morgan Inc.
|
4.59%
|
1/29
|
2/18
|
|
|
Kinder Morgan Energy Partners L.P.
MLP
|
6.61%
|
1/29
|
2/14
|
|
|
Kilroy Realty Corporation Preferred Stock Series G
REIT
|
7.36%
|
1/29
|
2/18
|
|
|
Lifetime Brands
|
0.91%
|
1/29
|
2/14
|
|
|
Alliant Energy
|
3.93%
|
1/29
|
2/14
|
|
|
LRR Energy L.P. MLP
|
11.04%
|
1/29
|
2/14
|
|
|
Lexington Realty Trust 6.50% Pfd Conv Ser C
|
7.00%
|
1/29
|
2/18
|
|
|
Affiliated Managers Group Inc.
|
7.21%
|
1/29
|
2/17
|
|
|
Affiliated Managers Group Inc.
|
6.34%
|
1/29
|
2/17
|
|
|
Morgan Stanley
|
0.61%
|
1/29
|
2/14
|
|
|
Mesa Royalty Trust Units Ben Int
|
8.51%
|
1/29
|
4/30
|
|
|
Enduro Royalty Trust
|
11.34%
|
1/29
|
2/14
|
|
|
National Retail Properties REIT
|
4.97%
|
1/29
|
2/14
|
|
|
New Source Energy Partners LP
|
9.59%
|
1/29
|
2/14
|
|
|
Northwest Natural Gas
|
4.32%
|
1/29
|
2/14
|
|
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative
Redeemable Pfd St
|
6.79%
|
1/29
|
2/18
|
|
|
Realty Income
|
6.24%
|
1/29
|
2/18
|
|
|
Orchard First Source Capital, Inc.
|
10.33%
|
1/29
|
2/14
|
|
|
Omega HealthCare Investors Inc. REIT
|
6.11%
|
1/29
|
2/17
|
|
|
Oneok Partners L.P. MLP
|
5.55%
|
1/29
|
2/14
|
|
|
Ohio Valley Bancorp
|
3.74%
|
1/29
|
2/10
|
|
|
Plains All American Pipeline L.P. MLP
|
4.85%
|
1/29
|
2/14
|
|
|
Plains GP Holdings LP
|
1.92%
|
1/29
|
2/14
|
|
|
People's United Financial
|
4.33%
|
1/29
|
2/15
|
|
|
Permian Basin Royalty Trust Units Ben. Int.
|
6.71%
|
1/29
|
2/14
|
|
|
Pacific Gas & Electric Co. 6% 1st Pfd.
|
5.30%
|
1/29
|
2/15
|
|
|
Pacific Gas & Electric Co. 5.50% 1st Pfd.
|
5.36%
|
1/29
|
2/15
|
|
|
Pacific Gas & Electric Co. 5% 1st Pfd.
|
5.12%
|
1/29
|
2/15
|
|
|
Pacific Gas & Electric Co. 5% 1st Pfd.
|
5.22%
|
1/29
|
2/15
|
|
|
Pacific Gas & Electric Co. 5% 1st Pfd. A
|
5.39%
|
1/29
|
2/15
|
|
|
Pacific Gas & Electric Co. 4.80% 1st Pfd.
|
5.35%
|
1/29
|
2/15
|
|
|
Pacific Gas & Electric Co. 4.50% 1st Pfd.
|
5.39%
|
1/29
|
2/15
|
|
|
Pacific Gas & Electric Co. 4.36% 1st Pfd.
|
5.05%
|
1/29
|
2/15
|
|
|
PetSmart
|
1.22%
|
1/29
|
2/14
|
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
3.77%
|
1/29
|
2/10
|
|
|
Prospect Capital Corporation
|
6.75%
|
1/29
|
2/17
|
|
|
Prospect Capital Corporation
|
11.69%
|
1/29
|
2/20
|
|
|
Scholastic Corp
|
1.79%
|
1/29
|
3/17
|
|
|
Stellus Capital Investment Corp
|
9.20%
|
1/29
|
2/14
|
|
|
Siemens ADR
|
2.20%
|
1/29
|
2/5
|
|
|
Signet Jewelers
|
0.80%
|
1/29
|
2/27
|
|
|
San Juan Basin Royalty Trust
|
4.52%
|
1/29
|
2/14
|
|
|
Solar Capital Ltd. 6.75% Senior
|
7.70%
|
1/29
|
2/17
|
|
|
Santander Holdings USA Inc. Dep Shs Repstg 1/1000
Perp Pfd Ser C
|
7.13%
|
1/29
|
2/17
|
|
|
STAG Industrial, Inc.
|
5.74%
|
1/29
|
2/17
|
|
|
Student Transportation Inc
|
9.01%
|
1/29
|
2/17
|
|
|
Stanley Black & Decker, Inc. Corp Units
|
3.85%
|
1/29
|
2/17
|
|
|
Taylor Capital Group, Inc. - Perpetual Non
Cumulative Pfd Sh
|
7.74%
|
1/29
|
2/17
|
|
|
Thompson Creek Metals Company Inc Preferred Shares
|
10.48%
|
1/29
|
2/17
|
|
|
Tallgrass Energy Partners LP
|
4.86%
|
1/29
|
2/12
|
|
|
Teekay LNG Partners L.P. MLP
|
6.61%
|
1/29
|
2/14
|
|
|
Transmontaigne Partners L.P. MLP
|
6.01%
|
1/29
|
2/11
|
|
|
Teekay Offshore Partners L.P. MLP
|
6.67%
|
1/29
|
2/14
|
|
|
Teekay Offshore Partners L.P. 7.25% Series A
Redeemable Preferred Units
|
7.34%
|
1/29
|
2/15
|
|
|
Texas Instruments
|
2.74%
|
1/29
|
2/10
|
|
|
Unum Group
|
1.69%
|
1/29
|
2/21
|
|
|
Vermillion Energy, Inc.
|
4.47%
|
1/29
|
2/18
|
|
|
Valero Energy Partners LP
|
0.43%
|
1/29
|
2/12
|
|
|
Western Gas Partners L.P. MLP
|
3.99%
|
1/29
|
2/12
|
|
|
Western Gas Equity Partners LP MLP
|
2.04%
|
1/29
|
2/21
|
|
|
Wheeler Real Estate Investment Trust Inc
|
9.19%
|
1/29
|
2/28
|
|
|
World Point Terminals LP
|
6.02%
|
1/29
|
2/14
|
|
|
The AES Corporation
|
1.11%
|
1/30
|
2/18
|
|
|
Aon Corp
|
0.84%
|
1/30
|
2/17
|
|
|
AmeriServ Financial, Inc.
|
1.27%
|
1/30
|
2/18
|
|
|
Ames National Corp. Cdt.-Com.
|
2.76%
|
1/30
|
2/17
|
|
|
American Water Works Company
|
2.68%
|
1/30
|
3/3
|
|
|
Brinks Co.
|
1.14%
|
1/30
|
3/3
|
|
|
Bank of Montreal
|
4.59%
|
1/30
|
2/26
|
|
|
Citigroup
|
0.08%
|
1/30
|
2/28
|
|
|
Casey's General Stores
|
1.05%
|
1/30
|
2/17
|
|
|
Cape Bancorp, Inc.
|
2.31%
|
1/30
|
2/17
|
|
|
Century Bancorp
|
1.40%
|
1/30
|
2/18
|
|
|
Carbo Ceramics
|
1.07%
|
1/30
|
2/18
|
|
|
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
|
7.41%
|
1/30
|
2/17
|
|
|
Donegal Group Inc. Cl A
|
3.32%
|
1/30
|
2/18
|
|
|
Donegal Group Inc. Cl B
|
1.85%
|
1/30
|
2/18
|
|
|
Marlin Midstream Partners LP
|
8.15%
|
1/30
|
2/7
|
|
|
Federated National Holding Co
|
0.91%
|
1/30
|
3/3
|
|
|
Homeowners Choice, Inc. - 7% Series A Cumulative
Redeemable Preferred Stock
|
1.39%
|
1/30
|
2/27
|
|
|
Inland Real Estate Corporation 8.125% Series A
|
8.02%
|
1/30
|
2/18
|
|
|
Fidelity Southern Corp
|
0.75%
|
1/30
|
2/14
|
|
|
NRG Energy Inc.
|
1.71%
|
1/30
|
2/17
|
|
|
National Security Group, Inc Com.
|
1.22%
|
1/30
|
2/28
|
|
|
Realty Income Corp REIT
|
5.55%
|
1/30
|
2/18
|
|
|
Oiltanking Partners L.P. MLP
|
2.96%
|
1/30
|
2/14
|
|
|
Southwest Bancorp, Inc. (OK) Com.
|
0.93%
|
1/30
|
2/14
|
|
|
Paychex
|
3.20%
|
1/30
|
2/17
|
|
|
Pinnacle West Capital
|
4.29%
|
1/30
|
3/3
|
|
|
Southern Company
|
4.87%
|
1/30
|
3/6
|
|
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd
Secs
|
1.34%
|
1/30
|
2/18
|
|
|
Meridian Bioscience, Inc.
|
2.89%
|
1/30
|
2/14
|
|
|
Vanguard Natural Resouces, LLC. MLP
|
8.33%
|
1/30
|
2/14
|
|
|
Vanguard Natural Resources LLC - 7.875% Series A
|
7.53%
|
1/30
|
2/14
|
|
|
Wausau Paper
|
0.90%
|
1/30
|
2/18
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
8.27%
|
1/30
|
2/10
|
|
|
Hasbro Inc.
|
3.09%
|
1/31
|
2/18
|
|
|
KNOT Offshore Partners LP
|
6.66%
|
1/31
|
2/14
|
|
|
Xraytex, Ltd.
|
2.27%
|
1/31
|
2/17
|
|
|
|
|
|
|
|
|
Average
|
|
4.81%
|
|
|