Mittwoch, 19. Februar 2014

Ex-Dividend Stocks Of Next Week: Feb. 24 – Ma. 02, 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 February 24, 2014 – March 02, 2014. The average dividend-yield amounts to 3.91 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
1.80%
 2/24
 2/28
Cheescake Factory
1.22%
 2/24
 3/11
Globe Specialty Metals
1.63%
 2/24
 3/12
Jack Henry & Associates
1.52%
 2/24
 3/12
Snyders-Lance, Inc.
2.39%
 2/24
 3/5
Medley Capital Corp
10.16%
 2/24
 3/14
Manulife Financial
2.70%
 2/24
 3/19
McGraw-Hill Financial
1.48%
 2/24
 3/12
NetEase, Inc (ADR) ADR
1.92%
 2/24
 3/7
PVH Corp.
0.13%
 2/24
 3/27
Six Flags Entertainment
4.92%
 2/24
 3/10
Sonoco Products
2.95%
 2/24
 3/10
Steris Corp
1.85%
 2/24
 3/26
American Financial Group Inc. 6.375% Sr. Notes Due 2042
6.34%
 2/25
 3/12
B
Barnes Group
1.17%
 2/25
 3/10
BGC Partners
6.85%
 2/25
 3/13
CSP Inc.
5.74%
 2/25
 3/11
Electro Scientific Holdings
3.37%
 2/25
 3/13
Griffon Corporation
0.95%
 2/25
 3/27
Graham Corp
0.46%
 2/25
 3/13
Great Plains Energy
3.55%
 2/25
 3/20
Honeywell
1.91%
 2/25
 3/10
NVIDIA Corporation
1.90%
 2/25
 3/20
Precision Drilling Corp (USA)
2.26%
 2/25
 3/14
Southside Bancshares
2.90%
 2/25
 3/13
Barrick Gold
0.98%
 2/26
 3/17
Arctic Cat
0.86%
 2/26
 3/13
Arch Coal
0.24%
 2/26
 3/14
ACNB Corp. Com.
4.08%
 2/26
 3/14
Analog Devices
2.89%
 2/26
 3/11
AFLAC Inc.
5.86%
 2/26
 3/17
AmTrust Financial Services, Inc. Preferred Series A
7.48%
 2/26
 3/15
Allergan
0.16%
 2/26
 3/21
Alon USA Energy
1.64%
 2/26
 3/14
Atlantic Power Corp
14.34%
 2/26
 3/31
Bank of America Corp. Depositary Sh Repstg 1/1000 Pfd Ser D
6.23%
 2/26
 3/14
Brookfield Renewable Energy Partners LP Partnership Units (Bermuda)
3.63%
 2/26
 3/31
BGC Partners, Inc.
7.52%
 2/26
 3/15
Brookfield Infrastructure Partners L.P.  MLP
5.08%
 2/26
 3/31
BlackBaud
1.48%
 2/26
 3/14
Badger Meter
1.36%
 2/26
 3/14
Bank of Hawaii
3.12%
 2/26
 3/14
Brookfield Canada Office Properties
10.64%
 2/26
 3/14
Brookfield Properties REIT
2.92%
 2/26
 3/31
Brookfield Property Partners LP
5.07%
 2/26
 3/31
Bristow Group
1.41%
 2/26
 3/14
Baytex Energy Corp
7.04%
 2/26
 3/14
Babcock & Wilcox Co
1.14%
 2/26
 3/17
Cabot Corp
1.53%
 2/26
 3/14
CNB Financial Corp
3.66%
 2/26
 3/14
Comcast Corporation
5.55%
 2/26
 3/17
CullenFrost Bankers Inc.
2.66%
 2/26
 3/14
Cullen/Frost Bankers, Inc. PRFD 'A'
6.10%
 2/26
 3/15
Circor International
0.20%
 2/26
 3/14
Chatham Lodging Trust REIT
4.03%
 2/26
 3/28
Compass Minerals International
2.80%
 2/26
 3/14
Core-Mark Holding Company, Inc.
1.13%
 2/26
 3/24
Copa Holdings S.A
1.57%
 2/26
 3/17
Central Pacific Financial Corp
1.69%
 2/26
 3/17
CRESCENT POINT EN
7.93%
 2/26
 3/17
Crane Co.
1.80%
 2/26
 3/10
Cross Timbers Royalty Trust Units
7.67%
 2/26
 3/14
Chambers Street Properties Common Shares of Beneficial Interest
6.32%
 2/26
 3/7
CSS Industries
2.22%
 2/26
 3/14
CSX Corp
2.19%
 2/26
 3/14
Nuveen Long/Short Commodity Tot
10.78%
 2/26
 3/3
Qwest Corporation 7.375% Notes due 2051
7.27%
 2/26
 3/1
CatchMark Timber Trust, Inc  REIT
3.35%
 2/26
 3/17
D
Dominion Resources
3.39%
 2/26
 3/20
Diageo plc  ADR
2.55%
 2/26
 4/10
DST Systems, Inc.
1.26%
 2/26
 3/14
FIRST MORTGAGE BONDS
5.29%
 2/26
 3/3
Entergy Arkansas, Inc. First Mortgage Bonds 4.75% Series Due June 1, 2063
5.82%
 2/26
 3/3
Ellington Financial LLC MLP
11.80%
 2/26
 3/17
Estee Lauder
1.18%
 2/26
 3/17
Entergy Louisiana, Inc.
5.77%
 2/26
 3/3
Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd Ser A
7.28%
 2/26
 3/14
Endurance Specialty Holdings Ltd PFD SER B
7.16%
 2/26
 3/14
Entergy New Orleans, Inc. First
5.95%
 2/26
 3/3
EPR Properties  REIT
6.12%
 2/26
 3/17
Evercore Partners
1.76%
 2/26
 3/14
Energy XXI Bermuda Ltd
2.00%
 2/26
 3/14
Fortune Brands Home & Security Inc
1.05%
 2/26
 3/19
Factset Research Systems
1.36%
 2/26
 3/18
First Financial Bancorp
3.61%
 2/26
 4/1
Finish Line Inc.
1.27%
 2/26
 3/17
Flowers Foods
2.18%
 2/26
 3/14
Full Circle Capital Corporation
10.31%
 2/26
 3/14
Corning Inc.
2.10%
 2/26
 3/31
GATX Corp
2.17%
 2/26
 3/31
Green Plains Renewable Energy Inc.
0.62%
 2/26
 3/21
Granite Real Estate Inc. Staple
5.64%
 2/26
 3/14
Goldman Sachs
1.34%
 2/26
 3/28
Hardinge Inc.
0.55%
 2/26
 3/10
Hugoton Royalty Trust
9.82%
 2/26
 3/14
Home Loan Servicing Solutions Ltd.  MLP
8.28%
 2/26
 3/10
HSBC Holdings, plc. ADR SER A REP 1/40 PFD SER A
6.20%
 2/26
 3/17
HSBC Holdings plc PERP SUB CAP SECS EXCH PREF SHS SER 2 (United Kingdom)
7.44%
 2/26
 3/17
Hubbell Inc. Cl. A Com.
1.84%
 2/26
 3/14
Hubbell Incorporated
1.49%
 2/26
 3/14
Hyster-Yale Materials Handling, Inc.
1.14%
 2/26
 3/14
Interactive Brokers Group Inc
1.84%
 2/26
 3/14
Interstate Power & Light Company Perp Prd Ser D
5.79%
 2/26
 3/17
Inland Real Estate  REIT
5.34%
 2/26
 3/17
ING Groep N.V. Perp Hybrid Cap Secs
6.42%
 2/26
 3/17
KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A
6.08%
 2/26
 3/17
Lear Corporation
1.04%
 2/26
 3/20
La-Z-Boy Incorporated
0.89%
 2/26
 3/10
Marriott International, Inc.
1.32%
 2/26
 3/28
Marine Petroleum Trust Units Ben. Int.
9.13%
 2/26
 3/28
Meredith Corp
3.93%
 2/26
 3/14
MFA Financial, Inc. Preferred Series B
6.77%
 2/26
 3/31
MGE Energy
4.19%
 2/26
 3/15
MAIDEN HOLDINGS PREF A
7.80%
 2/26
 3/17
Maiden Holdings, Ltd. - 7.25% Mandatory Convertible Preference Shares, Series B
6.49%
 2/26
 3/17
Maiden Holdings North America Ltd. 8.25% Notes due 2041
8.16%
 2/26
 3/15
AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A
8.65%
 2/26
 3/17
AG Mortgage Investment Trust, Inc. Preferred Series B
8.62%
 2/26
 3/17
Mesa Laboratories, Inc. Com.
0.66%
 2/26
 3/17
Herman Miller
2.00%
 2/26
 4/15
MidWestOne Financial Group, Inc.
2.29%
 2/26
 3/17
Mesa Royalty Trust Units Ben Int
8.07%
 2/26
 4/30
NBT Bancorp
3.59%
 2/26
 3/14
NACCO Industries
1.71%
 2/26
 3/14
Enduro Royalty Trust
10.55%
 2/26
 3/14
NextEra Energy, Inc.
3.11%
 2/26
 3/17
Nextera Energy Capital Holdin
3.80%
 2/26
 3/3
NextEra Energy, Inc.
5.55%
 2/26
 3/3
NextEra Energy, Inc. EQUITY UNIT
5.57%
 2/26
 3/3
NN, Inc.
1.46%
 2/26
 3/14
Nelnet Inc Cl A
1.09%
 2/26
 3/14
National Retail Properties Depositary Shares Series D
6.82%
 2/26
 3/14
National Retail Properties, Inc.  REIT
6.99%
 2/26
 3/14
Newell Rubbermaid
1.90%
 2/26
 3/14
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative Redeemable Pfd St
6.78%
 2/26
 3/17
Realty Income
6.24%
 2/26
 3/17
Oceaneering International
1.21%
 2/26
 3/20
Old Point Financial Corp
1.53%
 2/26
 3/31
Permian Basin Royalty Trust Units Ben. Int.
6.67%
 2/26
 3/14
Piedmont Office Realty Trust  REIT
4.69%
 2/26
 3/21
Prudential Financial, Inc.
6.31%
 2/26
 3/17
Power Integrations Inc.
0.66%
 2/26
 3/31
Perrigo Company
0.27%
 2/26
 3/18
VitaCube Systems Holdings Inc.
6.30%
 2/26
 3/17
Prospect Capital Corporation
11.59%
 2/26
 3/20
Rocky Brands, Inc.
2.60%
 2/26
 3/10
RLI Corp
1.59%
 2/26
 3/20
Rocky Mountain Chocolate Factory
3.83%
 2/26
 3/14
RenaissanceRe Holdings Ltd. 5.375% Series E Preference Shares
6.57%
 2/26
 3/3
Reinsurance Group of America Inc.
7.61%
 2/26
 3/17
Sinclair Broadcast Group
2.03%
 2/26
 3/14
Stellus Capital Investment Corp
9.23%
 2/26
 3/14
Sigma-Aldrich Corporation
0.96%
 2/26
 3/14
San Juan Basin Royalty Trust
4.36%
 2/26
 3/14
Sun Life Financial
4.04%
 2/26
 3/31
Scripps Networks Interactive
1.02%
 2/26
 3/10
STAG Industrial, Inc.
5.40%
 2/26
 3/17
Student Transportation Inc
8.96%
 2/26
 3/17
SunTrust Banks
1.06%
 2/26
 3/14
State Street Corporation Dep Shs Representing (Perpertual Pfd Stk Ser C)
7.25%
 2/26
 3/18
Schweitzer Maudit
3.14%
 2/26
 3/20
Cushing Renaissance Fund
6.39%
 2/26
 3/20
Molson Coors
2.66%
 2/26
 3/17
Molson Coors Brewing Co. Cl A
2.65%
 2/26
 3/17
Triangle Capital Corporation
4.00%
 2/26
 3/17
Integrys Energy Group
4.83%
 2/26
 3/20
TE Connectivity Ltd.
1.74%
 2/26
 3/14
Triumph Group
0.25%
 2/26
 3/15
Torchmark Corporation
5.58%
 2/26
 3/15
Speedway Motorsports
3.08%
 2/26
 3/14
Trustmark Corp
3.85%
 2/26
 3/15
Tyson Foods
0.78%
 2/26
 3/14
Tesoro
1.98%
 2/26
 3/14
Time Warner Cable
2.07%
 2/26
 3/17
Time Warner
1.94%
 2/26
 3/15
Union Pacific
2.04%
 2/26
 4/1
U.S. Lime & Minerals Inc.
0.90%
 2/26
 3/20
Virginia Electric & Power Co. $5 pfd
4.71%
 2/26
 3/20
Vermillion Energy, Inc.
4.50%
 2/26
 3/17
ING US Inc
0.11%
 2/26
 3/31
Ventas Realty, Limited Partners
6.13%
 2/26
 3/17
Wells Fargo & Co. Dep Shs Ser J
6.77%
 2/26
 3/17
Wells Fargo & Co. 7.5% Perp Pfd Conv Cl A Ser L
6.39%
 2/26
 3/17
Wells Fargo & Company Dep Shs Repstg 1/1000th Perp Pfd Cl A Ser N
5.94%
 2/26
 3/17
Wells Fargo & Company Depositary Shares Class A
5.75%
 2/26
 3/17
Wells Fargo & Company Dep Shs Cl A Pfd (Ser P)
5.87%
 2/26
 3/17
WELLS FARGO & COMPANY
6.15%
 2/26
 3/17
Wheeler Real Estate Investment Trust Inc
9.68%
 2/26
 3/31
Whirlpool
1.83%
 2/26
 3/15
Westlake Chemical Co.
0.77%
 2/26
 3/18
Watts Water Technologies
0.88%
 2/26
 3/14
Weyerhaeuser
2.88%
 2/26
 3/14
York Water
2.85%
 2/26
 4/15
Zions Bancorporation Depositary Sh Repstg 1/40 Int Pfd Stk Ser A
4.89%
 2/26
 3/15
Zions Bancorporation Dep shs Repstg 1/40th Int Sh Ser F Fxd Rate Non Cum
7.02%
 2/26
 3/15
Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd Ser G
6.46%
 2/26
 3/15
Zions Bancorporation Dep Shs Repstg 1/40th Int Sh Ser H Perp Pfd Stk
6.80%
 2/26
 3/15
Associated Banc-Corp (WI) Depositary Shs Repstg 1/40th Int Shs Perpetual Pfd
7.08%
 2/27
 3/17
Agnico-Eagle Mines
0.95%
 2/27
 3/17
Argo Group International Holdings Ltd Ord
1.33%
 2/27
 3/17
Arrow Financial
3.92%
 2/27
 3/14
Associated Bancorp
2.16%
 2/27
 3/17
Einstein Noah Restaurant Group Inc
3.27%
 2/27
 4/15
Ball Corp
0.95%
 2/27
 3/17
Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk
4.88%
 2/27
 3/17
Consumers Energy Co. $4.50 pfd
4.77%
 2/27
 4/1
Connecticut Water Services
2.95%
 2/27
 3/17
Cubic Corp.
0.45%
 2/27
 3/14
Empire District Electric
4.33%
 2/27
 3/17
FutureFuel Corp.
2.63%
 2/27
 3/14
First West Virginia Bancorp, Inc. Com.
4.85%
 2/27
 3/17
Group 1 Automotive
1.07%
 2/27
 3/17
Haynes International Inc.
1.59%
 2/27
 3/17
Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock
1.59%
 2/27
 3/27
Harte Hanks
4.32%
 2/27
 3/14
Highway Holdings Ltd. (British Virgin Islands) Ord
1.29%
 2/27
 3/28
Heartland Payment Systems
0.86%
 2/27
 3/14
Hillshire Brands Co.
1.94%
 2/27
 4/7
Interpublic Group
2.07%
 2/27
 3/17
Inland Real Estate Corporation 8.125% Series A
7.89%
 2/27
 3/17
L
Loews Corp
0.57%
 2/27
 3/14
LCNB Corp.
3.63%
 2/27
 3/17
L-3 Communications Holdings
2.09%
 2/27
 3/17
Lockheed Martin
3.27%
 2/27
 3/28
McDonald's
3.37%
 2/27
 3/17
McKesson Corp
0.54%
 2/27
 4/1
MKS Instruments
2.14%
 2/27
 3/14
Martin Marietta Materials
1.35%
 2/27
 3/31
Nike Inc.
1.28%
 2/27
 4/7
Northrop Grumman
2.03%
 2/27
 3/19
National Presto Industries
1.29%
 2/27
 3/14
National Presto Industries
1.29%
 2/27
 3/14
Northeast Utilities
3.50%
 2/27
 3/31
Novartis  ADR
2.14%
 2/27
 N/A
NRG Yield Inc
3.44%
 2/27
 3/17
O
Realty Income Corp REIT
5.14%
 2/27
 3/17
Old National Bancorp
3.25%
 2/27
 3/17
Penn Real Estate Trust REIT
4.26%
 2/27
 3/17
Pennsylvania R.E.I.T. REIT
7.99%
 2/27
 3/17
Pennsylvania Real Estate Investment Trust Series B
7.54%
 2/27
 3/17
Polaris Industries
1.47%
 2/27
 3/17
Platinum Underwriters Holdings Ltd.
0.55%
 2/27
 3/31
RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben Int
8.23%
 2/27
 3/31
RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs Ben Int
8.47%
 2/27
 3/31
RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C
8.71%
 2/27
 3/31
Regions Financial Corporation Depositary Shares Series A
6.66%
 2/27
 3/17
Rockwood Holdings, Inc.
2.43%
 2/27
 3/18
Safety Insurance Group
4.30%
 2/27
 3/14
iStar Financial Inc.
8.25%
 2/27
 3/17
iStar Financial Inc.
8.21%
 2/27
 3/17
iStar Financial Inc.
8.23%
 2/27
 3/17
iStar Financial Inc. Preferred Stock Series G
8.13%
 2/27
 3/17
iStar Financial Inc. Preferred Series I
8.11%
 2/27
 3/17
SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual Pfd Stk Ser A
4.96%
 2/27
 3/17
SunTrust Banks, Inc. Depositary Shares Series E
6.53%
 2/27
 3/17
TAL International Group
6.71%
 2/27
 3/24
Triangle Capital Corporation
7.75%
 2/27
 3/17
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
1.35%
 2/27
 3/17
Universal Health Services
0.24%
 2/27
 3/17
Vishay Intertechnology, Inc.
1.69%
 2/27
 3/27
Webster Financial Corporation Dep Shs Repstg 1/1000th Perp Pfd Ser E
6.88%
 2/27
 3/17
Whitestone REIT Cl B Shs Ben Int
8.15%
 2/27
 3/10
Olympic Steel
0.28%
 2/27
 3/17
Amcol International
1.80%
 2/28
 4/9
Arthur J. Gallagher & Co.
3.15%
 2/28
 3/20
Alliant Techsystems Inc.
0.97%
 2/28
 3/27
Avnet, Inc.
1.37%
 2/28
 3/17
Cinemark Holdings
3.41%
 2/28
 3/19
Cohu Inc.
2.46%
 2/28
 4/18
Fluor Corp
1.05%
 2/28
 4/2
Home Federal Bancorp, Inc. (LA)
1.37%
 2/28
 3/18
Hittite Microwave Corp
1.10%
 2/28
 3/27
Herbalife Ltd.
1.74%
 2/28
 3/18
Home Federal Bancorp
1.63%
 2/28
 3/18
KeyCorp
1.70%
 2/28
 3/14
Mainsource Financial Group
2.36%
 2/28
 3/14
Omnicom Group
2.10%
 2/28
 4/1
PBF Energy Inc.
4.52%
 2/28
 3/14
Regal Entertainment Group
4.66%
 2/28
 3/14
Suncor Energy
2.75%
 2/28
 3/25
Tidewater Inc.
2.10%
 2/28
 3/14





Average

3.91%