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 March 03, 2014 – March 09, 2014. The average dividend-yield amounts to
2.95 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
|
|
Avery Dennison
|
2.34%
|
3/3
|
3/19
|
|
|
Bank Of New York Mellon
|
5.16%
|
3/3
|
3/20
|
|
|
Bolt Technology Corp
|
1.80%
|
3/3
|
4/2
|
|
|
Cass Information Systems
|
1.53%
|
3/3
|
3/17
|
|
|
Commerce Bankshares
|
2.05%
|
3/3
|
3/24
|
|
|
American Strategic Income Portfolio, Inc. III Com.
|
7.21%
|
3/3
|
3/19
|
|
|
Cooper Tire & Rubber Company
|
1.70%
|
3/3
|
3/28
|
|
|
Chicago Rivet & Machine Co.
|
1.84%
|
3/3
|
3/20
|
|
|
Chicago Rivet & Machine Co.
|
1.84%
|
3/3
|
3/20
|
|
|
Employers Holdings
|
1.24%
|
3/3
|
3/19
|
|
|
Enerplus Corporation
|
5.47%
|
3/3
|
3/20
|
|
|
Fresh Del Monte Produce Inc. Ord
|
1.95%
|
3/3
|
3/28
|
|
|
First Trust MLP and Energy Income Fund
|
6.96%
|
3/3
|
3/17
|
|
|
Forrester Research Inc. Com.
|
1.78%
|
3/3
|
3/19
|
|
|
Greenhill & Co.
|
3.40%
|
3/3
|
3/19
|
|
|
G&K Services Inc
|
1.72%
|
3/3
|
3/21
|
|
|
Halliburton Company
|
1.09%
|
3/3
|
3/26
|
|
|
Hancock Holdings
|
2.83%
|
3/3
|
3/14
|
|
|
HollyFrontier Corp
|
2.55%
|
3/3
|
3/17
|
|
|
HSN, Inc.
|
1.74%
|
3/3
|
3/19
|
|
|
Imperial Oil Ltd.
|
1.19%
|
3/3
|
4/1
|
|
|
Itau Unibanco Banco Holding SA ADR
|
0.61%
|
3/3
|
4/11
|
|
|
PDL BioPharma Inc
|
6.80%
|
3/3
|
3/12
|
|
|
Qualcomm, Inc.
|
1.87%
|
3/3
|
3/26
|
|
|
Southern California Edison Co. 4.32% pfd
|
5.24%
|
3/3
|
3/31
|
|
|
Stanley Black & Decker, Inc.
|
2.44%
|
3/3
|
3/18
|
|
|
Triangle Capital Corp
|
7.57%
|
3/3
|
3/26
|
|
|
Tessera Technologies
|
1.99%
|
3/3
|
3/26
|
|
|
Abercrombie & Fitch
|
2.00%
|
3/4
|
3/18
|
|
|
Bebe Stores
|
1.74%
|
3/4
|
3/20
|
|
|
Kellogg Co.
|
3.05%
|
3/4
|
3/17
|
|
|
Kingstone Companies, Inc.
|
2.28%
|
3/4
|
3/14
|
|
|
Keating Capital Inc
|
0.48%
|
3/4
|
4/14
|
|
|
Kindred Healthcare, Inc.
|
2.23%
|
3/4
|
3/27
|
|
|
Southwest Airlines
|
0.71%
|
3/4
|
3/27
|
|
|
Mobile Mini Inc
|
1.59%
|
3/4
|
3/20
|
|
|
Mosaic Co.
|
2.08%
|
3/4
|
3/20
|
|
|
National Cinemedia
|
5.59%
|
3/4
|
3/20
|
|
|
National Cinemedia
|
5.59%
|
3/4
|
3/20
|
|
|
Nielsen Holdings N.V.
|
1.72%
|
3/4
|
3/20
|
|
|
Pacific Coast Oil Trust
|
11.90%
|
3/4
|
3/14
|
|
|
Reliance Steel
|
2.03%
|
3/4
|
3/21
|
|
|
Weingarten Realty REIT
|
4.18%
|
3/4
|
3/14
|
|
|
Weingarten Realty Investors Dep Shs Repstg 1/100 Pfd Ser F
|
6.73%
|
3/4
|
3/14
|
|
|
American National Bankshares
|
4.09%
|
3/5
|
3/21
|
|
|
American Realty Capital Properties Inc
|
6.96%
|
3/5
|
3/14
|
|
|
Atlas Resource Partners, L.P. MLP
|
10.67%
|
3/5
|
3/17
|
|
|
Aircastle Ltd.
|
3.99%
|
3/5
|
3/14
|
|
|
Bank of America
|
0.24%
|
3/5
|
3/28
|
|
|
Baxter International
|
2.83%
|
3/5
|
4/1
|
|
|
BHP Billiton Plc ADR (Sponsored) ADR
|
3.71%
|
3/5
|
3/26
|
|
|
CorpBanca S.A. ADR
|
2.58%
|
3/5
|
N/A
|
|
|
Brown-Forman Corporation
|
1.64%
|
3/5
|
4/1
|
|
|
Brown-Forman
|
1.40%
|
3/5
|
4/1
|
|
|
Big 5 Sporting Goods
|
2.62%
|
3/5
|
3/21
|
|
|
BHP Billiton Ltd. ADR
|
3.42%
|
3/5
|
3/26
|
|
|
Bancorp of New Jersey, Inc.
|
Unknown
|
3/5
|
3/31
|
|
|
BlackRock, Inc.
|
2.59%
|
3/5
|
3/24
|
|
|
Brooks Automation, Inc.(USA)
|
3.06%
|
3/5
|
3/28
|
|
|
Global Brass and Copper Holdings Inc
|
0.88%
|
3/5
|
3/24
|
|
|
Coca-Cola Enterprises
|
2.15%
|
3/5
|
3/20
|
|
|
Cogent Communications Group, Inc.
|
1.80%
|
3/5
|
3/27
|
|
|
Cogent Communications Group, Inc.
|
1.80%
|
3/5
|
3/27
|
|
|
Chemical Financial
|
3.14%
|
3/5
|
3/21
|
|
|
C.H. Robinson Worldwide
|
2.67%
|
3/5
|
3/31
|
|
|
Coach, Inc.
|
2.79%
|
3/5
|
3/31
|
|
|
Columbia Sportwear
|
1.32%
|
3/5
|
3/18
|
|
|
CRH Plc ADR
|
2.95%
|
3/5
|
5/19
|
|
|
Comstock Resources Inc
|
2.48%
|
3/5
|
3/17
|
|
|
Destination Maternity Corporation
|
2.82%
|
3/5
|
3/28
|
|
|
Dick's Sporting Goods
|
0.92%
|
3/5
|
3/28
|
|
|
Brinker International
|
1.84%
|
3/5
|
3/27
|
|
|
Endurance Specialty Holdings Ltd 7.75% Non Cum Pfd
Ser A
|
7.30%
|
3/5
|
3/17
|
|
|
Endurance Specialty Holdings Ltd PFD SER B
|
7.17%
|
3/5
|
3/17
|
|
|
Exponent
|
1.41%
|
3/5
|
3/28
|
|
|
First Connecticut Bancorp Inc
|
0.77%
|
3/5
|
3/17
|
|
|
Flushing Financial Corp
|
2.91%
|
3/5
|
3/28
|
|
|
First Merchants Corp
|
0.95%
|
3/5
|
3/21
|
|
|
Frontier Communications
|
8.10%
|
3/5
|
3/31
|
|
|
General American Investors Co., Inc. 5.95%
Cumulative Pfd Ser B
|
5.81%
|
3/5
|
3/24
|
|
|
Gannett
|
2.72%
|
3/5
|
4/1
|
|
|
Gold Fields Ltd. ADR
|
0.81%
|
3/5
|
3/20
|
|
|
Gaming and Leisure Properties Inc REIT
|
5.45%
|
3/5
|
3/28
|
|
|
Genuine Parts
|
2.64%
|
3/5
|
4/1
|
|
|
Huntington Ingalls Industries Inc
|
0.83%
|
3/5
|
3/14
|
|
|
Johnson Controls
|
1.76%
|
3/5
|
4/2
|
|
|
Kimberly-Clark
|
3.10%
|
3/5
|
4/2
|
|
|
Knight Transportation
|
1.10%
|
3/5
|
3/28
|
|
|
Lithia Motors, Inc.
|
0.84%
|
3/5
|
3/21
|
|
|
Lancaster Colony Corp.
|
1.97%
|
3/5
|
3/31
|
|
|
LNB Bancorp
|
0.36%
|
3/5
|
4/1
|
|
|
ManTech International
|
1.46%
|
3/5
|
3/21
|
|
|
Macatawa Bank Corporation
|
1.54%
|
3/5
|
3/28
|
|
|
Insperity, Inc.
|
2.34%
|
3/5
|
3/21
|
|
|
Northern Trust
|
2.01%
|
3/5
|
4/1
|
|
|
National Westminster Bank Plc ADR (Sponsored) Pref. C ADR
|
7.60%
|
3/5
|
4/16
|
|
|
Potlatch REIT
|
3.49%
|
3/5
|
3/28
|
|
|
Precision Castparts Corp.
|
0.05%
|
3/5
|
3/31
|
|
|
Public Service Enterprise Group
|
4.04%
|
3/5
|
3/31
|
|
|
PepsiCo
|
3.33%
|
3/5
|
3/31
|
|
|
Praxair
|
2.02%
|
3/5
|
3/17
|
|
|
Rio Tinto plc ADR
|
3.43%
|
3/5
|
4/10
|
|
|
Sealed Air Corp.
|
1.56%
|
3/5
|
3/21
|
|
|
Shire plc ADR
|
0.35%
|
3/5
|
4/8
|
|
|
SLM Corporation
|
2.55%
|
3/5
|
3/21
|
|
|
SLM Corporation - Floating Rate Non-Cumulative
Preferred Stock, Series B
|
2.92%
|
3/5
|
3/17
|
|
|
Interface, Inc.
|
0.62%
|
3/5
|
3/21
|
|
|
TrustCo Bank
|
3.90%
|
3/5
|
4/1
|
|
|
United Bancshares Inc. (OH)
|
1.29%
|
3/5
|
3/24
|
|
|
Ventas, Inc. REIT
|
4.68%
|
3/5
|
3/28
|
|
|
Xinyuan Real Estate Co., Ltd. ADR
|
3.98%
|
3/5
|
3/20
|
|
|
Auburn National Bancorp, Inc. Com.
|
3.38%
|
3/6
|
3/25
|
|
|
Baltic Trading Ltd
|
1.23%
|
3/6
|
3/17
|
|
|
Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser 2 ADR
|
6.61%
|
3/6
|
3/17
|
|
|
Barclays Bank Plc ADR (Sponsored) Pref Shs Ser
5 ADR
|
7.87%
|
3/6
|
3/17
|
|
|
Becton Dickinson
|
1.90%
|
3/6
|
3/31
|
|
|
Bob Evans Farms
|
2.44%
|
3/6
|
3/24
|
|
|
Meta Financial Group
|
1.24%
|
3/6
|
4/1
|
|
|
CDI Corp. Com.
|
2.87%
|
3/6
|
3/24
|
|
|
CompX International
|
1.68%
|
3/6
|
3/18
|
|
|
CME Group
|
2.59%
|
3/6
|
3/25
|
|
|
Canadian National Railway Company
|
1.79%
|
3/6
|
3/31
|
|
|
Carter's, Inc.
|
1.03%
|
3/6
|
3/20
|
|
|
CenturyLink Inc.
|
7.01%
|
3/6
|
3/21
|
|
|
DNB Financial Corp. Com.
|
1.40%
|
3/6
|
3/20
|
|
|
Dunkin Brands
|
1.79%
|
3/6
|
3/19
|
|
|
Deswell Industries
|
3.52%
|
3/6
|
3/28
|
|
|
Ensco plc ADR
|
5.68%
|
3/6
|
3/21
|
|
|
Eaton Corp
|
2.59%
|
3/6
|
3/21
|
|
|
Expedia
|
0.76%
|
3/6
|
3/27
|
|
|
First American Financial
|
1.80%
|
3/6
|
3/17
|
|
|
Forward Air Corp
|
1.11%
|
3/6
|
3/24
|
|
|
Gerdau S.A. ADR
|
1.26%
|
3/6
|
3/24
|
|
|
U.S. Global Investors, Inc. Cl A
|
6.61%
|
3/6
|
3/24
|
|
|
ITC Holdings
|
1.64%
|
3/6
|
3/19
|
|
|
John Bean Technologies
|
1.22%
|
3/6
|
3/25
|
|
|
Nordstrom Inc.
|
2.17%
|
3/6
|
3/25
|
|
|
KMG Chemicals, Inc.
|
0.81%
|
3/6
|
3/21
|
|
|
Kronos Worldwide Inc
|
3.97%
|
3/6
|
3/20
|
|
|
Kansas City Southern
|
1.21%
|
3/6
|
4/2
|
|
|
Kansas City Southern 4% Pfd
|
3.78%
|
3/6
|
4/1
|
|
|
Linn Energy LLC. MLP
|
8.81%
|
3/6
|
3/13
|
|
|
LinnCo LLC
|
9.17%
|
3/6
|
3/14
|
|
|
LSB Financial Corp. Com.
|
1.25%
|
3/6
|
3/19
|
|
|
Myers Industries
|
2.43%
|
3/6
|
4/1
|
|
|
Nabors Industries Ltd.
|
0.72%
|
3/6
|
3/31
|
|
|
Northstar Realty Financial Corp REIT
|
5.65%
|
3/6
|
3/14
|
|
|
Nutrisystem Inc.
|
4.16%
|
3/6
|
3/20
|
|
|
Occidental Petroleum
|
3.03%
|
3/6
|
4/15
|
|
|
Principal Financial Group
|
2.52%
|
3/6
|
3/28
|
|
|
Pepco Holdings
|
5.24%
|
3/6
|
3/31
|
|
|
PPL Corporation
|
4.64%
|
3/6
|
4/1
|
|
|
Reynolds American
|
5.39%
|
3/6
|
4/1
|
|
|
Safe Bulkers, Inc.
|
2.34%
|
3/6
|
3/17
|
|
|
SCANA Corp.
|
4.27%
|
3/6
|
4/1
|
|
|
South Jersey Industries
|
3.39%
|
3/6
|
4/2
|
|
|
State Bank Financial Corp
|
0.71%
|
3/6
|
3/18
|
|
|
S.Y. Bancorp
|
2.86%
|
3/6
|
4/1
|
|
|
Terex Corporation
|
0.46%
|
3/6
|
3/19
|
|
|
Talisman Energy
|
2.50%
|
3/6
|
3/31
|
|
|
Terreno Realty Corporation Preferred Shares Series A
|
7.49%
|
3/6
|
3/31
|
|
|
Tronox Limited
|
4.59%
|
3/6
|
3/24
|
|
|
United Bancorp
|
3.88%
|
3/6
|
3/20
|
|
|
UIL Holdings
|
4.38%
|
3/6
|
4/1
|
|
|
UMB Financial
|
1.49%
|
3/6
|
4/1
|
|
|
V.F. Corporation
|
1.75%
|
3/6
|
3/20
|
|
|
Wellpoint, Inc.
|
1.96%
|
3/6
|
3/25
|
|
|
Waste Management
|
3.67%
|
3/6
|
3/21
|
|
|
American International Group Inc
|
1.03%
|
3/7
|
3/25
|
|
|
CBS Corporation
|
0.73%
|
3/7
|
4/1
|
|
|
CBS Corp Cl A
|
0.61%
|
3/7
|
4/1
|
|
|
Cott Corporation (USA)
|
2.94%
|
3/7
|
3/28
|
|
|
Firstbank Corp. (MI)
|
1.30%
|
3/7
|
3/27
|
|
|
FedEx
|
0.45%
|
3/7
|
4/1
|
|
|
First of Long Island Corp
|
2.68%
|
3/7
|
3/21
|
|
|
Gamco Investors Inc.
|
0.31%
|
3/7
|
3/25
|
|
|
Gold Resource Corp
|
6.98%
|
3/7
|
3/24
|
|
|
Starwood Hotels
|
1.73%
|
3/7
|
3/28
|
|
|
Starwood Hotels
|
1.73%
|
3/7
|
3/28
|
|
|
Laclede Group
|
3.88%
|
3/7
|
4/2
|
|
|
PulteGroup, Inc.
|
0.94%
|
3/7
|
4/2
|
|
|
Penns Wood Bancorp
|
4.06%
|
3/7
|
3/25
|
|
|
Scorpio Tankers Inc.
|
3.34%
|
3/7
|
3/26
|
|
|
Telus Corp
|
4.15%
|
3/7
|
4/1
|
|
|
WashingtonFirst Bankshares Inc
|
1.12%
|
3/7
|
4/1
|
|
|
Wal-Mart Stores
|
2.57%
|
3/7
|
4/1
|
|
|
|
|
|
|
|
|
Average
|
|
2.95%
|
|
|