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 17, 2014 – February 23, 2014. The average dividend-yield amounts
to 3.70 percent.
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
Archer Daniels Midland Co.
|
2.37%
|
2/18
|
3/13
|
|
Autoliv Inc.
|
2.18%
|
2/18
|
3/6
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
7.63%
|
2/18
|
2/28
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
8.97%
|
2/18
|
2/27
|
|
Boardwalk Pipeline Partners L.P. MLP
|
2.98%
|
2/18
|
2/27
|
|
CA Inc.
|
3.10%
|
2/18
|
3/18
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
6.78%
|
2/18
|
3/3
|
|
Ebix Inc.
|
Unknown
|
2/18
|
3/14
|
|
Energizer Holdings
|
2.11%
|
2/18
|
3/12
|
|
Gildan Activewear
|
0.82%
|
2/18
|
3/17
|
|
Harvest Capital Credit Corp REIT
|
8.88%
|
2/18
|
2/27
|
|
Houston Wire & Cable Company
|
2.76%
|
2/18
|
2/28
|
|
Brookfield Global Listed Infrastructure
|
7.03%
|
2/18
|
2/27
|
|
Invesco Ltd.
|
Unknown
|
2/18
|
3/7
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.90%
|
2/18
|
2/28
|
|
LTC Properties REIT
|
4.73%
|
2/18
|
2/28
|
|
Main Street Capital Corp
|
5.64%
|
2/18
|
3/14
|
|
Mattel
|
4.10%
|
2/18
|
3/7
|
|
Moody's Corp
|
1.41%
|
2/18
|
3/10
|
|
Microsoft
|
3.01%
|
2/18
|
3/13
|
|
Maxim Integrated Products
|
3.42%
|
2/18
|
3/6
|
|
Nordic American Tankers
|
4.83%
|
2/18
|
3/3
|
|
NUVEEN PA INVMT
|
0.50%
|
2/18
|
3/3
|
|
Panhandle Oil & Gas
|
0.88%
|
2/18
|
3/5
|
|
Plantronics
|
0.94%
|
2/18
|
3/10
|
|
PartnerRe Ltd. 6.5% Pfd Ser D
|
6.58%
|
2/18
|
3/3
|
|
PartnerRe Ltd. Preferred Series E
|
6.95%
|
2/18
|
3/3
|
|
Primerica, Inc.
|
1.07%
|
2/18
|
3/10
|
|
Resources Connection Inc
|
2.13%
|
2/18
|
3/20
|
|
Schnitzer Steel
|
2.90%
|
2/18
|
2/28
|
|
Solar Senior Capital Ltd
|
7.67%
|
2/18
|
2/28
|
|
TransAct Technologies Incorporated
|
2.42%
|
2/18
|
3/14
|
|
Walter Energy
|
0.37%
|
2/18
|
3/13
|
|
Zions Bancorp
|
0.53%
|
2/18
|
2/27
|
|
Aspen Insurance Holdings
|
1.90%
|
2/19
|
3/7
|
|
Avista Corp.
|
4.37%
|
2/19
|
3/14
|
|
AVX Corp
|
2.94%
|
2/19
|
3/7
|
|
AstraZeneca ADR
|
4.28%
|
2/19
|
3/24
|
|
Barrett Business Services
|
1.19%
|
2/19
|
3/7
|
|
Barclays PLC ADR
|
1.48%
|
2/19
|
3/28
|
|
Blackstone / GSO Strategic Credit Fund
|
2.54%
|
2/19
|
2/28
|
|
Legg Mason BW Global Income Opp
|
8.77%
|
2/19
|
2/28
|
|
ClearBridge American Energy MLP MLP
|
6.88%
|
2/19
|
2/28
|
|
Carnival Corp
|
2.48%
|
2/19
|
3/14
|
|
Cliffs Natural Resources Inc.
|
2.79%
|
2/19
|
3/3
|
|
Cummins Inc.
|
1.84%
|
2/19
|
3/3
|
|
Carnival Plc ADR ADR
|
2.39%
|
2/19
|
3/14
|
|
Delta Air Lines
|
0.76%
|
2/19
|
3/14
|
|
Deutsche Bank Contingent Capital Trust II 6.55% Tr
Pfd Sec
|
6.51%
|
2/19
|
2/24
|
|
Eaton Vance Floating-Rate Income Plus Fund
|
6.89%
|
2/19
|
2/28
|
|
ClearBridge Energy MLP Opp Fund Inc
|
6.01%
|
2/19
|
2/28
|
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
7.54%
|
2/19
|
2/28
|
|
Eaton Vance Municipal Income Term Trust
|
5.35%
|
2/19
|
2/28
|
|
Eaton Vance Tax-Managed Global Diversified Equity
Income Fun
|
9.79%
|
2/19
|
2/28
|
|
First Defiance Financial
|
2.31%
|
2/19
|
2/28
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
11.56%
|
2/19
|
2/26
|
|
Homeowners Choice, Inc.
|
2.66%
|
2/19
|
3/21
|
|
Healthcare Services Group
|
2.61%
|
2/19
|
3/28
|
|
Heartland Financial
|
1.57%
|
2/19
|
3/7
|
|
Itau Unibanco Banco Holding SA ADR
|
0.60%
|
2/19
|
3/10
|
|
Kite Realty Group Trust Perp Pfd Ser A
|
8.04%
|
2/19
|
3/1
|
|
L Brands Inc.
|
2.44%
|
2/19
|
3/7
|
|
L Brands Inc.
|
2.44%
|
2/19
|
3/7
|
|
Macerich Company REIT
|
4.12%
|
2/19
|
3/7
|
|
Microchip Technology
|
3.16%
|
2/19
|
3/7
|
|
Western Asset Municipal Term Trust Inc.
|
4.65%
|
2/19
|
2/28
|
|
Mineral Technologies
|
0.39%
|
2/19
|
3/12
|
|
Northern Tier Energy LP
|
13.94%
|
2/19
|
2/28
|
|
Oil-Dri Corp of Amercia
|
2.34%
|
2/19
|
3/7
|
|
Psychemedics
|
3.80%
|
2/19
|
3/7
|
|
PPG Industries
|
1.32%
|
2/19
|
3/12
|
|
Park National Corp
|
4.88%
|
2/19
|
3/10
|
|
FreightCar America
|
1.04%
|
2/19
|
2/28
|
|
Transocean LTD
|
5.11%
|
2/19
|
3/19
|
|
Questar Corp
|
3.05%
|
2/19
|
3/10
|
|
Textainer Group Holdings
|
5.29%
|
2/19
|
3/4
|
|
Terra Nitrogen Company L.P. MLP
|
7.79%
|
2/19
|
2/28
|
|
Tortoise Pipeline & Energy Fund, Inc. Common Stock
|
5.73%
|
2/19
|
2/28
|
|
Tortoise Energy Capital Corp
|
5.31%
|
2/19
|
2/28
|
|
Assurant, Inc.
|
1.56%
|
2/20
|
3/10
|
|
Atmos Energy
|
3.25%
|
2/20
|
3/10
|
|
CNA Financial Corp.
|
2.35%
|
2/20
|
3/12
|
|
CNA Financial Corp.
|
2.35%
|
2/20
|
3/12
|
|
1st United Bancorp Inc (Florida)
|
1.06%
|
2/20
|
3/7
|
|
General Electric
|
3.46%
|
2/20
|
4/25
|
|
IXYS Corporation
|
1.02%
|
2/20
|
3/10
|
|
LPL Financial Holdings Inc
|
1.82%
|
2/20
|
3/10
|
|
Scotts Miracle-Gro Co.
|
3.06%
|
2/20
|
3/10
|
|
Symantec Corporation
|
2.83%
|
2/20
|
3/19
|
|
Teva Pharmaceutical Industries Ltd ADR
|
2.64%
|
2/20
|
3/10
|
|
Tractor Supply Company
|
0.79%
|
2/20
|
3/11
|
|
Brunswick Corp
|
0.24%
|
2/21
|
3/14
|
|
Dun & Bradstreet
|
1.82%
|
2/21
|
3/12
|
|
Denbury Resources Inc.
|
1.56%
|
2/21
|
3/25
|
|
First Trust Specialty Finance and Financial
Opportunities Fu
|
8.61%
|
2/21
|
2/28
|
|
Hershey Company
|
1.87%
|
2/21
|
3/14
|
|
Johnson & Johnson
|
2.84%
|
2/21
|
3/11
|
|
First Trust Exchange Traded Fd VI
|
5.91%
|
2/21
|
2/28
|
|
Nordson Corp
|
1.03%
|
2/21
|
3/11
|
|
Open Text Corporation
|
0.60%
|
2/21
|
3/14
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
4.77%
|
2/21
|
3/14
|
|
Protective Life
|
1.64%
|
2/21
|
3/10
|
|
Prudential Financial
|
2.51%
|
2/21
|
3/20
|
|
Robert Half International
|
1.82%
|
2/21
|
3/14
|
|
Average
|
3.70%
|