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 17, 2014 – March 23, 2014. The average dividend-yield amounts to
4.77 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
|
|
Apollo Senior Floating Rate Fund Inc
|
6.46%
|
3/17
|
3/31
|
|
|
Apollo Tactical Income Fund Inc
|
7.70%
|
3/17
|
3/31
|
|
|
Activision Blizzard, Inc.
|
0.96%
|
3/17
|
5/14
|
|
|
CECO Environmental Corp.
|
1.13%
|
3/17
|
3/31
|
|
|
Cincinnati Financial
|
3.73%
|
3/17
|
4/15
|
|
|
CTC Media Inc
|
7.68%
|
3/17
|
3/28
|
|
|
Computer Task Group, Inc.
|
1.45%
|
3/17
|
4/1
|
|
|
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
|
5.78%
|
3/17
|
3/26
|
|
|
Gabelli Equity Trust, Inc. (The)
Series G Cumulative Preferred Stock
|
5.37%
|
3/17
|
3/26
|
|
|
GABELLI EQUITY TR PFD H
|
5.20%
|
3/17
|
3/26
|
|
|
Gabelli Convertible and Income Securities Fund, Inc. 6.00% Pfd Ser B
|
5.85%
|
3/17
|
3/26
|
|
|
Gabelli Dividend & Income Trust 5.875% Pfd Ser A Cum
|
5.81%
|
3/17
|
3/26
|
|
|
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
|
5.58%
|
3/17
|
3/26
|
|
|
GAMCO Global Gold, Natural Reources & Income Trust by Gabelli 5.00%
Series B
|
5.89%
|
3/17
|
3/26
|
|
|
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
|
5.83%
|
3/17
|
3/26
|
|
|
Gabelli Global Utility & Inc
|
5.86%
|
3/17
|
3/26
|
|
|
Gabelli Healthcare & Wellness Trust Pfd Ser A
|
5.61%
|
3/17
|
3/26
|
|
|
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
|
5.60%
|
3/17
|
3/26
|
|
|
Hecla Mining Company
|
1.12%
|
3/17
|
3/26
|
|
|
Horizon Technology Finance Corp.
|
12.63%
|
3/17
|
4/15
|
|
|
Navios Maritime Acquisition Corp Ord
|
5.33%
|
3/17
|
4/8
|
|
|
RRSat Global Communications Network Ltd Ord
|
2.59%
|
3/17
|
4/9
|
|
|
State Auto Financial Corp
|
1.84%
|
3/17
|
3/31
|
|
|
Trico Bancshares
|
1.77%
|
3/17
|
3/31
|
|
|
Tupperware
|
3.38%
|
3/17
|
4/4
|
|
|
Texas Roadhouse, Inc.
|
2.32%
|
3/17
|
4/4
|
|
|
U.S. Physical Therapy, Inc.
|
1.46%
|
3/17
|
4/4
|
|
|
WR Berkley Corporation
|
0.98%
|
3/17
|
4/1
|
|
|
Air Lease Corp
|
0.33%
|
3/18
|
4/7
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
7.60%
|
3/18
|
3/31
|
|
|
Avago Technologies Ltd.
|
1.72%
|
3/18
|
3/31
|
|
|
Best Buy
|
2.69%
|
3/18
|
4/10
|
|
|
BlackRock Kelso Capital Corporation
|
10.92%
|
3/18
|
4/3
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
9.02%
|
3/18
|
3/27
|
|
|
Citigroup Capital XII Tr Pfd Secs Fixed/Fltg
|
5.93%
|
3/18
|
3/31
|
|
|
Crown Castle International Corp.
|
1.85%
|
3/18
|
3/31
|
|
|
Electro Rent
|
4.52%
|
3/18
|
4/10
|
|
|
Exchange Traded Concepts Trust
|
1.40%
|
3/18
|
3/21
|
|
|
Winthrop Realty Trust Preferred
|
8.54%
|
3/18
|
4/1
|
|
|
GLOBAL GEOPHYSICAL SERVICES
|
4.90%
|
3/18
|
3/31
|
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
12.18%
|
3/18
|
3/25
|
|
|
GreenHunter Energy Inc 10% Series C Cumulative Preferred Stock
|
12.99%
|
3/18
|
3/31
|
|
|
Harvest Capital Credit Corp REIT
|
8.96%
|
3/18
|
3/27
|
|
|
Hess Corp
|
1.25%
|
3/18
|
3/31
|
|
|
Hillman Group Capital Trust Tr Pfd Secs 11.60%
|
9.47%
|
3/18
|
3/31
|
|
|
Hill-Rom Holdings
|
1.63%
|
3/18
|
3/31
|
|
|
Brookfield Global Listed Infrastructure
|
6.75%
|
3/18
|
3/27
|
|
|
Intersections Inc
|
12.35%
|
3/18
|
4/3
|
|
|
Communications Systems
|
5.36%
|
3/18
|
4/1
|
|
|
James Hardie Industries SE ADR
|
1.57%
|
3/18
|
5/30
|
|
|
LeMaitre Vascular Inc
|
1.72%
|
3/18
|
4/3
|
|
|
Main Street Capital Corp
|
5.59%
|
3/18
|
4/15
|
|
|
Navios Maritime
|
2.37%
|
3/18
|
3/27
|
|
|
Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023
|
7.91%
|
3/18
|
3/31
|
|
|
Oxford Lane Capital Corp
|
8.19%
|
3/18
|
3/31
|
|
|
Pinnacle Foods Inc
|
2.93%
|
3/18
|
4/10
|
|
|
PennantPark Floating Rate Capital Ltd.
|
7.70%
|
3/18
|
4/1
|
|
|
Pennantpark Investment Corp
|
9.99%
|
3/18
|
4/1
|
|
|
QTS Realty Trust Inc REIT
|
4.45%
|
3/18
|
4/8
|
|
|
Retail Properties of America, Inc. Pfd Ser A %
|
7.15%
|
3/18
|
3/31
|
|
|
Ramco-Gershenson Properties Trust
REIT
|
4.58%
|
3/18
|
4/1
|
|
|
Ramco-Gershenson Properties Trust Preferred Shares REIT
|
6.04%
|
3/18
|
4/1
|
|
|
SeaWorld Entertainment Inc
|
2.54%
|
3/18
|
4/1
|
|
|
Solar Capital Ltd.
|
7.26%
|
3/18
|
4/1
|
|
|
Synovus Financial Corp
|
1.17%
|
3/18
|
4/1
|
|
|
Solar Senior Capital Ltd
|
7.85%
|
3/18
|
4/1
|
|
|
Sypris Solutions, Inc.
|
2.63%
|
3/18
|
4/10
|
|
|
Tiffany & Co.
|
1.47%
|
3/18
|
4/10
|
|
|
Total Systems Services
|
1.31%
|
3/18
|
4/1
|
|
|
Vector Group
|
7.63%
|
3/18
|
3/28
|
|
|
WhiteHorse Finance Inc
|
9.95%
|
3/18
|
4/3
|
|
|
Westmoreland Coal Company
|
5.34%
|
3/18
|
4/1
|
|
|
EXCO Resources
|
3.94%
|
3/18
|
3/31
|
|
|
Xcel Energy
|
3.95%
|
3/18
|
4/20
|
|
|
Advance Auto Parts
|
0.19%
|
3/19
|
4/4
|
|
|
Adcare Health Systems Inc 10.875% Series A
|
9.54%
|
3/19
|
3/31
|
|
|
Apollo Investment Corporation
|
9.42%
|
3/19
|
4/7
|
|
|
AmREIT Inc REIT
|
4.77%
|
3/19
|
3/31
|
|
|
American Railcar Industries
|
2.26%
|
3/19
|
3/27
|
|
|
Legg Mason BW Global Income Opp
|
8.54%
|
3/19
|
3/28
|
|
|
Chicago Bridge & Iron
|
0.34%
|
3/19
|
3/31
|
|
|
Convergys Corporation
|
1.17%
|
3/19
|
4/4
|
|
|
Double Eagle Petroleum Co. Pfd Ser A
|
9.25%
|
3/19
|
3/31
|
|
|
EastGroup Properties REIT
|
3.50%
|
3/19
|
3/31
|
|
|
Equity Lifestyle Properties, Inc.
|
6.42%
|
3/19
|
3/31
|
|
|
Espy Manufacturing & Electronics
|
3.47%
|
3/19
|
3/31
|
|
|
EverBank Financial Corp. Depositary Shares Series A
|
7.06%
|
3/19
|
4/7
|
|
|
Fidus Investment Corp
|
6.67%
|
3/19
|
3/31
|
|
|
FlexSteel Industries
|
1.66%
|
3/19
|
4/4
|
|
|
Financial Engines
|
0.41%
|
3/19
|
4/4
|
|
|
Federal Realty Investment Trust
REIT
|
2.81%
|
3/19
|
4/15
|
|
|
FXCM, Inc.
|
1.50%
|
3/19
|
4/1
|
|
|
Garrison Capital Inc
|
9.68%
|
3/19
|
3/28
|
|
|
Hudson Pacific Properties REIT
|
2.19%
|
3/19
|
3/31
|
|
|
Hudson Pacific Properties Inc Cum Red Pfd Ser B 8.375%
|
8.01%
|
3/19
|
3/31
|
|
|
Heartland Express
|
0.36%
|
3/19
|
4/2
|
|
|
Hawkins, Inc
|
2.01%
|
3/19
|
4/4
|
|
|
IDT Corp. Cl B
|
6.01%
|
3/19
|
3/28
|
|
|
International Game Technology
|
2.90%
|
3/19
|
4/4
|
|
|
Intercontinental Hotels Group ADR
|
2.16%
|
3/19
|
5/9
|
|
|
Cohen & Steers Global Income Builder Inc
|
9.54%
|
3/19
|
3/31
|
|
|
World Fuel Services Corp
|
0.34%
|
3/19
|
4/4
|
|
|
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
7.91%
|
3/19
|
3/31
|
|
|
LTC Properties REIT
|
4.62%
|
3/19
|
3/31
|
|
|
Las Vegas Sands
|
1.70%
|
3/19
|
3/31
|
|
|
Cohen & Strs MLP Inc & Ergy Oprty Fd Inc
|
7.04%
|
3/19
|
3/31
|
|
|
Meadowbrook Insurance Group
|
1.42%
|
3/19
|
4/7
|
|
|
Marten Transport, Ltd.
|
0.49%
|
3/19
|
4/4
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.60%
|
3/19
|
3/28
|
|
|
Douglas Dynamics, Inc.
|
5.01%
|
3/19
|
3/31
|
|
|
Peregrine Pharmaceuticals Inc. - 10.50% Series E Convertible Preferred
Stock
|
4.84%
|
3/19
|
4/1
|
|
|
Republic Bancorp
|
3.01%
|
3/19
|
4/18
|
|
|
SmartPros Ltd
|
2.75%
|
3/19
|
4/7
|
|
|
Total S.A. ADR
|
5.32%
|
3/19
|
4/11
|
|
|
URS Corp
|
1.95%
|
3/19
|
4/11
|
|
|
Wi-LAN Inc - US listing
|
5.30%
|
3/19
|
4/4
|
|
|
Albany International
|
1.65%
|
3/20
|
4/7
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.57%
|
3/20
|
3/31
|
|
|
Brown Shoe Co.
|
1.10%
|
3/20
|
4/1
|
|
|
Computer Sciences
|
1.30%
|
3/20
|
4/18
|
|
|
Equity Residential REIT
|
4.49%
|
3/20
|
4/11
|
|
|
Eaton Vance Municipal Income Term Trust
|
5.41%
|
3/20
|
3/31
|
|
|
Evolving Systems, Inc.
|
4.44%
|
3/20
|
3/31
|
|
|
IF Bancorp Inc
|
0.61%
|
3/20
|
4/15
|
|
|
New York Mortgage Trust Inc
|
13.74%
|
3/20
|
4/25
|
|
|
Pengrowth Energy Corp
|
7.97%
|
3/20
|
4/15
|
|
|
Silver Bay Realty Trust Corp REIT
|
0.26%
|
3/20
|
4/4
|
|
|
Safeway
|
2.09%
|
3/20
|
4/10
|
|
|
Allied World Assurance
|
1.96%
|
3/21
|
4/3
|
|
|
CYS Investments, Inc. REIT
|
14.81%
|
3/21
|
4/17
|
|
|
Kimball International
|
1.09%
|
3/21
|
4/15
|
|
|
One Liberty Properties REIT
|
6.50%
|
3/21
|
4/3
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
4.73%
|
3/21
|
4/15
|
|
|
Piedmont Natural Gas
|
3.69%
|
3/21
|
4/15
|
|
|
Portland General Electric
|
3.45%
|
3/21
|
4/15
|
|
|
TICC Capital Corp
|
11.12%
|
3/21
|
3/31
|
|
|
Vina Concha y Toro S.A. (Chile) ADR
ADR
|
1.47%
|
3/21
|
N/A
|
|
|
|
|
|
|
|
|
Average
|
|
4.77%
|
|
|