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 April 07, 2014 – April 13, 2014. The average dividend-yield amounts to
4.45 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
|
|
Commercial Metals
|
2.51%
|
4/7
|
4/23
|
|
|
Eagle Materials
|
0.45%
|
4/7
|
5/7
|
|
|
FEI Company
|
0.45%
|
4/7
|
4/22
|
|
|
The Gap Inc.
|
1.95%
|
4/7
|
4/30
|
|
|
InterDigital, Inc.
|
1.15%
|
4/7
|
4/23
|
|
|
Kadant Inc.
|
1.56%
|
4/7
|
5/7
|
|
|
MasterCard
|
0.59%
|
4/7
|
5/9
|
|
|
The New York Times Company
|
0.93%
|
4/7
|
4/24
|
|
|
QR Energy LP MLP
|
10.82%
|
4/7
|
4/15
|
|
|
UDR Inc. REIT
|
4.02%
|
4/7
|
4/30
|
|
|
Aetna
|
1.20%
|
4/8
|
4/25
|
|
|
American Tower Corp REIT
|
1.57%
|
4/8
|
4/25
|
|
|
Brady Corp
|
2.87%
|
4/8
|
4/30
|
|
|
Banco Santander Brasil SA ADS Repstg 1 Unit
|
1.44%
|
4/8
|
N/A
|
|
|
Banco Santander Brasil SA ADS Repstg 1 Unit
|
1.44%
|
4/8
|
N/A
|
|
|
Du Pont (E.I.) de Nemours & Co $3.50 pfd
|
4.67%
|
4/8
|
4/25
|
|
|
Du Pont (E.I.) de Nemours & Co $4.50 pfd
|
4.81%
|
4/8
|
4/25
|
|
|
Darden Restaurants
|
4.27%
|
4/8
|
5/1
|
|
|
Ethan Allen
|
1.54%
|
4/8
|
4/25
|
|
|
General Mills
|
3.17%
|
4/8
|
5/1
|
|
|
Hingham Institution for Savings Com.
|
1.40%
|
4/8
|
4/21
|
|
|
Ingles Markets
|
2.73%
|
4/8
|
4/24
|
|
|
Intuit Inc.
|
0.96%
|
4/8
|
4/18
|
|
|
Johnson Outdoors Inc.
|
1.18%
|
4/8
|
4/24
|
|
|
Lincoln National Corp
|
1.26%
|
4/8
|
5/1
|
|
|
MFC Industrial Ltd ADR
|
2.99%
|
4/8
|
4/22
|
|
|
Marsh & McLennan Corporation
|
2.02%
|
4/8
|
5/15
|
|
|
NetApp Inc.
|
1.62%
|
4/8
|
4/22
|
|
|
OGE Energy
|
2.45%
|
4/8
|
4/30
|
|
|
Potash Corp
|
3.96%
|
4/8
|
5/1
|
|
|
Raven Industries
|
1.45%
|
4/8
|
4/25
|
|
|
Companhia de Saneamento Basico do Estado de Sao
Paulo
|
10.31%
|
4/8
|
N/A
|
|
|
AT&T
|
5.24%
|
4/8
|
5/1
|
|
|
Verizon
|
4.44%
|
4/8
|
5/1
|
|
|
WGL Holdings
|
4.41%
|
4/8
|
5/1
|
|
|
Agilent Technologies Inc.
|
0.94%
|
4/9
|
4/23
|
|
|
Accenture plc ADR
|
2.34%
|
4/9
|
5/15
|
|
|
Ameriana Bancorp Com.
|
0.59%
|
4/9
|
5/2
|
|
|
Compania Cervecerias Unidas S.A. ADR
|
1.73%
|
4/9
|
N/A
|
|
|
Center Coast MLP & Infrastructure
|
7.24%
|
4/9
|
4/28
|
|
|
Center Bancorp
|
1.56%
|
4/9
|
5/1
|
|
|
Physicians Realty Trust REIT
|
6.50%
|
4/9
|
4/25
|
|
|
General Dynamics Corporation
|
2.26%
|
4/9
|
5/9
|
|
|
Gold Resource Corp
|
7.55%
|
4/9
|
4/23
|
|
|
Kraft Foods Group, Inc.
|
3.74%
|
4/9
|
4/25
|
|
|
Linn Energy LLC. MLP
|
10.29%
|
4/9
|
4/16
|
|
|
LinnCo LLC
|
10.35%
|
4/9
|
4/17
|
|
|
Masco Corp.
|
1.34%
|
4/9
|
5/12
|
|
|
Morningstar
|
0.85%
|
4/9
|
4/30
|
|
|
Bank of the Ozarks
|
1.33%
|
4/9
|
4/18
|
|
|
PIMCO Dynamic Credit Income Fund
|
8.32%
|
4/9
|
5/1
|
|
|
Patterson Companies
|
1.90%
|
4/9
|
4/25
|
|
|
Roper Industries
|
0.59%
|
4/9
|
4/25
|
|
|
RPM International
|
2.28%
|
4/9
|
4/30
|
|
|
Sasol ADR
|
2.15%
|
4/9
|
4/24
|
|
|
WD-40 Co.
|
1.74%
|
4/9
|
4/30
|
|
|
Whole Foods Market
|
0.92%
|
4/9
|
4/22
|
|
|
Waterstone Financial, Inc.
|
1.90%
|
4/9
|
5/2
|
|
|
Yum Brands
|
1.95%
|
4/9
|
5/2
|
|
|
AES Trust III 6.75% tr pfd secs
|
6.60%
|
4/10
|
4/15
|
|
|
BGE Capital Trust II 6.20% Tr Pfd Secs
|
6.10%
|
4/10
|
4/15
|
|
|
Bezant Resources plc
|
5.84%
|
4/10
|
4/15
|
|
|
Chesapeake Energy
|
1.34%
|
4/10
|
4/30
|
|
|
Costamare Inc. Perpetual Preferred Series C
(Marshall Islands)
|
7.86%
|
4/10
|
4/15
|
|
|
DIANA SHIPPING
|
5.92%
|
4/10
|
4/15
|
|
|
Duke Energy Corporation
|
5.59%
|
4/10
|
4/15
|
|
|
Ennis, Inc.
|
4.15%
|
4/10
|
5/2
|
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
9.78%
|
4/10
|
4/24
|
|
|
General Electric Company
|
5.15%
|
4/10
|
4/15
|
|
|
U.S. Global Investors, Inc. Cl A
|
7.43%
|
4/10
|
4/28
|
|
|
Nextera Energy Capital Holding
|
5.09%
|
4/10
|
4/15
|
|
|
Superior Industries
|
3.45%
|
4/10
|
4/28
|
|
|
Universal Corp
|
3.69%
|
4/10
|
5/12
|
|
|
Werner Enterprises
|
0.77%
|
4/10
|
5/6
|
|
|
AbbVie Inc.
|
3.22%
|
4/11
|
5/15
|
|
|
Abbott Labs
|
2.29%
|
4/11
|
5/15
|
|
|
Associated Estates Realty Corp REIT
|
4.47%
|
4/11
|
5/1
|
|
|
American Financial Group
|
1.53%
|
4/11
|
4/25
|
|
|
Alamos Gold Inc
|
2.18%
|
4/11
|
4/30
|
|
|
Air Industries Group Inc
|
6.20%
|
4/11
|
4/22
|
|
|
Arlington Asset Investment Corp
|
7.09%
|
4/11
|
5/1
|
|
|
Ampco Pitts Corp
|
3.80%
|
4/11
|
4/30
|
|
|
ARMOUR Residential REIT Inc. REIT
|
14.39%
|
4/11
|
4/29
|
|
|
Bel Fuse, Inc. Cl A
|
1.20%
|
4/11
|
5/1
|
|
|
Bel Fuse Inc.
|
1.24%
|
4/11
|
5/1
|
|
|
Blackrock Multi-Sector Income Trust
|
7.90%
|
4/11
|
4/30
|
|
|
Buckle Inc.
|
1.90%
|
4/11
|
4/25
|
|
|
Compania Buenaventura S.A. ADR
|
2.27%
|
4/11
|
5/9
|
|
|
Crown Castle International Corporation Mandatory
Conv Pfd Stk Series A
|
4.44%
|
4/11
|
5/1
|
|
|
City Holdings
|
3.46%
|
4/11
|
4/30
|
|
|
Cliffs Natural Resources Inc. Depositary Shares
Series A
|
8.57%
|
4/11
|
5/1
|
|
|
Consolidated Communications Holdings
|
7.67%
|
4/11
|
5/1
|
|
|
Gas Natural Inc.
|
5.40%
|
4/11
|
4/30
|
|
|
FelCor Lodging Trust Incorporated REIT
|
0.87%
|
4/11
|
4/30
|
|
|
FelCor Lodging Trust, Inc. $1.95 conv pfd ser A
|
7.80%
|
4/11
|
4/30
|
|
|
FelCor Lodging Trust, Inc. Dep Shs Repstg 1/100 of
8% Ser C Cum Red Pfd
|
7.86%
|
4/11
|
4/30
|
|
|
Freeport McMoran
|
3.80%
|
4/11
|
5/1
|
|
|
Fifth Street Finance
|
10.37%
|
4/11
|
4/30
|
|
|
Fifth Street Finance Corp.
|
5.86%
|
4/11
|
4/30
|
|
|
Fifth Street Finance Corp.
|
1.86%
|
4/11
|
4/30
|
|
|
Guggenheim Equal Weight Enhanced Equity Income Fund
Common Shares of Beneficial Interest
|
9.23%
|
4/11
|
4/30
|
|
|
General Growth Properties REIT
|
2.72%
|
4/11
|
4/30
|
|
|
Homeowners Choice, Inc.
|
7.40%
|
4/11
|
4/30
|
|
|
Harsco Corp
|
3.44%
|
4/11
|
5/15
|
|
|
Hercules Technology Growth Capital Inc.
|
7.88%
|
4/11
|
4/30
|
|
|
Intelsat S.A. Series A mandatory convefrtible junior
non-voting preferred shares
|
5.54%
|
4/11
|
5/1
|
|
|
INTL FCStone Inc.
|
8.54%
|
4/11
|
4/30
|
|
|
Ivy High Income Opportunities Fund
|
8.20%
|
4/11
|
4/30
|
|
|
Javelin Mortgage Investment Corp REIT
|
13.30%
|
4/11
|
4/29
|
|
|
Nuveen Preferred & Income Term Fund
|
8.34%
|
4/11
|
5/1
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
4/11
|
5/1
|
|
|
Kayne Anderson MLP Investment Company 3.50% Series F
|
3.57%
|
4/11
|
5/1
|
|
|
Kayne Anderson MLP Investment Company Series G
|
4.56%
|
4/11
|
5/1
|
|
|
Leidos Holdings, Inc
|
3.45%
|
4/11
|
4/30
|
|
|
Ladenburg Thalmann Financial Services Inc 8.00%
Series A
|
10.36%
|
4/11
|
4/28
|
|
|
Mid-American Apartment Communities REIT
|
4.28%
|
4/11
|
4/30
|
|
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
9.87%
|
4/11
|
4/30
|
|
|
Magnum Hunter Resources Corporation 8.0% Series D
|
8.11%
|
4/11
|
4/30
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
4/11
|
4/30
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.75%
|
4/11
|
4/30
|
|
|
Manning and Napier Inc
|
3.81%
|
4/11
|
5/1
|
|
|
Nuveen Intermediate Duration Mu
|
5.53%
|
4/11
|
5/1
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term
Fund
|
4.77%
|
4/11
|
5/1
|
|
|
Nuveen Pennsylvania Dividend Advantage Municipal
Fund
|
2.09%
|
4/11
|
5/1
|
|
|
NUVEEN PA INVMT
|
2.19%
|
4/11
|
5/1
|
|
|
Norwood Financial Corp.
|
4.29%
|
4/11
|
5/1
|
|
|
Five Oaks Investment Corp.
|
13.90%
|
4/11
|
4/29
|
|
|
Five Oaks Investment Corp. 8.75% Series A
|
9.74%
|
4/11
|
4/27
|
|
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.49%
|
4/11
|
4/30
|
|
|
Pathfinder Bancorp, Inc.
|
0.83%
|
4/11
|
5/5
|
|
|
PennantPark Investment Corporation
|
6.29%
|
4/11
|
5/1
|
|
|
PPL Corporation Corporate Units
|
8.08%
|
4/11
|
5/1
|
|
|
Privatebancorp Inc.
|
7.77%
|
4/11
|
4/30
|
|
|
RGC Resources, Inc.
|
3.84%
|
4/11
|
5/1
|
|
|
Rouse Properties
|
3.04%
|
4/11
|
4/30
|
|
|
Ryland Group
|
0.29%
|
4/11
|
4/30
|
|
|
Science Applications International Corp
|
3.08%
|
4/11
|
4/30
|
|
|
Banco Santander Preferred Shares Series C
|
6.31%
|
4/11
|
4/30
|
|
|
Shaw Communications
|
4.57%
|
4/11
|
4/29
|
|
|
Senior Housing Properties Trust
|
6.37%
|
4/11
|
5/1
|
|
|
Synovus Financial Corp. Perp Pfd Ser C Fxd To Fltg
|
7.41%
|
4/11
|
5/1
|
|
|
Trinity Industries
|
0.83%
|
4/11
|
4/30
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
4.43%
|
4/11
|
5/1
|
|
|
Tortoise Energy Capital Corporation Series C
|
3.91%
|
4/11
|
5/1
|
|
|
United Technologies Corp Corp Unit
|
6.28%
|
4/11
|
5/1
|
|
|
Wr Berkley Corp Pref B
|
6.45%
|
4/11
|
4/30
|
|
|
Watsco Inc.
|
1.60%
|
4/11
|
4/30
|
|
|
Watsco Inc. Cl. B Cv. Com.
|
1.61%
|
4/11
|
4/30
|
|
|
|
|
|
|
|
|
Average
|
|
4.45%
|
|
|