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 14, 2014 – April 20, 2014. The average dividend-yield amounts to
3.92 percent.
| 
   
Symbol 
 | 
  
   
Company 
 | 
  
   
Yield 
 | 
  
   
Ex Date 
 | 
  
   
Pay Date 
 | 
 
| 
   
Saul Centers  REIT 
 | 
  
   
3.39% 
 | 
  
   
 4/14 
 | 
  
   
 4/30 
 | 
 |
| 
   
Camden National Corp 
 | 
  
   
2.68% 
 | 
  
   
 4/14 
 | 
  
   
 4/30 
 | 
 |
| 
   
Dreyfus Municipal Bond Infrstrctr Fd Inc 
 | 
  
   
6.67% 
 | 
  
   
 4/14 
 | 
  
   
 5/1 
 | 
 |
| 
   
EOG Resources 
 | 
  
   
0.51% 
 | 
  
   
 4/14 
 | 
  
   
 4/30 
 | 
 |
| 
   
Quaker Chemical 
 | 
  
   
1.27% 
 | 
  
   
 4/14 
 | 
  
   
 4/30 
 | 
 |
| 
   
McGrath RentCorp 
 | 
  
   
2.80% 
 | 
  
   
 4/14 
 | 
  
   
 4/30 
 | 
 |
| 
   
Pennymac Mortgage Investment Trust  REIT 
 | 
  
   
9.85% 
 | 
  
   
 4/14 
 | 
  
   
 4/30 
 | 
 |
| 
   
Resource America 
 | 
  
   
2.40% 
 | 
  
   
 4/14 
 | 
  
   
 4/30 
 | 
 |
| 
   
Wayne Savings Bancshares 
 | 
  
   
2.83% 
 | 
  
   
 4/14 
 | 
  
   
 4/30 
 | 
 |
| 
   
Zep Inc. 
 | 
  
   
1.11% 
 | 
  
   
 4/14 
 | 
  
   
 5/1 
 | 
 |
| 
   
Apollo Senior Floating Rate Fund Inc 
 | 
  
   
6.46% 
 | 
  
   
 4/15 
 | 
  
   
 4/30 
 | 
 |
| 
   
Apollo Tactical Income Fund Inc 
 | 
  
   
7.80% 
 | 
  
   
 4/15 
 | 
  
   
 4/30 
 | 
 |
| 
   
Alamo Group 
 | 
  
   
0.50% 
 | 
  
   
 4/15 
 | 
  
   
 5/1 
 | 
 |
| 
   
Acuity Brands 
 | 
  
   
0.41% 
 | 
  
   
 4/15 
 | 
  
   
 5/1 
 | 
 |
| 
   
Bridge Bancorp 
 | 
  
   
3.61% 
 | 
  
   
 4/15 
 | 
  
   
 4/30 
 | 
 |
| 
   
Brookfield Mortgage Opportunity Income Fund Inc. 
 | 
  
   
9.01% 
 | 
  
   
 4/15 
 | 
  
   
 4/24 
 | 
 |
| 
   
Bon-Ton Stores Inc Com. 
 | 
  
   
1.90% 
 | 
  
   
 4/15 
 | 
  
   
 5/5 
 | 
 |
| 
   
Banco Santander-Chile ADR 
 | 
  
   
2.72% 
 | 
  
   
 4/15 
 | 
  
   
 N/A 
 | 
 |
| 
   
First Busey Corp 
 | 
  
   
2.74% 
 | 
  
   
 4/15 
 | 
  
   
 4/25 
 | 
 |
| 
   
Legg Mason BW Global Income Opp 
 | 
  
   
8.17% 
 | 
  
   
 4/15 
 | 
  
   
 4/25 
 | 
 |
| 
   
Bowl America Inc. Cl. A Com. 
 | 
  
   
4.27% 
 | 
  
   
 4/15 
 | 
  
   
 5/14 
 | 
 |
| 
   
Cracker Barrel 
 | 
  
   
3.11% 
 | 
  
   
 4/15 
 | 
  
   
 5/5 
 | 
 |
| 
   
CommonWealth  REIT 
 | 
  
   
6.80% 
 | 
  
   
 4/15 
 | 
  
   
 5/1 
 | 
 |
| 
   
EMCOR Group 
 | 
  
   
0.71% 
 | 
  
   
 4/15 
 | 
  
   
 4/30 
 | 
 |
| 
   
Foot Locker 
 | 
  
   
1.91% 
 | 
  
   
 4/15 
 | 
  
   
 5/2 
 | 
 |
| 
   
FirstMerit Corporation Depositary Shares 
 | 
  
   
5.83% 
 | 
  
   
 4/15 
 | 
  
   
 5/5 
 | 
 |
| 
   
Goldcorp 
 | 
  
   
2.35% 
 | 
  
   
 4/15 
 | 
  
   
 4/25 
 | 
 |
| 
   
Graham Holdings Co 
 | 
  
   
1.61% 
 | 
  
   
 4/15 
 | 
  
   
 5/5 
 | 
 |
| 
   
Harvest Capital Credit Corp  REIT 
 | 
  
   
9.08% 
 | 
  
   
 4/15 
 | 
  
   
 4/24 
 | 
 |
| 
   
Horizon Technology Finance Corp. 
 | 
  
   
12.24% 
 | 
  
   
 4/15 
 | 
  
   
 5/15 
 | 
 |
| 
   
Brookfield Global Listed Infrastructure 
 | 
  
   
6.40% 
 | 
  
   
 4/15 
 | 
  
   
 4/24 
 | 
 |
| 
   
Kayne Anderson Energy Development Co 
 | 
  
   
6.29% 
 | 
  
   
 4/15 
 | 
  
   
 4/25 
 | 
 |
| 
   
Cohen & Steers Limited Duration Preferred and
  Income Fund, Inc. 
 | 
  
   
7.77% 
 | 
  
   
 4/15 
 | 
  
   
 4/30 
 | 
 |
| 
   
Luxfer Holdings PLC  ADR 
 | 
  
   
1.93% 
 | 
  
   
 4/15 
 | 
  
   
 5/7 
 | 
 |
| 
   
Methode Electronics 
 | 
  
   
1.19% 
 | 
  
   
 4/15 
 | 
  
   
 5/2 
 | 
 |
| 
   
Western Asset Municipal Term Trust Inc. 
 | 
  
   
4.62% 
 | 
  
   
 4/15 
 | 
  
   
 4/25 
 | 
 |
| 
   
Oxford Industries 
 | 
  
   
1.16% 
 | 
  
   
 4/15 
 | 
  
   
 5/2 
 | 
 |
| 
   
PerkinElmer, Inc. 
 | 
  
   
0.61% 
 | 
  
   
 4/15 
 | 
  
   
 5/9 
 | 
 |
| 
   
PNM Resources 
 | 
  
   
2.74% 
 | 
  
   
 4/15 
 | 
  
   
 5/15 
 | 
 |
| 
   
Questcor Pharmaceuticals, Inc. 
 | 
  
   
1.41% 
 | 
  
   
 4/15 
 | 
  
   
 4/25 
 | 
 |
| 
   
A.Schulman Inc. 
 | 
  
   
2.18% 
 | 
  
   
 4/15 
 | 
  
   
 5/1 
 | 
 |
| 
   
Sovran Self Storage  REIT 
 | 
  
   
3.65% 
 | 
  
   
 4/15 
 | 
  
   
 4/28 
 | 
 |
| 
   
Teekay Corp 
 | 
  
   
2.23% 
 | 
  
   
 4/15 
 | 
  
   
 4/30 
 | 
 |
| 
   
Teekay Tankers 
 | 
  
   
3.22% 
 | 
  
   
 4/15 
 | 
  
   
 4/30 
 | 
 |
| 
   
Compania Vale Do Rio ADR 
 | 
  
   
4.14% 
 | 
  
   
 4/15 
 | 
  
   
 5/7 
 | 
 |
| 
   
Vale S.A. ADS Cl A Pfd. 
 | 
  
   
0.72% 
 | 
  
   
 4/15 
 | 
  
   
 5/7 
 | 
 |
| 
   
AZZ Inc 
 | 
  
   
1.25% 
 | 
  
   
 4/16 
 | 
  
   
 5/5 
 | 
 |
| 
   
Caterpillar Inc. 
 | 
  
   
2.33% 
 | 
  
   
 4/16 
 | 
  
   
 5/20 
 | 
 |
| 
   
U.S. Ecology Inc. 
 | 
  
   
1.70% 
 | 
  
   
 4/16 
 | 
  
   
 4/28 
 | 
 |
| 
   
Gladstone Investment 
 | 
  
   
7.39% 
 | 
  
   
 4/16 
 | 
  
   
 4/30 
 | 
 |
| 
   
Graco Inc. 
 | 
  
   
1.47% 
 | 
  
   
 4/16 
 | 
  
   
 5/7 
 | 
 |
| 
   
Gladstone Commercial 
 | 
  
   
8.56% 
 | 
  
   
 4/16 
 | 
  
   
 4/30 
 | 
 |
| 
   
Gladstone Commercial Corporation 
  REIT 
 | 
  
   
6.91% 
 | 
  
   
 4/16 
 | 
  
   
 4/30 
 | 
 |
| 
   
Home Federal Bancorp, Inc. (LA) 
 | 
  
   
1.33% 
 | 
  
   
 4/16 
 | 
  
   
 5/5 
 | 
 |
| 
   
Hormel Foods 
 | 
  
   
1.67% 
 | 
  
   
 4/16 
 | 
  
   
 5/15 
 | 
 |
| 
   
Idex Corp 
 | 
  
   
1.28% 
 | 
  
   
 4/16 
 | 
  
   
 4/30 
 | 
 |
| 
   
KKR Income Opportunities Fund 
 | 
  
   
8.32% 
 | 
  
   
 4/16 
 | 
  
   
 4/28 
 | 
 |
| 
   
Gladstone Land Corporation 
 | 
  
   
11.03% 
 | 
  
   
 4/16 
 | 
  
   
 4/30 
 | 
 |
| 
   
Main Street Capital Corp 
 | 
  
   
6.00% 
 | 
  
   
 4/16 
 | 
  
   
 5/15 
 | 
 |
| 
   
PennantPark Floating Rate Capital Ltd. 
 | 
  
   
7.81% 
 | 
  
   
 4/16 
 | 
  
   
 5/1 
 | 
 |
| 
   
Apache Corp 
 | 
  
   
1.20% 
 | 
  
   
 4/17 
 | 
  
   
 5/22 
 | 
 |
| 
   
ARM Holdings plc  ADR 
 | 
  
   
0.48% 
 | 
  
   
 4/17 
 | 
  
   
 5/27 
 | 
 |
| 
   
Credicorp Ltd. 
 | 
  
   
1.34% 
 | 
  
   
 4/17 
 | 
  
   
 5/16 
 | 
 |
| 
   
Colgate-Palmolive 
 | 
  
   
2.19% 
 | 
  
   
 4/17 
 | 
  
   
 5/15 
 | 
 |
| 
   
Codorus Valley Bancorp 
 | 
  
   
2.30% 
 | 
  
   
 4/17 
 | 
  
   
 5/13 
 | 
 |
| 
   
CVS Caremark Corporation 
 | 
  
   
1.48% 
 | 
  
   
 4/17 
 | 
  
   
 5/2 
 | 
 |
| 
   
Credit Suisse Gold Shrs Cov Call Exc ETN 
 | 
  
   
12.78% 
 | 
  
   
 4/17 
 | 
  
   
 4/25 
 | 
 |
| 
   
LTC Properties  REIT 
 | 
  
   
4.61% 
 | 
  
   
 4/17 
 | 
  
   
 4/30 
 | 
 |
| 
   
Smith & Nephew PLC  ADR 
 | 
  
   
1.76% 
 | 
  
   
 4/17 
 | 
  
   
 5/7 
 | 
 |
| 
   | 
  
   | 
  
   | 
  
   | 
  
   | 
 
| 
   
Average 
 | 
  
   | 
  
   
3.92% 
 | 
  
   | 
  
   |