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 21, 2014 – April 27, 2014. The average dividend-yield amounts to
3.94 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
|
|
WisdomTree Trust
|
1.80%
|
4/21
|
4/25
|
|
|
WisdomTree Australia & New Zealand Debt Fund
|
1.74%
|
4/21
|
4/25
|
|
|
Avianca Holdings SA (ADR) ADR
|
1.70%
|
4/21
|
N/A
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.60%
|
4/21
|
4/30
|
|
|
Companhia Brasileira de Distribuicao ADR (Sponsored)
Repr Pfd Cl A ADR
|
0.85%
|
4/21
|
N/A
|
|
|
China Unicom ADR
|
1.66%
|
4/21
|
5/27
|
|
|
Clorox Co.
|
3.13%
|
4/21
|
5/9
|
|
|
Compass Diversified Holdings
|
7.72%
|
4/21
|
4/30
|
|
|
Eaton Vance Floating-Rate Income Plus Fund
|
6.53%
|
4/21
|
4/30
|
|
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
7.49%
|
4/21
|
4/30
|
|
|
Eaton Vance Municipal Income Term Trust
|
5.27%
|
4/21
|
4/30
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity
Income Fun
|
9.65%
|
4/21
|
4/30
|
|
|
Lennar Corp
|
0.42%
|
4/21
|
5/7
|
|
|
Lennar Corp. Cl B
|
0.50%
|
4/21
|
5/7
|
|
|
Lowe's
|
1.54%
|
4/21
|
5/7
|
|
|
New Hampshire Thrift Bancshares
|
3.53%
|
4/21
|
4/30
|
|
|
Pengrowth Energy Corp
|
7.50%
|
4/21
|
5/15
|
|
|
Pier 1 Imports, Inc.
|
1.35%
|
4/21
|
5/7
|
|
|
T.A.T. Technologies Ltd.
|
3.35%
|
4/21
|
5/7
|
|
|
West Pharma Services
|
0.91%
|
4/21
|
5/7
|
|
|
Ecopetrol SA ADR (Sponsored) ADR
|
5.83%
|
4/22
|
5/6
|
|
|
Ecopetrol SA ADR (Sponsored) ADR
|
5.83%
|
4/22
|
5/6
|
|
|
H.B. Fuller Co.
|
1.03%
|
4/22
|
5/8
|
|
|
First Trust Exchange Traded Fd VI
|
5.63%
|
4/22
|
4/30
|
|
|
MVC Capital Inc
|
4.06%
|
4/22
|
4/30
|
|
|
Royal Bank of Canada ADR
|
4.26%
|
4/22
|
5/23
|
|
|
Safe Bulkers Inc
|
7.63%
|
4/22
|
4/30
|
|
|
Solar Senior Capital Ltd
|
8.05%
|
4/22
|
5/1
|
|
|
Telecom Italia SPA ADR Sponsored Repstg Svgs
Shs ADR
|
3.28%
|
4/22
|
5/2
|
|
|
Bank of New York Mellon
|
2.01%
|
4/23
|
5/7
|
|
|
Bluerock Residential Growth REIT, Inc REIT
|
1.10%
|
4/23
|
5/5
|
|
|
Core Labs NV
|
0.93%
|
4/23
|
5/23
|
|
|
Fastenal
|
2.00%
|
4/23
|
5/23
|
|
|
Friedman Industries
|
0.95%
|
4/23
|
5/23
|
|
|
Franklin Street Properties REIT
|
6.11%
|
4/23
|
5/15
|
|
|
Government Properties Income Trust REIT
|
6.69%
|
4/23
|
5/21
|
|
|
Goldman Sachs Group
|
5.82%
|
4/23
|
5/12
|
|
|
Hospitality Properties Trust REIT
|
6.55%
|
4/23
|
5/21
|
|
|
Kaiser Aluminum
|
1.91%
|
4/23
|
5/15
|
|
|
Lakeland Financial Corp
|
2.21%
|
4/23
|
5/5
|
|
|
Marcus Corp
|
2.15%
|
4/23
|
5/15
|
|
|
Orchid Island Capital Inc REIT
|
17.27%
|
4/23
|
4/30
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
4.30%
|
4/23
|
5/15
|
|
|
Procter & Gamble
|
3.15%
|
4/23
|
5/15
|
|
|
Pentair Inc.
|
1.26%
|
4/23
|
5/9
|
|
|
SM Energy Co.
|
0.13%
|
4/23
|
5/7
|
|
|
Teekay LNG Partners L.P. MLP
|
6.32%
|
4/23
|
5/9
|
|
|
Teekay Offshore Partners L.P. MLP
|
6.20%
|
4/23
|
5/9
|
|
|
Tyco International
|
1.71%
|
4/23
|
5/21
|
|
|
Union Bankshares, Inc. (Morrisville, VT)
|
4.41%
|
4/23
|
5/8
|
|
|
Williams Sonoma
|
2.12%
|
4/23
|
5/28
|
|
|
C.R. Bard, Inc.
|
0.60%
|
4/24
|
5/9
|
|
|
Banco Latinoamericano
|
5.32%
|
4/24
|
5/6
|
|
|
Blackstone Group L.P. MLP
|
7.40%
|
4/24
|
5/5
|
|
|
GENERAL ELECTRIC CAPITAL CORPO
|
5.10%
|
4/24
|
4/29
|
|
|
LyondellBasell Industries
|
3.04%
|
4/24
|
5/12
|
|
|
Targa Resources Partners L.P. MLP
|
4.97%
|
4/24
|
5/15
|
|
|
Optical Cable Corporation
|
2.12%
|
4/24
|
5/15
|
|
|
Pacific Continental Corp
|
2.83%
|
4/24
|
5/12
|
|
|
Pacific Continental Corp
|
2.83%
|
4/24
|
5/12
|
|
|
Targa Resources Inc
|
2.43%
|
4/24
|
5/16
|
|
|
Unum Group
|
1.71%
|
4/24
|
5/16
|
|
|
Value Line
|
3.93%
|
4/24
|
5/12
|
|
|
Telefonica Brasil SA (ADR) ADR
|
5.42%
|
4/24
|
N/A
|
|
|
Zoetis Inc
|
1.01%
|
4/24
|
6/2
|
|
|
AAR Corp.
|
1.12%
|
4/25
|
5/13
|
|
|
Companhia Paranaense De Energia - COPEL ADR
(Sponsored) Pfd. ADR
|
3.16%
|
4/25
|
N/A
|
|
|
International Shipholding Corporation Cumulative
Redeemable Perpetual Preferred Series A
|
8.79%
|
4/25
|
4/30
|
|
|
SCANA Corp 7.700 Jr Sub Nt 01/30/2065
|
7.25%
|
4/25
|
4/30
|
|
|
SEASPAN CORPORATION
|
6.81%
|
4/25
|
4/30
|
|
|
|
|
|
|
|
|
Average
|
|
3.94%
|
|
|