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 June 16, 2014 – June 22, 2014. The average dividend-yield amounts to 4.56
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
|
|
Advance Auto Parts
|
0.19%
|
6/16
|
7/2
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.37%
|
6/16
|
6/30
|
|
|
Apollo Tactical Income Fund Inc
|
7.68%
|
6/16
|
6/30
|
|
|
Altra Holdings, Inc.
|
1.31%
|
6/16
|
7/2
|
|
|
Ark Restaurants Corp. Com.
|
4.42%
|
6/16
|
7/3
|
|
|
BlackRock Kelso Capital Corporation
|
9.53%
|
6/16
|
7/2
|
|
|
Brown Shoe Co.
|
0.99%
|
6/16
|
7/1
|
|
|
Cincinnati Financial
|
3.58%
|
6/16
|
7/15
|
|
|
DineEquity Inc.
|
3.66%
|
6/16
|
6/27
|
|
|
Earthlink, Inc.
|
5.33%
|
6/16
|
7/2
|
|
|
Horizon Technology Finance Corp.
|
11.61%
|
6/16
|
7/17
|
|
|
Ituran Location & Control Ltd. Ord
|
3.96%
|
6/16
|
7/3
|
|
|
Navios Maritime
|
2.53%
|
6/16
|
6/26
|
|
|
Trico Bancshares
|
1.85%
|
6/16
|
6/30
|
|
|
TCP Capital Corp
|
8.20%
|
6/16
|
6/30
|
|
|
TCP Capital Corp
|
8.20%
|
6/16
|
6/30
|
|
|
Tupperware
|
3.27%
|
6/16
|
7/7
|
|
|
Texas Roadhouse, Inc.
|
2.32%
|
6/16
|
7/3
|
|
|
Utah Medical Products Inc.
|
1.92%
|
6/16
|
7/3
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
7.69%
|
6/17
|
6/30
|
|
|
Avago Technologies Ltd.
|
1.61%
|
6/17
|
6/30
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
8.74%
|
6/17
|
6/26
|
|
|
Bank of the James Financial Group, Inc.
|
2.29%
|
6/17
|
7/3
|
|
|
Convergys Corporation
|
1.26%
|
6/17
|
7/3
|
|
|
Exchange Traded Concepts Trust
|
1.07%
|
6/17
|
6/20
|
|
|
FedEx
|
0.56%
|
6/17
|
7/3
|
|
|
First Republic Bank
|
2.25%
|
6/17
|
6/30
|
|
|
Gladstone Investment
|
7.84%
|
6/17
|
6/30
|
|
|
Goldcorp
|
2.51%
|
6/17
|
6/27
|
|
|
Gabelli Global Utility & Inc
|
5.86%
|
6/17
|
6/26
|
|
|
Gladstone Commercial
|
8.63%
|
6/17
|
6/30
|
|
|
Gladstone Commercial Corporation
REIT
|
6.89%
|
6/17
|
6/30
|
|
|
Harvest Capital Credit Corp REIT
|
9.43%
|
6/17
|
6/26
|
|
|
Brookfield Global Listed Infrastructure
|
5.76%
|
6/17
|
6/26
|
|
|
Infosys Technologies Ltd. ADR
|
1.19%
|
6/17
|
N/A
|
|
|
Gladstone Land Corporation
|
12.85%
|
6/17
|
6/30
|
|
|
AG Mortgage Investment Trust, Inc. REIT
|
12.33%
|
6/17
|
7/28
|
|
|
PennantPark Floating Rate Capital Ltd.
|
7.75%
|
6/17
|
7/1
|
|
|
PulteGroup, Inc.
|
0.99%
|
6/17
|
7/2
|
|
|
Pennantpark Investment Corp
|
9.95%
|
6/17
|
7/1
|
|
|
Solar Capital Ltd.
|
7.68%
|
6/17
|
7/1
|
|
|
Synovus Financial Corp
|
1.13%
|
6/17
|
7/1
|
|
|
Solar Senior Capital Ltd
|
8.31%
|
6/17
|
7/1
|
|
|
Safeway
|
2.69%
|
6/17
|
7/10
|
|
|
Total Systems Services
|
1.29%
|
6/17
|
7/1
|
|
|
Universal Insurance Holdings
|
3.08%
|
6/17
|
7/3
|
|
|
ETF Series Solutions
|
0.61%
|
6/17
|
6/20
|
|
|
Xcel Energy
|
3.90%
|
6/17
|
7/20
|
|
|
Apollo Investment Corporation
|
9.50%
|
6/18
|
7/7
|
|
|
AmREIT Inc REIT
|
4.47%
|
6/18
|
6/30
|
|
|
Legg Mason BW Global Income Opp
|
8.02%
|
6/18
|
6/27
|
|
|
Chicago Bridge & Iron
|
0.34%
|
6/18
|
6/30
|
|
|
Crown Castle International Corp.
|
1.86%
|
6/18
|
6/30
|
|
|
Cohu Inc.
|
2.13%
|
6/18
|
8/1
|
|
|
DSW Inc.
|
2.72%
|
6/18
|
6/30
|
|
|
Deswell Industries
|
3.67%
|
6/18
|
6/30
|
|
|
Electro Rent
|
4.78%
|
6/18
|
7/10
|
|
|
Equity Lifestyle Properties, Inc.
|
6.42%
|
6/18
|
6/30
|
|
|
Eagle Materials
|
0.44%
|
6/18
|
7/18
|
|
|
FlexSteel Industries
|
1.64%
|
6/18
|
7/3
|
|
|
Greif Inc.
|
3.12%
|
6/18
|
7/1
|
|
|
Greif Inc Cl B
|
4.34%
|
6/18
|
7/1
|
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
13.38%
|
6/18
|
6/25
|
|
|
Heartland Express
|
0.36%
|
6/18
|
7/2
|
|
|
IDT Corp. Cl B
|
6.01%
|
6/18
|
6/27
|
|
|
World Fuel Services Corp
|
0.31%
|
6/18
|
7/11
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.57%
|
6/18
|
6/30
|
|
|
LTC Properties REIT
|
4.46%
|
6/18
|
6/30
|
|
|
Las Vegas Sands
|
2.74%
|
6/18
|
6/30
|
|
|
Main Street Capital Corp
|
6.08%
|
6/18
|
6/25
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.46%
|
6/18
|
6/27
|
|
|
Douglas Dynamics, Inc.
|
4.77%
|
6/18
|
6/30
|
|
|
QCR Holdings Inc
|
0.46%
|
6/18
|
7/8
|
|
|
QTS Realty Trust Inc
REIT
|
3.97%
|
6/18
|
7/8
|
|
|
Republic Bancorp
|
3.13%
|
6/18
|
7/18
|
|
|
Ramco-Gershenson Properties Trust REIT
|
4.48%
|
6/18
|
7/1
|
|
|
SeaWorld Entertainment Inc
|
2.69%
|
6/18
|
7/1
|
|
|
SmartPros Ltd
|
2.15%
|
6/18
|
7/7
|
|
|
Sypris Solutions, Inc.
|
1.50%
|
6/18
|
7/10
|
|
|
Tiffany & Co.
|
1.51%
|
6/18
|
7/10
|
|
|
URS Corp
|
1.89%
|
6/18
|
7/11
|
|
|
Universal Technical Institute, Inc.
|
Unknown
|
6/18
|
6/30
|
|
|
WhiteHorse Finance Inc
|
10.14%
|
6/18
|
7/3
|
|
|
Westmoreland Coal Company
|
3.70%
|
6/18
|
7/1
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.62%
|
6/19
|
6/30
|
|
|
Eaton Vance Municipal Income Term Trust
|
5.04%
|
6/19
|
6/30
|
|
|
Federal Realty Investment Trust REIT
|
2.61%
|
6/19
|
7/15
|
|
|
General Electric
|
3.21%
|
6/19
|
7/25
|
|
|
IXYS Corporation
|
1.06%
|
6/19
|
7/7
|
|
|
Vail Resorts, Inc.
|
2.16%
|
6/19
|
7/8
|
|
|
Nokia ADR
|
4.48%
|
6/19
|
7/9
|
|
|
Nokia ADR
|
4.48%
|
6/19
|
7/9
|
|
|
Peoples Financial Corp
|
1.47%
|
6/19
|
6/30
|
|
|
Allied World Assurance
|
5.32%
|
6/20
|
7/2
|
|
|
CYS Investments, Inc. REIT
|
14.49%
|
6/20
|
7/16
|
|
|
FS Investment Corporation Commo
|
8.34%
|
6/20
|
7/2
|
|
|
Hatteras Financial Corp REIT
|
9.86%
|
6/20
|
7/25
|
|
|
Piedmont Natural Gas
|
3.53%
|
6/20
|
7/15
|
|
|
|
|
|
|
|
|
Average
|
|
4.55%
|
|
|