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 September 29, 2014 – October 05, 2014. The average dividend-yield
amounts to 3.67 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
|
Acme United Corp
|
2.15%
|
9/29
|
10/16
|
|
American Eagle Outfitters
|
3.47%
|
9/29
|
10/15
|
|
Alphamin Resources Corp.
|
5.27%
|
9/29
|
10/15
|
|
Amtrust Financial Services
|
2.08%
|
9/29
|
10/15
|
|
Armada Hoffler Properties Inc REIT
|
Unknown
|
9/29
|
10/9
|
|
Allied Irish Banks Plc ADR (Sponsored) repr Ord
shs ADR
|
6.70%
|
9/29
|
10/15
|
|
The Andersons, Inc.
|
1.03%
|
9/29
|
10/22
|
|
Air Products & Chemicals
|
2.32%
|
9/29
|
11/10
|
|
ATLAS PIPELINE
|
8.09%
|
9/29
|
10/15
|
|
BankUnited
|
2.71%
|
9/29
|
10/15
|
|
Banc of California, Inc.
|
7.28%
|
9/29
|
10/15
|
|
Cardinal Health
|
1.80%
|
9/29
|
10/15
|
|
Culp, Inc.
|
1.10%
|
9/29
|
10/15
|
|
Comcast
|
1.67%
|
9/29
|
10/22
|
|
Comcast Corp Cl A Special
|
1.68%
|
9/29
|
10/22
|
|
Coty Inc
|
1.18%
|
9/29
|
10/15
|
|
CubeSmart REIT
|
2.91%
|
9/29
|
10/15
|
|
Consolidated Water
|
2.50%
|
9/29
|
10/31
|
|
CYS Investments Inc
|
9.36%
|
9/29
|
10/15
|
|
EMC Corporation
|
1.60%
|
9/29
|
10/23
|
|
First of Long Island Corp
|
3.02%
|
9/29
|
10/15
|
|
Farmland Partners Inc
|
3.76%
|
9/29
|
10/15
|
|
Fulton Financial
|
2.85%
|
9/29
|
10/15
|
|
HCC Insurance Holdings
|
2.43%
|
9/29
|
10/15
|
|
HealthSouth Corp
|
2.28%
|
9/29
|
10/15
|
|
Hersha Hospitality Trust Pref
|
4.83%
|
9/29
|
10/15
|
|
Invesco Mortgage Capital Inc. Pfd Ser A
|
7.54%
|
9/29
|
10/27
|
|
JMP Group Inc.
|
7.74%
|
9/29
|
10/15
|
|
John Wiley & Sons
|
2.02%
|
9/29
|
10/16
|
|
Wiley (John) & Sons Inc. Cl B
|
2.01%
|
9/29
|
10/16
|
|
Legacy Reserves LP - 8% Series A Fixed-to-Floating
Rate
|
7.84%
|
9/29
|
10/15
|
|
LaSalle Hotel Properties 6.375% Series I
|
6.39%
|
9/29
|
10/15
|
|
Lennox International
|
1.54%
|
9/29
|
10/15
|
|
Liberty Property Trust REIT
|
5.64%
|
9/29
|
10/15
|
|
Maiden Holdings Ltd.
|
3.84%
|
9/29
|
10/15
|
|
MVC Capital, Inc.
|
7.15%
|
9/29
|
10/15
|
|
National General Holdings Corp
|
0.24%
|
9/29
|
10/15
|
|
Annaly Capital REIT
|
10.62%
|
9/29
|
10/31
|
|
NuStar Logistics, L.P
|
7.11%
|
9/29
|
10/15
|
|
Realty Income Corp REIT
|
5.35%
|
9/29
|
10/15
|
|
Realty Income
|
6.24%
|
9/29
|
10/15
|
|
Pegasystems
|
0.62%
|
9/29
|
10/15
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
3.61%
|
9/29
|
10/10
|
|
Preformed Line Products
|
1.47%
|
9/29
|
10/17
|
|
Raymond James Financial
|
1.18%
|
9/29
|
10/15
|
|
Republic Services
|
2.66%
|
9/29
|
10/15
|
|
Resource Capital Corp. Pfd Ser B
|
8.23%
|
9/29
|
10/30
|
|
Raytheon Co.
|
2.42%
|
9/29
|
10/30
|
|
Stifel Financial Corp
|
6.54%
|
9/29
|
10/15
|
|
Stifel Financial Corp.
|
5.17%
|
9/29
|
10/15
|
|
State Street Corp
|
1.62%
|
9/29
|
10/16
|
|
Travel Centers of America 8.25% Senior Notes due
2028 Exchange Traded Debt
|
7.80%
|
9/29
|
10/15
|
|
Monotype Imaging Holdings Inc.
|
1.11%
|
9/29
|
10/21
|
|
Vanguard Natural Resouces, LLC. MLP
|
9.07%
|
9/29
|
10/15
|
|
Vanguard Natural Resources, LLC
|
1.38%
|
9/29
|
10/15
|
|
Washington Trust Bancorp
|
3.80%
|
9/29
|
10/15
|
|
Whitestone REIT Cl B Shs Ben Int
|
8.22%
|
9/29
|
10/9
|
|
Wolverine Worldwide
|
0.94%
|
9/29
|
11/3
|
|
ABM Industries
|
2.35%
|
9/30
|
11/3
|
|
Federal Agricultural Mortgage Corp. Cl A Vtg
|
6.00%
|
9/30
|
10/17
|
|
Cisco Systems
|
3.10%
|
9/30
|
10/22
|
|
Corrections Corp of Amercia
|
5.89%
|
9/30
|
10/15
|
|
Enventis Corp
|
3.22%
|
9/30
|
10/15
|
|
Erie Indemnity
|
3.36%
|
9/30
|
10/17
|
|
ESCO Technologies, Inc.
|
0.92%
|
9/30
|
10/16
|
|
Hersha Hospitality Trust REIT
|
4.32%
|
9/30
|
10/15
|
|
Invacare
|
0.41%
|
9/30
|
10/10
|
|
Rent-A-Center, Inc.
|
3.07%
|
9/30
|
10/23
|
|
Ryman Hospitality Properties, Inc. REIT
|
4.62%
|
9/30
|
10/15
|
|
Sun Hydraulics
|
1.00%
|
9/30
|
10/15
|
|
Sotherly Hotels Inc REIT
|
3.34%
|
9/30
|
10/15
|
|
Simpson Manufacturing
|
1.89%
|
9/30
|
10/23
|
|
Domtar Corp
|
8.24%
|
9/30
|
10/15
|
|
Village Super Market, Inc.
|
4.37%
|
9/30
|
10/23
|
|
Grupo Aval Acciones Y Valores SA ADR
|
0.29%
|
10/1
|
N/A
|
|
American Express
|
1.20%
|
10/1
|
11/10
|
|
Bristol-Myers Squibb
|
2.79%
|
10/1
|
11/3
|
|
Bank Of Commerce Holdings (CA)
|
1.96%
|
10/1
|
10/10
|
|
Brixmor Property Group Inc REIT
|
3.58%
|
10/1
|
10/15
|
|
Celadon Group Inc.
|
0.40%
|
10/1
|
10/17
|
|
Choice Hotels
|
1.42%
|
10/1
|
10/17
|
|
City Office REIT Inc
REIT
|
5.49%
|
10/1
|
10/17
|
|
Mack-Cali Realty REIT
|
6.27%
|
10/1
|
10/10
|
|
Curtiss-Wright Corp
|
0.77%
|
10/1
|
10/17
|
|
DCT Inndustrial Trust REIT
|
3.77%
|
10/1
|
10/15
|
|
Dupont Fabros Technology REIT
|
5.18%
|
10/1
|
10/15
|
|
Dynex Capital REIT
|
12.22%
|
10/1
|
10/31
|
|
Eagle Materials
|
0.39%
|
10/1
|
11/7
|
|
First Trust MLP and Energy Income Fund
|
6.50%
|
10/1
|
10/15
|
|
First Trust Intrmdt Drtn Prfrd & Incm Fd
|
8.81%
|
10/1
|
10/15
|
|
Green Mountain Coffee Roasters Inc
|
0.78%
|
10/1
|
10/31
|
|
Horizon Bancorp (Michigan City, IN)
|
2.21%
|
10/1
|
10/17
|
|
ING Emerging Markets High Dividend Equity Fund
|
9.64%
|
10/1
|
10/15
|
|
Iao Kun Group Holding Co Ltd
|
1.96%
|
10/1
|
10/14
|
|
Itau Unibanco Banco Holding SA ADR
|
0.54%
|
10/1
|
11/13
|
|
Kimco Realty Corp REIT
|
4.15%
|
10/1
|
10/15
|
|
Medtronic, Inc.
|
1.94%
|
10/1
|
10/24
|
|
Emerson Radio Corp.
|
Unknown
|
10/1
|
9/30
|
|
ClubCorp Holdings Inc
|
2.56%
|
10/1
|
10/15
|
|
Park Electrochemical
|
1.65%
|
10/1
|
11/3
|
|
Royal Gold Inc.
|
1.27%
|
10/1
|
10/17
|
|
Saga Communications, Inc.
|
2.14%
|
10/1
|
10/17
|
|
Superior Industries
|
3.98%
|
10/1
|
10/17
|
|
Sysco Corp
|
3.10%
|
10/1
|
10/24
|
|
Toronto-Dominion Bank
|
3.81%
|
10/1
|
10/31
|
|
Torchmark Corp
|
0.97%
|
10/1
|
10/31
|
|
Urstadt Biddle Properties
|
5.02%
|
10/1
|
10/17
|
|
Urstadt Biddle Properties Inc REIT
|
5.22%
|
10/1
|
10/17
|
|
Telefonica Brasil SA (ADR) ADR
|
5.49%
|
10/1
|
N/A
|
|
Washington Federal Inc.
|
2.90%
|
10/1
|
10/17
|
|
Western Digital
|
1.66%
|
10/1
|
10/15
|
|
Encore Wire
|
0.21%
|
10/1
|
10/17
|
|
Western Asset Mortgage Capital Corp
REIT
|
18.45%
|
10/1
|
10/28
|
|
Banner Corp
|
1.87%
|
10/2
|
10/15
|
|
Banco Bradesco S.A ADR
|
6.87%
|
10/2
|
11/10
|
|
Banco Bradesco S.A.
|
2.00%
|
10/2
|
11/10
|
|
Brandywine Realty REIT
|
4.23%
|
10/2
|
10/20
|
|
Saul Centers, Inc. Depositary Shares
|
3.52%
|
10/2
|
10/15
|
|
Banco Santander Brasil SA ADS Repstg 1 Unit
|
1.34%
|
10/2
|
N/A
|
|
First National Lincoln Corp
|
5.02%
|
10/2
|
10/31
|
|
Golden Enterprises, Inc.
|
2.75%
|
10/2
|
10/29
|
|
JP Morgan Chase
|
2.66%
|
10/2
|
10/31
|
|
Kite Realty Group REIT
|
1.07%
|
10/2
|
10/13
|
|
Limoneira Co. Com.
|
0.75%
|
10/2
|
10/15
|
|
Pingtan Marine Enterprise Ltd
|
1.85%
|
10/2
|
11/14
|
|
Steelcase Inc.
|
2.55%
|
10/2
|
10/16
|
|
Shoe Carnival, Inc.
|
1.33%
|
10/2
|
10/20
|
|
Tootsie Roll
|
1.15%
|
10/2
|
10/17
|
|
Werner Enterprises
|
0.80%
|
10/2
|
10/21
|
|
Bank of Nova Scotia
|
4.26%
|
10/3
|
10/29
|
|
Covidien
|
1.63%
|
10/3
|
11/6
|
|
Quest Diagnostics
|
2.17%
|
10/3
|
10/22
|
|
Glacier Bancorp
|
2.59%
|
10/3
|
10/16
|
|
Gentex Corp
|
2.31%
|
10/3
|
10/17
|
|
Vail Resorts, Inc.
|
1.93%
|
10/3
|
10/22
|
|
Oneida Financial Corp (MD)
|
3.62%
|
10/3
|
10/21
|
|
RAIT Financial Trust REIT
|
9.76%
|
10/3
|
10/31
|
|
Terreno Realty Corp
|
2.74%
|
10/3
|
10/21
|
|
Average
|
3.67%
|