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 15, 2014 – September 21, 2014. The average dividend-yield
amounts to 4.04 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
|
|
Bebe Stores
|
3.64%
|
9/15
|
10/1
|
|
|
Briggs & Stratton
|
2.48%
|
9/15
|
10/1
|
|
|
Brown Shoe Co.
|
0.97%
|
9/15
|
10/1
|
|
|
Carolina Financial Corp
|
0.77%
|
9/15
|
10/8
|
|
|
Chemung Financial Corp.
|
3.68%
|
9/15
|
10/1
|
|
|
Cincinnati Financial
|
3.66%
|
9/15
|
10/15
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
6.33%
|
9/15
|
10/1
|
|
|
Huntington Bancshares
|
2.03%
|
9/15
|
10/1
|
|
|
Navios Maritime Acquisition Corp Ord
|
5.90%
|
9/15
|
10/2
|
|
|
Renasant Corp
|
2.42%
|
9/15
|
10/1
|
|
|
Texas Roadhouse, Inc.
|
2.24%
|
9/15
|
10/3
|
|
|
UIL Holdings
|
4.65%
|
9/15
|
10/1
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.56%
|
9/16
|
9/30
|
|
|
Apollo Tactical Income Fund Inc
|
7.85%
|
9/16
|
9/30
|
|
|
Altra Holdings, Inc.
|
1.46%
|
9/16
|
10/2
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
7.96%
|
9/16
|
9/30
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
8.97%
|
9/16
|
9/25
|
|
|
CM Finance Inc
|
2.47%
|
9/16
|
10/1
|
|
|
Earthlink, Inc.
|
4.95%
|
9/16
|
10/2
|
|
|
Exchange Traded Concepts Trust
|
1.46%
|
9/16
|
9/19
|
|
|
Goldcorp
|
2.35%
|
9/16
|
9/26
|
|
|
Gulfmark Offshore, Inc.
|
2.64%
|
9/16
|
9/26
|
|
|
Harvest Capital Credit Corp REIT
|
9.79%
|
9/16
|
9/25
|
|
|
Horizon Technology Finance Corp.
|
11.18%
|
9/16
|
10/15
|
|
|
Heartland Express
|
0.33%
|
9/16
|
10/2
|
|
|
International Game Technology
|
2.62%
|
9/16
|
10/3
|
|
|
Brookfield Global Listed Infrastructure
|
5.59%
|
9/16
|
9/25
|
|
|
Medical Properties Trust REIT
|
6.13%
|
9/16
|
10/15
|
|
|
Navios Maritime
|
2.67%
|
9/16
|
9/26
|
|
|
Solar Capital Ltd.
|
7.93%
|
9/16
|
10/1
|
|
|
Synovus Financial Corp
|
1.15%
|
9/16
|
10/1
|
|
|
Safeway
|
2.66%
|
9/16
|
10/9
|
|
|
Cushing Renaissance Fund
|
5.69%
|
9/16
|
9/23
|
|
|
Total Systems Services
|
1.29%
|
9/16
|
10/1
|
|
|
Tupperware
|
3.66%
|
9/16
|
10/6
|
|
|
Utah Medical Products Inc.
|
1.99%
|
9/16
|
10/2
|
|
|
ETF Series Solutions
|
0.94%
|
9/16
|
9/19
|
|
|
Xcel Energy
|
3.78%
|
9/16
|
10/20
|
|
|
Advance Auto Parts
|
0.18%
|
9/17
|
10/3
|
|
|
Apollo Investment Corporation
|
9.13%
|
9/17
|
10/6
|
|
|
AmREIT Inc REIT
|
3.40%
|
9/17
|
9/30
|
|
|
Ark Restaurants Corp. Com.
|
4.54%
|
9/17
|
10/3
|
|
|
Ameriana Bancorp Com.
|
0.56%
|
9/17
|
10/10
|
|
|
Avago Technologies Ltd.
|
1.31%
|
9/17
|
9/30
|
|
|
BlackRock Kelso Capital Corporation
|
9.01%
|
9/17
|
10/3
|
|
|
Bank of the James Financial Group, Inc.
|
2.23%
|
9/17
|
10/3
|
|
|
Legg Mason BW Global Income Opp
|
7.95%
|
9/17
|
9/26
|
|
|
Chubb Corp
|
2.19%
|
9/17
|
10/7
|
|
|
Crown Castle International Corp.
|
1.76%
|
9/17
|
9/30
|
|
|
Convergys Corporation
|
1.53%
|
9/17
|
10/3
|
|
|
DSW Inc.
|
2.48%
|
9/17
|
9/30
|
|
|
EastGroup Properties REIT
|
3.32%
|
9/17
|
9/30
|
|
|
Electro Rent
|
5.25%
|
9/17
|
10/10
|
|
|
Equity Lifestyle Properties, Inc.
|
6.42%
|
9/17
|
9/30
|
|
|
Escalera Resources Co
|
9.69%
|
9/17
|
9/30
|
|
|
FlexSteel Industries
|
1.67%
|
9/17
|
10/3
|
|
|
First Republic Bank
|
2.25%
|
9/17
|
9/30
|
|
|
Gladstone Investment
|
7.84%
|
9/17
|
9/30
|
|
|
Greif Inc.
|
3.47%
|
9/17
|
10/1
|
|
|
Greif Inc Cl B
|
4.78%
|
9/17
|
10/1
|
|
|
Gabelli Global Utility & Inc
|
5.86%
|
9/17
|
9/26
|
|
|
Gladstone Commercial
|
8.21%
|
9/17
|
9/30
|
|
|
Gladstone Commercial Corporation
REIT
|
6.72%
|
9/17
|
9/30
|
|
|
Hudson Pacific Properties REIT
|
1.89%
|
9/17
|
9/30
|
|
|
Hawkins, Inc
|
2.02%
|
9/17
|
10/3
|
|
|
Cohen & Steers Global Income Builder Inc
|
8.75%
|
9/17
|
9/30
|
|
|
World Fuel Services Corp
|
0.35%
|
9/17
|
10/10
|
|
|
Gladstone Land Corporation
|
11.03%
|
9/17
|
9/30
|
|
|
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
7.50%
|
9/17
|
9/30
|
|
|
Main Street Capital Corp
|
5.93%
|
9/17
|
10/15
|
|
|
Cohen & Strs MLP Inc & Ergy Oprty Fd Inc
|
5.78%
|
9/17
|
9/30
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.51%
|
9/17
|
9/26
|
|
|
Prologis REIT
|
3.19%
|
9/17
|
9/30
|
|
|
QTS Realty Trust Inc REIT
|
3.73%
|
9/17
|
10/7
|
|
|
Republic Bancorp
|
3.19%
|
9/17
|
10/17
|
|
|
Ramco-Gershenson Properties Trust
REIT
|
4.36%
|
9/17
|
10/1
|
|
|
SmartPros Ltd
|
3.09%
|
9/17
|
10/7
|
|
|
Sypris Solutions, Inc.
|
1.99%
|
9/17
|
10/10
|
|
|
Trico Bancshares
|
1.84%
|
9/17
|
9/30
|
|
|
Telecom Argentina S.A. ADR
|
1.57%
|
9/17
|
9/29
|
|
|
URS Corp
|
1.46%
|
9/17
|
10/10
|
|
|
Universal Technical Institute, Inc.
|
Unknown
|
9/17
|
9/30
|
|
|
WhiteHorse Finance Inc
|
9.91%
|
9/17
|
10/3
|
|
|
Westmoreland Coal Company
|
2.97%
|
9/17
|
10/1
|
|
|
Financial Engines
|
0.67%
|
9/18
|
10/6
|
|
|
Federal Realty Investment Trust
REIT
|
2.49%
|
9/18
|
10/15
|
|
|
General Electric
|
3.40%
|
9/18
|
10/27
|
|
|
Ituran Location & Control Ltd. Ord
|
4.18%
|
9/18
|
10/7
|
|
|
Lamar Advertising Co
|
6.31%
|
9/18
|
9/30
|
|
|
LTC Properties REIT
|
4.38%
|
9/18
|
9/30
|
|
|
Las Vegas Sands
|
3.18%
|
9/18
|
9/30
|
|
|
New Jersey Resources Corp.
|
3.24%
|
9/18
|
10/1
|
|
|
Royal Caribbean Cruises Ltd.
|
1.51%
|
9/18
|
10/2
|
|
|
Silver Bay Realty Trust Corp REIT
|
0.96%
|
9/18
|
10/3
|
|
|
Tiffany & Co.
|
1.50%
|
9/18
|
10/10
|
|
|
Total S.A. ADR
|
5.03%
|
9/18
|
10/10
|
|
|
Allied World Assurance
|
5.43%
|
9/19
|
10/2
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.70%
|
9/19
|
9/30
|
|
|
Diageo plc ADR
|
2.66%
|
9/19
|
10/7
|
|
|
Eaton Vance Municipal Income Term Trust
|
4.90%
|
9/19
|
9/30
|
|
|
Omnicom Group
|
2.78%
|
9/19
|
10/8
|
|
|
Universal Insurance Holdings
|
2.94%
|
9/19
|
10/1
|
|
|
|
|
|
|
|
|
Average
|
|
4.04%
|
|
|