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 22, 2014 – September 28, 2014. The average dividend-yield
amounts to 4.10 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
|
1.81%
|
9/22
|
9/26
|
|
|
Campus Crest Communities
|
8.76%
|
9/22
|
10/8
|
|
|
CYS Investments, Inc. REIT
|
13.25%
|
9/22
|
10/15
|
|
|
WisdomTree Trust
|
0.83%
|
9/22
|
9/26
|
|
|
Eni ADR
|
4.87%
|
9/22
|
10/6
|
|
|
FS Investment Corporation Commo
|
8.47%
|
9/22
|
10/2
|
|
|
KAR Auction Services Inc
|
3.29%
|
9/22
|
10/2
|
|
|
Mackinac Financial Corporation
|
1.40%
|
9/22
|
10/6
|
|
|
Piedmont Natural Gas
|
3.59%
|
9/22
|
10/15
|
|
|
Regal-Beloit Corp
|
1.26%
|
9/22
|
10/8
|
|
|
STMicroelectronics ADR
|
4.25%
|
9/22
|
9/30
|
|
|
Vina Concha y Toro S.A. (Chile) ADR ADR
|
1.36%
|
9/22
|
N/A
|
|
|
Vanguard Asset Allocation Fund
|
Unknown
|
9/22
|
9/26
|
|
|
Analogic Corp
|
0.58%
|
9/23
|
10/10
|
|
|
Bluerock Residential Growth REIT, Inc REIT
|
1.20%
|
9/23
|
10/5
|
|
|
First Trust Exchange-Traded Fund II
|
0.84%
|
9/23
|
9/30
|
|
|
Cypress Semiconductor
|
4.29%
|
9/23
|
10/16
|
|
|
Embraer SA ADR (Sponsored) Repstg Pfd Shs ADR
|
0.30%
|
9/23
|
10/20
|
|
|
Espy Manufacturing & Electronics
|
4.35%
|
9/23
|
9/30
|
|
|
First Horizon National Corporation Depositary Shares
|
6.26%
|
9/23
|
10/10
|
|
|
Getty Realty Corp REIT
|
4.46%
|
9/23
|
10/9
|
|
|
International Flavors & Fragrances
|
1.89%
|
9/23
|
10/7
|
|
|
Iron Mountain
|
3.04%
|
9/23
|
10/15
|
|
|
Kimball International
|
1.27%
|
9/23
|
10/15
|
|
|
First Trust Exchange Traded Fd VI
|
5.87%
|
9/23
|
9/30
|
|
|
One Liberty Properties REIT
|
7.03%
|
9/23
|
10/3
|
|
|
Orchid Island Capital Inc REIT
|
15.48%
|
9/23
|
9/30
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
3.68%
|
9/23
|
10/15
|
|
|
Philip Morris International
|
4.72%
|
9/23
|
10/10
|
|
|
Portland General Electric
|
3.29%
|
9/23
|
10/15
|
|
|
First Trust Exchange-Traded Fund II
|
0.04%
|
9/23
|
9/30
|
|
|
Sempra Energy
|
2.51%
|
9/23
|
10/15
|
|
|
Solar Senior Capital Ltd
|
8.78%
|
9/23
|
10/2
|
|
|
First Trust Exchange Traded Fd VI
|
2.16%
|
9/23
|
9/30
|
|
|
Arcos Dorados Holdings
|
3.82%
|
9/24
|
10/1
|
|
|
Aviv REIT, Inc. REIT
|
5.23%
|
9/24
|
10/10
|
|
|
Axiall Corp
|
1.58%
|
9/24
|
10/10
|
|
|
Black Box Corp
|
1.71%
|
9/24
|
10/10
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A. ADR
|
4.60%
|
9/24
|
10/27
|
|
|
BankFinancial
|
1.01%
|
9/24
|
10/10
|
|
|
CyrusOne Inc
|
3.39%
|
9/24
|
10/15
|
|
|
Canadian Pacific Railway Ltd.
|
0.58%
|
9/24
|
10/27
|
|
|
CTS Corp
|
0.95%
|
9/24
|
10/31
|
|
|
DDR Corp REIT
|
3.62%
|
9/24
|
10/10
|
|
|
Danaher Corp
|
0.52%
|
9/24
|
10/31
|
|
|
Equity Lifestyle Properties REIT
|
3.00%
|
9/24
|
10/10
|
|
|
Fifth Third Bancorp
|
6.20%
|
9/24
|
9/30
|
|
|
Flowserve
|
0.86%
|
9/24
|
10/10
|
|
|
First Midwest Bancorp
|
1.92%
|
9/24
|
10/14
|
|
|
Frisch's Restaurants
|
2.96%
|
9/24
|
10/10
|
|
|
Hanmi Financial Corp
|
1.39%
|
9/24
|
10/10
|
|
|
Hannon Armstrong Sustnbl Infrstr Cap Inc REIT
|
3.94%
|
9/24
|
10/9
|
|
|
Healthcare Trust of America, Inc. REIT
|
4.79%
|
9/24
|
10/3
|
|
|
Invesco Mortgage Capital REIT
|
11.81%
|
9/24
|
10/28
|
|
|
Jacksonville Bancorp Inc. (MD)
|
1.47%
|
9/24
|
10/6
|
|
|
Liberator Medical Holdings Inc
|
4.25%
|
9/24
|
10/10
|
|
|
PennantPark Floating Rate Capital Ltd.
|
7.61%
|
9/24
|
10/1
|
|
|
Children's Place Retail Stores, Inc.
|
1.00%
|
9/24
|
10/17
|
|
|
Pennantpark Investment Corp
|
9.81%
|
9/24
|
10/1
|
|
|
ProAssurance Corporation
|
2.66%
|
9/24
|
10/9
|
|
|
River Valley Bancorp
|
4.26%
|
9/24
|
10/10
|
|
|
Ralph Lauren Corp
|
1.04%
|
9/24
|
10/10
|
|
|
Retail Properties of America, Inc REIT
|
4.30%
|
9/24
|
10/10
|
|
|
Staples
|
3.68%
|
9/24
|
10/16
|
|
|
Stantec Inc. (USA)
|
1.11%
|
9/24
|
10/16
|
|
|
Towne Bank
|
3.09%
|
9/24
|
10/10
|
|
|
Valmont Industries
|
1.09%
|
9/24
|
10/15
|
|
|
Whole Foods Market
|
1.26%
|
9/24
|
10/7
|
|
|
Dentsply International
|
0.57%
|
9/24
|
10/10
|
|
|
Zimmer Holdings
|
0.84%
|
9/24
|
10/31
|
|
|
BanColombia S.A. ADR
|
2.63%
|
9/25
|
10/14
|
|
|
Canadian Imperial Bank of Commerce
|
4.11%
|
9/25
|
10/28
|
|
|
Glen Burnie Bancorp
|
3.20%
|
9/25
|
10/9
|
|
|
Hurco Companies, Inc.
|
0.75%
|
9/25
|
10/13
|
|
|
The Toro Company
|
1.35%
|
9/25
|
10/14
|
|
|
Alcentra Capital Corp
|
5.15%
|
9/26
|
10/6
|
|
|
Ace Limited
|
2.46%
|
9/26
|
10/21
|
|
|
Ares Commercial Real Estate Corp REIT
|
8.06%
|
9/26
|
10/15
|
|
|
Agree Realty Corp REIT
|
6.09%
|
9/26
|
10/14
|
|
|
Agrium
|
3.23%
|
9/26
|
10/16
|
|
|
Ashford Hospitality Prime Inc REIT
|
1.27%
|
9/26
|
10/15
|
|
|
Ashford Hospitality Trust Inc REIT
|
4.37%
|
9/26
|
10/15
|
|
|
Acadia Realty Trust REIT
|
3.32%
|
9/26
|
10/15
|
|
|
Alico Inc.
|
0.62%
|
9/26
|
10/15
|
|
|
Alexandria Real Estate Equities REIT
|
3.77%
|
9/26
|
10/15
|
|
|
Alexandria Real Estate Equities, Inc. Pfd Ser E REIT
|
6.13%
|
9/26
|
10/15
|
|
|
Apollo Commercial Real Estate Finance, Inc. REIT
|
9.68%
|
9/26
|
10/15
|
|
|
America First Tax Exempt Investors L P Units Ben
Int MLP
|
8.33%
|
9/26
|
10/31
|
|
|
Yamana Gold
|
2.06%
|
9/26
|
10/14
|
|
|
AvalonBay Communities REIT
|
3.19%
|
9/26
|
10/15
|
|
|
Axis Capital Holdings
|
2.26%
|
9/26
|
10/15
|
|
|
BancFirst Corp
|
2.09%
|
9/26
|
10/15
|
|
|
Beasley Broadcast Group Inc
|
3.00%
|
9/26
|
10/10
|
|
|
Blue Capital Reinsurance Holdings Ltd
|
6.76%
|
9/26
|
10/15
|
|
|
Brandywine Realty Tr Pfd Shs Ben Int Ser E REIT
|
6.89%
|
9/26
|
10/15
|
|
|
B&G Foods
|
4.78%
|
9/26
|
10/30
|
|
|
Progressive Waste Solutions Ltd.
|
2.44%
|
9/26
|
10/15
|
|
|
Biomed Realty Trust REIT
|
4.71%
|
9/26
|
10/15
|
|
|
Dynamic Materials
|
0.80%
|
9/26
|
10/15
|
|
|
Brookfield Canada Office Properties
|
4.66%
|
9/26
|
10/15
|
|
|
Baytex Energy Corp
|
7.01%
|
9/26
|
10/15
|
|
|
Blackstone Mortgage Trust Inc REIT
|
7.02%
|
9/26
|
10/15
|
|
|
Boston Properties REIT
|
2.24%
|
9/26
|
10/31
|
|
|
CBL & Associates Properties
REIT
|
5.32%
|
9/26
|
10/15
|
|
|
Cameco Corp
|
2.08%
|
9/26
|
10/15
|
|
|
Cherry Hill Mortgage Investment Corp
|
10.45%
|
9/26
|
10/28
|
|
|
Chesapeake Lodging Trust REIT
|
4.07%
|
9/26
|
10/15
|
|
|
Chatham Lodging Trust REIT
|
4.30%
|
9/26
|
10/31
|
|
|
Colony Financial Inc. REIT
|
6.37%
|
9/26
|
10/15
|
|
|
Capstead Mortgage REIT
|
10.41%
|
9/26
|
10/20
|
|
|
CoreSite Reality Corporation
|
4.10%
|
9/26
|
10/15
|
|
|
Coresite Realty Corporation P
|
6.82%
|
9/26
|
10/15
|
|
|
CRESCENT POINT EN
|
7.14%
|
9/26
|
10/15
|
|
|
Camden Property Trust REIT
|
3.78%
|
9/26
|
10/17
|
|
|
Chambers Street Properties Common Shares of
Beneficial Interest
|
6.56%
|
9/26
|
10/7
|
|
|
CST Brands Inc
|
0.69%
|
9/26
|
10/15
|
|
|
Nuveen Long/Short Commodity Tot
|
10.79%
|
9/26
|
10/1
|
|
|
Chad Therapeutics Inc.
|
7.19%
|
9/26
|
10/1
|
|
|
Centex Corp. REIT
|
6.76%
|
9/26
|
10/1
|
|
|
Dominion Resources, Inc.
|
5.39%
|
9/26
|
10/1
|
|
|
Dominion Resources, Inc.
|
5.25%
|
9/26
|
10/1
|
|
|
Dillard's
|
0.21%
|
9/26
|
11/3
|
|
|
Deere & Co.
|
2.89%
|
9/26
|
11/3
|
|
|
Douglas Emmett
|
2.96%
|
9/26
|
10/15
|
|
|
Dow Chemical
|
2.77%
|
9/26
|
10/30
|
|
|
Amdocs Limited
|
1.30%
|
9/26
|
10/17
|
|
|
DiamondRock Hospitality Co. REIT
|
3.11%
|
9/26
|
10/10
|
|
|
Ellington Residential Mortgage REIT REIT
|
12.90%
|
9/26
|
10/27
|
|
|
Edison International
|
2.44%
|
9/26
|
10/31
|
|
|
Entergy Louisiana, Inc. First M
|
5.35%
|
9/26
|
10/1
|
|
|
EPR Properties REIT
|
5.77%
|
9/26
|
10/15
|
|
|
EPR PROPERTIES
|
6.37%
|
9/26
|
10/15
|
|
|
ESB Financial
|
3.26%
|
9/26
|
10/24
|
|
|
Essex Property Trust REIT
|
2.84%
|
9/26
|
10/15
|
|
|
Excel Trust Inc.
|
5.57%
|
9/26
|
10/15
|
|
|
First Bancorp
|
1.89%
|
9/26
|
10/24
|
|
|
Fifth Third Bancorp
|
2.53%
|
9/26
|
10/16
|
|
|
FMC Corp
|
0.95%
|
9/26
|
10/16
|
|
|
First Industrial Realty Trust, Inc. REIT
|
2.37%
|
9/26
|
10/20
|
|
|
Full Circle Capital Corporation
|
11.53%
|
9/26
|
10/15
|
|
|
Great Northern Iron Ore Properties Ctfs Ben Int
|
41.22%
|
9/26
|
10/31
|
|
|
Gramercy Property Trust Inc
|
2.31%
|
9/26
|
10/15
|
|
|
Granite Construction Inc.
|
1.53%
|
9/26
|
10/22
|
|
|
Home Loan Servicing Solutions Ltd. MLP
|
9.72%
|
9/26
|
10/10
|
|
|
HSBC Holdings, plc. Perpetual Sub Cap Secs
|
7.79%
|
9/26
|
10/15
|
|
|
Host Hotels & Resorts Inc.
REIT
|
3.63%
|
9/26
|
10/15
|
|
|
Humana Inc.
|
0.85%
|
9/26
|
10/31
|
|
|
Iberia Bank Corp
|
2.02%
|
9/26
|
10/31
|
|
|
First Internet Bancorp
|
1.51%
|
9/26
|
10/15
|
|
|
Ingredion
|
2.12%
|
9/26
|
10/27
|
|
|
Inter Parfums Inc.
|
1.68%
|
9/26
|
10/15
|
|
|
Iron Mountain
|
3.04%
|
9/26
|
11/4
|
|
|
Illinois Tool Works
|
2.19%
|
9/26
|
10/7
|
|
|
JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC
|
6.40%
|
9/26
|
10/2
|
|
|
Kilroy Realty Corp REIT
|
2.28%
|
9/26
|
10/15
|
|
|
Kennedy-Wilson Holdings
|
1.45%
|
9/26
|
10/7
|
|
|
Lincoln Electric
|
1.26%
|
9/26
|
10/15
|
|
|
Lions Gate Entertainment Corp. (USA)
|
0.84%
|
9/26
|
11/7
|
|
|
LaSalle Hotel Properties REIT
|
4.19%
|
9/26
|
10/15
|
|
|
Lexington Realty Trust REIT
|
6.42%
|
9/26
|
10/15
|
|
|
Mondelez International Inc
|
1.69%
|
9/26
|
10/14
|
|
|
MercadoLibre
|
0.58%
|
9/26
|
10/15
|
|
|
Monolithic Power Systems, Inc.
|
1.31%
|
9/26
|
10/15
|
|
|
Montpelier Re Holdings
|
2.49%
|
9/26
|
10/15
|
|
|
National American University Holdings Inc.
|
5.81%
|
9/26
|
10/10
|
|
|
NB&T Financial Group, Inc.
|
4.02%
|
9/26
|
10/27
|
|
|
National Fuel Gas Co.
|
2.07%
|
9/26
|
10/15
|
|
|
NGP Capital Resources
|
9.70%
|
9/26
|
10/7
|
|
|
National Healthcare Corp
|
2.36%
|
9/26
|
12/1
|
|
|
National Health Investors REIT
|
5.07%
|
9/26
|
11/10
|
|
|
North American Energy Partners Inc.(USA)
|
1.23%
|
9/26
|
10/21
|
|
|
Nevsun Resources (USA)
|
3.54%
|
9/26
|
10/15
|
|
|
Nam Tai Property Inc
|
1.21%
|
9/26
|
10/30
|
|
|
Nucor Corporation
|
2.66%
|
9/26
|
11/10
|
|
|
Oriental Financial Group
|
2.02%
|
9/26
|
10/15
|
|
|
Pebblebrook Hotel Trust
|
2.44%
|
9/26
|
10/15
|
|
|
Pattern Energy Group Inc
|
4.24%
|
9/26
|
10/30
|
|
|
Post Properties REIT
|
3.08%
|
9/26
|
10/15
|
|
|
Primoris Services Corp
|
0.48%
|
9/26
|
10/15
|
|
|
Pioneer Natural Resources
|
0.04%
|
9/26
|
10/10
|
|
|
Rexford Industrial Realty Inc REIT
|
3.44%
|
9/26
|
10/15
|
|
|
RF Industries Ltd.
|
5.39%
|
9/26
|
10/15
|
|
|
RLJ Lodging Trust
|
4.10%
|
9/26
|
10/15
|
|
|
Stellus Capital Investment Corp
|
9.65%
|
9/26
|
10/15
|
|
|
Sunstone Hotel Investors Inc REIT
|
1.41%
|
9/26
|
10/15
|
|
|
SkyWest Inc.
|
1.81%
|
9/26
|
10/6
|
|
|
SL Green Realty Corp REIT
|
1.92%
|
9/26
|
10/15
|
|
|
Sl Green Realty
|
6.34%
|
9/26
|
10/15
|
|
|
Spirit Realty Capital Inc REIT
|
5.87%
|
9/26
|
10/15
|
|
|
STAG Industrial, Inc.
|
5.80%
|
9/26
|
10/15
|
|
|
Student Transportation Inc
|
8.64%
|
9/26
|
10/15
|
|
|
St. Jude Medical
|
1.72%
|
9/26
|
10/31
|
|
|
Starwood Property Trust REIT
|
8.22%
|
9/26
|
10/15
|
|
|
Silvercorp Metals Inc
|
1.11%
|
9/26
|
10/21
|
|
|
Stryker Corp
|
1.45%
|
9/26
|
10/31
|
|
|
Fixed Income Trust for Goldman Sachs Subordinated
Notes, Series 2011-1
|
6.30%
|
9/26
|
10/1
|
|
|
TransCanada Corp ADR
|
3.58%
|
9/26
|
10/31
|
|
|
Trade Street Residential Inc REIT
|
5.58%
|
9/26
|
10/15
|
|
|
Towers Watson & Co.
|
0.56%
|
9/26
|
10/15
|
|
|
Titan International
|
0.15%
|
9/26
|
10/15
|
|
|
Two Harbors Investment Corp REIT
|
10.87%
|
9/26
|
10/21
|
|
|
Umpqua Holdings Corporation
|
3.47%
|
9/26
|
10/15
|
|
|
U.S. Bancorp
|
2.31%
|
9/26
|
10/15
|
|
|
Vermillion Energy, Inc.
|
4.19%
|
9/26
|
10/15
|
|
|
Wheeler Real Estate Investment Trust Inc
|
9.23%
|
9/26
|
10/31
|
|
|
Wilshire Bancorp Inc
|
2.09%
|
9/26
|
10/15
|
|
|
Windstream Corp
|
8.85%
|
9/26
|
10/15
|
|
|
Willis Group Holdings
|
2.83%
|
9/26
|
10/15
|
|
|
Xerox
|
1.82%
|
9/26
|
10/31
|
|
|
York Water
|
2.83%
|
9/26
|
10/15
|
|
|
|
|
|
|
|
|
Average
|
|
4.10%
|
|
|