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 October 13, 2014 – October 19, 2014. The average dividend-yield
amounts to 3.57 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
|
|
Aetna
|
1.12%
|
10/14
|
10/31
|
|
|
Alamo Group
|
0.70%
|
10/14
|
10/30
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
8.84%
|
10/14
|
10/30
|
|
|
H.B. Fuller Co.
|
1.22%
|
10/14
|
10/30
|
|
|
Goldcorp
|
2.45%
|
10/14
|
10/24
|
|
|
Harvest Capital Credit Corp REIT
|
10.57%
|
10/14
|
10/23
|
|
|
Idex Corp
|
1.30%
|
10/14
|
10/31
|
|
|
ChipMOS TECHNOLOGIES Bermuda LTD. Ord
|
0.62%
|
10/14
|
10/30
|
|
|
Brookfield Global Listed Infrastructure
|
6.01%
|
10/14
|
10/30
|
|
|
Infosys Technologies Ltd. ADR
|
1.64%
|
10/14
|
N/A
|
|
|
MFC Industrial Ltd ADR
|
3.74%
|
10/14
|
10/27
|
|
|
Zep Inc.
|
1.43%
|
10/14
|
11/3
|
|
|
Accenture plc ADR
|
2.33%
|
10/15
|
11/17
|
|
|
Acuity Brands
|
0.39%
|
10/15
|
11/3
|
|
|
Bridge Bancorp
|
3.76%
|
10/15
|
10/31
|
|
|
Saul Centers REIT
|
3.27%
|
10/15
|
10/31
|
|
|
Bon-Ton Stores Inc Com.
|
2.30%
|
10/15
|
11/3
|
|
|
First Busey Corp
|
3.51%
|
10/15
|
10/24
|
|
|
Camden National Corp
|
3.03%
|
10/15
|
10/31
|
|
|
Cracker Barrel
|
3.88%
|
10/15
|
11/5
|
|
|
Colgate-Palmolive
|
2.19%
|
10/15
|
11/14
|
|
|
Core Labs NV
|
1.40%
|
10/15
|
11/25
|
|
|
ConnectOne Bancorp Inc
|
1.54%
|
10/15
|
11/3
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
6.24%
|
10/15
|
11/3
|
|
|
Physicians Realty Trust REIT
|
6.40%
|
10/15
|
10/30
|
|
|
EOG Resources
|
0.71%
|
10/15
|
10/31
|
|
|
Foot Locker
|
1.58%
|
10/15
|
10/31
|
|
|
Friedman Industries
|
1.09%
|
10/15
|
11/14
|
|
|
Graham Holdings Co
|
1.44%
|
10/15
|
11/3
|
|
|
Ivy High Income Opportunities Fund
|
8.62%
|
10/15
|
10/31
|
|
|
Kayne Anderson Energy Development Co
|
6.20%
|
10/15
|
10/24
|
|
|
Kraft Foods Group, Inc.
|
3.89%
|
10/15
|
10/31
|
|
|
Quaker Chemical
|
1.66%
|
10/15
|
10/31
|
|
|
Lennar Corp
|
0.39%
|
10/15
|
10/31
|
|
|
Lennar Corp. Cl B
|
0.48%
|
10/15
|
10/31
|
|
|
Luxfer Holdings PLC ADR
|
2.25%
|
10/15
|
11/5
|
|
|
Methode Electronics
|
0.97%
|
10/15
|
10/31
|
|
|
McGrath RentCorp
|
2.80%
|
10/15
|
10/31
|
|
|
Oxford Industries
|
1.37%
|
10/15
|
10/31
|
|
|
Bank of the Ozarks
|
1.60%
|
10/15
|
10/24
|
|
|
PerkinElmer, Inc.
|
0.65%
|
10/15
|
11/7
|
|
|
Resource America
|
2.52%
|
10/15
|
10/31
|
|
|
Banco Santander, S.A. ADR
|
6.34%
|
10/15
|
11/13
|
|
|
Senior Housing Properties Trust REIT
|
7.28%
|
10/15
|
11/21
|
|
|
Teekay LNG Partners L.P. MLP
|
6.95%
|
10/15
|
11/14
|
|
|
Thor Industries
|
2.06%
|
10/15
|
10/31
|
|
|
Teekay Corp
|
1.99%
|
10/15
|
10/31
|
|
|
Teekay Tankers
|
3.39%
|
10/15
|
10/31
|
|
|
Teekay Offshore Partners L.P. MLP
|
6.89%
|
10/15
|
11/14
|
|
|
WD-40 Co.
|
1.96%
|
10/15
|
10/31
|
|
|
Yum Brands
|
2.32%
|
10/15
|
11/7
|
|
|
C.R. Bard, Inc.
|
0.58%
|
10/16
|
10/31
|
|
|
Caterpillar Inc.
|
2.90%
|
10/16
|
11/20
|
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
9.90%
|
10/16
|
10/30
|
|
|
FirstMerit Corporation Depositary Shares
|
5.83%
|
10/16
|
11/4
|
|
|
Graco Inc.
|
1.55%
|
10/16
|
11/5
|
|
|
Hormel Foods
|
1.55%
|
10/16
|
11/14
|
|
|
Horizon Technology Finance Corp.
|
11.77%
|
10/16
|
11/17
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.57%
|
10/16
|
10/31
|
|
|
Main Street Capital Corp
|
6.30%
|
10/16
|
11/14
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.37%
|
10/16
|
10/31
|
|
|
Owens Corning
|
2.04%
|
10/16
|
11/4
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.69%
|
10/17
|
10/31
|
|
|
Apollo Tactical Income Fund Inc
|
8.06%
|
10/17
|
10/31
|
|
|
Bowl America Inc. Cl. A Com.
|
4.68%
|
10/17
|
11/12
|
|
|
U.S. Ecology Inc.
|
1.66%
|
10/17
|
10/28
|
|
|
First Citizens Banc Corp. (Sandusky, OH)
|
1.93%
|
10/17
|
11/1
|
|
|
SLM Corp
|
7.07%
|
10/17
|
10/31
|
|
|
Compania Vale Do Rio ADR
|
5.41%
|
10/17
|
11/7
|
|
|
Vale S.A. ADS Cl A Pfd.
|
0.72%
|
10/17
|
11/7
|
|
|
|
|
|
|
|
|
Average
|
|
3.57%
|
|
|