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 November 17, 2014 – November 23, 2014. The average dividend-yield
amounts to 3.98 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
|
|
Arbor Realty Trust, Inc.
|
7.43%
|
11/17
|
12/1
|
|
|
Aflac
|
2.63%
|
11/17
|
12/1
|
|
|
Assured Guaranty Ltd.
|
1.78%
|
11/17
|
12/3
|
|
|
Autoliv Inc.
|
2.25%
|
11/17
|
12/4
|
|
|
Alliant Techsystems Inc.
|
1.14%
|
11/17
|
12/11
|
|
|
BankFinancial
|
1.01%
|
11/17
|
12/5
|
|
|
Chesapeake Granite Wash Trust
|
19.06%
|
11/17
|
12/1
|
|
|
Carlisle Co.
|
1.11%
|
11/17
|
12/1
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
6.14%
|
11/17
|
12/1
|
|
|
Eastern Co. Com.
|
2.72%
|
11/17
|
12/15
|
|
|
Energizer Holdings
|
1.60%
|
11/17
|
12/16
|
|
|
Graham Corp
|
0.47%
|
11/17
|
12/3
|
|
|
Horizon Technology Finance Corp.
|
11.21%
|
11/17
|
12/15
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
8.43%
|
11/17
|
11/28
|
|
|
LAPORTE BANCORP, INC.
|
0.34%
|
11/17
|
12/5
|
|
|
Marathon Petroleum Corporation
|
2.11%
|
11/17
|
12/10
|
|
|
Marathon Oil
|
2.57%
|
11/17
|
12/10
|
|
|
PennantPark Floating Rate Capital Ltd.
|
7.59%
|
11/17
|
12/1
|
|
|
Pope Resources L.P.
|
3.86%
|
11/17
|
12/3
|
|
|
Powell Industries, Inc.
|
2.26%
|
11/17
|
12/17
|
|
|
Regency Centers REIT
|
3.07%
|
11/17
|
12/3
|
|
|
Select Medical Holdings Corporation
|
2.93%
|
11/17
|
12/1
|
|
|
Superior Uniform Group, Inc.
|
2.50%
|
11/17
|
12/1
|
|
|
Telefonica ADR
|
7.03%
|
11/17
|
N/A
|
|
|
Textainer Group Holdings
|
5.23%
|
11/17
|
12/1
|
|
|
Target
|
3.12%
|
11/17
|
12/10
|
|
|
Valero Energy Corporation
|
2.14%
|
11/17
|
12/17
|
|
|
Whiting USA Trust I Trust Unit
|
66.45%
|
11/17
|
12/1
|
|
|
Whiting USA Trust II
|
21.67%
|
11/17
|
12/1
|
|
|
Archer Daniels Midland Co.
|
1.89%
|
11/18
|
12/11
|
|
|
Allergan
|
0.10%
|
11/18
|
12/11
|
|
|
Applied Materials
|
1.78%
|
11/18
|
12/11
|
|
|
Alto Palermo S.A. (Argentina) ADR (Sponsored) ADR
|
4.70%
|
11/18
|
N/A
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
8.38%
|
11/18
|
11/28
|
|
|
Baltic Trading Ltd
|
2.10%
|
11/18
|
11/26
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.80%
|
11/18
|
11/28
|
|
|
Babcock & Wilcox Co
|
1.31%
|
11/18
|
12/16
|
|
|
CA Inc.
|
3.37%
|
11/18
|
12/9
|
|
|
CBS Outdoor Americas Inc
|
4.80%
|
11/18
|
12/31
|
|
|
CKX Lands Inc
|
1.76%
|
11/18
|
12/5
|
|
|
Cummins Inc.
|
2.13%
|
11/18
|
12/1
|
|
|
Columbia Sportswear
|
1.47%
|
11/18
|
12/4
|
|
|
DHT Holdings Inc
|
1.24%
|
11/18
|
11/26
|
|
|
Expedia
|
0.83%
|
11/18
|
12/11
|
|
|
FS Investment Corporation Commo
|
8.50%
|
11/18
|
12/2
|
|
|
Goldcorp
|
3.05%
|
11/18
|
11/28
|
|
|
Gerdau S.A. ADR
|
2.29%
|
11/18
|
12/5
|
|
|
Honeywell
|
2.13%
|
11/18
|
12/10
|
|
|
Harris Corp
|
2.44%
|
11/18
|
12/5
|
|
|
Littelfuse Inc.
|
1.02%
|
11/18
|
12/4
|
|
|
LeMaitre Vascular Inc
|
1.96%
|
11/18
|
12/4
|
|
|
LTC Properties REIT
|
4.26%
|
11/18
|
11/28
|
|
|
LSI Industries
|
2.72%
|
11/18
|
11/28
|
|
|
Main Street Capital Corp
|
5.94%
|
11/18
|
12/15
|
|
|
Marriott International, Inc.
|
1.03%
|
11/18
|
12/26
|
|
|
Moody's Corp
|
1.12%
|
11/18
|
12/10
|
|
|
Meadowbrook Insurance Group
|
1.31%
|
11/18
|
12/3
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.26%
|
11/18
|
11/28
|
|
|
Microsoft
|
2.54%
|
11/18
|
12/11
|
|
|
Maxim Integrated Products
|
3.80%
|
11/18
|
12/4
|
|
|
Nature's Sunshine Prod.
|
2.61%
|
11/18
|
12/1
|
|
|
National Cinemedia
|
6.16%
|
11/18
|
12/5
|
|
|
Ormat Technologies
|
1.17%
|
11/18
|
12/4
|
|
|
Plantronics
|
1.15%
|
11/18
|
12/10
|
|
|
PartnerRe Ltd.
|
2.33%
|
11/18
|
12/1
|
|
|
Primerica, Inc.
|
0.90%
|
11/18
|
12/16
|
|
|
Provident Financial Holdings
|
2.96%
|
11/18
|
12/12
|
|
|
PVH Corp.
|
0.13%
|
11/18
|
12/18
|
|
|
Resources Connection Inc
|
2.02%
|
11/18
|
12/18
|
|
|
Re/Max Holdings Inc
|
0.82%
|
11/18
|
12/4
|
|
|
ResMed Inc.
|
2.14%
|
11/18
|
12/18
|
|
|
Ruth's Hospitality Group, Inc.
|
1.59%
|
11/18
|
12/4
|
|
|
Southside Bancshares
|
4.93%
|
11/18
|
12/4
|
|
|
Southside Bancshares
|
4.93%
|
11/18
|
12/4
|
|
|
Solera Holdings
|
1.41%
|
11/18
|
12/3
|
|
|
Smtp Inc
|
7.62%
|
11/18
|
12/1
|
|
|
Extended Stay America Inc
|
3.40%
|
11/18
|
12/5
|
|
|
Solar Senior Capital Ltd
|
9.03%
|
11/18
|
12/2
|
|
|
TransAct Technologies Incorporated
|
5.88%
|
11/18
|
12/15
|
|
|
Tim Hortons
|
1.57%
|
11/18
|
12/5
|
|
|
Thomson Reuters
|
3.45%
|
11/18
|
12/15
|
|
|
Zions Bancorp
|
0.54%
|
11/18
|
11/26
|
|
|
Barrett Business Services
|
3.86%
|
11/19
|
12/5
|
|
|
Legg Mason BW Global Income Opp
|
8.35%
|
11/19
|
11/28
|
|
|
ClearBridge American Energy MLP
MLP
|
6.90%
|
11/19
|
11/28
|
|
|
Coca-Cola Enterprises
|
2.33%
|
11/19
|
12/4
|
|
|
Carnival Corp
|
2.47%
|
11/19
|
12/12
|
|
|
Capitol Federal Financial Inc
|
2.32%
|
11/19
|
12/5
|
|
|
Cohu Inc.
|
2.05%
|
11/19
|
1/2
|
|
|
Capitala Finance Corp
|
10.49%
|
11/19
|
11/28
|
|
|
Cheniere Energy Partners LP Holdings LLC
|
0.28%
|
11/19
|
12/1
|
|
|
Crawford & Co. Cl A
|
2.49%
|
11/19
|
12/5
|
|
|
Crawford & Co. Cl B
|
1.74%
|
11/19
|
12/5
|
|
|
Clifton Savings Bancorp
|
1.85%
|
11/19
|
12/5
|
|
|
Carnival Plc ADR ADR
|
2.49%
|
11/19
|
12/12
|
|
|
Cablevision Systems
|
3.31%
|
11/19
|
12/12
|
|
|
ECA Marcellus Trust I Com Unit
|
16.01%
|
11/19
|
11/28
|
|
|
Eaton Vance Floating-Rate Income Plus Fund
|
6.55%
|
11/19
|
11/28
|
|
|
ClearBridge Energy MLP Opp Fund Inc
|
5.96%
|
11/19
|
11/28
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
|
8.39%
|
11/19
|
11/28
|
|
|
Eaton Vance Municipal Income Term Trust
|
4.86%
|
11/19
|
11/28
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
|
9.85%
|
11/19
|
11/28
|
|
|
First Clover Leaf Financial Corp
|
2.64%
|
11/19
|
11/28
|
|
|
Forward Air Corp
|
0.97%
|
11/19
|
12/8
|
|
|
Homeowners Choice, Inc.
|
2.62%
|
11/19
|
12/19
|
|
|
Healthcare Services Group
|
2.26%
|
11/19
|
12/26
|
|
|
Hawaiian Electric Industries
|
4.50%
|
11/19
|
12/10
|
|
|
Heartland Financial
|
1.51%
|
11/19
|
12/5
|
|
|
Lithia Motors, Inc.
|
0.82%
|
11/19
|
12/5
|
|
|
L Brands Inc.
|
1.74%
|
11/19
|
12/5
|
|
|
Microchip Technology
|
3.30%
|
11/19
|
12/5
|
|
|
3M
|
2.17%
|
11/19
|
12/12
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.42%
|
11/19
|
11/28
|
|
|
MeadWestvaco
|
2.25%
|
11/19
|
12/1
|
|
|
National Grid PLC ADR
|
3.12%
|
11/19
|
1/7
|
|
|
Nu Skin Enterprises
|
3.42%
|
11/19
|
12/3
|
|
|
NVIDIA Corporation
|
1.73%
|
11/19
|
12/15
|
|
|
OCI Partners LP
|
5.30%
|
11/19
|
12/3
|
|
|
OM Group, Inc.
|
1.09%
|
11/19
|
12/5
|
|
|
Open Text Corporation
|
1.19%
|
11/19
|
12/12
|
|
|
Pitney Bowes
|
3.04%
|
11/19
|
12/12
|
|
|
Park National Corp
|
4.32%
|
11/19
|
12/10
|
|
|
FreightCar America
|
0.70%
|
11/19
|
11/26
|
|
|
Ritchie Bros. Auctioneers
|
2.21%
|
11/19
|
12/12
|
|
|
Rentech Nitrogen Partners LP MLP
|
1.63%
|
11/19
|
11/28
|
|
|
Safe Bulkers, Inc.
|
2.89%
|
11/19
|
12/5
|
|
|
Tortoise Pipeline & Energy Fund, Inc. Common Stock
|
5.04%
|
11/19
|
11/28
|
|
|
United Insurance Holdings Corp. (NDA)
|
0.85%
|
11/19
|
11/28
|
|
|
Whirlpool
|
1.71%
|
11/19
|
12/15
|
|
|
Ares Management LP
|
4.48%
|
11/20
|
12/4
|
|
|
Atmos Energy
|
2.89%
|
11/20
|
12/8
|
|
|
BGC Partners
|
5.55%
|
11/20
|
12/9
|
|
|
Courier Corp
|
5.73%
|
11/20
|
12/5
|
|
|
CenturyLink Inc.
|
5.33%
|
11/20
|
12/5
|
|
|
Dunkin Brands
|
1.91%
|
11/20
|
12/3
|
|
|
Dawson Geophysical Company
|
2.02%
|
11/20
|
12/8
|
|
|
Equifax
|
1.27%
|
11/20
|
12/15
|
|
|
Callaway Golf
|
0.50%
|
11/20
|
12/15
|
|
|
Genie Energy Ltd
|
3.04%
|
11/20
|
12/2
|
|
|
Heartland Payment Systems
|
0.63%
|
11/20
|
12/15
|
|
|
Haverty Furniture Cos., Inc.
|
1.46%
|
11/20
|
12/10
|
|
|
Haverty Furniture Cos., Inc. Cl A
|
1.38%
|
11/20
|
12/10
|
|
|
Neutral Tandem Inc
|
3.22%
|
11/20
|
12/8
|
|
|
LyondellBasell Industries
|
3.16%
|
11/20
|
12/8
|
|
|
Melco Crown Entertainment Ltd (ADR) ADR
|
0.27%
|
11/20
|
N/A
|
|
|
National Bankshares
|
3.47%
|
11/20
|
12/5
|
|
|
Radian Group
|
0.06%
|
11/20
|
12/5
|
|
|
StanCorp Financial Group
|
1.60%
|
11/20
|
12/8
|
|
|
Snap-On
|
1.29%
|
11/20
|
12/10
|
|
|
Symantec Corporation
|
2.39%
|
11/20
|
12/17
|
|
|
Tesco Corporation (USA)
|
1.23%
|
11/20
|
12/4
|
|
|
Watts Water Technologies
|
0.93%
|
11/20
|
12/5
|
|
|
WisdomTree Trust
|
1.21%
|
11/21
|
11/28
|
|
|
ARAMARK Holdings Corp
|
1.05%
|
11/21
|
12/16
|
|
|
American Science & Engineering Inc.
|
4.47%
|
11/21
|
12/2
|
|
|
Brunswick Corp
|
1.01%
|
11/21
|
12/15
|
|
|
Bluerock Residential Growth REIT, Inc REIT
|
8.77%
|
11/21
|
12/5
|
|
|
Baldwin & Lyons, Inc. Cl. A Com.
|
4.18%
|
11/21
|
12/9
|
|
|
Baldwin & Lyons
|
3.76%
|
11/21
|
12/9
|
|
|
CDW Corp
|
0.83%
|
11/21
|
12/10
|
|
|
Delek U.S. Holdings
|
1.91%
|
11/21
|
12/16
|
|
|
Denbury Resources Inc.
|
2.14%
|
11/21
|
12/30
|
|
|
First Trust Specialty Finance and Financial
Opportunities Fu
|
8.35%
|
11/21
|
12/1
|
|
|
Hershey Company
|
2.22%
|
11/21
|
12/15
|
|
|
Johnson & Johnson
|
2.57%
|
11/21
|
12/9
|
|
|
First Trust Exchange Traded Fd VI
|
5.54%
|
11/21
|
11/28
|
|
|
McGraw-Hill Financial
|
1.33%
|
11/21
|
12/10
|
|
|
National Interstate Corporation
|
1.66%
|
11/21
|
12/9
|
|
|
Nielsen Holdings N.V.
|
2.32%
|
11/21
|
12/9
|
|
|
Orchid Island Capital Inc REIT
|
15.12%
|
11/21
|
11/28
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
4.35%
|
11/21
|
12/15
|
|
|
Panhandle Oil & Gas
|
7.58%
|
11/21
|
12/9
|
|
|
Prudential Financial
|
2.72%
|
11/21
|
12/18
|
|
|
Robert Half International
|
1.25%
|
11/21
|
12/15
|
|
|
Six Flags Entertainment
|
5.09%
|
11/21
|
12/8
|
|
|
Scorpio Tankers Inc.
|
5.33%
|
11/21
|
12/12
|
|
|
Theravance Inc
|
1.88%
|
11/21
|
12/23
|
|
|
|
|
|
|
|
|
Average
|
|
3.82%
|
|
|