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 24, 2014 – November 30, 2014. The average dividend-yield
amounts to 3.37 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
|
|
Barnes Group
|
1.31%
|
11/24
|
12/10
|
|
|
Cogent Communications Group, Inc.
|
3.53%
|
11/24
|
12/12
|
|
|
Center Coast MLP & Infrastructure
|
6.31%
|
11/24
|
11/28
|
|
|
Cencosud SA
|
0.25%
|
11/24
|
N/A
|
|
|
Chambers Street Properties Common Shares of Beneficial Interest
|
6.27%
|
11/24
|
12/8
|
|
|
CatchMark Timber Trust, Inc REIT
|
4.52%
|
11/24
|
12/15
|
|
|
Curtiss-Wright Corp
|
0.74%
|
11/24
|
12/10
|
|
|
Dun & Bradstreet
|
1.39%
|
11/24
|
12/12
|
|
|
DST Systems, Inc.
|
1.21%
|
11/24
|
12/12
|
|
|
Epiq Systems
|
2.22%
|
11/24
|
12/11
|
|
|
Enerplus Corporation
|
7.13%
|
11/24
|
12/15
|
|
|
Mattel
|
4.92%
|
11/24
|
12/12
|
|
|
Medley Capital Corp
|
12.67%
|
11/24
|
12/12
|
|
|
National Bank Holdings Corp
|
1.03%
|
11/24
|
12/15
|
|
|
Rocky Brands, Inc.
|
2.74%
|
11/24
|
12/10
|
|
|
Sun Life Financial
|
3.92%
|
11/24
|
12/31
|
|
|
Silver Wheaton Corp
|
1.12%
|
11/24
|
12/9
|
|
|
Scotts Miracle-Gro Co.
|
3.02%
|
11/24
|
12/10
|
|
|
Steris Corp
|
1.46%
|
11/24
|
12/23
|
|
|
Schweitzer Maudit
|
3.56%
|
11/24
|
12/26
|
|
|
Symetra Financial Corp
|
1.76%
|
11/24
|
12/10
|
|
|
Molson Coors
|
1.94%
|
11/24
|
12/15
|
|
|
Molson Coors Brewing Co. Cl A
|
1.64%
|
11/24
|
12/15
|
|
|
Integrys Energy Group
|
3.73%
|
11/24
|
12/19
|
|
|
Tenaris ADR
|
1.65%
|
11/24
|
N/A
|
|
|
Tessera Technologies
|
1.22%
|
11/24
|
12/17
|
|
|
Tetra Tech, Inc.
|
1.02%
|
11/24
|
12/15
|
|
|
United Community Bank
|
1.99%
|
11/24
|
12/12
|
|
|
Vulcan Materials
|
0.36%
|
11/24
|
12/10
|
|
|
Vishay Intertechnology, Inc.
|
1.74%
|
11/24
|
12/16
|
|
|
Washington Prime Group Inc
|
5.72%
|
11/24
|
12/15
|
|
|
Barrick Gold
|
1.50%
|
11/25
|
12/15
|
|
|
Arctic Cat
|
1.54%
|
11/25
|
12/12
|
|
|
American Capital Agency REIT
|
11.42%
|
11/25
|
12/5
|
|
|
Allstate
|
1.68%
|
11/25
|
1/2
|
|
|
Atlantic Power Corp
|
16.36%
|
11/25
|
12/31
|
|
|
Grupo Aval Acciones Y Valores SA
ADR
|
0.38%
|
11/25
|
12/9
|
|
|
Aircastle Ltd.
|
4.32%
|
11/25
|
12/15
|
|
|
Brookfield Asset Management
|
1.28%
|
11/25
|
12/31
|
|
|
Brookfield Renewable Energy Partners LP Partnership Units (Bermuda)
|
4.91%
|
11/25
|
12/31
|
|
|
Brookfield Infrastructure Partners L.P.
MLP
|
4.71%
|
11/25
|
12/31
|
|
|
BlackBaud
|
1.14%
|
11/25
|
12/15
|
|
|
Badger Meter
|
1.30%
|
11/25
|
12/15
|
|
|
Bank of Hawaii
|
3.05%
|
11/25
|
12/12
|
|
|
Brookfield Property Partners LP
|
4.27%
|
11/25
|
12/31
|
|
|
Bristow Group
|
1.83%
|
11/25
|
12/15
|
|
|
Baytex Energy Corp
|
10.81%
|
11/25
|
12/15
|
|
|
CBOE Holdings
|
1.41%
|
11/25
|
12/19
|
|
|
Commerce Bankshares
|
1.97%
|
11/25
|
12/15
|
|
|
Cabot Corp
|
1.92%
|
11/25
|
12/12
|
|
|
CullenFrost Bankers Inc.
|
2.58%
|
11/25
|
12/15
|
|
|
Chatham Lodging Trust REIT
|
3.59%
|
11/25
|
12/26
|
|
|
Cohen & Steers Inc.
|
2.00%
|
11/25
|
12/19
|
|
|
Cohen & Steers Inc.
|
2.00%
|
11/25
|
12/19
|
|
|
Core-Mark Holding Company, Inc.
|
0.89%
|
11/25
|
12/22
|
|
|
Central Pacific Financial Corp
|
2.08%
|
11/25
|
12/15
|
|
|
CRESCENT POINT EN
|
8.73%
|
11/25
|
12/15
|
|
|
Crane Co.
|
2.16%
|
11/25
|
12/9
|
|
|
Cross Timbers Royalty Trust Units
|
7.60%
|
11/25
|
12/12
|
|
|
CSX Corp
|
1.75%
|
11/25
|
12/15
|
|
|
Nuveen Long/Short Commodity Tot
|
11.10%
|
11/25
|
12/1
|
|
|
Dominion Resources
|
3.32%
|
11/25
|
12/20
|
|
|
Dover Corp.
|
1.98%
|
11/25
|
12/15
|
|
|
FIRST MORTGAGE BONDS
|
4.77%
|
11/25
|
12/1
|
|
|
Entergy Arkansas, Inc. First Mortgage Bonds 4.75% Series Due June 1, 2063
|
5.19%
|
11/25
|
12/1
|
|
|
Estee Lauder
|
1.33%
|
11/25
|
12/15
|
|
|
Entergy Louisiana, Inc.
|
5.15%
|
11/25
|
12/1
|
|
|
Entergy New Orleans, Inc. First
|
5.18%
|
11/25
|
12/1
|
|
|
EPR Properties REIT
|
5.63%
|
11/25
|
12/15
|
|
|
Evercore Partners
|
2.20%
|
11/25
|
12/12
|
|
|
Exelon Corp.
|
6.12%
|
11/25
|
12/1
|
|
|
Exponent
|
1.26%
|
11/25
|
12/19
|
|
|
Energy XXI Bermuda Ltd
|
7.28%
|
11/25
|
12/12
|
|
|
Fortune Brands Home & Security Inc
|
1.12%
|
11/25
|
12/17
|
|
|
Factset Research Systems
|
1.14%
|
11/25
|
12/16
|
|
|
First Financial Bancorp
|
3.55%
|
11/25
|
1/2
|
|
|
Frank's International N.V.
|
1.49%
|
11/25
|
12/15
|
|
|
Finish Line Inc.
|
1.18%
|
11/25
|
12/15
|
|
|
First Mid-Illinois Bancshares, Inc.
|
2.91%
|
11/25
|
12/8
|
|
|
Full Circle Capital Corporation
|
13.84%
|
11/25
|
12/15
|
|
|
Green Plains Renewable Energy Inc.
|
0.45%
|
11/25
|
12/19
|
|
|
Granite Real Estate Inc. Staple
|
5.64%
|
11/25
|
12/15
|
|
|
Great Plains Energy
|
3.69%
|
11/25
|
12/19
|
|
|
HollyFrontier Corp
|
2.96%
|
11/25
|
12/17
|
|
|
Hugoton Royalty Trust
|
8.26%
|
11/25
|
12/12
|
|
|
Highway Holdings Ltd. (British Virgin Islands) Ord
|
12.16%
|
11/25
|
12/22
|
|
|
Huntington Ingalls Industries Inc
|
1.47%
|
11/25
|
12/12
|
|
|
Hecla Mining Company
|
1.56%
|
11/25
|
12/5
|
|
|
Home Loan Servicing Solutions Ltd.
MLP
|
11.42%
|
11/25
|
12/10
|
|
|
Hubbell Inc. Cl. A Com.
|
1.94%
|
11/25
|
12/15
|
|
|
Hubbell Incorporated
|
2.04%
|
11/25
|
12/15
|
|
|
Iron Mountain
|
5.03%
|
11/25
|
12/15
|
|
|
Kingstone Companies, Inc.
|
2.34%
|
11/25
|
12/12
|
|
|
Loews Corp
|
0.59%
|
11/25
|
12/12
|
|
|
Lexmark International Inc.
|
3.32%
|
11/25
|
12/12
|
|
|
La-Z-Boy Incorporated
|
1.42%
|
11/25
|
12/10
|
|
|
Marine Petroleum Trust Units Ben. Int.
|
7.94%
|
11/25
|
12/26
|
|
|
Meredith Corp
|
3.41%
|
11/25
|
12/15
|
|
|
Magna International
|
1.45%
|
11/25
|
12/12
|
|
|
Mesa Laboratories, Inc. Com.
|
0.82%
|
11/25
|
12/15
|
|
|
Herman Miller
|
1.81%
|
11/25
|
1/15
|
|
|
Manitowoc Co.
|
0.38%
|
11/25
|
12/10
|
|
|
Mineral Technologies
|
0.26%
|
11/25
|
12/11
|
|
|
Myers Industries
|
3.23%
|
11/25
|
1/5
|
|
|
Enduro Royalty Trust
|
6.55%
|
11/25
|
12/12
|
|
|
NextEra Energy, Inc.
|
2.81%
|
11/25
|
12/15
|
|
|
Nextera Energy Capital Holdin
|
3.80%
|
11/25
|
12/1
|
|
|
NextEra Energy, Inc.
|
5.55%
|
11/25
|
12/1
|
|
|
NextEra Energy, Inc. EQUITY UNIT
|
5.57%
|
11/25
|
12/1
|
|
|
National Retail Properties, Inc.
REIT
|
6.99%
|
11/25
|
12/15
|
|
|
Newell Rubbermaid
|
1.92%
|
11/25
|
12/15
|
|
|
Oceaneering International
|
1.58%
|
11/25
|
12/19
|
|
|
Old Point Financial Corp
|
1.59%
|
11/25
|
12/31
|
|
|
Permian Basin Royalty Trust Units Ben. Int.
|
4.58%
|
11/25
|
12/12
|
|
|
Piedmont Office Realty Trust REIT
|
4.38%
|
11/25
|
12/19
|
|
|
Peoples Financial Services Corp
|
2.49%
|
11/25
|
12/15
|
|
|
Power Integrations Inc.
|
0.95%
|
11/25
|
12/31
|
|
|
Perrigo Company
|
0.26%
|
11/25
|
12/16
|
|
|
RLI Corp
|
1.47%
|
11/25
|
12/22
|
|
|
RLI Corp
|
1.47%
|
11/25
|
12/22
|
|
|
Rocky Mountain Chocolate Factory
|
3.53%
|
11/25
|
12/12
|
|
|
Stepan Co.
|
1.64%
|
11/25
|
12/15
|
|
|
Stellus Capital Investment Corp
|
9.82%
|
11/25
|
12/15
|
|
|
San Juan Basin Royalty Trust
|
5.35%
|
11/25
|
12/12
|
|
|
Scripps Networks Interactive
|
1.07%
|
11/25
|
12/10
|
|
|
Spark Energy Inc
|
5.59%
|
11/25
|
12/15
|
|
|
STAG Industrial, Inc.
|
5.30%
|
11/25
|
12/15
|
|
|
Student Transportation Inc
|
8.74%
|
11/25
|
12/15
|
|
|
SunTrust Banks
|
2.02%
|
11/25
|
12/15
|
|
|
TE Connectivity Ltd.
|
1.88%
|
11/25
|
12/12
|
|
|
Triumph Group
|
0.24%
|
11/25
|
12/15
|
|
|
Tennant Co.
|
1.14%
|
11/25
|
12/15
|
|
|
TriplePoint Venture Growth BDC Corp
|
9.77%
|
11/25
|
12/16
|
|
|
Tesoro
|
1.64%
|
11/25
|
12/15
|
|
|
Time Warner Cable
|
2.10%
|
11/25
|
12/15
|
|
|
Time Warner
|
1.58%
|
11/25
|
12/15
|
|
|
United Bancshares Inc. (OH)
|
2.18%
|
11/25
|
12/16
|
|
|
U.S. Lime & Minerals Inc.
|
0.67%
|
11/25
|
12/18
|
|
|
Vermillion Energy, Inc.
|
4.89%
|
11/25
|
12/15
|
|
|
ING US Inc
|
0.10%
|
11/25
|
12/30
|
|
|
Wells Fargo & Co. Dep Shs Ser J
|
6.77%
|
11/25
|
12/15
|
|
|
WELLS FARGO & COMPANY
|
6.15%
|
11/25
|
12/15
|
|
|
Wheeler Real Estate Investment Trust Inc
|
10.07%
|
11/25
|
12/31
|
|
|
Aaron's Inc.
|
0.33%
|
11/26
|
1/2
|
|
|
ACNB Corp. Com.
|
4.02%
|
11/26
|
12/15
|
|
|
Agnico-Eagle Mines
|
1.19%
|
11/26
|
12/15
|
|
|
AFLAC Inc.
|
5.55%
|
11/26
|
12/15
|
|
|
Argo Group International Holdings Ltd Ord
|
1.32%
|
11/26
|
12/15
|
|
|
Assurant, Inc.
|
1.59%
|
11/26
|
12/15
|
|
|
Associated Bancorp
|
2.11%
|
11/26
|
12/15
|
|
|
Ashland Inc.
|
1.22%
|
11/26
|
12/15
|
|
|
Atrion Corp
|
0.92%
|
11/26
|
12/15
|
|
|
BGC Partners, Inc.
|
7.28%
|
11/26
|
12/15
|
|
|
Big 5 Sporting Goods
|
3.04%
|
11/26
|
12/15
|
|
|
Sotheby's
|
1.01%
|
11/26
|
12/15
|
|
|
Ball Corp
|
0.80%
|
11/26
|
12/15
|
|
|
Brookfield Canada Office Properties
|
4.80%
|
11/26
|
12/15
|
|
|
BorgWarner Inc.
|
0.66%
|
11/26
|
12/15
|
|
|
CNB Financial Corp
|
3.63%
|
11/26
|
12/15
|
|
|
Comcast Corporation
|
4.93%
|
11/26
|
12/15
|
|
|
California First National Bancorp
|
2.85%
|
11/26
|
12/16
|
|
|
Compass Minerals International
|
2.64%
|
11/26
|
12/15
|
|
|
Cott Corporation (USA)
|
3.59%
|
11/26
|
12/11
|
|
|
CSS Industries
|
2.03%
|
11/26
|
12/15
|
|
|
Connecticut Water Services
|
2.87%
|
11/26
|
12/15
|
|
|
Customers Bancorp, Inc.
|
6.02%
|
11/26
|
12/15
|
|
|
Deltic Timber
|
0.62%
|
11/26
|
12/15
|
|
|
DR Horton
|
1.02%
|
11/26
|
12/15
|
|
|
Ebix Inc.
|
Unknown
|
11/26
|
12/15
|
|
|
Empire District Electric
|
3.72%
|
11/26
|
12/15
|
|
|
Ellington Financial LLC MLP
|
13.39%
|
11/26
|
12/15
|
|
|
Electro Scientific Holdings
|
4.57%
|
11/26
|
12/15
|
|
|
Expeditors International
|
1.46%
|
11/26
|
12/15
|
|
|
Fidelity & Guaranty Life
|
1.08%
|
11/26
|
12/15
|
|
|
F.N.B Corporation
|
3.73%
|
11/26
|
12/15
|
|
|
Fulton Financial
|
2.63%
|
11/26
|
12/15
|
|
|
First West Virginia Bancorp, Inc. Com.
|
4.21%
|
11/26
|
12/15
|
|
|
Group 1 Automotive
|
0.88%
|
11/26
|
12/15
|
|
|
Hardinge Inc.
|
0.71%
|
11/26
|
12/10
|
|
|
Harte Hanks
|
5.31%
|
11/26
|
12/15
|
|
|
Hartford Financial Services
|
1.78%
|
11/26
|
1/2
|
|
|
Hyster-Yale Materials Handling, Inc.
|
1.41%
|
11/26
|
12/16
|
|
|
Interactive Brokers Group Inc
|
1.46%
|
11/26
|
12/12
|
|
|
Interpublic Group
|
1.92%
|
11/26
|
12/15
|
|
|
Inland Real Estate REIT
|
5.39%
|
11/26
|
12/17
|
|
|
ING Groep N.V. Perp Hybrid Cap Secs
|
6.24%
|
11/26
|
12/15
|
|
|
ITC Holdings
|
1.69%
|
11/26
|
12/15
|
|
|
Investors Title
|
0.44%
|
11/26
|
12/15
|
|
|
Jack in the Box Inc.
|
1.12%
|
11/26
|
12/12
|
|
|
Kellogg Co.
|
2.99%
|
11/26
|
12/15
|
|
|
Coca-Cola Co.
|
2.80%
|
11/26
|
12/15
|
|
|
LCNB Corp.
|
4.40%
|
11/26
|
12/15
|
|
|
Lockheed Martin
|
3.22%
|
11/26
|
12/26
|
|
|
LNB Bancorp
|
0.26%
|
11/26
|
1/2
|
|
|
Lorillard Inc.
|
3.94%
|
11/26
|
12/10
|
|
|
ManpowerGroup
|
1.47%
|
11/26
|
12/15
|
|
|
Middlefield Banc Corp
|
3.13%
|
11/26
|
12/15
|
|
|
McDonald's
|
3.53%
|
11/26
|
12/15
|
|
|
McKesson Corp
|
0.46%
|
11/26
|
1/2
|
|
|
MAIDEN HOLDINGS PREF A
|
7.80%
|
11/26
|
12/15
|
|
|
Maiden Holdings North America Ltd. 8.25% Notes due 2041
|
7.75%
|
11/26
|
12/15
|
|
|
MKS Instruments
|
1.82%
|
11/26
|
12/12
|
|
|
Mueller Industries
|
1.48%
|
11/26
|
12/15
|
|
|
Martin Marietta Materials
|
1.25%
|
11/26
|
12/31
|
|
|
METLIFE INC COM EQTY
|
0.71%
|
11/26
|
12/15
|
|
|
MidWestOne Financial Group, Inc.
|
2.19%
|
11/26
|
12/15
|
|
|
M&T Bank
|
2.24%
|
11/26
|
12/31
|
|
|
NBT Bancorp
|
3.35%
|
11/26
|
12/15
|
|
|
NACCO Industries
|
1.72%
|
11/26
|
12/15
|
|
|
Nelnet Inc Cl A
|
0.87%
|
11/26
|
12/15
|
|
|
NRG Yield Inc
|
3.16%
|
11/26
|
12/15
|
|
|
Realty Income Corp REIT
|
4.75%
|
11/26
|
12/15
|
|
|
Realty Income
|
6.24%
|
11/26
|
12/15
|
|
|
Old National Bancorp
|
2.97%
|
11/26
|
12/15
|
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
|
3.88%
|
11/26
|
12/10
|
|
|
Polaris Industries
|
1.24%
|
11/26
|
12/15
|
|
|
Prudential Financial, Inc.
|
5.68%
|
11/26
|
12/15
|
|
|
VitaCube Systems Holdings Inc.
|
5.71%
|
11/26
|
12/15
|
|
|
Platinum Underwriters Holdings Ltd.
|
0.53%
|
11/26
|
12/31
|
|
|
QC Holdings
|
8.00%
|
11/26
|
12/15
|
|
|
Qualcomm, Inc.
|
2.33%
|
11/26
|
12/18
|
|
|
Reinsurance Group of America Inc.
|
6.89%
|
11/26
|
12/15
|
|
|
Safety Insurance Group
|
4.64%
|
11/26
|
12/15
|
|
|
Sinclair Broadcast Group
|
2.41%
|
11/26
|
12/15
|
|
|
Sigma-Aldrich Corporation
|
0.68%
|
11/26
|
12/15
|
|
|
Silgan Holdings
|
1.21%
|
11/26
|
12/15
|
|
|
SS and C Technologies Holdings Inc
|
1.01%
|
11/26
|
12/15
|
|
|
iStar Financial Inc.
|
8.25%
|
11/26
|
12/15
|
|
|
iStar Financial Inc.
|
8.21%
|
11/26
|
1/15
|
|
|
iStar Financial Inc.
|
8.23%
|
11/26
|
12/15
|
|
|
STATE STREET CORP
|
5.60%
|
11/26
|
12/15
|
|
|
Transalta Corp
|
7.05%
|
11/26
|
1/1
|
|
|
Triangle Capital Corporation
|
7.86%
|
11/26
|
12/15
|
|
|
Triangle Capital Corporation
|
3.94%
|
11/26
|
12/15
|
|
|
TerraForm Power Inc
|
2.11%
|
11/26
|
12/15
|
|
|
Torchmark Corporation
|
5.58%
|
11/26
|
12/15
|
|
|
Trustmark Corp
|
3.79%
|
11/26
|
12/15
|
|
|
Tyson Foods
|
0.94%
|
11/26
|
12/15
|
|
|
Universal Forest Products
|
1.62%
|
11/26
|
12/15
|
|
|
Ventas Realty, Limited Partners
|
5.48%
|
11/26
|
12/15
|
|
|
The Wendy's Company
|
2.56%
|
11/26
|
12/15
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
7.67%
|
11/26
|
12/9
|
|
|
Wyndham Worldwide
|
1.74%
|
11/26
|
12/16
|
|
|
Olympic Steel
|
0.45%
|
11/26
|
12/15
|
|
|
AAON
|
1.25%
|
11/28
|
12/23
|
|
|
Adams Resources & Energy
|
0.47%
|
11/28
|
12/16
|
|
|
Alon USA Energy
|
1.79%
|
11/28
|
12/18
|
|
|
Alon USA Energy
|
1.79%
|
11/28
|
12/18
|
|
|
Avnet, Inc.
|
1.36%
|
11/28
|
12/15
|
|
|
Cinemark Holdings
|
2.77%
|
11/28
|
12/11
|
|
|
Fluor Corp
|
1.27%
|
11/28
|
1/5
|
|
|
Goldman Sachs
|
1.27%
|
11/28
|
12/30
|
|
|
Jack Henry & Associates
|
1.45%
|
11/28
|
12/17
|
|
|
Juniper Networks, Inc.
|
1.85%
|
11/28
|
12/23
|
|
|
KeyCorp
|
1.95%
|
11/28
|
12/15
|
|
|
OmniAmerican Bancorp, Inc.
|
0.74%
|
11/28
|
12/11
|
|
|
Spectrum Brands Holdings, Inc.
|
1.33%
|
11/28
|
12/18
|
|
|
TAL International Group
|
6.53%
|
11/28
|
12/23
|
|
|
WR Berkley Corporation
|
0.86%
|
11/28
|
12/18
|
|
|
|
|
|
|
|
|
Average
|
|
3.37%
|
|
|