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 December 01, 2014 – December 07, 2014. The average dividend-yield
amounts to 3.06 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
|
|
Arrow Financial
|
3.81%
|
12/1
|
12/15
|
|
|
Avery Dennison
|
2.85%
|
12/1
|
12/17
|
|
|
BlackRock, Inc.
|
2.16%
|
12/1
|
12/23
|
|
|
DineEquity Inc.
|
3.08%
|
12/1
|
1/9
|
|
|
E-House (China Holdings) ADR
|
2.11%
|
12/1
|
N/A
|
|
|
First Trust MLP and Energy Income Fund
|
6.10%
|
12/1
|
12/10
|
|
|
Fair Issac Corp
|
0.11%
|
12/1
|
12/17
|
|
|
Forrester Research Inc. Com.
|
1.62%
|
12/1
|
12/17
|
|
|
First Trust Intrmdt Drtn Prfrd & Incm Fd
|
8.43%
|
12/1
|
12/10
|
|
|
Cedar Fair L.P.
MLP
|
6.29%
|
12/1
|
12/15
|
|
|
Griffon Corporation
|
1.26%
|
12/1
|
12/23
|
|
|
Greenhill & Co.
|
4.01%
|
12/1
|
12/17
|
|
|
G&K Services Inc
|
1.89%
|
12/1
|
12/19
|
|
|
HSN, Inc.
|
1.93%
|
12/1
|
12/17
|
|
|
Interval Leisure Group, Inc.
|
1.99%
|
12/1
|
12/17
|
|
|
Imperial Oil Ltd.
|
1.06%
|
12/1
|
1/1
|
|
|
Itau Unibanco Banco Holding SA ADR
|
0.45%
|
12/1
|
1/12
|
|
|
Everest Re Group
|
2.17%
|
12/1
|
12/17
|
|
|
Schlumberger Ltd.
|
1.68%
|
12/1
|
1/9
|
|
|
Suncor Energy
|
3.18%
|
12/1
|
12/24
|
|
|
Teradyne, Inc.
|
1.23%
|
12/1
|
12/29
|
|
|
KnightsBridge Tankers
|
3.08%
|
12/1
|
12/10
|
|
|
Wellesley Bancorp Inc
|
0.53%
|
12/1
|
12/17
|
|
|
American International Group Inc
|
0.91%
|
12/2
|
12/18
|
|
|
Avista Corp.
|
3.73%
|
12/2
|
12/15
|
|
|
Banco Bradesco S.A ADR
|
1.06%
|
12/2
|
1/9
|
|
|
Banco Bradesco S.A.
|
1.93%
|
12/2
|
1/9
|
|
|
Bebe Stores
|
3.30%
|
12/2
|
12/18
|
|
|
Brown-Forman
|
1.32%
|
12/2
|
12/30
|
|
|
CompX International
|
1.65%
|
12/2
|
12/16
|
|
|
Copa Holdings S.A
|
2.06%
|
12/2
|
12/15
|
|
|
Cooper Tire & Rubber Company
|
1.26%
|
12/2
|
12/30
|
|
|
Diana Containerships Inc
|
9.35%
|
12/2
|
12/18
|
|
|
Franco-Nevada Corporation ADR
|
1.45%
|
12/2
|
12/18
|
|
|
Fred's Inc.
|
1.57%
|
12/2
|
12/15
|
|
|
Home Depot
|
1.94%
|
12/2
|
12/18
|
|
|
HollyFrontier Corp
|
2.95%
|
12/2
|
12/30
|
|
|
Joy Global Inc.
|
1.50%
|
12/2
|
12/18
|
|
|
Kronos Worldwide Inc
|
4.33%
|
12/2
|
12/18
|
|
|
Mosaic Co.
|
2.20%
|
12/2
|
12/18
|
|
|
Medical Properties Trust REIT
|
6.12%
|
12/2
|
1/8
|
|
|
Orange SA (ADR)
|
6.47%
|
12/2
|
12/29
|
|
|
Regal Entertainment Group
|
3.83%
|
12/2
|
12/15
|
|
|
Regal Entertainment Group
|
3.83%
|
12/2
|
12/15
|
|
|
Pacific Coast Oil Trust
|
9.89%
|
12/2
|
12/12
|
|
|
Valhi Inc.
|
1.30%
|
12/2
|
12/24
|
|
|
Arthur J. Gallagher & Co.
|
3.00%
|
12/3
|
12/19
|
|
|
AMC Entertainment Holdings Inc
|
3.04%
|
12/3
|
12/15
|
|
|
Ametek Inc.
|
0.69%
|
12/3
|
12/19
|
|
|
American National Bankshares
|
3.84%
|
12/3
|
12/19
|
|
|
American National Insurance
|
2.70%
|
12/3
|
12/19
|
|
|
Amphenol
|
1.90%
|
12/3
|
1/5
|
|
|
Atlas Resource Partners, L.P. MLP
|
14.17%
|
12/3
|
12/15
|
|
|
Bank of America
|
1.17%
|
12/3
|
12/26
|
|
|
Baxter International
|
2.87%
|
12/3
|
1/2
|
|
|
Bank Of New York Mellon
|
5.16%
|
12/3
|
12/22
|
|
|
Brookfield Canada Office Properties
|
4.76%
|
12/3
|
12/15
|
|
|
Brooks Automation, Inc. (USA)
|
3.48%
|
12/3
|
12/26
|
|
|
Bassett Furniture Industries Inc.
|
1.64%
|
12/3
|
12/19
|
|
|
Cass Information Systems
|
1.77%
|
12/3
|
12/15
|
|
|
Churchill Downs
|
1.04%
|
12/3
|
1/7
|
|
|
Chemical Financial
|
3.29%
|
12/3
|
12/19
|
|
|
Coach, Inc.
|
3.64%
|
12/3
|
12/29
|
|
|
Comstock Resources Inc
|
4.53%
|
12/3
|
12/15
|
|
|
Cousins Properties REIT
|
2.45%
|
12/3
|
12/19
|
|
|
Chicago Rivet & Machine Co.
|
2.35%
|
12/3
|
12/19
|
|
|
Destination Maternity Corporation
|
5.04%
|
12/3
|
12/26
|
|
|
Diamond Hill Investment Group Inc.
|
Unknown
|
12/3
|
12/15
|
|
|
Dick's Sporting Goods
|
1.01%
|
12/3
|
12/26
|
|
|
DeVry Inc.
|
0.73%
|
12/3
|
12/26
|
|
|
Brinker International
|
2.01%
|
12/3
|
12/26
|
|
|
First Connecticut Bancorp Inc
|
1.32%
|
12/3
|
12/15
|
|
|
Fidus Investment Corp
|
8.21%
|
12/3
|
12/19
|
|
|
Fidus Investment Corp
|
8.21%
|
12/3
|
12/19
|
|
|
Flushing Financial Corp
|
3.04%
|
12/3
|
12/26
|
|
|
First Financial Northwest Inc
|
1.70%
|
12/3
|
12/19
|
|
|
Flowers Foods
|
2.75%
|
12/3
|
12/19
|
|
|
First Merchants Corp
|
1.46%
|
12/3
|
12/19
|
|
|
First Savings Financial Group Inc
|
1.76%
|
12/3
|
12/31
|
|
|
L.B. Foster Co.
|
0.33%
|
12/3
|
12/19
|
|
|
Gannett
|
2.48%
|
12/3
|
1/2
|
|
|
Genuine Parts
|
2.27%
|
12/3
|
1/2
|
|
|
Halliburton Company
|
1.49%
|
12/3
|
12/26
|
|
|
Hancock Holdings
|
2.79%
|
12/3
|
12/15
|
|
|
Infinity Property & Casualty
|
1.96%
|
12/3
|
12/19
|
|
|
Iron Mountain
|
5.11%
|
12/3
|
12/22
|
|
|
Kewaunee Scientific
|
2.71%
|
12/3
|
12/19
|
|
|
Kimberly-Clark
|
2.95%
|
12/3
|
1/5
|
|
|
Knight Transportation
|
0.73%
|
12/3
|
12/22
|
|
|
ManTech International
|
1.39%
|
12/3
|
12/19
|
|
|
Movado Group
|
1.45%
|
12/3
|
12/19
|
|
|
Mainsource Financial Group
|
2.47%
|
12/3
|
12/15
|
|
|
Navient Corp
|
2.86%
|
12/3
|
12/19
|
|
|
Newmont Mining
|
0.51%
|
12/3
|
12/26
|
|
|
NN, Inc.
|
1.33%
|
12/3
|
12/19
|
|
|
National Oilwell Varco
|
2.54%
|
12/3
|
12/19
|
|
|
Insperity, Inc.
|
2.27%
|
12/3
|
12/19
|
|
|
Northern Trust
|
1.95%
|
12/3
|
1/1
|
|
|
Old Republic International Corp
|
4.75%
|
12/3
|
12/15
|
|
|
Prudential Bancorp of Pennsylvania
|
1.45%
|
12/3
|
12/19
|
|
|
Precision Castparts Corp.
|
0.05%
|
12/3
|
12/29
|
|
|
PDL BioPharma Inc
|
7.28%
|
12/3
|
12/12
|
|
|
PepsiCo
|
2.65%
|
12/3
|
1/7
|
|
|
Praxair
|
2.02%
|
12/3
|
12/15
|
|
|
Sealed Air Corp.
|
1.33%
|
12/3
|
12/19
|
|
|
SLM Corporation - Floating Rate Non-Cumulative
Preferred Stock, Series B
|
2.80%
|
12/3
|
12/15
|
|
|
Chemical & Mining Co. of Chile Inc. ADR
|
2.05%
|
12/3
|
N/A
|
|
|
Stanley Black & Decker, Inc.
|
2.18%
|
12/3
|
12/16
|
|
|
Tidewater Inc.
|
2.74%
|
12/3
|
12/15
|
|
|
TFS Financial Corp
|
Unknown
|
12/3
|
12/19
|
|
|
TrustCo Bank
|
3.73%
|
12/3
|
1/2
|
|
|
UnitedHealth Group
|
1.53%
|
12/3
|
12/16
|
|
|
Universal Insurance Holdings
|
2.05%
|
12/3
|
12/15
|
|
|
Universal Insurance Holdings
|
2.05%
|
12/3
|
12/15
|
|
|
Westlake Chemical Co.
|
0.94%
|
12/3
|
12/19
|
|
|
Wellpoint, Inc.
|
1.38%
|
12/3
|
12/22
|
|
|
Waste Management
|
3.09%
|
12/3
|
12/19
|
|
|
Wal-Mart Stores
|
2.26%
|
12/3
|
1/5
|
|
|
Alliance Fiber Optic Products Inc.
|
1.18%
|
12/4
|
12/24
|
|
|
Aegean Marine Petroleum
|
0.81%
|
12/4
|
12/22
|
|
|
American Realty Capital Properties Inc REIT
|
11.05%
|
12/4
|
12/15
|
|
|
Breitburn Energy Partners L.P. MLP
|
13.80%
|
12/4
|
12/12
|
|
|
Bancorp of New Jersey, Inc.
|
Unknown
|
12/4
|
12/31
|
|
|
Meta Financial Group
|
1.45%
|
12/4
|
1/2
|
|
|
Capital City Bank
|
3.43%
|
12/4
|
12/22
|
|
|
Chico's FAS
|
1.86%
|
12/4
|
12/22
|
|
|
Donaldson Company
|
1.66%
|
12/4
|
12/19
|
|
|
Daxor Corp. Com.
|
Unknown
|
12/4
|
12/26
|
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
10.44%
|
12/4
|
12/18
|
|
|
Ensco plc ADR
|
7.52%
|
12/4
|
12/19
|
|
|
First American Financial
|
3.01%
|
12/4
|
12/15
|
|
|
Ferrellgas Partners L.P. MLP
|
7.18%
|
12/4
|
12/15
|
|
|
Globe Specialty Metals
|
1.64%
|
12/4
|
12/22
|
|
|
Starwood Hotels
|
1.80%
|
12/4
|
12/29
|
|
|
Starwood Hotels
|
1.80%
|
12/4
|
12/29
|
|
|
H&R Block
|
2.39%
|
12/4
|
1/2
|
|
|
Lancaster Colony Corp.
|
1.97%
|
12/4
|
12/31
|
|
|
Miller Industries Inc. (TN)
|
3.21%
|
12/4
|
12/15
|
|
|
New York REIT, Inc. REIT
|
4.26%
|
12/4
|
12/15
|
|
|
Principal Financial Group
|
2.37%
|
12/4
|
12/26
|
|
|
Quad Graphics
|
5.48%
|
12/4
|
12/19
|
|
|
State Bank Financial Corp
|
0.84%
|
12/4
|
12/16
|
|
|
Texas Capital BancShares Inc.
|
6.59%
|
12/4
|
12/22
|
|
|
TCP Capital Corp
|
8.47%
|
12/4
|
12/31
|
|
|
TCP Capital Corp
|
8.47%
|
12/4
|
12/31
|
|
|
United Guardian
|
3.19%
|
12/4
|
12/22
|
|
|
Unity Bancorp, Inc.
|
0.43%
|
12/4
|
12/19
|
|
|
Universal Technical Institute, Inc.
|
Unknown
|
12/4
|
12/19
|
|
|
Valspar Corp
|
1.25%
|
12/4
|
12/19
|
|
|
Weingarten Realty REIT
|
3.61%
|
12/4
|
12/15
|
|
|
Glacier Bancorp
|
2.43%
|
12/5
|
12/18
|
|
|
Heartland Express
|
0.30%
|
12/5
|
12/19
|
|
|
Penns Wood Bancorp
|
4.15%
|
12/5
|
12/23
|
|
|
Territorial Bancorp Inc
|
3.05%
|
12/5
|
12/23
|
|
|
United Bancorp
|
4.38%
|
12/5
|
12/19
|
|
|
V.F. Corporation
|
1.73%
|
12/5
|
12/19
|
|
|
Weyco Group
|
2.72%
|
12/5
|
1/2
|
|
|
|
|
|
|
|
|
Average
|
|
3.06%
|
|
|