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 15, 2014 – December 21, 2014. The average dividend-yield
amounts to 4.43 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
|
|
Ace Limited
|
2.24%
|
12/15
|
1/5
|
|
|
Cincinnati Financial
|
3.38%
|
12/15
|
1/15
|
|
|
Camden Property Trust REIT
|
3.53%
|
12/15
|
1/16
|
|
|
Endurance Specialty Holdings
|
2.31%
|
12/15
|
12/31
|
|
|
Equity One, Inc. REIT
|
3.52%
|
12/15
|
12/31
|
|
|
Fidelity National Financial
|
2.21%
|
12/15
|
12/31
|
|
|
Guess, Inc.
|
4.33%
|
12/15
|
1/2
|
|
|
Harvest Capital Credit Corp REIT
|
11.25%
|
12/15
|
12/24
|
|
|
Hess Corp
|
1.39%
|
12/15
|
12/31
|
|
|
Hillenbrand Inc.
|
2.42%
|
12/15
|
12/31
|
|
|
Horizon Technology Finance Corp.
|
11.69%
|
12/15
|
1/15
|
|
|
Legg Mason
|
1.17%
|
12/15
|
1/12
|
|
|
Methanex
|
2.06%
|
12/15
|
12/31
|
|
|
Navios Maritime Acquisition Corp Ord
|
6.90%
|
12/15
|
1/6
|
|
|
Orchard First Source Capital, Inc.
|
11.16%
|
12/15
|
12/31
|
|
|
Oxford Lane Capital Corp
|
15.07%
|
12/15
|
12/31
|
|
|
Parkway Properties REIT
|
4.03%
|
12/15
|
12/31
|
|
|
Prologis REIT
|
3.07%
|
12/15
|
12/31
|
|
|
PrivateBancorp
|
0.12%
|
12/15
|
12/31
|
|
|
Renasant Corp
|
2.28%
|
12/15
|
12/31
|
|
|
Rayonier Advanced Materials Inc
|
1.16%
|
12/15
|
12/31
|
|
|
Rayonier REIT
|
3.67%
|
12/15
|
12/31
|
|
|
Span-America Medical Systems
|
3.16%
|
12/15
|
1/7
|
|
|
Spartan Stores
|
1.90%
|
12/15
|
12/31
|
|
|
STMicroelectronics ADR
|
4.44%
|
12/15
|
12/23
|
|
|
TICC Capital Corp
|
13.52%
|
12/15
|
12/31
|
|
|
Total Systems Services
|
1.19%
|
12/15
|
1/2
|
|
|
Texas Roadhouse, Inc.
|
1.86%
|
12/15
|
1/2
|
|
|
Universal Health Realty Income Trust REIT
|
5.17%
|
12/15
|
12/31
|
|
|
UIL Holdings
|
4.03%
|
12/15
|
1/2
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.85%
|
12/16
|
12/31
|
|
|
Apollo Tactical Income Fund Inc
|
8.57%
|
12/16
|
12/31
|
|
|
Altra Holdings, Inc.
|
1.61%
|
12/16
|
1/2
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
8.65%
|
12/16
|
12/31
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
9.30%
|
12/16
|
12/29
|
|
|
Carolina Financial Corp
|
0.85%
|
12/16
|
1/8
|
|
|
CM Finance Inc
|
2.80%
|
12/16
|
1/5
|
|
|
Embraer SA ADR (Sponsored) Repstg Pfd Shs ADR
|
0.44%
|
12/16
|
1/16
|
|
|
Exchange Traded Concepts Trust
|
1.48%
|
12/16
|
12/19
|
|
|
Espy Manufacturing & Electronics
|
4.28%
|
12/16
|
12/23
|
|
|
Golub Capital BDC Inc
|
7.28%
|
12/16
|
12/29
|
|
|
Gildan Activewear
|
0.96%
|
12/16
|
1/12
|
|
|
Gulfmark Offshore, Inc.
|
4.40%
|
12/16
|
12/29
|
|
|
International Game Technology
|
2.57%
|
12/16
|
1/2
|
|
|
Brookfield Global Listed Infrastructure
|
9.95%
|
12/16
|
12/29
|
|
|
Brookfield Global Listed Infrastructure
|
9.95%
|
12/16
|
12/29
|
|
|
Jinpan International Ltd.
|
2.20%
|
12/16
|
12/30
|
|
|
Las Vegas Sands
|
3.56%
|
12/16
|
12/29
|
|
|
Main Street Capital Corp
|
6.26%
|
12/16
|
12/24
|
|
|
AG Mortgage Investment Trust, Inc. REIT
|
12.29%
|
12/16
|
1/27
|
|
|
Solar Capital Ltd.
|
8.86%
|
12/16
|
1/5
|
|
|
Synovus Financial Corp
|
1.49%
|
12/16
|
1/2
|
|
|
Solar Senior Capital Ltd
|
9.41%
|
12/16
|
1/5
|
|
|
Cushing Renaissance Fund
|
7.50%
|
12/16
|
12/23
|
|
|
Tupperware
|
4.22%
|
12/16
|
1/5
|
|
|
ETF Series Solutions
|
0.94%
|
12/16
|
12/19
|
|
|
WR Berkley Corporation
|
0.82%
|
12/16
|
12/30
|
|
|
American Eagle Outfitters
|
4.00%
|
12/17
|
12/30
|
|
|
Federal Agricultural Mortgage Corp
|
1.94%
|
12/17
|
12/31
|
|
|
Federal Agricultural Mortgage Corp. Cl A Vtg
|
6.92%
|
12/17
|
12/31
|
|
|
Apollo Investment Corporation
|
10.00%
|
12/17
|
1/5
|
|
|
Allegiant Travel Company
|
0.54%
|
12/17
|
1/6
|
|
|
Analogic Corp
|
0.53%
|
12/17
|
1/2
|
|
|
Astro-Med, Inc. Com.
|
1.93%
|
12/17
|
1/2
|
|
|
AmREIT Inc REIT
|
2.99%
|
12/17
|
12/31
|
|
|
Avago Technologies Ltd.
|
1.13%
|
12/17
|
12/31
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A. ADR
|
3.86%
|
12/17
|
1/22
|
|
|
Legg Mason BW Global Income Opp
|
8.69%
|
12/17
|
12/26
|
|
|
Chubb Corp
|
1.92%
|
12/17
|
1/6
|
|
|
Chicago Bridge & Iron
|
0.64%
|
12/17
|
12/31
|
|
|
Crown Castle International Corp.
|
4.15%
|
12/17
|
12/31
|
|
|
CECO Environmental Corp.
|
1.65%
|
12/17
|
12/30
|
|
|
Chemung Financial Corp.
|
3.67%
|
12/17
|
1/2
|
|
|
Capitala Finance Corp
|
9.95%
|
12/17
|
12/30
|
|
|
DSW Inc.
|
2.16%
|
12/17
|
12/31
|
|
|
iShares MSCI Emerging Markets EMEA Index Fund
|
1.75%
|
12/17
|
12/24
|
|
|
Gas Natural Inc.
|
4.69%
|
12/17
|
12/31
|
|
|
EastGroup Properties REIT
|
3.29%
|
12/17
|
12/31
|
|
|
Electro Rent
|
5.41%
|
12/17
|
1/9
|
|
|
Escalera Resources Co
|
15.71%
|
12/17
|
12/31
|
|
|
Eagle Materials
|
0.49%
|
12/17
|
1/23
|
|
|
FlexSteel Industries
|
2.24%
|
12/17
|
1/5
|
|
|
First Midwest Bancorp
|
1.84%
|
12/17
|
1/13
|
|
|
First Republic Bank
|
2.25%
|
12/17
|
12/30
|
|
|
FXCM, Inc.
|
1.42%
|
12/17
|
12/31
|
|
|
Gladstone Investment
|
8.45%
|
12/17
|
12/31
|
|
|
Gladstone Investment
|
8.45%
|
12/17
|
12/31
|
|
|
Gladstone Commercial
|
8.43%
|
12/17
|
12/31
|
|
|
Gladstone Commercial Corporation
REIT
|
6.90%
|
12/17
|
12/31
|
|
|
Hannon Armstrong Sustnbl Infrstr Cap Inc REIT
|
7.46%
|
12/17
|
1/9
|
|
|
Huntington Bancshares
|
2.30%
|
12/17
|
1/2
|
|
|
Hudson Pacific Properties REIT
|
1.71%
|
12/17
|
12/30
|
|
|
World Fuel Services Corp
|
0.32%
|
12/17
|
1/9
|
|
|
IXYS Corporation
|
1.12%
|
12/17
|
1/12
|
|
|
Jacksonville Bancorp Inc. (MD)
|
1.41%
|
12/17
|
1/5
|
|
|
Gladstone Land Corporation
|
15.03%
|
12/17
|
12/31
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.34%
|
12/17
|
12/31
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.39%
|
12/17
|
12/26
|
|
|
Nordson Corp
|
1.14%
|
12/17
|
1/6
|
|
|
Paccar Inc.
|
1.25%
|
12/17
|
1/6
|
|
|
Pinnacle Foods Inc
|
2.74%
|
12/17
|
1/9
|
|
|
PennantPark Floating Rate Capital Ltd.
|
7.76%
|
12/17
|
1/2
|
|
|
Packaging Corp of America
|
2.09%
|
12/17
|
1/15
|
|
|
Pennantpark Investment Corp
|
10.73%
|
12/17
|
1/2
|
|
|
QCR Holdings Inc
|
0.45%
|
12/17
|
1/7
|
|
|
QTS Realty Trust Inc REIT
|
3.56%
|
12/17
|
1/7
|
|
|
Republic Bancorp
|
3.03%
|
12/17
|
1/16
|
|
|
Ramco-Gershenson Properties Trust REIT
|
4.14%
|
12/17
|
1/2
|
|
|
SmartPros Ltd
|
3.17%
|
12/17
|
1/6
|
|
|
Sypris Solutions, Inc.
|
2.88%
|
12/17
|
1/9
|
|
|
Trico Bancshares
|
1.67%
|
12/17
|
12/31
|
|
|
Viad Corp
|
1.50%
|
12/17
|
1/2
|
|
|
WhiteHorse Finance Inc
|
12.14%
|
12/17
|
1/2
|
|
|
Westmoreland Coal Company
|
3.47%
|
12/17
|
1/1
|
|
|
BlackRock Resources and Commodities
|
9.24%
|
12/18
|
12/31
|
|
|
BlackRock Utility and Infrastructure
|
7.04%
|
12/18
|
12/31
|
|
|
CYS Investments, Inc. REIT
|
13.04%
|
12/18
|
12/29
|
|
|
Earthlink, Inc.
|
4.59%
|
12/18
|
1/5
|
|
|
FS Investment Corporation Commo
|
8.62%
|
12/18
|
1/5
|
|
|
James Hardie Industries SE ADR
|
1.53%
|
12/18
|
N/A
|
|
|
Royal Caribbean Cruises Ltd.
|
1.52%
|
12/18
|
1/6
|
|
|
SEI Investments
|
1.08%
|
12/18
|
1/6
|
|
|
South Jersey Industries
|
3.38%
|
12/18
|
12/30
|
|
|
Sempra Energy
|
2.40%
|
12/18
|
1/15
|
|
|
Tiffany & Co.
|
1.43%
|
12/18
|
1/12
|
|
|
TriplePoint Venture Growth BDC Corp
|
9.82%
|
12/18
|
12/31
|
|
|
Vanguard Asset Allocation Fund
|
Unknown
|
12/18
|
12/24
|
|
|
Agree Realty Corp REIT
|
5.77%
|
12/19
|
1/6
|
|
|
WisdomTree Trust
|
Unknown
|
12/19
|
12/26
|
|
|
Allied World Assurance
|
2.38%
|
12/19
|
1/2
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.84%
|
12/19
|
12/31
|
|
|
WisdomTree Trust
|
0.79%
|
12/19
|
12/26
|
|
|
Ituran Location & Control Ltd. Ord
|
4.05%
|
12/19
|
1/7
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.89%
|
12/19
|
12/31
|
|
|
LTC Properties REIT
|
4.15%
|
12/19
|
12/31
|
|
|
Omnicom Group
|
2.56%
|
12/19
|
1/7
|
|
|
QAD, Inc. Cl A
|
1.36%
|
12/19
|
1/6
|
|
|
QAD, Inc. Cl B
|
1.31%
|
12/19
|
1/6
|
|
|
Thor Industries
|
2.02%
|
12/19
|
1/13
|
|
|
The Toro Company
|
1.58%
|
12/19
|
1/12
|
|
|
|
|
|
|
|
|
Average
|
|
4.43%
|
|
|