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 January 12, 2014 – January 18, 2015. The average dividend-yield
amounts to 4.58 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
|
|
Bezant Resources plc
|
6.47%
|
1/12
|
1/15
|
|
|
DIANA SHIPPING
|
8.76%
|
1/12
|
1/15
|
|
|
Duke Energy Corporation
|
5.20%
|
1/12
|
1/15
|
|
|
General Electric Company
|
4.89%
|
1/12
|
1/15
|
|
|
Glimcher Realty Trust REIT
|
0.45%
|
1/12
|
1/22
|
|
|
InterDigital, Inc.
|
1.57%
|
1/12
|
1/28
|
|
|
Nextera Energy Capital Holding
|
5.09%
|
1/12
|
1/15
|
|
|
The New York Times Company
|
1.30%
|
1/12
|
1/29
|
|
|
Washington Prime Group Inc
|
5.71%
|
1/12
|
1/22
|
|
|
Washington Prime Group Inc
|
5.71%
|
1/12
|
1/22
|
|
|
AbbVie Inc.
|
3.05%
|
1/13
|
2/13
|
|
|
Abbott Labs
|
2.16%
|
1/13
|
2/13
|
|
|
Aetna
|
1.14%
|
1/13
|
1/30
|
|
|
American Financial Group
|
1.69%
|
1/13
|
1/26
|
|
|
Arlington Asset Investment Corp
|
6.79%
|
1/13
|
2/2
|
|
|
Ampco Pitts Corp
|
3.96%
|
1/13
|
1/30
|
|
|
ARMOUR Residential REIT Inc. REIT
|
13.19%
|
1/13
|
1/27
|
|
|
BlackRock Resources and Commodities
|
9.72%
|
1/13
|
1/30
|
|
|
Bel Fuse, Inc. Cl A
|
1.10%
|
1/13
|
1/30
|
|
|
Bel Fuse Inc.
|
1.12%
|
1/13
|
1/30
|
|
|
Buckle Inc.
|
1.76%
|
1/13
|
1/27
|
|
|
Buckle Inc.
|
1.76%
|
1/13
|
1/27
|
|
|
Banco Santander Brasil SA ADS Repstg 1 Unit
|
1.88%
|
1/13
|
N/A
|
|
|
BlackRock Utility and Infrastructure
|
7.21%
|
1/13
|
1/30
|
|
|
City Holdings
|
3.68%
|
1/13
|
1/30
|
|
|
Chesapeake Energy
|
1.95%
|
1/13
|
1/31
|
|
|
Consolidated Communications Holdings
|
6.04%
|
1/13
|
2/2
|
|
|
FelCor Lodging Trust Incorporated REIT
|
1.51%
|
1/13
|
1/30
|
|
|
Freeport McMoran
|
5.55%
|
1/13
|
2/2
|
|
|
Fifth Street Finance
|
13.87%
|
1/13
|
1/30
|
|
|
Fifth Street Finance Corp.
|
5.87%
|
1/13
|
1/30
|
|
|
Fifth Street Finance Corp.
|
1.72%
|
1/13
|
1/30
|
|
|
Guggenheim Equal Weight Enhanced Equity Income Fund
|
8.62%
|
1/13
|
1/30
|
|
|
Goldcorp
|
2.95%
|
1/13
|
1/23
|
|
|
Homeowners Choice, Inc.
|
7.49%
|
1/13
|
1/30
|
|
|
Harsco Corp
|
4.73%
|
1/13
|
2/17
|
|
|
Hercules Technology Growth Capital Inc.
|
7.96%
|
1/13
|
1/30
|
|
|
IDT Corp. Cl B
|
6.36%
|
1/13
|
1/23
|
|
|
Idex Corp
|
1.24%
|
1/13
|
1/31
|
|
|
INTL FCStone Inc.
|
9.01%
|
1/13
|
1/30
|
|
|
Ivy High Income Opportunities Fund
|
18.64%
|
1/13
|
1/30
|
|
|
Javelin Mortgage Investment Corp
REIT
|
17.84%
|
1/13
|
1/27
|
|
|
Johnson Outdoors Inc.
|
1.03%
|
1/13
|
1/29
|
|
|
Nuveen Preferred & Income Term Fund
|
8.56%
|
1/13
|
2/2
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
1/13
|
2/2
|
|
|
Leidos Holdings, Inc
|
3.02%
|
1/13
|
1/30
|
|
|
Mid-American Apartment Communities
REIT
|
3.99%
|
1/13
|
1/30
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
1/13
|
2/2
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.20%
|
1/13
|
1/30
|
|
|
Manning and Napier Inc
|
4.92%
|
1/13
|
2/2
|
|
|
Manning and Napier Inc
|
4.92%
|
1/13
|
2/2
|
|
|
MV Oil Trust
|
16.17%
|
1/13
|
1/23
|
|
|
Nuveen Intermediate Duration Mu
|
5.14%
|
1/13
|
2/2
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term Fund
|
4.51%
|
1/13
|
2/2
|
|
|
Norwood Financial Corp.
|
4.10%
|
1/13
|
2/2
|
|
|
Five Oaks Investment Corp.
|
14.18%
|
1/13
|
1/29
|
|
|
Pathfinder Bancorp, Inc.
|
1.21%
|
1/13
|
2/2
|
|
|
PNC Financial
|
2.24%
|
1/13
|
2/5
|
|
|
PennantPark Investment Corporation
|
5.94%
|
1/13
|
2/2
|
|
|
Potash Corp
|
3.97%
|
1/13
|
2/5
|
|
|
Privatebancorp Inc.
|
7.48%
|
1/13
|
1/30
|
|
|
RGC Resources, Inc.
|
3.50%
|
1/13
|
2/1
|
|
|
Rouse Properties
|
3.49%
|
1/13
|
1/30
|
|
|
Ryland Group
|
0.32%
|
1/13
|
1/30
|
|
|
Science Applications International Corp
|
2.28%
|
1/13
|
1/30
|
|
|
Sabine Royalty Trust
|
9.38%
|
1/13
|
1/29
|
|
|
Shaw Communications
|
4.19%
|
1/13
|
1/29
|
|
|
Senior Housing Properties Trust
|
5.80%
|
1/13
|
2/2
|
|
|
Teekay LNG Partners L.P. MLP
|
6.62%
|
1/13
|
2/13
|
|
|
Teekay Offshore Partners L.P. MLP
|
8.98%
|
1/13
|
2/13
|
|
|
Trinity Industries
|
1.51%
|
1/13
|
1/30
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory Red Pfd Ser B
|
4.43%
|
1/13
|
2/2
|
|
|
United Technologies Corp Corp Unit
|
6.28%
|
1/13
|
2/2
|
|
|
Alamo Group
|
0.66%
|
1/14
|
1/30
|
|
|
Flanigan's Enterprises, Inc.
|
0.52%
|
1/14
|
1/30
|
|
|
Saul Centers REIT
|
2.76%
|
1/14
|
1/30
|
|
|
Bon-Ton Stores Inc Com.
|
2.96%
|
1/14
|
2/2
|
|
|
BP Prudhoe Bay Royalty Trust
|
12.08%
|
1/14
|
1/20
|
|
|
Camden National Corp
|
3.24%
|
1/14
|
1/30
|
|
|
Cracker Barrel
|
2.99%
|
1/14
|
2/5
|
|
|
Center Coast MLP & Infrastructure
|
7.14%
|
1/14
|
1/28
|
|
|
Cantel Medical Corp.
|
0.24%
|
1/14
|
1/30
|
|
|
Comtech Telecommunications
|
3.80%
|
1/14
|
2/18
|
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
12.25%
|
1/14
|
1/29
|
|
|
EOG Resources
|
0.80%
|
1/14
|
1/30
|
|
|
Foot Locker
|
1.62%
|
1/14
|
1/30
|
|
|
Formula Systems ADR
|
2.07%
|
1/14
|
2/11
|
|
|
Friedman Industries
|
1.16%
|
1/14
|
2/13
|
|
|
General Dynamics Corporation
|
1.83%
|
1/14
|
2/6
|
|
|
Intervest Bancshares Corp
|
2.00%
|
1/14
|
1/26
|
|
|
Innsuites Hospitality Trust Shs Ben Int
|
0.48%
|
1/14
|
1/30
|
|
|
Kadant Inc.
|
1.45%
|
1/14
|
2/13
|
|
|
Quaker Chemical
|
1.40%
|
1/14
|
1/30
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
8.14%
|
1/14
|
1/30
|
|
|
Methode Electronics
|
1.01%
|
1/14
|
1/30
|
|
|
McGrath RentCorp
|
2.82%
|
1/14
|
1/30
|
|
|
Oxford Industries
|
1.67%
|
1/14
|
1/30
|
|
|
Bank of the Ozarks
|
1.44%
|
1/14
|
1/23
|
|
|
PerkinElmer, Inc.
|
0.66%
|
1/14
|
2/6
|
|
|
Resource America
|
2.72%
|
1/14
|
1/30
|
|
|
A.Schulman Inc.
|
2.20%
|
1/14
|
2/2
|
|
|
Sovran Self Storage REIT
|
3.30%
|
1/14
|
1/26
|
|
|
Whole Foods Market
|
1.05%
|
1/14
|
1/27
|
|
|
Yum Brands
|
2.34%
|
1/14
|
2/6
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.90%
|
1/15
|
1/30
|
|
|
Apollo Tactical Income Fund Inc
|
8.70%
|
1/15
|
1/30
|
|
|
Caterpillar Inc.
|
3.24%
|
1/15
|
2/20
|
|
|
Commercial Metals
|
3.33%
|
1/15
|
2/3
|
|
|
FirstMerit Corporation Depositary Shares
|
5.83%
|
1/15
|
2/4
|
|
|
Graco Inc.
|
1.54%
|
1/15
|
2/4
|
|
|
Hormel Foods
|
1.99%
|
1/15
|
2/17
|
|
|
Horizon Technology Finance Corp.
|
11.44%
|
1/15
|
2/13
|
|
|
Teekay Tankers
|
2.31%
|
1/15
|
1/30
|
|
|
Costamare Inc. Ord Shs
|
6.91%
|
1/16
|
2/4
|
|
|
Lowe's
|
1.39%
|
1/16
|
2/4
|
|
|
Main Street Capital Corp
|
6.77%
|
1/16
|
2/13
|
|
|
PennantPark Floating Rate Capital Ltd.
|
7.72%
|
1/16
|
2/2
|
|
|
Pier 1 Imports, Inc.
|
1.62%
|
1/16
|
2/4
|
|
|
Winnebago Industries, Inc.
|
1.74%
|
1/16
|
2/4
|
|
|
Watsco Inc.
|
2.29%
|
1/16
|
1/30
|
|
|
Watsco Inc. Cl. B Cv. Com.
|
2.29%
|
1/16
|
1/30
|
|
|
West Pharma Services
|
0.87%
|
1/16
|
2/4
|
|
|
|
|
|
|
|
|
Average
|
|
4.58%
|
|
|