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 26, 2014 – January 31, 2015. The average dividend-yield
amounts to 4.60 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
|
|
ADT Corp
|
2.50%
|
1/26
|
2/18
|
|
|
AAR Corp.
|
1.10%
|
1/26
|
2/16
|
|
|
Aptar Group
|
1.74%
|
1/26
|
2/18
|
|
|
Cal-Maine Foods
|
3.33%
|
1/26
|
2/12
|
|
|
Clorox Co.
|
2.71%
|
1/26
|
2/13
|
|
|
GENERAL ELECTRIC CAPITAL CORPO
|
4.81%
|
1/26
|
1/29
|
|
|
PNM Resources
|
2.62%
|
1/26
|
2/13
|
|
|
Sierra Bancorp
|
2.28%
|
1/27
|
2/12
|
|
|
First Republic Bank
|
1.16%
|
1/27
|
2/12
|
|
|
International Shipholding Corporation Cumulative Redeemable Perpetual
Preferred Series A
|
8.79%
|
1/27
|
1/30
|
|
|
Lennar Corp
|
0.37%
|
1/27
|
2/12
|
|
|
Lennar Corp. Cl B
|
0.47%
|
1/27
|
2/12
|
|
|
SCANA Corp 7.700 Jr Sub Nt 01/30/2065
|
7.53%
|
1/27
|
1/30
|
|
|
SEASPAN CORPORATION
|
7.97%
|
1/27
|
1/30
|
|
|
Aegon N.V.
|
8.13%
|
1/28
|
2/17
|
|
|
American Capital Agency REIT
|
12.11%
|
1/28
|
2/6
|
|
|
AMERICAN TOWER
|
5.10%
|
1/28
|
2/16
|
|
|
Ardmore Shipping Corporation
|
3.51%
|
1/28
|
2/18
|
|
|
Ames National Corp. Cdt.-Com.
|
2.94%
|
1/28
|
2/13
|
|
|
Grupo Aval Acciones Y Valores SA
ADR
|
0.38%
|
1/28
|
2/10
|
|
|
AZZ Inc
|
1.53%
|
1/28
|
2/13
|
|
|
Brookfield Canada Office Properties
|
5.12%
|
1/28
|
2/13
|
|
|
Baytex Energy Corp
|
7.63%
|
1/28
|
2/13
|
|
|
ConAgra Foods
|
2.76%
|
1/28
|
3/3
|
|
|
Chatham Lodging Trust REIT
|
3.93%
|
1/28
|
2/27
|
|
|
Cabot Oil & Gas
|
0.28%
|
1/28
|
2/13
|
|
|
Coca-Cola Bottling Consolidated
|
1.04%
|
1/28
|
2/13
|
|
|
CRESCENT POINT EN
|
10.98%
|
1/28
|
2/17
|
|
|
Chambers Street Properties Common Shares of Beneficial Interest
|
5.89%
|
1/28
|
2/6
|
|
|
Nuveen Long/Short Commodity Tot
|
9.68%
|
1/28
|
2/2
|
|
|
Education Realty Trust REIT
|
3.74%
|
1/28
|
2/13
|
|
|
Ecology & Environment Inc.
|
4.69%
|
1/28
|
2/13
|
|
|
Enterprise Products Partners L.P.
MLP
|
4.30%
|
1/28
|
2/6
|
|
|
EPR Properties REIT
|
5.04%
|
1/28
|
2/17
|
|
|
Eaton Vance
|
2.57%
|
1/28
|
2/10
|
|
|
Ford Motor Company
|
3.99%
|
1/28
|
3/2
|
|
|
Fastenal
|
2.48%
|
1/28
|
2/27
|
|
|
Fly Leasing Ltd. ADR
|
7.39%
|
1/28
|
2/20
|
|
|
Full Circle Capital Corporation
|
16.77%
|
1/28
|
2/13
|
|
|
Granite Real Estate Inc. Staple
|
5.64%
|
1/28
|
2/17
|
|
|
Home Loan Servicing Solutions Ltd.
MLP
|
14.21%
|
1/28
|
2/10
|
|
|
Hallador Energy Co
|
1.45%
|
1/28
|
2/13
|
|
|
IEH Corporation
|
5.47%
|
1/28
|
2/2
|
|
|
JMP Group
|
3.69%
|
1/28
|
2/13
|
|
|
JPMorgan Chase Capital XXVIII GTD Cap Secs Ser BB
|
6.56%
|
1/28
|
3/1
|
|
|
Kentucky First Federal Bancorp
|
4.96%
|
1/28
|
2/17
|
|
|
Lifetime Brands
|
0.95%
|
1/28
|
2/13
|
|
|
Alliant Energy
|
2.93%
|
1/28
|
2/13
|
|
|
Affiliated Managers Group Inc.
|
6.37%
|
1/28
|
2/17
|
|
|
Mesabi Trust
|
19.78%
|
1/28
|
2/20
|
|
|
National Retail Properties REIT
|
3.85%
|
1/28
|
2/17
|
|
|
Northwest Natural Gas
|
3.63%
|
1/28
|
2/13
|
|
|
Oci Resources LP
|
8.12%
|
1/28
|
2/13
|
|
|
Oiltanking Partners L.P. MLP
|
2.46%
|
1/28
|
2/12
|
|
|
ONEOK Inc.
|
5.64%
|
1/28
|
2/13
|
|
|
Oneok Partners L.P. MLP
|
7.66%
|
1/28
|
2/13
|
|
|
Plains All American Pipeline L.P.
MLP
|
5.40%
|
1/28
|
2/13
|
|
|
Plains GP Holdings LP
|
2.84%
|
1/28
|
2/13
|
|
|
People's United Financial
|
4.62%
|
1/28
|
2/15
|
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
|
3.84%
|
1/28
|
2/10
|
|
|
Pentair Inc.
|
1.86%
|
1/28
|
2/13
|
|
|
Prospect Capital Corporation
|
6.79%
|
1/28
|
2/17
|
|
|
Radiant Logistics Inc
|
9.35%
|
1/28
|
1/31
|
|
|
Saratoga Investment Corp.
|
7.32%
|
1/28
|
2/17
|
|
|
Scholastic Corp
|
1.66%
|
1/28
|
3/16
|
|
|
Tanger Factory Outlet REIT
|
2.37%
|
1/28
|
2/13
|
|
|
Solar Capital Ltd. 6.75% Senior
|
6.98%
|
1/28
|
2/17
|
|
|
Superior Energy Services, Inc.
|
1.69%
|
1/28
|
2/20
|
|
|
STAG Industrial, Inc.
|
4.69%
|
1/28
|
2/17
|
|
|
Student Transportation Inc
|
9.38%
|
1/28
|
2/16
|
|
|
Stanley Black & Decker, Inc. Corp Units
|
3.59%
|
1/28
|
2/17
|
|
|
Transmontaigne Partners L.P. MLP
|
7.70%
|
1/28
|
2/6
|
|
|
Texas Instruments
|
2.25%
|
1/28
|
2/9
|
|
|
Unum Group
|
2.08%
|
1/28
|
2/20
|
|
|
Vermillion Energy, Inc.
|
5.91%
|
1/28
|
2/17
|
|
|
VOC Energy Trust
|
7.55%
|
1/28
|
2/14
|
|
|
Virtus Investment Partners Inc
|
1.26%
|
1/28
|
2/13
|
|
|
Wheeler Real Estate Investment Trust Inc
|
11.67%
|
1/28
|
2/28
|
|
|
Aon Corp
|
1.05%
|
1/29
|
2/17
|
|
|
Bank of Montreal
|
5.06%
|
1/29
|
2/26
|
|
|
Citigroup
|
0.08%
|
1/29
|
2/27
|
|
|
Casey's General Stores
|
0.86%
|
1/29
|
2/16
|
|
|
Donegal Group Inc. Cl A
|
3.30%
|
1/29
|
2/16
|
|
|
Donegal Group Inc. Cl B
|
2.09%
|
1/29
|
2/16
|
|
|
Equity Commonwealth
|
6.83%
|
1/29
|
2/17
|
|
|
Federated National Holding Co
|
0.60%
|
1/29
|
3/2
|
|
|
Genesis Energy L.P. MLP
|
5.46%
|
1/29
|
2/13
|
|
|
The Goodyear Tire & Rubber Company
|
0.97%
|
1/29
|
3/2
|
|
|
Fidelity Southern Corp
|
2.32%
|
1/29
|
2/13
|
|
|
Omega HealthCare Investors Inc.
REIT
|
4.81%
|
1/29
|
2/16
|
|
|
Paychex
|
3.21%
|
1/29
|
2/17
|
|
|
Pinnacle West Capital
|
3.33%
|
1/29
|
3/2
|
|
|
Saratoga Investment Corp
|
5.77%
|
1/29
|
2/27
|
|
|
Signet Jewelers
|
0.58%
|
1/29
|
2/26
|
|
|
Wausau Paper
|
1.16%
|
1/29
|
2/17
|
|
|
The AES Corporation
|
2.99%
|
1/30
|
2/17
|
|
|
Hasbro Inc.
|
3.27%
|
1/30
|
2/17
|
|
|
Hexcel Corporation
|
0.94%
|
1/30
|
2/17
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
7.18%
|
1/30
|
2/10
|
|
|
|
|
|
|
|
|
Average
|
|
4.60%
|
|
|