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 February 16, 2014 – February 22, 2015. The average dividend-yield
amounts to 4.15 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
|
|
Autoliv Inc.
|
1.91%
|
2/17
|
3/5
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
8.60%
|
2/17
|
2/27
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
9.26%
|
2/17
|
2/26
|
|
|
Baldwin & Lyons, Inc. Cl. A Com.
|
4.31%
|
2/17
|
3/5
|
|
|
Baldwin & Lyons
|
4.32%
|
2/17
|
3/5
|
|
|
Boardwalk Pipeline Partners L.P. MLP
|
2.46%
|
2/17
|
2/26
|
|
|
CA Inc.
|
3.10%
|
2/17
|
3/17
|
|
|
Chesapeake Granite Wash Trust
|
27.88%
|
2/17
|
3/2
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
5.85%
|
2/17
|
3/2
|
|
|
Energizer Holdings
|
1.50%
|
2/17
|
3/18
|
|
|
Gildan Activewear
|
0.89%
|
2/17
|
3/16
|
|
|
Horizon Technology Finance Corp.
|
11.38%
|
2/17
|
3/16
|
|
|
Brookfield Global Listed Infrastructure
|
6.44%
|
2/17
|
2/26
|
|
|
Invesco Ltd.
|
2.54%
|
2/17
|
3/6
|
|
|
Lake Shore Bancorp Inc
|
2.07%
|
2/17
|
3/10
|
|
|
LTC Properties REIT
|
3.96%
|
2/17
|
2/27
|
|
|
Mattel
|
5.54%
|
2/17
|
3/6
|
|
|
Marine Harvest ASA
|
1.31%
|
2/17
|
3/3
|
|
|
Microsoft
|
2.91%
|
2/17
|
3/12
|
|
|
Materion Corp
|
0.95%
|
2/17
|
3/3
|
|
|
Maxim Integrated Products
|
3.26%
|
2/17
|
3/5
|
|
|
Oaktree Capital Group LLC
|
4.07%
|
2/17
|
2/25
|
|
|
Panhandle Oil & Gas
|
0.71%
|
2/17
|
3/5
|
|
|
FreightCar America
|
0.91%
|
2/17
|
2/25
|
|
|
Resources Connection Inc
|
1.85%
|
2/17
|
3/19
|
|
|
Solera Holdings
|
1.46%
|
2/17
|
3/3
|
|
|
Solar Senior Capital Ltd
|
9.02%
|
2/17
|
2/27
|
|
|
Tahoe Resources Inc
|
1.91%
|
2/17
|
2/26
|
|
|
Teva Pharmaceutical Industries Ltd
ADR
|
1.91%
|
2/17
|
3/3
|
|
|
Whiting USA Trust II
|
25.17%
|
2/17
|
3/2
|
|
|
Zions Bancorp
|
0.62%
|
2/17
|
2/26
|
|
|
Aspen Insurance Holdings
|
1.76%
|
2/18
|
3/9
|
|
|
Avista Corp.
|
3.73%
|
2/18
|
3/13
|
|
|
AVX Corp
|
3.13%
|
2/18
|
3/6
|
|
|
AstraZeneca ADR
|
5.51%
|
2/18
|
3/23
|
|
|
Barrett Business Services
|
2.32%
|
2/18
|
3/6
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.84%
|
2/18
|
2/27
|
|
|
Legg Mason BW Global Income Opp
|
8.42%
|
2/18
|
2/27
|
|
|
ClearBridge American Energy MLP
MLP
|
7.32%
|
2/18
|
2/27
|
|
|
Carnival Corp
|
2.30%
|
2/18
|
3/13
|
|
|
Capitala Finance Corp
|
10.03%
|
2/18
|
2/26
|
|
|
Clifton Savings Bancorp
|
1.77%
|
2/18
|
3/6
|
|
|
Carnival Plc ADR ADR
|
2.25%
|
2/18
|
3/13
|
|
|
Delta Air Lines
|
0.79%
|
2/18
|
3/13
|
|
|
Diebold, Inc.
|
3.45%
|
2/18
|
3/6
|
|
|
Diamond Offshore
|
1.47%
|
2/18
|
3/2
|
|
|
ECA Marcellus Trust I Com Unit
|
19.25%
|
2/18
|
2/27
|
|
|
Eaton Vance Floating-Rate Income Plus Fund
|
6.92%
|
2/18
|
2/27
|
|
|
ClearBridge Energy MLP Opp Fund Inc
|
6.41%
|
2/18
|
2/27
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
|
8.86%
|
2/18
|
2/27
|
|
|
Eaton Vance Municipal Income Term Trust
|
4.74%
|
2/18
|
2/27
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity
Income Fun
|
10.28%
|
2/18
|
2/27
|
|
|
First Defiance Financial
|
2.19%
|
2/18
|
2/27
|
|
|
FLIR Systems
|
1.32%
|
2/18
|
3/6
|
|
|
Guaranty Bancorp
|
1.37%
|
2/18
|
2/27
|
|
|
GlaxoSmithKline PLC ADR
|
5.62%
|
2/18
|
4/9
|
|
|
Homeowners Choice, Inc.
|
2.51%
|
2/18
|
3/20
|
|
|
Healthcare Services Group
|
2.14%
|
2/18
|
3/27
|
|
|
Heartland Financial
|
1.35%
|
2/18
|
3/6
|
|
|
Houston Wire & Cable Company
|
4.45%
|
2/18
|
2/27
|
|
|
International Shipholding Corp.
|
6.01%
|
2/18
|
3/4
|
|
|
KKR & Co L P (DE) Com Units
|
7.42%
|
2/18
|
3/6
|
|
|
L Brands Inc.
|
2.14%
|
2/18
|
3/6
|
|
|
L Brands Inc.
|
2.14%
|
2/18
|
3/6
|
|
|
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
7.82%
|
2/18
|
2/27
|
|
|
Macerich Company REIT
|
2.96%
|
2/18
|
3/6
|
|
|
Main Street Capital Corp
|
6.34%
|
2/18
|
3/16
|
|
|
Moelis & Company
|
2.62%
|
2/18
|
3/6
|
|
|
Moody's Corp
|
1.38%
|
2/18
|
3/10
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.24%
|
2/18
|
2/27
|
|
|
Mineral Technologies
|
0.29%
|
2/18
|
3/11
|
|
|
NN, Inc.
|
1.08%
|
2/18
|
3/6
|
|
|
Oil-Dri Corp of Amercia
|
2.52%
|
2/18
|
3/6
|
|
|
ONE Gas Inc
|
2.81%
|
2/18
|
3/2
|
|
|
Pitney Bowes
|
3.29%
|
2/18
|
3/12
|
|
|
Pinnacle Foods Inc
|
2.58%
|
2/18
|
4/10
|
|
|
Plantronics
|
1.24%
|
2/18
|
3/10
|
|
|
PPG Industries
|
1.17%
|
2/18
|
3/12
|
|
|
Primerica, Inc.
|
1.18%
|
2/18
|
3/16
|
|
|
Park National Corp
|
4.40%
|
2/18
|
3/10
|
|
|
Transocean LTD
|
15.66%
|
2/18
|
3/18
|
|
|
Transocean Partners LLC
|
5.76%
|
2/18
|
2/26
|
|
|
TransAct Technologies Incorporated
|
5.23%
|
2/18
|
3/13
|
|
|
Tortoise Pipeline & Energy Fund, Inc. Common Stock
|
5.58%
|
2/18
|
2/27
|
|
|
Viper Energy Partners LP
|
5.37%
|
2/18
|
2/27
|
|
|
Western Refining, Inc.
|
2.97%
|
2/18
|
3/6
|
|
|
Assurant, Inc.
|
1.64%
|
2/19
|
3/9
|
|
|
Atmos Energy
|
2.84%
|
2/19
|
3/9
|
|
|
CNA Financial Corp.
|
2.36%
|
2/19
|
3/12
|
|
|
CNA Financial Corp.
|
2.36%
|
2/19
|
3/12
|
|
|
Energen Corp
|
0.12%
|
2/19
|
3/2
|
|
|
Fidelity & Guaranty Life
|
1.20%
|
2/19
|
3/9
|
|
|
General Electric
|
3.72%
|
2/19
|
4/27
|
|
|
Microchip Technology
|
2.92%
|
2/19
|
3/9
|
|
|
Magic Software Enterprises Ltd. (Israel) Ord.
|
2.79%
|
2/19
|
3/11
|
|
|
OM Group, Inc.
|
1.03%
|
2/19
|
3/6
|
|
|
Park-Ohio Holdings Corp.
|
0.92%
|
2/19
|
3/6
|
|
|
Psychemedics
|
4.03%
|
2/19
|
3/6
|
|
|
Regency Centers REIT
|
2.90%
|
2/19
|
3/5
|
|
|
Tractor Supply Company
|
0.77%
|
2/19
|
3/10
|
|
|
Alaska Air Group, Inc.
|
1.22%
|
2/20
|
3/10
|
|
|
Dun & Bradstreet
|
1.47%
|
2/20
|
3/11
|
|
|
Denbury Resources Inc.
|
3.05%
|
2/20
|
3/31
|
|
|
First Trust Specialty Finance and Financial Opportunities Fu
|
9.12%
|
2/20
|
2/27
|
|
|
IXYS Corporation
|
1.16%
|
2/20
|
3/11
|
|
|
Johnson & Johnson
|
2.79%
|
2/20
|
3/10
|
|
|
Nordson Corp
|
1.16%
|
2/20
|
3/10
|
|
|
Prudential Financial
|
2.97%
|
2/20
|
3/19
|
|
|
Scotts Miracle-Gro Co.
|
2.69%
|
2/20
|
3/10
|
|
|
|
|
|
|
|
|
Average
|
|
4.15%
|
|
|