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 23, 2014 – February 28, 2015. The average dividend-yield
amounts to 3.47 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
|
|
Arbor Realty Trust, Inc.
|
7.18%
|
2/23
|
3/2
|
|
|
Bluerock Residential Growth REIT, Inc REIT
|
8.70%
|
2/23
|
3/5
|
|
|
Cheescake Factory
|
1.35%
|
2/23
|
3/10
|
|
|
CDW Corp
|
0.71%
|
2/23
|
3/10
|
|
|
Deswell Industries
|
7.49%
|
2/23
|
3/19
|
|
|
Hershey Company
|
2.00%
|
2/23
|
3/16
|
|
|
Snyders-Lance, Inc.
|
2.07%
|
2/23
|
3/6
|
|
|
Medley Capital Corp
|
12.44%
|
2/23
|
3/13
|
|
|
Manulife Financial
|
3.49%
|
2/23
|
3/19
|
|
|
McGraw-Hill Financial
|
1.26%
|
2/23
|
3/11
|
|
|
Orchid Island Capital Inc REIT
|
15.33%
|
2/23
|
2/27
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.38%
|
2/23
|
3/13
|
|
|
Robert Half International
|
1.30%
|
2/23
|
3/13
|
|
|
Sun Life Financial
|
4.57%
|
2/23
|
3/31
|
|
|
Sonoco Products
|
2.71%
|
2/23
|
3/10
|
|
|
Steris Corp
|
1.39%
|
2/23
|
3/25
|
|
|
Alon USA Energy
|
2.12%
|
2/24
|
3/16
|
|
|
Barnes Group
|
1.28%
|
2/24
|
3/10
|
|
|
CSP Inc.
|
5.87%
|
2/24
|
3/12
|
|
|
Griffon Corporation
|
0.99%
|
2/24
|
3/26
|
|
|
Globe Specialty Metals
|
2.02%
|
2/24
|
3/12
|
|
|
Honeywell Life Care Solutions
|
1.98%
|
2/24
|
3/10
|
|
|
Neutral Tandem Inc
|
3.39%
|
2/24
|
3/12
|
|
|
NVIDIA Corporation
|
1.54%
|
2/24
|
3/19
|
|
|
Open Text Corporation
|
1.16%
|
2/24
|
3/19
|
|
|
PVH Corp.
|
0.14%
|
2/24
|
3/24
|
|
|
Ruth's Hospitality Group, Inc.
|
1.54%
|
2/24
|
3/12
|
|
|
Southside Bancshares
|
3.10%
|
2/24
|
3/12
|
|
|
Symantec Corporation
|
2.34%
|
2/24
|
3/18
|
|
|
Marriott Vacations Worldwide Corp
|
1.30%
|
2/24
|
3/11
|
|
|
Barrick Gold
|
1.64%
|
2/25
|
3/16
|
|
|
Arctic Cat
|
1.33%
|
2/25
|
3/13
|
|
|
ACNB Corp. Com.
|
3.94%
|
2/25
|
3/13
|
|
|
Analog Devices
|
2.74%
|
2/25
|
3/10
|
|
|
AFLAC Inc.
|
5.47%
|
2/25
|
3/16
|
|
|
Allergan
|
0.09%
|
2/25
|
3/20
|
|
|
American Capital Agency REIT
|
12.08%
|
2/25
|
3/6
|
|
|
Atlantic Power Corp
|
12.72%
|
2/25
|
3/31
|
|
|
Grupo Aval Acciones Y Valores SA ADR
|
0.39%
|
2/25
|
3/10
|
|
|
Brookfield Asset Management
|
1.25%
|
2/25
|
3/31
|
|
|
Blue Capital Reinsurance Holdings Ltd
|
6.63%
|
2/25
|
3/13
|
|
|
Brookfield Renewable Energy Partners LP Partnership
Units (Bermuda)
|
4.88%
|
2/25
|
3/31
|
|
|
BGC Partners, Inc.
|
7.29%
|
2/25
|
3/15
|
|
|
Brookfield Infrastructure Partners L.P. MLP
|
4.74%
|
2/25
|
3/31
|
|
|
BlackBaud
|
1.06%
|
2/25
|
3/13
|
|
|
Badger Meter
|
1.21%
|
2/25
|
3/13
|
|
|
Bank of Hawaii
|
3.00%
|
2/25
|
3/13
|
|
|
Brookfield Canada Office Properties
|
5.00%
|
2/25
|
3/13
|
|
|
Brookfield Property Partners LP
|
4.04%
|
2/25
|
3/31
|
|
|
Bristow Group
|
2.06%
|
2/25
|
3/16
|
|
|
Baytex Energy Corp
|
6.53%
|
2/25
|
3/13
|
|
|
CBOE Holdings
|
1.35%
|
2/25
|
3/20
|
|
|
Cabot Corp
|
1.88%
|
2/25
|
3/13
|
|
|
CNB Financial Corp
|
3.88%
|
2/25
|
3/13
|
|
|
Comcast Corporation
|
4.87%
|
2/25
|
3/16
|
|
|
CullenFrost Bankers Inc.
|
2.96%
|
2/25
|
3/13
|
|
|
Circor International
|
0.29%
|
2/25
|
3/13
|
|
|
Chatham Lodging Trust REIT
|
3.90%
|
2/25
|
3/27
|
|
|
Compass Minerals International
|
2.86%
|
2/25
|
3/13
|
|
|
Copa Holdings S.A
|
2.88%
|
2/25
|
3/16
|
|
|
Central Pacific Financial Corp
|
2.05%
|
2/25
|
3/16
|
|
|
CRESCENT POINT EN
|
10.73%
|
2/25
|
3/16
|
|
|
Crane Co.
|
1.92%
|
2/25
|
3/10
|
|
|
Cross Timbers Royalty Trust Units
|
8.79%
|
2/25
|
3/13
|
|
|
Chambers Street Properties Common Shares of
Beneficial Interest
|
5.90%
|
2/25
|
3/6
|
|
|
CSX Corp
|
1.81%
|
2/25
|
3/13
|
|
|
Nuveen Long/Short Commodity Tot
|
8.58%
|
2/25
|
3/2
|
|
|
Dominion Resources
|
3.47%
|
2/25
|
3/20
|
|
|
Diageo plc ADR
|
2.91%
|
2/25
|
4/10
|
|
|
Delta Natural Gas
|
3.74%
|
2/25
|
3/15
|
|
|
Dover Corp.
|
2.17%
|
2/25
|
3/16
|
|
|
DST Systems, Inc.
|
1.10%
|
2/25
|
3/13
|
|
|
FIRST MORTGAGE BONDS
|
4.67%
|
2/25
|
3/2
|
|
|
Entergy Arkansas, Inc. First Mortgage Bonds 4.75%
Series Due June 1, 2063
|
5.03%
|
2/25
|
3/2
|
|
|
Ebix Inc.
|
Unknown
|
2/25
|
3/16
|
|
|
Ellington Financial LLC MLP
|
12.51%
|
2/25
|
3/16
|
|
|
Estee Lauder
|
1.18%
|
2/25
|
3/16
|
|
|
Entergy Louisiana, Inc.
|
4.93%
|
2/25
|
3/2
|
|
|
Entergy New Orleans, Inc. First
|
5.02%
|
2/25
|
3/2
|
|
|
EPR Properties REIT
|
5.84%
|
2/25
|
3/16
|
|
|
Enerplus Corporation
|
9.69%
|
2/25
|
3/16
|
|
|
Evercore Partners
|
2.11%
|
2/25
|
3/13
|
|
|
Exelon Corp.
|
6.38%
|
2/25
|
3/2
|
|
|
Energy XXI Bermuda Ltd
|
0.95%
|
2/25
|
3/13
|
|
|
Fortune Brands Home & Security Inc
|
1.19%
|
2/25
|
3/18
|
|
|
Factset Research Systems
|
1.00%
|
2/25
|
3/17
|
|
|
First Financial Bancorp
|
3.61%
|
2/25
|
4/1
|
|
|
Finish Line Inc.
|
1.51%
|
2/25
|
3/16
|
|
|
Full Circle Capital Corporation
|
17.47%
|
2/25
|
3/13
|
|
|
Corning Inc.
|
1.95%
|
2/25
|
3/31
|
|
|
GATX Corp
|
2.54%
|
2/25
|
3/31
|
|
|
Green Plains Renewable Energy Inc.
|
0.64%
|
2/25
|
3/20
|
|
|
Granite Real Estate Inc. Staple
|
5.64%
|
2/25
|
3/16
|
|
|
Great Plains Energy
|
3.61%
|
2/25
|
3/20
|
|
|
Hardinge Inc.
|
0.69%
|
2/25
|
3/9
|
|
|
Hugoton Royalty Trust
|
5.49%
|
2/25
|
3/13
|
|
|
Home Loan Servicing Solutions Ltd. MLP
|
13.28%
|
2/25
|
3/10
|
|
|
Hubbell Inc. Cl. A Com.
|
2.00%
|
2/25
|
3/13
|
|
|
Hubbell Incorporated
|
1.97%
|
2/25
|
3/13
|
|
|
Hyster-Yale Materials Handling, Inc.
|
1.64%
|
2/25
|
3/13
|
|
|
Interactive Brokers Group Inc
|
1.24%
|
2/25
|
3/13
|
|
|
ING Groep N.V. Perp Hybrid Cap Secs
|
6.24%
|
2/25
|
3/16
|
|
|
JMP Group
|
3.68%
|
2/25
|
3/13
|
|
|
Nordstrom Inc.
|
1.90%
|
2/25
|
3/13
|
|
|
Kingstone Companies, Inc.
|
2.64%
|
2/25
|
3/13
|
|
|
La-Z-Boy Incorporated
|
1.23%
|
2/25
|
3/10
|
|
|
Marriott International, Inc.
|
0.98%
|
2/25
|
3/27
|
|
|
Marine Petroleum Trust Units Ben. Int.
|
10.00%
|
2/25
|
3/27
|
|
|
Meredith Corp
|
3.36%
|
2/25
|
3/13
|
|
|
MGE Energy
|
2.57%
|
2/25
|
3/15
|
|
|
MAIDEN HOLDINGS PREF A
|
7.80%
|
2/25
|
3/16
|
|
|
Mesa Laboratories, Inc. Com.
|
0.85%
|
2/25
|
3/16
|
|
|
Herman Miller
|
1.76%
|
2/25
|
4/15
|
|
|
MidWestOne Financial Group, Inc.
|
2.13%
|
2/25
|
3/16
|
|
|
National Bank Holdings Corp
|
1.08%
|
2/25
|
3/13
|
|
|
NBT Bancorp
|
3.43%
|
2/25
|
3/13
|
|
|
NACCO Industries
|
1.82%
|
2/25
|
3/13
|
|
|
Enduro Royalty Trust
|
3.94%
|
2/25
|
3/13
|
|
|
NextEra Energy, Inc.
|
2.89%
|
2/25
|
3/16
|
|
|
Nextera Energy Capital Holdin
|
3.80%
|
2/25
|
3/2
|
|
|
NextEra Energy, Inc.
|
5.55%
|
2/25
|
3/2
|
|
|
NextEra Energy, Inc. EQUITY UNIT
|
5.57%
|
2/25
|
3/2
|
|
|
Nelnet Inc Cl A
|
0.86%
|
2/25
|
3/13
|
|
|
National Retail Properties, Inc. REIT
|
6.99%
|
2/25
|
3/16
|
|
|
Nu Skin Enterprises
|
2.50%
|
2/25
|
3/18
|
|
|
Newell Rubbermaid
|
1.89%
|
2/25
|
3/13
|
|
|
Realty Income
|
6.24%
|
2/25
|
3/16
|
|
|
Oceaneering International
|
2.07%
|
2/25
|
3/20
|
|
|
Old Point Financial Corp
|
2.11%
|
2/25
|
3/31
|
|
|
Oxbridge Re Holdings Limited - Ordinary Shares
|
7.87%
|
2/25
|
3/27
|
|
|
Permian Basin Royalty Trust Units Ben. Int.
|
3.67%
|
2/25
|
3/13
|
|
|
Piedmont Office Realty Trust REIT
|
4.37%
|
2/25
|
3/20
|
|
|
Precision Drilling Corp (USA)
|
4.38%
|
2/25
|
3/12
|
|
|
Peoples Financial Services Corp
|
2.91%
|
2/25
|
3/13
|
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
3.44%
|
2/25
|
3/10
|
|
|
Prudential Financial, Inc.
|
5.71%
|
2/25
|
3/16
|
|
|
Power Integrations Inc.
|
0.88%
|
2/25
|
3/31
|
|
|
Perrigo Company
|
0.33%
|
2/25
|
3/17
|
|
|
VitaCube Systems Holdings Inc.
|
5.62%
|
2/25
|
3/16
|
|
|
Rocky Brands, Inc.
|
2.00%
|
2/25
|
3/10
|
|
|
RLI Corp
|
1.46%
|
2/25
|
3/20
|
|
|
Rocky Mountain Chocolate Factory
|
3.36%
|
2/25
|
3/13
|
|
|
Reinsurance Group of America Inc.
|
6.83%
|
2/25
|
3/16
|
|
|
Sinclair Broadcast Group
|
2.35%
|
2/25
|
3/13
|
|
|
Stepan Co.
|
1.77%
|
2/25
|
3/13
|
|
|
Stellus Capital Investment Corp
|
11.12%
|
2/25
|
3/13
|
|
|
Sigma-Aldrich Corporation
|
0.67%
|
2/25
|
3/13
|
|
|
San Juan Basin Royalty Trust
|
5.45%
|
2/25
|
3/13
|
|
|
STAG Industrial, Inc.
|
4.94%
|
2/25
|
3/16
|
|
|
Student Transportation Inc
|
9.35%
|
2/25
|
3/16
|
|
|
SunTrust Banks
|
1.95%
|
2/25
|
3/16
|
|
|
Schweitzer Maudit
|
3.30%
|
2/25
|
3/19
|
|
|
Molson Coors
|
2.15%
|
2/25
|
3/16
|
|
|
Molson Coors Brewing Co. Cl A
|
1.82%
|
2/25
|
3/16
|
|
|
Triangle Capital Corporation
|
3.94%
|
2/25
|
3/16
|
|
|
Integrys Energy Group
|
3.51%
|
2/25
|
3/20
|
|
|
TE Connectivity Ltd.
|
1.64%
|
2/25
|
3/13
|
|
|
Teradyne, Inc.
|
1.25%
|
2/25
|
3/24
|
|
|
Textainer Group Holdings
|
5.63%
|
2/25
|
3/10
|
|
|
Triumph Group
|
0.27%
|
2/25
|
3/15
|
|
|
Torchmark Corporation
|
5.58%
|
2/25
|
3/15
|
|
|
Trustmark Corp
|
3.97%
|
2/25
|
3/15
|
|
|
Tyson Foods
|
0.97%
|
2/25
|
3/13
|
|
|
Tesoro
|
1.95%
|
2/25
|
3/13
|
|
|
Time Warner Cable
|
2.03%
|
2/25
|
3/16
|
|
|
Time Warner
|
1.68%
|
2/25
|
3/15
|
|
|
United Bancshares Inc. (OH)
|
2.43%
|
2/25
|
3/16
|
|
|
United Insurance Holdings Corp. (NDA)
|
0.79%
|
2/25
|
3/6
|
|
|
Union Pacific
|
1.78%
|
2/25
|
3/30
|
|
|
U.S. Lime & Minerals Inc.
|
0.69%
|
2/25
|
3/19
|
|
|
Vermillion Energy, Inc.
|
5.72%
|
2/25
|
3/16
|
|
|
Vulcan Materials
|
0.49%
|
2/25
|
3/10
|
|
|
Voya Financial Inc
|
0.09%
|
2/25
|
3/31
|
|
|
Ventas Realty, Limited Partners
|
5.33%
|
2/25
|
3/16
|
|
|
Wells Fargo & Co. Dep Shs Ser J
|
6.77%
|
2/25
|
3/16
|
|
|
WELLS FARGO & COMPANY
|
6.15%
|
2/25
|
3/16
|
|
|
Wheeler Real Estate Investment Trust Inc
|
12.35%
|
2/25
|
3/31
|
|
|
Whirlpool
|
1.41%
|
2/25
|
3/15
|
|
|
Weyerhaeuser
|
3.27%
|
2/25
|
3/13
|
|
|
York Water
|
2.51%
|
2/25
|
4/15
|
|
|
Agnico-Eagle Mines
|
1.00%
|
2/26
|
3/16
|
|
|
Argo Group International Holdings Ltd Ord
|
1.51%
|
2/26
|
3/19
|
|
|
Allstate
|
1.70%
|
2/26
|
4/1
|
|
|
Associated Bancorp
|
2.19%
|
2/26
|
3/16
|
|
|
BGC Partners
|
5.07%
|
2/26
|
3/16
|
|
|
Ball Corp
|
0.67%
|
2/26
|
3/16
|
|
|
BorgWarner Inc.
|
0.66%
|
2/26
|
3/16
|
|
|
CDK Global Inc
|
1.02%
|
2/26
|
3/27
|
|
|
CSS Industries
|
2.06%
|
2/26
|
3/16
|
|
|
Connecticut Water Services
|
2.75%
|
2/26
|
3/16
|
|
|
Empire District Electric
|
4.09%
|
2/26
|
3/16
|
|
|
Emclaire Financial Corp.
|
3.53%
|
2/26
|
3/20
|
|
|
Evertec Inc
|
1.94%
|
2/26
|
3/19
|
|
|
FutureFuel Corp.
|
3.56%
|
2/26
|
3/13
|
|
|
F.N.B Corporation
|
3.71%
|
2/26
|
3/15
|
|
|
First West Virginia Bancorp, Inc. Com.
|
3.77%
|
2/26
|
3/16
|
|
|
Group 1 Automotive
|
0.91%
|
2/26
|
3/16
|
|
|
Goldman Sachs
|
1.27%
|
2/26
|
3/30
|
|
|
Haynes International Inc.
|
1.90%
|
2/26
|
3/16
|
|
|
Harte Hanks
|
4.22%
|
2/26
|
3/16
|
|
|
HNI Corp
|
1.94%
|
2/26
|
3/9
|
|
|
Heartland Payment Systems
|
0.85%
|
2/26
|
3/13
|
|
|
Interpublic Group
|
2.16%
|
2/26
|
3/16
|
|
|
Inland Real Estate REIT
|
5.13%
|
2/26
|
3/17
|
|
|
ITC Holdings
|
1.64%
|
2/26
|
3/16
|
|
|
Loews Corp
|
0.59%
|
2/26
|
3/13
|
|
|
LCNB Corp.
|
4.30%
|
2/26
|
3/16
|
|
|
L-3 Communications Holdings
|
2.01%
|
2/26
|
3/16
|
|
|
Lockheed Martin
|
3.02%
|
2/26
|
3/27
|
|
|
LyondellBasell Industries
|
3.13%
|
2/26
|
3/16
|
|
|
McDonald's
|
3.59%
|
2/26
|
3/16
|
|
|
McKesson Corp
|
0.43%
|
2/26
|
4/1
|
|
|
Macquarie Infrastructure Company LLC
|
5.10%
|
2/26
|
3/5
|
|
|
MKS Instruments
|
1.86%
|
2/26
|
3/13
|
|
|
Martin Marietta Materials
|
1.10%
|
2/26
|
3/31
|
|
|
NB&T Financial Group, Inc.
|
4.00%
|
2/26
|
3/6
|
|
|
Nike Inc.
|
1.20%
|
2/26
|
4/6
|
|
|
Northrop Grumman
|
1.67%
|
2/26
|
3/18
|
|
|
Noranda Aluminum Holding Corporation
|
1.15%
|
2/26
|
3/25
|
|
|
National Presto Industries
|
1.55%
|
2/26
|
3/13
|
|
|
National Presto Industries
|
1.55%
|
2/26
|
3/13
|
|
|
EnPro Industries, Inc.
|
1.24%
|
2/26
|
3/16
|
|
|
NRG Yield Inc
|
2.95%
|
2/26
|
3/16
|
|
|
Realty Income Corp REIT
|
4.31%
|
2/26
|
3/16
|
|
|
Old National Bancorp
|
3.47%
|
2/26
|
3/16
|
|
|
Penn Real Estate Trust REIT
|
3.49%
|
2/26
|
3/16
|
|
|
Polaris Industries
|
1.36%
|
2/26
|
3/16
|
|
|
Safety Insurance Group
|
4.48%
|
2/26
|
3/13
|
|
|
Sherwin Williams
|
0.76%
|
2/26
|
3/13
|
|
|
SanDisk Corporation
|
1.46%
|
2/26
|
3/23
|
|
|
Spark Energy Inc
|
9.82%
|
2/26
|
3/16
|
|
|
iStar Financial Inc.
|
8.25%
|
2/26
|
3/16
|
|
|
iStar Financial Inc.
|
8.21%
|
2/26
|
3/16
|
|
|
iStar Financial Inc.
|
8.23%
|
2/26
|
3/16
|
|
|
Questar Corp
|
3.11%
|
2/26
|
3/16
|
|
|
STATE STREET CORP
|
5.60%
|
2/26
|
3/16
|
|
|
Transalta Corp
|
8.04%
|
2/26
|
4/1
|
|
|
Triangle Capital Corporation
|
7.84%
|
2/26
|
3/16
|
|
|
TerraForm Power Inc
|
2.10%
|
2/26
|
3/16
|
|
|
TerraForm Power Inc
|
2.10%
|
2/26
|
3/16
|
|
|
Tennant Co.
|
1.18%
|
2/26
|
3/16
|
|
|
Speedway Motorsports
|
2.50%
|
2/26
|
3/13
|
|
|
Universal Health Services
|
0.37%
|
2/26
|
3/16
|
|
|
Valspar Corp
|
1.36%
|
2/26
|
3/13
|
|
|
Waste Connections
|
1.10%
|
2/26
|
3/16
|
|
|
The Wendy's Company
|
1.95%
|
2/26
|
3/16
|
|
|
Watts Water Technologies
|
1.08%
|
2/26
|
3/13
|
|
|
Olympic Steel
|
0.48%
|
2/26
|
3/16
|
|
|
Abaxis, Inc
|
0.17%
|
2/27
|
3/17
|
|
|
Arrow Financial
|
3.82%
|
2/27
|
3/13
|
|
|
Avnet, Inc.
|
1.32%
|
2/27
|
3/16
|
|
|
Fluor Corp
|
1.42%
|
2/27
|
4/2
|
|
|
Jack Henry & Associates
|
1.50%
|
2/27
|
3/18
|
|
|
Juniper Networks, Inc.
|
1.68%
|
2/27
|
3/24
|
|
|
KeyCorp
|
1.87%
|
2/27
|
3/13
|
|
|
Outerwall Inc
|
1.76%
|
2/27
|
3/18
|
|
|
Regal Entertainment Group
|
3.77%
|
2/27
|
3/13
|
|
|
TAL International Group
|
7.01%
|
2/27
|
3/24
|
|
|
Tessera Technologies
|
2.01%
|
2/27
|
3/24
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
7.24%
|
2/27
|
3/10
|
|
|
|
|
|
|
|
|
Average
|
|
3.47%
|
|
|