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 April 13, 2015 – April 19, 2015. The average dividend-yield amounts to
5.58 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
|
|
AbbVie Inc.
|
3.49%
|
4/13
|
5/15
|
|
|
Abbott Labs
|
2.08%
|
4/13
|
5/15
|
|
|
AdCare Health Systems, Inc.
|
1.25%
|
4/13
|
4/30
|
|
|
Associated Estates Realty Corp REIT
|
3.48%
|
4/13
|
5/1
|
|
|
American Financial Group
|
1.56%
|
4/13
|
4/27
|
|
|
Arlington Asset Investment Corp
|
6.67%
|
4/13
|
5/1
|
|
|
Ampco Pitts Corp
|
4.12%
|
4/13
|
4/30
|
|
|
ARMOUR Residential REIT Inc. REIT
|
14.95%
|
4/13
|
4/27
|
|
|
Armour Residential REIT INC Preferred Series A REIT
|
8.33%
|
4/13
|
4/27
|
|
|
ARMOUR Residential REIT, Inc. Preferred Series B
|
8.23%
|
4/13
|
4/27
|
|
|
BlackRock Resources and Commodities
|
8.06%
|
4/13
|
4/30
|
|
|
Bdca Venture Inc
|
8.03%
|
4/13
|
4/29
|
|
|
Bel Fuse, Inc. Cl A
|
1.34%
|
4/13
|
5/1
|
|
|
Bel Fuse Inc.
|
1.53%
|
4/13
|
5/1
|
|
|
Blackrock Multi-Sector Income Trust
|
7.92%
|
4/13
|
4/30
|
|
|
Buckle Inc.
|
1.86%
|
4/13
|
4/27
|
|
|
Popular Capital Trust II 6.125% Cum Monthly Income
Tr Pfd Secs
|
7.04%
|
4/13
|
5/1
|
|
|
Popular Capital Trust I 6.70% Cum Monthly Income Tr
Pfd Secs
|
7.53%
|
4/13
|
5/1
|
|
|
BlackRock Utility and Infrastructure
|
7.33%
|
4/13
|
4/30
|
|
|
Crown Castle International Corporation Mandatory
Conv Pfd Stk Series A
|
4.21%
|
4/13
|
5/1
|
|
|
Chesapeake Energy
|
2.28%
|
4/13
|
4/30
|
|
|
Clarcor Inc.
|
1.22%
|
4/13
|
4/24
|
|
|
Cliffs Natural Resources Inc. Depositary Shares
Series A
|
31.42%
|
4/13
|
5/1
|
|
|
ConnectOne Bancorp Inc
|
1.54%
|
4/13
|
5/1
|
|
|
Consolidated Communications Holdings
|
7.31%
|
4/13
|
5/1
|
|
|
EnerJex Resources, Inc. 10% Series A
|
33.81%
|
4/13
|
4/30
|
|
|
Evolution Petroleum Corporation, Inc. 8.5% Series A
|
8.35%
|
4/13
|
4/30
|
|
|
FelCor Lodging Trust Incorporated REIT
|
1.36%
|
4/13
|
4/30
|
|
|
FelCor Lodging Trust, Inc. $1.95 conv pfd ser A
|
7.36%
|
4/13
|
4/30
|
|
|
FelCor Lodging Trust, Inc. Dep Shs Repstg 1/100 of
8% Ser C Cum Red Pfd
|
7.87%
|
4/13
|
4/30
|
|
|
Freeport McMoran
|
1.05%
|
4/13
|
5/1
|
|
|
Fifth Street Finance
|
10.01%
|
4/13
|
4/30
|
|
|
Fifth Street Finance Corp.
|
5.81%
|
4/13
|
4/30
|
|
|
Guggenheim Equal Weight Enhanced Equity Income Fund
|
8.93%
|
4/13
|
4/30
|
|
|
Graham Holdings Co
|
1.00%
|
4/13
|
5/8
|
|
|
Gastar Exploration 8.625% Series A Cumulative
Preferred Stock MLP
|
9.80%
|
4/13
|
4/30
|
|
|
Gastar Exploration USA Inc. Pfd Ser B %
|
10.78%
|
4/13
|
4/30
|
|
|
Homeowners Choice, Inc.
|
7.49%
|
4/13
|
4/30
|
|
|
Harsco Corp
|
4.82%
|
4/13
|
5/15
|
|
|
Hercules Technology Growth Capital Inc.
|
8.01%
|
4/13
|
4/30
|
|
|
Intelsat S.A. Series A mandatory convefrtible junior
non-voting preferred shares
|
8.29%
|
4/13
|
5/1
|
|
|
InterDigital, Inc.
|
1.57%
|
4/13
|
4/29
|
|
|
INTL FCStone Inc.
|
8.94%
|
4/13
|
4/30
|
|
|
Javelin Mortgage Investment Corp REIT
|
18.07%
|
4/13
|
4/27
|
|
|
Nuveen Preferred & Income Term Fund
|
8.19%
|
4/13
|
5/1
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
4/13
|
5/1
|
|
|
Kayne Anderson MLP Investment Company 3.50% Series F
|
3.49%
|
4/13
|
5/1
|
|
|
Kayne Anderson MLP Investment Company Series G
|
4.49%
|
4/13
|
5/1
|
|
|
Leidos Holdings, Inc
|
3.02%
|
4/13
|
4/30
|
|
|
Ladenburg Thalmann Financial Services Inc 8.00%
Series A
|
9.71%
|
4/13
|
4/28
|
|
|
Mid-American Apartment Communities REIT
|
3.97%
|
4/13
|
4/30
|
|
|
Methode Electronics
|
0.77%
|
4/13
|
4/29
|
|
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
12.08%
|
4/13
|
4/30
|
|
|
Magnum Hunter Resources Corporation 8.0% Series D
Cumulative Preferred Stock
|
11.69%
|
4/13
|
4/30
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
4/13
|
4/30
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.14%
|
4/13
|
4/30
|
|
|
Manning and Napier Inc
|
4.73%
|
4/13
|
5/1
|
|
|
MV Oil Trust
|
8.00%
|
4/13
|
4/24
|
|
|
Nuveen Intermediate Duration Mu
|
5.10%
|
4/13
|
5/1
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term
Fund
|
4.46%
|
4/13
|
5/1
|
|
|
Norwood Financial Corp.
|
4.31%
|
4/13
|
5/1
|
|
|
Five Oaks Investment Corp.
|
14.44%
|
4/13
|
4/29
|
|
|
Five Oaks Investment Corp. 8.75% Series A
|
9.69%
|
4/13
|
4/27
|
|
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.48%
|
4/13
|
4/30
|
|
|
Pathfinder Bancorp, Inc.
|
1.19%
|
4/13
|
5/4
|
|
|
Pennymac Mortgage Investment Trust REIT
|
11.31%
|
4/13
|
4/29
|
|
|
PNC Financial
|
2.19%
|
4/13
|
5/5
|
|
|
PNC Financial Services Group, Inc. (The) Depositary
Shares
|
5.29%
|
4/13
|
5/1
|
|
|
PennantPark Investment Corporation
|
6.18%
|
4/13
|
5/1
|
|
|
Privatebancorp Inc.
|
7.56%
|
4/13
|
4/30
|
|
|
RGC Resources, Inc.
|
3.64%
|
4/13
|
5/1
|
|
|
Rouse Properties
|
3.81%
|
4/13
|
4/30
|
|
|
Ryland Group
|
0.25%
|
4/13
|
4/30
|
|
|
Science Applications International Corp
|
2.16%
|
4/13
|
4/30
|
|
|
Banco Santander Preferred Shares Series C
|
6.28%
|
4/13
|
4/30
|
|
|
Sabine Royalty Trust
|
8.25%
|
4/13
|
4/29
|
|
|
Shaw Communications
|
4.79%
|
4/13
|
4/29
|
|
|
Senior Housing Properties Trust
|
5.64%
|
4/13
|
5/1
|
|
|
Synovus Financial Corp. Perp Pfd Ser C Fxd To Fltg
|
7.05%
|
4/13
|
5/1
|
|
|
Trinity Industries
|
1.13%
|
4/13
|
4/30
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
4.43%
|
4/13
|
5/1
|
|
|
Tortoise Energy Infrastructure Corp PRFD 'C'
|
3.89%
|
4/13
|
5/1
|
|
|
United Technologies Corp Corp Unit
|
6.28%
|
4/13
|
5/1
|
|
|
Wr Berkley Corp Pref B
|
5.51%
|
4/13
|
5/1
|
|
|
Watsco Inc.
|
2.26%
|
4/13
|
4/30
|
|
|
Watsco Inc. Cl. B Cv. Com.
|
1.91%
|
4/13
|
4/30
|
|
|
Alamo Group
|
0.52%
|
4/14
|
4/30
|
|
|
Saul Centers REIT
|
3.12%
|
4/14
|
4/30
|
|
|
BP Prudhoe Bay Royalty Trust
|
6.44%
|
4/14
|
4/20
|
|
|
Camden National Corp
|
2.96%
|
4/14
|
4/30
|
|
|
EOG Resources
|
0.71%
|
4/14
|
4/30
|
|
|
Ivy High Income Opportunities Fund
|
17.81%
|
4/14
|
4/30
|
|
|
Johnson Outdoors Inc.
|
0.88%
|
4/14
|
4/30
|
|
|
John Wiley & Sons
|
1.91%
|
4/14
|
4/27
|
|
|
Wiley (John) & Sons Inc. Cl B
|
1.90%
|
4/14
|
4/27
|
|
|
Kadant Inc.
|
1.23%
|
4/14
|
5/14
|
|
|
Quaker Chemical
|
1.39%
|
4/14
|
4/30
|
|
|
McGrath RentCorp
|
3.02%
|
4/14
|
4/30
|
|
|
Oxford Lane Capital Corp. - 8.125% Series 2024 Term
Preferred Stock
|
8.03%
|
4/14
|
4/30
|
|
|
Oxford Lane Capital Corp. - Term Preferred Shares,
7.50% Series 2023
|
7.46%
|
4/14
|
4/30
|
|
|
Oxford Lane Capital Corp
|
8.23%
|
4/14
|
4/30
|
|
|
Resource America
|
2.71%
|
4/14
|
4/30
|
|
|
UDR Inc. REIT
|
3.30%
|
4/14
|
4/30
|
|
|
WD-40 Co.
|
1.75%
|
4/14
|
4/30
|
|
|
Zep Inc.
|
1.40%
|
4/14
|
5/1
|
|
|
Acuity Brands
|
0.31%
|
4/15
|
5/1
|
|
|
AZZ Inc
|
1.27%
|
4/15
|
5/1
|
|
|
Bridge Bancorp
|
3.52%
|
4/15
|
4/30
|
|
|
Bon-Ton Stores Inc Com.
|
2.76%
|
4/15
|
5/4
|
|
|
Legg Mason BW Global Income Opp
|
8.78%
|
4/15
|
4/24
|
|
|
Bowl America Inc. Cl. A Com.
|
4.63%
|
4/15
|
5/14
|
|
|
Cracker Barrel
|
2.71%
|
4/15
|
5/5
|
|
|
Compania Cervecerias Unidas S.A. ADR
|
1.79%
|
4/15
|
4/30
|
|
|
Cyclacel Pharmaceuticals, Inc 6% Pfd Conv
Exchangeable
|
9.38%
|
4/15
|
5/1
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
5.92%
|
4/15
|
5/1
|
|
|
Physicians Realty Trust REIT
|
5.11%
|
4/15
|
5/1
|
|
|
Deutsche Bank Capital Funding Trust VIII 6.375% Tr
Pfd Secs
|
6.24%
|
4/15
|
4/20
|
|
|
Foot Locker
|
1.62%
|
4/15
|
5/1
|
|
|
FirstMerit Corporation Depositary Shares
|
5.83%
|
4/15
|
5/4
|
|
|
Goldcorp
|
3.15%
|
4/15
|
4/24
|
|
|
Kayne Anderson Energy Development Co
|
7.14%
|
4/15
|
4/24
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.76%
|
4/15
|
4/30
|
|
|
Luxfer Holdings PLC ADR
|
3.08%
|
4/15
|
5/6
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.18%
|
4/15
|
4/24
|
|
|
Oxford Industries
|
1.32%
|
4/15
|
5/1
|
|
|
Bank of the Ozarks
|
1.46%
|
4/15
|
4/24
|
|
|
PerkinElmer, Inc.
|
0.55%
|
4/15
|
5/11
|
|
|
New Senior Investment Group Inc REIT
|
5.58%
|
4/15
|
4/30
|
|
|
Sovran Self Storage REIT
|
3.22%
|
4/15
|
4/27
|
|
|
Teekay Corp
|
2.64%
|
4/15
|
4/30
|
|
|
Teekay Tankers
|
2.04%
|
4/15
|
4/30
|
|
|
Urstadt Biddle Properties Inc. Pfd Ser F
|
6.71%
|
4/15
|
4/30
|
|
|
Compania Vale Do Rio ADR
|
4.28%
|
4/15
|
5/7
|
|
|
Vale S.A. ADS Cl A Pfd.
|
0.72%
|
4/15
|
5/7
|
|
|
Yuma Energy, Inc. 9.25% Series A Cumulative
Redeemable Preferred Stock
|
12.00%
|
4/15
|
5/1
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.56%
|
4/16
|
4/30
|
|
|
Apollo Tactical Income Fund Inc
|
8.57%
|
4/16
|
4/30
|
|
|
Credit Suisse Group ADR
|
2.59%
|
4/16
|
N/A
|
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
12.22%
|
4/16
|
4/30
|
|
|
Graco Inc.
|
1.67%
|
4/16
|
5/6
|
|
|
Hormel Foods
|
1.72%
|
4/16
|
5/15
|
|
|
Horizon Technology Finance Corp.
|
11.50%
|
4/16
|
5/15
|
|
|
KKR Income Opportunities Fund
|
9.01%
|
4/16
|
4/27
|
|
|
PennantPark Floating Rate Capital Ltd.
|
8.13%
|
4/16
|
5/1
|
|
|
A.Schulman Inc.
|
1.71%
|
4/16
|
5/1
|
|
|
SLM Corp
|
7.08%
|
4/16
|
4/30
|
|
|
Werner Enterprises
|
0.67%
|
4/16
|
5/5
|
|
|
American Capital Senior Floating
|
8.70%
|
4/17
|
5/4
|
|
|
Credicorp Ltd.
|
1.47%
|
4/17
|
5/15
|
|
|
Costamare Inc. Ord Shs
|
6.73%
|
4/17
|
5/6
|
|
|
U.S. Ecology Inc.
|
1.43%
|
4/17
|
4/28
|
|
|
Main Street Capital Corp
|
6.20%
|
4/17
|
5/15
|
|
|
|
|
|
|
|
|
Average
|
|
5.58%
|
|
|