Donnerstag, 5. März 2015

Ex-Dividend Stocks Of The Next Week March 09 – 15, 2015

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 March 09, 2014 – March 15, 2015. The average dividend-yield amounts to 3.67 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
Adams Resources & Energy
0.32%
3/9
3/23
Ameren Corp
3.89%
3/9
3/31
Anadarko Petroleum
1.30%
3/9
3/25
Amphenol
1.70%
3/9
4/1
Allegheny Technologies
2.22%
3/9
3/25
Baxter International
3.01%
3/9
4/1
Barclays PLC  ADR
5.20%
3/9
4/2
CBS Corporation
0.78%
3/9
4/1
CBS Corp Cl A
0.64%
3/9
4/1
Cogent Communications Group, Inc.
3.52%
3/9
3/26
Cogent Communications Group, Inc.
3.52%
3/9
3/26
Cott Corporation (USA)
2.45%
3/9
3/27
CSG Systems International, Inc.
2.33%
3/9
3/26
Diana Containerships Inc
7.84%
3/9
3/26
Elmira Savings Bank (NY) Com.
4.31%
3/9
3/20
FedEx
0.46%
3/9
4/1
Twenty-First Century Fox Inc
0.88%
3/9
4/15
Twenty-First Century Fox Inc
0.86%
3/9
4/15
General Motors Company
3.19%
3/9
3/24
Gold Resource Corp
3.61%
3/9
3/23
Hewlett Packard
1.88%
3/9
4/1
HSN, Inc.
2.07%
3/9
3/25
Kindred Healthcare, Inc.
2.20%
3/9
4/1
Kohl's Corporation
2.45%
3/9
3/25
Laclede Group
3.61%
3/9
4/2
Lam Research Corporation
0.89%
3/9
4/1
New Media Investment Group Inc
4.91%
3/9
3/19
Outfront Media Inc
4.48%
3/9
3/31
Outfront Media Inc
4.48%
3/9
3/31
Parkway Properties  REIT
4.26%
3/9
3/25
Patterson-UTI Energy
2.06%
3/9
3/25
Everest Re Group
2.13%
3/9
3/25
Reis Inc
2.35%
3/9
3/18
Triangle Capital Corp
8.71%
3/9
3/25
Triangle Capital Corp
8.71%
3/9
3/25
Telus Corp
4.34%
3/9
4/1
Univest Corp of Pennsylvania
4.21%
3/9
4/1
WashingtonFirst Bankshares Inc
1.24%
3/9
4/1
Aceto Corp
1.13%
3/10
3/26
American International Group Inc
0.90%
3/10
3/26
Cigna
0.03%
3/10
4/10
Core-Mark Holding Company, Inc.
0.88%
3/10
3/26
DDR Corp  REIT
3.65%
3/10
4/7
Entravision Communication
1.51%
3/10
3/31
Fidus Investment Corp
8.00%
3/10
3/26
Fortress Investment Group LLC
3.93%
3/10
3/17
Fortress Investment Group LLC
3.93%
3/10
3/17
Financial Institutions Inc.
3.49%
3/10
4/2
Comfort Systems USA
1.26%
3/10
3/23
Franco-Nevada Corporation ADR
1.57%
3/10
3/26
Frontier Communications
5.37%
3/10
3/31
Forward Air Corp
0.90%
3/10
3/27
Garrison Capital Inc
9.33%
3/10
3/27
Goldcorp
2.90%
3/10
3/20
Golar LNG Ltd.
5.24%
3/10
3/24
Home Depot
2.04%
3/10
3/26
John Hancock Hedged Equity & Income Fund
8.95%
3/10
3/31
Hercules Technology Growth Capital
8.52%
3/10
3/19
Linn Energy LLC.  MLP
10.43%
3/10
3/17
Legg Mason
1.12%
3/10
4/13
LinnCo LLC
11.61%
3/10
3/18
MDU Resources Group
3.35%
3/10
4/1
MIND CTI Ltd (Israel) Ord
7.67%
3/10
3/26
Medical Properties Trust REIT
5.90%
3/10
4/9
Nature's Sunshine Prod.
3.18%
3/10
3/23
National Cinemedia
5.68%
3/10
3/26
Newmont Mining
0.40%
3/10
3/26
Northrim BanCorp
3.00%
3/10
3/20
Nutrisystem Inc.
3.71%
3/10
3/23
Omnicare
1.16%
3/10
3/27
PIMCO Dynamic Credit Income Fund
8.98%
3/10
4/1
PulteGroup, Inc.
1.44%
3/10
4/2
Pool Corp
1.11%
3/10
3/26
Extended Stay America Inc
3.00%
3/10
3/26
Cushing Renaissance Fund
7.30%
3/10
3/17
Theravance Inc
1.26%
3/10
3/31
Unifirst Corp
0.13%
3/10
4/2
United Security Bancshares, Inc. Cdt.-Shs.
0.98%
3/10
4/1
Vishay Intertechnology, Inc.
1.67%
3/10
3/25
American Assets Trust, Inc. REIT
2.23%
3/11
3/27
Automatic Data Processing
2.26%
3/11
4/1
American Financial Group, Inc.
6.23%
3/11
3/30
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate
5.74%
3/11
4/1
Astro-Med, Inc. Com.
1.97%
3/11
4/1
American Homes 4 Rent REIT
1.23%
3/11
3/31
Amerisafe, Inc.
1.48%
3/11
3/27
Preferred Apartment Communities Inc.
6.83%
3/11
4/15
Airgas Inc.
1.89%
3/11
3/31
Arch Capital Group Ltd. 6.75% PFD sh S C  MLP
6.10%
3/11
3/31
ARMOUR Residential REIT Inc.  REIT
14.95%
3/11
3/27
Ares Capital Corporation
Unknown
3/11
4/1
Banc of California Inc.
4.29%
3/11
4/1
BHP Billiton Plc ADR (Sponsored)  ADR
5.14%
3/11
3/31
BlackRock Resources and Commodities
7.96%
3/11
3/31
BHP Billiton Ltd.  ADR
4.75%
3/11
3/31
Blackrock Multi-Sector Income Trust
7.96%
3/11
3/31
Bank of the James Financial Group, Inc.
1.78%
3/11
3/27
Broadridge Financial Solutions
2.02%
3/11
4/1
BlackRock Utility and Infrastructure
7.26%
3/11
3/31
CAE Inc.
2.37%
3/11
3/31
Chubb Corp
2.26%
3/11
4/1
CBL & Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625% Ser E
6.50%
3/11
3/30
UBS AG LONDON NTS 10/12/43 USD1
20.25%
3/11
3/23
Center Coast MLP & Infrastructure
6.41%
3/11
3/27
C&F Financial Corp
3.30%
3/11
4/1
Cheviot Financial Corp
2.32%
3/11
3/31
Comerica
1.74%
3/11
4/1
Cohen & Steers Inc.
2.36%
3/11
3/26
Crown Crafts, Inc. Com.
3.83%
3/11
4/3
Cryolife Inc
1.11%
3/11
3/20
Centerstate Banks, Inc.
0.33%
3/11
3/31
Community Trust Bancorp
3.62%
3/11
4/1
Qwest Corporation 7.50% Notes due 2051
6.85%
3/11
3/15
Cenovus Energy Inc.
5.98%
3/11
3/31
Citizens Community Bancorp Inc.
0.85%
3/11
3/27
Dana Holding
0.91%
3/11
4/3
DineEquity Inc.
2.80%
3/11
4/10
Dick's Sporting Goods
0.98%
3/11
3/31
Digital Realty Trust  REIT
5.04%
3/11
3/31
DIGITAL REALTY TRU
7.71%
3/11
3/31
Domino's Pizza
1.20%
3/11
3/30
Devon Energy
1.58%
3/11
3/31
Encana
2.37%
3/11
3/31
Educational Development Corp. Com.
7.42%
3/11
3/20
Enterprise Financial Services
1.04%
3/11
3/31
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041
5.67%
3/11
3/16
Entergy Lousiana LLC 1st Mtg Bd
5.88%
3/11
3/16
EMC Insurance
3.24%
3/11
3/20
EnerSys
1.06%
3/11
3/27
Empire State Realty OP, L.P. Series ES
1.94%
3/11
3/31
Escalade, Inc.
2.37%
3/11
3/20
EMPIRE STATE REALTY TRUST  REIT
1.93%
3/11
3/31
Fauquier Bankshares, Inc.
2.74%
3/11
4/1
First Financial Northwest Inc
2.00%
3/11
3/27
First Horizon National Corp
1.69%
3/11
4/1
Empire State Realty OP, L.P. Series 250
1.92%
3/11
3/31
Farmers National BancCorp
1.50%
3/11
3/31
L.B. Foster Co.
0.42%
3/11
3/27
Cedar Fair L.P.  MLP
5.38%
3/11
3/25
Gain Capital Holdings Inc
2.04%
3/11
3/23
Gulf Island Fabrication
2.77%
3/11
3/27
GNC Holdings
1.49%
3/11
3/27
Graphic Packaging Holding Company
1.37%
3/11
4/5
Genesee & Wyoming, Inc. Tangible Equity Unit
3.77%
3/11
4/1
HudBay Minerals
0.26%
3/11
3/31
Hecla Mining Company
1.21%
3/11
3/23
Hercules Technology Growth Capital, Inc.
6.76%
3/11
3/30
Insteel Industries
0.57%
3/11
3/27
Infinity Property & Casualty
2.20%
3/11
3/27
Ingersoll-Rand Co.
1.71%
3/11
3/31
ITT Corporation
1.14%
3/11
4/1
Javelin Mortgage Investment Corp  REIT
16.07%
3/11
3/27
Nuveen Preferred & Income Term Fund
8.10%
3/11
4/1
KCAP Financial, Inc
6.37%
3/11
3/30
Kewaunee Scientific
2.78%
3/11
3/27
Kforce Inc.
1.97%
3/11
3/27
Knoll Inc.
2.32%
3/11
3/31
Kayne Anderson MLP Investment Company Series E  MLP
4.19%
3/11
4/1
Lithia Motors, Inc.
0.70%
3/11
3/27
Leggett & Platt
2.71%
3/11
4/15
LML Payment Systems, Inc.
8.21%
3/11
3/23
Lloyds Banking Group Plc Public Income Nt-Pines 2050
7.01%
3/11
4/15
M
Macy's
1.98%
3/11
4/1
MB Financial
1.83%
3/11
3/31
Mercantile Bank Corp
2.94%
3/11
3/25
Medley Capital Corporation
7.71%
3/11
3/30
Medley Capital Corporation
6.48%
3/11
3/30
MutualFirst Financial
2.11%
3/11
3/27
Magna International
0.82%
3/11
3/27
Magnum Hunter Resources Corp
8.05%
3/11
3/31
ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN
22.45%
3/11
3/23
Main Street Capital Corporation
6.03%
3/11
4/1
Motorola Solutions Inc
2.00%
3/11
4/15
MidSouth Bancorp
2.45%
3/11
4/1
NASDAQ OMX Group
1.18%
3/11
3/27
Nuveen Intermediate Duration Mu
5.05%
3/11
4/1
Nuveenn Intermediate Duration Quality Municipal Term Fund
4.45%
3/11
4/1
New Jersey Resources Corp.
2.99%
3/11
4/1
National Oilwell Varco
3.43%
3/11
3/27
Northern Trust Corporation - Depository Shares
5.71%
3/11
4/1
NorthWestern Corp.
3.58%
3/11
3/31
One Beacon Insurance Group
5.57%
3/11
3/27
Owens Corning
1.68%
3/11
4/2
Empire State Realty OP, L.P. Series 60 Operating Partnership Units
1.94%
3/11
3/31
Old Line Bancshares Inc
1.10%
3/11
3/27
OM Asset Management PLC
1.81%
3/11
3/31
Packaging Corp of America
2.78%
3/11
4/15
Quality Systems
4.06%
3/11
4/3
Rogers Communications
5.50%
3/11
4/1
Regions Financial Corp.
2.06%
3/11
4/1
Sturm, Ruger & Co., Inc.
1.23%
3/11
3/27
Raymond James Financial Inc.
6.25%
3/11
3/17
Reliance Steel
2.73%
3/11
3/27
Sonic Automotive, Inc. Cl A
0.42%
3/11
4/15
Silvercrest Asset Management Group Inc
3.47%
3/11
3/20
SeaWorld Entertainment Inc
4.31%
3/11
4/1
SouFun Holdings Ltd ADR ADR
15.93%
3/11
3/31
Shire plc  ADR
0.48%
3/11
4/14
Shaw Communications
4.75%
3/11
3/30
Sun Hydraulics
0.97%
3/11
3/31
Sotherly Hotels Inc  REIT
3.68%
3/11
4/10
Sotherly Hotels Inc.  REIT
7.60%
3/11
3/30
Scorpio Tankers Inc.
5.31%
3/11
3/30
Strattec Security Corp. Com.
0.71%
3/11
3/27
Stanley Black & Decker, Inc.
5.52%
3/11
3/16
Hanover Insurance Group
2.35%
3/11
3/27
The Hanover Insurance Group Inc.
6.28%
3/11
3/30
Textron Inc.
0.18%
3/11
4/1
Tortoise Energy Infrastructure Corporation Mandatory Red Pfd Ser B
4.43%
3/11
4/1
United Bankshares
3.45%
3/11
4/1
United Community Banks, Inc. (Blairsville, GA)
0.63%
3/11
4/1
UnitedHealth Group
1.31%
3/11
3/24
United Stationers
1.41%
3/11
4/15
Viacom Inc Cl A
1.87%
3/11
4/1
Viacom
1.88%
3/11
4/1
Valley National Bancorp
4.59%
3/11
4/1
Validus Holdings Ltd.
3.08%
3/11
3/31
Viad Corp
1.49%
3/11
4/1
Westwood Holdings
3.25%
3/11
4/1
Williams Cos.
4.84%
3/11
3/30
Wal-Mart Stores
2.30%
3/11
4/6
Worthington Industries
2.72%
3/11
3/27
WesBanco
2.81%
3/11
4/1
World Wrestling Entertainment
2.81%
3/11
3/25
Wyndham Worldwide
1.84%
3/11
3/27
XL Capital
1.74%
3/11
3/31
Exelis, Inc.
1.72%
3/11
4/1
Federal Agricultural Mortgage Corp
1.99%
3/12
3/31
Federal Agricultural Mortgage Corp. Cl A Vtg
5.61%
3/12
3/31
Albemarle Corp
2.10%
3/12
4/1
Ares Management LP
4.79%
3/12
3/24
Ark Restaurants Corp. Com.
4.06%
3/12
4/2
Atmel Corporation
1.82%
3/12
3/26
BCE Inc.  ADR
5.90%
3/12
4/15
BancorpSouth
1.34%
3/12
4/1
Community Bank
3.42%
3/12
4/10
Concurrent Computer Corporation
7.23%
3/12
3/30
CDI Corp. Com.
3.61%
3/12
3/30
Corporate Executive Board
1.88%
3/12
3/31
Chico's FAS
1.75%
3/12
3/30
Citizen Holding Co.
4.75%
3/12
3/31
CONMED Corporation
1.56%
3/12
4/6
Canadian Natural Resources Ltd.
2.91%
3/12
4/1
Cablevision Systems
3.23%
3/12
4/3
Dean Foods Co
1.75%
3/12
3/26
Dr. Pepper Snapple Group
2.43%
3/12
4/7
DTE Energy
3.40%
3/12
4/15
Stone Harbor Emerging Mkt Total Incom FD
11.88%
3/12
3/26
El Paso Electric Co.
2.88%
3/12
3/31
Evolution Petroleum Corp
3.04%
3/12
3/31
Essa Bancorp
2.96%
3/12
3/30
Extra Space Storage  REIT
2.85%
3/12
3/31
First Capital Inc.
3.57%
3/12
3/30
First Citizens Bancshares
0.48%
3/12
4/6
First Financial Bankshares
2.13%
3/12
4/1
Fifth Street Finance
10.06%
3/12
3/31
Randgold Resources, Ltd. ADR  ADR
0.79%
3/12
6/9
Garmin
3.55%
3/12
3/31
Horace Mann Educators
3.07%
3/12
3/31
H&R Block
2.50%
3/12
4/1
Huntsman Corp
2.27%
3/12
3/31
Investors Real Estate Trust REIT
7.03%
3/12
4/1
Communications Systems
5.59%
3/12
4/1
Just Energy Group, Inc. Ordinary Shares (Canada)
9.98%
3/12
3/31
James River Group Holdings Ltd
0.70%
3/12
3/31
KBR Inc.
2.02%
3/12
4/15
KKR Income Opportunities Fund
8.96%
3/12
3/30
Coca-Cola Co.
3.11%
3/12
4/1
Leucadia National Corp.
1.04%
3/12
3/27
Meadowbrook Insurance Group
0.95%
3/12
3/30
Mead Johnson Nutrition Company
1.60%
3/12
4/1
Miller Industries Inc. (TN)
3.05%
3/12
3/23
MainStay DefinedTerm Municipal Opportunities Fund
6.08%
3/12
3/31
Altria Group
3.75%
3/12
4/10
Merck
3.10%
3/12
4/8
MTS Systems
1.67%
3/12
3/30
NewBridge Bancorp
0.72%
3/12
4/15
NewMarket Corp
1.19%
3/12
4/1
Quanex Building Products
0.80%
3/12
3/31
Five Oaks Investment Corp.
13.95%
3/12
3/30
Owens & Minor
2.93%
3/12
3/31
Ormat Technologies
1.55%
3/12
3/27
Prosperity Bancshares
2.10%
3/12
4/1
Premier Financial Bancorp, Inc.
3.40%
3/12
3/31
Philippine Long Distance Telephone Co.  ADR
3.95%
3/12
4/23
Philippine Long Distance Telephone Co.  ADR
3.95%
3/12
4/23
Polyone Corporation
1.00%
3/12
4/8
Public Storage  REIT
2.86%
3/12
3/31
PowerShares Global Gold&Precious Met ETF
5.44%
3/12
3/31
PUBLIC STORAGE
7.31%
3/12
3/31
PS Business Parks  REIT
2.46%
3/12
3/31
Retail Opportunity Investments Corp
3.89%
3/12
3/30
Range Resources Corp
0.32%
3/12
3/31
Sabre Corp
1.66%
3/12
3/30
Sabine Royalty Trust
12.28%
3/12
3/30
Service Corp
1.58%
3/12
3/31
Simmons First National Corp
2.18%
3/12
4/1
U.S. Silica Holdings Inc
1.54%
3/12
4/3
Silgan Holdings
1.12%
3/12
3/30
SPX Corp
1.73%
3/12
4/1
S.Y. Bancorp
2.75%
3/12
4/1
Telephone & Data Systems
2.25%
3/12
3/31
TransGlobe Energy Corporation (USA)  ADR
6.60%
3/12
3/31
Thermo Fisher Scientific Inc.
0.46%
3/12
4/15
T. Rowe Price
2.51%
3/12
3/30
TheStreet.com
5.05%
3/12
3/31
Urban Edge Properties  REIT
3.35%
3/12
3/31
UGI Corp
2.62%
3/12
4/1
Unity Bancorp, Inc.
0.44%
3/12
3/31
Weyco Group
2.68%
3/12
3/31
Washington Real Estate Investment Trust  REIT
4.34%
3/12
3/31
White Mountain Insurance Group
0.15%
3/12
3/25
Xueda Education Group (ADR)  ADR
17.98%
3/12
4/16
Allegion PLC  ADR
0.69%
3/13
3/31
Ametek Inc.
0.68%
3/13
3/31
Atrion Corp
0.93%
3/13
3/31
Briggs & Stratton
2.41%
3/13
3/31
Chemung Financial Corp.
3.62%
3/13
4/1
Chesapeake Utilities
3.55%
3/13
4/6
Dreyfus Municipal Bond Infrstrctr Fd Inc
5.84%
3/13
4/1
Endurance Specialty Holdings
2.19%
3/13
3/31
Evans Bancorp
3.02%
3/13
4/7
Fidelity National Information Services
1.55%
3/13
3/31
Fidelity National Financial
2.12%
3/13
3/31
Gamco Investors Inc.
0.37%
3/13
3/31
GameStop
3.60%
3/13
3/24
Gabelli Healthcare & Wellness Rx Trust
4.32%
3/13
3/24
Hillenbrand Inc.
2.56%
3/13
3/31
Hill-Rom Holdings
1.32%
3/13
3/31
Intercontinentalexchange Group Inc
1.11%
3/13
3/31
Interval Leisure Group, Inc.
1.88%
3/13
3/31
Ivy High Income Opportunities Fund
17.89%
3/13
3/31
Kaman Corp
1.73%
3/13
4/7
Lamar Advertising Co
5.69%
3/13
3/31
Mercury General
4.50%
3/13
3/31
Methanex
1.80%
3/13
3/31
Monro Muffler
0.83%
3/13
3/27
Marten Transport, Ltd.
0.44%
3/13
3/31
Men's Wearhouse
1.47%
3/13
3/27
New England Realty Associates L.P. Depositary Rcpt  MLP
5.63%
3/13
3/31
New Mountain Finance Corp.
9.40%
3/13
3/31
Oxford Lane Capital Corp
15.34%
3/13
3/31
PrivateBancorp
0.12%
3/13
3/31
Redwood Trust  REIT
5.90%
3/13
3/31
Rayonier Advanced Materials Inc
1.53%
3/13
3/31
Rayonier  REIT
3.68%
3/13
3/31
Salem Communications Corp. Cl A
3.59%
3/13
3/31
LS Starrett Co.
1.85%
3/13
3/30
Supreme Industries, Inc.
1.20%
3/13
3/24
Medallion Financial
9.29%
3/13
3/24
TICC Capital Corp
14.44%
3/13
3/31
Universal Health Realty Income Trust  REIT
4.99%
3/13
3/31
Western Union
3.18%
3/13
3/31
Xcel Energy
3.66%
3/13
4/20





Average

3.67%