Donnerstag, 29. Januar 2015

Ex-Dividend Stocks Of The Next Week February 02 – 08, 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 February 02, 2014 – February 08, 2015. The average dividend-yield amounts to 3.99 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
TD Ameritrade
1.80%
2/2
2/18
Brown & Brown, Inc.
1.40%
2/2
2/18
City National Corp
1.57%
2/2
2/18
Enable Midstream Partners LP
6.62%
2/2
2/13
First Trust MLP and Energy Income Fund
6.52%
2/2
2/17
First Trust Intrmdt Drtn Prfrd & Incm Fd
8.43%
2/2
2/17
Global Partners L.P.  MLP
6.87%
2/2
2/13
Heritage Financial Group Inc.
1.16%
2/2
2/18
Itau Unibanco Banco Holding SA  ADR
0.52%
2/2
3/12
Phillips 66 Partners LP MLP
1.76%
2/2
2/13
Pacific Coast Oil Trust
7.08%
2/2
2/13
Tessco Technologies, Inc. Com.
3.44%
2/2
2/18
VSE Corp
0.56%
2/2
2/18
Xilinx
2.94%
2/2
2/25
ADTRAN, Inc.
1.61%
2/3
2/19
Access National Corp
3.14%
2/3
2/25
Apogee Enterprises
0.99%
2/3
2/19
Arkansas Best Corporation
0.59%
2/3
2/19
Banco Bradesco S.A ADR
1.22%
2/3
3/9
Banco Bradesco S.A.
2.25%
2/3
3/9
Cardinal Financial Corp
2.45%
2/3
2/23
Dynagas LNG Partners LP
10.00%
2/3
2/12
Emerge Energy Services LP
9.88%
2/3
2/13
H.B. Fuller Co.
1.17%
2/3
2/19
Golar LNG Partners LP MLP
8.11%
2/3
2/13
Idacorp
2.71%
2/3
3/2
KB Home
0.82%
2/3
2/19
Memorial Production Partners LP  MLP
12.82%
2/3
2/12
Markwest Energy Partners L.P.  MLP
5.85%
2/3
2/13
MeadWestvaco
1.97%
2/3
3/2
National Resource Partners L.P.  MLP
14.34%
2/3
2/13
Northwest Bancshares, Inc. (MD)
4.33%
2/3
2/13
Starbucks
1.45%
2/3
2/20
StoneMor Partners L.P. MLP
8.73%
2/3
2/16
Skyworks Solutions Inc
0.64%
2/3
3/3
Valero Energy Partners LP
2.11%
2/3
2/12
WinTrust Financial Corp
0.99%
2/3
2/19
Alcoa
0.75%
2/4
2/25
American Midstream Partners LP
10.04%
2/4
2/13
American Software
4.65%
2/4
2/24
A.O. Smith
1.00%
2/4
2/17
BBCN Bancorp, Inc.
2.90%
2/4
2/20
Brinks Co.
1.73%
2/4
3/2
Bank of Marin Bancorp
1.76%
2/4
2/13
Boston Private Financial Holdings
3.25%
2/4
2/20
Peabody Energy
5.45%
2/4
2/26
Chicopee Bancorp, Inc.
1.73%
2/4
2/20
Crestwood Equity Partners LP  MLP
7.89%
2/4
2/13
Capitol Federal Financial Inc
2.39%
2/4
2/20
Columbus McKinnon Corp.
0.62%
2/4
2/17
Crestwood Midstream Partners L.P.  MLP
10.67%
2/4
2/13
CMS Energy
3.09%
2/4
2/27
Capital Product Partners L.P.  MLP
10.64%
2/4
2/13
Cousins Properties  REIT
2.81%
2/4
2/23
DR Horton
1.03%
2/4
2/17
Delek Logistics Partners LP  MLP
5.50%
2/4
2/13
Enbridge Energy Partners L.P.  MLP
5.88%
2/4
2/13
Eagle Rock Energy Partners L.P.  MLP
11.52%
2/4
2/13
Energy Transfer Equity L.P.  MLP
2.76%
2/4
2/19
Energy Transfer Partners L.P.  MLP
6.46%
2/4
2/13
First Energy
3.50%
2/4
3/1
Federated Investors
3.10%
2/4
2/13
Marlin Midstream Partners LP
6.78%
2/4
2/11
HF Financial Corp
3.12%
2/4
2/13
Heidrick & Struggles
2.30%
2/4
2/20
Hudson Valley Holding Corp.
1.26%
2/4
2/23
Independent Bank Corporation (Ionia, MI) Com.
3.15%
2/4
2/17
Intel Corp
2.81%
2/4
3/1
Mid-Con Energy Partners LP  MLP
8.96%
2/4
2/13
Marchex
1.97%
2/4
2/17
MetLife
2.91%
2/4
3/13
Martin Midstream Partners L.P.  MLP
10.57%
2/4
2/13
Magellan Midstream Partners L.P.  MLP
3.36%
2/4
2/13
MOCON Inc.
2.59%
2/4
2/20
NGL Energy Partners L.P.  MLP
7.96%
2/4
2/13
Norfolk Southern
2.27%
2/4
3/10
New York REIT, Inc. REIT
4.26%
2/4
2/13
Oritani Financial Corp (DE)
4.87%
2/4
2/20
Ocean Shore Holding Co
1.68%
2/4
2/27
PC Tel Inc
2.41%
2/4
2/13
Peoples Bancorp
2.48%
2/4
2/23
Pfizer
3.44%
2/4
3/3
Pinnacle Financial Partners
1.28%
2/4
2/27
PSB Holdings Inc
1.59%
2/4
2/24
Richardson Electronics
2.52%
2/4
2/20
Regency Energy Partners L.P.  MLP
8.07%
2/4
2/13
SB Financial Group Inc
1.89%
2/4
2/20
Seadrill Partners LLC MLP
15.51%
2/4
2/13
Summit Midstream Partners LP  MLP
5.88%
2/4
2/13
Sterling Bancorp
2.07%
2/4
2/16
United Financial Bancorp
2.89%
2/4
2/17
Wells Fargo
2.64%
2/4
3/1
Apple Inc.
1.72%
2/5
2/12
Access Midstream Partners LP  MLP
4.65%
2/5
2/13
Alexander & Baldwin Inc.
0.41%
2/5
3/5
American Water Works Company
2.18%
2/5
3/2
Breitburn Energy Partners L.P.  MLP
14.41%
2/5
2/13
Enterprise Bancorp, Inc. (MA)
2.31%
2/5
3/2
U.S. Global Investors, Inc. Cl A
7.32%
2/5
2/23
KKR Income Opportunities Fund
9.17%
2/5
2/23
Noble Energy
1.51%
2/5
2/23
NY Community Bancorp
6.36%
2/5
2/20
Poage Bankshares Inc
1.35%
2/5
2/16
Southern National Banc. of Virginia, Inc
2.85%
2/5
2/20
Sunoco Logistics Partners L.P.  MLP
3.64%
2/5
2/13
Sensient Technologies
1.62%
2/5
3/2
Territorial Bancorp Inc
2.95%
2/5
2/23
American Electric Power
3.30%
2/6
3/10
American Financial Group Inc. 5.75% Sr. Notes Due 2042
5.55%
2/6
2/25
Altera Corp
1.79%
2/6
3/2
Cedar Shopping Centers REIT
2.46%
2/6
2/20
Cytec Industries
1.14%
2/6
2/25
First Potomac Realty Trust  REIT
4.55%
2/6
2/17
German American Bancorp
2.20%
2/6
2/20
Heritage Commerce Corp.
2.35%
2/6
2/25
IBM Corp
2.86%
2/6
3/10
Olin Corp
3.15%
2/6
3/10
Parker Hannifin Corp.
2.08%
2/6
3/6
Park Electrochemical
1.87%
2/6
2/24
Rollins Corp
1.25%
2/6
3/10
Seagate Technology
3.79%
2/6
2/24
Webster Financial
2.58%
2/6
2/24





Average

3.99%