Mittwoch, 19. November 2014

Ex-Dividend Stocks Of The Next Week November 24 – 30, 2014

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 November 24, 2014 – November 30, 2014. The average dividend-yield amounts to 3.37 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
B
Barnes Group
1.31%
11/24
12/10
Cogent Communications Group, Inc.
3.53%
11/24
12/12
Center Coast MLP & Infrastructure
6.31%
11/24
11/28
Cencosud SA
0.25%
11/24
N/A
Chambers Street Properties Common Shares of Beneficial Interest
6.27%
11/24
12/8
CatchMark Timber Trust, Inc  REIT
4.52%
11/24
12/15
Curtiss-Wright Corp
0.74%
11/24
12/10
Dun & Bradstreet
1.39%
11/24
12/12
DST Systems, Inc.
1.21%
11/24
12/12
Epiq Systems
2.22%
11/24
12/11
Enerplus Corporation
7.13%
11/24
12/15
Mattel
4.92%
11/24
12/12
Medley Capital Corp
12.67%
11/24
12/12
National Bank Holdings Corp
1.03%
11/24
12/15
Rocky Brands, Inc.
2.74%
11/24
12/10
Sun Life Financial
3.92%
11/24
12/31
Silver Wheaton Corp
1.12%
11/24
12/9
Scotts Miracle-Gro Co.
3.02%
11/24
12/10
Steris Corp
1.46%
11/24
12/23
Schweitzer Maudit
3.56%
11/24
12/26
Symetra Financial Corp
1.76%
11/24
12/10
Molson Coors
1.94%
11/24
12/15
Molson Coors Brewing Co. Cl A
1.64%
11/24
12/15
Integrys Energy Group
3.73%
11/24
12/19
Tenaris  ADR
1.65%
11/24
N/A
Tessera Technologies
1.22%
11/24
12/17
Tetra Tech, Inc.
1.02%
11/24
12/15
United Community Bank
1.99%
11/24
12/12
Vulcan Materials
0.36%
11/24
12/10
Vishay Intertechnology, Inc.
1.74%
11/24
12/16
Washington Prime Group Inc
5.72%
11/24
12/15
Barrick Gold
1.50%
11/25
12/15
Arctic Cat
1.54%
11/25
12/12
American Capital Agency  REIT
11.42%
11/25
12/5
Allstate
1.68%
11/25
1/2
Atlantic Power Corp
16.36%
11/25
12/31
Grupo Aval Acciones Y Valores SA  ADR
0.38%
11/25
12/9
Aircastle Ltd.
4.32%
11/25
12/15
Brookfield Asset Management
1.28%
11/25
12/31
Brookfield Renewable Energy Partners LP Partnership Units (Bermuda)
4.91%
11/25
12/31
Brookfield Infrastructure Partners L.P.  MLP
4.71%
11/25
12/31
BlackBaud
1.14%
11/25
12/15
Badger Meter
1.30%
11/25
12/15
Bank of Hawaii
3.05%
11/25
12/12
Brookfield Property Partners LP
4.27%
11/25
12/31
Bristow Group
1.83%
11/25
12/15
Baytex Energy Corp
10.81%
11/25
12/15
CBOE Holdings
1.41%
11/25
12/19
Commerce Bankshares
1.97%
11/25
12/15
Cabot Corp
1.92%
11/25
12/12
CullenFrost Bankers Inc.
2.58%
11/25
12/15
Chatham Lodging Trust REIT
3.59%
11/25
12/26
Cohen & Steers Inc.
2.00%
11/25
12/19
Cohen & Steers Inc.
2.00%
11/25
12/19
Core-Mark Holding Company, Inc.
0.89%
11/25
12/22
Central Pacific Financial Corp
2.08%
11/25
12/15
CRESCENT POINT EN
8.73%
11/25
12/15
Crane Co.
2.16%
11/25
12/9
Cross Timbers Royalty Trust Units
7.60%
11/25
12/12
CSX Corp
1.75%
11/25
12/15
Nuveen Long/Short Commodity Tot
11.10%
11/25
12/1
D
Dominion Resources
3.32%
11/25
12/20
Dover Corp.
1.98%
11/25
12/15
FIRST MORTGAGE BONDS
4.77%
11/25
12/1
Entergy Arkansas, Inc. First Mortgage Bonds 4.75% Series Due June 1, 2063
5.19%
11/25
12/1
Estee Lauder
1.33%
11/25
12/15
Entergy Louisiana, Inc.
5.15%
11/25
12/1
Entergy New Orleans, Inc. First
5.18%
11/25
12/1
EPR Properties  REIT
5.63%
11/25
12/15
Evercore Partners
2.20%
11/25
12/12
Exelon Corp.
6.12%
11/25
12/1
Exponent
1.26%
11/25
12/19
Energy XXI Bermuda Ltd
7.28%
11/25
12/12
Fortune Brands Home & Security Inc
1.12%
11/25
12/17
Factset Research Systems
1.14%
11/25
12/16
First Financial Bancorp
3.55%
11/25
1/2
Frank's International N.V.
1.49%
11/25
12/15
Finish Line Inc.
1.18%
11/25
12/15
First Mid-Illinois Bancshares, Inc.
2.91%
11/25
12/8
Full Circle Capital Corporation
13.84%
11/25
12/15
Green Plains Renewable Energy Inc.
0.45%
11/25
12/19
Granite Real Estate Inc. Staple
5.64%
11/25
12/15
Great Plains Energy
3.69%
11/25
12/19
HollyFrontier Corp
2.96%
11/25
12/17
Hugoton Royalty Trust
8.26%
11/25
12/12
Highway Holdings Ltd. (British Virgin Islands) Ord
12.16%
11/25
12/22
Huntington Ingalls Industries Inc
1.47%
11/25
12/12
Hecla Mining Company
1.56%
11/25
12/5
Home Loan Servicing Solutions Ltd.  MLP
11.42%
11/25
12/10
Hubbell Inc. Cl. A Com.
1.94%
11/25
12/15
Hubbell Incorporated
2.04%
11/25
12/15
Iron Mountain
5.03%
11/25
12/15
Kingstone Companies, Inc.
2.34%
11/25
12/12
L
Loews Corp
0.59%
11/25
12/12
Lexmark International Inc.
3.32%
11/25
12/12
La-Z-Boy Incorporated
1.42%
11/25
12/10
Marine Petroleum Trust Units Ben. Int.
7.94%
11/25
12/26
Meredith Corp
3.41%
11/25
12/15
Magna International
1.45%
11/25
12/12
Mesa Laboratories, Inc. Com.
0.82%
11/25
12/15
Herman Miller
1.81%
11/25
1/15
Manitowoc Co.
0.38%
11/25
12/10
Mineral Technologies
0.26%
11/25
12/11
Myers Industries
3.23%
11/25
1/5
Enduro Royalty Trust
6.55%
11/25
12/12
NextEra Energy, Inc.
2.81%
11/25
12/15
Nextera Energy Capital Holdin
3.80%
11/25
12/1
NextEra Energy, Inc.
5.55%
11/25
12/1
NextEra Energy, Inc. EQUITY UNIT
5.57%
11/25
12/1
National Retail Properties, Inc.  REIT
6.99%
11/25
12/15
Newell Rubbermaid
1.92%
11/25
12/15
Oceaneering International
1.58%
11/25
12/19
Old Point Financial Corp
1.59%
11/25
12/31
Permian Basin Royalty Trust Units Ben. Int.
4.58%
11/25
12/12
Piedmont Office Realty Trust  REIT
4.38%
11/25
12/19
Peoples Financial Services Corp
2.49%
11/25
12/15
Power Integrations Inc.
0.95%
11/25
12/31
Perrigo Company
0.26%
11/25
12/16
RLI Corp
1.47%
11/25
12/22
RLI Corp
1.47%
11/25
12/22
Rocky Mountain Chocolate Factory
3.53%
11/25
12/12
Stepan Co.
1.64%
11/25
12/15
Stellus Capital Investment Corp
9.82%
11/25
12/15
San Juan Basin Royalty Trust
5.35%
11/25
12/12
Scripps Networks Interactive
1.07%
11/25
12/10
Spark Energy Inc
5.59%
11/25
12/15
STAG Industrial, Inc.
5.30%
11/25
12/15
Student Transportation Inc
8.74%
11/25
12/15
SunTrust Banks
2.02%
11/25
12/15
TE Connectivity Ltd.
1.88%
11/25
12/12
Triumph Group
0.24%
11/25
12/15
Tennant Co.
1.14%
11/25
12/15
TriplePoint Venture Growth BDC Corp
9.77%
11/25
12/16
Tesoro
1.64%
11/25
12/15
Time Warner Cable
2.10%
11/25
12/15
Time Warner
1.58%
11/25
12/15
United Bancshares Inc. (OH)
2.18%
11/25
12/16
U.S. Lime & Minerals Inc.
0.67%
11/25
12/18
Vermillion Energy, Inc.
4.89%
11/25
12/15
ING US Inc
0.10%
11/25
12/30
Wells Fargo & Co. Dep Shs Ser J
6.77%
11/25
12/15
WELLS FARGO & COMPANY
6.15%
11/25
12/15
Wheeler Real Estate Investment Trust Inc
10.07%
11/25
12/31
Aaron's Inc.
0.33%
11/26
1/2
ACNB Corp. Com.
4.02%
11/26
12/15
Agnico-Eagle Mines
1.19%
11/26
12/15
AFLAC Inc.
5.55%
11/26
12/15
Argo Group International Holdings Ltd Ord
1.32%
11/26
12/15
Assurant, Inc.
1.59%
11/26
12/15
Associated Bancorp
2.11%
11/26
12/15
Ashland Inc.
1.22%
11/26
12/15
Atrion Corp
0.92%
11/26
12/15
BGC Partners, Inc.
7.28%
11/26
12/15
Big 5 Sporting Goods
3.04%
11/26
12/15
Sotheby's
1.01%
11/26
12/15
Ball Corp
0.80%
11/26
12/15
Brookfield Canada Office Properties
4.80%
11/26
12/15
BorgWarner Inc.
0.66%
11/26
12/15
CNB Financial Corp
3.63%
11/26
12/15
Comcast Corporation
4.93%
11/26
12/15
California First National Bancorp
2.85%
11/26
12/16
Compass Minerals International
2.64%
11/26
12/15
Cott Corporation (USA)
3.59%
11/26
12/11
CSS Industries
2.03%
11/26
12/15
Connecticut Water Services
2.87%
11/26
12/15
Customers Bancorp, Inc.
6.02%
11/26
12/15
Deltic Timber
0.62%
11/26
12/15
DR Horton
1.02%
11/26
12/15
Ebix Inc.
Unknown
11/26
12/15
Empire District Electric
3.72%
11/26
12/15
Ellington Financial LLC MLP
13.39%
11/26
12/15
Electro Scientific Holdings
4.57%
11/26
12/15
Expeditors International
1.46%
11/26
12/15
Fidelity & Guaranty Life
1.08%
11/26
12/15
F.N.B Corporation
3.73%
11/26
12/15
Fulton Financial
2.63%
11/26
12/15
First West Virginia Bancorp, Inc. Com.
4.21%
11/26
12/15
Group 1 Automotive
0.88%
11/26
12/15
Hardinge Inc.
0.71%
11/26
12/10
Harte Hanks
5.31%
11/26
12/15
Hartford Financial Services
1.78%
11/26
1/2
Hyster-Yale Materials Handling, Inc.
1.41%
11/26
12/16
Interactive Brokers Group Inc
1.46%
11/26
12/12
Interpublic Group
1.92%
11/26
12/15
Inland Real Estate  REIT
5.39%
11/26
12/17
ING Groep N.V. Perp Hybrid Cap Secs
6.24%
11/26
12/15
ITC Holdings
1.69%
11/26
12/15
Investors Title
0.44%
11/26
12/15
Jack in the Box Inc.
1.12%
11/26
12/12
K
Kellogg Co.
2.99%
11/26
12/15
Coca-Cola Co.
2.80%
11/26
12/15
LCNB Corp.
4.40%
11/26
12/15
Lockheed Martin
3.22%
11/26
12/26
LNB Bancorp
0.26%
11/26
1/2
Lorillard Inc.
3.94%
11/26
12/10
ManpowerGroup
1.47%
11/26
12/15
Middlefield Banc Corp
3.13%
11/26
12/15
McDonald's
3.53%
11/26
12/15
McKesson Corp
0.46%
11/26
1/2
MAIDEN HOLDINGS PREF A
7.80%
11/26
12/15
Maiden Holdings North America Ltd. 8.25% Notes due 2041
7.75%
11/26
12/15
MKS Instruments
1.82%
11/26
12/12
Mueller Industries
1.48%
11/26
12/15
Martin Marietta Materials
1.25%
11/26
12/31
METLIFE INC COM EQTY
0.71%
11/26
12/15
MidWestOne Financial Group, Inc.
2.19%
11/26
12/15
M&T Bank
2.24%
11/26
12/31
NBT Bancorp
3.35%
11/26
12/15
NACCO Industries
1.72%
11/26
12/15
Nelnet Inc Cl A
0.87%
11/26
12/15
NRG Yield Inc
3.16%
11/26
12/15
O
Realty Income Corp REIT
4.75%
11/26
12/15
Realty Income
6.24%
11/26
12/15
Old National Bancorp
2.97%
11/26
12/15
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
3.88%
11/26
12/10
Polaris Industries
1.24%
11/26
12/15
Prudential Financial, Inc.
5.68%
11/26
12/15
VitaCube Systems Holdings Inc.
5.71%
11/26
12/15
Platinum Underwriters Holdings Ltd.
0.53%
11/26
12/31
QC Holdings
8.00%
11/26
12/15
Qualcomm, Inc.
2.33%
11/26
12/18
Reinsurance Group of America Inc.
6.89%
11/26
12/15
Safety Insurance Group
4.64%
11/26
12/15
Sinclair Broadcast Group
2.41%
11/26
12/15
Sigma-Aldrich Corporation
0.68%
11/26
12/15
Silgan Holdings
1.21%
11/26
12/15
SS and C Technologies Holdings Inc
1.01%
11/26
12/15
iStar Financial Inc.
8.25%
11/26
12/15
iStar Financial Inc.
8.21%
11/26
1/15
iStar Financial Inc.
8.23%
11/26
12/15
STATE STREET CORP
5.60%
11/26
12/15
Transalta Corp
7.05%
11/26
1/1
Triangle Capital Corporation
7.86%
11/26
12/15
Triangle Capital Corporation
3.94%
11/26
12/15
TerraForm Power Inc
2.11%
11/26
12/15
Torchmark Corporation
5.58%
11/26
12/15
Trustmark Corp
3.79%
11/26
12/15
Tyson Foods
0.94%
11/26
12/15
Universal Forest Products
1.62%
11/26
12/15
Ventas Realty, Limited Partners
5.48%
11/26
12/15
The Wendy's Company
2.56%
11/26
12/15
Whitestone REIT Cl B Shs Ben Int
7.67%
11/26
12/9
Wyndham Worldwide
1.74%
11/26
12/16
Olympic Steel
0.45%
11/26
12/15
AAON
1.25%
11/28
12/23
Adams Resources & Energy
0.47%
11/28
12/16
Alon USA Energy
1.79%
11/28
12/18
Alon USA Energy
1.79%
11/28
12/18
Avnet, Inc.
1.36%
11/28
12/15
Cinemark Holdings
2.77%
11/28
12/11
Fluor Corp
1.27%
11/28
1/5
Goldman Sachs
1.27%
11/28
12/30
Jack Henry & Associates
1.45%
11/28
12/17
Juniper Networks, Inc.
1.85%
11/28
12/23
KeyCorp
1.95%
11/28
12/15
OmniAmerican Bancorp, Inc.
0.74%
11/28
12/11
Spectrum Brands Holdings, Inc.
1.33%
11/28
12/18
TAL International Group
6.53%
11/28
12/23
WR Berkley Corporation
0.86%
11/28
12/18





Average

3.37%