Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund
list of dividend stocks paying forthcoming dividends and having ex-dividend within
the week September 16, 2012 – September 22, 2013. The average dividend-yield
amounts to 5.08 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
|
|
AmBev ADR
|
2.88%
|
9/16
|
N/A
|
|
|
Companhia de Bebidas das Americas-AMBEV ADR Sponsored Repstg Ord Shs ADR
|
2.67%
|
9/16
|
N/A
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.63%
|
9/16
|
9/30
|
|
|
Apollo Tactical Income Fund Inc
|
8.13%
|
9/16
|
9/30
|
|
|
Altra Holdings, Inc.
|
1.54%
|
9/16
|
10/2
|
|
|
Cincinnati Financial
|
3.69%
|
9/16
|
10/15
|
|
|
Evans Bancorp
|
2.68%
|
9/16
|
10/9
|
|
|
Gladstone Investment
|
8.53%
|
9/16
|
9/30
|
|
|
Gladstone Investment Corporation
|
6.82%
|
9/16
|
9/30
|
|
|
Gladstone Capital Corporation
|
4.59%
|
9/16
|
9/30
|
|
|
Gladstone Commercial
|
8.49%
|
9/16
|
9/30
|
|
|
Gladstone Commercial Corporation
REIT
|
6.88%
|
9/16
|
9/30
|
|
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.48%
|
9/16
|
9/30
|
|
|
Gladstone Commercial Corp Pfd Ser A
|
7.60%
|
9/16
|
9/30
|
|
|
Horizon Technology Finance Corp.
|
11.82%
|
9/16
|
10/15
|
|
|
Brookfield Global Listed Infrastructure
|
6.47%
|
9/16
|
9/27
|
|
|
Gladstone Land Corporation
|
8.73%
|
9/16
|
9/30
|
|
|
Navios Maritime
|
3.34%
|
9/16
|
9/26
|
|
|
Navios Maritime Acquisition Corp Ord
|
4.94%
|
9/16
|
10/3
|
|
|
STMicroelectronics ADR
|
4.02%
|
9/16
|
9/24
|
|
|
Cushing Renaissance Fund
|
7.12%
|
9/16
|
9/20
|
|
|
Tupperware
|
3.02%
|
9/16
|
10/4
|
|
|
UIL Holdings
|
4.75%
|
9/16
|
10/1
|
|
|
Avago Technologies Ltd.
|
2.39%
|
9/17
|
9/30
|
|
|
BlackRock Kelso Capital Corporation
|
10.61%
|
9/17
|
10/3
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
9.10%
|
9/17
|
9/27
|
|
|
EastGroup Properties REIT
|
3.84%
|
9/17
|
9/30
|
|
|
First Republicbank Corp DEP SHS REPSTG 1/40TH PERP
PFD SER A
|
Unknown
|
9/17
|
9/30
|
|
|
First Republic Bank Depositary Preferred Series B
|
2.18%
|
9/17
|
9/30
|
|
|
First Republic Bank
|
2.25%
|
9/17
|
9/30
|
|
|
First Republic Bank San Francisco California
Depositary Shares Representing 1/40th D
|
4.18%
|
9/17
|
9/30
|
|
|
Gabelli Equity Trust Inc. 5.875% Cum Pfd Ser D
|
5.87%
|
9/17
|
9/26
|
|
|
Gabelli
Equity Trust, Inc. (The) Series G Cumulative Preferred Stock
|
6.31%
|
9/17
|
9/26
|
|
|
GABELLI EQUITY TR PFD H
|
5.85%
|
9/17
|
9/26
|
|
|
Gabelli Convertible and Income Securities Fund, Inc.
6.00% Pfd Ser B
|
6.00%
|
9/17
|
9/26
|
|
|
Gabelli Dividend & Income Trust 5.875% Pfd Ser A
Cum
|
5.90%
|
9/17
|
9/26
|
|
|
Gabelli Dividend & Income Trust 6.00% Pfd Ser D
|
5.86%
|
9/17
|
9/26
|
|
|
GAMCO Global Gold, Natural Reources & Income
Trust by Gabelli 5.00% Series B
|
6.17%
|
9/17
|
9/26
|
|
|
Gabelli Global Multimedia Trust Inc. 6% Pfd Ser B
|
5.97%
|
9/17
|
9/26
|
|
|
Gabelli Global Utility & Inc
|
6.31%
|
9/17
|
9/26
|
|
|
GreenHunter Energy Inc 10% Series C Cumulative
Preferred Stock
|
Unknown
|
9/17
|
9/30
|
|
|
Gabelli Healthcare & Wellness Trust Pfd Ser A
|
5.47%
|
9/17
|
9/26
|
|
|
Gabelli Utility Trust 5.625% Ser A Cum Pfd Shs
|
5.74%
|
9/17
|
9/26
|
|
|
Huntingdon Capital Corp REIT
|
9.02%
|
9/17
|
9/26
|
|
|
International Game Technology
|
2.07%
|
9/17
|
10/4
|
|
|
Retail Properties of America, Inc. Pfd Ser A %
|
7.46%
|
9/17
|
9/30
|
|
|
U.S. Silica Holdings Inc
|
2.07%
|
9/17
|
10/3
|
|
|
Solar Capital Ltd.
|
7.25%
|
9/17
|
10/2
|
|
|
Synovus Financial Corp
|
1.25%
|
9/17
|
10/1
|
|
|
SmartPros Ltd
|
3.02%
|
9/17
|
10/7
|
|
|
Solar Senior Capital Ltd
|
7.61%
|
9/17
|
10/2
|
|
|
Safeway
|
3.08%
|
9/17
|
10/10
|
|
|
Total Systems Services
|
1.42%
|
9/17
|
10/1
|
|
|
Xcel Energy
|
4.09%
|
9/17
|
10/20
|
|
|
Advance Auto Parts
|
0.30%
|
9/18
|
10/4
|
|
|
Apollo Investment Corporation
|
9.88%
|
9/18
|
10/4
|
|
|
AmREIT Inc REIT
|
4.78%
|
9/18
|
9/30
|
|
|
American Railcar Industries
|
2.85%
|
9/18
|
9/27
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.59%
|
9/18
|
9/30
|
|
|
Legg Mason BW Global Income Opp
|
8.86%
|
9/18
|
9/27
|
|
|
Brown Shoe Co.
|
1.23%
|
9/18
|
10/1
|
|
|
Chubb Corp
|
2.09%
|
9/18
|
10/8
|
|
|
Convergys Corporation
|
1.34%
|
9/18
|
10/4
|
|
|
DSW Inc.
|
1.18%
|
9/18
|
9/30
|
|
|
Electro Rent
|
4.66%
|
9/18
|
10/10
|
|
|
Equity Lifestyle Properties, Inc.
|
6.42%
|
9/18
|
9/30
|
|
|
EverBank Financial Corp. Depositary Shares
Representing 1/1000th A
|
7.43%
|
9/18
|
10/5
|
|
|
Financial Engines
|
0.35%
|
9/18
|
10/4
|
|
|
Greif Inc.
|
3.32%
|
9/18
|
10/1
|
|
|
Greif Inc Cl B
|
4.76%
|
9/18
|
10/1
|
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
28.70%
|
9/18
|
9/25
|
|
|
Hawkins, Inc
|
1.91%
|
9/18
|
10/4
|
|
|
World Fuel Services Corp
|
0.39%
|
9/18
|
10/4
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.87%
|
9/18
|
9/30
|
|
|
LTC Properties REIT
|
4.90%
|
9/18
|
9/30
|
|
|
Las Vegas Sands
|
2.36%
|
9/18
|
9/30
|
|
|
Main Street Capital Corp
|
6.10%
|
9/18
|
10/15
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.86%
|
9/18
|
9/27
|
|
|
Nicholas Financial, Inc.
|
3.02%
|
9/18
|
9/27
|
|
|
PennantPark Floating Rate Capital Ltd.
|
7.97%
|
9/18
|
10/1
|
|
|
Pennantpark Investment Corp
|
9.93%
|
9/18
|
10/1
|
|
|
Republic Bancorp
|
2.61%
|
9/18
|
10/18
|
|
|
Ramco-Gershenson Properties Trust REIT
|
5.15%
|
9/18
|
10/1
|
|
|
Ramco-Gershenson Properties Trust Preferred
Shares REIT
|
6.42%
|
9/18
|
10/1
|
|
|
Sypris Solutions, Inc.
|
2.58%
|
9/18
|
10/10
|
|
|
Trico Bancshares
|
2.14%
|
9/18
|
9/30
|
|
|
Tiffany & Co.
|
1.77%
|
9/18
|
10/10
|
|
|
Universal Technical Institute, Inc.
|
Unknown
|
9/18
|
9/30
|
|
|
WhiteHorse Finance Inc
|
9.46%
|
9/18
|
10/3
|
|
|
Westmoreland Coal Company
|
7.26%
|
9/18
|
10/1
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
7.50%
|
9/19
|
9/30
|
|
|
Eaton Vance Municipal Income Term Trust
|
6.15%
|
9/19
|
9/30
|
|
|
Federal Realty Investment Trust REIT
|
3.17%
|
9/19
|
10/15
|
|
|
Total S.A. ADR
|
5.58%
|
9/19
|
10/15
|
|
|
Universal Insurance Holdings
|
4.29%
|
9/19
|
10/1
|
|
|
Universal Insurance Holdings
|
4.29%
|
9/19
|
10/1
|
|
|
First Trust Exchange-Traded Fund II
|
2.36%
|
9/20
|
9/30
|
|
|
Gazit-Globe Ltd.
|
3.93%
|
9/20
|
10/9
|
|
|
KAR Auction Services Inc
|
2.73%
|
9/20
|
10/3
|
|
|
First Trust Exchange Traded Fd VI
|
5.39%
|
9/20
|
9/30
|
|
|
Omnicom Group
|
2.56%
|
9/20
|
10/9
|
|
|
Piedmont Natural Gas
|
3.88%
|
9/20
|
10/15
|
|
|
First Trust Exchange-Traded Fund II
|
0.04%
|
9/20
|
9/30
|
|
|
First Trust Exchange Traded Fd VI
|
2.20%
|
9/20
|
9/30
|
|
|
|
|
|
|
|
|
Average
|
|
5.08%
|
|
|
|
|
|
|
|
|