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 January 13, 2014 – January 19, 2014. The average dividend-yield
amounts to 5.10 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.
|
3.18%
|
1/13
|
2/14
|
|
|
Abbott Labs
|
2.24%
|
1/13
|
2/15
|
|
|
Ace Limited
|
2.54%
|
1/13
|
1/31
|
|
|
Associated Estates Realty Corp REIT
|
4.84%
|
1/13
|
2/3
|
|
|
American Financial Group
|
1.55%
|
1/13
|
1/27
|
|
|
Arlington Asset Investment Corp
|
7.43%
|
1/13
|
2/3
|
|
|
Ampco Pitts Corp
|
3.74%
|
1/13
|
1/31
|
|
|
ARMOUR Residential REIT Inc. REIT
|
14.56%
|
1/13
|
1/30
|
|
|
Armour Residential REIT INC Preferred Series A REIT
|
9.10%
|
1/13
|
1/27
|
|
|
ARMOUR Residential REIT, Inc. Preferred Series B
|
9.36%
|
1/13
|
1/27
|
|
|
Bel Fuse, Inc. Cl A
|
1.25%
|
1/13
|
1/31
|
|
|
Bel Fuse Inc.
|
1.31%
|
1/13
|
1/31
|
|
|
Buckle Inc.
|
1.74%
|
1/13
|
1/27
|
|
|
Buckle Inc.
|
1.74%
|
1/13
|
1/27
|
|
|
Popular Capital Trust II 6.125% Cum Monthly Income
Tr Pfd Secs
|
8.31%
|
1/13
|
2/3
|
|
|
Popular Capital Trust I 6.70% Cum Monthly Income Tr
Pfd Secs
|
8.53%
|
1/13
|
2/3
|
|
|
BP Prudhoe Bay Royalty Trust
|
11.38%
|
1/13
|
1/20
|
|
|
City Holdings
|
3.18%
|
1/13
|
1/31
|
|
|
Chesapeake Energy
|
1.35%
|
1/13
|
1/31
|
|
|
Cliffs Natural Resources Inc. Depositary Shares
Series A
|
7.94%
|
1/13
|
2/3
|
|
|
Consolidated Communications Holdings
|
7.72%
|
1/13
|
2/1
|
|
|
Gas Natural Inc.
|
6.03%
|
1/13
|
1/31
|
|
|
Evolution Petroleum Corporation, Inc. 8.5% Series A
Cumulative Preferred Stock
|
8.10%
|
1/13
|
1/31
|
|
|
FelCor Lodging Trust Incorporated REIT
|
0.98%
|
1/13
|
1/31
|
|
|
FelCor Lodging Trust, Inc. $1.95 conv pfd ser A
|
7.97%
|
1/13
|
1/31
|
|
|
FelCor Lodging Trust, Inc. Dep Shs Repstg 1/100 of
8% Ser C Cum Red Pfd
|
8.07%
|
1/13
|
1/31
|
|
|
Freeport McMoran
|
3.45%
|
1/13
|
2/3
|
|
|
Fifth Street Finance
|
10.62%
|
1/13
|
1/31
|
|
|
Fifth Street Finance Corp.
|
6.40%
|
1/13
|
1/30
|
|
|
Fifth Street Finance Corp.
|
1.98%
|
1/13
|
1/30
|
|
|
Guggenheim Equal Weight Enhanced Equity Income Fund
|
9.28%
|
1/13
|
1/31
|
|
|
Homeowners Choice, Inc.
|
7.36%
|
1/13
|
1/30
|
|
|
Harsco Corp
|
2.99%
|
1/13
|
2/18
|
|
|
Hercules Technology Growth Capital Inc.
|
7.92%
|
1/13
|
1/30
|
|
|
Intelsat S.A. Series A mandatory convefrtible junior
non-voting preferred shares
|
5.00%
|
1/13
|
2/3
|
|
|
Idex Corp
|
1.26%
|
1/13
|
1/31
|
|
|
INTL FCStone Inc.
|
8.71%
|
1/13
|
1/30
|
|
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
10.69%
|
1/13
|
1/31
|
|
|
Javelin Mortgage Investment Corp REIT
|
12.37%
|
1/13
|
1/30
|
|
|
Nuveen Preferred & Income Term Fund
|
9.05%
|
1/13
|
2/3
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
1/13
|
2/3
|
|
|
Kayne Anderson MLP Investment Company 3.50% Series F
|
3.78%
|
1/13
|
2/3
|
|
|
Kayne Anderson MLP Investment Company Series G
|
4.62%
|
1/13
|
2/3
|
|
|
Leidos Holdings, Inc
|
2.77%
|
1/13
|
1/30
|
|
|
Ladenburg Thalmann Financial Services Inc 8.00%
Series A
|
9.28%
|
1/13
|
1/28
|
|
|
Mid-American Apartment Communities REIT
|
4.73%
|
1/13
|
1/31
|
|
|
Magnum Hunter Resources Corp (DE) 10.25% Cumulative
Perp Pfd Ser C
|
10.03%
|
1/13
|
1/31
|
|
|
Magnum Hunter Resources Corporation 8.0% Series D
Cumulative Preferred Stock
|
8.29%
|
1/13
|
1/31
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
1/13
|
1/31
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
7.12%
|
1/13
|
1/31
|
|
|
Manning and Napier Inc
|
3.69%
|
1/13
|
2/3
|
|
|
Manning and Napier Inc
|
3.69%
|
1/13
|
2/3
|
|
|
MV Oil Trust
|
13.34%
|
1/13
|
1/24
|
|
|
Nuveen Intermediate Duration Mu
|
5.69%
|
1/13
|
2/3
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term
Fund
|
4.96%
|
1/13
|
2/3
|
|
|
Norwood Financial Corp.
|
4.36%
|
1/13
|
2/3
|
|
|
The New York Times Company
|
1.39%
|
1/13
|
1/30
|
|
|
Five Oaks Investment Corp.
|
13.48%
|
1/13
|
1/30
|
|
|
Five Oaks Investment Corp. 8.75% Series A
|
10.00%
|
1/13
|
1/27
|
|
|
Oriental Financial Group, Inc. 7.00% Non-Cum Monthly
Income Pfd
|
7.94%
|
1/13
|
1/31
|
|
|
Pathfinder Bancorp, Inc.
|
0.89%
|
1/13
|
2/7
|
|
|
PNC Financial
|
2.24%
|
1/13
|
2/5
|
|
|
PNC Financial Services Group Depositary Shares
Representing 1/4000th
|
6.04%
|
1/13
|
2/3
|
|
|
PennantPark Investment Corporation
|
6.78%
|
1/13
|
2/3
|
|
|
PPL Corporation Corporate Units
|
8.34%
|
1/13
|
2/3
|
|
|
Privatebancorp Inc.
|
8.16%
|
1/13
|
1/30
|
|
|
RGC Resources, Inc.
|
3.85%
|
1/13
|
2/1
|
|
|
Rouse Properties
|
2.57%
|
1/13
|
1/31
|
|
|
Ryland Group
|
0.28%
|
1/13
|
1/30
|
|
|
Science Applications International Corp
|
3.38%
|
1/13
|
1/30
|
|
|
Sabine Royalty Trust
|
7.98%
|
1/13
|
1/29
|
|
|
Stellus Capital Investment Corp
|
9.17%
|
1/13
|
1/24
|
|
|
Shaw Communications
|
4.13%
|
1/13
|
1/30
|
|
|
Senior Housing Properties Trust
|
6.71%
|
1/13
|
2/3
|
|
|
Synovus Financial Corp. Perp Pfd Ser C Fxd To Fltg
|
7.80%
|
1/13
|
2/3
|
|
|
Trinity Industries
|
1.10%
|
1/13
|
1/31
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
4.43%
|
1/13
|
2/3
|
|
|
Tortoise Energy Capital Corporation Series C
|
3.94%
|
1/13
|
2/3
|
|
|
United Technologies Corp Corp Unit
|
6.28%
|
1/13
|
2/3
|
|
|
Wr Berkley Corp Pref B
|
6.32%
|
1/13
|
1/30
|
|
|
Watsco Inc.
|
1.72%
|
1/13
|
1/31
|
|
|
Watsco Inc. Cl. B Cv. Com.
|
1.73%
|
1/13
|
1/31
|
|
|
Aetna
|
1.30%
|
1/14
|
1/31
|
|
|
Alamo Group
|
0.50%
|
1/14
|
1/30
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
9.03%
|
1/14
|
1/30
|
|
|
Franco-Nevada Corporation ADR
|
1.76%
|
1/14
|
1/30
|
|
|
Goldcorp
|
2.71%
|
1/14
|
1/24
|
|
|
GRAMERCY PROPERTY TRUST, INC.
|
5.88%
|
1/14
|
1/13
|
|
|
Gastar Exploration 8.625% Series A Cumulative
Preferred Stock MLP
|
8.82%
|
1/14
|
1/31
|
|
|
Gastar Exploration USA Inc. Pfd Ser B %
|
10.56%
|
1/14
|
1/31
|
|
|
Huntingdon Capital Corp REIT
|
9.02%
|
1/14
|
1/23
|
|
|
Brookfield Global Listed Infrastructure
|
7.19%
|
1/14
|
1/30
|
|
|
Ivy High Income Opportunities Fund
|
8.40%
|
1/14
|
1/31
|
|
|
Potash Corp
|
4.18%
|
1/14
|
2/6
|
|
|
Banco Santander Preferred Shares Series C
|
6.64%
|
1/14
|
1/31
|
|
|
Sovran Self Storage REIT
|
4.22%
|
1/14
|
1/27
|
|
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A
Shs ADR
|
3.78%
|
1/15
|
N/A
|
|
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B
Shs ADR
|
3.25%
|
1/15
|
N/A
|
|
|
Bridge Bancorp
|
3.69%
|
1/15
|
2/3
|
|
|
Saul Centers REIT
|
3.08%
|
1/15
|
1/31
|
|
|
Bon-Ton Stores Inc Com.
|
1.28%
|
1/15
|
2/3
|
|
|
Camden National Corp
|
2.63%
|
1/15
|
1/31
|
|
|
Cracker Barrel
|
2.71%
|
1/15
|
2/5
|
|
|
Cantel Medical Corp.
|
0.27%
|
1/15
|
1/31
|
|
|
Comtech Telecommunications
|
3.80%
|
1/15
|
2/19
|
|
|
Center Bancorp
|
1.62%
|
1/15
|
2/3
|
|
|
CommonWealth REIT
|
7.52%
|
1/15
|
2/3
|
|
|
Cyclacel Pharmaceuticals, Inc 6% Pfd Conv
Exchangeable
|
6.59%
|
1/15
|
2/3
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
7.14%
|
1/15
|
2/3
|
|
|
Deutsche Bank Capital Funding Trust VIII 6.375% Tr
Pfd Secs
|
6.44%
|
1/15
|
1/21
|
|
|
U.S. Ecology Inc.
|
1.95%
|
1/15
|
1/28
|
|
|
EOG Resources
|
0.45%
|
1/15
|
1/31
|
|
|
Foot Locker
|
1.95%
|
1/15
|
1/31
|
|
|
FirstMerit Corporation Depositary Shares
|
5.83%
|
1/15
|
2/4
|
|
|
Formula Systems ADR
|
1.14%
|
1/15
|
N/A
|
|
|
Friedman Industries
|
0.94%
|
1/15
|
2/14
|
|
|
General Dynamics Corporation
|
2.36%
|
1/15
|
2/7
|
|
|
Green Mountain Coffee Roasters Inc
|
1.24%
|
1/15
|
2/14
|
|
|
GreenHunter Energy Inc 10% Series C Cumulative
Preferred Stock
|
Unknown
|
1/15
|
1/31
|
|
|
Home Federal Bancorp, Inc. (LA)
|
1.39%
|
1/15
|
2/3
|
|
|
Horizon Technology Finance Corp.
|
11.20%
|
1/15
|
2/17
|
|
|
Quaker Chemical
|
1.34%
|
1/15
|
1/31
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
8.13%
|
1/15
|
1/31
|
|
|
Methode Electronics
|
0.78%
|
1/15
|
1/31
|
|
|
McGrath RentCorp
|
2.50%
|
1/15
|
1/31
|
|
|
Oxford Lane Capital Corp. - Term Preferred Shares,
7.50% Series 2023
|
7.69%
|
1/15
|
1/31
|
|
|
Oxford Lane Capital Corp
|
8.14%
|
1/15
|
1/31
|
|
|
Oxford Industries
|
0.90%
|
1/15
|
1/31
|
|
|
Bank of the Ozarks
|
1.48%
|
1/15
|
1/24
|
|
|
PerkinElmer, Inc.
|
0.66%
|
1/15
|
2/7
|
|
|
Questcor Pharmaceuticals, Inc.
|
2.38%
|
1/15
|
1/24
|
|
|
Resource America
|
2.11%
|
1/15
|
1/31
|
|
|
A.Schulman Inc.
|
2.32%
|
1/15
|
2/3
|
|
|
Teekay Corp
|
2.66%
|
1/15
|
1/31
|
|
|
Teekay Tankers
|
7.98%
|
1/15
|
1/31
|
|
|
Urstadt Biddle Properties Inc 7.5% Sr Pfd Stk Ser D
|
7.47%
|
1/15
|
1/31
|
|
|
Urstadt Biddle Properties Inc. Pfd Ser F
|
7.56%
|
1/15
|
1/31
|
|
|
Whole Foods Market
|
0.89%
|
1/15
|
1/28
|
|
|
Yum Brands
|
1.93%
|
1/15
|
2/7
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.54%
|
1/16
|
1/31
|
|
|
Apollo Tactical Income Fund Inc
|
7.87%
|
1/16
|
1/31
|
|
|
Acuity Brands
|
0.47%
|
1/16
|
2/3
|
|
|
C.R. Bard, Inc.
|
0.63%
|
1/16
|
1/31
|
|
|
Caterpillar Inc.
|
2.69%
|
1/16
|
2/20
|
|
|
Commercial Metals
|
2.36%
|
1/16
|
2/4
|
|
|
Costamare Inc. Ord Shs
|
6.02%
|
1/16
|
2/4
|
|
|
First Citizens Banc Corp. (Sandusky, OH)
|
2.41%
|
1/16
|
2/1
|
|
|
Graco Inc.
|
1.44%
|
1/16
|
2/5
|
|
|
Main Street Capital Corp
|
5.67%
|
1/16
|
2/14
|
|
|
SLM Corp
|
7.50%
|
1/16
|
1/31
|
|
|
Apache Corp
|
0.92%
|
1/17
|
2/21
|
|
|
Gladstone Investment
|
7.45%
|
1/17
|
1/31
|
|
|
Gladstone Investment Corporation
|
6.81%
|
1/17
|
1/31
|
|
|
Gladstone Capital Corporation
|
4.62%
|
1/17
|
1/31
|
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
12.09%
|
1/17
|
1/27
|
|
|
Gladstone Commercial
|
8.23%
|
1/17
|
1/31
|
|
|
Gladstone Commercial Corporation
REIT
|
6.92%
|
1/17
|
1/31
|
|
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.56%
|
1/17
|
1/31
|
|
|
Gladstone Commercial Corp Pfd Ser A
|
7.63%
|
1/17
|
1/31
|
|
|
Hormel Foods
|
1.79%
|
1/17
|
2/14
|
|
|
Gladstone Land Corporation
|
9.59%
|
1/17
|
1/31
|
|
|
Lowe's
|
1.48%
|
1/17
|
2/5
|
|
|
PennantPark Floating Rate Capital Ltd.
|
7.89%
|
1/17
|
2/3
|
|
|
Pier 1 Imports, Inc.
|
1.03%
|
1/17
|
2/5
|
|
|
West Pharma Services
|
0.80%
|
1/17
|
2/5
|
|
|
|
|
|
|
|
|
Average
|
|
5.10%
|
|
|