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 10, 2014 – November 16, 2014. The average dividend-yield
amounts to 3.98 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
|
|
American Campus Communities REIT
|
3.81%
|
11/10
|
11/26
|
|
|
Aspen Insurance Holdings
|
1.83%
|
11/10
|
12/2
|
|
|
Amgen
|
1.52%
|
11/10
|
12/5
|
|
|
America Movil ADR
|
1.49%
|
11/10
|
11/24
|
|
|
Avon Products
|
2.35%
|
11/10
|
12/1
|
|
|
Berkshire Hills Bancorp
|
2.88%
|
11/10
|
11/26
|
|
|
Boardwalk Pipeline Partners L.P. MLP
|
2.39%
|
11/10
|
11/20
|
|
|
Companhia Brasileira de Distribuicao ADR (Sponsored)
Repr Pfd Cl A ADR
|
0.12%
|
11/10
|
12/1
|
|
|
Cementos Pacasmayo ADR
|
3.60%
|
11/10
|
12/5
|
|
|
Computers Programs & Systems
|
3.62%
|
11/10
|
11/28
|
|
|
Carriage Services, Inc.
|
0.51%
|
11/10
|
12/1
|
|
|
Entergy Corp
|
4.03%
|
11/10
|
12/1
|
|
|
First Business Financial Services, Inc.
|
1.80%
|
11/10
|
11/24
|
|
|
Nutrisystem Inc.
|
4.04%
|
11/10
|
11/24
|
|
|
PIMCO Dynamic Credit Income Fund
|
8.44%
|
11/10
|
12/1
|
|
|
Pzena Investment Management Inc Cl A
|
6.41%
|
11/10
|
11/27
|
|
|
Starbucks
|
1.67%
|
11/10
|
11/28
|
|
|
Spartan Motors
|
1.83%
|
11/10
|
12/18
|
|
|
Sesa Sterlite Ltd (ADR)
|
0.59%
|
11/10
|
N/A
|
|
|
S&T Bancorp
|
2.58%
|
11/10
|
11/28
|
|
|
Medallion Financial
|
8.50%
|
11/10
|
11/21
|
|
|
Territorial Bancorp Inc
|
3.02%
|
11/10
|
11/26
|
|
|
TECO Energy, Inc.
|
4.49%
|
11/10
|
11/28
|
|
|
TJX Companies
|
1.10%
|
11/10
|
12/4
|
|
|
Atlantic American Corp. Com.
|
Unknown
|
11/12
|
12/5
|
|
|
ARBOR REALTY TRUST
|
8.80%
|
11/12
|
12/1
|
|
|
AGCO Corporation
|
1.02%
|
11/12
|
12/15
|
|
|
A. H. Belo Corporation
|
2.84%
|
11/12
|
12/5
|
|
|
Applied Industrial Technologies
|
2.03%
|
11/12
|
11/28
|
|
|
Apartment Investment & Management Co. REIT
|
2.87%
|
11/12
|
11/28
|
|
|
Allete, Inc.
|
3.73%
|
11/12
|
12/1
|
|
|
American Software
|
4.15%
|
11/12
|
12/5
|
|
|
Artisan Partners Asset Management Inc
|
4.59%
|
11/12
|
11/28
|
|
|
Apollo Global Management LLC
|
13.04%
|
11/12
|
11/21
|
|
|
American States Water
|
2.36%
|
11/12
|
12/1
|
|
|
Brinks Co.
|
1.93%
|
11/12
|
12/1
|
|
|
BlackRock Resources and Commodities
|
8.77%
|
11/12
|
11/28
|
|
|
Bar Harbor Bankshares
|
3.15%
|
11/12
|
12/15
|
|
|
Blackrock Multi-Sector Income Trust
|
7.90%
|
11/12
|
11/28
|
|
|
Bank Mutual
|
2.44%
|
11/12
|
11/28
|
|
|
Burger King Worldwide Inc
|
0.99%
|
11/12
|
11/25
|
|
|
BNC Bancorp
|
1.17%
|
11/12
|
11/28
|
|
|
BOK Financial
|
2.37%
|
11/12
|
12/1
|
|
|
Brookline Bancorp
|
3.52%
|
11/12
|
11/28
|
|
|
Bassett Furniture Industries Inc.
|
1.78%
|
11/12
|
11/28
|
|
|
BlackRock Utility and Infrastructure
|
7.22%
|
11/12
|
11/28
|
|
|
Center Coast MLP & Infrastructure
|
6.51%
|
11/12
|
11/26
|
|
|
CF Industries
|
2.38%
|
11/12
|
11/28
|
|
|
Circor International
|
0.21%
|
11/12
|
11/28
|
|
|
Cliffs Natural Resources Inc.
|
5.30%
|
11/12
|
12/1
|
|
|
CenterPoint Energy
|
3.86%
|
11/12
|
12/10
|
|
|
Con-Way Inc.
|
1.34%
|
11/12
|
12/12
|
|
|
Capital One Financial Corp Pfd Ser B
|
5.91%
|
11/12
|
12/1
|
|
|
Corenergy Infrastructure Trust Inc
|
7.05%
|
11/12
|
11/28
|
|
|
Costco
|
1.04%
|
11/12
|
11/28
|
|
|
Capital Southwest Corp. Com.
|
0.55%
|
11/12
|
11/28
|
|
|
Dana Holding
|
1.00%
|
11/12
|
12/5
|
|
|
Diebold, Inc.
|
3.21%
|
11/12
|
12/5
|
|
|
DuPont
|
2.74%
|
11/12
|
12/12
|
|
|
Discover Financial
|
6.29%
|
11/12
|
12/1
|
|
|
DRDGOLD Ltd. ADR
|
0.79%
|
11/12
|
11/28
|
|
|
Duke Realty REIT
|
3.51%
|
11/12
|
11/28
|
|
|
Drill Torque Ltd
|
5.35%
|
11/12
|
12/1
|
|
|
DTZ Holdings plc
|
6.11%
|
11/12
|
12/1
|
|
|
Duke Energy
|
3.87%
|
11/12
|
12/16
|
|
|
Eagle Bancorp Montana, Inc.
|
2.80%
|
11/12
|
12/5
|
|
|
Energen Corp
|
0.12%
|
11/12
|
12/1
|
|
|
Emerson Electric
|
2.68%
|
11/12
|
12/10
|
|
|
Enbridge Inc.
|
3.05%
|
11/12
|
12/1
|
|
|
Equitable Resources
|
0.13%
|
11/12
|
12/1
|
|
|
Eaton Corp
|
2.89%
|
11/12
|
11/28
|
|
|
Exelon Corp
|
3.40%
|
11/12
|
12/10
|
|
|
First Defiance Financial
|
2.27%
|
11/12
|
11/21
|
|
|
FS Bancorp Inc
|
1.40%
|
11/12
|
11/25
|
|
|
Fifth Street Finance
|
12.39%
|
11/12
|
11/28
|
|
|
AGL Resources
|
3.64%
|
11/12
|
12/1
|
|
|
Greene County Bancorp Inc
|
2.60%
|
11/12
|
11/28
|
|
|
Corning Inc.
|
1.93%
|
11/12
|
12/12
|
|
|
Global Payments
|
0.10%
|
11/12
|
11/28
|
|
|
Gorman-Rupp
|
1.26%
|
11/12
|
12/10
|
|
|
Hampden Bancorp Inc
|
1.33%
|
11/12
|
11/28
|
|
|
Hennessy Advisors Inc
|
1.11%
|
11/12
|
12/8
|
|
|
Helmerich Payne
|
3.41%
|
11/12
|
12/1
|
|
|
Healthcare Realty Trust REIT
|
4.56%
|
11/12
|
11/28
|
|
|
IAC Interactive Corp.
|
2.01%
|
11/12
|
12/1
|
|
|
Intervest Bancshares Corp
|
2.05%
|
11/12
|
11/24
|
|
|
Independent Bank Group Inc
|
0.54%
|
11/12
|
11/26
|
|
|
IDT Corp. Cl B
|
6.01%
|
11/12
|
11/21
|
|
|
Institutional Financial Markets Inc
|
11.24%
|
11/12
|
11/28
|
|
|
Summit Hotel Properties REIT
|
4.00%
|
11/12
|
11/28
|
|
|
Summit Hotel Properties Inc REIT
|
7.33%
|
11/12
|
11/28
|
|
|
Innophos Holdings
|
3.39%
|
11/12
|
11/28
|
|
|
J.B. Hunt
|
0.98%
|
11/12
|
11/28
|
|
|
Jabil Circuit
|
1.53%
|
11/12
|
12/1
|
|
|
Jones Lang Lasalle
|
0.36%
|
11/12
|
12/15
|
|
|
JMP Group
|
3.44%
|
11/12
|
11/28
|
|
|
Nuveen Preferred & Income Term Fund
|
8.12%
|
11/12
|
12/1
|
|
|
Kroger
|
1.16%
|
11/12
|
12/1
|
|
|
Kennedy-Wilson Holdings, Inc.
|
7.78%
|
11/12
|
12/1
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
11/12
|
12/1
|
|
|
Linear Technology
|
2.49%
|
11/12
|
11/26
|
|
|
Eli Lilly
|
2.92%
|
11/12
|
12/10
|
|
|
Lindsay Corporation
|
1.25%
|
11/12
|
11/28
|
|
|
Middleburg Financial Corp
|
2.21%
|
11/12
|
11/28
|
|
|
MAIDEN HOLDINGS NORTH AMERICA,
|
7.46%
|
11/12
|
12/1
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
11/12
|
12/1
|
|
|
Miller Energy Resources Inc
|
11.15%
|
11/12
|
12/1
|
|
|
Maximus Inc.
|
0.37%
|
11/12
|
11/28
|
|
|
Middlesex Water Co.
|
3.42%
|
11/12
|
12/1
|
|
|
Murphy Oil
|
2.73%
|
11/12
|
12/1
|
|
|
Nextera Energy Capital Holdin
|
5.13%
|
11/12
|
11/15
|
|
|
Nuveen Intermediate Duration Mu
|
5.23%
|
11/12
|
12/1
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term Fund
|
4.52%
|
11/12
|
12/1
|
|
|
Neenah Paper, Inc.
|
1.75%
|
11/12
|
12/2
|
|
|
North European Oil Royalty Trust Ctf Ben Int
|
8.71%
|
11/12
|
11/26
|
|
|
Five Oaks Investment Corp.
|
14.09%
|
11/12
|
11/26
|
|
|
Oil-Dri Corp of Amercia
|
2.67%
|
11/12
|
11/28
|
|
|
Oppenheimer Holdings
|
1.82%
|
11/12
|
11/28
|
|
|
Otter Tail Corp
|
3.93%
|
11/12
|
12/10
|
|
|
Och-Ziff Capital Management MLP
|
15.72%
|
11/12
|
11/21
|
|
|
PBF Logistics LP
|
5.03%
|
11/12
|
11/28
|
|
|
Paccar Inc.
|
1.35%
|
11/12
|
12/5
|
|
|
Plum Creek Timber REIT
|
4.26%
|
11/12
|
11/26
|
|
|
Precision Drilling Corp (USA)
|
3.78%
|
11/12
|
11/24
|
|
|
Sandridge Permian Trust
|
26.55%
|
11/12
|
11/28
|
|
|
Provident Financial Services
|
3.34%
|
11/12
|
11/28
|
|
|
Protective Life Corp Pfd E
|
6.59%
|
11/12
|
12/1
|
|
|
Phillips 66
|
2.68%
|
11/12
|
12/1
|
|
|
QEP Resources
|
0.34%
|
11/12
|
12/5
|
|
|
Royal Dutch Shell plc ADR
|
5.47%
|
11/12
|
12/22
|
|
|
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs ADR
|
5.25%
|
11/12
|
12/22
|
|
|
Transocean LTD
|
10.97%
|
11/12
|
12/17
|
|
|
RR Donnelley
|
5.97%
|
11/12
|
12/1
|
|
|
Salisbury Bancorp
|
4.10%
|
11/12
|
11/28
|
|
|
Sussex Bancorp
|
Unknown
|
11/12
|
12/1
|
|
|
Sabra Health Care REIT Inc. REIT
|
5.51%
|
11/12
|
11/26
|
|
|
SandRidge Mississippian Trust II
|
28.65%
|
11/12
|
11/28
|
|
|
SandRidge Mississippian Trust
|
23.63%
|
11/12
|
11/28
|
|
|
Selective Insurance Group Inc.
|
5.92%
|
11/12
|
11/17
|
|
|
Sherwin Williams
|
0.96%
|
11/12
|
12/5
|
|
|
Selective Insurance Group
|
2.14%
|
11/12
|
12/1
|
|
|
The J.M. Smucker Company
|
2.45%
|
11/12
|
12/1
|
|
|
Shaw Communications
|
4.28%
|
11/12
|
11/27
|
|
|
Southern Missouri Bancorp, Inc. Com.
|
1.89%
|
11/12
|
11/28
|
|
|
Standard Motor Products, Inc. Com.
|
1.34%
|
11/12
|
12/1
|
|
|
Sonoco Products
|
3.16%
|
11/12
|
12/10
|
|
|
Simon Property Group REIT
|
2.84%
|
11/12
|
11/28
|
|
|
Questar Corp
|
3.14%
|
11/12
|
12/8
|
|
|
SunCoke Energy Inc
|
0.97%
|
11/12
|
11/28
|
|
|
SunCoke Energy Partners LP MLP
|
8.12%
|
11/12
|
11/28
|
|
|
TCF Financial
|
1.31%
|
11/12
|
12/1
|
|
|
CF Financial Corporation Del Dep Shs Repstg 1/1000 Pfd Ser A
|
6.99%
|
11/12
|
12/1
|
|
|
Teleflex
|
1.20%
|
11/12
|
12/15
|
|
|
Speedway Motorsports
|
3.12%
|
11/12
|
12/5
|
|
|
Timberland Bancorp, Inc.
|
1.92%
|
11/12
|
11/28
|
|
|
Twin Disc Inc.
|
1.43%
|
11/12
|
12/1
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory Red Pfd Ser B
|
4.43%
|
11/12
|
12/1
|
|
|
Union First Market Bankshares Corp.
|
2.68%
|
11/12
|
11/28
|
|
|
Unitil Corp
|
3.94%
|
11/12
|
11/28
|
|
|
United Technologies
|
2.21%
|
11/12
|
12/10
|
|
|
Visa
|
0.79%
|
11/12
|
12/2
|
|
|
Valley Financial Corp. Com.
|
1.22%
|
11/12
|
12/1
|
|
|
Westinghouse Air Brakes Technologies
|
0.28%
|
11/12
|
11/28
|
|
|
Wisconsin Energy
|
3.16%
|
11/12
|
12/1
|
|
|
Western Refining Logistics LP
|
3.87%
|
11/12
|
11/24
|
|
|
WSFS Financial Corp.
|
6.09%
|
11/12
|
12/1
|
|
|
Aqua America Inc.
|
2.50%
|
11/12
|
12/1
|
|
|
Cimarex Energy
|
0.60%
|
11/12
|
12/1
|
|
|
Exelis, Inc.
|
2.34%
|
11/12
|
1/2
|
|
|
Abaxis, Inc
|
0.19%
|
11/13
|
12/16
|
|
|
AmerisourceBergen Corp
|
1.32%
|
11/13
|
12/1
|
|
|
Astoria Financial Corporation
|
1.22%
|
11/13
|
12/1
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.80%
|
11/13
|
11/28
|
|
|
Apollo Tactical Income Fund Inc
|
8.06%
|
11/13
|
11/28
|
|
|
ARMOUR Residential REIT Inc. REIT
|
15.27%
|
11/13
|
11/26
|
|
|
Black Hills Corp
|
2.82%
|
11/13
|
12/1
|
|
|
Baylake Corporation
|
2.71%
|
11/13
|
12/1
|
|
|
CNA Financial Corp.
|
2.57%
|
11/13
|
12/3
|
|
|
Rockwell Colins
|
1.42%
|
11/13
|
12/8
|
|
|
Calavo Growers
|
1.54%
|
11/13
|
12/8
|
|
|
Deluxe Corp
|
1.98%
|
11/13
|
12/1
|
|
|
Gas Natural Inc.
|
4.80%
|
11/13
|
12/3
|
|
|
Gladstone Investment
|
8.21%
|
11/13
|
11/26
|
|
|
Gladstone Commercial
|
8.25%
|
11/13
|
11/26
|
|
|
Gladstone Commercial Corporation
REIT
|
6.79%
|
11/13
|
11/26
|
|
|
Highwood Properties REIT
|
3.96%
|
11/13
|
12/9
|
|
|
Innospec Inc.
|
1.36%
|
11/13
|
11/26
|
|
|
International Paper
|
3.04%
|
11/13
|
12/15
|
|
|
Javelin Mortgage Investment Corp REIT
|
14.33%
|
11/13
|
11/26
|
|
|
KKR Income Opportunities Fund
|
8.52%
|
11/13
|
11/24
|
|
|
Multi-Color Corp
|
0.41%
|
11/13
|
12/1
|
|
|
Gladstone Land Corporation
|
12.62%
|
11/13
|
11/26
|
|
|
Landmark Bancorp Inc
|
3.18%
|
11/13
|
11/28
|
|
|
L-3 Communications Holdings
|
1.96%
|
11/13
|
12/15
|
|
|
Monmouth Real Estate Investment Corp
REIT
|
5.24%
|
11/13
|
12/15
|
|
|
National Instruments
|
1.87%
|
11/13
|
12/8
|
|
|
Park-Ohio Holdings Corp.
|
0.91%
|
11/13
|
12/1
|
|
|
Ryder System
|
1.65%
|
11/13
|
12/19
|
|
|
RRSat Global Communications Network Ltd Ord
|
2.54%
|
11/13
|
12/3
|
|
|
Summit State Bank
|
3.09%
|
11/13
|
11/25
|
|
|
Statoil ADR
|
4.33%
|
11/13
|
N/A
|
|
|
Southwest Gas Corp.
|
2.50%
|
11/13
|
12/1
|
|
|
Teva Pharmaceutical Industries Ltd ADR
|
1.88%
|
11/13
|
12/2
|
|
|
Tractor Supply Company
|
0.88%
|
11/13
|
12/2
|
|
|
UMH Properties REIT
|
7.28%
|
11/13
|
12/15
|
|
|
Walgreen Company
|
2.07%
|
11/13
|
12/12
|
|
|
West Corp
|
2.80%
|
11/13
|
11/26
|
|
|
Woodward Inc.
|
0.63%
|
11/13
|
12/1
|
|
|
Bunge Ltd.
|
1.55%
|
11/14
|
12/2
|
|
|
Compania Buenaventura S.A. ADR
|
3.08%
|
11/14
|
12/5
|
|
|
CBS Outdoor Americas Inc
|
4.79%
|
11/14
|
12/15
|
|
|
Collectors Universe Inc
|
5.14%
|
11/14
|
11/28
|
|
|
Chevron Corp
|
3.71%
|
11/14
|
12/10
|
|
|
Evolving Systems, Inc.
|
4.15%
|
11/14
|
11/25
|
|
|
FLIR Systems
|
1.18%
|
11/14
|
12/5
|
|
|
Hanesbrands, Inc.
|
1.12%
|
11/14
|
12/9
|
|
|
Intersil
|
3.65%
|
11/14
|
11/29
|
|
|
Invesco Ltd.
|
2.49%
|
11/14
|
12/5
|
|
|
Snyders-Lance, Inc.
|
2.30%
|
11/14
|
11/28
|
|
|
MSC Industrial Direct Co.
|
1.96%
|
11/14
|
11/26
|
|
|
MSC Industrial Direct Co.
|
1.96%
|
11/14
|
11/26
|
|
|
Protective Life
|
1.38%
|
11/14
|
12/1
|
|
|
Spok Holdings, Inc.
|
3.13%
|
11/14
|
12/10
|
|
|
Western Refining, Inc.
|
2.63%
|
11/14
|
12/1
|
|
|
Western Refining Logistics LP
|
3.87%
|
11/14
|
12/1
|
|
|
|
|
|
|
|
|
Average
|
|
3.98%
|
|
|