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 December 22, 2014 – December 28, 2014. The average dividend-yield
amounts to 4.25 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
|
|
BlackRock Kelso Capital Corporation
|
10.24%
|
12/22
|
1/7
|
|
|
Bluerock Residential Growth REIT, Inc REIT
|
9.24%
|
12/22
|
1/5
|
|
|
Capella Education Company
|
2.03%
|
12/22
|
1/15
|
|
|
Covanta Holding Corporation
|
4.68%
|
12/22
|
1/2
|
|
|
DCT Inndustrial Trust REIT
|
3.22%
|
12/22
|
1/10
|
|
|
Eaton Vance Floating-Rate Income Plus Fund
|
6.98%
|
12/22
|
12/31
|
|
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
8.60%
|
12/22
|
12/31
|
|
|
Eaton Vance Municipal Income Term Trust
|
4.82%
|
12/22
|
12/31
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity
Income Fun
|
10.16%
|
12/22
|
12/31
|
|
|
Getty Realty Corp REIT
|
4.88%
|
12/22
|
1/8
|
|
|
Getty Realty Corp REIT
|
4.88%
|
12/22
|
1/8
|
|
|
Kimball International
|
1.11%
|
12/22
|
1/15
|
|
|
Altria Group
|
4.16%
|
12/22
|
1/9
|
|
|
Philip Morris International
|
4.89%
|
12/22
|
1/9
|
|
|
Piedmont Natural Gas
|
3.30%
|
12/22
|
1/15
|
|
|
Tortoise Pipeline & Energy Fund, Inc. Common Stock
|
5.75%
|
12/22
|
12/31
|
|
|
Advance Auto Parts
|
0.15%
|
12/23
|
1/9
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.83%
|
12/23
|
12/31
|
|
|
Apollo Tactical Income Fund Inc
|
8.69%
|
12/23
|
12/31
|
|
|
Arcos Dorados Holdings
|
4.41%
|
12/23
|
1/2
|
|
|
Ark Restaurants Corp. Com.
|
4.67%
|
12/23
|
1/9
|
|
|
Ameriana Bancorp Com.
|
0.47%
|
12/23
|
1/16
|
|
|
American Vanguard Corp.
|
0.70%
|
12/23
|
1/9
|
|
|
Axiall Corp
|
1.66%
|
12/23
|
1/12
|
|
|
Black Box Corp
|
1.71%
|
12/23
|
1/9
|
|
|
Bank Of Commerce Holdings (CA)
|
2.08%
|
12/23
|
1/2
|
|
|
Santander Mexico Fincl Gp SAB deCV (ADR) ADR
|
1.85%
|
12/23
|
1/6
|
|
|
First Trust Exchange-Traded Fund II
|
0.14%
|
12/23
|
12/31
|
|
|
CyrusOne Inc
|
3.17%
|
12/23
|
1/9
|
|
|
CSP Inc.
|
5.91%
|
12/23
|
1/8
|
|
|
CTS Corp
|
0.92%
|
12/23
|
1/30
|
|
|
Convergys Corporation
|
1.40%
|
12/23
|
1/9
|
|
|
Cypress Semiconductor
|
3.10%
|
12/23
|
1/15
|
|
|
Danaher Corp
|
0.48%
|
12/23
|
1/30
|
|
|
Equity Lifestyle Properties REIT
|
2.59%
|
12/23
|
1/9
|
|
|
Equity Residential REIT
|
2.77%
|
12/23
|
1/9
|
|
|
First Horizon National Corporation Depositary Shares
|
6.26%
|
12/23
|
1/12
|
|
|
Fifth Third Bancorp
|
6.20%
|
12/23
|
12/31
|
|
|
Flowserve
|
1.14%
|
12/23
|
1/9
|
|
|
Frisch's Restaurants
|
2.94%
|
12/23
|
1/9
|
|
|
Hatteras Financial Corp REIT
|
10.55%
|
12/23
|
1/23
|
|
|
Nuveen Preferred & Income Term Fund
|
1.40%
|
12/23
|
12/31
|
|
|
Kraft Foods Group, Inc.
|
3.69%
|
12/23
|
1/16
|
|
|
Liberator Medical Holdings Inc
|
4.56%
|
12/23
|
1/9
|
|
|
Landauer Inc.
|
6.30%
|
12/23
|
1/5
|
|
|
First Trust Exchange Traded Fd VI
|
4.67%
|
12/23
|
12/31
|
|
|
MFA Mortgage Investments REIT
|
9.84%
|
12/23
|
1/30
|
|
|
Orchid Island Capital Inc REIT
|
16.22%
|
12/23
|
12/30
|
|
|
Children's Place Retail Stores, Inc.
|
0.94%
|
12/23
|
1/16
|
|
|
Portland General Electric
|
2.89%
|
12/23
|
1/15
|
|
|
Ralph Lauren Corp
|
1.00%
|
12/23
|
1/9
|
|
|
Retail Properties of America, Inc REIT
|
3.98%
|
12/23
|
1/9
|
|
|
First Trust Exchange-Traded Fund II
|
0.11%
|
12/23
|
12/31
|
|
|
Staples
|
2.78%
|
12/23
|
1/15
|
|
|
Safeway
|
2.65%
|
12/23
|
1/2
|
|
|
First Trust Exchange Traded Fd VI
|
2.20%
|
12/23
|
12/31
|
|
|
Vina Concha y Toro S.A. (Chile) ADR ADR
|
0.81%
|
12/23
|
N/A
|
|
|
Valmont Industries
|
1.20%
|
12/23
|
1/15
|
|
|
Xcel Energy
|
3.45%
|
12/23
|
1/20
|
|
|
Dentsply International
|
0.50%
|
12/23
|
1/9
|
|
|
Banco Bradesco S.A ADR
|
1.33%
|
12/24
|
N/A
|
|
|
Banco Bradesco S.A.
|
2.28%
|
12/24
|
N/A
|
|
|
General Cable Corporation
|
5.03%
|
12/24
|
1/9
|
|
|
Canadian Imperial Bank of Commerce
|
4.84%
|
12/24
|
1/28
|
|
|
CME Group
|
2.09%
|
12/24
|
1/13
|
|
|
Glen Burnie Bancorp
|
3.19%
|
12/24
|
1/8
|
|
|
Healthcare Trust of America, Inc. REIT
|
4.48%
|
12/24
|
1/6
|
|
|
Healthcare Trust of America, Inc. REIT
|
4.48%
|
12/24
|
1/6
|
|
|
Independent Bank
|
2.32%
|
12/24
|
1/9
|
|
|
Invesco Mortgage Capital REIT
|
12.75%
|
12/24
|
1/27
|
|
|
KAR Auction Services Inc
|
3.11%
|
12/24
|
1/7
|
|
|
Kohlberg Capital
|
14.73%
|
12/24
|
1/29
|
|
|
Logitech International SA (USA)
|
1.87%
|
12/24
|
12/30
|
|
|
MFC Industrial Ltd ADR
|
4.25%
|
12/24
|
1/5
|
|
|
MidPenn Bancorp
|
2.57%
|
12/24
|
1/19
|
|
|
Vail Resorts, Inc.
|
1.82%
|
12/24
|
1/12
|
|
|
One Liberty Properties REIT
|
6.42%
|
12/24
|
1/7
|
|
|
Zimmer Holdings
|
0.79%
|
12/24
|
1/30
|
|
|
Alcentra Capital Corp
|
6.09%
|
12/26
|
1/6
|
|
|
Associated Estates Realty Corp REIT
|
3.71%
|
12/26
|
1/30
|
|
|
A. H. Belo Corporation
|
2.55%
|
12/26
|
1/14
|
|
|
Armada Hoffler Properties Inc REIT
|
Unknown
|
12/26
|
1/8
|
|
|
Brandywine Realty Tr Pfd Shs Ben Int Ser E REIT
|
6.89%
|
12/26
|
1/15
|
|
|
BT Group ADR
|
1.91%
|
12/26
|
2/17
|
|
|
Canon, Inc. ADR
|
4.39%
|
12/26
|
N/A
|
|
|
CBL & Associates Properties
REIT
|
5.48%
|
12/26
|
1/15
|
|
|
Cherry Hill Mortgage Investment Corp
|
10.93%
|
12/26
|
1/27
|
|
|
BanColombia S.A. ADR
|
3.28%
|
12/26
|
N/A
|
|
|
Chambers Street Properties Common Shares of
Beneficial Interest
|
6.08%
|
12/26
|
1/7
|
|
|
Nuveen Long/Short Commodity Tot
|
11.30%
|
12/26
|
12/31
|
|
|
Douglas Emmett
|
3.00%
|
12/26
|
1/15
|
|
|
Dupont Fabros Technology REIT
|
4.95%
|
12/26
|
1/15
|
|
|
Hurco Companies, Inc.
|
0.85%
|
12/26
|
1/12
|
|
|
International Flavors & Fragrances
|
1.87%
|
12/26
|
1/9
|
|
|
JPMorgan Chase Capital XXIX GTD Cap Secs Ser CC
|
6.40%
|
12/26
|
1/2
|
|
|
KraneShares CSI China Internet ETF
|
0.12%
|
12/26
|
12/31
|
|
|
Mackinac Financial Corporation
|
1.36%
|
12/26
|
1/8
|
|
|
Pennymac Mortgage Investment Trust REIT
|
11.18%
|
12/26
|
1/16
|
|
|
ProAssurance Corporation
|
2.66%
|
12/26
|
1/9
|
|
|
ProAssurance Corporation
|
2.66%
|
12/26
|
1/9
|
|
|
Ryman Hospitality Properties, Inc. REIT
|
4.11%
|
12/26
|
1/15
|
|
|
Towne Bank
|
2.86%
|
12/26
|
1/12
|
|
|
Trade Street Residential Inc REIT
|
4.77%
|
12/26
|
1/15
|
|
|
Two Harbors Investment Corp REIT
|
11.03%
|
12/26
|
1/20
|
|
|
|
|
|
|
|
|
Average
|
|
4.25%
|
|
|
|
|
|
|
|
|