Ex-Dividend Stocks Of The Next Week February 23 – 28, 2015

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 February 23, 2014 – February 28, 2015. The average dividend-yield amounts to 3.47 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
Arbor Realty Trust, Inc.
7.18%
2/23
3/2
Bluerock Residential Growth REIT, Inc  REIT
8.70%
2/23
3/5
Cheescake Factory
1.35%
2/23
3/10
CDW Corp
0.71%
2/23
3/10
Deswell Industries
7.49%
2/23
3/19
Hershey Company
2.00%
2/23
3/16
Snyders-Lance, Inc.
2.07%
2/23
3/6
Medley Capital Corp
12.44%
2/23
3/13
Manulife Financial
3.49%
2/23
3/19
McGraw-Hill Financial
1.26%
2/23
3/11
Orchid Island Capital Inc REIT
15.33%
2/23
2/27
Pembina Pipeline Corp. Ordinary Shares (Canada)
5.38%
2/23
3/13
Robert Half International
1.30%
2/23
3/13
Sun Life Financial
4.57%
2/23
3/31
Sonoco Products
2.71%
2/23
3/10
Steris Corp
1.39%
2/23
3/25
Alon USA Energy
2.12%
2/24
3/16
B
Barnes Group
1.28%
2/24
3/10
CSP Inc.
5.87%
2/24
3/12
Griffon Corporation
0.99%
2/24
3/26
Globe Specialty Metals
2.02%
2/24
3/12
Honeywell Life Care Solutions
1.98%
2/24
3/10
Neutral Tandem Inc
3.39%
2/24
3/12
NVIDIA Corporation
1.54%
2/24
3/19
Open Text Corporation
1.16%
2/24
3/19
PVH Corp.
0.14%
2/24
3/24
Ruth's Hospitality Group, Inc.
1.54%
2/24
3/12
Southside Bancshares
3.10%
2/24
3/12
Symantec Corporation
2.34%
2/24
3/18
Marriott Vacations Worldwide Corp
1.30%
2/24
3/11
Barrick Gold
1.64%
2/25
3/16
Arctic Cat
1.33%
2/25
3/13
ACNB Corp. Com.
3.94%
2/25
3/13
Analog Devices
2.74%
2/25
3/10
AFLAC Inc.
5.47%
2/25
3/16
Allergan
0.09%
2/25
3/20
American Capital Agency REIT
12.08%
2/25
3/6
Atlantic Power Corp
12.72%
2/25
3/31
Grupo Aval Acciones Y Valores SA  ADR
0.39%
2/25
3/10
Brookfield Asset Management
1.25%
2/25
3/31
Blue Capital Reinsurance Holdings Ltd
6.63%
2/25
3/13
Brookfield Renewable Energy Partners LP Partnership Units (Bermuda)
4.88%
2/25
3/31
BGC Partners, Inc.
7.29%
2/25
3/15
Brookfield Infrastructure Partners L.P.  MLP
4.74%
2/25
3/31
BlackBaud
1.06%
2/25
3/13
Badger Meter
1.21%
2/25
3/13
Bank of Hawaii
3.00%
2/25
3/13
Brookfield Canada Office Properties
5.00%
2/25
3/13
Brookfield Property Partners LP
4.04%
2/25
3/31
Bristow Group
2.06%
2/25
3/16
Baytex Energy Corp
6.53%
2/25
3/13
CBOE Holdings
1.35%
2/25
3/20
Cabot Corp
1.88%
2/25
3/13
CNB Financial Corp
3.88%
2/25
3/13
Comcast Corporation
4.87%
2/25
3/16
CullenFrost Bankers Inc.
2.96%
2/25
3/13
Circor International
0.29%
2/25
3/13
Chatham Lodging Trust REIT
3.90%
2/25
3/27
Compass Minerals International
2.86%
2/25
3/13
Copa Holdings S.A
2.88%
2/25
3/16
Central Pacific Financial Corp
2.05%
2/25
3/16
CRESCENT POINT EN
10.73%
2/25
3/16
Crane Co.
1.92%
2/25
3/10
Cross Timbers Royalty Trust Units
8.79%
2/25
3/13
Chambers Street Properties Common Shares of Beneficial Interest
5.90%
2/25
3/6
CSX Corp
1.81%
2/25
3/13
Nuveen Long/Short Commodity Tot
8.58%
2/25
3/2
D
Dominion Resources
3.47%
2/25
3/20
Diageo plc  ADR
2.91%
2/25
4/10
Delta Natural Gas
3.74%
2/25
3/15
Dover Corp.
2.17%
2/25
3/16
DST Systems, Inc.
1.10%
2/25
3/13
FIRST MORTGAGE BONDS
4.67%
2/25
3/2
Entergy Arkansas, Inc. First Mortgage Bonds 4.75% Series Due June 1, 2063
5.03%
2/25
3/2
Ebix Inc.
Unknown
2/25
3/16
Ellington Financial LLC MLP
12.51%
2/25
3/16
Estee Lauder
1.18%
2/25
3/16
Entergy Louisiana, Inc.
4.93%
2/25
3/2
Entergy New Orleans, Inc. First
5.02%
2/25
3/2
EPR Properties  REIT
5.84%
2/25
3/16
Enerplus Corporation
9.69%
2/25
3/16
Evercore Partners
2.11%
2/25
3/13
Exelon Corp.
6.38%
2/25
3/2
Energy XXI Bermuda Ltd
0.95%
2/25
3/13
Fortune Brands Home & Security Inc
1.19%
2/25
3/18
Factset Research Systems
1.00%
2/25
3/17
First Financial Bancorp
3.61%
2/25
4/1
Finish Line Inc.
1.51%
2/25
3/16
Full Circle Capital Corporation
17.47%
2/25
3/13
Corning Inc.
1.95%
2/25
3/31
GATX Corp
2.54%
2/25
3/31
Green Plains Renewable Energy Inc.
0.64%
2/25
3/20
Granite Real Estate Inc. Staple
5.64%
2/25
3/16
Great Plains Energy
3.61%
2/25
3/20
Hardinge Inc.
0.69%
2/25
3/9
Hugoton Royalty Trust
5.49%
2/25
3/13
Home Loan Servicing Solutions Ltd.  MLP
13.28%
2/25
3/10
Hubbell Inc. Cl. A Com.
2.00%
2/25
3/13
Hubbell Incorporated
1.97%
2/25
3/13
Hyster-Yale Materials Handling, Inc.
1.64%
2/25
3/13
Interactive Brokers Group Inc
1.24%
2/25
3/13
ING Groep N.V. Perp Hybrid Cap Secs
6.24%
2/25
3/16
JMP Group
3.68%
2/25
3/13
Nordstrom Inc.
1.90%
2/25
3/13
Kingstone Companies, Inc.
2.64%
2/25
3/13
La-Z-Boy Incorporated
1.23%
2/25
3/10
Marriott International, Inc.
0.98%
2/25
3/27
Marine Petroleum Trust Units Ben. Int.
10.00%
2/25
3/27
Meredith Corp
3.36%
2/25
3/13
MGE Energy
2.57%
2/25
3/15
MAIDEN HOLDINGS PREF A
7.80%
2/25
3/16
Mesa Laboratories, Inc. Com.
0.85%
2/25
3/16
Herman Miller
1.76%
2/25
4/15
MidWestOne Financial Group, Inc.
2.13%
2/25
3/16
National Bank Holdings Corp
1.08%
2/25
3/13
NBT Bancorp
3.43%
2/25
3/13
NACCO Industries
1.82%
2/25
3/13
Enduro Royalty Trust
3.94%
2/25
3/13
NextEra Energy, Inc.
2.89%
2/25
3/16
Nextera Energy Capital Holdin
3.80%
2/25
3/2
NextEra Energy, Inc.
5.55%
2/25
3/2
NextEra Energy, Inc. EQUITY UNIT
5.57%
2/25
3/2
Nelnet Inc Cl A
0.86%
2/25
3/13
National Retail Properties, Inc.  REIT
6.99%
2/25
3/16
Nu Skin Enterprises
2.50%
2/25
3/18
Newell Rubbermaid
1.89%
2/25
3/13
Realty Income
6.24%
2/25
3/16
Oceaneering International
2.07%
2/25
3/20
Old Point Financial Corp
2.11%
2/25
3/31
Oxbridge Re Holdings Limited - Ordinary Shares
7.87%
2/25
3/27
Permian Basin Royalty Trust Units Ben. Int.
3.67%
2/25
3/13
Piedmont Office Realty Trust  REIT
4.37%
2/25
3/20
Precision Drilling Corp (USA)
4.38%
2/25
3/12
Peoples Financial Services Corp
2.91%
2/25
3/13
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
3.44%
2/25
3/10
Prudential Financial, Inc.
5.71%
2/25
3/16
Power Integrations Inc.
0.88%
2/25
3/31
Perrigo Company
0.33%
2/25
3/17
VitaCube Systems Holdings Inc.
5.62%
2/25
3/16
Rocky Brands, Inc.
2.00%
2/25
3/10
RLI Corp
1.46%
2/25
3/20
Rocky Mountain Chocolate Factory
3.36%
2/25
3/13
Reinsurance Group of America Inc.
6.83%
2/25
3/16
Sinclair Broadcast Group
2.35%
2/25
3/13
Stepan Co.
1.77%
2/25
3/13
Stellus Capital Investment Corp
11.12%
2/25
3/13
Sigma-Aldrich Corporation
0.67%
2/25
3/13
San Juan Basin Royalty Trust
5.45%
2/25
3/13
STAG Industrial, Inc.
4.94%
2/25
3/16
Student Transportation Inc
9.35%
2/25
3/16
SunTrust Banks
1.95%
2/25
3/16
Schweitzer Maudit
3.30%
2/25
3/19
Molson Coors
2.15%
2/25
3/16
Molson Coors Brewing Co. Cl A
1.82%
2/25
3/16
Triangle Capital Corporation
3.94%
2/25
3/16
Integrys Energy Group
3.51%
2/25
3/20
TE Connectivity Ltd.
1.64%
2/25
3/13
Teradyne, Inc.
1.25%
2/25
3/24
Textainer Group Holdings
5.63%
2/25
3/10
Triumph Group
0.27%
2/25
3/15
Torchmark Corporation
5.58%
2/25
3/15
Trustmark Corp
3.97%
2/25
3/15
Tyson Foods
0.97%
2/25
3/13
Tesoro
1.95%
2/25
3/13
Time Warner Cable
2.03%
2/25
3/16
Time Warner
1.68%
2/25
3/15
United Bancshares Inc. (OH)
2.43%
2/25
3/16
United Insurance Holdings Corp. (NDA)
0.79%
2/25
3/6
Union Pacific
1.78%
2/25
3/30
U.S. Lime & Minerals Inc.
0.69%
2/25
3/19
Vermillion Energy, Inc.
5.72%
2/25
3/16
Vulcan Materials
0.49%
2/25
3/10
Voya Financial Inc
0.09%
2/25
3/31
Ventas Realty, Limited Partners
5.33%
2/25
3/16
Wells Fargo & Co. Dep Shs Ser J
6.77%
2/25
3/16
WELLS FARGO & COMPANY
6.15%
2/25
3/16
Wheeler Real Estate Investment Trust Inc
12.35%
2/25
3/31
Whirlpool
1.41%
2/25
3/15
Weyerhaeuser
3.27%
2/25
3/13
York Water
2.51%
2/25
4/15
Agnico-Eagle Mines
1.00%
2/26
3/16
Argo Group International Holdings Ltd Ord
1.51%
2/26
3/19
Allstate
1.70%
2/26
4/1
Associated Bancorp
2.19%
2/26
3/16
BGC Partners
5.07%
2/26
3/16
Ball Corp
0.67%
2/26
3/16
BorgWarner Inc.
0.66%
2/26
3/16
CDK Global Inc
1.02%
2/26
3/27
CSS Industries
2.06%
2/26
3/16
Connecticut Water Services
2.75%
2/26
3/16
Empire District Electric
4.09%
2/26
3/16
Emclaire Financial Corp.
3.53%
2/26
3/20
Evertec Inc
1.94%
2/26
3/19
FutureFuel Corp.
3.56%
2/26
3/13
F.N.B Corporation
3.71%
2/26
3/15
First West Virginia Bancorp, Inc. Com.
3.77%
2/26
3/16
Group 1 Automotive
0.91%
2/26
3/16
Goldman Sachs
1.27%
2/26
3/30
Haynes International Inc.
1.90%
2/26
3/16
Harte Hanks
4.22%
2/26
3/16
HNI Corp
1.94%
2/26
3/9
Heartland Payment Systems
0.85%
2/26
3/13
Interpublic Group
2.16%
2/26
3/16
Inland Real Estate  REIT
5.13%
2/26
3/17
ITC Holdings
1.64%
2/26
3/16
L
Loews Corp
0.59%
2/26
3/13
LCNB Corp.
4.30%
2/26
3/16
L-3 Communications Holdings
2.01%
2/26
3/16
Lockheed Martin
3.02%
2/26
3/27
LyondellBasell Industries
3.13%
2/26
3/16
McDonald's
3.59%
2/26
3/16
McKesson Corp
0.43%
2/26
4/1
Macquarie Infrastructure Company LLC
5.10%
2/26
3/5
MKS Instruments
1.86%
2/26
3/13
Martin Marietta Materials
1.10%
2/26
3/31
NB&T Financial Group, Inc.
4.00%
2/26
3/6
Nike Inc.
1.20%
2/26
4/6
Northrop Grumman
1.67%
2/26
3/18
Noranda Aluminum Holding Corporation
1.15%
2/26
3/25
National Presto Industries
1.55%
2/26
3/13
National Presto Industries
1.55%
2/26
3/13
EnPro Industries, Inc.
1.24%
2/26
3/16
NRG Yield Inc
2.95%
2/26
3/16
O
Realty Income Corp  REIT
4.31%
2/26
3/16
Old National Bancorp
3.47%
2/26
3/16
Penn Real Estate Trust REIT
3.49%
2/26
3/16
Polaris Industries
1.36%
2/26
3/16
Safety Insurance Group
4.48%
2/26
3/13
Sherwin Williams
0.76%
2/26
3/13
SanDisk Corporation
1.46%
2/26
3/23
Spark Energy Inc
9.82%
2/26
3/16
iStar Financial Inc.
8.25%
2/26
3/16
iStar Financial Inc.
8.21%
2/26
3/16
iStar Financial Inc.
8.23%
2/26
3/16
Questar Corp
3.11%
2/26
3/16
STATE STREET CORP
5.60%
2/26
3/16
Transalta Corp
8.04%
2/26
4/1
Triangle Capital Corporation
7.84%
2/26
3/16
TerraForm Power Inc
2.10%
2/26
3/16
TerraForm Power Inc
2.10%
2/26
3/16
Tennant Co.
1.18%
2/26
3/16
Speedway Motorsports
2.50%
2/26
3/13
Universal Health Services
0.37%
2/26
3/16
Valspar Corp
1.36%
2/26
3/13
Waste Connections
1.10%
2/26
3/16
The Wendy's Company
1.95%
2/26
3/16
Watts Water Technologies
1.08%
2/26
3/13
Olympic Steel
0.48%
2/26
3/16
Abaxis, Inc
0.17%
2/27
3/17
Arrow Financial
3.82%
2/27
3/13
Avnet, Inc.
1.32%
2/27
3/16
Fluor Corp
1.42%
2/27
4/2
Jack Henry & Associates
1.50%
2/27
3/18
Juniper Networks, Inc.
1.68%
2/27
3/24
KeyCorp
1.87%
2/27
3/13
Outerwall Inc
1.76%
2/27
3/18
Regal Entertainment Group
3.77%
2/27
3/13
TAL International Group
7.01%
2/27
3/24
Tessera Technologies
2.01%
2/27
3/24
Whitestone REIT Cl B Shs Ben Int
7.24%
2/27
3/10





Average

3.47%


Blog-Archiv