Ex-Dividend dates for September 2014.
Company | Symbol | Ex-Date | Pay Date | Yield |
---|---|---|---|---|
Crown Crafts, Com. | CRWS | 10-Sep | 3-Oct | 4.46% |
Ark Restaurants Corp. Com. | ARKR | 17-Sep | 3-Oct | 4.48% |
TheStreet.com | TST | 11-Sep | 30-Sep | 4.48% |
Destination Maternity Corporation | DEST | 3-Sep | 26-Sep | 4.49% |
Getty Realty Corp | GTY | 23-Sep | 9-Oct | 4.51% |
Western Asset Municipal Term | MTT | 17-Sep | 26-Sep | 4.51% |
EXCO Resources | XCO | 18-Sep | 30-Sep | 4.55% |
Gas Natural | EGAS | 11-Sep | 30-Sep | 4.56% |
Ryman Hospitality Properties, | RHP | 30-Sep | 15-Oct | 4.59% |
Douglas Dynamics, | PLOW | 18-Sep | 30-Sep | 4.59% |
Washington Real Estate Investment | WRE | 11-Sep | 30-Sep | 4.61% |
Rogers Communications | RCI | 10-Sep | 1-Oct | 4.61% |
Brookfield Canada Office Properties | BOXC | 26-Sep | 15-Oct | 4.62% |
Altria Group | MO | 11-Sep | 10-Oct | 4.62% |
LTC Properties | LTC | 18-Sep | 30-Sep | 4.63% |
UIL Holdings | UIL | 15-Sep | 1-Oct | 4.63% |
Covanta Holding Corporation | CVA | 25-Sep | 6-Oct | 4.66% |
Reynolds American | RAI | 8-Sep | 1-Oct | 4.66% |
Philip Morris International | PM | 23-Sep | 10-Oct | 4.68% |
Healthcare of America, | HTA | 24-Sep | 3-Oct | 4.69% |
Citizen Holding Co. | CIZN | 11-Sep | 30-Sep | 4.71% |
Neutral Tandem Inc | IQNT | 8-Sep | 24-Sep | 4.71% |
Gabelli Healthcare & Wellness Rx | GRX | 12-Sep | 23-Sep | 4.73% |
Ventas, | VTR | 10-Sep | 30-Sep | 4.74% |
B&G Foods | BGS | 26-Sep | 30-Oct | 4.76% |
Quality Systems | QSII | 10-Sep | 3-Oct | 4.80% |
Biomed Realty | BMR | 26-Sep | 15-Oct | 4.81% |
CBS Outdoor Americas Inc | CBSO | 5-Sep | 30-Sep | 4.81% |
Sun Communities | SUI | 26-Sep | 17-Oct | 4.83% |
Greif Inc Cl B | GEF-B | 17-Sep | 1-Oct | 4.92% |
Alcentra Capital Corp | ABDC | 26-Sep | 6-Oct | 5.11% |
Earthlink, | ELNK | 16-Sep | 2-Oct | 5.12% |
Stifel Financial Corp. | SFN | 29-Sep | 15-Oct | 5.15% |
National Health Investors | NHI | 26-Sep | 10-Nov | 5.15% |
Bank Of New York Mellon | BK-C | 3-Sep | 22-Sep | 5.16% |
Realty Income Corp | O | 29-Sep | 15-Oct | 5.20% |
Trade Street Residential Inc | TSRE | 26-Sep | 15-Oct | 5.23% |
Alphamin Resources Corp. | AFM | 29-Sep | 15-Oct | 5.25% |
Aviv , | AVIV | 24-Sep | 10-Oct | 5.26% |
CBL & Associates Properties | CBL | 26-Sep | 15-Oct | 5.27% |
Digital Realty | DLR | 11-Sep | 30-Sep | 5.27% |
Dominion Resources, | DCUB | 26-Sep | 1-Oct | 5.29% |
One Beacon Insurance Group | OB | 10-Sep | 26-Sep | 5.30% |
Communications Systems | JCS | 11-Sep | 1-Oct | 5.31% |
Dominion Resources, | DCUA | 26-Sep | 1-Oct | 5.33% |
Entergy Louisiana, First M | ELJ | 26-Sep | 1-Oct | 5.33% |
Birner Dental Management Services, | BDMS | 24-Sep | 10-Oct | 5.37% |
Nuveen Intermediate Duration Mu | NID | 11-Sep | 1-Oct | 5.38% |
Liberty Property | LPT | 29-Sep | 15-Oct | 5.45% |
Allied World Assurance | AWH | 19-Sep | 2-Oct | 5.45% |
Quad Graphics | QUAD | 4-Sep | 19-Sep | 5.48% |
Wi-LAN Inc - US listing | WILN | 10-Sep | 3-Oct | 5.49% |
Electro Rent | ELRC | 17-Sep | 10-Oct | 5.52% |
Excel | EXL | 26-Sep | 15-Oct | 5.54% |
Inland Real Estate | IRC | 26-Sep | 17-Oct | 5.58% |
W.P. Carey | WPC | 26-Sep | 15-Oct | 5.59% |
Granite Real Estate Staple | GRP-U | 26-Sep | 15-Oct | 5.64% |
Corrections Corp of Amercia | CXW | 30-Sep | 15-Oct | 5.81% |
Enerplus Corporation | ERF | 26-Sep | 15-Oct | 5.81% |
Enerplus Corporation | ERF | 3-Sep | 19-Sep | 5.81% |
STAG Industrial, | STAG | 26-Sep | 15-Oct | 5.83% |
Stanley Black & Decker, | SWJ | 10-Sep | 15-Sep | 5.83% |
First Exchange Traded Fd VI | MDIV | 23-Sep | 30-Sep | 5.86% |
Gabelli Global Utility & Inc | GLU-A | 17-Sep | 26-Sep | 5.86% |
Cushing Renaissance Fund | SZC | 16-Sep | 23-Sep | 5.86% |
Spirit Realty Capital Inc | SRC | 26-Sep | 15-Oct | 5.91% |
Marine Harvest ASA | MHG | 4-Sep | 22-Sep | 5.96% |
Main Street Capital Corp | MAIN | 17-Sep | 15-Oct | 5.99% |
Frontier Communications | FTR | 10-Sep | 30-Sep | 6.07% |
Agree Realty Corp | ADC | 26-Sep | 14-Oct | 6.08% |
Cedar Fair L.P. | FUN | 2-Sep | 15-Sep | 6.10% |
Main Street Capital Corporation | MSCA | 11-Sep | 1-Oct | 6.12% |
Fifth Third Bancorp | FITBI | 24-Sep | 30-Sep | 6.19% |
Realty Income | O-F | 29-Sep | 15-Oct | 6.24% |
Redwood | RWT | 11-Sep | 30-Sep | 6.25% |
KCAP Financial, Inc | KAP | 11-Sep | 30-Sep | 6.30% |
Center Coast & Infrastructure | CEN | 10-Sep | 26-Sep | 6.31% |
Concurrent Computer Corporation | CCUR | 11-Sep | 29-Sep | 6.33% |
Landauer | LDR | 9-Sep | 3-Oct | 6.33% |
Sl Green Realty | SLG-I | 26-Sep | 15-Oct | 6.34% |
Colony Financial | CLNY | 26-Sep | 15-Oct | 6.36% |
EPR PROPERTIES | EPR-F | 26-Sep | 15-Oct | 6.37% |
Equity Lifestyle Properties, | ELS-C | 17-Sep | 30-Sep | 6.42% |
Dreyfus Municipal Bond Infrstrctr Fd Inc | DMB | 15-Sep | 1-Oct | 6.42% |
The Hanover Insurance Group | THGA | 11-Sep | 30-Sep | 6.59% |
Raymond James Financial | RJD | 10-Sep | 15-Sep | 6.59% |
Lamar Advertising Co | LAMR | 18-Sep | 30-Sep | 6.60% |
Educational Development Corp. Com. | EDUC | 10-Sep | 19-Sep | 6.63% |
Gold Resource Corp | GORO | 9-Sep | 23-Sep | 6.63% |
Apollo Senior Floating Rate Fund Inc | AFT | 16-Sep | 30-Sep | 6.64% |
Medical Properties | MPW | 16-Sep | 15-Oct | 6.68% |
U.S. Global Investors, Cl A | GROW | 11-Sep | 29-Sep | 6.69% |
San Juan Basin Royalty | SJT | 26-Sep | 15-Oct | 6.71% |
Centex Corp. | CTX | 26-Sep | 1-Oct | 6.73% |
Blue Capital Reinsurance Holdings Ltd | BCRH | 26-Sep | 15-Oct | 6.75% |
Gladstone Commercial Corporation | GOODN | 17-Sep | 30-Sep | 6.77% |
Investors Real Estate | IRET | 11-Sep | 1-Oct | 6.77% |
Texas Capital BancShares | TCBIL | 4-Sep | 22-Sep | 6.79% |
Vector Group | VGR | 11-Sep | 26-Sep | 7.12% |
Chad Therapeutics | CTU | 26-Sep | 1-Oct | 7.13% |
Ferrellgas Partners L.P. | FGP | 3-Sep | 12-Sep | 7.13% |
NuStar Logistics, L.P | NSS | 29-Sep | 15-Oct | 7.15% |
Preferred Apartment Communities | APTS | 11-Sep | 15-Oct | 7.15% |
BlackRock Utility and Infrastructure | BUI | 11-Sep | 30-Sep | 7.15% |
Banc of California, | BOCA | 29-Sep | 15-Oct | 7.27% |
Baytex Energy Corp | BTE | 26-Sep | 15-Oct | 7.31% |
PUBLIC STORAGE | PSA-Y | 11-Sep | 30-Sep | 7.31% |
CRESCENT POINT EN | CPG | 26-Sep | 15-Oct | 7.34% |
PDL BioPharma Inc | PDLI | 3-Sep | 12-Sep | 7.47% |
Sabine Royalty | SBR | 11-Sep | 29-Sep | 7.51% |
Sotherly Hotels | SOHOL | 11-Sep | 30-Sep | 7.59% |
CTC Media Inc | CTCM | 3-Sep | 26-Sep | 7.70% |
DIGITAL REALTY TRU | DLR-H | 11-Sep | 30-Sep | 7.71% |
Medley Capital Corporation | MCQ | 11-Sep | 30-Sep | 7.71% |
JMP Group | JMPB | 29-Sep | 15-Oct | 7.72% |
Fidus Investment Corp | FDUS | 10-Sep | 26-Sep | 7.83% |
Whitestone Cl B Shs Ben Int | WSR | 29-Sep | 9-Oct | 7.85% |
Golub Capital BDC Inc | GBDC | 12-Sep | 26-Sep | 7.90% |
Blackrock Multi-Sector Income | BIT | 11-Sep | 30-Sep | 7.91% |
Domtar Corp | UFS | 30-Sep | 15-Oct | 7.94% |
BlackRock Resources and Commodities | BCX | 11-Sep | 30-Sep | 7.96% |
Apollo Tactical Income Fund Inc | AIF | 16-Sep | 30-Sep | 7.97% |
StoneCastle Financial Corp. | BANX | 10-Sep | 26-Sep | 7.97% |
Legg Mason BW Global Income Opp | BWG | 17-Sep | 26-Sep | 8.03% |
American Realty Capital Properties Inc | ARCP | 4-Sep | 15-Sep | 8.03% |
Magnum Hunter Resources Corp | MHR-E | 11-Sep | 30-Sep | 8.05% |
Ares Dynamic Credit Allocation Fund, | ARDC | 16-Sep | 30-Sep | 8.15% |
Gladstone Investment | GAIN | 17-Sep | 30-Sep | 8.17% |
American Capital Senior Floating | ACSF | 26-Sep | 10-Oct | 8.18% |
Solar Capital Ltd. | SLRC | 16-Sep | 1-Oct | 8.22% |
Ares Commercial Real Estate Corp | ACRE | 26-Sep | 15-Oct | 8.23% |
Triangle Capital Corp | TCAP | 8-Sep | 24-Sep | 8.24% |
Triangle Capital Corp | TCAP | 8-Sep | 24-Sep | 8.24% |
PIMCO Dynamic Credit Income Fund | PCI | 10-Sep | 1-Oct | 8.26% |
Nuveen Preferred & Income Term Fund | JPI | 11-Sep | 1-Oct | 8.29% |
FS Investment Corporation Commo | FSIC | 22-Sep | 2-Oct | 8.36% |
KKR Income Opportunities Fund | KIO | 11-Sep | 29-Sep | 8.37% |
Starwood Property | STWD | 26-Sep | 15-Oct | 8.42% |
Ivy High Income Opportunities Fund | IVH | 12-Sep | 30-Sep | 8.45% |
First Intrmdt Drtn Prfrd & Incm Fd | FPF | 2-Sep | 15-Sep | 8.49% |
Vanguard Natural Resouces, LLC. | VNR | 29-Sep | 15-Oct | 8.63% |
Gladstone Commercial | GOOD | 17-Sep | 30-Sep | 8.63% |
TCP Capital Corp | TCPC | 12-Sep | 30-Sep | 8.65% |
Student Transportation Inc | STB | 26-Sep | 15-Oct | 8.67% |
Pengrowth Energy Corp | PGH | 18-Sep | 15-Oct | 8.68% |
ZAIS Financial Corp | ZFC | 26-Sep | 15-Oct | 8.73% |
Solar Senior Capital Ltd | SUNS | 23-Sep | 2-Oct | 8.73% |
Windstream Corp | WIN | 26-Sep | 15-Oct | 8.87% |
Ship Finance International | SFL | 10-Sep | 30-Sep | 8.91% |
Campus Crest Communities | CCG | 22-Sep | 8-Oct | 8.92% |
New Mountain Finance Corp. | NMFC | 12-Sep | 30-Sep | 9.22% |
Newcastle Investment Corp. | NCT | 25-Sep | 31-Oct | 9.24% |
Linn Energy LLC. | LINE | 4-Sep | 11-Sep | 9.30% |
Bburn Energy Partners L.P. | BBEP | 4-Sep | 11-Sep | 9.33% |
Apollo Investment Corporation | AINV | 17-Sep | 6-Oct | 9.37% |
BlackRock Kelso Capital Corporation | BKCC | 17-Sep | 3-Oct | 9.53% |
QR Energy LP | QRE | 5-Sep | 15-Sep | 9.57% |
LinnCo LLC | LNCO | 4-Sep | 12-Sep | 9.57% |
Escalera Resources Co | ESCRP | 17-Sep | 30-Sep | 9.60% |
Home Loan Servicing Solutions Ltd. | HLSS | 26-Sep | 10-Oct | 9.61% |
Anworth Mortgage | ANH | 26-Sep | 29-Oct | 9.65% |
Garrison Capital Inc | GARS | 10-Sep | 26-Sep | 9.66% |
NGP Capital Resources | NGPC | 26-Sep | 7-Oct | 9.74% |
MFA Mortgage Investments | MFA | 25-Sep | 31-Oct | 9.78% |
Pennantpark Investment Corp | PNNT | 24-Sep | 1-Oct | 9.90% |
Life Partners Holdings, | LPHI | 11-Sep | 17-Sep | 9.90% |
Fifth Street Senior Floating Rate Corp | FSFR | 11-Sep | 15-Oct | 9.94% |
Monroe Capital Corp | MRCC | 11-Sep | 30-Sep | 9.94% |
Capitala Finance Corp | CPTA | 10-Sep | 26-Sep | 9.97% |
WhiteHorse Finance Inc | WHF | 17-Sep | 3-Oct | 10.01% |
Harvest Capital Credit Corp | HCAP | 16-Sep | 25-Sep | 10.08% |
THL Credit, | TCRD | 11-Sep | 30-Sep | 10.26% |
Cherry Hill Mortgage Investment Corp | CHMI | 26-Sep | 28-Oct | 10.40% |
Capstead Mortgage | CMO | 26-Sep | 20-Oct | 10.46% |
Annaly Capital | NLY | 29-Sep | 31-Oct | 10.61% |
Nuveen Long/Short Commodity Tot | CTF | 26-Sep | 1-Oct | 10.63% |
Hatteras Financial Corp | HTS | 18-Sep | 24-Oct | 10.65% |
Apollo Residential Mortgage Inc | AMTG | 26-Sep | 31-Oct | 10.72% |
Two Harbors Investment Corp | TWO | 26-Sep | 21-Oct | 10.91% |
Orchard First Source Capital, | OFS | 12-Sep | 30-Sep | 10.97% |
New Residential Investment Corp | NRZ | 25-Sep | 31-Oct | 11.16% |
Cross Timbers Royalty Units | CRT | 26-Sep | 15-Oct | 11.17% |
Hugoton Royalty | HGT | 26-Sep | 15-Oct | 11.22% |
Chimera Investment Corporation | CIM | 26-Sep | 29-Oct | 11.32% |
Gladstone Land Corporation | LAND | 17-Sep | 30-Sep | 11.42% |
Horizon Technology Finance Corp. | HRZN | 16-Sep | 15-Oct | 11.47% |
American Capital Agency | AGNC | 26-Sep | 27-Oct | 11.57% |
Fifth Street Finance | FSC | 11-Sep | 30-Sep | 11.68% |
Invesco Mortgage Capital | IVR | 24-Sep | 28-Oct | 11.83% |
Atlas Resource Partners, L.P. | ARP | 2-Sep | 12-Sep | 11.87% |
TICC Capital Corp | TICC | 12-Sep | 30-Sep | 12.64% |
Arlington Asset Investment Corp Cl A | AI | 25-Sep | 31-Oct | 12.73% |
Full Circle Capital Corporation | FULL | 26-Sep | 15-Oct | 12.78% |
AG Mortgage Investment , | MITT | 18-Sep | 27-Oct | 12.86% |
Credit Suisse Gold Shrs Cov Call Exc ETN | GLDI | 18-Sep | 25-Sep | 13.17% |
CYS Investments, | CYS | 22-Sep | 15-Oct | 13.33% |
New York Mortgage Inc | NYMT | 25-Sep | 27-Oct | 13.74% |
North Atlantic Drilling Ltd. | NADL | 4-Sep | 18-Sep | 13.85% |
Javelin Mortgage Investment Corp | JMI | 11-Sep | 29-Sep | 14.11% |
Gazit-Globe Ltd. | GZT | 12-Sep | 1-Oct | 14.13% |
Seadrill Limited | SDRL | 4-Sep | 18-Sep | 14.15% |
Five Oaks Investment Corp. | OAKS | 11-Sep | 29-Sep | 14.48% |
ARMOUR Residential | ARR | 11-Sep | 29-Sep | 14.74% |
Resource Capital | RSO | 26-Sep | 28-Oct | 15.04% |
Oxford Lane Capital Corp | OXLC | 12-Sep | 30-Sep | 15.30% |
Pacific Coast Oil | ROYT | 2-Sep | 15-Sep | 15.50% |