Donnerstag, 16. Oktober 2014

Ex-Dividend Stocks Of The Next Week Oct. 20 – 26, 2014

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 October 20, 2014 – October 26, 2014. The average dividend-yield amounts to 5.50 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
Apache Corp
1.38%
10/20
11/21
Costamare Inc. Ord Shs
6.09%
10/20
11/5
Capitala Finance Corp
10.58%
10/20
10/30
Gladstone Investment
8.76%
10/20
10/31
Credit Suisse Gold Shrs Cov Call Exc ETN
13.04%
10/20
10/27
Gladstone Commercial
8.85%
10/20
10/31
Gladstone Commercial Corporation  REIT
6.88%
10/20
10/31
Gladstone Land Corporation
12.73%
10/20
10/31
Lowe's
1.41%
10/20
11/5
Nordic American Tankers
7.42%
10/20
11/5
Nortel Inversora S.A.  ADR
1.76%
10/20
N/A
PennantPark Floating Rate Capital Ltd.
8.01%
10/20
11/3
Pengrowth Energy Corp
12.37%
10/20
11/17
Pier 1 Imports, Inc.
1.95%
10/20
11/5
West Pharma Services
0.98%
10/20
11/5
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A Shs  ADR
2.13%
10/21
N/A
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B Shs  ADR
1.96%
10/21
N/A
Ares Dynamic Credit Allocation Fund, Inc.
8.43%
10/21
10/31
Compass Diversified Holdings
8.32%
10/21
10/30
CVS Caremark Corporation
1.39%
10/21
11/3
LTC Properties  REIT
4.50%
10/21
10/31
First Trust Exchange Traded Fd VI
5.90%
10/21
10/31
Solar Senior Capital Ltd
9.47%
10/21
10/31
Blackstone / GSO Strategic Credit Fund
2.83%
10/22
10/31
Bluerock Residential Growth REIT, Inc  REIT
9.59%
10/22
11/5
Legg Mason BW Global Income Opp
8.44%
10/22
10/31
Comtech Telecommunications
3.44%
10/22
11/19
Eaton Vance Floating-Rate Income Plus Fund
6.73%
10/22
10/31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
8.06%
10/22
10/31
Eaton Vance Municipal Income Term Trust
4.69%
10/22
10/31
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
10.71%
10/22
10/31
Fastenal
2.44%
10/22
11/21
Franklin Street Properties REIT
6.39%
10/22
11/13
Government Properties Income Trust  REIT
7.50%
10/22
11/20
Goldman Sachs Group
5.82%
10/22
11/10
Hospitality Properties Trust  REIT
7.27%
10/22
11/21
HSBC Holdings plc  ADR
4.03%
10/22
12/10
Kaiser Aluminum
1.90%
10/22
11/14
Lakeland Financial Corp
2.16%
10/22
11/5
Western Asset Municipal Term Trust Inc.
4.42%
10/22
10/31
New Hampshire Thrift Bancshares
3.30%
10/22
10/31
Pembina Pipeline Corp. Ordinary Shares (Canada)
4.52%
10/22
11/14
Procter & Gamble
3.10%
10/22
11/17
Pentair Inc.
1.97%
10/22
11/7
Safe Bulkers Inc
7.63%
10/22
10/30
Select Income REIT  REIT
8.12%
10/22
11/20
SM Energy Co.
0.18%
10/22
11/5
Smith & Nephew PLC ADR
4.50%
10/22
11/12
Tyco International
1.85%
10/22
11/13
Union Bankshares, Inc. (Morrisville, VT)
4.52%
10/22
11/6
Banco Latinoamericano
4.55%
10/23
11/7
FS Investment Corporation Commo
8.74%
10/23
11/4
Marcus Corp
2.56%
10/23
11/17
Royal Bank of Canada ADR
4.37%
10/23
11/24
United Financial Bancorp
2.99%
10/23
11/3
Williams Sonoma
2.07%
10/23
11/25
Apogee Enterprises
1.04%
10/24
11/12
Codorus Valley Bancorp
2.53%
10/24
11/11
GENERAL ELECTRIC CAPITAL CORPO
5.04%
10/24
10/29
Orchid Island Capital Inc REIT
15.67%
10/24
10/31





Average

5.50%