Freitag, 18. April 2014

Ex-Dividend Stocks Of The Next Week: April 21 – 27, 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 April 21, 2014 – April 27, 2014. The average dividend-yield amounts to 3.94 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
WisdomTree Trust
1.80%
 4/21
 4/25
WisdomTree Australia & New Zealand Debt Fund
1.74%
 4/21
 4/25
Avianca Holdings SA (ADR)  ADR
1.70%
 4/21
 N/A
Blackstone / GSO Strategic Credit Fund
2.60%
 4/21
 4/30
Companhia Brasileira de Distribuicao ADR (Sponsored) Repr Pfd Cl A ADR
0.85%
 4/21
 N/A
China Unicom  ADR
1.66%
 4/21
 5/27
Clorox Co.
3.13%
 4/21
 5/9
Compass Diversified Holdings
7.72%
 4/21
 4/30
Eaton Vance Floating-Rate Income Plus Fund
6.53%
 4/21
 4/30
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
7.49%
 4/21
 4/30
Eaton Vance Municipal Income Term Trust
5.27%
 4/21
 4/30
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
9.65%
 4/21
 4/30
Lennar Corp
0.42%
 4/21
 5/7
Lennar Corp. Cl B
0.50%
 4/21
 5/7
Lowe's
1.54%
 4/21
 5/7
New Hampshire Thrift Bancshares
3.53%
 4/21
 4/30
Pengrowth Energy Corp
7.50%
 4/21
 5/15
Pier 1 Imports, Inc.
1.35%
 4/21
 5/7
T.A.T. Technologies Ltd.
3.35%
 4/21
 5/7
West Pharma Services
0.91%
 4/21
 5/7
Ecopetrol SA ADR (Sponsored)  ADR
5.83%
 4/22
 5/6
Ecopetrol SA ADR (Sponsored)  ADR
5.83%
 4/22
 5/6
H.B. Fuller Co.
1.03%
 4/22
 5/8
First Trust Exchange Traded Fd VI
5.63%
 4/22
 4/30
MVC Capital Inc
4.06%
 4/22
 4/30
Royal Bank of Canada ADR
4.26%
 4/22
 5/23
Safe Bulkers Inc
7.63%
 4/22
 4/30
Solar Senior Capital Ltd
8.05%
 4/22
 5/1
Telecom Italia SPA ADR Sponsored Repstg Svgs Shs  ADR
3.28%
 4/22
 5/2
Bank of New York Mellon
2.01%
 4/23
 5/7
Bluerock Residential Growth REIT, Inc  REIT
1.10%
 4/23
 5/5
Core Labs NV
0.93%
 4/23
 5/23
Fastenal
2.00%
 4/23
 5/23
Friedman Industries
0.95%
 4/23
 5/23
Franklin Street Properties REIT
6.11%
 4/23
 5/15
Government Properties Income Trust  REIT
6.69%
 4/23
 5/21
Goldman Sachs Group
5.82%
 4/23
 5/12
Hospitality Properties Trust REIT
6.55%
 4/23
 5/21
Kaiser Aluminum
1.91%
 4/23
 5/15
Lakeland Financial Corp
2.21%
 4/23
 5/5
Marcus Corp
2.15%
 4/23
 5/15
Orchid Island Capital Inc REIT
17.27%
 4/23
 4/30
Pembina Pipeline Corp. Ordinary Shares (Canada)
4.30%
 4/23
 5/15
Procter & Gamble
3.15%
 4/23
 5/15
Pentair Inc.
1.26%
 4/23
 5/9
SM Energy Co.
0.13%
 4/23
 5/7
Teekay LNG Partners L.P. MLP
6.32%
 4/23
 5/9
Teekay Offshore Partners L.P.  MLP
6.20%
 4/23
 5/9
Tyco International
1.71%
 4/23
 5/21
Union Bankshares, Inc. (Morrisville, VT)
4.41%
 4/23
 5/8
Williams Sonoma
2.12%
 4/23
 5/28
C.R. Bard, Inc.
0.60%
 4/24
 5/9
Banco Latinoamericano
5.32%
 4/24
 5/6
Blackstone Group L.P. MLP
7.40%
 4/24
 5/5
GENERAL ELECTRIC CAPITAL CORPO
5.10%
 4/24
 4/29
LyondellBasell Industries
3.04%
 4/24
 5/12
Targa Resources Partners L.P.  MLP
4.97%
 4/24
 5/15
Optical Cable Corporation
2.12%
 4/24
 5/15
Pacific Continental Corp
2.83%
 4/24
 5/12
Pacific Continental Corp
2.83%
 4/24
 5/12
Targa Resources Inc
2.43%
 4/24
 5/16
Unum Group
1.71%
 4/24
 5/16
Value Line
3.93%
 4/24
 5/12
Telefonica Brasil SA (ADR)  ADR
5.42%
 4/24
 N/A
Zoetis Inc
1.01%
 4/24
 6/2
AAR Corp.
1.12%
 4/25
 5/13
Companhia Paranaense De Energia - COPEL ADR (Sponsored) Pfd.  ADR
3.16%
 4/25
 N/A
International Shipholding Corporation Cumulative Redeemable Perpetual Preferred Series A
8.79%
 4/25
 4/30
SCANA Corp 7.700 Jr Sub Nt 01/30/2065
7.25%
 4/25
 4/30
SEASPAN CORPORATION
6.81%
 4/25
 4/30





Average

3.94%