Samstag, 19. Juli 2014

Ex-Dividend Stocks Of The Next Week: July 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 July 21, 2014 – July 27, 2014. The average dividend-yield amounts to 4.52 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
Ace Limited
2.50%
 7/21
 8/13
WisdomTree Trust
1.80%
 7/21
 7/25
WisdomTree Australia & New Zealand Debt Fund
1.69%
 7/21
 7/25
Clorox Co.
3.21%
 7/21
 8/8
Costamare Inc. Ord Shs
4.69%
 7/21
 8/6
Compass Diversified Holdings
7.78%
 7/21
 7/30
Lowe's
1.51%
 7/21
 8/6
LTC Properties  REIT
4.42%
 7/21
 7/31
Norwood Financial Corp.
4.09%
 7/21
 8/1
Pier 1 Imports, Inc.
1.55%
 7/21
 8/6
VSE Corp
0.57%
 7/21
 8/6
West Pharma Services
1.09%
 7/21
 8/6
AU Optronics Corp. ADR (Sponsored)  ADR
 Unknown
 7/22
 N/A
AU Optronics Corp. ADR (Sponsored)  ADR
 Unknown
 7/22
 N/A
Blackstone / GSO Strategic Credit Fund
2.61%
 7/22
 7/31
Brookfield Mortgage Opportunity Income Fund Inc.
8.71%
 7/22
 7/31
Cooper Companies
0.04%
 7/22
 8/6
Eaton Vance Floating-Rate Income Plus Fund
6.24%
 7/22
 7/31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
6.98%
 7/22
 7/31
Eaton Vance Municipal Income Term Trust
5.07%
 7/22
 7/31
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
9.40%
 7/22
 7/31
H.B. Fuller Co.
1.03%
 7/22
 8/7
Brookfield Global Listed Infrastructure
5.55%
 7/22
 7/31
First Trust Exchange Traded Fd VI
5.90%
 7/22
 7/31
New Hampshire Thrift Bancshares
3.45%
 7/22
 7/31
Royal Bank of Canada ADR
3.83%
 7/22
 8/22
Solar Senior Capital Ltd
8.21%
 7/22
 8/1
Brinks Co.
1.45%
 7/23
 9/2
Bluerock Residential Growth REIT, Inc  REIT
1.25%
 7/23
 8/5
Fastenal
2.20%
 7/23
 8/22
Fidus Investment Corp
7.20%
 7/23
 7/31
FS Investment Corporation Commo
8.43%
 7/23
 8/4
Franklin Street Properties REIT
5.99%
 7/23
 8/14
Gladstone Investment
8.11%
 7/23
 8/5
Gladstone Commercial
8.43%
 7/23
 8/5
Gladstone Commercial Corporation  REIT
6.86%
 7/23
 8/5
Government Properties Income Trust  REIT
6.90%
 7/23
 8/22
Goldman Sachs Group
5.82%
 7/23
 8/11
Hospitality Properties Trust  REIT
6.37%
 7/23
 8/22
Kaiser Aluminum
1.93%
 7/23
 8/15
Gladstone Land Corporation
12.00%
 7/23
 8/5
Lakeland Financial Corp
2.28%
 7/23
 8/5
MVC Capital Inc
4.19%
 7/23
 7/31
Nordic American Tankers
6.77%
 7/23
 8/12
Nordic American Tankers
6.77%
 7/23
 8/11
Pembina Pipeline Corp. Ordinary Shares (Canada)
4.06%
 7/23
 8/15
Pentair Inc.
1.66%
 7/23
 8/8
Safe Bulkers Inc
7.63%
 7/23
 7/30
Select Income REIT  REIT
6.57%
 7/23
 8/21
Teekay LNG Partners L.P. MLP
6.16%
 7/23
 8/8
Teekay Offshore Partners L.P.  MLP
6.09%
 7/23
 8/8
Tyco International
1.59%
 7/23
 8/20
Union Bankshares, Inc. (Morrisville, VT)
4.11%
 7/23
 8/7
Williams Sonoma
1.89%
 7/23
 8/26
AAR Corp.
1.09%
 7/24
 8/13
Banco Latinoamericano
4.65%
 7/24
 8/5
Blackstone Group L.P. MLP
4.79%
 7/24
 8/4
ConAgra Foods
3.26%
 7/24
 8/28
Cobiz Financial
1.24%
 7/24
 8/4
CVR Energy, Inc.
6.06%
 7/24
 8/4
Citizens & Northern Corp
5.47%
 7/24
 8/8
First Community Corp
2.23%
 7/24
 8/8
GENERAL ELECTRIC CAPITAL CORPO
5.05%
 7/24
 7/29
Golden Enterprises, Inc.
2.93%
 7/24
 8/6
Highway Holdings Ltd. (British Virgin Islands) Ord
6.45%
 7/24
 8/8
Matthews International Corp
1.02%
 7/24
 8/12
MFC Industrial Ltd  ADR
3.09%
 7/24
 8/8
Targa Resources Partners L.P.  MLP
4.46%
 7/24
 8/14
Orchid Island Capital Inc REIT
15.82%
 7/24
 7/31
Pall Corp
1.35%
 7/24
 8/11
Targa Resources Inc
1.99%
 7/24
 8/15
United Financial Bancorp
3.17%
 7/24
 8/4
Unum Group
1.90%
 7/24
 8/15
Wipro Ltd ADR (Sponsored)  ADR
1.08%
 7/24
 N/A
World Point Terminals LP
6.20%
 7/24
 8/14
Bank of New York Mellon
1.77%
 7/25
 8/8
Covidien
1.45%
 7/25
 8/19
International Shipholding Corporation Cumulative Redeemable Perpetual Preferred Series A
8.79%
 7/25
 7/30
Optical Cable Corporation
1.95%
 7/25
 8/15
SCANA Corp 7.700 Jr Sub Nt 01/30/2065
7.31%
 7/25
 7/30
SEASPAN CORPORATION
7.97%
 7/25
 7/30





Average

4.52%