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 20, 2015 – July 26, 2015. The average dividend-yield amounts to 5.60
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
|
Bridge Bancorp
|
3.45%
|
7/20
|
7/31
|
|
Clorox Co.
|
Unknown
|
7/20
|
8/7
|
|
Costamare Inc. Ord Shs
|
6.35%
|
7/20
|
8/5
|
|
Compass Diversified Holdings
|
8.57%
|
7/20
|
7/29
|
|
Gas Natural Inc.
|
16.23%
|
7/20
|
7/29
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
8.04%
|
7/20
|
7/27
|
|
Lowe's
|
1.64%
|
7/20
|
8/5
|
|
PennantPark Floating Rate Capital Ltd.
|
7.98%
|
7/20
|
8/3
|
|
Pengrowth Energy Corp
|
8.57%
|
7/20
|
8/17
|
|
Pier 1 Imports, Inc.
|
2.12%
|
7/20
|
8/5
|
|
Vermillion Energy, Inc.
|
5.41%
|
7/20
|
8/17
|
|
VSE Corp
|
0.82%
|
7/20
|
8/5
|
|
Winnebago Industries, Inc.
|
1.53%
|
7/20
|
8/5
|
|
West Pharma Services
|
0.72%
|
7/20
|
8/5
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
9.11%
|
7/21
|
7/31
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
9.81%
|
7/21
|
7/30
|
|
Baytex Energy Corp
|
6.89%
|
7/21
|
8/14
|
|
Colgate-Palmolive
|
2.26%
|
7/21
|
8/14
|
|
Capitala Finance Corp
|
11.68%
|
7/21
|
7/30
|
|
Capitala Finance Corp
|
11.68%
|
7/21
|
7/30
|
|
CVS Health Corporation
|
1.27%
|
7/21
|
8/3
|
|
H.B. Fuller Co.
|
1.25%
|
7/21
|
8/6
|
|
Harvest Capital Credit Corp REIT
|
9.54%
|
7/21
|
7/30
|
|
Brookfield Global Listed Infrastructure
|
8.42%
|
7/21
|
7/30
|
|
LTC Properties REIT
|
4.01%
|
7/21
|
7/31
|
|
Simulations Plus, Inc.
|
2.91%
|
7/21
|
7/30
|
|
Solar Senior Capital Ltd
|
8.87%
|
7/21
|
7/31
|
|
Tahoe Resources Inc
|
2.10%
|
7/21
|
7/30
|
|
American Capital Senior Floating
|
8.96%
|
7/22
|
8/4
|
|
Brinks Co.
|
1.36%
|
7/22
|
9/1
|
|
Blackstone / GSO Strategic Credit Fund
|
2.91%
|
7/22
|
7/31
|
|
Bluerock Residential Growth REIT, Inc REIT
|
9.28%
|
7/22
|
8/5
|
|
Legg Mason BW Global Income Opp
|
10.05%
|
7/22
|
7/31
|
|
Cooper Companies
|
0.03%
|
7/22
|
8/6
|
|
Eaton Vance Floating-Rate Income Plus Fund
|
7.12%
|
7/22
|
7/31
|
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
9.03%
|
7/22
|
7/31
|
|
Eaton Vance Municipal Income Term Trust
|
4.97%
|
7/22
|
7/31
|
|
Eaton Vance Tax-Managed Global Diversified Equity
Income Fun
|
9.87%
|
7/22
|
7/31
|
|
Franklin Street Properties REIT
|
6.51%
|
7/22
|
8/13
|
|
Gladstone Investment
|
7.35%
|
7/22
|
8/4
|
|
Gladstone Commercial
|
8.95%
|
7/22
|
8/4
|
|
Government Properties Income Trust REIT
|
9.08%
|
7/22
|
8/24
|
|
Goldman Sachs Group
|
5.82%
|
7/22
|
8/10
|
|
Hospitality Properties Trust REIT
|
6.75%
|
7/22
|
8/20
|
|
Kaiser Aluminum
|
1.94%
|
7/22
|
8/14
|
|
Lake Sunapee Bank Group
|
Unknown
|
7/22
|
7/31
|
|
Western Asset Municipal Term Trust Inc.
|
4.40%
|
7/22
|
7/31
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
4.55%
|
7/22
|
8/15
|
|
Procter & Gamble
|
3.23%
|
7/22
|
8/14
|
|
Pentair Inc.
|
1.84%
|
7/22
|
8/7
|
|
Safe Bulkers Inc
|
7.63%
|
7/22
|
7/30
|
|
Select Income REIT REIT
|
9.12%
|
7/22
|
8/20
|
|
Senior Housing Properties Trust REIT
|
8.66%
|
7/22
|
8/20
|
|
Tyco International
|
2.15%
|
7/22
|
8/19
|
|
Williams Sonoma
|
1.66%
|
7/22
|
8/26
|
|
Banco Latinoamericano
|
4.81%
|
7/23
|
8/4
|
|
The Kraft Heinz Company
|
2.95%
|
7/23
|
7/31
|
|
Orchid Island Capital Inc REIT
|
Unknown
|
7/23
|
7/31
|
|
Royal Bank of Canada ADR
|
5.11%
|
7/23
|
8/24
|
|
Siliconware Precision Industries Ltd. ADR
(Sponsored) ADR
|
5.08%
|
7/23
|
8/28
|
|
ABB Limited ADR
|
0.86%
|
7/24
|
8/5
|
|
AAR Corp.
|
0.93%
|
7/24
|
8/12
|
|
Fastenal
|
2.72%
|
7/24
|
8/25
|
|
GENERAL ELECTRIC CAPITAL CORPO
|
4.87%
|
7/24
|
7/29
|
|
Average
|
5.60%
|