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 September 21, 2015 – September 27, 2015. The average dividend-yield
amounts to 4.55 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
|
|
American Tower Corp REIT
|
2.05%
|
9/21
|
10/7
|
|
|
Blackstone / GSO
Strategic Credit Fund
|
3.11%
|
9/21
|
9/30
|
|
|
Capitala Finance Corp
|
13.56%
|
9/21
|
9/29
|
|
|
Capitala Finance Corp
|
13.56%
|
9/21
|
9/29
|
|
|
Computer Task Group, Inc.
|
3.66%
|
9/21
|
10/7
|
|
|
Eaton Vance
Floating-Rate Income Plus Fund
|
7.54%
|
9/21
|
9/30
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fun
|
9.61%
|
9/21
|
9/30
|
|
|
Eaton Vance
Municipal Income Term Trust
|
4.93%
|
9/21
|
9/30
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fun
|
10.95%
|
9/21
|
9/30
|
|
|
FS Investment Corporation Commo
|
8.82%
|
9/21
|
10/2
|
|
|
KAR Auction Services Inc
|
2.92%
|
9/21
|
10/1
|
|
|
Mackinac Financial Corporation
|
3.86%
|
9/21
|
10/5
|
|
|
QAD, Inc. Cl A
|
1.11%
|
9/21
|
9/30
|
|
|
QAD, Inc. Cl B
|
1.09%
|
9/21
|
9/30
|
|
|
Universal Insurance Holdings
|
1.45%
|
9/21
|
10/8
|
|
|
America Movil,
S.A.B. de C.V. ADR (Sponsored) Repstg Ser A
ADR
|
3.94%
|
9/22
|
10/5
|
|
|
America Movil ADR
|
3.92%
|
9/22
|
10/5
|
|
|
CIM Commercial Trust
|
1.05%
|
9/22
|
9/30
|
|
|
Cypress Semiconductor
|
4.39%
|
9/22
|
10/15
|
|
|
Espy Manufacturing & Electronics
|
3.94%
|
9/22
|
10/1
|
|
|
Getty Realty Corp REIT
|
6.19%
|
9/22
|
10/8
|
|
|
Ituran Location
& Control Ltd. Ord
|
8.86%
|
9/22
|
10/7
|
|
|
Marlin Business Services Corp.
|
3.60%
|
9/22
|
10/5
|
|
|
Piedmont Natural Gas
|
3.55%
|
9/22
|
10/15
|
|
|
ProAssurance Corporation
|
2.49%
|
9/22
|
10/7
|
|
|
Solar Capital Ltd.
|
9.41%
|
9/22
|
10/2
|
|
|
Marriott Vacations Worldwide Corp
|
1.41%
|
9/22
|
10/8
|
|
|
Williams Cos.
|
5.88%
|
9/22
|
9/30
|
|
|
Axiall Corp
|
2.95%
|
9/23
|
10/9
|
|
|
Black Box Corp
|
2.99%
|
9/23
|
10/9
|
|
|
Bluerock
Residential Growth REIT, Inc REIT
|
10.49%
|
9/23
|
10/5
|
|
|
CyrusOne Inc
|
3.73%
|
9/23
|
10/15
|
|
|
Canadian Pacific Railway Ltd.
|
0.73%
|
9/23
|
10/26
|
|
|
CTS Corp
|
0.86%
|
9/23
|
10/30
|
|
|
Equity Lifestyle Properties REIT
|
2.64%
|
9/23
|
10/9
|
|
|
Fifth Third Bancorp
|
6.04%
|
9/23
|
9/30
|
|
|
Flowserve
|
1.66%
|
9/23
|
10/9
|
|
|
FlexSteel Industries
|
2.42%
|
9/23
|
10/5
|
|
|
First Midwest Bancorp
|
1.99%
|
9/23
|
10/13
|
|
|
Hatteras Financial Corp REIT
|
12.58%
|
9/23
|
10/23
|
|
|
International Flavors & Fragrances
|
2.11%
|
9/23
|
10/6
|
|
|
Jacksonville Bancorp Inc. (MD)
|
1.33%
|
9/23
|
10/5
|
|
|
Kimball International Inc
|
2.13%
|
9/23
|
10/15
|
|
|
Liberator Medical Holdings Inc
|
4.81%
|
9/23
|
10/9
|
|
|
Live Oak Bancshares, Inc.
|
Unknown
|
9/23
|
10/9
|
|
|
Medtronic, Inc.
|
2.17%
|
9/23
|
10/16
|
|
|
One Liberty Properties REIT
|
7.26%
|
9/23
|
10/5
|
|
|
Orchid Island
Capital Inc REIT
|
Unknown
|
9/23
|
9/30
|
|
|
Pembina Pipeline
Corp. Ordinary Shares (Canada)
|
5.51%
|
9/23
|
10/15
|
|
|
Portland General Electric
|
3.45%
|
9/23
|
10/15
|
|
|
Ralph Lauren Corp
|
1.82%
|
9/23
|
10/9
|
|
|
Retail
Properties of America, Inc REIT
|
4.81%
|
9/23
|
10/9
|
|
|
Staples
|
3.50%
|
9/23
|
10/15
|
|
|
Sempra Energy
|
3.08%
|
9/23
|
10/15
|
|
|
Total S.A. ADR
|
5.79%
|
9/23
|
10/29
|
|
|
Valmont Industries
|
1.46%
|
9/23
|
10/15
|
|
|
Dentsply International
|
0.49%
|
9/23
|
10/9
|
|
|
Canadian
Imperial Bank of Commerce
|
6.30%
|
9/24
|
10/28
|
|
|
First Horizon
National Corporation Depositary Shares
|
6.26%
|
9/24
|
10/13
|
|
|
Glen Burnie Bancorp
|
2.36%
|
9/24
|
10/9
|
|
|
Healthcare Trust
of America, Inc. REIT
|
5.00%
|
9/24
|
10/5
|
|
|
Invesco Mortgage Capital REIT
|
13.47%
|
9/24
|
10/27
|
|
|
Mercer International Inc.
|
Unknown
|
9/24
|
10/5
|
|
|
The Toro Company
|
1.39%
|
9/24
|
10/13
|
|
|
BanColombia S.A. ADR
|
4.05%
|
9/25
|
10/13
|
|
|
Green Mountain Coffee Roasters Inc
|
1.98%
|
9/25
|
10/29
|
|
|
|
|
|
|
|
|
Average
|
4.55%
|
|
|
|