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 12, 2015 – October 18, 2015. The average dividend-yield
amounts to 5.18 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
|
AbbVie Inc.
|
3.70%
|
10/13
|
11/16
|
|
Abbott Labs
|
2.41%
|
10/13
|
11/15
|
|
AdCare Health Systems, Inc.
|
7.36%
|
10/13
|
10/31
|
|
Aetna
|
0.92%
|
10/13
|
10/30
|
|
American Financial Group
|
1.60%
|
10/13
|
10/26
|
|
Argan, Inc.
|
Unknown
|
10/13
|
11/5
|
|
Alamo Group
|
0.65%
|
10/13
|
10/29
|
|
Anthem, Inc.
|
Unknown
|
10/13
|
11/2
|
|
Ampco Pitts Corp
|
6.29%
|
10/13
|
10/30
|
|
ARMOUR
Residential REIT Inc. REIT
|
2.30%
|
10/13
|
10/27
|
|
BlackRock Resources and Commodities
|
10.21%
|
10/13
|
10/30
|
|
Bel Fuse, Inc.
Cl A
|
1.37%
|
10/13
|
10/30
|
|
Bel Fuse Inc.
|
1.38%
|
10/13
|
10/30
|
|
Blackrock
Multi-Sector Income Trust
|
8.82%
|
10/13
|
10/30
|
|
Buckle Inc.
|
2.45%
|
10/13
|
10/27
|
|
Brookfield
Mortgage Opportunity Income Fund Inc.
|
10.49%
|
10/13
|
10/29
|
|
BlackRock Utility and Infrastructure
|
8.56%
|
10/13
|
10/30
|
|
City Holdings
|
3.47%
|
10/13
|
10/30
|
|
ConnectOne Bancorp Inc
|
1.54%
|
10/13
|
11/2
|
|
Consolidated Communications Holdings
|
8.01%
|
10/13
|
11/2
|
|
Concordia Healthcare Corp.
|
Unknown
|
10/13
|
10/30
|
|
Diversified Real
Asset Income F
|
Unknown
|
10/13
|
11/2
|
|
Epiq Systems
|
2.71%
|
10/13
|
11/16
|
|
FelCor Lodging
Trust Incorporated REIT
|
2.04%
|
10/13
|
10/30
|
|
Freeport McMoran
|
1.69%
|
10/13
|
11/2
|
|
Fifth Street Finance
|
11.34%
|
10/13
|
10/30
|
|
Fifth Street Finance Corp.
|
5.85%
|
10/13
|
10/30
|
|
Fifth Street Finance Corp.
|
1.77%
|
10/13
|
10/30
|
|
H.B. Fuller Co.
|
1.43%
|
10/13
|
10/29
|
|
Guggenheim Equal
Weight Enhanced Equity Income Fund
|
10.20%
|
10/13
|
10/30
|
|
Goldcorp
|
1.75%
|
10/13
|
10/23
|
|
General Growth Properties REIT
|
2.40%
|
10/13
|
10/30
|
|
Harvest Capital
Credit Corp REIT
|
11.23%
|
10/13
|
10/22
|
|
Homeowners Choice, Inc.
|
7.80%
|
10/13
|
10/30
|
|
Harsco Corp
|
7.77%
|
10/13
|
11/16
|
|
Hercules
Technology Growth Capital Inc.
|
8.02%
|
10/13
|
10/30
|
|
Brookfield Global Listed Infrastructure
|
10.21%
|
10/13
|
10/29
|
|
INTL FCStone Inc.
|
9.04%
|
10/13
|
10/30
|
|
Nuveen High
Income 2020 Target Term Fund
|
Unknown
|
10/13
|
11/2
|
|
Javelin Mortgage
Investment Corp REIT
|
22.54%
|
10/13
|
10/27
|
|
Johnson Outdoors Inc.
|
1.45%
|
10/13
|
10/29
|
|
Nuveen Preferred
& Income Term Fund
|
8.73%
|
10/13
|
11/2
|
|
Kadant Inc.
|
1.73%
|
10/13
|
11/12
|
|
Kayne Anderson
MLP Investment Company Series E MLP
|
4.19%
|
10/13
|
11/2
|
|
Leidos Holdings, Inc
|
2.93%
|
10/13
|
10/30
|
|
Mid-American
Apartment Communities REIT
|
3.72%
|
10/13
|
10/30
|
|
MainStay
DefinedTerm Municipal Opportunities Fund
|
6.45%
|
10/13
|
10/30
|
|
Manning and Napier Inc
|
8.13%
|
10/13
|
11/2
|
|
MV Oil Trust
|
13.13%
|
10/13
|
10/23
|
|
Nuveen Intermediate Duration Mu
|
5.37%
|
10/13
|
11/2
|
|
Nuveenn
Intermediate Duration Quality Municipal Term Fund
|
4.59%
|
10/13
|
11/2
|
|
Nuveen Minnesota
Municipal Income Fund
|
Unknown
|
10/13
|
11/2
|
|
Norwood Financial Corp.
|
4.31%
|
10/13
|
11/2
|
|
Five Oaks Investment Corp.
|
22.29%
|
10/13
|
10/29
|
|
Parke Bancorp Inc
|
2.26%
|
10/13
|
10/30
|
|
Pennymac
Mortgage Investment Trust REIT
|
11.91%
|
10/13
|
10/29
|
|
PNC Financial
|
2.27%
|
10/13
|
11/5
|
|
PennantPark Investment Corporation
|
6.24%
|
10/13
|
11/2
|
|
Privatebancorp Inc.
|
7.55%
|
10/13
|
10/30
|
|
RGC Resources, Inc.
|
3.73%
|
10/13
|
11/1
|
|
Rouse Properties
|
4.47%
|
10/13
|
10/30
|
|
Science Applications International Corp
|
2.97%
|
10/13
|
10/30
|
|
Sabine Royalty Trust
|
6.74%
|
10/13
|
10/29
|
|
Shaw Communications
|
4.80%
|
10/13
|
10/29
|
|
Senior Housing Properties Trust
|
5.71%
|
10/13
|
11/2
|
|
Trinity Industries
|
1.76%
|
10/13
|
10/30
|
|
Tortoise Energy
Infrastructure Corporation Mandatory Red Pfd Ser B
|
4.43%
|
10/13
|
11/2
|
|
WPX Energy, Inc.
6.25% Series A Mandatory Convertible Preferred Stock
|
Unknown
|
10/13
|
11/2
|
|
Watsco Inc.
|
2.25%
|
10/13
|
10/30
|
|
Watsco Inc. Cl.
B Cv. Com.
|
1.96%
|
10/13
|
10/30
|
|
Accenture plc ADR
|
2.17%
|
10/14
|
11/13
|
|
Arlington Asset Investment Corp
|
7.30%
|
10/14
|
11/2
|
|
Ameriana Bancorp Com.
|
0.70%
|
10/14
|
11/6
|
|
Saul Centers REIT
|
3.32%
|
10/14
|
10/30
|
|
Bon-Ton Stores
Inc Com.
|
5.85%
|
10/14
|
11/2
|
|
BP Prudhoe Bay
Royalty Trust
|
12.73%
|
10/14
|
10/20
|
|
Cracker Barrel
|
2.96%
|
10/14
|
11/5
|
|
Center Coast MLP & Infrastructure
|
9.45%
|
10/14
|
10/28
|
|
Physicians Realty Trust REIT
|
5.88%
|
10/14
|
10/30
|
|
EOG Resources
|
0.81%
|
10/14
|
10/30
|
|
Foot Locker
|
1.41%
|
10/14
|
10/30
|
|
Friedman Industries
|
0.68%
|
10/14
|
11/13
|
|
Idex Corp
|
1.71%
|
10/14
|
10/30
|
|
ChipMOS TECHNOLOGIES Bermuda LTD. Ord
|
0.82%
|
10/14
|
10/30
|
|
Ivy High Income
Opportunities Fund
|
22.56%
|
10/14
|
10/30
|
|
Kayne Anderson
Energy Development Co
|
8.70%
|
10/14
|
10/23
|
|
Quaker Chemical
|
1.60%
|
10/14
|
10/30
|
|
Luxfer Holdings PLC ADR
|
3.01%
|
10/14
|
11/4
|
|
Methode Electronics
|
1.08%
|
10/14
|
10/30
|
|
McGrath RentCorp
|
3.73%
|
10/14
|
10/30
|
|
Oxford Industries
|
1.36%
|
10/14
|
10/30
|
|
Bank of the Ozarks
|
1.29%
|
10/14
|
10/23
|
|
Patterson Companies
|
1.99%
|
10/14
|
10/30
|
|
PerkinElmer, Inc.
|
0.60%
|
10/14
|
11/10
|
|
SYNNEX Corp.
|
Unknown
|
10/14
|
10/30
|
|
Sovran Self Storage REIT
|
3.53%
|
10/14
|
10/26
|
|
Thor Industries
|
2.26%
|
10/14
|
10/30
|
|
Teekay Corp
|
6.48%
|
10/14
|
11/19
|
|
Teekay Tankers
|
1.57%
|
10/14
|
10/30
|
|
WD-40 Co.
|
1.66%
|
10/14
|
10/30
|
|
Acuity Brands
|
0.29%
|
10/15
|
11/2
|
|
Camden National Corp
|
3.05%
|
10/15
|
10/30
|
|
Comtech Telecommunications
|
5.30%
|
10/15
|
11/20
|
|
Dreyfus
Municipal Bond Infrstrctr Fd Inc
|
6.31%
|
10/15
|
11/2
|
|
Stone Harbor
Emerging Mkt Total Incom FD
|
15.43%
|
10/15
|
10/29
|
|
Graco Inc.
|
1.69%
|
10/15
|
11/4
|
|
Graham Holdings Co
|
0.79%
|
10/15
|
11/6
|
|
Hormel Foods
|
1.57%
|
10/15
|
11/16
|
|
Owens Corning
|
1.60%
|
10/15
|
11/3
|
|
Apollo Senior
Floating Rate Fund Inc
|
7.57%
|
10/16
|
10/30
|
|
Apollo Tactical
Income Fund Inc
|
9.68%
|
10/16
|
10/30
|
|
Bridge Bancorp
|
3.47%
|
10/16
|
10/30
|
|
Barnes & Noble
|
3.67%
|
10/16
|
10/30
|
|
Eagle Growth
& Income Opportunities Fund
|
Unknown
|
10/16
|
10/30
|
|
FirstMerit Corporation Depositary Shares
|
5.83%
|
10/16
|
11/4
|
|
Horizon Technology Finance Corp.
|
16.55%
|
10/16
|
11/16
|
|
Cohen &
Steers Limited Duration Preferred and Income Fund, Inc.
|
8.33%
|
10/16
|
10/30
|
|
Compania Vale Do
Rio ADR
|
5.43%
|
10/16
|
11/6
|
|
Vale S.A. ADS Cl
A Pfd.
|
0.72%
|
10/16
|
11/6
|
|
Average
|
5.18%
|
|||