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 19, 2015 – October 25, 2015. The average dividend-yield
amounts to 5.62 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
|
|
Bowl America
Inc. Cl. A Com.
|
4.44%
|
10/19
|
11/18
|
|
|
Costamare Inc. Ord Shs
|
8.16%
|
10/19
|
11/4
|
|
|
U.S. Ecology Inc.
|
1.56%
|
10/19
|
10/28
|
|
|
Credit Suisse
Gold Shrs Cov Call Exc ETN
|
6.41%
|
10/19
|
10/26
|
|
|
Lowe's
|
1.53%
|
10/19
|
11/4
|
|
|
Main Street Capital Corp
|
6.72%
|
10/19
|
11/16
|
|
|
PennantPark
Floating Rate Capital Ltd.
|
9.45%
|
10/19
|
11/2
|
|
|
Pier 1 Imports, Inc.
|
3.66%
|
10/19
|
11/4
|
|
|
PSB Holdings Inc
|
1.66%
|
10/19
|
11/4
|
|
|
SLM Corp
|
8.04%
|
10/19
|
11/2
|
|
|
West Pharma Services
|
0.87%
|
10/19
|
11/4
|
|
|
Apache Corp
|
2.24%
|
10/20
|
11/23
|
|
|
Compass Diversified Holdings
|
8.50%
|
10/20
|
10/29
|
|
|
CVS Health Corporation
|
1.37%
|
10/20
|
11/2
|
|
|
Gas Natural Inc.
|
17.80%
|
10/20
|
10/29
|
|
|
Lennar Corp
|
0.31%
|
10/20
|
11/5
|
|
|
Lennar Corp. Cl B
|
0.38%
|
10/20
|
11/5
|
|
|
NEWTEK Business Services Corp
|
11.83%
|
10/20
|
11/3
|
|
|
Solar Senior Capital Ltd
|
9.33%
|
10/20
|
11/3
|
|
|
Tahoe Resources Inc
|
2.55%
|
10/20
|
10/29
|
|
|
Vermillion Energy, Inc.
|
5.36%
|
10/20
|
11/16
|
|
|
American Capital Senior Floating
|
9.97%
|
10/21
|
11/3
|
|
|
Embotelladora
Andina S.A. ADR (Sponsored) repr Ser A Shs
ADR
|
1.89%
|
10/21
|
N/A
|
|
|
Embotelladora
Andina S.A. ADR (Sponsored) repr Ser B Shs
ADR
|
1.69%
|
10/21
|
N/A
|
|
|
Avianca Holdings
SA (ADR) ADR
|
5.85%
|
10/21
|
N/A
|
|
|
Blackstone / GSO
Strategic Credit Fund
|
3.17%
|
10/21
|
10/30
|
|
|
Bluerock
Residential Growth REIT, Inc REIT
|
9.51%
|
10/21
|
11/5
|
|
|
Legg Mason BW
Global Income Opp
|
11.09%
|
10/21
|
10/30
|
|
|
Colgate-Palmolive
|
2.30%
|
10/21
|
11/16
|
|
|
Core Labs NV
|
1.89%
|
10/21
|
11/24
|
|
|
Capitala Finance Corp
|
13.01%
|
10/21
|
10/29
|
|
|
Capitala Finance Corp
|
13.01%
|
10/21
|
10/29
|
|
|
Eaton Vance
Floating-Rate Income Plus Fund
|
7.82%
|
10/21
|
10/30
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fun
|
9.88%
|
10/21
|
10/30
|
|
|
Eaton Vance
Municipal Income Term Trust
|
4.89%
|
10/21
|
10/30
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fun
|
11.09%
|
10/21
|
10/30
|
|
|
Franklin Street Properties REIT
|
6.66%
|
10/21
|
11/12
|
|
|
Government
Properties Income Trust REIT
|
9.99%
|
10/21
|
11/23
|
|
|
Hospitality Properties Trust REIT
|
7.17%
|
10/21
|
11/19
|
|
|
HSBC Holdings plc ADR
|
5.06%
|
10/21
|
12/3
|
|
|
Kaiser Aluminum
|
1.90%
|
10/21
|
11/13
|
|
|
Lake Sunapee Bank Group
|
Unknown
|
10/21
|
10/30
|
|
|
Western Asset
Municipal Term Trust Inc.
|
4.23%
|
10/21
|
10/30
|
|
|
Pembina Pipeline
Corp. Ordinary Shares (Canada)
|
5.20%
|
10/21
|
11/15
|
|
|
Procter & Gamble
|
3.58%
|
10/21
|
11/16
|
|
|
Pentair Inc.
|
2.13%
|
10/21
|
11/6
|
|
|
Safe Bulkers Inc
|
7.63%
|
10/21
|
10/30
|
|
|
Select Income REIT REIT
|
10.02%
|
10/21
|
11/19
|
|
|
SM Energy Co.
|
0.26%
|
10/21
|
11/4
|
|
|
Senior Housing
Properties Trust REIT
|
9.38%
|
10/21
|
11/19
|
|
|
Tyco International
|
2.29%
|
10/21
|
11/12
|
|
|
Banco Latinoamericano
|
6.20%
|
10/22
|
11/6
|
|
|
Goldman Sachs Group
|
5.82%
|
10/22
|
11/10
|
|
|
Marcus Corp
|
2.04%
|
10/22
|
11/16
|
|
|
Orchid Island
Capital Inc REIT
|
Unknown
|
10/22
|
10/30
|
|
|
Royal Bank of
Canada ADR
|
5.58%
|
10/22
|
11/24
|
|
|
Apogee Enterprises
|
0.90%
|
10/23
|
11/11
|
|
|
Fastenal
|
2.95%
|
10/23
|
11/24
|
|
|
Williams Sonoma
|
1.85%
|
10/23
|
11/25
|
|
|
|
|
|
|
|
|
Average
|
5.62%
|
|
|
|