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 20, 2014 – October 26, 2014. The average dividend-yield
amounts to 5.50 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
|
|
Apache Corp
|
1.38%
|
10/20
|
11/21
|
|
|
Costamare Inc. Ord Shs
|
6.09%
|
10/20
|
11/5
|
|
|
Capitala Finance Corp
|
10.58%
|
10/20
|
10/30
|
|
|
Gladstone Investment
|
8.76%
|
10/20
|
10/31
|
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
13.04%
|
10/20
|
10/27
|
|
|
Gladstone Commercial
|
8.85%
|
10/20
|
10/31
|
|
|
Gladstone Commercial Corporation
REIT
|
6.88%
|
10/20
|
10/31
|
|
|
Gladstone Land Corporation
|
12.73%
|
10/20
|
10/31
|
|
|
Lowe's
|
1.41%
|
10/20
|
11/5
|
|
|
Nordic American Tankers
|
7.42%
|
10/20
|
11/5
|
|
|
Nortel Inversora S.A. ADR
|
1.76%
|
10/20
|
N/A
|
|
|
PennantPark Floating Rate Capital Ltd.
|
8.01%
|
10/20
|
11/3
|
|
|
Pengrowth Energy Corp
|
12.37%
|
10/20
|
11/17
|
|
|
Pier 1 Imports, Inc.
|
1.95%
|
10/20
|
11/5
|
|
|
West Pharma Services
|
0.98%
|
10/20
|
11/5
|
|
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A Shs ADR
|
2.13%
|
10/21
|
N/A
|
|
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B Shs ADR
|
1.96%
|
10/21
|
N/A
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
8.43%
|
10/21
|
10/31
|
|
|
Compass Diversified Holdings
|
8.32%
|
10/21
|
10/30
|
|
|
CVS Caremark Corporation
|
1.39%
|
10/21
|
11/3
|
|
|
LTC Properties REIT
|
4.50%
|
10/21
|
10/31
|
|
|
First Trust Exchange Traded Fd VI
|
5.90%
|
10/21
|
10/31
|
|
|
Solar Senior Capital Ltd
|
9.47%
|
10/21
|
10/31
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.83%
|
10/22
|
10/31
|
|
|
Bluerock Residential Growth REIT, Inc
REIT
|
9.59%
|
10/22
|
11/5
|
|
|
Legg Mason BW Global Income Opp
|
8.44%
|
10/22
|
10/31
|
|
|
Comtech Telecommunications
|
3.44%
|
10/22
|
11/19
|
|
|
Eaton Vance Floating-Rate Income Plus Fund
|
6.73%
|
10/22
|
10/31
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
|
8.06%
|
10/22
|
10/31
|
|
|
Eaton Vance Municipal Income Term Trust
|
4.69%
|
10/22
|
10/31
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
|
10.71%
|
10/22
|
10/31
|
|
|
Fastenal
|
2.44%
|
10/22
|
11/21
|
|
|
Franklin Street Properties REIT
|
6.39%
|
10/22
|
11/13
|
|
|
Government Properties Income Trust
REIT
|
7.50%
|
10/22
|
11/20
|
|
|
Goldman Sachs Group
|
5.82%
|
10/22
|
11/10
|
|
|
Hospitality Properties Trust REIT
|
7.27%
|
10/22
|
11/21
|
|
|
HSBC Holdings plc ADR
|
4.03%
|
10/22
|
12/10
|
|
|
Kaiser Aluminum
|
1.90%
|
10/22
|
11/14
|
|
|
Lakeland Financial Corp
|
2.16%
|
10/22
|
11/5
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.42%
|
10/22
|
10/31
|
|
|
New Hampshire Thrift Bancshares
|
3.30%
|
10/22
|
10/31
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
4.52%
|
10/22
|
11/14
|
|
|
Procter & Gamble
|
3.10%
|
10/22
|
11/17
|
|
|
Pentair Inc.
|
1.97%
|
10/22
|
11/7
|
|
|
Safe Bulkers Inc
|
7.63%
|
10/22
|
10/30
|
|
|
Select Income REIT REIT
|
8.12%
|
10/22
|
11/20
|
|
|
SM Energy Co.
|
0.18%
|
10/22
|
11/5
|
|
|
Smith & Nephew PLC ADR
|
4.50%
|
10/22
|
11/12
|
|
|
Tyco International
|
1.85%
|
10/22
|
11/13
|
|
|
Union Bankshares, Inc. (Morrisville, VT)
|
4.52%
|
10/22
|
11/6
|
|
|
Banco Latinoamericano
|
4.55%
|
10/23
|
11/7
|
|
|
FS Investment Corporation Commo
|
8.74%
|
10/23
|
11/4
|
|
|
Marcus Corp
|
2.56%
|
10/23
|
11/17
|
|
|
Royal Bank of Canada ADR
|
4.37%
|
10/23
|
11/24
|
|
|
United Financial Bancorp
|
2.99%
|
10/23
|
11/3
|
|
|
Williams Sonoma
|
2.07%
|
10/23
|
11/25
|
|
|
Apogee Enterprises
|
1.04%
|
10/24
|
11/12
|
|
|
Codorus Valley Bancorp
|
2.53%
|
10/24
|
11/11
|
|
|
GENERAL ELECTRIC CAPITAL CORPO
|
5.04%
|
10/24
|
10/29
|
|
|
Orchid Island Capital Inc REIT
|
15.67%
|
10/24
|
10/31
|
|
|
|
|
|
|
|
|
Average
|
|
5.50%
|
|
|