Ex-Dividend Stocks Of The Next Week January 19 – 25, 2015

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 January 19, 2014 – January 25, 2015. The average dividend-yield amounts to 5.43 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
1.71%
1/20
2/23
Ares Dynamic Credit Allocation Fund, Inc.
8.63%
1/20
1/30
Brookfield Mortgage Opportunity Income Fund Inc.
9.21%
1/20
1/29
Compass Diversified Holdings
8.51%
1/20
1/29
Capitala Finance Corp
10.34%
1/20
1/29
CVS Health Corporation
1.44%
1/20
2/2
Dreyfus Municipal Bond Infrstrctr Fd Inc
5.95%
1/20
2/2
Deswell Industries
4.17%
1/20
1/30
Harvest Capital Credit Corp  REIT
11.30%
1/20
1/29
Brookfield Global Listed Infrastructure
6.67%
1/20
1/29
LTC Properties  REIT
3.80%
1/20
1/30
Nordic American Offshore Ltd
14.48%
1/20
2/5
Nordic American Tankers
7.44%
1/20
2/9
Pengrowth Energy Corp
16.55%
1/20
2/17
Seaspan
7.67%
1/20
1/30
Solar Senior Capital Ltd
9.15%
1/20
1/30
Tahoe Resources Inc
1.64%
1/20
1/29
Ventas, Inc.  REIT
4.09%
1/20
N/A
Zoetis Inc
0.78%
1/20
3/3
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A Shs  ADR
2.39%
1/21
N/A
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B Shs  ADR
2.25%
1/21
N/A
Blackstone / GSO Strategic Credit Fund
2.84%
1/21
1/30
Bluerock Residential Growth REIT, Inc  REIT
9.19%
1/21
2/5
First Busey Corp
3.20%
1/21
1/30
Legg Mason BW Global Income Opp
8.57%
1/21
1/30
Colgate-Palmolive
2.10%
1/21
2/16
Core Labs NV
2.15%
1/21
2/20
Cooper Companies
0.04%
1/21
2/9
Physicians Realty Trust REIT
5.33%
1/21
2/6
U.S. Ecology Inc.
1.81%
1/21
1/30
EMCOR Group
0.77%
1/21
1/30
Enersis S.A. ADR (Sponsored)  ADR
0.89%
1/21
N/A
Empressa Nacional SA ADR
0.76%
1/21
N/A
Eaton Vance Municipal Income Term Trust
4.70%
1/21
1/30
Franklin Street Properties REIT
5.88%
1/21
2/12
Gladstone Commercial
8.63%
1/21
2/3
Government Properties Income Trust  REIT
7.53%
1/21
2/26
Hospitality Properties Trust  REIT
6.12%
1/21
2/24
Kaiser Aluminum
1.97%
1/21
2/13
Gladstone Land Corporation
13.52%
1/21
2/3
Luxfer Holdings PLC  ADR
2.73%
1/21
2/4
Western Asset Municipal Term Trust Inc.
4.32%
1/21
1/30
New Hampshire Thrift Bancshares
3.36%
1/21
1/30
Pembina Pipeline Corp. Ordinary Shares (Canada)
5.58%
1/21
2/13
Procter & Gamble
2.85%
1/21
2/17
Safe Bulkers Inc
7.63%
1/21
1/30
Select Income REIT  REIT
7.38%
1/21
2/24
SLM Corp
7.02%
1/21
2/2
Senior Housing Properties Trust  REIT
6.84%
1/21
2/24
Tyco International
1.66%
1/21
2/18
C.R. Bard, Inc.
0.51%
1/22
2/6
Goldman Sachs Group
5.82%
1/22
2/10
Marcus Corp
2.06%
1/22
2/16
Orchid Island Capital Inc REIT
16.63%
1/22
1/30
Royal Bank of Canada ADR
4.68%
1/22
2/24
Tallgrass Energy Partners LP
4.68%
1/22
2/13
Williams Sonoma
1.74%
1/22
2/24





Average

5.43%


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