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 April 20, 2015 – April 26, 2015. The average dividend-yield amounts to
4.95 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
|
1.43%
|
4/20
|
5/22
|
|
|
Clorox Co.
|
2.67%
|
4/20
|
5/8
|
|
|
Comtech Telecommunications
|
3.79%
|
4/20
|
5/21
|
|
|
CNH Industrial NV
|
2.43%
|
4/20
|
4/29
|
|
|
Compass Diversified Holdings
|
8.23%
|
4/20
|
4/29
|
|
|
Lennar Corp
|
0.31%
|
4/20
|
5/6
|
|
|
Lennar Corp. Cl B
|
0.40%
|
4/20
|
5/6
|
|
|
Lowe's
|
1.24%
|
4/20
|
5/6
|
|
|
LTC Properties REIT
|
3.89%
|
4/20
|
4/30
|
|
|
Pengrowth Energy Corp
|
7.36%
|
4/20
|
5/15
|
|
|
Pier 1 Imports, Inc.
|
2.08%
|
4/20
|
5/6
|
|
|
Winnebago Industries, Inc.
|
1.72%
|
4/20
|
5/6
|
|
|
West Pharma Services
|
0.78%
|
4/20
|
5/6
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
8.53%
|
4/21
|
4/30
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.82%
|
4/21
|
4/30
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
9.33%
|
4/21
|
4/29
|
|
|
Banco Santander-Chile ADR
|
3.28%
|
4/21
|
N/A
|
|
|
Capitala Finance Corp
|
10.39%
|
4/21
|
4/29
|
|
|
Capitala Finance Corp
|
10.39%
|
4/21
|
4/29
|
|
|
Eaton Vance Floating-Rate Income Plus Fund
|
6.65%
|
4/21
|
4/30
|
|
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
8.50%
|
4/21
|
4/30
|
|
|
Eaton Vance Municipal Income Term Trust
|
4.76%
|
4/21
|
4/30
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity
Income Fun
|
9.95%
|
4/21
|
4/30
|
|
|
H.B. Fuller Co.
|
1.19%
|
4/21
|
5/7
|
|
|
Harvest Capital Credit Corp REIT
|
9.67%
|
4/21
|
4/30
|
|
|
Brookfield Global Listed Infrastructure
|
6.62%
|
4/21
|
4/29
|
|
|
New Hampshire Thrift Bancshares
|
3.33%
|
4/21
|
4/30
|
|
|
Royal Bank of Canada ADR
|
4.79%
|
4/21
|
5/22
|
|
|
Solar Senior Capital Ltd
|
8.55%
|
4/21
|
5/1
|
|
|
Tahoe Resources Inc
|
2.07%
|
4/21
|
4/30
|
|
|
ARM Holdings plc ADR
|
0.72%
|
4/22
|
5/26
|
|
|
Bluerock Residential Growth REIT, Inc REIT
|
8.62%
|
4/22
|
5/5
|
|
|
First Busey Corp
|
3.03%
|
4/22
|
5/1
|
|
|
Core Labs NV
|
1.86%
|
4/22
|
5/22
|
|
|
CVS Health Corporation
|
1.37%
|
4/22
|
5/4
|
|
|
Epiq Systems
|
2.08%
|
4/22
|
5/29
|
|
|
Franklin Street Properties REIT
|
6.04%
|
4/22
|
5/14
|
|
|
Gladstone Investment
|
7.98%
|
4/22
|
5/5
|
|
|
Gladstone Commercial
|
8.13%
|
4/22
|
5/5
|
|
|
Gladstone Commercial Corporation
REIT
|
6.94%
|
4/22
|
5/5
|
|
|
Government Properties Income Trust REIT
|
7.65%
|
4/22
|
5/25
|
|
|
Goldman Sachs Group
|
5.82%
|
4/22
|
5/11
|
|
|
Hospitality Properties Trust REIT
|
6.12%
|
4/22
|
5/21
|
|
|
Gladstone Land Corporation
|
11.81%
|
4/22
|
5/5
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.22%
|
4/22
|
5/15
|
|
|
Pentair Inc.
|
1.88%
|
4/22
|
5/8
|
|
|
Safe Bulkers Inc
|
7.63%
|
4/22
|
4/30
|
|
|
Select Income REIT REIT
|
2.45%
|
4/22
|
5/21
|
|
|
SM Energy Co.
|
0.18%
|
4/22
|
5/6
|
|
|
Senior Housing Properties Trust REIT
|
7.19%
|
4/22
|
5/21
|
|
|
Tallgrass Energy Partners LP
|
3.88%
|
4/22
|
5/14
|
|
|
Tyco International
|
1.90%
|
4/22
|
5/20
|
|
|
Williams Sonoma
|
1.80%
|
4/22
|
5/28
|
|
|
Orchid Island Capital Inc REIT
|
15.43%
|
4/23
|
4/30
|
|
|
Unum Group
|
1.96%
|
4/23
|
5/15
|
|
|
Fastenal
|
2.68%
|
4/24
|
5/26
|
|
|
GENERAL ELECTRIC CAPITAL CORPO
|
4.74%
|
4/24
|
4/29
|
|
|
|
|
|
|
|
|
Average
|
|
4.95%
|
|
|