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 June 15, 2015 – June 21, 2015. The average dividend-yield amounts to 4.86
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
|
Federal Agricultural Mortgage Corp
|
2.04%
|
6/15
|
6/30
|
|
Federal Agricultural Mortgage Corp. Cl A Vtg
|
5.82%
|
6/15
|
6/30
|
|
Broadridge Financial Solutions
|
2.05%
|
6/15
|
7/1
|
|
Chemung Financial Corp.
|
3.93%
|
6/15
|
7/1
|
|
Cincinnati Financial
|
3.67%
|
6/15
|
7/15
|
|
Dollar General
|
Unknown
|
6/15
|
7/1
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
6.45%
|
6/15
|
7/1
|
|
Guess, Inc.
|
4.57%
|
6/15
|
7/3
|
|
Huntington Bancshares
|
2.11%
|
6/15
|
7/1
|
|
Ituran Location & Control Ltd. Ord
|
5.52%
|
6/15
|
7/2
|
|
Renasant Corp
|
2.22%
|
6/15
|
7/1
|
|
Spartan Stores
|
1.75%
|
6/15
|
6/30
|
|
Trico Bancshares
|
2.14%
|
6/15
|
6/30
|
|
First Financial Corp
|
2.76%
|
6/15
|
7/1
|
|
Texas Roadhouse, Inc.
|
1.87%
|
6/15
|
7/2
|
|
Universal Health Realty Income Trust
REIT
|
Unknown
|
6/15
|
6/30
|
|
Vector Group
|
7.23%
|
6/15
|
6/30
|
|
Apollo Senior Floating Rate Fund Inc
|
6.44%
|
6/16
|
6/30
|
|
Apollo Tactical Income Fund Inc
|
8.55%
|
6/16
|
6/30
|
|
Altra Holdings, Inc.
|
2.13%
|
6/16
|
7/2
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
8.74%
|
6/16
|
6/30
|
|
American Railcar Industries
|
2.96%
|
6/16
|
6/30
|
|
BlackRock Kelso Capital Corporation
|
8.80%
|
6/16
|
7/2
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
9.60%
|
6/16
|
6/25
|
|
Caleres,Inc.
|
Unknown
|
6/16
|
7/1
|
|
CM Finance Inc
|
10.03%
|
6/16
|
7/5
|
|
Convergys Corporation
|
1.29%
|
6/16
|
7/2
|
|
Earthlink, Inc.
|
2.90%
|
6/16
|
7/2
|
|
FedEx
|
0.55%
|
6/16
|
7/2
|
|
Golub Capital BDC Inc
|
7.43%
|
6/16
|
6/29
|
|
Goldcorp
|
3.49%
|
6/16
|
6/26
|
|
Harvest Capital Credit Corp REIT
|
9.48%
|
6/16
|
6/25
|
|
Horizon Technology Finance Corp.
|
11.84%
|
6/16
|
7/15
|
|
Brookfield Global Listed Infrastructure
|
8.18%
|
6/16
|
6/25
|
|
Main Street Capital Corp
|
6.17%
|
6/16
|
6/25
|
|
Navios Maritime
|
6.84%
|
6/16
|
6/26
|
|
Navios Maritime Acquisition Corp Ord
|
5.95%
|
6/16
|
7/2
|
|
Children's Place Retail Stores, Inc.
|
0.93%
|
6/16
|
7/9
|
|
New Senior Investment Group Inc
REIT
|
6.65%
|
6/16
|
8/3
|
|
Synovus Financial Corp
|
1.34%
|
6/16
|
7/1
|
|
Tahoe Resources Inc
|
1.69%
|
6/16
|
6/25
|
|
Total Systems Services
|
0.98%
|
6/16
|
7/1
|
|
Tupperware
|
4.12%
|
6/16
|
7/6
|
|
Universal Insurance Holdings
|
1.63%
|
6/16
|
7/2
|
|
Marriott Vacations Worldwide Corp
|
1.15%
|
6/16
|
7/2
|
|
Xcel Energy
|
3.96%
|
6/16
|
7/20
|
|
Advance Auto Parts
|
0.15%
|
6/17
|
7/2
|
|
American Capital Senior Floating
|
9.01%
|
6/17
|
7/2
|
|
Apollo Investment Corporation
|
10.20%
|
6/17
|
7/6
|
|
Ark Restaurants Corp. Com.
|
4.06%
|
6/17
|
7/3
|
|
Avago Technologies Ltd.
|
1.14%
|
6/17
|
6/30
|
|
StoneCastle Financial Corp.
|
7.28%
|
6/17
|
6/29
|
|
Legg Mason BW Global Income Opp
|
9.85%
|
6/17
|
6/26
|
|
Legg Mason BW Global Income Opp
|
9.85%
|
6/17
|
6/26
|
|
Chicago Bridge & Iron
|
0.53%
|
6/17
|
6/30
|
|
Crown Castle International Corp.
|
4.00%
|
6/17
|
6/30
|
|
Cohu Inc.
|
1.88%
|
6/17
|
7/31
|
|
DSW Inc.
|
2.29%
|
6/17
|
6/30
|
|
EastGroup Properties REIT
|
3.87%
|
6/17
|
6/30
|
|
Equity Lifestyle Properties, Inc.
|
6.42%
|
6/17
|
6/30
|
|
Exchange Traded Concepts Trust
|
1.45%
|
6/17
|
6/22
|
|
Flowers Foods
|
2.69%
|
6/17
|
7/2
|
|
FlexSteel Industries
|
1.92%
|
6/17
|
7/2
|
|
First Republic Bank
|
2.25%
|
6/17
|
6/30
|
|
Gladstone Investment
|
7.71%
|
6/17
|
6/30
|
|
Greif Inc.
|
4.40%
|
6/17
|
7/1
|
|
Greif Inc Cl B
|
5.40%
|
6/17
|
7/1
|
|
Gabelli Global Utility & Inc
|
5.86%
|
6/17
|
6/26
|
|
Gladstone Commercial
|
8.80%
|
6/17
|
6/30
|
|
Gladstone Commercial Corporation
REIT
|
6.90%
|
6/17
|
6/30
|
|
Hudson Pacific Properties REIT
|
1.71%
|
6/17
|
6/30
|
|
World Fuel Services Corp
|
0.49%
|
6/17
|
7/10
|
|
Gladstone Land Corporation
|
12.75%
|
6/17
|
6/30
|
|
Western Asset Municipal Term Trust Inc.
|
4.48%
|
6/17
|
6/26
|
|
Douglas Dynamics, Inc.
|
4.22%
|
6/17
|
6/30
|
|
QCR Holdings Inc
|
0.37%
|
6/17
|
7/8
|
|
QTS Realty Trust Inc REIT
|
3.38%
|
6/17
|
7/8
|
|
Republic Bancorp
|
3.17%
|
6/17
|
7/17
|
|
Ramco-Gershenson Properties Trust
REIT
|
4.53%
|
6/17
|
7/1
|
|
Sabre Corp
|
1.47%
|
6/17
|
6/30
|
|
Safe Bulkers, Inc.
|
1.24%
|
6/17
|
6/26
|
|
SmartPros Ltd
|
3.70%
|
6/17
|
7/7
|
|
Tredegar Corporation
|
2.12%
|
6/17
|
7/1
|
|
Universal Technical Institute, Inc.
|
Unknown
|
6/17
|
6/30
|
|
Utah Medical Products Inc.
|
1.87%
|
6/17
|
7/2
|
|
WhiteHorse Finance Inc
|
10.92%
|
6/17
|
7/2
|
|
Capitala Finance Corp
|
11.06%
|
6/18
|
6/29
|
|
Capitala Finance Corp
|
11.06%
|
6/18
|
6/29
|
|
Computer Task Group, Inc.
|
3.17%
|
6/18
|
7/6
|
|
CYS Investments, Inc. REIT
|
13.11%
|
6/18
|
7/15
|
|
Eagle Materials
|
0.49%
|
6/18
|
7/22
|
|
Federal Realty Investment Trust
REIT
|
2.41%
|
6/18
|
7/15
|
|
General Electric
|
3.37%
|
6/18
|
7/27
|
|
Gazit-Globe Ltd.
|
14.96%
|
6/18
|
7/6
|
|
Hurco Companies, Inc.
|
0.96%
|
6/18
|
7/6
|
|
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
7.82%
|
6/18
|
6/30
|
|
LTC Properties REIT
|
4.31%
|
6/18
|
6/30
|
|
Las Vegas Sands
|
5.01%
|
6/18
|
6/30
|
|
Pengrowth Energy Corp
|
8.70%
|
6/18
|
7/15
|
|
Tiffany & Co.
|
1.74%
|
6/18
|
7/10
|
|
Blackstone / GSO Strategic Credit Fund
|
2.82%
|
6/19
|
6/30
|
|
Eaton Vance Floating-Rate Income Plus Fund
|
6.76%
|
6/19
|
6/30
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
|
8.90%
|
6/19
|
6/30
|
|
Eaton Vance Municipal Income Term Trust
|
5.07%
|
6/19
|
6/30
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
|
9.98%
|
6/19
|
6/30
|
|
Telecom Italia SPA ADR Sponsored Repstg Svgs Shs ADR
|
2.18%
|
6/19
|
7/1
|
|
Average
|
4.86%
|