Ex-Dividend Stocks Of The Next Week June 15 - 21, 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 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%


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