Ex-Dividend Stocks Of The Next Week July 20 – 26, 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 July 20, 2015 – July 26, 2015. The average dividend-yield amounts to 5.60 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
Bridge Bancorp
3.45%
7/20
7/31
Clorox Co.
Unknown
7/20
8/7
Costamare Inc. Ord Shs
6.35%
7/20
8/5
Compass Diversified Holdings
8.57%
7/20
7/29
Gas Natural Inc.
16.23%
7/20
7/29
Credit Suisse Gold Shrs Cov Call Exc ETN
8.04%
7/20
7/27
Lowe's
1.64%
7/20
8/5
PennantPark Floating Rate Capital Ltd.
7.98%
7/20
8/3
Pengrowth Energy Corp
8.57%
7/20
8/17
Pier 1 Imports, Inc.
2.12%
7/20
8/5
Vermillion Energy, Inc.
5.41%
7/20
8/17
VSE Corp
0.82%
7/20
8/5
Winnebago Industries, Inc.
1.53%
7/20
8/5
West Pharma Services
0.72%
7/20
8/5
Ares Dynamic Credit Allocation Fund, Inc.
9.11%
7/21
7/31
Brookfield Mortgage Opportunity Income Fund Inc.
9.81%
7/21
7/30
Baytex Energy Corp
6.89%
7/21
8/14
Colgate-Palmolive
2.26%
7/21
8/14
Capitala Finance Corp
11.68%
7/21
7/30
Capitala Finance Corp
11.68%
7/21
7/30
CVS Health Corporation
1.27%
7/21
8/3
H.B. Fuller Co.
1.25%
7/21
8/6
Harvest Capital Credit Corp  REIT
9.54%
7/21
7/30
Brookfield Global Listed Infrastructure
8.42%
7/21
7/30
LTC Properties  REIT
4.01%
7/21
7/31
Simulations Plus, Inc.
2.91%
7/21
7/30
Solar Senior Capital Ltd
8.87%
7/21
7/31
Tahoe Resources Inc
2.10%
7/21
7/30
American Capital Senior Floating
8.96%
7/22
8/4
Brinks Co.
1.36%
7/22
9/1
Blackstone / GSO Strategic Credit Fund
2.91%
7/22
7/31
Bluerock Residential Growth REIT, Inc  REIT
9.28%
7/22
8/5
Legg Mason BW Global Income Opp
10.05%
7/22
7/31
Cooper Companies
0.03%
7/22
8/6
Eaton Vance Floating-Rate Income Plus Fund
7.12%
7/22
7/31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
9.03%
7/22
7/31
Eaton Vance Municipal Income Term Trust
4.97%
7/22
7/31
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
9.87%
7/22
7/31
Franklin Street Properties REIT
6.51%
7/22
8/13
Gladstone Investment
7.35%
7/22
8/4
Gladstone Commercial
8.95%
7/22
8/4
Government Properties Income Trust  REIT
9.08%
7/22
8/24
Goldman Sachs Group
5.82%
7/22
8/10
Hospitality Properties Trust REIT
6.75%
7/22
8/20
Kaiser Aluminum
1.94%
7/22
8/14
Lake Sunapee Bank Group
Unknown
7/22
7/31
Western Asset Municipal Term Trust Inc.
4.40%
7/22
7/31
Pembina Pipeline Corp. Ordinary Shares (Canada)
4.55%
7/22
8/15
Procter & Gamble
3.23%
7/22
8/14
Pentair Inc.
1.84%
7/22
8/7
Safe Bulkers Inc
7.63%
7/22
7/30
Select Income REIT  REIT
9.12%
7/22
8/20
Senior Housing Properties Trust  REIT
8.66%
7/22
8/20
Tyco International
2.15%
7/22
8/19
Williams Sonoma
1.66%
7/22
8/26
Banco Latinoamericano
4.81%
7/23
8/4
The Kraft Heinz Company
2.95%
7/23
7/31
Orchid Island Capital Inc REIT
Unknown
7/23
7/31
Royal Bank of Canada ADR
5.11%
7/23
8/24
Siliconware Precision Industries Ltd. ADR (Sponsored)  ADR
5.08%
7/23
8/28
ABB Limited  ADR
0.86%
7/24
8/5
AAR Corp.
0.93%
7/24
8/12
Fastenal
2.72%
7/24
8/25
GENERAL ELECTRIC CAPITAL CORPO
4.87%
7/24
7/29





Average

5.60%


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