Ex-Dividend Stocks Of The Next Week September 21 – 27, 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 September 21, 2015 – September 27, 2015. The average dividend-yield amounts to 4.55 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
American Tower Corp REIT
2.05%
9/21
10/7
Blackstone / GSO Strategic Credit Fund
3.11%
9/21
9/30
Capitala Finance Corp
13.56%
9/21
9/29
Capitala Finance Corp
13.56%
9/21
9/29
Computer Task Group, Inc.
3.66%
9/21
10/7
Eaton Vance Floating-Rate Income Plus Fund
7.54%
9/21
9/30
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
9.61%
9/21
9/30
Eaton Vance Municipal Income Term Trust
4.93%
9/21
9/30
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
10.95%
9/21
9/30
FS Investment Corporation Commo
8.82%
9/21
10/2
KAR Auction Services Inc
2.92%
9/21
10/1
Mackinac Financial Corporation
3.86%
9/21
10/5
QAD, Inc. Cl A
1.11%
9/21
9/30
QAD, Inc. Cl B
1.09%
9/21
9/30
Universal Insurance Holdings
1.45%
9/21
10/8
America Movil, S.A.B. de C.V. ADR (Sponsored) Repstg Ser A  ADR
3.94%
9/22
10/5
America Movil  ADR
3.92%
9/22
10/5
CIM Commercial Trust
1.05%
9/22
9/30
Cypress Semiconductor
4.39%
9/22
10/15
Espy Manufacturing & Electronics
3.94%
9/22
10/1
Getty Realty Corp  REIT
6.19%
9/22
10/8
Ituran Location & Control Ltd. Ord
8.86%
9/22
10/7
Marlin Business Services Corp.
3.60%
9/22
10/5
Piedmont Natural Gas
3.55%
9/22
10/15
ProAssurance Corporation
2.49%
9/22
10/7
Solar Capital Ltd.
9.41%
9/22
10/2
Marriott Vacations Worldwide Corp
1.41%
9/22
10/8
Williams Cos.
5.88%
9/22
9/30
Axiall Corp
2.95%
9/23
10/9
Black Box Corp
2.99%
9/23
10/9
Bluerock Residential Growth REIT, Inc  REIT
10.49%
9/23
10/5
CyrusOne Inc
3.73%
9/23
10/15
Canadian Pacific Railway Ltd.
0.73%
9/23
10/26
CTS Corp
0.86%
9/23
10/30
Equity Lifestyle Properties  REIT
2.64%
9/23
10/9
Fifth Third Bancorp
6.04%
9/23
9/30
Flowserve
1.66%
9/23
10/9
FlexSteel Industries
2.42%
9/23
10/5
First Midwest Bancorp
1.99%
9/23
10/13
Hatteras Financial Corp REIT
12.58%
9/23
10/23
International Flavors & Fragrances
2.11%
9/23
10/6
Jacksonville Bancorp Inc. (MD)
1.33%
9/23
10/5
Kimball International Inc
2.13%
9/23
10/15
Liberator Medical Holdings Inc
4.81%
9/23
10/9
Live Oak Bancshares, Inc.
Unknown
9/23
10/9
Medtronic, Inc.
2.17%
9/23
10/16
One Liberty Properties REIT
7.26%
9/23
10/5
Orchid Island Capital Inc REIT
Unknown
9/23
9/30
Pembina Pipeline Corp. Ordinary Shares (Canada)
5.51%
9/23
10/15
Portland General Electric
3.45%
9/23
10/15
Ralph Lauren Corp
1.82%
9/23
10/9
Retail Properties of America, Inc  REIT
4.81%
9/23
10/9
Staples
3.50%
9/23
10/15
Sempra Energy
3.08%
9/23
10/15
Total S.A.  ADR
5.79%
9/23
10/29
Valmont Industries
1.46%
9/23
10/15
Dentsply International
0.49%
9/23
10/9
Canadian Imperial Bank of Commerce
6.30%
9/24
10/28
First Horizon National Corporation Depositary Shares
6.26%
9/24
10/13
Glen Burnie Bancorp
2.36%
9/24
10/9
Healthcare Trust of America, Inc.  REIT
5.00%
9/24
10/5
Invesco Mortgage Capital REIT
13.47%
9/24
10/27
Mercer International Inc.
Unknown
9/24
10/5
The Toro Company
1.39%
9/24
10/13
BanColombia S.A.  ADR
4.05%
9/25
10/13
Green Mountain Coffee Roasters Inc
1.98%
9/25
10/29





Average
4.55%


Blog-Archiv