Ex-Dividend Stocks Of The Next Week October 12 – 18, 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 October 12, 2015 – October 18, 2015. The average dividend-yield amounts to 5.18 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
AbbVie Inc.
3.70%
10/13
11/16
Abbott Labs
2.41%
10/13
11/15
AdCare Health Systems, Inc.
7.36%
10/13
10/31
Aetna
0.92%
10/13
10/30
American Financial Group
1.60%
10/13
10/26
Argan, Inc.
Unknown
10/13
11/5
Alamo Group
0.65%
10/13
10/29
Anthem, Inc.
Unknown
10/13
11/2
Ampco Pitts Corp
6.29%
10/13
10/30
ARMOUR Residential REIT Inc.  REIT
2.30%
10/13
10/27
BlackRock Resources and Commodities
10.21%
10/13
10/30
Bel Fuse, Inc. Cl A
1.37%
10/13
10/30
Bel Fuse Inc.
1.38%
10/13
10/30
Blackrock Multi-Sector Income Trust
8.82%
10/13
10/30
Buckle Inc.
2.45%
10/13
10/27
Brookfield Mortgage Opportunity Income Fund Inc.
10.49%
10/13
10/29
BlackRock Utility and Infrastructure
8.56%
10/13
10/30
City Holdings
3.47%
10/13
10/30
ConnectOne Bancorp Inc
1.54%
10/13
11/2
Consolidated Communications Holdings
8.01%
10/13
11/2
Concordia Healthcare Corp.
Unknown
10/13
10/30
Diversified Real Asset Income F
Unknown
10/13
11/2
Epiq Systems
2.71%
10/13
11/16
FelCor Lodging Trust Incorporated  REIT
2.04%
10/13
10/30
Freeport McMoran
1.69%
10/13
11/2
Fifth Street Finance
11.34%
10/13
10/30
Fifth Street Finance Corp.
5.85%
10/13
10/30
Fifth Street Finance Corp.
1.77%
10/13
10/30
H.B. Fuller Co.
1.43%
10/13
10/29
Guggenheim Equal Weight Enhanced Equity Income Fund
10.20%
10/13
10/30
Goldcorp
1.75%
10/13
10/23
General Growth Properties  REIT
2.40%
10/13
10/30
Harvest Capital Credit Corp  REIT
11.23%
10/13
10/22
Homeowners Choice, Inc.
7.80%
10/13
10/30
Harsco Corp
7.77%
10/13
11/16
Hercules Technology Growth Capital Inc.
8.02%
10/13
10/30
Brookfield Global Listed Infrastructure
10.21%
10/13
10/29
INTL FCStone Inc.
9.04%
10/13
10/30
Nuveen High Income 2020 Target Term Fund
Unknown
10/13
11/2
Javelin Mortgage Investment Corp  REIT
22.54%
10/13
10/27
Johnson Outdoors Inc.
1.45%
10/13
10/29
Nuveen Preferred & Income Term Fund
8.73%
10/13
11/2
Kadant Inc.
1.73%
10/13
11/12
Kayne Anderson MLP Investment Company Series E  MLP
4.19%
10/13
11/2
Leidos Holdings, Inc
2.93%
10/13
10/30
Mid-American Apartment Communities  REIT
3.72%
10/13
10/30
MainStay DefinedTerm Municipal Opportunities Fund
6.45%
10/13
10/30
Manning and Napier Inc
8.13%
10/13
11/2
MV Oil Trust
13.13%
10/13
10/23
Nuveen Intermediate Duration Mu
5.37%
10/13
11/2
Nuveenn Intermediate Duration Quality Municipal Term Fund
4.59%
10/13
11/2
Nuveen Minnesota Municipal Income Fund
Unknown
10/13
11/2
Norwood Financial Corp.
4.31%
10/13
11/2
Five Oaks Investment Corp.
22.29%
10/13
10/29
Parke Bancorp Inc
2.26%
10/13
10/30
Pennymac Mortgage Investment Trust  REIT
11.91%
10/13
10/29
PNC Financial
2.27%
10/13
11/5
PennantPark Investment Corporation
6.24%
10/13
11/2
Privatebancorp Inc.
7.55%
10/13
10/30
RGC Resources, Inc.
3.73%
10/13
11/1
Rouse Properties
4.47%
10/13
10/30
Science Applications International Corp
2.97%
10/13
10/30
Sabine Royalty Trust
6.74%
10/13
10/29
Shaw Communications
4.80%
10/13
10/29
Senior Housing Properties Trust
5.71%
10/13
11/2
Trinity Industries
1.76%
10/13
10/30
Tortoise Energy Infrastructure Corporation Mandatory Red Pfd Ser B
4.43%
10/13
11/2
WPX Energy, Inc. 6.25% Series A Mandatory Convertible Preferred Stock
Unknown
10/13
11/2
Watsco Inc.
2.25%
10/13
10/30
Watsco Inc. Cl. B Cv. Com.
1.96%
10/13
10/30
Accenture plc  ADR
2.17%
10/14
11/13
Arlington Asset Investment Corp
7.30%
10/14
11/2
Ameriana Bancorp Com.
0.70%
10/14
11/6
Saul Centers  REIT
3.32%
10/14
10/30
Bon-Ton Stores Inc Com.
5.85%
10/14
11/2
BP Prudhoe Bay Royalty Trust
12.73%
10/14
10/20
Cracker Barrel
2.96%
10/14
11/5
Center Coast MLP & Infrastructure
9.45%
10/14
10/28
Physicians Realty Trust REIT
5.88%
10/14
10/30
EOG Resources
0.81%
10/14
10/30
Foot Locker
1.41%
10/14
10/30
Friedman Industries
0.68%
10/14
11/13
Idex Corp
1.71%
10/14
10/30
ChipMOS TECHNOLOGIES Bermuda LTD. Ord
0.82%
10/14
10/30
Ivy High Income Opportunities Fund
22.56%
10/14
10/30
Kayne Anderson Energy Development Co
8.70%
10/14
10/23
Quaker Chemical
1.60%
10/14
10/30
Luxfer Holdings PLC ADR
3.01%
10/14
11/4
Methode Electronics
1.08%
10/14
10/30
McGrath RentCorp
3.73%
10/14
10/30
Oxford Industries
1.36%
10/14
10/30
Bank of the Ozarks
1.29%
10/14
10/23
Patterson Companies
1.99%
10/14
10/30
PerkinElmer, Inc.
0.60%
10/14
11/10
SYNNEX Corp.
Unknown
10/14
10/30
Sovran Self Storage REIT
3.53%
10/14
10/26
Thor Industries
2.26%
10/14
10/30
Teekay Corp
6.48%
10/14
11/19
Teekay Tankers
1.57%
10/14
10/30
WD-40 Co.
1.66%
10/14
10/30
Acuity Brands
0.29%
10/15
11/2
Camden National Corp
3.05%
10/15
10/30
Comtech Telecommunications
5.30%
10/15
11/20
Dreyfus Municipal Bond Infrstrctr Fd Inc
6.31%
10/15
11/2
Stone Harbor Emerging Mkt Total Incom FD
15.43%
10/15
10/29
Graco Inc.
1.69%
10/15
11/4
Graham Holdings Co
0.79%
10/15
11/6
Hormel Foods
1.57%
10/15
11/16
Owens Corning
1.60%
10/15
11/3
Apollo Senior Floating Rate Fund Inc
7.57%
10/16
10/30
Apollo Tactical Income Fund Inc
9.68%
10/16
10/30
Bridge Bancorp
3.47%
10/16
10/30
Barnes & Noble
3.67%
10/16
10/30
Eagle Growth & Income Opportunities Fund
Unknown
10/16
10/30
FirstMerit Corporation Depositary Shares
5.83%
10/16
11/4
Horizon Technology Finance Corp.
16.55%
10/16
11/16
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
8.33%
10/16
10/30
Compania Vale Do Rio ADR
5.43%
10/16
11/6
Vale S.A. ADS Cl A Pfd.
0.72%
10/16
11/6





Average
5.18%


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