Ex-Dividend Stocks Of The Next Week October 19 – 25, 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 19, 2015 – October 25, 2015. The average dividend-yield amounts to 5.62 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
Bowl America Inc. Cl. A Com.
4.44%
10/19
11/18
Costamare Inc. Ord Shs
8.16%
10/19
11/4
U.S. Ecology Inc.
1.56%
10/19
10/28
Credit Suisse Gold Shrs Cov Call Exc ETN
6.41%
10/19
10/26
Lowe's
1.53%
10/19
11/4
Main Street Capital Corp
6.72%
10/19
11/16
PennantPark Floating Rate Capital Ltd.
9.45%
10/19
11/2
Pier 1 Imports, Inc.
3.66%
10/19
11/4
PSB Holdings Inc
1.66%
10/19
11/4
SLM Corp
8.04%
10/19
11/2
West Pharma Services
0.87%
10/19
11/4
Apache Corp
2.24%
10/20
11/23
Compass Diversified Holdings
8.50%
10/20
10/29
CVS Health Corporation
1.37%
10/20
11/2
Gas Natural Inc.
17.80%
10/20
10/29
Lennar Corp
0.31%
10/20
11/5
Lennar Corp. Cl B
0.38%
10/20
11/5
NEWTEK Business Services Corp
11.83%
10/20
11/3
Solar Senior Capital Ltd
9.33%
10/20
11/3
Tahoe Resources Inc
2.55%
10/20
10/29
Vermillion Energy, Inc.
5.36%
10/20
11/16
American Capital Senior Floating
9.97%
10/21
11/3
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A Shs  ADR
1.89%
10/21
N/A
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B Shs  ADR
1.69%
10/21
N/A
Avianca Holdings SA (ADR)  ADR
5.85%
10/21
N/A
Blackstone / GSO Strategic Credit Fund
3.17%
10/21
10/30
Bluerock Residential Growth REIT, Inc  REIT
9.51%
10/21
11/5
Legg Mason BW Global Income Opp
11.09%
10/21
10/30
Colgate-Palmolive
2.30%
10/21
11/16
Core Labs NV
1.89%
10/21
11/24
Capitala Finance Corp
13.01%
10/21
10/29
Capitala Finance Corp
13.01%
10/21
10/29
Eaton Vance Floating-Rate Income Plus Fund
7.82%
10/21
10/30
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
9.88%
10/21
10/30
Eaton Vance Municipal Income Term Trust
4.89%
10/21
10/30
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
11.09%
10/21
10/30
Franklin Street Properties  REIT
6.66%
10/21
11/12
Government Properties Income Trust  REIT
9.99%
10/21
11/23
Hospitality Properties Trust  REIT
7.17%
10/21
11/19
HSBC Holdings plc  ADR
5.06%
10/21
12/3
Kaiser Aluminum
1.90%
10/21
11/13
Lake Sunapee Bank Group
Unknown
10/21
10/30
Western Asset Municipal Term Trust Inc.
4.23%
10/21
10/30
Pembina Pipeline Corp. Ordinary Shares (Canada)
5.20%
10/21
11/15
Procter & Gamble
3.58%
10/21
11/16
Pentair Inc.
2.13%
10/21
11/6
Safe Bulkers Inc
7.63%
10/21
10/30
Select Income REIT  REIT
10.02%
10/21
11/19
SM Energy Co.
0.26%
10/21
11/4
Senior Housing Properties Trust  REIT
9.38%
10/21
11/19
Tyco International
2.29%
10/21
11/12
Banco Latinoamericano
6.20%
10/22
11/6
Goldman Sachs Group
5.82%
10/22
11/10
Marcus Corp
2.04%
10/22
11/16
Orchid Island Capital Inc REIT
Unknown
10/22
10/30
Royal Bank of Canada ADR
5.58%
10/22
11/24
Apogee Enterprises
0.90%
10/23
11/11
Fastenal
2.95%
10/23
11/24
Williams Sonoma
1.85%
10/23
11/25





Average
5.62%


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