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 December 21, 2015 – December 27, 2015. The average dividend-yield
amounts to 4.49 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
|
Axiall Corp
|
4.48%
|
12/21
|
1/11
|
|
Blackstone / GSO
Strategic Credit Fund
|
3.51%
|
12/21
|
12/31
|
|
Capella Education Company
|
3.23%
|
12/21
|
1/15
|
|
Computer Task Group, Inc.
|
3.56%
|
12/21
|
1/6
|
|
Dollar General
|
0.31%
|
12/21
|
1/6
|
|
Meridian Bancorp, Inc.
|
Unknown
|
12/21
|
1/6
|
|
First Horizon
National Corporation Depositary Shares
|
6.26%
|
12/21
|
1/11
|
|
Flowserve
|
1.75%
|
12/21
|
1/6
|
|
Miller/Howard
High Income Equity Fund Common Shares of Beneficial Interest
|
Unknown
|
12/21
|
12/31
|
|
Ituran Location
& Control Ltd. Ord
|
12.20%
|
12/21
|
1/6
|
|
Jacksonville Bancorp Inc. (MD)
|
1.26%
|
12/21
|
1/6
|
|
Jacksonville Bancorp Inc. (MD)
|
1.26%
|
12/21
|
1/12
|
|
The Kraft Heinz Company
|
3.08%
|
12/21
|
1/15
|
|
Liberator Medical Holdings Inc
|
3.90%
|
12/21
|
1/8
|
|
LTC Properties REIT
|
4.22%
|
12/21
|
12/31
|
|
Philip Morris International
|
4.64%
|
12/21
|
1/8
|
|
QAD, Inc. Cl A
|
1.30%
|
12/21
|
1/6
|
|
QAD, Inc. Cl B
|
1.28%
|
12/21
|
1/6
|
|
Retail
Properties of America, Inc REIT
|
4.55%
|
12/21
|
1/8
|
|
Staples
|
5.00%
|
12/21
|
1/14
|
|
Advance Auto Parts
|
0.15%
|
12/22
|
1/8
|
|
Ambev SA (ADR) ADR
|
0.91%
|
12/22
|
N/A
|
|
American Capital Senior Floating
|
11.27%
|
12/22
|
1/5
|
|
Black Box Corp
|
4.74%
|
12/22
|
1/7
|
|
BlackRock Kelso Capital Corporation
|
8.86%
|
12/22
|
1/7
|
|
Bluerock
Residential Growth REIT, Inc REIT
|
10.52%
|
12/22
|
1/5
|
|
Bluerock
Residential Growth REIT, Inc. 8.250% Series A
|
Unknown
|
12/22
|
1/5
|
|
CyrusOne Inc
|
3.55%
|
12/22
|
1/8
|
|
Convergys Corporation
|
1.22%
|
12/22
|
1/8
|
|
DCT Inndustrial Trust REIT
|
3.16%
|
12/22
|
1/7
|
|
Electro Rent
|
5.31%
|
12/22
|
1/8
|
|
First Guaranty Bancshares, Inc.
|
Unknown
|
12/22
|
12/31
|
|
Fifth Third Bancorp
|
5.99%
|
12/22
|
12/31
|
|
Getty Realty Corp REIT
|
5.81%
|
12/22
|
1/12
|
|
Kimball International Inc
|
2.07%
|
12/22
|
1/15
|
|
Medtronic, Inc.
|
1.97%
|
12/22
|
1/15
|
|
Altria Group
|
3.94%
|
12/22
|
1/11
|
|
Newcastle Investment Corp. REIT
|
11.65%
|
12/22
|
1/29
|
|
PennantPark
Floating Rate Capital Ltd.
|
10.51%
|
12/22
|
1/4
|
|
Pennantpark Investment Corp
|
17.64%
|
12/22
|
1/4
|
|
Piedmont Natural Gas
|
2.32%
|
12/22
|
1/15
|
|
ProAssurance Corporation
|
2.47%
|
12/22
|
1/8
|
|
ProAssurance Corporation
|
2.47%
|
12/22
|
1/8
|
|
Ralph Lauren Corp
|
1.75%
|
12/22
|
1/8
|
|
Xcel Energy
|
3.60%
|
12/22
|
1/20
|
|
Dentsply International
|
0.44%
|
12/22
|
1/8
|
|
Concord Medical
Services Hldg Ltd ADR
|
3.71%
|
12/23
|
N/A
|
|
CME Group
|
2.10%
|
12/23
|
1/12
|
|
Equity Lifestyle Properties REIT
|
2.36%
|
12/23
|
1/8
|
|
The Hackett Group, Inc.
|
1.16%
|
12/23
|
1/8
|
|
International Flavors & Fragrances
|
1.90%
|
12/23
|
1/7
|
|
Invesco Mortgage Capital REIT
|
12.88%
|
12/23
|
1/26
|
|
Nuveen Preferred
& Income Term Fund
|
9.80%
|
12/23
|
12/31
|
|
Nuveen Preferred
& Income Term Fund
|
9.80%
|
12/23
|
12/31
|
|
Mercer International Inc.
|
Unknown
|
12/23
|
1/5
|
|
MFA Mortgage Investments REIT
|
12.27%
|
12/23
|
1/29
|
|
Mackinac Financial Corporation
|
3.37%
|
12/23
|
1/7
|
|
Vail Resorts, Inc.
|
1.92%
|
12/23
|
1/12
|
|
Packaging Corp of America
|
3.43%
|
12/23
|
1/15
|
|
Portland General Electric
|
3.28%
|
12/23
|
1/15
|
|
Sempra Energy
|
3.02%
|
12/23
|
1/15
|
|
Valmont Industries
|
1.44%
|
12/23
|
1/15
|
|
Franklin Resources
|
2.02%
|
12/24
|
1/13
|
|
BT Group
ADR
|
1.79%
|
12/24
|
2/16
|
|
BanColombia S.A. ADR
|
4.54%
|
12/24
|
N/A
|
|
Canadian
Imperial Bank of Commerce
|
6.62%
|
12/24
|
1/28
|
|
First of Long
Island Corp
|
2.59%
|
12/24
|
1/8
|
|
Monogram Residential Trust, Inc.
|
Unknown
|
12/24
|
1/5
|
|
TIER REIT Inc
|
Unknown
|
12/24
|
1/8
|
|
Average
|
4.49%
|
|||