Ex-Dividend Stocks Of The Next Week December 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 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%


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