Ex-Dividend Stocks Of The Next Week January 18 – 24, 2016

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 January 18, 2016 – January 24, 2016. The average dividend-yield amounts to 6.96 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
Brookfield Mortgage Opportunity Income Fund Inc.
10.58%
1/19
1/28
Clarcor Inc.
1.96%
1/19
1/29
Costamare Inc. Ord Shs
14.85%
1/19
2/4
Compass Diversified Holdings
9.42%
1/19
1/28
Dreyfus Municipal Bond Infrstrctr Fd Inc
5.90%
1/19
2/1
Eagle Growth & Income Opportunities Fund
Unknown
1/19
1/29
Miller/Howard High Income Equity Fund 
Unknown
1/19
1/29
Horizon Technology Finance Corp.
12.86%
1/19
2/17
Brookfield Global Listed Infrastructure
13.36%
1/19
1/28
Issuer Direct Corporation
Unknown
1/19
2/9
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
8.26%
1/19
1/29
LTC Properties  REIT
4.09%
1/19
1/29
SLM Corp
7.75%
1/19
2/1
Solar Senior Capital Ltd
9.72%
1/19
2/2
Tahoe Resources Inc
2.85%
1/19
1/28
Zoetis Inc
0.85%
1/19
3/1
American Capital Senior Floating
12.23%
1/20
2/2
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A Shs  ADR
2.53%
1/20
N/A
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B Shs  ADR
2.65%
1/20
N/A
Apache Corp
2.82%
1/20
2/22
Bridge Bancorp
3.16%
1/20
1/29
Legg Mason BW Global Income Opp
13.04%
1/20
1/29
Core Labs NV
2.28%
1/20
2/19
Cooper Companies
0.05%
1/20
2/9
Capitala Finance Corp
15.32%
1/20
1/28
CVS Health Corporation
Unknown
1/20
2/2
U.S. Ecology Inc.
2.29%
1/20
1/29
Empressa Nacional SA ADR
0.87%
1/20
1/29
Eaton Vance Municipal Income Term Trust
4.53%
1/20
1/29
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
11.74%
1/20
1/29
Franklin Street Properties REIT
7.60%
1/20
2/11
Gladstone Investment
8.00%
1/20
2/2
Gladstone Commercial
10.81%
1/20
2/2
Government Properties Income Trust  REIT
12.21%
1/20
2/25
Hospitality Properties Trust  REIT
8.07%
1/20
2/23
Gladstone Land Corporation
17.78%
1/20
2/2
Main Street Capital Corp
6.68%
1/20
2/17
Western Asset Municipal Term Trust Inc.
4.21%
1/20
1/29
Procter & Gamble
3.46%
1/20
2/22
Select Income REIT  REIT
10.52%
1/20
2/23
Senior Housing Properties Trust  REIT
10.34%
1/20
2/23
Tyco International
2.68%
1/20
2/17
Vermillion Energy, Inc.
8.56%
1/20
2/16
C.R. Bard, Inc.
0.54%
1/21
2/5
KMG Chemicals, Inc.
0.56%
1/21
1/29
Pembina Pipeline Corp. Ordinary Shares (Canada)
9.35%
1/21
2/15
Orchid Island Capital Inc REIT
Unknown
1/22
1/29
Royal Bank of Canada ADR
6.35%
1/22
2/24
Williams Sonoma
2.62%
1/22
2/24





Average
6.96%


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