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%
|
|||