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 March 21, 2016 – March 27, 2016. The average dividend-yield amounts to
4.51 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
|
|
American Capital Senior Floating
|
12.50%
|
3/21
|
4/4
|
|
|
Blackstone / GSO
Strategic Credit Fund
|
3.40%
|
3/21
|
3/31
|
|
|
Cincinnati Financial
|
2.94%
|
3/21
|
4/15
|
|
|
Computer Task Group, Inc.
|
4.65%
|
3/21
|
4/6
|
|
|
Deswell Industries
|
8.43%
|
3/21
|
4/14
|
|
|
EastGroup Properties REIT
|
4.20%
|
3/21
|
3/31
|
|
|
Highway Holdings
Ltd. (British Virgin Islands) Ord
|
8.93%
|
3/21
|
4/18
|
|
|
Institutional Financial Markets Inc
|
0.44%
|
3/21
|
4/6
|
|
|
Ituran Location
& Control Ltd. Ord
|
26.45%
|
3/21
|
4/6
|
|
|
KAR Auction Services Inc
|
3.10%
|
3/21
|
4/5
|
|
|
LTC Properties REIT
|
3.94%
|
3/21
|
3/31
|
|
|
Vina Concha y
Toro S.A. (Chile) ADR ADR
|
0.84%
|
3/21
|
N/A
|
|
|
Axiall Corp
|
2.95%
|
3/22
|
4/8
|
|
|
Bluerock
Residential Growth REIT, Inc REIT
|
10.55%
|
3/22
|
4/5
|
|
|
Bluerock
Residential Growth REIT, Inc. 8.250% Series A
|
Unknown
|
3/22
|
4/5
|
|
|
CyrusOne Inc
|
3.74%
|
3/22
|
4/15
|
|
|
Canadian Pacific Railway Ltd.
|
1.10%
|
3/22
|
4/25
|
|
|
CTS Corp
|
1.05%
|
3/22
|
4/29
|
|
|
Convergys Corporation
|
1.22%
|
3/22
|
4/8
|
|
|
Danaher Corp
|
0.70%
|
3/22
|
4/29
|
|
|
Eaton Vance
Floating-Rate Income Plus Fund
|
7.37%
|
3/22
|
3/31
|
|
|
Equity Lifestyle Properties REIT
|
2.32%
|
3/22
|
4/8
|
|
|
Equity Residential REIT
|
2.75%
|
3/22
|
4/8
|
|
|
Embraer SA ADR
(Sponsored) Repstg Pfd Shs ADR
|
0.10%
|
3/22
|
4/21
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fun
|
10.16%
|
3/22
|
3/31
|
|
|
Eaton Vance Municipal Income Term Trust
|
4.34%
|
3/22
|
3/31
|
|
|
Eaton Vance Tax-Managed Global
Diversified Equity Income Fun
|
11.54%
|
3/22
|
3/31
|
|
|
First Horizon National Corporation
Depositary Shares
|
6.26%
|
3/22
|
4/11
|
|
|
Fifth Third Bancorp
|
5.85%
|
3/22
|
3/31
|
|
|
Flowserve
|
1.70%
|
3/22
|
4/8
|
|
|
First Midwest Bancorp
|
2.05%
|
3/22
|
4/12
|
|
|
Gain Capital Holdings Inc
|
2.99%
|
3/22
|
3/29
|
|
|
Getty Realty Corp REIT
|
5.43%
|
3/22
|
4/7
|
|
|
Hawkins, Inc
|
2.34%
|
3/22
|
4/8
|
|
|
IF Bancorp Inc
|
0.85%
|
3/22
|
4/15
|
|
|
Jacksonville Bancorp Inc. (MD)
|
1.60%
|
3/22
|
4/4
|
|
|
Kimball International Inc
|
1.97%
|
3/22
|
4/15
|
|
|
Medtronic, Inc.
|
1.98%
|
3/22
|
4/15
|
|
|
One Liberty Properties REIT
|
7.39%
|
3/22
|
4/7
|
|
|
Pembina Pipeline Corp. Ordinary Shares
(Canada)
|
6.77%
|
3/22
|
4/15
|
|
|
Philip Morris International
|
4.20%
|
3/22
|
4/11
|
|
|
Piedmont Natural Gas
|
2.27%
|
3/22
|
4/15
|
|
|
Portland General Electric
|
3.06%
|
3/22
|
4/15
|
|
|
Solar Capital Ltd.
|
9.22%
|
3/22
|
4/1
|
|
|
State National Companies, Inc.
|
1.87%
|
3/22
|
4/11
|
|
|
Staples
|
4.95%
|
3/22
|
4/14
|
|
|
Solar Senior Capital Ltd
|
10.06%
|
3/22
|
4/1
|
|
|
Tahoe Resources Inc
|
2.26%
|
3/22
|
3/31
|
|
|
Tiptree Financial Inc
|
1.75%
|
3/22
|
4/1
|
|
|
Total Systems Services
|
0.88%
|
3/22
|
4/1
|
|
|
Dentsply International
|
0.51%
|
3/22
|
4/8
|
|
|
Banco Macro S.A. ADR
|
1.41%
|
3/23
|
N/A
|
|
|
Canadian
Imperial Bank of Commerce
|
6.38%
|
3/23
|
4/28
|
|
|
Evolving Systems, Inc.
|
7.52%
|
3/23
|
4/1
|
|
|
Hurco Companies, Inc.
|
1.19%
|
3/23
|
4/11
|
|
|
International Flavors & Fragrances
|
2.01%
|
3/23
|
4/7
|
|
|
Invesco Mortgage Capital REIT
|
12.97%
|
3/23
|
4/26
|
|
|
Mercer International Inc.
|
Unknown
|
3/23
|
4/5
|
|
|
MFA Mortgage Investments REIT
|
11.75%
|
3/23
|
4/29
|
|
|
Northstar Realty Europe Corp.
|
Unknown
|
3/23
|
4/1
|
|
|
Orchid Island Capital Inc REIT
|
Unknown
|
3/23
|
3/31
|
|
|
Retail Properties of America, Inc REIT
|
4.17%
|
3/23
|
4/8
|
|
|
Saga Communications, Inc.
|
2.45%
|
3/23
|
4/15
|
|
|
Terreno Realty Corp
|
3.14%
|
3/23
|
4/12
|
|
|
Valmont Industries
|
1.23%
|
3/23
|
4/15
|
|
|
Covanta Holding Corporation
|
5.84%
|
3/24
|
4/5
|
|
|
Dollar General
|
1.18%
|
3/24
|
4/12
|
|
|
Vail Resorts, Inc.
|
2.49%
|
3/24
|
4/13
|
|
|
Prudential plc ADR
|
5.52%
|
3/24
|
5/27
|
|
|
Qiwi plc
|
3.46%
|
3/24
|
4/4
|
|
|
The Toro Company
|
1.43%
|
3/24
|
4/12
|
|
|
|
|
|
|
|
|
Average
|
4.51%
|
|
|
|