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 April 18, 2016 – April 24, 2016. The average dividend-yield amounts to
5.97 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
|
|
Bridge Bancorp
|
3.06%
|
4/18
|
4/29
|
|
|
Clorox Co.
|
Unknown
|
4/18
|
5/6
|
|
|
Comtech Telecommunications
|
5.28%
|
4/18
|
5/20
|
|
|
Greenbrier Co.
|
2.91%
|
4/18
|
5/11
|
|
|
Credit Suisse
Gold Shrs Cov Call Exc ETN
|
13.80%
|
4/18
|
4/25
|
|
|
Horizon Technology Finance Corp.
|
12.61%
|
4/18
|
5/16
|
|
|
Lowe's
|
1.48%
|
4/18
|
5/4
|
|
|
PB Bancorp, Inc.
|
Unknown
|
4/18
|
5/4
|
|
|
PennantPark
Floating Rate Capital Ltd.
|
9.60%
|
4/18
|
5/2
|
|
|
SLM Corp
|
7.40%
|
4/18
|
5/2
|
|
|
Seaspan
|
7.72%
|
4/18
|
5/2
|
|
|
AccuShares Spot
CBOE VIX Down Shares
|
Unknown
|
4/18
|
4/22
|
|
|
West Pharma Services
|
0.68%
|
4/18
|
5/4
|
|
|
American Capital Senior Floating
|
11.62%
|
4/19
|
5/3
|
|
|
Ares Dynamic
Credit Allocation Fund, Inc.
|
10.48%
|
4/19
|
4/29
|
|
|
Banco Santander-Chile ADR
|
3.36%
|
4/19
|
5/6
|
|
|
Compass Diversified Holdings
|
8.84%
|
4/19
|
4/28
|
|
|
H.B. Fuller Co.
|
1.28%
|
4/19
|
5/5
|
|
|
Harvest Capital
Credit Corp REIT
|
10.50%
|
4/19
|
4/28
|
|
|
Miller/Howard
High Income Equity Fund Common Shares
|
Unknown
|
4/19
|
4/29
|
|
|
LTC Properties REIT
|
3.78%
|
4/19
|
4/29
|
|
|
Main Street Capital Corp
|
6.15%
|
4/19
|
5/16
|
|
|
Solar Senior Capital Ltd
|
9.70%
|
4/19
|
5/3
|
|
|
Tahoe Resources Inc
|
1.95%
|
4/19
|
4/28
|
|
|
Tallgrass Energy GP, LP
|
Unknown
|
4/19
|
5/13
|
|
|
Tallgrass Energy Partners LP
|
6.72%
|
4/19
|
5/13
|
|
|
Apache Corp
|
1.88%
|
4/20
|
5/23
|
|
|
ARM Holdings plc ADR
|
1.00%
|
4/20
|
5/23
|
|
|
AZZ Inc
|
1.08%
|
4/20
|
5/6
|
|
|
Blackstone / GSO
Strategic Credit Fund
|
3.32%
|
4/20
|
4/29
|
|
|
Legg Mason BW
Global Income Opp
|
11.56%
|
4/20
|
4/29
|
|
|
Colgate-Palmolive
|
2.19%
|
4/20
|
5/16
|
|
|
Capitala Finance Corp
|
14.05%
|
4/20
|
4/28
|
|
|
CVS Health Corporation
|
Unknown
|
4/20
|
5/2
|
|
|
U.S. Ecology Inc.
|
1.76%
|
4/20
|
4/29
|
|
|
Eaton Vance
Floating-Rate Income Plus Fund
|
7.28%
|
4/20
|
4/29
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fun
|
9.99%
|
4/20
|
4/29
|
|
|
Eaton Vance
Municipal Income Term Trust
|
4.24%
|
4/20
|
4/29
|
|
|
Franklin Street Properties REIT
|
7.09%
|
4/20
|
5/12
|
|
|
Gladstone Investment
|
8.60%
|
4/20
|
5/2
|
|
|
Gladstone Commercial
|
9.07%
|
4/20
|
5/2
|
|
|
Gladstone Commercial Corporation REIT
|
7.01%
|
4/20
|
5/2
|
|
|
Gladstone Land Corporation
|
14.36%
|
4/20
|
5/2
|
|
|
Lake Sunapee Bank Group
|
Unknown
|
4/20
|
4/29
|
|
|
Western Asset
Municipal Term Trust Inc.
|
4.08%
|
4/20
|
4/29
|
|
|
Pentair Inc.
|
2.49%
|
4/20
|
5/6
|
|
|
SM Energy Co.
|
0.39%
|
4/20
|
5/4
|
|
|
Smith & Nephew PLC ADR
|
2.25%
|
4/20
|
5/11
|
|
|
TIM
Participacoes S.A ADR
|
2.32%
|
4/20
|
6/17
|
|
|
Tyco International
|
2.28%
|
4/20
|
5/18
|
|
|
Vermillion Energy, Inc.
|
6.35%
|
4/20
|
5/16
|
|
|
Bluerock
Residential Growth REIT, Inc REIT
|
10.55%
|
4/21
|
5/5
|
|
|
Lakeland Financial Corp
|
2.53%
|
4/21
|
5/5
|
|
|
Pembina Pipeline
Corp. Ordinary Shares (Canada)
|
6.98%
|
4/21
|
5/13
|
|
|
Pembina Pipeline
Corp. Ordinary Shares (Canada)
|
6.98%
|
4/21
|
5/13
|
|
|
Royal Bank of
Canada ADR
|
5.46%
|
4/21
|
5/24
|
|
|
Fastenal
|
2.65%
|
4/22
|
5/24
|
|
|
|
|
|
|
|
|
Average
|
5.97%
|
|
|
|