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 June 20, 2016 – June 26, 2016. The average dividend-yield amounts to 5.41
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
|
|
Carolina Financial Corp
|
0.69%
|
6/20
|
7/11
|
|
|
Cincinnati Financial
|
2.76%
|
6/20
|
7/15
|
|
|
Computer Task Group, Inc.
|
4.70%
|
6/20
|
7/6
|
|
|
CYS Investments, Inc. REIT
|
11.96%
|
6/20
|
7/13
|
|
|
Federal Realty
Investment Trust REIT
|
2.37%
|
6/20
|
7/15
|
|
|
FS Investment Corporation Commo
|
10.02%
|
6/20
|
7/5
|
|
|
Credit Suisse
Gold Shrs Cov Call Exc ETN
|
13.15%
|
6/20
|
6/27
|
|
|
Cohen &
Steers Global Income Builder Inc
|
10.43%
|
6/20
|
6/30
|
|
|
Ituran Location
& Control Ltd. Ord
|
3.09%
|
6/20
|
7/6
|
|
|
Joy Global Inc.
|
0.18%
|
6/20
|
7/6
|
|
|
KAR Auction Services Inc
|
2.91%
|
6/20
|
7/5
|
|
|
Cohen & Steers
Limited Duration Preferred and Income Fund, Inc.
|
7.73%
|
6/20
|
6/30
|
|
|
LTC Properties REIT
|
4.33%
|
6/20
|
6/30
|
|
|
Las Vegas Sands
|
6.20%
|
6/20
|
6/30
|
|
|
Cohen & Strs
MLP Inc & Ergy Oprty Fd Inc
|
9.20%
|
6/20
|
6/30
|
|
|
Reaves Utilities ET
|
Unknown
|
6/20
|
6/28
|
|
|
Vermillion Energy, Inc.
|
5.73%
|
6/20
|
7/15
|
|
|
Vector Group
|
7.11%
|
6/20
|
6/29
|
|
|
Yanzhou Coal
Mining Co., Ltd. ADR (Sponsored) repr Cl H Shs ADR
|
0.48%
|
6/20
|
N/A
|
|
|
American Capital Senior Floating
|
11.13%
|
6/21
|
7/5
|
|
|
Ares Dynamic
Credit Allocation Fund, Inc.
|
10.07%
|
6/21
|
6/30
|
|
|
Blackstone / GSO
Strategic Credit Fund
|
9.12%
|
6/21
|
6/30
|
|
|
Cabot Microelectronics Corporation
|
Unknown
|
6/21
|
7/29
|
|
|
Curtiss-Wright Corp
|
0.61%
|
6/21
|
7/7
|
|
|
Eaton Vance
Floating-Rate Income Plus Fund
|
6.72%
|
6/21
|
6/30
|
|
|
Embraer SA ADR
(Sponsored) Repstg Pfd Shs ADR
|
0.11%
|
6/21
|
7/21
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fun
|
10.27%
|
6/21
|
6/30
|
|
|
Eaton Vance
Municipal Income Term Trust
|
4.06%
|
6/21
|
6/30
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fun
|
11.28%
|
6/21
|
6/30
|
|
|
Getty Realty Corp REIT
|
4.74%
|
6/21
|
7/7
|
|
|
Hatteras Financial Corp REIT
|
11.17%
|
6/21
|
7/8
|
|
|
Philip Morris International
|
4.07%
|
6/21
|
7/11
|
|
|
Solar Capital Ltd.
|
8.47%
|
6/21
|
7/1
|
|
|
Solar Senior Capital Ltd
|
8.71%
|
6/21
|
7/1
|
|
|
Tahoe Resources Inc
|
1.81%
|
6/21
|
6/30
|
|
|
Total Systems Services
|
0.76%
|
6/21
|
7/1
|
|
|
Axiall Corp
|
1.97%
|
6/22
|
7/8
|
|
|
Bluerock
Residential Growth REIT, Inc REIT
|
9.45%
|
6/22
|
7/5
|
|
|
Bluerock
Residential Growth REIT, Inc. 8.250% Series A Cumulative Redeemable Preferred
Stock
|
Unknown
|
6/22
|
7/5
|
|
|
CyrusOne Inc
|
2.92%
|
6/22
|
7/15
|
|
|
Canadian Pacific Railway Ltd.
|
1.25%
|
6/22
|
7/25
|
|
|
CTS Corp
|
0.89%
|
6/22
|
7/29
|
|
|
Convergys Corporation
|
1.35%
|
6/22
|
7/8
|
|
|
Equity Lifestyle Properties REIT
|
2.30%
|
6/22
|
7/8
|
|
|
First Horizon
National Corporation Depositary Shares
|
6.26%
|
6/22
|
7/11
|
|
|
Flowserve
|
1.54%
|
6/22
|
7/8
|
|
|
FlexSteel Industries
|
1.73%
|
6/22
|
7/7
|
|
|
First Midwest Bancorp
|
2.06%
|
6/22
|
7/12
|
|
|
Winthrop Realty Trust REIT
|
52.25%
|
6/22
|
7/1
|
|
|
IXYS Corporation
|
1.43%
|
6/22
|
7/8
|
|
|
Kimball International Inc
|
1.97%
|
6/22
|
7/15
|
|
|
Mackinac Financial Corporation
|
3.67%
|
6/22
|
7/11
|
|
|
OCI Partners LP
|
3.20%
|
6/22
|
7/8
|
|
|
One Liberty Properties REIT
|
6.78%
|
6/22
|
7/7
|
|
|
Pembina Pipeline
Corp. Ordinary Shares (Canada)
|
6.42%
|
6/22
|
7/15
|
|
|
Piedmont Natural Gas
|
2.27%
|
6/22
|
7/15
|
|
|
ProAssurance Corporation
|
2.40%
|
6/22
|
7/8
|
|
|
Staples
|
5.52%
|
6/22
|
7/14
|
|
|
Valmont Industries
|
1.13%
|
6/22
|
7/15
|
|
|
Dentsply International
|
0.49%
|
6/22
|
7/8
|
|
|
Zimmer Biomet Holdings Inc
|
Unknown
|
6/22
|
7/29
|
|
|
Banco Bradesco
S.A ADR
|
0.70%
|
6/23
|
7/25
|
|
|
Banco Bradesco S.A.
|
0.63%
|
6/23
|
7/25
|
|
|
Covanta Holding Corporation
|
6.21%
|
6/23
|
7/6
|
|
|
Equity Residential REIT
|
3.04%
|
6/23
|
7/8
|
|
|
Hurco Companies, Inc.
|
1.25%
|
6/23
|
7/11
|
|
|
International Flavors & Fragrances
|
1.78%
|
6/23
|
7/7
|
|
|
Independent Bank
|
2.55%
|
6/23
|
7/8
|
|
|
Invesco Mortgage Capital REIT
|
11.17%
|
6/23
|
7/26
|
|
|
Medifast Inc.
|
Unknown
|
6/23
|
8/10
|
|
|
Mercer International Inc.
|
Unknown
|
6/23
|
7/7
|
|
|
New York
Mortgage Trust Inc
|
15.02%
|
6/23
|
7/25
|
|
|
Portland General Electric
|
3.01%
|
6/23
|
7/15
|
|
|
Retail
Properties of America, Inc REIT
|
4.08%
|
6/23
|
7/8
|
|
|
Sinopec Shanghai
Petrochemical Co., Ltd. ADR (Sponsored) Repr Cl H Shs ADR
|
2.90%
|
6/23
|
7/25
|
|
|
Siliconware
Precision Industries Ltd. ADR (Sponsored)
ADR
|
5.53%
|
6/23
|
7/28
|
|
|
Siliconware
Precision Industries Ltd. ADR (Sponsored)
ADR
|
5.53%
|
6/23
|
7/28
|
|
|
Canadian
Imperial Bank of Commerce
|
6.20%
|
6/24
|
7/28
|
|
|
MFA Mortgage Investments REIT
|
11.03%
|
6/24
|
7/29
|
|
|
Vail Resorts, Inc.
|
2.35%
|
6/24
|
7/13
|
|
|
Orchid Island
Capital Inc REIT
|
Unknown
|
6/24
|
6/30
|
|
|
QAD, Inc. Cl A
|
1.53%
|
6/24
|
7/7
|
|
|
QAD, Inc. Cl B
|
1.46%
|
6/24
|
7/7
|
|
|
|
|
|
|
|
|
Average
|
5.41%
|
|
|
|