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 September 19, 2016 – September 25, 2016. The average dividend-yield
amounts to 5.86 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
|
|
Apollo Investment Corporation
|
9.87%
|
9/19
|
10/5
|
|
|
Ark Restaurants Corp. Com.
|
4.28%
|
9/19
|
10/5
|
|
|
Cincinnati Financial
|
2.54%
|
9/19
|
10/14
|
|
|
FS Investment Corporation Commo
|
9.38%
|
9/19
|
10/4
|
|
|
Gladstone Investment
|
8.73%
|
9/19
|
9/30
|
|
|
Credit Suisse
Gold Shrs Cov Call Exc ETN
|
19.93%
|
9/19
|
9/26
|
|
|
Gladstone Commercial
|
8.39%
|
9/19
|
9/30
|
|
|
Gladstone Commercial Corp.
|
Unknown
|
9/19
|
9/30
|
|
|
Ituran Location
& Control Ltd. Ord
|
2.86%
|
9/19
|
10/6
|
|
|
KAR Auction Services Inc
|
2.78%
|
9/19
|
10/4
|
|
|
Gladstone Land Corporation
|
4.42%
|
9/19
|
9/30
|
|
|
Main Street Capital Corp
|
6.40%
|
9/19
|
10/14
|
|
|
PennantPark
Floating Rate Capital Ltd.
|
8.88%
|
9/19
|
10/3
|
|
|
Pennantpark Investment Corp
|
14.60%
|
9/19
|
10/3
|
|
|
Sabre Corp
|
1.86%
|
9/19
|
9/30
|
|
|
Seagate Technology
|
6.97%
|
9/19
|
10/5
|
|
|
Vector Group
|
7.00%
|
9/19
|
9/29
|
|
|
American Capital Senior Floating
|
10.87%
|
9/20
|
10/4
|
|
|
American Farmland Company
|
Unknown
|
9/20
|
9/30
|
|
|
Ares Dynamic
Credit Allocation Fund, Inc.
|
8.56%
|
9/20
|
9/30
|
|
|
Brookfield
Mortgage Opportunity Income Fund Inc.
|
10.27%
|
9/20
|
9/29
|
|
|
CIM Commercial Trust
|
5.89%
|
9/20
|
9/28
|
|
|
Capitala Finance Corp
|
12.90%
|
9/20
|
9/29
|
|
|
CYS Investments, Inc. REIT
|
11.44%
|
9/20
|
10/12
|
|
|
Espy Manufacturing & Electronics
|
3.92%
|
9/20
|
9/29
|
|
|
Federal Realty
Investment Trust REIT
|
2.54%
|
9/20
|
10/17
|
|
|
Getty Realty Corp REIT
|
4.35%
|
9/20
|
10/6
|
|
|
Miller/Howard
High Income Equity Fund
|
Unknown
|
9/20
|
9/30
|
|
|
Cohen &
Steers Global Income Builder Inc
|
10.21%
|
9/20
|
9/30
|
|
|
Brookfield Global Listed Infrastructure
|
10.65%
|
9/20
|
9/29
|
|
|
Cohen &
Steers Limited Duration Preferred and Income Fund
|
7.43%
|
9/20
|
9/30
|
|
|
LTC Properties REIT
|
4.32%
|
9/20
|
9/30
|
|
|
Las Vegas Sands
|
5.09%
|
9/20
|
9/30
|
|
|
Cohen & Strs
MLP Inc & Ergy Oprty Fd Inc
|
8.77%
|
9/20
|
9/30
|
|
|
Orion Engineered
Carbons S.A
|
Unknown
|
9/20
|
9/29
|
|
|
Omnicom Group
|
2.63%
|
9/20
|
10/10
|
|
|
Solar Capital Ltd.
|
7.96%
|
9/20
|
10/4
|
|
|
Solar Senior Capital Ltd
|
8.82%
|
9/20
|
10/4
|
|
|
Tahoe Resources Inc
|
1.78%
|
9/20
|
9/29
|
|
|
Total Systems Services
|
0.83%
|
9/20
|
10/3
|
|
|
Marriott Vacations Worldwide Corp
|
1.63%
|
9/20
|
10/6
|
|
|
Vermillion Energy, Inc.
|
5.67%
|
9/20
|
10/17
|
|
|
Advance Auto Parts
|
0.16%
|
9/21
|
10/7
|
|
|
Blackstone / GSO
Strategic Credit Fund
|
8.69%
|
9/21
|
9/30
|
|
|
Bancorp of New
Jersey, Inc.
|
2.12%
|
9/21
|
9/30
|
|
|
Bluerock
Residential Growth REIT, Inc REIT
|
9.19%
|
9/21
|
10/5
|
|
|
Bluerock
Residential Growth REIT, Inc. 8.250% Series A
|
Unknown
|
9/21
|
10/5
|
|
|
Legg Mason BW
Global Income Opp
|
8.13%
|
9/21
|
9/30
|
|
|
Camden Property Trust REIT
|
3.58%
|
9/21
|
9/30
|
|
|
CTS Corp
|
0.90%
|
9/21
|
10/28
|
|
|
Convergys Corporation
|
1.23%
|
9/21
|
10/7
|
|
|
DDR Corp
REIT
|
4.29%
|
9/21
|
10/11
|
|
|
Eaton Vance
Floating-Rate Income Plus Fund
|
6.58%
|
9/21
|
9/30
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fun
|
9.79%
|
9/21
|
9/30
|
|
|
Eaton Vance
Municipal Income Term Trust
|
4.06%
|
9/21
|
9/30
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fun
|
11.20%
|
9/21
|
9/30
|
|
|
First Horizon
National Corporation Depositary Shares
|
6.26%
|
9/21
|
10/11
|
|
|
FlexSteel Industries
|
1.46%
|
9/21
|
10/7
|
|
|
Starwood Hotels
|
2.00%
|
9/21
|
9/30
|
|
|
Heartland Express
|
0.42%
|
9/21
|
10/3
|
|
|
Hawkins, Inc
|
2.02%
|
9/21
|
10/7
|
|
|
World Fuel Services Corp
|
0.54%
|
9/21
|
10/12
|
|
|
Kimball International Inc
|
1.69%
|
9/21
|
10/14
|
|
|
Marriott International, Inc.
|
1.75%
|
9/21
|
9/30
|
|
|
Medifast Inc.
|
Unknown
|
9/21
|
11/10
|
|
|
AG Mortgage
Investment Trust, Inc. REIT
|
12.15%
|
9/21
|
10/31
|
|
|
Western Asset
Municipal Term Trust Inc.
|
4.15%
|
9/21
|
9/30
|
|
|
New Jersey Resources Corp.
|
2.91%
|
9/21
|
10/3
|
|
|
Oxbridge Re
Holdings Limited - Ordinary Shares
|
9.32%
|
9/21
|
9/30
|
|
|
Pembina Pipeline
Corp. Ordinary Shares (Canada)
|
5.07%
|
9/21
|
10/15
|
|
|
Piedmont Natural Gas
|
2.26%
|
9/21
|
10/14
|
|
|
Sibanye Gold Ltd
(ADR) ADR
|
Unknown
|
9/21
|
10/6
|
|
|
Staples
|
5.65%
|
9/21
|
10/13
|
|
|
Zimmer Biomet Holdings Inc
|
Unknown
|
9/21
|
10/28
|
|
|
Highway Holdings
Ltd. (British Virgin Islands) Ord
|
9.03%
|
9/22
|
10/25
|
|
|
International Flavors & Fragrances
|
1.90%
|
9/22
|
10/6
|
|
|
Logitech International SA (USA)
|
1.61%
|
9/22
|
9/27
|
|
|
Mercer International Inc.
|
Unknown
|
9/22
|
10/4
|
|
|
Portland General Electric
|
3.06%
|
9/22
|
10/17
|
|
|
Retail
Properties of America, Inc REIT
|
4.05%
|
9/22
|
10/7
|
|
|
StoneCastle Financial Corp.
|
8.00%
|
9/23
|
9/30
|
|
|
One Liberty Properties REIT
|
6.88%
|
9/23
|
10/6
|
|
|
|
|
|
|
|
|
Average
|
5.86%
|
|
|
|