Ex-Dividend Dates, Top 100

58 Firms going Ex-Dividend next week, led by Yum! Brands

There are 14 large cap stocks (bolded below) going ex-dividend next week including Yum! Brands, Lowe’s, Pentair Inc., HSBC Holdings, Apache, Procter & Gamble, Infosys Technologies, C.R. Bard, Hormel Foods, Caterpillar, Colgate Palmolive, CVS Health Corp., Fastenal and Pempina Pipeline.

Ex-dividend dates are important to dividend investors because one must own a stock on its ex-dividend date in order to be eligible to receive its next dividend. Any stock ranked by our team as a Top 100 Dividend Stock by our team is tagged.

Company Name Symbol Div. Yield Curr. Price Ex. Div. Date Record Date Pay Date Market Cap
Graham Holdings Co GHC 1.04% 464.58 10/17/2016 10/19/2016 11/10/2016 2.6B
Yum! Brands YUM 2.06% 89.37 10/17/2016 10/19/2016 11/4/2016 34.98B
West Pharma Services WST 0.66% 73.07 10/17/2016 10/19/2016 11/2/2016 5.36B
Lowe’s LOW 1.97% 71.1 10/17/2016 10/19/2016 11/2/2016 62.71B
Pier 1 Imports, Inc. PIR 6.56% 4.27 10/17/2016 10/19/2016 11/2/2016 355.6M
Seaspan SSW 11.31% 13.26 10/18/2016 10/20/2016 10/31/2016 1.4B
Main Street Capital Corp MAIN 6.32% 34.16 10/18/2016 10/20/2016 11/15/2016 1.77B
Tahoe Resources Inc TAHO 2.08% 11.53 10/18/2016 10/20/2016 10/27/2016 3.47B
Compass Diversified Holdings CODI 8.12% 17.73 10/18/2016 10/20/2016 10/27/2016 964.9M
Horizon Technology Finance Corp. HRZN 10.04% 13.74 10/18/2016 10/20/2016 11/15/2016 157.4M
Solar Senior Capital Ltd SUNS 8.76% 16.1 10/18/2016 10/20/2016 11/1/2016 185.1M
PennantPark Floating Rate Capital Ltd. PFLT 8.58% 13.28 10/18/2016 10/20/2016 11/1/2016 354.6M
Franklin Street Properties FSP 6.41% 11.85 10/19/2016 10/21/2016 11/10/2016 1.25B
Government Properties Income Trust GOV 8.25% 20.84 10/19/2016 10/21/2016 11/21/2016 1.48B
WD-40  Co. WDFC 1.51% 111.12 10/19/2016 10/21/2016 10/31/2016 1.59B
LTC Properties LTC 4.30% 50.24 10/19/2016 10/21/2016 10/31/2016 1.97B
Pentair Inc. PNR 2.31% 58.81 10/19/2016 10/21/2016 11/4/2016 10.64B
HSBC Holdings plc HSBC 5.35% 37.39 10/19/2016 10/21/2016 12/6/2016 157.3B
Select Income REIT SIR 7.89% 25.85 10/19/2016 10/21/2016 11/17/2016 2.30B
Apache Corp APA 1.61% 62.07 10/19/2016 10/21/2016 11/22/2016 23.57B
top100  Procter & Gamble PG 3.03% 88.24 10/19/2016 10/21/2016 11/15/2016 236.6B
SLM Corp SLMAP 6.89% 50.59 10/19/2016 10/21/2016 10/31/2016 3.1255B
Embotelladora Andina S.A. ADR AKO-A 2.50% 20.78 10/19/2016 10/21/2016 N/A 3.31B
SM Energy Co. SM 0.25% 40.14 10/19/2016 10/21/2016 11/2/2016 3.4B
top100 Infosys Technologies Ltd. INFY 2.30% 16.65 10/19/2016 10/21/2016 N/A 35.14B
Hospitality Properties Trust HPT 7.00% 29.16 10/19/2016 10/21/2016 11/17/2016 4.74B
Core Labs NV CLB 1.95% 112.65 10/19/2016 10/21/2016 11/22/2016 4.89B
Senior Housing Properties Trust SNH 7.07% 22.06 10/19/2016 10/21/2016 11/17/2016 5.18B
Gladstone Land Corporation LAND 4.76% 10.4 10/19/2016 10/21/2016 10/31/2016 103.M
American Capital Senior Floating ACSF 10.57% 11.01 10/19/2016 10/21/2016 11/2/2016 109.1M
Capitala Finance Corp CPTA 14.02% 13.41 10/19/2016 10/21/2016 10/28/2016 212.1M
Comtech Telecommunications CMTL 11.18% 10.73 10/19/2016 10/21/2016 11/22/2016 253.8M
Luxfer Holdings PLC LXFR 4.85% 9.9 10/19/2016 10/21/2016 11/2/2016 263M
Gladstone Investment GAIN 8.24% 9.1 10/19/2016 10/21/2016 10/31/2016 272.5M
Gladstone Commercial GOOD 8.40% 17.85 10/19/2016 10/21/2016 10/31/2016 421.6M
Bridge Bancorp BDGE 3.28% 28.04 10/19/2016 10/21/2016 10/28/2016 497.7M
Costamare Inc. Ord Shs CMRE 15.55% 7.46 10/19/2016 10/21/2016 11/4/2016 564.6M
The RMR Group Inc. RMR 2.67% 37.52 10/19/2016 10/21/2016 11/17/2016 604.7M
First Busey Corp BUSE 3.11% 21.88 10/19/2016 10/21/2016 10/28/2016 852.7M
U.S. Ecology Inc. ECOL 1.69% 42.52 10/19/2016 10/21/2016 10/28/2016 933.2M
AAR Corp. AIR 0.97% 30.96 10/20/2016 10/24/2016 11/4/2016 1.04B
C.R. Bard, Inc. BCR 0.48% 218.66 10/20/2016 10/24/2016 11/4/2016 16.17B
Western Refining, Inc. WNR 5.58% 27.25 10/20/2016 10/24/2016 11/8/2016 2.93B
Hormel Foods HRL 1.52% 38.05 10/20/2016 10/24/2016 11/15/2016 20.07B
Thor Industries THO 1.44% 83.26 10/20/2016 10/24/2016 11/7/2016 4.37B
top100 Caterpillar CAT 3.54% 86.97 10/20/2016 10/24/2016 11/19/2016 51.3B
Colgate-Palmolive CL 2.16% 72.16 10/20/2016 10/24/2016 11/15/2016 64.62B
top100 CVS Health Corporation CVS 1.93% 88 10/20/2016 10/24/2016 11/3/2016 94.32B
Lake Sunapee Bank Group LSBG 3.12% 17.94 10/20/2016 10/24/2016 10/31/2016 151.6M
MVC Capital Inc MVC 6.22% 8.68 10/20/2016 10/24/2016 10/31/2016 194.3M
Newcastle Investment Corp. NCT 10.67% 4.5 10/20/2016 10/24/2016 10/31/2016 300.9M
Apogee Enterprises APOG 1.14% 43.91 10/21/2016 10/25/2016 11/9/2016 1.27B
Carpenter Technology CRS 1.88% 38.21 10/21/2016 10/25/2016 12/1/2016 1.77B
Fastenal FAST 3.13% 38.34 10/21/2016 10/25/2016 11/22/2016 11.07B
Pembina Pipeline Corp.  PBA 4.80% 30.61 10/21/2016 10/25/2016 11/15/2016 11.89B
Codorus Valley Bancorp CVLY 2.44% 21.32 10/21/2016 10/25/2016 11/8/2016 168.3M
Bluerock Residential Growth REIT, Inc BRG 9.40% 12.34 10/21/2016 10/25/2016 11/4/2016 247.2M
Lakeland Financial Corp LKFN 3.26% 34.32 10/21/2016 10/25/2016 11/7/2016 862.7M

 

 

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