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 November 30, 2015 – December 06, 2015. The average dividend-yield
amounts to 3.35 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
|
|
AAON
|
0.89%
|
11/30
|
12/23
|
|
|
Adams Resources & Energy
|
0.51%
|
11/30
|
12/16
|
|
|
Avery Dennison
|
2.24%
|
11/30
|
12/16
|
|
|
Blue Hills Bancorp, Inc.
|
Unknown
|
11/30
|
12/16
|
|
|
Cathay General Bancorp
|
2.09%
|
11/30
|
12/14
|
|
|
Cinemark Holdings
|
2.89%
|
11/30
|
12/16
|
|
|
Computer Sciences
|
1.32%
|
11/30
|
11/30
|
|
|
Fair Issac Corp
|
0.09%
|
11/30
|
12/16
|
|
|
Fluor Corp
|
1.74%
|
11/30
|
1/5
|
|
|
Forrester Research Inc. Com.
|
2.09%
|
11/30
|
12/16
|
|
|
Greenhill & Co.
|
6.86%
|
11/30
|
12/16
|
|
|
G&K Services Inc
|
2.21%
|
11/30
|
12/18
|
|
|
Griffin Land & Nurseries
|
0.99%
|
11/30
|
12/9
|
|
|
Goldman Sachs
|
1.38%
|
11/30
|
12/30
|
|
|
HSN, Inc.
|
2.79%
|
11/30
|
12/16
|
|
|
Interval Leisure Group, Inc.
|
3.00%
|
11/30
|
12/16
|
|
|
Kearny Financial
|
0.78%
|
11/30
|
12/28
|
|
|
Everest Re Group
|
2.49%
|
11/30
|
12/16
|
|
|
Six Flags Entertainment
|
4.41%
|
11/30
|
12/14
|
|
|
Schlumberger Ltd.
|
2.56%
|
11/30
|
1/8
|
|
|
Suncor Energy
|
3.21%
|
11/30
|
12/24
|
|
|
TAL International Group
|
8.71%
|
11/30
|
12/23
|
|
|
Teradyne, Inc.
|
1.18%
|
11/30
|
12/28
|
|
|
Wellesley Bancorp Inc
|
0.63%
|
11/30
|
12/16
|
|
|
Washington Prime Group Inc
|
4.04%
|
11/30
|
12/15
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
9.45%
|
11/30
|
12/9
|
|
|
Abaxis, Inc
|
0.19%
|
12/1
|
12/17
|
|
|
Aegean Marine Petroleum
|
0.86%
|
12/1
|
12/17
|
|
|
Arrow Financial
|
3.54%
|
12/1
|
12/15
|
|
|
Brown-Forman
|
1.30%
|
12/1
|
12/30
|
|
|
Baker Hughes
|
1.28%
|
12/1
|
12/24
|
|
|
BlackRock, Inc.
|
2.44%
|
12/1
|
12/23
|
|
|
Cincinnati Financial
|
3.00%
|
12/1
|
12/15
|
|
|
Cooper Tire & Rubber Company
|
1.02%
|
12/1
|
12/29
|
|
|
Elmira Savings
Bank (NY) Com.
|
4.83%
|
12/1
|
12/18
|
|
|
First Trust MLP
and Energy Income Fund
|
9.81%
|
12/1
|
12/10
|
|
|
Franco-Nevada Corporation ADR
|
1.75%
|
12/1
|
12/17
|
|
|
First Trust Intrmdt
Drtn Prfrd & Incm Fd
|
8.78%
|
12/1
|
12/10
|
|
|
First Trust New
Opportunities M
|
Unknown
|
12/1
|
12/10
|
|
|
Fred's Inc.
|
1.55%
|
12/1
|
12/15
|
|
|
Cedar Fair
L.P. MLP
|
5.82%
|
12/1
|
12/15
|
|
|
Griffon Corporation
|
0.90%
|
12/1
|
12/23
|
|
|
GameStop
|
3.80%
|
12/1
|
12/15
|
|
|
Halliburton Company
|
1.81%
|
12/1
|
12/24
|
|
|
Home Depot
|
1.77%
|
12/1
|
12/17
|
|
|
Imperial Oil Ltd.
|
1.72%
|
12/1
|
1/1
|
|
|
Itau Unibanco
Banco Holding SA ADR
|
0.60%
|
12/1
|
1/14
|
|
|
Kronos Worldwide Inc
|
9.19%
|
12/1
|
12/17
|
|
|
Mosaic Co.
|
3.49%
|
12/1
|
12/17
|
|
|
Peoples Bancorp
of North Carolina
|
1.69%
|
12/1
|
12/15
|
|
|
Pacific Coast Oil Trust
|
5.36%
|
12/1
|
12/14
|
|
|
Valhi Inc.
|
4.37%
|
12/1
|
12/23
|
|
|
Telefonica Brasil SA (ADR) ADR
|
0.05%
|
12/1
|
N/A
|
|
|
Vishay Intertechnology, Inc.
|
2.04%
|
12/1
|
12/22
|
|
|
Analog Devices
|
2.65%
|
12/2
|
12/15
|
|
|
Arthur J. Gallagher & Co.
|
3.35%
|
12/2
|
12/18
|
|
|
Ametek Inc.
|
0.64%
|
12/2
|
12/18
|
|
|
American National Insurance
|
3.01%
|
12/2
|
12/18
|
|
|
Anthem Inc
|
1.90%
|
12/2
|
12/21
|
|
|
Bank of America
|
1.14%
|
12/2
|
12/24
|
|
|
Baxter International
|
1.21%
|
12/2
|
1/4
|
|
|
Banco Bradesco
S.A ADR
|
33.74%
|
12/2
|
N/A
|
|
|
Banco Bradesco S.A.
|
0.70%
|
12/2
|
N/A
|
|
|
Bdca Venture Inc
|
10.84%
|
12/2
|
12/18
|
|
|
Bank Of New York
Mellon
|
5.16%
|
12/2
|
12/21
|
|
|
Bank of the
James Financial Group, Inc.
|
2.04%
|
12/2
|
12/18
|
|
|
Brooks Automation, Inc. (USA)
|
3.62%
|
12/2
|
12/22
|
|
|
Bassett Furniture Industries Inc.
|
1.16%
|
12/2
|
12/18
|
|
|
Baxalta Inc
|
Unknown
|
12/2
|
1/4
|
|
|
Cass Information Systems
|
1.69%
|
12/2
|
12/15
|
|
|
CBOE Holdings
|
1.29%
|
12/2
|
12/18
|
|
|
Calgon Carbon Corporation
|
1.21%
|
12/2
|
12/15
|
|
|
Cognex
|
0.76%
|
12/2
|
12/18
|
|
|
Churchill Downs
|
0.78%
|
12/2
|
1/6
|
|
|
Chemical Financial
|
2.84%
|
12/2
|
12/18
|
|
|
CompX International
|
1.81%
|
12/2
|
12/16
|
|
|
ClearOne Incoprorated
|
1.10%
|
12/2
|
12/21
|
|
|
Coach, Inc.
|
4.20%
|
12/2
|
12/28
|
|
|
Cousins Properties REIT
|
3.28%
|
12/2
|
12/18
|
|
|
Chicago Rivet & Machine Co.
|
2.81%
|
12/2
|
12/18
|
|
|
Diamond Hill Investment Group Inc.
|
Unknown
|
12/2
|
12/14
|
|
|
DHX Media Ltd.
|
Unknown
|
12/2
|
12/29
|
|
|
DeVry Inc.
|
1.55%
|
12/2
|
12/23
|
|
|
Brinker International
|
2.86%
|
12/2
|
12/24
|
|
|
First Connecticut Bancorp Inc
|
1.34%
|
12/2
|
12/14
|
|
|
Fidus Investment Corp
|
11.22%
|
12/2
|
12/18
|
|
|
First Financial Bancorp
|
3.19%
|
12/2
|
1/4
|
|
|
First Financial Northwest Inc
|
1.80%
|
12/2
|
12/18
|
|
|
Flowers Foods
|
2.43%
|
12/2
|
12/18
|
|
|
First Savings Financial Group Inc
|
1.32%
|
12/2
|
12/31
|
|
|
L.B. Foster Co.
|
1.28%
|
12/2
|
12/18
|
|
|
Gannett
|
3.66%
|
12/2
|
1/4
|
|
|
Genuine Parts
|
2.74%
|
12/2
|
1/4
|
|
|
Hancock Holdings
|
3.27%
|
12/2
|
12/15
|
|
|
HollyFrontier Corp
|
2.62%
|
12/2
|
12/30
|
|
|
Houlihan Lokey, Inc.
|
Unknown
|
12/2
|
12/15
|
|
|
Infinity Property & Casualty
|
2.05%
|
12/2
|
12/18
|
|
|
Invesco Mortgage Capital Inc
|
8.46%
|
12/2
|
12/28
|
|
|
Kimberly-Clark
|
2.91%
|
12/2
|
1/5
|
|
|
Knight Transportation
|
0.88%
|
12/2
|
12/21
|
|
|
ManTech International
|
1.30%
|
12/2
|
12/18
|
|
|
Movado Group
|
1.75%
|
12/2
|
12/18
|
|
|
Mainsource Financial Group
|
2.45%
|
12/2
|
12/15
|
|
|
Navient Corp
|
5.05%
|
12/2
|
12/18
|
|
|
NN, Inc.
|
1.71%
|
12/2
|
12/18
|
|
|
National Oilwell Varco
|
4.77%
|
12/2
|
12/18
|
|
|
Insperity, Inc.
|
1.98%
|
12/2
|
12/18
|
|
|
Northern Trust
|
1.92%
|
12/2
|
1/1
|
|
|
Orange SA (ADR)
|
2.57%
|
12/2
|
12/29
|
|
|
Old Republic International Corp
|
3.91%
|
12/2
|
12/15
|
|
|
Oritani Financial Corp (DE)
|
4.13%
|
12/2
|
12/18
|
|
|
Precision Castparts Corp.
|
0.05%
|
12/2
|
1/4
|
|
|
PDL BioPharma Inc
|
15.23%
|
12/2
|
12/11
|
|
|
PepsiCo
|
2.79%
|
12/2
|
1/7
|
|
|
Regal Entertainment Group
|
4.74%
|
12/2
|
12/15
|
|
|
Sealed Air Corp.
|
1.16%
|
12/2
|
12/18
|
|
|
SLM Corporation - Floating Rate
Non-Cumulative Preferred Stock, Series B
|
4.33%
|
12/2
|
12/15
|
|
|
Stanley Black & Decker, Inc.
|
2.05%
|
12/2
|
12/22
|
|
|
Tidewater Inc.
|
10.12%
|
12/2
|
12/15
|
|
|
TrustCo Bank
|
3.98%
|
12/2
|
1/4
|
|
|
UnitedHealth Group
|
1.77%
|
12/2
|
12/15
|
|
|
Universal Technical Institute, Inc.
|
1.47%
|
12/2
|
12/18
|
|
|
Westlake Chemical Co.
|
1.20%
|
12/2
|
12/18
|
|
|
Waste Management
|
2.85%
|
12/2
|
12/18
|
|
|
Wal-Mart Stores
|
3.27%
|
12/2
|
1/4
|
|
|
American International Group Inc
|
1.77%
|
12/3
|
12/21
|
|
|
AMC Entertainment Holdings Inc
|
3.22%
|
12/3
|
12/21
|
|
|
Capital City Bank
|
1.37%
|
12/3
|
12/21
|
|
|
Chico's FAS
|
2.55%
|
12/3
|
12/21
|
|
|
Ensco plc ADR
|
3.47%
|
12/3
|
12/18
|
|
|
H&R Block
|
2.19%
|
12/3
|
1/4
|
|
|
Kewaunee Scientific
|
3.07%
|
12/3
|
12/21
|
|
|
Miller Industries Inc. (TN)
|
2.95%
|
12/3
|
12/14
|
|
|
Northstar Realty Europe Corp.
|
Unknown
|
12/3
|
12/11
|
|
|
Oxbridge Re Holdings Limited - Ordinary
Shares
|
8.28%
|
12/3
|
12/30
|
|
|
Principal Financial Group
|
3.00%
|
12/3
|
12/28
|
|
|
Praxair
|
2.51%
|
12/3
|
12/15
|
|
|
Quad Graphics
|
12.12%
|
12/3
|
12/18
|
|
|
RR Media Ltd
|
3.33%
|
12/3
|
12/23
|
|
|
Spartan Stores
|
2.41%
|
12/3
|
12/30
|
|
|
Texas Capital BancShares Inc.
|
6.37%
|
12/3
|
12/21
|
|
|
Valspar Corp
|
1.55%
|
12/3
|
12/16
|
|
|
Alon USA Energy
|
3.38%
|
12/4
|
12/24
|
|
|
Donaldson Company
|
2.23%
|
12/4
|
12/23
|
|
|
First American Financial
|
2.56%
|
12/4
|
12/15
|
|
|
Ferrellgas Partners L.P. MLP
|
10.12%
|
12/4
|
12/15
|
|
|
Glacier Bancorp
|
2.58%
|
12/4
|
12/17
|
|
|
Global Net Lease, Inc.
|
1.79%
|
12/4
|
12/15
|
|
|
Highway Holdings Ltd. (British Virgin
Islands) Ord
|
8.87%
|
12/4
|
12/24
|
|
|
Heartland Express
|
0.41%
|
12/4
|
12/18
|
|
|
New York REIT, Inc. REIT
|
4.00%
|
12/4
|
12/15
|
|
|
Penns Wood Bancorp
|
4.17%
|
12/4
|
12/22
|
|
|
United Bancorp
|
4.40%
|
12/4
|
12/18
|
|
|
United Bancorp
|
4.40%
|
12/4
|
12/29
|
|
|
V.F. Corporation
|
2.23%
|
12/4
|
12/18
|
|
|
Weingarten Realty REIT
|
3.97%
|
12/4
|
12/15
|
|
|
|
|
|
|
|
|
Average
|
3.35%
|
|
|
|