Ex-Dividend Stocks Of The Next Week November 16 – 22, 2015

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 16, 2015 – November 22, 2015. The average dividend-yield amounts to 4.29 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
Arbor Realty Trust, Inc.
8.82%
11/16
11/30
Archer Daniels Midland Co.
2.76%
11/16
12/9
Aflac
2.55%
11/16
12/1
Assured Guaranty Ltd.
1.69%
11/16
12/2
Apartment Investment & Management Co.  REIT
3.29%
11/16
11/30
Alon USA Partners LP
14.93%
11/16
11/25
Autoliv Inc.
1.79%
11/16
12/3
Allied Motion Technologies, Inc.
0.48%
11/16
12/2
Bemis Co.
2.46%
11/16
12/1
Crossamerica Partners LP
9.01%
11/16
11/25
CDI Corp. Com.
7.00%
11/16
12/2
Carlisle Co.
1.40%
11/16
12/1
Chevron Corp
4.59%
11/16
12/10
Dreyfus Municipal Bond Infrstrctr Fd Inc
6.20%
11/16
12/1
Consolidated Edison
4.15%
11/16
12/15
Eastern Co. Com.
2.49%
11/16
12/15
Kindred Healthcare, Inc.
3.90%
11/16
12/11
Marathon Petroleum Corporation
2.34%
11/16
12/10
Marathon Oil
1.06%
11/16
12/10
Nature's Sunshine Prod.
3.29%
11/16
11/30
NEWTEK Business Services Corp
11.60%
11/16
12/31
Orbital ATK Inc
1.24%
11/16
12/10
Ormat Technologies
1.17%
11/16
12/2
Powell Industries, Inc.
3.10%
11/16
12/16
Regency Centers  REIT
2.96%
11/16
12/2
Superior Uniform Group, Inc.
1.90%
11/16
11/30
Silver Wheaton Corp
1.60%
11/16
12/1
New Senior Investment Group Inc  REIT
10.88%
11/16
12/2
Spok Holdings, Inc.
2.76%
11/16
12/10
Spok Holdings, Inc.
2.76%
11/16
12/10
SunCoke Energy Inc
13.30%
11/16
12/7
Tahoe Resources Inc
3.17%
11/16
11/25
Target
2.90%
11/16
12/10
Zions Bancorp
0.78%
11/16
11/25
Applied Materials
2.39%
11/17
12/10
Ares Dynamic Credit Allocation Fund, Inc.
10.00%
11/17
11/30
Avista Corp.
3.95%
11/17
12/15
Black Stone Minerals LP
Unknown
11/17
11/27
CA Inc.
3.70%
11/17
12/8
Chesapeake Granite Wash Trust
24.21%
11/17
11/30
Columbia Sportswear
1.09%
11/17
12/3
Expedia
0.74%
11/17
12/10
Goldcorp
2.05%
11/17
11/27
Hecla Mining Company
2.11%
11/17
12/1
Honeywell
2.32%
11/17
12/10
Harris Corp
2.53%
11/17
12/4
Horizon Technology Finance Corp.
14.34%
11/17
12/15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
8.31%
11/17
11/30
Littelfuse Inc.
1.04%
11/17
12/3
Marriott International, Inc.
1.31%
11/17
12/28
Microsoft
2.69%
11/17
12/10
Maxim Integrated Products
3.04%
11/17
12/3
PennantPark Floating Rate Capital Ltd.
9.73%
11/17
12/1
FreightCar America
1.58%
11/17
11/25
ResMed Inc.
2.07%
11/17
12/17
Ruth's Hospitality Group, Inc.
1.42%
11/17
12/3
Sabra Health Care REIT Inc.  REIT
8.30%
11/17
11/30
Southside Bancshares
3.23%
11/17
12/3
Southside Bancshares
3.23%
11/17
12/3
Solera Holdings
1.65%
11/17
12/3
Solar Senior Capital Ltd
9.31%
11/17
12/1
Skyworks Solutions Inc
1.29%
11/17
12/10
Symetra Financial Corp
1.39%
11/17
12/4
Thomson Reuters
3.36%
11/17
12/15
Whiting USA Trust II
2.90%
11/17
11/30
WestRock Company
Unknown
11/17
12/2
American Capital Senior Floating
10.95%
11/18
12/2
Apollo Global Management LLC
7.78%
11/18
11/30
Barrett Business Services
2.29%
11/18
12/4
Blackstone / GSO Strategic Credit Fund
3.20%
11/18
11/30
BGC Partners
6.24%
11/18
12/4
Legg Mason BW Global Income Opp
11.83%
11/18
11/27
BWX Technologies Inc
Unknown
11/18
12/16
ClearBridge American Energy MLP  MLP
10.97%
11/18
11/27
Coca-Cola Enterprises
2.20%
11/18
12/3
Carnival Corp
2.26%
11/18
12/11
Cogent Communications Group, Inc.
4.01%
11/18
12/11
Capitol Federal Financial Inc
2.59%
11/18
12/4
Community Healthcare Trust Incorporated
Unknown
11/18
12/4
Cummins Inc.
Unknown
11/18
12/1
Cohu Inc.
1.87%
11/18
1/4
Core-Mark Holding Company, Inc.
0.75%
11/18
12/15
Capitala Finance Corp
13.72%
11/18
11/27
Capitala Finance Corp
13.72%
11/18
11/27
Cheniere Energy Partners LP Holdings LLC
0.44%
11/18
11/30
Carnival Plc ADR  ADR
2.21%
11/18
12/11
Diebold, Inc.
3.13%
11/18
12/11
Delphi Financial Group, Inc. 7.376% Jr Sub Deb Fixed To Fltg Rate 05/01/2067
8.48%
11/18
11/30
ECA Marcellus Trust I Com Unit
15.83%
11/18
11/30
ClearBridge Energy MLP Opp Fund Inc
9.66%
11/18
11/27
First Clover Leaf Financial Corp
2.58%
11/18
11/27
FLIR Systems
1.65%
11/18
12/4
Fortress Transprtn and Infr Investrs LLC
Unknown
11/18
11/30
Guaranty Bancorp
2.28%
11/18
11/30
Credit Suisse Gold Shrs Cov Call Exc ETN
13.96%
11/18
11/25
Harvest Capital Credit Corp  REIT
11.57%
11/18
11/27
Homeowners Choice, Inc.
2.90%
11/18
12/18
Healthcare Services Group
1.93%
11/18
12/18
Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest
Unknown
11/18
11/30
Heartland Financial
1.03%
11/18
12/4
Innophos Holdings
5.73%
11/18
12/2
L Brands Inc.
2.10%
11/18
12/4
LeMaitre Vascular Inc
1.16%
11/18
12/4
Snyders-Lance, Inc.
1.71%
11/18
11/27
LTC Properties  REIT
4.25%
11/18
11/30
Main Street Capital Corp
6.34%
11/18
12/14
Microchip Technology
3.04%
11/18
12/4
Moody's Corp
1.36%
11/18
12/10
3M
2.60%
11/18
12/12
Western Asset Municipal Term Trust Inc.
4.29%
11/18
11/27
National Cinemedia
5.66%
11/18
12/4
Nu Skin Enterprises
3.87%
11/18
12/9
NVIDIA Corporation
1.49%
11/18
12/14
O'Shares FTSE Asia Pac Qual Div Hdgd ETF
Unknown
11/18
11/24
Oil-Dri Corp of Amercia
2.86%
11/18
12/4
O'Shares FTSE Europe Qual Div Hdgd ETF
Unknown
11/18
11/24
Pitney Bowes
3.53%
11/18
12/11
Plantronics
1.14%
11/18
12/10
Primerica, Inc.
1.24%
11/18
12/16
Park National Corp
3.92%
11/18
12/10
PVH Corp.
0.16%
11/18
12/18
Rentech Nitrogen Partners LP  MLP
8.77%
11/18
11/27
Reliance Steel
2.73%
11/18
12/18
Questar Corp
4.42%
11/18
12/14
TransAct Technologies Incorporated
3.45%
11/18
12/15
Tribune Media Company
2.56%
11/18
12/7
United Insurance Holdings Corp. (NDA)
1.03%
11/18
11/27
Whirlpool
2.30%
11/18
12/15
Anadarko Petroleum Corporation
9.66%
11/19
12/7
Atmos Energy
2.76%
11/19
12/7
Crawford & Co. Cl A
3.98%
11/19
12/8
Crawford & Co. Cl B
2.97%
11/19
12/8
Deluxe Corp
2.10%
11/19
12/7
Dunkin Brands
2.52%
11/19
12/2
Eaton Vance Floating-Rate Income Plus Fund
8.04%
11/19
11/30
Equifax
1.10%
11/19
12/15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
9.62%
11/19
11/30
Eaton Vance Municipal Income Term Trust
4.90%
11/19
11/30
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
10.66%
11/19
11/30
Forward Air Corp
1.05%
11/19
12/8
Hawaiian Electric Industries
4.34%
11/19
12/10
LyondellBasell Industries
3.34%
11/19
12/7
Moelis & Company
2.70%
11/19
12/8
Mine Safety Applications
2.94%
11/19
12/10
Outerwall Inc
1.92%
11/19
12/8
Panhandle Oil & Gas
0.82%
11/19
12/8
R
Ryder System
Unknown
11/19
12/18
Rockwell Automation
2.78%
11/19
12/10
Symantec Corporation
3.00%
11/19
12/16
Tortoise Pipeline & Energy Fund, Inc. Common Stock
9.41%
11/19
11/30
United Community Bank
1.60%
11/19
12/9
VimpelCom Ltd. ADR (Sponsored)  ADR
0.23%
11/19
12/7
Valero Energy Corporation
2.80%
11/19
12/17
Ares Management LP
3.22%
11/20
12/8
American Science & Engineering Inc.
4.87%
11/20
12/2
BAC Capital Trust VIII 6% Cap Secs
5.78%
11/20
11/25
Brunswick Corp
0.90%
11/20
12/15
Baldwin & Lyons, Inc. Cl. A Com.
4.25%
11/20
12/8
Baldwin & Lyons
4.29%
11/20
12/8
Delek U.S. Holdings
2.23%
11/20
12/15
Callaway Golf
0.40%
11/20
12/15
First Trust Specialty Finance and Financial Opportunities Fu
10.92%
11/20
12/1
Heartland Payment Systems
0.53%
11/20
12/15
Johnson & Johnson
2.96%
11/20
12/8
Nielsen Holdings N.V.
2.36%
11/20
12/8
Orchid Island Capital Inc REIT
Unknown
11/20
11/30
Prudential Financial
3.24%
11/20
12/17
B. Riley Financial Inc
Unknown
11/20
12/9
Snap-On
1.43%
11/20
12/10
Scorpio Tankers Inc.
5.63%
11/20
12/11
Textainer Group Holdings
6.52%
11/20
12/4
Tessera Technologies
2.39%
11/20
12/15
Vulcan Materials
0.40%
11/20
12/10





Average
4.29%


Blog-Archiv