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 23, 2015 – November 29, 2015. The average dividend-yield
amounts to 3.92 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
|
|
Barnes Group
|
1.28%
|
11/23
|
12/10
|
|
|
BlackBaud
|
0.80%
|
11/23
|
12/15
|
|
|
Bluerock
Residential Growth REIT, Inc REIT
|
10.46%
|
11/23
|
12/5
|
|
|
CDW Corp
|
0.98%
|
11/23
|
12/10
|
|
|
Center Coast MLP & Infrastructure
|
10.76%
|
11/23
|
11/27
|
|
|
Cohen & Steers Inc.
|
3.34%
|
11/23
|
12/16
|
|
|
Cohen & Steers Inc.
|
3.34%
|
11/23
|
12/16
|
|
|
Dominion Resources
|
3.79%
|
11/23
|
12/20
|
|
|
Dun & Bradstreet
|
1.73%
|
11/23
|
12/11
|
|
|
DST Systems, Inc.
|
0.99%
|
11/23
|
12/11
|
|
|
First
Mid-Illinois Bancshares, Inc.
|
2.67%
|
11/23
|
12/7
|
|
|
Winthrop Realty Trust REIT
|
28.01%
|
11/23
|
12/3
|
|
|
Hershey Company
|
2.79%
|
11/23
|
12/15
|
|
|
Haverty Furniture Cos., Inc.
|
1.74%
|
11/23
|
12/11
|
|
|
Haverty
Furniture Cos., Inc. Cl A
|
1.65%
|
11/23
|
12/11
|
|
|
Neutral Tandem Inc
|
3.24%
|
11/23
|
12/9
|
|
|
Mattel
|
6.15%
|
11/23
|
12/11
|
|
|
Medley Capital Corp
|
15.83%
|
11/23
|
12/18
|
|
|
McGraw-Hill Financial
|
1.39%
|
11/23
|
12/10
|
|
|
Mineral Technologies
|
0.34%
|
11/23
|
12/10
|
|
|
Pembina Pipeline
Corp. Ordinary Shares (Canada)
|
5.78%
|
11/23
|
12/15
|
|
|
Pope Resources L.P.
|
4.46%
|
11/23
|
12/9
|
|
|
Restaurant Brands International Inc
|
1.46%
|
11/23
|
1/5
|
|
|
Resources Connection Inc
|
2.28%
|
11/23
|
12/24
|
|
|
Robert Half International
|
1.58%
|
11/23
|
12/15
|
|
|
Sun Life Financial
|
4.75%
|
11/23
|
12/31
|
|
|
Scotts Miracle-Gro Co.
|
2.87%
|
11/23
|
12/10
|
|
|
Tenaris
ADR
|
2.41%
|
11/23
|
12/3
|
|
|
Xinyuan Real
Estate Co., Ltd. ADR
|
5.52%
|
11/23
|
12/9
|
|
|
Arctic Cat
|
2.53%
|
11/24
|
12/11
|
|
|
Amec Foster Wheeler plc
|
Unknown
|
11/24
|
1/12
|
|
|
Commerce Bankshares
|
1.92%
|
11/24
|
12/14
|
|
|
Cabot Corp
|
2.15%
|
11/24
|
12/11
|
|
|
Cencosud SA
|
0.59%
|
11/24
|
N/A
|
|
|
CatchMark Timber
Trust, Inc REIT
|
4.57%
|
11/24
|
12/14
|
|
|
Curtiss-Wright Corp
|
0.75%
|
11/24
|
12/11
|
|
|
Evolving Systems, Inc.
|
8.13%
|
11/24
|
12/4
|
|
|
Evercore Partners
|
2.28%
|
11/24
|
12/11
|
|
|
Exponent
|
1.19%
|
11/24
|
12/18
|
|
|
Fortune Brands
Home & Security Inc
|
1.06%
|
11/24
|
12/16
|
|
|
Fidus Investment Corp
|
11.42%
|
11/24
|
12/11
|
|
|
Frank's International N.V.
|
1.80%
|
11/24
|
12/15
|
|
|
Finish Line Inc.
|
2.32%
|
11/24
|
12/14
|
|
|
Gildan Activewear
|
0.88%
|
11/24
|
12/14
|
|
|
Huntington Ingalls Industries Inc
|
1.52%
|
11/24
|
12/11
|
|
|
Hilton Worldwide Holdings Inc.
|
Unknown
|
11/24
|
12/30
|
|
|
International Game Technology
|
5.04%
|
11/24
|
12/11
|
|
|
Lexmark International Inc.
|
4.25%
|
11/24
|
12/11
|
|
|
Magna International
|
2.01%
|
11/24
|
12/11
|
|
|
MiX Telematics Limited
|
Unknown
|
11/24
|
12/10
|
|
|
Herman Miller
|
1.94%
|
11/24
|
1/15
|
|
|
Manitowoc Co.
|
0.52%
|
11/24
|
12/10
|
|
|
Myers Industries
|
3.63%
|
11/24
|
1/4
|
|
|
National Bank Holdings Corp
|
0.90%
|
11/24
|
12/15
|
|
|
NextEra Energy, Inc.
|
3.06%
|
11/24
|
12/15
|
|
|
National Grid PLC ADR
|
3.20%
|
11/24
|
1/13
|
|
|
NetEase, Inc (ADR) ADR
|
1.48%
|
11/24
|
12/4
|
|
|
Oceaneering International
|
2.46%
|
11/24
|
12/18
|
|
|
Open Text Corporation
|
1.74%
|
11/24
|
12/18
|
|
|
Piedmont Office
Realty Trust REIT
|
4.35%
|
11/24
|
12/18
|
|
|
Perrigo Company
|
0.33%
|
11/24
|
12/15
|
|
|
Ritchie Bros. Auctioneers
|
2.36%
|
11/24
|
12/18
|
|
|
Rocky Brands, Inc.
|
3.97%
|
11/24
|
12/10
|
|
|
Rocky Mountain Chocolate Factory
|
4.47%
|
11/24
|
12/11
|
|
|
Schweitzer Maudit
|
4.00%
|
11/24
|
12/24
|
|
|
TE Connectivity Ltd.
|
2.03%
|
11/24
|
12/11
|
|
|
U.S. Lime & Minerals
Inc.
|
0.98%
|
11/24
|
12/18
|
|
|
Voya Financial Inc
|
0.10%
|
11/24
|
12/30
|
|
|
Weis Markets, Inc.
|
2.87%
|
11/24
|
12/11
|
|
|
Barrick Gold
|
1.14%
|
11/25
|
12/15
|
|
|
Abengoa Yield PLC
|
9.66%
|
11/25
|
12/15
|
|
|
American Capital Agency REIT
|
13.42%
|
11/25
|
12/9
|
|
|
Arlington Asset Investment Corp
|
8.06%
|
11/25
|
12/15
|
|
|
Assurant, Inc.
|
2.38%
|
11/25
|
12/14
|
|
|
Atlantic Power Corp
|
4.48%
|
11/25
|
12/31
|
|
|
Grupo Aval
Acciones Y Valores SA ADR
|
5.73%
|
11/25
|
12/9
|
|
|
Aircastle Ltd.
|
4.69%
|
11/25
|
12/15
|
|
|
Brookfield Asset Management
|
1.44%
|
11/25
|
12/31
|
|
|
Brookfield
Renewable Energy Partners LP Partnership Units (Bermuda)
|
6.17%
|
11/25
|
12/31
|
|
|
Brookfield
Infrastructure Partners L.P. MLP
|
5.10%
|
11/25
|
12/31
|
|
|
Badger Meter
|
1.36%
|
11/25
|
12/15
|
|
|
Bank of Hawaii
|
2.70%
|
11/25
|
12/14
|
|
|
Brookfield Canada Office Properties
|
4.82%
|
11/25
|
12/15
|
|
|
Brookfield Property Partners LP
|
Unknown
|
11/25
|
12/31
|
|
|
Broadcom Corp
|
1.07%
|
11/25
|
12/14
|
|
|
CullenFrost Bankers Inc.
|
3.09%
|
11/25
|
12/15
|
|
|
Chatham Lodging Trust REIT
|
5.53%
|
11/25
|
12/28
|
|
|
Copa Holdings S.A
|
6.89%
|
11/25
|
12/15
|
|
|
Central Pacific Financial Corp
|
2.42%
|
11/25
|
12/15
|
|
|
Central Pacific Financial Corp
|
2.42%
|
11/25
|
12/15
|
|
|
CRESCENT POINT EN
|
20.67%
|
11/25
|
12/15
|
|
|
Crane Co.
|
2.64%
|
11/25
|
12/9
|
|
|
Chambers Street
Properties Common Shares of Beneficial Interest
|
6.92%
|
11/25
|
12/8
|
|
|
CSX Corp
|
2.65%
|
11/25
|
12/15
|
|
|
Nuveen
Long/Short Commodity Tot
|
7.45%
|
11/25
|
12/1
|
|
|
Customers Bancorp Inc
|
Unknown
|
11/25
|
12/15
|
|
|
DR Horton
|
1.02%
|
11/25
|
12/14
|
|
|
Dover Corp.
|
2.64%
|
11/25
|
12/15
|
|
|
FIRST MORTGAGE BONDS
|
4.58%
|
11/25
|
12/1
|
|
|
Entergy
Arkansas, Inc. First Mortgage Bonds 4.75% Series Due June 1, 2063
|
4.83%
|
11/25
|
12/1
|
|
|
Estee Lauder
|
1.46%
|
11/25
|
12/15
|
|
|
Entergy Louisiana, Inc.
|
4.85%
|
11/25
|
12/1
|
|
|
Entergy New
Orleans, Inc. First
|
4.94%
|
11/25
|
12/1
|
|
|
Energizer Holdings
|
2.78%
|
11/25
|
12/16
|
|
|
EPR Properties REIT
|
6.61%
|
11/25
|
12/15
|
|
|
Exelon Corp.
|
7.84%
|
11/25
|
12/1
|
|
|
First Capital Bancorp, Inc.
|
0.18%
|
11/25
|
12/21
|
|
|
Factset Research Systems
|
1.04%
|
11/25
|
12/15
|
|
|
Fidelity & Guaranty Life
|
1.02%
|
11/25
|
12/14
|
|
|
Full Circle Capital Corporation
|
13.82%
|
11/25
|
12/15
|
|
|
Granite Real
Estate Inc. Staple
|
5.64%
|
11/25
|
12/15
|
|
|
Great Plains Energy
|
3.94%
|
11/25
|
12/21
|
|
|
Hubbell Inc. Cl.
A Com.
|
2.12%
|
11/25
|
12/15
|
|
|
Hubbell Incorporated
|
2.63%
|
11/25
|
12/15
|
|
|
Inland Real Estate REIT
|
6.45%
|
11/25
|
12/17
|
|
|
Independence
Realty Trust Inc REIT
|
Unknown
|
11/25
|
12/15
|
|
|
JMP Group
|
4.49%
|
11/25
|
12/15
|
|
|
Kingstone Companies, Inc.
|
2.65%
|
11/25
|
12/14
|
|
|
Loews Corp
|
0.67%
|
11/25
|
12/11
|
|
|
La-Z-Boy Incorporated
|
1.54%
|
11/25
|
12/10
|
|
|
Manchester United plc
|
Unknown
|
11/25
|
1/7
|
|
|
Meredith Corp
|
4.01%
|
11/25
|
12/15
|
|
|
MKS Instruments
|
1.88%
|
11/25
|
12/11
|
|
|
Mesa Laboratories, Inc. Com.
|
0.60%
|
11/25
|
12/15
|
|
|
Mueller Industries
|
1.58%
|
11/25
|
12/14
|
|
|
Mesa Royalty
Trust Units Ben Int
|
11.39%
|
11/25
|
1/29
|
|
|
Nextera Energy Capital Holdin
|
3.80%
|
11/25
|
12/1
|
|
|
NextEra Energy,
Inc. EQUITY UNIT
|
5.57%
|
11/25
|
12/1
|
|
|
NextEra Energy, Inc - Q.
|
Unknown
|
11/25
|
12/1
|
|
|
National Retail
Properties, Inc. REIT
|
6.99%
|
11/25
|
12/15
|
|
|
North American
Energy Partners Inc. (USA)
|
3.69%
|
11/25
|
12/11
|
|
|
EnPro Industries, Inc.
|
1.63%
|
11/25
|
12/14
|
|
|
Newell Rubbermaid
|
1.75%
|
11/25
|
12/15
|
|
|
OCI Partners LP
|
18.96%
|
11/25
|
12/17
|
|
|
Old Point Financial Corp
|
2.03%
|
11/25
|
12/31
|
|
|
Peoples Financial Services Corp
|
3.19%
|
11/25
|
12/15
|
|
|
Power Integrations Inc.
|
0.96%
|
11/25
|
12/31
|
|
|
RLI Corp
|
1.24%
|
11/25
|
12/22
|
|
|
RLI Corp
|
1.24%
|
11/25
|
12/22
|
|
|
Stepan Co.
|
1.47%
|
11/25
|
12/15
|
|
|
Stellus Capital Investment Corp
|
13.39%
|
11/25
|
12/15
|
|
|
Saga Communications, Inc.
|
2.44%
|
11/25
|
12/11
|
|
|
Saga Communications, Inc.
|
2.44%
|
11/25
|
12/11
|
|
|
Scripps Networks Interactive
|
1.65%
|
11/25
|
12/10
|
|
|
Spark Energy Inc
|
8.20%
|
11/25
|
12/14
|
|
|
STAG Industrial, Inc.
|
6.53%
|
11/25
|
12/15
|
|
|
Student Transportation Inc
|
13.40%
|
11/25
|
12/15
|
|
|
SunTrust Banks
|
2.24%
|
11/25
|
12/15
|
|
|
STATE STREET CORP
|
Unknown
|
11/25
|
12/15
|
|
|
Molson Coors
|
1.72%
|
11/25
|
12/15
|
|
|
Molson Coors
Brewing Co. Cl A
|
1.59%
|
11/25
|
12/15
|
|
|
Time Inc
|
4.78%
|
11/25
|
12/15
|
|
|
Tennant Co.
|
1.36%
|
11/25
|
12/15
|
|
|
TriplePoint
Venture Growth BDC Corp
|
13.14%
|
11/25
|
12/16
|
|
|
Tesoro
|
1.76%
|
11/25
|
12/15
|
|
|
Tetra Tech, Inc.
|
1.20%
|
11/25
|
12/11
|
|
|
Time Warner
|
1.99%
|
11/25
|
12/15
|
|
|
United Bancshares Inc. (OH)
|
2.15%
|
11/25
|
12/15
|
|
|
Unique Fabricating Inc
|
Unknown
|
11/25
|
12/7
|
|
|
United States Cellular Corporation
|
7.09%
|
11/25
|
12/1
|
|
|
Wheeler Real
Estate Investment Trust Inc
|
11.41%
|
11/25
|
12/31
|
|
|
Watts Water Technologies
|
1.27%
|
11/25
|
12/11
|
|
|
Wyndham Worldwide
|
2.18%
|
11/25
|
12/15
|
|
|
Aaron's Inc.
|
0.42%
|
11/27
|
1/4
|
|
|
ACNB Corp. Com.
|
3.65%
|
11/27
|
12/15
|
|
|
Agnico-Eagle Mines
|
1.28%
|
11/27
|
12/15
|
|
|
AFLAC Inc.
|
5.42%
|
11/27
|
12/15
|
|
|
AmTrust
Financial Services Inc PRFD 'D'
|
Unknown
|
11/27
|
12/15
|
|
|
AmTrust Financial Services, Inc
|
Unknown
|
11/27
|
12/15
|
|
|
AmTrust Financial Services, Inc.
|
Unknown
|
11/27
|
12/15
|
|
|
Argo Group
International Holdings Ltd Ord
|
1.28%
|
11/27
|
12/15
|
|
|
Associated Bancorp
|
2.19%
|
11/27
|
12/15
|
|
|
Associated
Banc-Corp PRFD 'C'
|
Unknown
|
11/27
|
12/15
|
|
|
Atrion Corp
|
0.92%
|
11/27
|
12/15
|
|
|
Avnet, Inc.
|
1.51%
|
11/27
|
12/14
|
|
|
Banc of
California Inc PRFD 'D'
|
Unknown
|
11/27
|
12/15
|
|
|
BGC Partners, Inc.
|
7.36%
|
11/27
|
12/15
|
|
|
Big 5 Sporting Goods
|
4.46%
|
11/27
|
12/15
|
|
|
Sotheby's
|
1.38%
|
11/27
|
12/15
|
|
|
Ball Corp
|
0.79%
|
11/27
|
12/15
|
|
|
Bristow Group
|
4.61%
|
11/27
|
12/15
|
|
|
BorgWarner Inc.
|
0.66%
|
11/27
|
12/15
|
|
|
CNB Financial Corp
|
3.54%
|
11/27
|
12/15
|
|
|
Comcast Corporation
|
4.77%
|
11/27
|
12/15
|
|
|
CDK Global Inc
|
1.15%
|
11/27
|
12/30
|
|
|
California First National Bancorp
|
3.24%
|
11/27
|
12/15
|
|
|
Compass Minerals International
|
3.20%
|
11/27
|
12/15
|
|
|
Cott Corporation (USA)
|
2.58%
|
11/27
|
12/10
|
|
|
CSS Industries
|
2.23%
|
11/27
|
12/15
|
|
|
Deltic Timber
|
0.66%
|
11/27
|
12/15
|
|
|
Empire District Electric
|
4.72%
|
11/27
|
12/15
|
|
|
Ellington Financial LLC MLP
|
11.24%
|
11/27
|
12/15
|
|
|
Expeditors International
|
1.47%
|
11/27
|
12/15
|
|
|
FutureFuel Corp.
|
3.03%
|
11/27
|
12/11
|
|
|
F.N.B Corporation
|
3.39%
|
11/27
|
12/15
|
|
|
First West
Virginia Bancorp, Inc. Com.
|
4.65%
|
11/27
|
12/15
|
|
|
TerraForm Global, Inc.
|
Unknown
|
11/27
|
12/15
|
|
|
Gaming and
Leisure Properties Inc REIT
|
7.90%
|
11/27
|
12/18
|
|
|
Group 1 Automotive
|
1.05%
|
11/27
|
12/15
|
|
|
Hancock Holding Company
|
Unknown
|
11/27
|
12/15
|
|
|
Hardinge Inc.
|
0.91%
|
11/27
|
12/10
|
|
|
Harte Hanks
|
9.55%
|
11/27
|
12/15
|
|
|
Hartford Financial Services
|
1.84%
|
11/27
|
1/4
|
|
|
Hyster-Yale Materials Handling, Inc.
|
2.10%
|
11/27
|
12/15
|
|
|
Interactive Brokers Group Inc
|
0.96%
|
11/27
|
12/14
|
|
|
Interpublic Group
|
2.12%
|
11/27
|
12/15
|
|
|
Iron Mountain
|
6.82%
|
11/27
|
12/15
|
|
|
ING Groep N.V.
Perp Hybrid Cap Secs
|
6.18%
|
11/27
|
12/15
|
|
|
Investors Title
|
0.78%
|
11/27
|
12/15
|
|
|
IXYS Corporation
|
1.33%
|
11/27
|
12/15
|
|
|
Jack Henry & Associates
|
1.27%
|
11/27
|
12/16
|
|
|
Juniper Networks, Inc.
|
1.36%
|
11/27
|
12/22
|
|
|
Kellogg Co.
|
3.03%
|
11/27
|
12/15
|
|
|
Coca-Cola Co.
|
3.17%
|
11/27
|
12/15
|
|
|
LCNB Corp.
|
3.90%
|
11/27
|
12/15
|
|
|
Lockheed Martin
|
2.97%
|
11/27
|
12/24
|
|
|
ManpowerGroup
|
1.79%
|
11/27
|
12/15
|
|
|
Middlefield Banc Corp
|
3.18%
|
11/27
|
12/15
|
|
|
McDonald's
|
3.21%
|
11/27
|
12/15
|
|
|
McKesson Corp
|
0.60%
|
11/27
|
1/4
|
|
|
MAIDEN HOLDINGS PREF A
|
7.80%
|
11/27
|
12/15
|
|
|
Maiden Holdings
North America Ltd. 8.25% Notes due 2041
|
7.98%
|
11/27
|
12/15
|
|
|
Martin Marietta Materials
|
1.02%
|
11/27
|
12/31
|
|
|
MidWestOne Financial Group, Inc.
|
2.00%
|
11/27
|
12/15
|
|
|
NBT Bancorp
|
3.01%
|
11/27
|
12/15
|
|
|
NACCO Industries
|
2.53%
|
11/27
|
12/15
|
|
|
Nelnet Inc Cl A
|
1.55%
|
11/27
|
12/15
|
|
|
NRG Yield Inc
|
5.83%
|
11/27
|
12/15
|
|
|
NRG Yield, Inc.
Class A
|
Unknown
|
11/27
|
12/15
|
|
|
Realty Income Corp REIT
|
4.72%
|
11/27
|
12/15
|
|
|
Realty Income
|
6.23%
|
11/27
|
12/15
|
|
|
Old National Bancorp
|
3.27%
|
11/27
|
12/15
|
|
|
Penn Real Estate
Trust REIT
|
4.07%
|
11/27
|
12/15
|
|
|
Prudential
Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
|
2.55%
|
11/27
|
12/10
|
|
|
Polaris Industries
|
2.06%
|
11/27
|
12/15
|
|
|
Prudential Financial, Inc.
|
5.57%
|
11/27
|
12/15
|
|
|
VitaCube Systems Holdings Inc.
|
5.53%
|
11/27
|
12/15
|
|
|
Qualcomm, Inc.
|
3.62%
|
11/27
|
12/18
|
|
|
Reinsurance
Group of America Inc.
|
6.89%
|
11/27
|
12/15
|
|
|
Safety Insurance Group
|
5.10%
|
11/27
|
12/15
|
|
|
Sinclair Broadcast Group
|
1.94%
|
11/27
|
12/15
|
|
|
Silgan Holdings
|
1.26%
|
11/27
|
12/15
|
|
|
Spectrum Brands Holdings, Inc.
|
1.45%
|
11/27
|
12/17
|
|
|
iStar Financial Inc.
|
8.25%
|
11/27
|
12/15
|
|
|
iStar Financial Inc.
|
8.21%
|
11/27
|
12/15
|
|
|
iStar Financial Inc.
|
8.23%
|
11/27
|
12/15
|
|
|
Transalta Corp
|
16.71%
|
11/27
|
1/1
|
|
|
Triangle Capital Corporation
|
3.91%
|
11/27
|
12/15
|
|
|
TerraForm Power Inc
|
13.57%
|
11/27
|
12/15
|
|
|
Triumph Group
|
0.40%
|
11/27
|
12/15
|
|
|
Torchmark Corporation
|
5.58%
|
11/27
|
12/15
|
|
|
Trustmark Corp
|
3.71%
|
11/27
|
12/15
|
|
|
Tyson Foods
|
0.91%
|
11/27
|
12/15
|
|
|
Universal Forest Products
|
1.13%
|
11/27
|
12/15
|
|
|
Universal Insurance Holdings
|
1.93%
|
11/27
|
12/10
|
|
|
Universal Insurance Holdings
|
1.93%
|
11/27
|
12/10
|
|
|
Virtu Financial Inc
|
Unknown
|
11/27
|
12/15
|
|
|
Ventas Realty, Limited Partners
|
5.33%
|
11/27
|
12/15
|
|
|
The Wendy's Company
|
2.52%
|
11/27
|
12/15
|
|
|
WR Berkley Corporation
|
0.90%
|
11/27
|
12/17
|
|
|
Olympic Steel
|
0.73%
|
11/27
|
12/15
|
|
|
|
|
|
|
|
|
Average
|
3.92%
|
|
|
|