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 January 04, 2016 – January 10, 2016. The average dividend-yield
amounts to 4.25 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
|
|
Atwood Oceanics, Inc.
|
Unknown
|
1/4
|
1/13
|
|
|
Brandywine Realty REIT
|
4.39%
|
1/4
|
1/20
|
|
|
Brixmor Property
Group Inc REIT
|
0.38%
|
1/4
|
1/15
|
|
|
City Office REIT
Inc REIT
|
6.01%
|
1/4
|
1/20
|
|
|
Mack-Cali Realty
Corp REIT
|
2.57%
|
1/4
|
1/15
|
|
|
Comcast
|
1.77%
|
1/4
|
1/27
|
|
|
Comcast Corp Cl
A Special
|
1.72%
|
1/4
|
1/27
|
|
|
Cisco Systems
|
3.09%
|
1/4
|
1/20
|
|
|
AMCON Distributing Company
|
0.90%
|
1/4
|
1/26
|
|
|
China Distance
Education Hldgs Ltd (ADR)
|
6.13%
|
1/4
|
N/A
|
|
|
First Trust MLP
and Energy Income Fund
|
10.74%
|
1/4
|
1/15
|
|
|
First Trust
Intrmdt Drtn Prfrd & Incm Fd
|
8.89%
|
1/4
|
1/15
|
|
|
First Trust New
Opportunities M
|
Unknown
|
1/4
|
1/15
|
|
|
The Gap Inc.
|
3.72%
|
1/4
|
1/27
|
|
|
GSV Capital Corp.
|
Unknown
|
1/4
|
12/31
|
|
|
Independence Holdings
|
0.65%
|
1/4
|
1/20
|
|
|
Itau Unibanco
Banco Holding SA ADR
|
0.71%
|
1/4
|
2/11
|
|
|
JP Morgan Chase
|
2.67%
|
1/4
|
1/31
|
|
|
Kohlberg Capital
|
14.74%
|
1/4
|
1/28
|
|
|
Kite Realty Group REIT
|
4.20%
|
1/4
|
1/13
|
|
|
Oracle Corp
|
1.64%
|
1/4
|
1/27
|
|
|
Pacific Coast Oil Trust
|
5.39%
|
1/4
|
1/13
|
|
|
Raytheon Co.
|
2.15%
|
1/4
|
2/4
|
|
|
Torchmark Corp
|
0.94%
|
1/4
|
2/1
|
|
|
Telefonica Brasil SA (ADR) ADR
|
5.14%
|
1/4
|
N/A
|
|
|
WSI Industries, Inc.
|
3.68%
|
1/4
|
1/20
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
9.49%
|
1/4
|
1/13
|
|
|
ABM Industries
|
2.32%
|
1/5
|
2/1
|
|
|
Acme United Corp
|
2.30%
|
1/5
|
1/28
|
|
|
Atlas Resource Partners, L.P. MLP
|
14.56%
|
1/5
|
1/14
|
|
|
Banco Bradesco
S.A ADR
|
43.00%
|
1/5
|
2/11
|
|
|
Banco Bradesco S.A.
|
0.93%
|
1/5
|
2/11
|
|
|
Saul Centers,
Inc. Depositary Shares
|
3.52%
|
1/5
|
1/15
|
|
|
Destination Maternity Corporation
|
9.17%
|
1/5
|
1/21
|
|
|
Epiq Systems
|
2.75%
|
1/5
|
2/15
|
|
|
FEI Company
|
1.50%
|
1/5
|
1/19
|
|
|
First National Lincoln Corp
|
4.30%
|
1/5
|
1/29
|
|
|
Gentex Corp
|
2.12%
|
1/5
|
1/20
|
|
|
Ingles Markets
|
1.50%
|
1/5
|
1/21
|
|
|
NEWTEK Business Services Corp
|
11.17%
|
1/5
|
1/19
|
|
|
Steelcase Inc.
|
3.02%
|
1/5
|
1/15
|
|
|
Simpson Manufacturing
|
1.87%
|
1/5
|
1/28
|
|
|
American Residential Properties, Inc.
|
Unknown
|
1/6
|
1/15
|
|
|
Barnes & Noble
|
3.67%
|
1/6
|
1/29
|
|
|
Celadon Group Inc.
|
0.81%
|
1/6
|
1/22
|
|
|
Darden Restaurants
|
3.46%
|
1/6
|
2/1
|
|
|
Ennis, Inc.
|
3.64%
|
1/6
|
2/5
|
|
|
Global Net Lease, Inc.
|
2.01%
|
1/6
|
1/15
|
|
|
Hingham Institution for Savings Com.
|
1.00%
|
1/6
|
1/20
|
|
|
Hingham Institution for Savings Com.
|
1.00%
|
1/6
|
1/20
|
|
|
Kayne Anderson Energy Development Co
|
10.93%
|
1/6
|
1/15
|
|
|
Kkr Financial Holdings Llc Se
|
7.06%
|
1/6
|
1/15
|
|
|
MasterCard
|
0.78%
|
1/6
|
2/9
|
|
|
Masco Corp.
|
1.27%
|
1/6
|
2/8
|
|
|
Monsanto Company
|
2.19%
|
1/6
|
1/29
|
|
|
Morningstar
|
1.09%
|
1/6
|
1/29
|
|
|
Northeast Community Bancorp Inc
|
1.73%
|
1/6
|
2/1
|
|
|
NetApp Inc.
|
2.71%
|
1/6
|
1/20
|
|
|
New York REIT, Inc. REIT
|
4.00%
|
1/6
|
1/15
|
|
|
OGE Energy
|
4.18%
|
1/6
|
1/29
|
|
|
Patterson Companies
|
1.95%
|
1/6
|
1/22
|
|
|
RAIT Financial Trust REIT
|
13.33%
|
1/6
|
1/29
|
|
|
Raven Industries
|
3.33%
|
1/6
|
1/22
|
|
|
Royal Gold Inc.
|
2.52%
|
1/6
|
1/22
|
|
|
Roper Industries
|
0.63%
|
1/6
|
1/22
|
|
|
ServisFirst Bancshares, Inc.
|
0.50%
|
1/6
|
1/15
|
|
|
Sysco Corp
|
3.02%
|
1/6
|
1/22
|
|
|
Tri-County Financial Corp
|
1.91%
|
1/6
|
1/20
|
|
|
Toronto-Dominion Bank
|
3.91%
|
1/6
|
1/29
|
|
|
Verizon
|
4.89%
|
1/6
|
2/1
|
|
|
WGL Holdings
|
2.94%
|
1/6
|
2/1
|
|
|
Encore Wire
|
0.22%
|
1/6
|
1/22
|
|
|
Companhia Energetica de Minas Gerais
repr non vtg pfd ADR
|
6.45%
|
1/7
|
N/A
|
|
|
Companhia
Energetica de Minas Gerais - CEMIG ADR (Sponsored) ADR
|
1.88%
|
1/7
|
N/A
|
|
|
Campbell Soup Co.
|
2.38%
|
1/7
|
2/1
|
|
|
Ethan Allen
|
2.01%
|
1/7
|
1/25
|
|
|
General Mills
|
3.05%
|
1/7
|
2/1
|
|
|
Gold Resource Corp
|
1.20%
|
1/7
|
1/25
|
|
|
U.S. Global
Investors, Inc. Cl A
|
20.51%
|
1/7
|
1/25
|
|
|
Intuit Inc.
|
1.24%
|
1/7
|
1/19
|
|
|
Kinder Morgan,
Inc. Depositary Shares
|
Unknown
|
1/7
|
1/26
|
|
|
Lincoln National Corp
|
1.99%
|
1/7
|
2/1
|
|
|
Pathfinder Bancorp, Inc.
|
1.55%
|
1/7
|
2/1
|
|
|
UDR Inc.
REIT
|
2.95%
|
1/7
|
2/1
|
|
|
Universal Corp
|
3.78%
|
1/7
|
2/8
|
|
|
Waddell & Reed Financial Inc.
|
6.42%
|
1/7
|
2/1
|
|
|
Waterstone Financial, Inc.
|
1.42%
|
1/7
|
2/1
|
|
|
Quest Diagnostics
|
2.14%
|
1/8
|
1/27
|
|
|
Glacier Bancorp
|
2.86%
|
1/8
|
1/21
|
|
|
MSC Industrial Direct Co.
|
3.06%
|
1/8
|
1/26
|
|
|
|
|
|
|
|
|
Average
|
4.25%
|
|
|
|