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 25, 2016 – January 31, 2016. The average dividend-yield
amounts to 6.08 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
|
|
ADT Corp
|
3.05%
|
1/25
|
2/17
|
|
|
Aptar Group
|
1.76%
|
1/25
|
2/17
|
|
|
Cal-Maine Foods
|
6.30%
|
1/25
|
2/11
|
|
|
Clorox Co.
|
Unknown
|
1/25
|
2/12
|
|
|
Nordic American Tankers
|
12.87%
|
1/25
|
2/10
|
|
|
Wipro Ltd ADR
(Sponsored) ADR
|
1.34%
|
1/25
|
N/A
|
|
|
AAR Corp.
|
1.37%
|
1/26
|
2/12
|
|
|
First Republic Bank
|
0.95%
|
1/26
|
2/11
|
|
|
GENERAL ELECTRIC CAPITAL CORPO
|
4.70%
|
1/26
|
1/29
|
|
|
Lennar Corp
|
0.39%
|
1/26
|
2/11
|
|
|
Lennar Corp. Cl B
|
0.47%
|
1/26
|
2/11
|
|
|
World Point Terminals LP
|
9.30%
|
1/26
|
2/12
|
|
|
American Capital Agency REIT
|
14.55%
|
1/27
|
2/8
|
|
|
Ames National
Corp. Cdt.-Com.
|
3.46%
|
1/27
|
2/15
|
|
|
Grupo Aval
Acciones Y Valores SA ADR
|
6.06%
|
1/27
|
2/9
|
|
|
Brookfield Canada Office Properties
|
5.14%
|
1/27
|
2/15
|
|
|
ConAgra Foods
|
2.57%
|
1/27
|
3/1
|
|
|
OCI Resources LP
|
Unknown
|
1/27
|
2/12
|
|
|
Chatham Lodging Trust REIT
|
7.10%
|
1/27
|
2/26
|
|
|
Cabot Oil & Gas
|
0.49%
|
1/27
|
2/12
|
|
|
Coca-Cola Bottling Consolidated
|
0.58%
|
1/27
|
2/12
|
|
|
CRESCENT POINT EN
|
30.40%
|
1/27
|
2/16
|
|
|
Cross Timbers
Royalty Trust Units
|
16.54%
|
1/27
|
2/12
|
|
|
Education Realty Trust REIT
|
3.99%
|
1/27
|
2/15
|
|
|
Enterprise
Products Partners L.P. MLP
|
7.35%
|
1/27
|
2/5
|
|
|
EPR Properties REIT
|
6.99%
|
1/27
|
2/15
|
|
|
Eaton Vance
|
3.84%
|
1/27
|
2/12
|
|
|
Ford Motor Company
|
5.02%
|
1/27
|
3/1
|
|
|
Ford Motor Company
|
5.02%
|
1/27
|
3/1
|
|
|
Fastenal
|
3.26%
|
1/27
|
2/26
|
|
|
Full Circle Capital Corporation
|
18.92%
|
1/27
|
2/15
|
|
|
German American Bancorp
|
2.28%
|
1/27
|
2/20
|
|
|
Genesis Energy L.P. MLP
|
9.80%
|
1/27
|
2/12
|
|
|
Granite Real
Estate Inc. Staple
|
4.07%
|
1/27
|
2/16
|
|
|
Hallador Energy Co
|
3.93%
|
1/27
|
2/12
|
|
|
Independence
Realty Trust Inc REIT
|
Unknown
|
1/27
|
2/16
|
|
|
JMP Group
|
5.17%
|
1/27
|
2/15
|
|
|
Kentucky First Federal Bancorp
|
4.32%
|
1/27
|
2/22
|
|
|
Alliant Energy
|
3.73%
|
1/27
|
2/12
|
|
|
Morgan Stanley
|
2.28%
|
1/27
|
2/15
|
|
|
Mesabi Trust
|
6.41%
|
1/27
|
2/20
|
|
|
Medical Transcription Billing, Corp.
|
Unknown
|
1/27
|
2/16
|
|
|
Mesa Royalty
Trust Units Ben Int
|
8.30%
|
1/27
|
4/29
|
|
|
Enduro Royalty Trust
|
17.82%
|
1/27
|
2/12
|
|
|
National Retail Properties REIT
|
4.32%
|
1/27
|
2/16
|
|
|
Northwest Natural Gas
|
3.67%
|
1/27
|
2/12
|
|
|
Southwest
Bancorp, Inc. (OK) Com.
|
1.55%
|
1/27
|
2/12
|
|
|
Ohio Valley Bancorp
|
3.50%
|
1/27
|
2/10
|
|
|
Plains All
American Pipeline L.P. MLP
|
14.66%
|
1/27
|
2/12
|
|
|
Plains GP Holdings LP
|
12.59%
|
1/27
|
2/12
|
|
|
Permian Basin
Royalty Trust Units Ben. Int.
|
3.94%
|
1/27
|
2/12
|
|
|
Pentair Inc.
|
2.99%
|
1/27
|
2/12
|
|
|
Banco Santander, S.A. ADR
|
4.04%
|
1/27
|
2/8
|
|
|
Scholastic Corp
|
1.57%
|
1/27
|
3/15
|
|
|
Stellus Capital Investment Corp
|
15.45%
|
1/27
|
2/15
|
|
|
San Juan Basin
Royalty Trust
|
4.37%
|
1/27
|
2/12
|
|
|
Tanger Factory Outlet REIT
|
3.57%
|
1/27
|
2/15
|
|
|
Simulations Plus, Inc.
|
1.76%
|
1/27
|
2/5
|
|
|
SEASPAN CORPORATION
|
7.97%
|
1/27
|
2/1
|
|
|
STAG Industrial, Inc.
|
7.49%
|
1/27
|
2/16
|
|
|
Student Transportation Inc
|
17.66%
|
1/27
|
2/15
|
|
|
Tallgrass Energy GP, LP
|
Unknown
|
1/27
|
2/12
|
|
|
Tallgrass Energy Partners LP
|
7.54%
|
1/27
|
2/12
|
|
|
Transmontaigne
Partners L.P. MLP
|
10.16%
|
1/27
|
2/8
|
|
|
Unum Group
|
2.63%
|
1/27
|
2/19
|
|
|
Virtus Investment Partners Inc
|
1.98%
|
1/27
|
2/12
|
|
|
Wheeler Real
Estate Investment Trust Inc
|
14.19%
|
1/27
|
2/29
|
|
|
Aegon N.V.
|
8.40%
|
1/28
|
2/15
|
|
|
AEP Industries Inc.
|
Unknown
|
1/28
|
2/16
|
|
|
American Financial Group, Inc.
|
Unknown
|
1/28
|
2/15
|
|
|
AMERICAN TOWER
|
5.10%
|
1/28
|
2/15
|
|
|
Aon Corp
|
1.40%
|
1/28
|
2/16
|
|
|
Bank of Montreal
|
6.70%
|
1/28
|
2/26
|
|
|
Citigroup
|
0.48%
|
1/28
|
2/26
|
|
|
Casey's General Stores
|
0.76%
|
1/28
|
2/15
|
|
|
Cape Bancorp, Inc.
|
2.97%
|
1/28
|
2/16
|
|
|
Century Bancorp
|
1.19%
|
1/28
|
2/16
|
|
|
Diana Shipping Inc. 8.50% Senio
|
Unknown
|
1/28
|
2/15
|
|
|
Federated National Holding Co
|
0.82%
|
1/28
|
3/1
|
|
|
GBLIZ
|
Unknown
|
1/28
|
2/15
|
|
|
The Goodyear
Tire & Rubber Company
|
1.02%
|
1/28
|
3/1
|
|
|
Inland Real Estate REIT
|
5.35%
|
1/28
|
2/17
|
|
|
JPMorgan Chase
Capital XXVIII GTD Cap Secs Ser BB
|
6.56%
|
1/28
|
3/1
|
|
|
JPMorgan Chase
& Co PRFD 'G
|
Unknown
|
1/28
|
3/1
|
|
|
JPMorgan Chase
& Co PRFD 'H'
|
Unknown
|
1/28
|
3/1
|
|
|
Lifetime Brands
|
1.47%
|
1/28
|
2/15
|
|
|
Affiliated Managers Group Inc.
|
6.55%
|
1/28
|
2/16
|
|
|
NRG Energy Inc.
|
5.78%
|
1/28
|
2/16
|
|
|
Realty Income Corp REIT
|
4.32%
|
1/28
|
2/16
|
|
|
Realty Income
|
6.23%
|
1/28
|
2/16
|
|
|
Paychex
|
3.54%
|
1/28
|
2/16
|
|
|
Prudential
Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
|
2.52%
|
1/28
|
2/10
|
|
|
Pinnacle West Capital
|
3.85%
|
1/28
|
3/1
|
|
|
Saratoga Investment Corp.
|
7.66%
|
1/28
|
2/16
|
|
|
Saratoga Investment Corp
|
11.10%
|
1/28
|
2/29
|
|
|
Signet Jewelers
|
0.72%
|
1/28
|
2/26
|
|
|
Solar Capital Ltd. 6.75% Senior
|
6.89%
|
1/28
|
2/16
|
|
|
Superior Energy Services, Inc.
|
3.46%
|
1/28
|
2/23
|
|
|
VOC Energy Trust
|
8.91%
|
1/28
|
2/12
|
|
|
The AES Corporation
|
5.05%
|
1/29
|
2/16
|
|
|
Apogee Enterprises
|
1.32%
|
1/29
|
2/17
|
|
|
Calumet
Specialty Products L.P. MLP
|
17.86%
|
1/29
|
2/12
|
|
|
Donegal Group
Inc. Cl A
|
4.13%
|
1/29
|
2/16
|
|
|
Donegal Group
Inc. Cl B
|
3.03%
|
1/29
|
2/16
|
|
|
Omega HealthCare
Investors Inc. REIT
|
6.75%
|
1/29
|
2/16
|
|
|
Rose Rock
Midstream L.P. MLP
|
21.87%
|
1/29
|
2/12
|
|
|
Teekay Tankers
|
10.86%
|
1/29
|
2/12
|
|
|
|
|
|
|
|
|
Average
|
6.08%
|
|
|
|