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 11, 2016 – January 17, 2016. The average dividend-yield
amounts to 5.13 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
|
|
The New York
Times Company
|
1.22%
|
1/11
|
1/28
|
|
|
Winnebago Industries, Inc.
|
2.08%
|
1/11
|
1/27
|
|
|
AllianzGI
Diversified Income & Convertible Fund
|
Unknown
|
1/12
|
2/1
|
|
|
Aetna
|
0.90%
|
1/12
|
1/29
|
|
|
Banco Santander
Brasil SA ADS Repstg 1 Unit
|
5.72%
|
1/12
|
N/A
|
|
|
Bowl America
Inc. Cl. A Com.
|
4.72%
|
1/12
|
2/10
|
|
|
Costamare Inc.
8.75% Series D Cumulative
|
Unknown
|
1/12
|
1/15
|
|
|
DIANA SHIPPING
|
8.76%
|
1/12
|
1/15
|
|
|
Duke Energy Corporation
|
5.01%
|
1/12
|
1/15
|
|
|
General Electric Company
|
4.69%
|
1/12
|
1/15
|
|
|
Goldcorp
|
2.07%
|
1/12
|
1/22
|
|
|
Harvest Capital
Credit Corp REIT
|
11.39%
|
1/12
|
1/21
|
|
|
Ivy High Income
Opportunities Fund
|
23.75%
|
1/12
|
1/29
|
|
|
Johnson Outdoors Inc.
|
1.44%
|
1/12
|
1/28
|
|
|
Kadant Inc.
|
1.80%
|
1/12
|
2/11
|
|
|
Credit Suisse
Group Exchange Traded Notes due December 4, 2034
|
Unknown
|
1/12
|
1/25
|
|
|
Credit Suisse
X-Links Mlt-Ast Hi Inc ETN
|
Unknown
|
1/12
|
1/25
|
|
|
Nextera Energy Capital Holding
|
5.09%
|
1/12
|
1/15
|
|
|
PIMCO Dynamic
Credit Income Fund
|
10.85%
|
1/12
|
2/1
|
|
|
Potash Corp
|
8.99%
|
1/12
|
2/4
|
|
|
THE SOUTHERN CO. SERIES
|
Unknown
|
1/12
|
1/15
|
|
|
AbbVie Inc.
|
3.97%
|
1/13
|
2/16
|
|
|
Abbott Labs
|
2.42%
|
1/13
|
2/16
|
|
|
American Financial Group
|
1.58%
|
1/13
|
1/25
|
|
|
Arlington Asset Investment Corp
|
8.24%
|
1/13
|
2/1
|
|
|
Alamo Group
|
0.69%
|
1/13
|
1/29
|
|
|
Anthem, Inc.
|
Unknown
|
1/13
|
2/1
|
|
|
Ampco Pitts Corp
|
7.00%
|
1/13
|
1/29
|
|
|
ARMOUR Residential REIT Inc. REIT
|
2.18%
|
1/13
|
1/27
|
|
|
BlackRock Resources and Commodities
|
11.12%
|
1/13
|
1/29
|
|
|
Bel Fuse, Inc. Cl A
|
1.64%
|
1/13
|
2/1
|
|
|
Bel Fuse Inc.
|
1.62%
|
1/13
|
2/1
|
|
|
Saul Centers REIT
|
3.39%
|
1/13
|
1/29
|
|
|
Buckle Inc.
|
3.36%
|
1/13
|
1/27
|
|
|
Buckle Inc.
|
3.36%
|
1/13
|
1/27
|
|
|
BankUnited
|
2.37%
|
1/13
|
1/29
|
|
|
BlackRock Utility and Infrastructure
|
8.54%
|
1/13
|
1/29
|
|
|
Camden National Corp
|
2.79%
|
1/13
|
1/29
|
|
|
Cracker Barrel
|
3.58%
|
1/13
|
2/5
|
|
|
Center Coast MLP & Infrastructure
|
12.07%
|
1/13
|
1/27
|
|
|
City Holdings
|
3.73%
|
1/13
|
1/29
|
|
|
Chatham Lodging Trust REIT
|
5.97%
|
1/13
|
1/29
|
|
|
Cantel Medical Corp.
|
0.20%
|
1/13
|
1/29
|
|
|
Comtech Telecommunications
|
6.06%
|
1/13
|
2/17
|
|
|
ConnectOne Bancorp Inc
|
1.54%
|
1/13
|
2/1
|
|
|
Consolidated Communications Holdings
|
7.51%
|
1/13
|
2/1
|
|
|
Nuveen
Long/Short Commodity Tot
|
6.92%
|
1/13
|
2/1
|
|
|
Concordia Healthcare Corp.
|
Unknown
|
1/13
|
1/29
|
|
|
Physicians Realty Trust REIT
|
5.27%
|
1/13
|
1/29
|
|
|
Diversified Real Asset Income F
|
Unknown
|
1/13
|
2/1
|
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
15.75%
|
1/13
|
1/28
|
|
|
EOG Resources
|
0.96%
|
1/13
|
1/29
|
|
|
FelCor Lodging Trust Incorporated REIT
|
3.35%
|
1/13
|
1/29
|
|
|
Foot Locker
|
1.51%
|
1/13
|
1/29
|
|
|
Fifth Street Finance
|
11.27%
|
1/13
|
1/28
|
|
|
Fifth Street Finance Corp.
|
6.10%
|
1/13
|
2/1
|
|
|
General Dynamics Corporation
|
2.02%
|
1/13
|
2/5
|
|
|
Green Mountain Coffee Roasters Inc
|
1.45%
|
1/13
|
2/16
|
|
|
Homeowners Choice, Inc.
|
7.84%
|
1/13
|
2/1
|
|
|
Harsco Corp
|
2.64%
|
1/13
|
2/16
|
|
|
Hercules Technology Growth Capital Inc.
|
8.03%
|
1/13
|
2/1
|
|
|
Idex Corp
|
1.71%
|
1/13
|
1/29
|
|
|
Innsuites Hospitality Trust Shs Ben Int
|
0.44%
|
1/13
|
1/29
|
|
|
INTL FCStone Inc.
|
8.97%
|
1/13
|
2/1
|
|
|
Nuveen High Income December 2018 Target
Term Fund
|
Unknown
|
1/13
|
2/1
|
|
|
Nuveen High Income 2020 Target Term Fund
|
Unknown
|
1/13
|
2/1
|
|
|
Javelin Mortgage Investment Corp REIT
|
21.27%
|
1/13
|
1/27
|
|
|
Nuveen Preferred & Income Term Fund
|
8.42%
|
1/13
|
2/1
|
|
|
KKR Income Opportunities Fund
|
10.76%
|
1/13
|
1/29
|
|
|
Quaker Chemical
|
1.72%
|
1/13
|
1/29
|
|
|
Kayne Anderson MLP Investment Company
Series E MLP
|
4.19%
|
1/13
|
2/1
|
|
|
LRAD Corp
|
2.20%
|
1/13
|
1/29
|
|
|
Luxfer Holdings PLC ADR
|
5.00%
|
1/13
|
2/3
|
|
|
Mid-American
Apartment Communities REIT
|
3.60%
|
1/13
|
1/29
|
|
|
Medley Capital Corporation 6.50
|
Unknown
|
1/13
|
1/30
|
|
|
Methode Electronics
|
1.18%
|
1/13
|
1/29
|
|
|
McGrath RentCorp
|
4.18%
|
1/13
|
1/29
|
|
|
MainStay DefinedTerm Municipal
Opportunities Fund
|
6.08%
|
1/13
|
1/29
|
|
|
Manning and Napier Inc
|
7.24%
|
1/13
|
2/1
|
|
|
Nuveen Intermediate Duration Mu
|
5.09%
|
1/13
|
2/1
|
|
|
Nuveenn Intermediate Duration Quality
Municipal Term Fund
|
4.35%
|
1/13
|
2/1
|
|
|
Nuveen Minnesota Municipal Income Fund
|
Unknown
|
1/13
|
2/1
|
|
|
Norwood Financial Corp.
|
4.31%
|
1/13
|
2/1
|
|
|
Five Oaks Investment Corp.
|
27.18%
|
1/13
|
1/28
|
|
|
Oxford Industries
|
1.64%
|
1/13
|
1/29
|
|
|
Bank of the Ozarks
|
1.23%
|
1/13
|
1/22
|
|
|
PerkinElmer, Inc.
|
0.53%
|
1/13
|
2/10
|
|
|
PennantPark Investment Corporation
|
6.27%
|
1/13
|
2/1
|
|
|
Privatebancorp Inc.
|
7.55%
|
1/13
|
1/30
|
|
|
Resource America
|
3.72%
|
1/13
|
1/29
|
|
|
RGC Resources, Inc.
|
3.81%
|
1/13
|
2/1
|
|
|
RPM International
|
2.56%
|
1/13
|
1/29
|
|
|
Rouse Properties
|
5.02%
|
1/13
|
1/29
|
|
|
Science Applications International Corp
|
2.83%
|
1/13
|
1/29
|
|
|
Sabine Royalty Trust
|
12.41%
|
1/13
|
1/29
|
|
|
SeaWorld Entertainment Inc
|
4.29%
|
1/13
|
1/22
|
|
|
A.Schulman Inc.
|
2.76%
|
1/13
|
2/1
|
|
|
Shaw Communications
|
5.12%
|
1/13
|
1/28
|
|
|
Senior Housing Properties Trust
|
5.54%
|
1/13
|
2/1
|
|
|
Trinity Industries
|
1.88%
|
1/13
|
1/29
|
|
|
Tortoise Energy Infrastructure
Corporation Mandatory Red Pfd Ser B
|
4.43%
|
1/13
|
2/1
|
|
|
WD-40 Co.
|
1.72%
|
1/13
|
1/29
|
|
|
Whole Foods Market
|
1.60%
|
1/13
|
1/26
|
|
|
WPX Energy, Inc.
6.25% Series A Mandatory Convertible Preferred Stock
|
Unknown
|
1/13
|
2/1
|
|
|
Watsco Inc.
|
2.92%
|
1/13
|
1/29
|
|
|
Watsco Inc. Cl. B Cv. Com.
|
2.86%
|
1/13
|
1/29
|
|
|
Yum Brands
|
2.55%
|
1/13
|
2/5
|
|
|
Apollo Senior Floating Rate Fund Inc
|
7.76%
|
1/14
|
1/29
|
|
|
Apollo Tactical Income Fund Inc
|
10.01%
|
1/14
|
1/29
|
|
|
Commercial Metals
|
3.41%
|
1/14
|
2/2
|
|
|
Graco Inc.
|
1.86%
|
1/14
|
2/3
|
|
|
Hormel Foods
|
1.45%
|
1/14
|
2/16
|
|
|
Caterpillar Inc.
|
4.58%
|
1/15
|
2/20
|
|
|
FirstMerit Corporation Depositary Shares
|
5.83%
|
1/15
|
2/4
|
|
|
Lowe's
|
1.48%
|
1/15
|
2/3
|
|
|
PennantPark Floating Rate Capital Ltd.
|
9.88%
|
1/15
|
2/1
|
|
|
Pier 1 Imports, Inc.
|
5.66%
|
1/15
|
2/3
|
|
|
Sovran Self Storage REIT
|
3.12%
|
1/15
|
1/26
|
|
|
West Pharma Services
|
0.84%
|
1/15
|
2/3
|
|
|
|
|
|
|
|
|
Average
|
5.13%
|
|
|
|