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 February 01, 2016 – February 07, 2016. The average dividend-yield
amounts to 7.14 percent.
|
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
|
Ambev SA (ADR) ADR
|
1.00%
|
2/1
|
N/A
|
|
|
American Midstream Partners LP
|
27.55%
|
2/1
|
2/12
|
|
|
TD Ameritrade
|
2.36%
|
2/1
|
2/17
|
|
|
Brown & Brown, Inc.
|
1.65%
|
2/1
|
2/17
|
|
|
First Trust MLP
and Energy Income Fund
|
13.43%
|
2/1
|
2/16
|
|
|
First Trust
Intrmdt Drtn Prfrd & Incm Fd
|
8.70%
|
2/1
|
2/16
|
|
|
First Trust New
Opportunities M
|
Unknown
|
2/1
|
2/16
|
|
|
Itau Unibanco
Banco Holding SA ADR
|
0.68%
|
2/1
|
3/11
|
|
|
KNOT Offshore Partners LP
|
15.99%
|
2/1
|
2/15
|
|
|
NGL Energy
Partners L.P. MLP
|
21.90%
|
2/1
|
2/15
|
|
|
PB Bancorp, Inc.
|
Unknown
|
2/1
|
2/16
|
|
|
Phillips 66 Partners LP MLP
|
3.24%
|
2/1
|
2/12
|
|
|
VSE Corp
|
0.74%
|
2/1
|
2/17
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
10.50%
|
2/1
|
2/10
|
|
|
ADTRAN, Inc.
|
1.92%
|
2/2
|
2/18
|
|
|
Banco Bradesco
S.A ADR
|
48.94%
|
2/2
|
3/9
|
|
|
Banco Bradesco S.A.
|
1.06%
|
2/2
|
3/9
|
|
|
Sierra Bancorp
|
2.73%
|
2/2
|
2/18
|
|
|
Citizens Financial Group, Inc.
|
Unknown
|
2/2
|
2/18
|
|
|
Cardinal Financial Corp
|
2.69%
|
2/2
|
2/22
|
|
|
CONE Midstream
Partners LP MLP
|
9.95%
|
2/2
|
2/12
|
|
|
Discover Financial Services
|
2.31%
|
2/2
|
2/18
|
|
|
Franklin Electric
|
1.50%
|
2/2
|
2/18
|
|
|
H.B. Fuller Co.
|
1.48%
|
2/2
|
2/18
|
|
|
KB Home
|
0.96%
|
2/2
|
2/18
|
|
|
Fidelity Southern Corp
|
2.96%
|
2/2
|
2/15
|
|
|
Merchants Bankshares
|
3.97%
|
2/2
|
2/18
|
|
|
MPLX LP
MLP
|
6.90%
|
2/2
|
2/12
|
|
|
Northwest Bancshares, Inc. (MD)
|
4.83%
|
2/2
|
2/18
|
|
|
Opus Bank
|
Unknown
|
2/2
|
2/18
|
|
|
Starbucks
|
1.36%
|
2/2
|
2/19
|
|
|
Talmer Bancorp Inc
|
0.26%
|
2/2
|
2/18
|
|
|
Valero Energy Partners LP
|
Unknown
|
2/2
|
2/11
|
|
|
Alcoa
|
1.68%
|
2/3
|
2/25
|
|
|
Access National Corp
|
3.35%
|
2/3
|
2/25
|
|
|
A.O. Smith
|
1.40%
|
2/3
|
2/16
|
|
|
Alliance
Resource Partners L.P. MLP
|
19.66%
|
2/3
|
2/12
|
|
|
AZZ Inc
|
1.22%
|
2/3
|
2/19
|
|
|
BBCN Bancorp, Inc.
|
2.97%
|
2/3
|
2/19
|
|
|
Bank of Marin Bancorp
|
1.87%
|
2/3
|
2/12
|
|
|
Chicopee Bancorp, Inc.
|
2.00%
|
2/3
|
2/20
|
|
|
Cypress Energy
Partners LP MLP
|
17.45%
|
2/3
|
2/12
|
|
|
Crestwood Equity
Partners LP MLP
|
3.83%
|
2/3
|
2/12
|
|
|
Capitol Federal Financial Inc
|
2.85%
|
2/3
|
2/19
|
|
|
CMS Energy
|
3.36%
|
2/3
|
2/29
|
|
|
Capital Product
Partners L.P. MLP
|
22.88%
|
2/3
|
2/12
|
|
|
Cousins Properties REIT
|
3.77%
|
2/3
|
2/22
|
|
|
DR Horton
|
1.17%
|
2/3
|
2/17
|
|
|
Delek Logistics
Partners LP MLP
|
9.74%
|
2/3
|
2/12
|
|
|
Dynagas LNG Partners LP
|
18.49%
|
2/3
|
2/12
|
|
|
Dynagas LNG
Partners LP 9.00% Series A
|
Unknown
|
2/3
|
2/12
|
|
|
Dominion Midstream Partners, LP
|
Unknown
|
2/3
|
2/15
|
|
|
Equity Commonwealth
|
6.83%
|
2/3
|
2/14
|
|
|
EV Energy
Partners L.P. MLP
|
12.93%
|
2/3
|
2/12
|
|
|
First Energy
|
4.49%
|
2/3
|
3/1
|
|
|
First Niagara Financial
|
3.36%
|
2/3
|
2/16
|
|
|
Genie Energy Ltd
|
2.87%
|
2/3
|
2/12
|
|
|
Green Plains Partners LP
|
Unknown
|
2/3
|
2/12
|
|
|
Hoegh LNG Partners LP
|
11.70%
|
2/3
|
2/15
|
|
|
Heidrick & Struggles
|
1.95%
|
2/3
|
2/19
|
|
|
Hexcel Corporation
|
0.96%
|
2/3
|
2/12
|
|
|
Independent Bank
Corporation (Ionia, MI) Com.
|
2.19%
|
2/3
|
2/16
|
|
|
Idacorp
|
3.05%
|
2/3
|
2/29
|
|
|
Intel Corp
|
3.47%
|
2/3
|
3/1
|
|
|
JP Energy
Partners LP MLP
|
34.30%
|
2/3
|
2/12
|
|
|
MetLife
|
3.45%
|
2/3
|
3/14
|
|
|
Martin Midstream
Partners L.P. MLP
|
19.33%
|
2/3
|
2/12
|
|
|
Magellan Midstream Partners L.P. MLP
|
4.90%
|
2/3
|
2/12
|
|
|
MOCON Inc.
|
3.32%
|
2/3
|
2/19
|
|
|
Nordic American Offshore Ltd
|
11.94%
|
2/3
|
2/22
|
|
|
National
Resource Partners L.P. MLP
|
15.38%
|
2/3
|
2/12
|
|
|
Norfolk Southern
|
3.43%
|
2/3
|
3/10
|
|
|
Oritani Financial Corp (DE)
|
4.29%
|
2/3
|
2/19
|
|
|
Ocean Shore Holding Co
|
1.34%
|
2/3
|
2/26
|
|
|
Pfizer
|
3.91%
|
2/3
|
3/2
|
|
|
Pinnacle Financial Partners
|
0.98%
|
2/3
|
2/26
|
|
|
Seadrill Partners LLC MLP
|
80.21%
|
2/3
|
2/12
|
|
|
Summit Midstream
Partners LP MLP
|
13.31%
|
2/3
|
2/12
|
|
|
Sterling Bancorp
|
1.85%
|
2/3
|
2/22
|
|
|
Sunoco LP MLP
|
9.13%
|
2/3
|
2/16
|
|
|
Teekay LNG
Partners L.P. MLP
|
5.00%
|
2/3
|
2/12
|
|
|
Teekay Corp
|
33.79%
|
2/3
|
2/18
|
|
|
Teekay Offshore
Partners L.P. MLP
|
10.58%
|
2/3
|
2/12
|
|
|
Teekay Offshore
Partners L.P. 8.50% Series B
|
Unknown
|
2/3
|
2/12
|
|
|
United Financial Bancorp
|
4.24%
|
2/3
|
2/18
|
|
|
Unilever plc ADR
|
3.09%
|
2/3
|
3/9
|
|
|
Unilever NV ADR
|
3.06%
|
2/3
|
3/9
|
|
|
Wells Fargo
|
3.11%
|
2/3
|
3/1
|
|
|
Williams
Partners L.P. MLP
|
15.31%
|
2/3
|
2/12
|
|
|
American Campus Communities REIT
|
3.87%
|
2/4
|
2/19
|
|
|
AmeriServ Financial, Inc.
|
1.31%
|
2/4
|
2/22
|
|
|
American Water Works Company
|
2.18%
|
2/4
|
3/1
|
|
|
Brinks Co.
|
1.46%
|
2/4
|
3/1
|
|
|
Global Net Lease, Inc.
|
2.16%
|
2/4
|
2/15
|
|
|
Georgetown Bancorp Inc (MD)
|
0.98%
|
2/4
|
2/22
|
|
|
Home Bancorp, Inc.
|
1.25%
|
2/4
|
2/19
|
|
|
LegacyTexas Financial Group Inc
|
3.01%
|
2/4
|
2/22
|
|
|
Noble Energy
|
2.50%
|
2/4
|
2/22
|
|
|
National
Security Group, Inc Com.
|
1.14%
|
2/4
|
2/29
|
|
|
Poage Bankshares Inc
|
1.38%
|
2/4
|
2/15
|
|
|
PetMed Express Inc.
|
4.04%
|
2/4
|
2/19
|
|
|
Richardson Electronics
|
4.51%
|
2/4
|
2/24
|
|
|
Southern
National Banc. of Virginia, Inc
|
2.49%
|
2/4
|
2/19
|
|
|
Sensient Technologies
|
1.89%
|
2/4
|
3/1
|
|
|
WVS Financial Corp. Com.
|
1.39%
|
2/4
|
2/18
|
|
|
Your Community Bankshares, Inc.
|
Unknown
|
2/4
|
2/25
|
|
|
Enterprise Bancorp, Inc. (MA)
|
2.56%
|
2/5
|
3/1
|
|
|
Navios Maritime
Midstream Partners L.P.
|
Unknown
|
2/5
|
2/12
|
|
|
Constellation Brands, Inc.
|
Unknown
|
2/5
|
2/24
|
|
|
Valero Energy Corporation
|
3.54%
|
2/5
|
3/3
|
|
|
Webster Financial
|
2.84%
|
2/5
|
2/23
|
|
|
|
|
|
|
|
|
Average
|
7.14%
|
|
|
|