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 29, 2016 – March 06, 2016. The average dividend-yield amounts
to 3.89 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
|
|
Apple Hospitality REIT, Inc.
|
6.13%
|
2/29
|
3/15
|
|
|
Avery Dennison
|
2.31%
|
2/29
|
3/16
|
|
|
BGC Partners
|
6.42%
|
2/29
|
3/16
|
|
|
Blue Hills Bancorp, Inc.
|
Unknown
|
2/29
|
3/16
|
|
|
Baker Hughes
|
1.60%
|
2/29
|
3/23
|
|
|
Cooper Tire & Rubber Company
|
1.08%
|
2/29
|
3/31
|
|
|
DST Systems, Inc.
|
1.26%
|
2/29
|
3/15
|
|
|
Eversource Energy
|
3.19%
|
2/29
|
3/31
|
|
|
First Financial Bancorp
|
3.79%
|
2/29
|
4/1
|
|
|
Fluor Corp
|
1.82%
|
2/29
|
4/4
|
|
|
First Merit
|
Unknown
|
2/29
|
3/21
|
|
|
F.N.B Corporation
|
3.89%
|
2/29
|
3/15
|
|
|
Forrester Research Inc. Com.
|
2.27%
|
2/29
|
3/16
|
|
|
Greenhill & Co.
|
8.02%
|
2/29
|
3/16
|
|
|
Goldman Sachs
|
1.79%
|
2/29
|
3/30
|
|
|
Halliburton Company
|
2.24%
|
2/29
|
3/23
|
|
|
Jack Henry & Associates
|
1.34%
|
2/29
|
3/18
|
|
|
Lear Corporation
|
1.20%
|
2/29
|
3/23
|
|
|
Magic Software Enterprises Ltd. (Israel)
Ord.
|
2.69%
|
2/29
|
3/17
|
|
|
NVIDIA Corporation
|
1.46%
|
2/29
|
3/23
|
|
|
Qualcomm, Inc.
|
3.81%
|
2/29
|
3/23
|
|
|
Sun Life Financial
|
5.35%
|
2/29
|
3/31
|
|
|
Stanley Black & Decker, Inc.
|
2.35%
|
2/29
|
3/22
|
|
|
Wellesley Bancorp Inc
|
0.65%
|
2/29
|
3/16
|
|
|
Watts Water Technologies
|
1.31%
|
2/29
|
3/16
|
|
|
Xilinx
|
2.56%
|
2/29
|
3/16
|
|
|
Abaxis, Inc
|
0.25%
|
3/1
|
3/17
|
|
|
Arrow Financial
|
3.87%
|
3/1
|
3/15
|
|
|
Copa Holdings S.A
|
3.40%
|
3/1
|
3/16
|
|
|
Equifax
|
1.28%
|
3/1
|
3/15
|
|
|
Equity Residential REIT
|
2.99%
|
3/1
|
3/10
|
|
|
First Trust MLP
and Energy Income Fund
|
12.43%
|
3/1
|
3/15
|
|
|
First Trust
Intrmdt Drtn Prfrd & Incm Fd
|
8.89%
|
3/1
|
3/15
|
|
|
First Trust New
Opportunities M
|
Unknown
|
3/1
|
3/15
|
|
|
G&K Services Inc
|
2.25%
|
3/1
|
3/18
|
|
|
Itau Unibanco
Banco Holding SA ADR
|
0.65%
|
3/1
|
N/A
|
|
|
Southwest Airlines
|
0.73%
|
3/1
|
3/24
|
|
|
Macquarie Infrastructure Company LLC
|
7.44%
|
3/1
|
3/8
|
|
|
Mosaic Co.
|
4.51%
|
3/1
|
3/17
|
|
|
Nielsen Holdings N.V.
|
2.30%
|
3/1
|
3/17
|
|
|
Peoples Bancorp
of North Carolina
|
1.71%
|
3/1
|
3/15
|
|
|
Restaurant Brands International Inc
|
1.71%
|
3/1
|
4/4
|
|
|
Telefonica Brasil SA (ADR) ADR
|
4.95%
|
3/1
|
N/A
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
10.94%
|
3/1
|
3/10
|
|
|
Arthur J. Gallagher & Co.
|
3.84%
|
3/2
|
3/18
|
|
|
Allegiant Travel Company
|
0.74%
|
3/2
|
3/17
|
|
|
American National Bankshares
|
3.91%
|
3/2
|
3/18
|
|
|
Abercrombie & Fitch
|
2.89%
|
3/2
|
3/14
|
|
|
Bank of America
|
1.64%
|
3/2
|
3/25
|
|
|
Baxter International
|
1.20%
|
3/2
|
4/1
|
|
|
Banco Bradesco
S.A ADR
|
39.96%
|
3/2
|
4/8
|
|
|
Banco Bradesco S.A.
|
0.84%
|
3/2
|
4/8
|
|
|
General Cable Corporation
|
9.08%
|
3/2
|
3/25
|
|
|
Bank Of New York
Mellon
|
5.16%
|
3/2
|
3/21
|
|
|
Bruker Corporation
|
Unknown
|
3/2
|
3/24
|
|
|
Brooks Automation, Inc. (USA)
|
4.26%
|
3/2
|
3/24
|
|
|
Cass Information Systems
|
1.76%
|
3/2
|
3/15
|
|
|
CBOE Holdings
|
1.46%
|
3/2
|
3/18
|
|
|
Calgon Carbon Corporation
|
1.42%
|
3/2
|
3/15
|
|
|
Coca-Cola Enterprises
|
2.45%
|
3/2
|
3/17
|
|
|
Cognex
|
0.76%
|
3/2
|
3/18
|
|
|
Chemical Financial
|
3.09%
|
3/2
|
3/18
|
|
|
C.H. Robinson Worldwide
|
2.47%
|
3/2
|
3/31
|
|
|
Coach, Inc.
|
3.65%
|
3/2
|
3/28
|
|
|
Columbia Sportswear
|
1.16%
|
3/2
|
3/17
|
|
|
CenturyLink Inc.
|
7.38%
|
3/2
|
3/18
|
|
|
Chicago Rivet & Machine Co.
|
2.93%
|
3/2
|
3/18
|
|
|
Chicago Rivet & Machine Co.
|
2.93%
|
3/2
|
3/18
|
|
|
Dominion Resources
|
3.95%
|
3/2
|
3/20
|
|
|
Brinker International
|
2.57%
|
3/2
|
3/24
|
|
|
Exponent
|
1.53%
|
3/2
|
3/25
|
|
|
First Connecticut Bancorp Inc
|
1.75%
|
3/2
|
3/14
|
|
|
Forest City Enterprises Inc.
|
Unknown
|
3/2
|
3/18
|
|
|
Forest City Enterprises Inc.
|
Unknown
|
3/2
|
3/18
|
|
|
Forest City
Enterprises, Inc. CL 'B'
|
Unknown
|
3/2
|
3/18
|
|
|
Forest City
Enterprises, Inc. CL 'B'
|
Unknown
|
3/2
|
3/18
|
|
|
Flowers Foods
|
3.45%
|
3/2
|
3/18
|
|
|
First Merchants Corp
|
2.01%
|
3/2
|
3/18
|
|
|
First Savings
Financial Group Inc
|
1.56%
|
3/2
|
3/31
|
|
|
Genuine Parts
|
2.87%
|
3/2
|
4/1
|
|
|
Hancock Holdings
|
4.16%
|
3/2
|
3/15
|
|
|
HollyFrontier Corp
|
4.34%
|
3/2
|
3/24
|
|
|
Huntington Ingalls Industries Inc
|
1.51%
|
3/2
|
3/11
|
|
|
Houlihan Lokey, Inc.
|
Unknown
|
3/2
|
3/15
|
|
|
HSBC Holdings plc ADR
|
6.43%
|
3/2
|
4/20
|
|
|
Imperial Oil Ltd.
|
1.81%
|
3/2
|
4/1
|
|
|
Invesco Mortgage Capital Inc
|
8.54%
|
3/2
|
3/28
|
|
|
Kimberly-Clark
|
2.80%
|
3/2
|
4/4
|
|
|
Knight Transportation
|
0.95%
|
3/2
|
3/24
|
|
|
ManTech International
|
1.46%
|
3/2
|
3/18
|
|
|
MDC Partners Inc
Cl A Sub Vtg Shs
|
4.09%
|
3/2
|
3/18
|
|
|
Mueller Industries
|
1.85%
|
3/2
|
3/18
|
|
|
Mainsource Financial Group
|
2.97%
|
3/2
|
3/15
|
|
|
Navient Corp
|
5.86%
|
3/2
|
3/18
|
|
|
North American
Energy Partners Inc. (USA)
|
4.65%
|
3/2
|
4/8
|
|
|
Northern Trust
|
2.41%
|
3/2
|
4/1
|
|
|
Old Republic International Corp
|
4.19%
|
3/2
|
3/15
|
|
|
Potlatch
REIT
|
5.75%
|
3/2
|
3/31
|
|
|
PDL BioPharma Inc
|
6.71%
|
3/2
|
3/11
|
|
|
PepsiCo
|
2.82%
|
3/2
|
3/31
|
|
|
Regal Entertainment Group
|
4.55%
|
3/2
|
3/15
|
|
|
Stepan Co.
|
1.74%
|
3/2
|
3/15
|
|
|
Sealed Air Corp.
|
1.18%
|
3/2
|
3/18
|
|
|
SLM Corporation
- Floating Rate Non-Cumulative Preferred Stock, Series B
|
5.66%
|
3/2
|
3/15
|
|
|
Suncor Energy
|
3.75%
|
3/2
|
3/25
|
|
|
Tronox Limited
|
31.15%
|
3/2
|
3/17
|
|
|
TrustCo Bank
|
4.67%
|
3/2
|
4/1
|
|
|
United Insurance
Holdings Corp. (NDA)
|
1.07%
|
3/2
|
3/18
|
|
|
B/E Aerospace Inc
|
1.96%
|
3/3
|
3/25
|
|
|
BlackRock, Inc.
|
2.96%
|
3/3
|
3/23
|
|
|
Cinemark Holdings
|
3.26%
|
3/3
|
3/18
|
|
|
Cubic Corp.
|
0.78%
|
3/3
|
3/21
|
|
|
Deltic Timber
|
0.69%
|
3/3
|
3/21
|
|
|
Dunkin Brands
|
2.71%
|
3/3
|
3/16
|
|
|
Golub Capital BDC Inc
|
7.95%
|
3/3
|
3/30
|
|
|
Iron Mountain
|
6.63%
|
3/3
|
3/21
|
|
|
John Bean Technologies
|
0.89%
|
3/3
|
3/21
|
|
|
Kronos Worldwide Inc
|
11.81%
|
3/3
|
3/17
|
|
|
Nike Inc.
|
1.06%
|
3/3
|
4/4
|
|
|
Orbital ATK Inc
|
1.42%
|
3/3
|
3/24
|
|
|
Prudential Bancorp of Pennsylvania
|
1.45%
|
3/3
|
3/21
|
|
|
Principal Financial Group
|
4.12%
|
3/3
|
3/25
|
|
|
Praxair
|
2.93%
|
3/3
|
3/15
|
|
|
Quad Graphics
|
11.05%
|
3/3
|
3/18
|
|
|
Sinclair Broadcast Group
|
2.18%
|
3/3
|
3/18
|
|
|
State Bank Financial Corp
|
3.02%
|
3/3
|
3/15
|
|
|
Texas Capital BancShares Inc.
|
6.91%
|
3/3
|
3/21
|
|
|
Ventas, Inc. REIT
|
5.47%
|
3/3
|
3/31
|
|
|
Meta Financial Group
|
1.28%
|
3/4
|
4/1
|
|
|
First American Financial
|
2.81%
|
3/4
|
3/15
|
|
|
GameStop
|
5.03%
|
3/4
|
3/22
|
|
|
Global Net Lease, Inc.
|
2.10%
|
3/4
|
3/15
|
|
|
Haverty Furniture Cos., Inc.
|
2.06%
|
3/4
|
3/23
|
|
|
Haverty
Furniture Cos., Inc. Cl A
|
1.97%
|
3/4
|
3/23
|
|
|
Penns Wood Bancorp
|
4.83%
|
3/4
|
3/22
|
|
|
Extended Stay America Inc
|
4.95%
|
3/4
|
3/22
|
|
|
Symantec Corporation
|
3.07%
|
3/4
|
3/22
|
|
|
United Bancorp
|
4.41%
|
3/4
|
3/18
|
|
|
V.F. Corporation
|
2.41%
|
3/4
|
3/18
|
|
|
Weingarten Realty REIT
|
4.15%
|
3/4
|
3/15
|
|
|
Weyerhaeuser
|
5.11%
|
3/4
|
3/18
|
|
|
|
|
|
|
|
|
Average
|
3.89%
|
|
|
|