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 08, 2016 – February 14, 2016. The average dividend-yield
amounts to 4.87 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
|
|
American Airlines Group Inc
|
1.08%
|
2/8
|
2/24
|
|
|
American Electric Power
|
3.61%
|
2/8
|
3/10
|
|
|
American
Financial Group Inc. 5.75% Sr. Notes Due 2042
|
5.55%
|
2/8
|
2/25
|
|
|
AmeriGas Partners L.P. MLP
|
9.33%
|
2/8
|
2/18
|
|
|
Arkansas Best Corporation
|
1.52%
|
2/8
|
2/24
|
|
|
Artesian Resources
|
2.83%
|
2/8
|
2/22
|
|
|
Booz Allen
Hamilton Holding Corporation
|
2.20%
|
2/8
|
2/29
|
|
|
BankFinancial
|
1.67%
|
2/8
|
2/26
|
|
|
Banco Latinoamericano
|
6.91%
|
2/8
|
2/23
|
|
|
Boston Private Financial Holdings
|
4.00%
|
2/8
|
2/19
|
|
|
Charter Financial Corp
|
1.47%
|
2/8
|
2/24
|
|
|
Columbia Banking Systems, Inc.
|
2.48%
|
2/8
|
2/24
|
|
|
Columbia Banking Systems, Inc.
|
2.48%
|
2/8
|
2/24
|
|
|
Cash America
|
1.06%
|
2/8
|
2/24
|
|
|
Discover Financial
|
6.29%
|
2/8
|
2/29
|
|
|
EverBank Financial Corp.
|
1.78%
|
2/8
|
2/19
|
|
|
FS Bancorp Inc
|
1.16%
|
2/8
|
2/24
|
|
|
Global Partners
L.P. MLP
|
11.55%
|
2/8
|
2/16
|
|
|
Heritage Financial Corporation
|
2.48%
|
2/8
|
2/24
|
|
|
Home Bancshares
|
1.56%
|
2/8
|
3/2
|
|
|
Heritage Commerce Corp.
|
3.80%
|
2/8
|
2/25
|
|
|
IBM Corp
|
4.23%
|
2/8
|
3/10
|
|
|
Investors Bancorp, Inc.
|
2.11%
|
2/8
|
2/25
|
|
|
Lakeland Bancorp
|
3.09%
|
2/8
|
2/17
|
|
|
MDC Holdings
|
4.83%
|
2/8
|
2/24
|
|
|
MidPenn Bancorp
|
3.09%
|
2/8
|
2/22
|
|
|
MidPenn Bancorp
|
3.09%
|
2/8
|
2/22
|
|
|
Marine Products Corp
|
3.15%
|
2/8
|
3/10
|
|
|
Mueller Water Products
|
1.02%
|
2/8
|
2/19
|
|
|
Northfield Bancorp
|
1.84%
|
2/8
|
2/24
|
|
|
Olin Corp
|
5.11%
|
2/8
|
3/10
|
|
|
Orrstown Financial Services, Inc.
|
1.81%
|
2/8
|
2/19
|
|
|
Penske Automotive Group
|
3.42%
|
2/8
|
3/1
|
|
|
Parker Hannifin Corp.
|
2.64%
|
2/8
|
3/4
|
|
|
Rollins Corp
|
1.48%
|
2/8
|
3/10
|
|
|
Sandy Spring Bancorp
|
3.69%
|
2/8
|
2/17
|
|
|
Suffolk Bancorp
|
Unknown
|
2/8
|
2/24
|
|
|
Sound Financial Bancorp, Inc.
|
1.34%
|
2/8
|
2/26
|
|
|
Sonic Corporation
|
0.37%
|
2/8
|
2/19
|
|
|
Tessco Technologies, Inc. Com.
|
4.88%
|
2/8
|
2/24
|
|
|
Tower International, Inc.
|
Unknown
|
2/8
|
2/29
|
|
|
Two Rivers Bancorp
|
1.48%
|
2/8
|
2/29
|
|
|
Westfield Financial
|
1.52%
|
2/8
|
2/24
|
|
|
Winmark Corp
|
Unknown
|
2/8
|
3/1
|
|
|
West
Bancorporation, Inc. Cdt.-Cap. Stk.
|
3.67%
|
2/8
|
2/24
|
|
|
Berkshire Hills Bancorp
|
3.02%
|
2/9
|
2/25
|
|
|
Columbia Pipeline Partners LP
|
Unknown
|
2/9
|
2/19
|
|
|
Computers Programs & Systems
|
4.52%
|
2/9
|
2/26
|
|
|
Entergy Corp
|
4.74%
|
2/9
|
3/1
|
|
|
Fox Chase Bancorp, Inc.
|
2.89%
|
2/9
|
2/25
|
|
|
Fox Chase Bancorp, Inc.
|
2.89%
|
2/9
|
2/25
|
|
|
Graham Corp
|
2.14%
|
2/9
|
2/25
|
|
|
Gold Resource Corp
|
1.59%
|
2/9
|
2/23
|
|
|
Great Western Bancorp Inc
|
2.24%
|
2/9
|
2/23
|
|
|
Lazard Ltd.
|
4.20%
|
2/9
|
2/26
|
|
|
Lazard Ltd.
|
4.20%
|
2/9
|
2/26
|
|
|
Matson, Inc.
|
1.82%
|
2/9
|
3/3
|
|
|
MarketAxess Holdings Inc.
|
0.91%
|
2/9
|
2/25
|
|
|
Credit Suisse
X-Links Mlt-Ast Hi Inc ETN
|
Unknown
|
2/9
|
2/22
|
|
|
Oconee Federal Financial
|
2.11%
|
2/9
|
2/25
|
|
|
PIMCO Dynamic
Credit Income Fund
|
11.21%
|
2/9
|
3/1
|
|
|
Peapack-Gladstone Financial
|
0.99%
|
2/9
|
2/25
|
|
|
ResMed Inc.
|
2.10%
|
2/9
|
3/17
|
|
|
Sussex Bancorp
|
1.23%
|
2/9
|
2/25
|
|
|
Solera Holdings
|
1.66%
|
2/9
|
N/A
|
|
|
S&T Bancorp
|
2.93%
|
2/9
|
2/25
|
|
|
Skyworks Solutions Inc
|
1.56%
|
2/9
|
3/3
|
|
|
Territorial Bancorp Inc
|
2.75%
|
2/9
|
2/25
|
|
|
TJX Companies
|
1.15%
|
2/9
|
3/3
|
|
|
Westlake Chemical Partners LP
|
Unknown
|
2/9
|
2/26
|
|
|
Western Refining Logistics LP
|
6.74%
|
2/9
|
2/26
|
|
|
WinTrust Financial Corp
|
1.19%
|
2/9
|
2/25
|
|
|
U.S. Steel
|
2.82%
|
2/9
|
3/10
|
|
|
Exxon Mobil
|
3.91%
|
2/9
|
3/10
|
|
|
AllianzGI
Diversified Income & Convertible Fund
|
Unknown
|
2/10
|
3/1
|
|
|
Astoria Financial Corporation
|
1.08%
|
2/10
|
3/1
|
|
|
A. H. Belo Corporation
|
5.33%
|
2/10
|
3/4
|
|
|
Alliance Holdings Group MLP
|
22.20%
|
2/10
|
2/19
|
|
|
Antero Midstream Partners LP
|
4.63%
|
2/10
|
2/29
|
|
|
Ameriprise Financial
|
3.19%
|
2/10
|
2/26
|
|
|
American Software
|
4.17%
|
2/10
|
2/26
|
|
|
Artisan Partners Asset Management Inc
|
8.21%
|
2/10
|
2/29
|
|
|
Artisan Partners Asset Management Inc
|
8.21%
|
2/10
|
2/29
|
|
|
ARMOUR
Residential REIT Inc. REIT
|
21.05%
|
2/10
|
2/26
|
|
|
Boeing Co.
|
3.71%
|
2/10
|
3/4
|
|
|
BB&T
|
3.42%
|
2/10
|
3/1
|
|
|
Bar Harbor Bankshares
|
3.18%
|
2/10
|
3/15
|
|
|
Bank Mutual
|
2.68%
|
2/10
|
2/26
|
|
|
BNC Bancorp
|
0.89%
|
2/10
|
2/26
|
|
|
BOK Financial
|
3.59%
|
2/10
|
2/26
|
|
|
BP PLC
ADR
|
8.20%
|
2/10
|
3/24
|
|
|
Brookline Bancorp
|
3.40%
|
2/10
|
2/26
|
|
|
Bassett Furniture Industries Inc.
|
1.21%
|
2/10
|
2/26
|
|
|
Bankwell Financial Group, Inc.
|
Unknown
|
2/10
|
2/22
|
|
|
Baylake Corporation
|
2.43%
|
2/10
|
3/1
|
|
|
Crossamerica Partners LP
|
11.71%
|
2/10
|
2/24
|
|
|
Cedar Shopping Centers REIT
|
2.81%
|
2/10
|
2/22
|
|
|
Center Coast MLP & Infrastructure
|
14.24%
|
2/10
|
2/25
|
|
|
CF Industries
|
4.07%
|
2/10
|
2/29
|
|
|
CIT Group Inc.
|
2.17%
|
2/10
|
2/26
|
|
|
Columbus McKinnon Corp.
|
1.17%
|
2/10
|
2/22
|
|
|
Corenergy Infrastructure Trust Inc
|
19.27%
|
2/10
|
2/29
|
|
|
Costco
|
1.08%
|
2/10
|
2/26
|
|
|
Carriage Services, Inc.
|
0.45%
|
2/10
|
3/1
|
|
|
DuPont
|
2.71%
|
2/10
|
3/14
|
|
|
Diversified Real
Asset Income F
|
Unknown
|
2/10
|
3/1
|
|
|
Drill Torque Ltd
|
5.20%
|
2/10
|
3/1
|
|
|
DTZ Holdings plc
|
6.20%
|
2/10
|
3/1
|
|
|
Duke Energy
|
4.30%
|
2/10
|
3/16
|
|
|
Eagle Bancorp Montana, Inc.
|
2.61%
|
2/10
|
3/4
|
|
|
Stone Harbor
Emerging Mkt Total Incom FD
|
17.25%
|
2/10
|
2/25
|
|
|
Ecology & Environment Inc.
|
4.78%
|
2/10
|
2/19
|
|
|
Emerson Electric
|
4.14%
|
2/10
|
3/10
|
|
|
Exelon Corp
|
4.11%
|
2/10
|
3/10
|
|
|
First Clover
Leaf Financial Corp
|
2.58%
|
2/10
|
2/19
|
|
|
Fifth Street Finance
|
12.61%
|
2/10
|
2/26
|
|
|
Guaranty Bancorp
|
3.02%
|
2/10
|
2/19
|
|
|
Greene County Bancorp Inc
|
2.38%
|
2/10
|
3/1
|
|
|
Global Payments
|
0.14%
|
2/10
|
2/26
|
|
|
Gorman-Rupp
|
1.75%
|
2/10
|
3/10
|
|
|
U.S. Global
Investors, Inc. Cl A
|
22.64%
|
2/10
|
2/29
|
|
|
HF Financial Corp
|
2.60%
|
2/10
|
2/19
|
|
|
Hennessy Advisors Inc
|
1.12%
|
2/10
|
3/7
|
|
|
Ivy High Income
Opportunities Fund
|
25.65%
|
2/10
|
2/29
|
|
|
J.B. Hunt
|
1.23%
|
2/10
|
2/26
|
|
|
Nuveen High
Income December 2018 Target Term Fund
|
Unknown
|
2/10
|
3/1
|
|
|
Nuveen High
Income 2020 Target Term Fund
|
Unknown
|
2/10
|
3/1
|
|
|
Javelin Mortgage
Investment Corp REIT
|
23.84%
|
2/10
|
2/26
|
|
|
Janus Capital Group
|
3.12%
|
2/10
|
2/25
|
|
|
Nuveen Preferred
& Income Term Fund
|
8.30%
|
2/10
|
3/1
|
|
|
Kroger
|
1.05%
|
2/10
|
3/1
|
|
|
Kennedy-Wilson Holdings, Inc.
|
7.87%
|
2/10
|
3/1
|
|
|
Linear Technology
|
2.87%
|
2/10
|
2/24
|
|
|
Eli Lilly
|
2.67%
|
2/10
|
3/10
|
|
|
Lindsay Corporation
|
1.67%
|
2/10
|
2/29
|
|
|
Landstar Systems
|
0.56%
|
2/10
|
3/11
|
|
|
Middleburg Financial Corp
|
2.48%
|
2/10
|
2/26
|
|
|
MBT Financial Corp.
|
Unknown
|
2/10
|
2/19
|
|
|
MBT Financial Corp.
|
Unknown
|
2/10
|
2/19
|
|
|
Macatawa Bank Corporation
|
2.03%
|
2/10
|
2/26
|
|
|
MAIDEN HOLDINGS NORTH AMERICA,
|
7.24%
|
2/10
|
3/1
|
|
|
3M
|
3.00%
|
2/10
|
3/12
|
|
|
Monarch Financial Holdings Inc
|
2.25%
|
2/10
|
2/26
|
|
|
Marlin Business Services Corp.
|
3.65%
|
2/10
|
2/22
|
|
|
Middlesex Water Co.
|
2.72%
|
2/10
|
3/1
|
|
|
Nextera Energy Capital Holdin
|
5.13%
|
2/10
|
2/16
|
|
|
Nuveen Intermediate Duration Mu
|
5.03%
|
2/10
|
3/1
|
|
|
Nuveenn
Intermediate Duration Quality Municipal Term Fund
|
4.30%
|
2/10
|
3/1
|
|
|
Nuveen Minnesota
Municipal Income Fund
|
Unknown
|
2/10
|
3/1
|
|
|
Neenah Paper, Inc.
|
2.27%
|
2/10
|
3/2
|
|
|
North European
Oil Royalty Trust Ctf Ben Int
|
8.02%
|
2/10
|
2/24
|
|
|
Nexstar Broadcasting Group, Inc.
|
2.28%
|
2/10
|
2/26
|
|
|
Oppenheimer Holdings
|
3.00%
|
2/10
|
2/26
|
|
|
Otter Tail Corp
|
4.37%
|
2/10
|
3/10
|
|
|
Paccar Inc.
|
2.02%
|
2/10
|
3/3
|
|
|
Sandridge Permian Trust
|
30.60%
|
2/10
|
2/26
|
|
|
Provident Financial Services
|
3.59%
|
2/10
|
2/26
|
|
|
Park-Ohio Holdings Corp.
|
1.87%
|
2/10
|
2/29
|
|
|
Protective Life
Corp Pfd E
|
6.59%
|
2/10
|
3/1
|
|
|
Ritchie Bros. Auctioneers
|
2.83%
|
2/10
|
3/4
|
|
|
Salisbury Bancorp
|
3.75%
|
2/10
|
2/26
|
|
|
SB Financial Group Inc
|
2.12%
|
2/10
|
2/26
|
|
|
Charles Schwab Corp.
|
1.00%
|
2/10
|
2/26
|
|
|
Schwab (Charles)
Corp. PRFD 'C'
|
Unknown
|
2/10
|
3/1
|
|
|
SandRidge Mississippian Trust II
|
41.36%
|
2/10
|
2/26
|
|
|
SandRidge Mississippian Trust
|
50.78%
|
2/10
|
2/26
|
|
|
Spectra Energy
|
6.19%
|
2/10
|
3/8
|
|
|
Selective Insurance Group Inc.
|
5.68%
|
2/10
|
2/16
|
|
|
The J.M. Smucker
Company
|
2.09%
|
2/10
|
3/1
|
|
|
Shaw Communications
|
4.87%
|
2/10
|
2/26
|
|
|
Southern
Missouri Bancorp, Inc. Com.
|
1.57%
|
2/10
|
2/29
|
|
|
Simon Property Group REIT
|
3.44%
|
2/10
|
2/29
|
|
|
South State Corporation
|
Unknown
|
2/10
|
2/19
|
|
|
SunCoke Energy
Partners LP MLP
|
31.99%
|
2/10
|
3/1
|
|
|
TCF Financial
|
2.65%
|
2/10
|
3/1
|
|
|
CF Financial
Corporation Del Dep Shs Repstg 1/1000 Pfd Ser A
|
6.99%
|
2/10
|
3/1
|
|
|
Techne Corp
|
1.49%
|
2/10
|
2/26
|
|
|
Timberland Bancorp, Inc.
|
2.56%
|
2/10
|
2/26
|
|
|
Tetra Tech, Inc.
|
1.24%
|
2/10
|
2/26
|
|
|
Tortoise Energy
Infrastructure Corporation Mandatory Red Pfd Ser B
|
4.43%
|
2/10
|
3/1
|
|
|
Union First
Market Bankshares Corp.
|
3.41%
|
2/10
|
2/26
|
|
|
Unitil Corp
|
3.64%
|
2/10
|
2/26
|
|
|
Westinghouse Air Brakes Technologies
|
0.51%
|
2/10
|
2/26
|
|
|
Wisconsin Energy
|
3.53%
|
2/10
|
3/1
|
|
|
WestRock Company
|
Unknown
|
2/10
|
2/25
|
|
|
WSFS Financial
|
0.83%
|
2/10
|
2/26
|
|
|
WSFS Financial Corp.
|
6.21%
|
2/10
|
3/1
|
|
|
Cimarex Energy
|
0.76%
|
2/10
|
3/1
|
|
|
Archer Daniels Midland Co.
|
3.71%
|
2/11
|
3/8
|
|
|
Aflac
|
2.86%
|
2/11
|
3/1
|
|
|
AGCO Corporation
|
1.18%
|
2/11
|
3/15
|
|
|
Applied Industrial Technologies
|
2.98%
|
2/11
|
2/29
|
|
|
Allete, Inc.
|
3.86%
|
2/11
|
3/1
|
|
|
Amgen
|
2.66%
|
2/11
|
3/8
|
|
|
ARAMARK Holdings Corp
|
1.17%
|
2/11
|
3/7
|
|
|
American States Water
|
1.93%
|
2/11
|
3/1
|
|
|
BlackRock Resources and Commodities
|
12.72%
|
2/11
|
2/29
|
|
|
Blackrock
Multi-Sector Income Trust
|
9.06%
|
2/11
|
2/29
|
|
|
Black Hills Corp
|
3.41%
|
2/11
|
3/1
|
|
|
BlackRock Utility and Infrastructure
|
8.40%
|
2/11
|
2/29
|
|
|
Cable One, Inc.
|
Unknown
|
2/11
|
3/4
|
|
|
Church & Dwight
|
1.56%
|
2/11
|
3/1
|
|
|
CenterPoint Energy
|
5.59%
|
2/11
|
3/10
|
|
|
Consol Energy
|
0.51%
|
2/11
|
3/3
|
|
|
Rockwell Colins
|
1.67%
|
2/11
|
3/7
|
|
|
Donaldson Company
|
2.45%
|
2/11
|
3/2
|
|
|
Digirad Corporation
|
3.97%
|
2/11
|
2/29
|
|
|
Duke Realty REIT
|
3.66%
|
2/11
|
2/29
|
|
|
Enbridge Inc.
|
6.45%
|
2/11
|
3/1
|
|
|
Hanesbrands, Inc.
|
1.46%
|
2/11
|
3/8
|
|
|
Summit Hotel Properties REIT
|
4.86%
|
2/11
|
2/29
|
|
|
Summit Hotel
Properties Inc REIT
|
7.33%
|
2/11
|
2/29
|
|
|
International Paper
|
5.20%
|
2/11
|
3/15
|
|
|
Intersil
|
3.85%
|
2/11
|
2/26
|
|
|
Jabil Circuit
|
1.67%
|
2/11
|
3/1
|
|
|
KKR Income Opportunities Fund
|
11.50%
|
2/11
|
2/29
|
|
|
MainStay
DefinedTerm Municipal Opportunities Fund
|
5.96%
|
2/11
|
2/29
|
|
|
Maximus Inc.
|
0.34%
|
2/11
|
2/29
|
|
|
Monmouth Real
Estate Investment Corp REIT
|
6.32%
|
2/11
|
3/15
|
|
|
Mine Safety Applications
|
3.15%
|
2/11
|
3/10
|
|
|
National Instruments
|
2.93%
|
2/11
|
3/7
|
|
|
Northeast Bancorp (ME)
|
0.40%
|
2/11
|
2/29
|
|
|
Five Oaks Investment Corp.
|
34.29%
|
2/11
|
2/26
|
|
|
Oshkosh Corporation
|
Unknown
|
2/11
|
3/1
|
|
|
PacWest Bancorp
|
5.67%
|
2/11
|
2/29
|
|
|
Provident Financial Holdings
|
2.76%
|
2/11
|
3/8
|
|
|
RR Donnelley
|
7.71%
|
2/11
|
3/1
|
|
|
Southern Copper
|
0.50%
|
2/11
|
3/1
|
|
|
Standard Motor
Products, Inc. Com.
|
1.89%
|
2/11
|
3/1
|
|
|
Southern Company
|
4.37%
|
2/11
|
3/7
|
|
|
Spectrum Brands Holdings, Inc.
|
1.54%
|
2/11
|
3/8
|
|
|
Southwest Gas Corp.
|
2.73%
|
2/11
|
3/1
|
|
|
UMH Properties REIT
|
7.79%
|
2/11
|
3/15
|
|
|
UMH Properties,
Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
|
Unknown
|
2/11
|
3/15
|
|
|
Apollo Senior
Floating Rate Fund Inc
|
7.61%
|
2/12
|
2/29
|
|
|
Apollo Tactical
Income Fund Inc
|
10.59%
|
2/12
|
2/29
|
|
|
Bunge Ltd.
|
2.60%
|
2/12
|
3/2
|
|
|
Collectors Universe Inc
|
9.20%
|
2/12
|
2/26
|
|
|
Delphi Automotive PLC
|
1.81%
|
2/12
|
2/29
|
|
|
Consolidated Edison
|
3.77%
|
2/12
|
3/15
|
|
|
Eagle Growth
& Income Opportunities Fund
|
Unknown
|
2/12
|
2/29
|
|
|
Equitable Resources
|
0.21%
|
2/12
|
3/1
|
|
|
Heritage Oaks Bancorp
|
3.15%
|
2/12
|
2/29
|
|
|
Highwood Properties REIT
|
4.09%
|
2/12
|
3/8
|
|
|
LAPORTE BANCORP, INC.
|
0.27%
|
2/12
|
3/4
|
|
|
Mattel
|
4.99%
|
2/12
|
3/4
|
|
|
Marathon Petroleum Corporation
|
3.18%
|
2/12
|
3/10
|
|
|
Marathon Oil
|
2.29%
|
2/12
|
3/10
|
|
|
Powell Industries, Inc.
|
4.11%
|
2/12
|
3/16
|
|
|
Silicon Motion Technology Corp.
|
1.59%
|
2/12
|
2/26
|
|
|
Schlumberger Ltd.
|
2.91%
|
2/12
|
4/8
|
|
|
Target
|
3.06%
|
2/12
|
3/10
|
|
|
|
|
|
|
|
|
Average
|
4.87%
|
|
|
|