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 15, 2016 – February 21, 2016. The average dividend-yield
amounts to 5.98 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
|
|
Autoliv Inc.
|
2.29%
|
2/16
|
3/3
|
|
|
Ares Dynamic
Credit Allocation Fund, Inc.
|
11.44%
|
2/16
|
2/29
|
|
|
Brookfield
Mortgage Opportunity Income Fund Inc.
|
10.41%
|
2/16
|
2/25
|
|
|
Boardwalk
Pipeline Partners L.P. MLP
|
3.57%
|
2/16
|
2/25
|
|
|
CA Inc.
|
3.63%
|
2/16
|
3/15
|
|
|
Carlisle Co.
|
1.40%
|
2/16
|
3/1
|
|
|
Chevron Corp
|
5.16%
|
2/16
|
3/10
|
|
|
Dreyfus
Municipal Bond Infrstrctr Fd Inc
|
5.83%
|
2/16
|
3/1
|
|
|
Gladstone Investment
|
9.09%
|
2/16
|
2/29
|
|
|
Gladstone Commercial
|
11.14%
|
2/16
|
2/29
|
|
|
Gladstone Commercial Corporation REIT
|
6.98%
|
2/16
|
2/29
|
|
|
Harvest Capital
Credit Corp REIT
|
13.30%
|
2/16
|
2/25
|
|
|
Healthcare Realty Trust REIT
|
4.31%
|
2/16
|
2/29
|
|
|
Brookfield Global Listed Infrastructure
|
15.32%
|
2/16
|
2/25
|
|
|
Invesco Ltd.
|
4.21%
|
2/16
|
3/4
|
|
|
Gladstone Land Corporation
|
18.39%
|
2/16
|
2/29
|
|
|
Microsoft
|
2.92%
|
2/16
|
3/10
|
|
|
Maxim Integrated Products
|
3.86%
|
2/16
|
3/3
|
|
|
PennantPark
Floating Rate Capital Ltd.
|
10.83%
|
2/16
|
3/1
|
|
|
FreightCar America
|
1.84%
|
2/16
|
2/24
|
|
|
Resources Connection Inc
|
2.78%
|
2/16
|
3/17
|
|
|
Summit State Bank
|
3.52%
|
2/16
|
2/24
|
|
|
Statoil
ADR
|
6.55%
|
2/16
|
3/2
|
|
|
Solar Senior Capital Ltd
|
10.65%
|
2/16
|
3/2
|
|
|
Tahoe Resources Inc
|
3.03%
|
2/16
|
2/25
|
|
|
Terra Nitrogen
Company L.P. MLP
|
10.99%
|
2/16
|
2/29
|
|
|
Universal Insurance Holdings
|
3.39%
|
2/16
|
3/2
|
|
|
Walgreens Boots Alliance, Inc.
|
1.92%
|
2/16
|
3/11
|
|
|
Xylem Inc.
|
1.69%
|
2/16
|
3/16
|
|
|
Zions Bancorp
|
1.16%
|
2/16
|
2/25
|
|
|
American Capital Senior Floating
|
13.91%
|
2/17
|
3/2
|
|
|
Aspen Insurance Holdings
|
1.99%
|
2/17
|
3/8
|
|
|
Apartment
Investment & Management Co. REIT
|
3.72%
|
2/17
|
2/29
|
|
|
Apollo Global Management LLC
|
8.50%
|
2/17
|
2/29
|
|
|
Ashland Inc.
|
1.71%
|
2/17
|
3/15
|
|
|
Avista Corp.
|
3.61%
|
2/17
|
3/15
|
|
|
AVX Corp
|
3.71%
|
2/17
|
3/4
|
|
|
AstraZeneca ADR
|
6.51%
|
2/17
|
3/21
|
|
|
Barrett Business Services
|
2.74%
|
2/17
|
3/4
|
|
|
Black Stone Minerals LP
|
Unknown
|
2/17
|
2/26
|
|
|
Legg Mason BW
Global Income Opp
|
13.37%
|
2/17
|
2/26
|
|
|
Baldwin &
Lyons, Inc. Cl. A Com.
|
4.44%
|
2/17
|
3/4
|
|
|
Baldwin & Lyons
|
4.37%
|
2/17
|
3/4
|
|
|
ClearBridge
American Energy MLP MLP
|
15.69%
|
2/17
|
2/26
|
|
|
Carnival Corp
|
2.79%
|
2/17
|
3/11
|
|
|
Community Healthcare Trust Incorporated
|
Unknown
|
2/17
|
3/4
|
|
|
Chesapeake Granite Wash Trust
|
49.72%
|
2/17
|
2/29
|
|
|
Cummins Inc.
|
Unknown
|
2/17
|
3/1
|
|
|
Capitala Finance Corp
|
17.46%
|
2/17
|
2/26
|
|
|
Cheniere Energy
Partners LP Holdings LLC
|
0.62%
|
2/17
|
2/29
|
|
|
Clifton Savings Bancorp
|
1.71%
|
2/17
|
3/4
|
|
|
Carnival Plc ADR ADR
|
2.68%
|
2/17
|
3/11
|
|
|
ECA Marcellus
Trust I Com Unit
|
23.78%
|
2/17
|
2/29
|
|
|
ClearBridge
Energy MLP Opp Fund Inc
|
17.30%
|
2/17
|
2/26
|
|
|
Energizer Holdings
|
2.73%
|
2/17
|
3/16
|
|
|
Eastern Virginia Bankshares Inc.
|
Unknown
|
2/17
|
3/4
|
|
|
First Defiance Financial
|
2.35%
|
2/17
|
2/26
|
|
|
GlaxoSmithKline PLC ADR
|
6.81%
|
2/17
|
4/14
|
|
|
GlaxoSmithKline PLC ADR
|
6.81%
|
2/17
|
4/14
|
|
|
Homeowners Choice, Inc.
|
3.75%
|
2/17
|
3/18
|
|
|
Healthcare Services Group
|
2.15%
|
2/17
|
3/25
|
|
|
Miller/Howard
High Income Equity Fund
|
Unknown
|
2/17
|
2/29
|
|
|
Heartland Financial
|
1.34%
|
2/17
|
3/4
|
|
|
Journal Media Group, Inc.
|
2.01%
|
2/17
|
3/1
|
|
|
L Brands Inc.
|
2.92%
|
2/17
|
3/4
|
|
|
L Brands Inc.
|
2.92%
|
2/17
|
3/4
|
|
|
LTC Properties REIT
|
4.01%
|
2/17
|
2/29
|
|
|
Macerich Company REIT
|
3.63%
|
2/17
|
3/4
|
|
|
Moelis & Company
|
3.22%
|
2/17
|
3/4
|
|
|
Moelis & Company
|
3.22%
|
2/17
|
3/4
|
|
|
Moody's Corp
|
1.85%
|
2/17
|
3/10
|
|
|
MSCI Inc
|
Unknown
|
2/17
|
3/11
|
|
|
Western Asset
Municipal Term Trust Inc.
|
4.15%
|
2/17
|
2/26
|
|
|
Mineral Technologies
|
0.46%
|
2/17
|
3/10
|
|
|
NN, Inc.
|
2.53%
|
2/17
|
3/4
|
|
|
Oaktree Capital Group LLC
|
4.04%
|
2/17
|
2/26
|
|
|
Oil-Dri Corp of
Amercia
|
2.29%
|
2/17
|
3/4
|
|
|
Pitney Bowes
|
4.50%
|
2/17
|
3/12
|
|
|
Panhandle Oil & Gas
|
1.17%
|
2/17
|
3/4
|
|
|
Plantronics
|
1.74%
|
2/17
|
3/10
|
|
|
PPG Industries
|
1.58%
|
2/17
|
3/11
|
|
|
PartnerRe Ltd.
|
2.00%
|
2/17
|
3/1
|
|
|
Primerica, Inc.
|
1.65%
|
2/17
|
3/16
|
|
|
Park National Corp
|
4.54%
|
2/17
|
3/10
|
|
|
Pzena Investment
Management Inc Cl A
|
20.19%
|
2/17
|
3/3
|
|
|
Royal Dutch
Shell plc ADR
|
8.82%
|
2/17
|
3/29
|
|
|
Royal Dutch
Shell Plc ADR Sponsored Repstg B Shs ADR
|
8.82%
|
2/17
|
3/29
|
|
|
Sanchez Production Partners LP
|
Unknown
|
2/17
|
2/29
|
|
|
TransAct Technologies Incorporated
|
4.49%
|
2/17
|
3/15
|
|
|
United Technologies
|
2.93%
|
2/17
|
3/10
|
|
|
Visa
|
0.82%
|
2/17
|
3/1
|
|
|
Viper Energy Partners LP
|
6.09%
|
2/17
|
2/26
|
|
|
AccuShares Spot
CBOE VIX Down Shares
|
Unknown
|
2/17
|
2/23
|
|
|
AmerisourceBergen Corp
|
1.60%
|
2/18
|
3/7
|
|
|
Atmos Energy
|
2.37%
|
2/18
|
3/7
|
|
|
Blackstone / GSO
Strategic Credit Fund
|
3.70%
|
2/18
|
2/29
|
|
|
Calamos Asset Mgmt.
|
6.64%
|
2/18
|
3/7
|
|
|
CNA Financial Corp.
|
3.32%
|
2/18
|
3/9
|
|
|
CNA Financial Corp.
|
3.32%
|
2/18
|
3/9
|
|
|
Deluxe Corp
|
2.31%
|
2/18
|
3/7
|
|
|
Eaton Vance
Floating-Rate Income Plus Fund
|
8.23%
|
2/18
|
2/29
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fun
|
11.75%
|
2/18
|
2/29
|
|
|
Eaton Vance
Municipal Income Term Trust
|
4.35%
|
2/18
|
2/29
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fun
|
12.65%
|
2/18
|
2/29
|
|
|
Fidelity & Guaranty Life
|
1.02%
|
2/18
|
3/7
|
|
|
Credit Suisse
Gold Shrs Cov Call Exc ETN
|
18.68%
|
2/18
|
2/25
|
|
|
Gaming and
Leisure Properties Inc REIT
|
8.55%
|
2/18
|
3/25
|
|
|
Hawaiian Electric Industries
|
4.18%
|
2/18
|
3/10
|
|
|
Horizon Technology Finance Corp.
|
15.11%
|
2/18
|
3/15
|
|
|
Main Street Capital Corp
|
6.94%
|
2/18
|
3/15
|
|
|
Microchip Technology
|
3.48%
|
2/18
|
3/7
|
|
|
Royal Caribbean Cruises Ltd.
|
2.21%
|
2/18
|
3/3
|
|
|
Transocean Partners LLC
|
11.39%
|
2/18
|
2/25
|
|
|
Symantec Corporation
|
3.21%
|
2/18
|
3/16
|
|
|
Tractor Supply Company
|
0.98%
|
2/18
|
3/8
|
|
|
Tortoise
Pipeline & Energy Fund, Inc. Common
Stock
|
15.61%
|
2/18
|
2/29
|
|
|
West Corp
|
4.64%
|
2/18
|
3/3
|
|
|
Woodward Inc.
|
1.00%
|
2/18
|
3/7
|
|
|
Anadarko Petroleum Corporation
|
15.63%
|
2/19
|
3/7
|
|
|
Alaska Air Group, Inc.
|
1.68%
|
2/19
|
3/8
|
|
|
Callaway Golf
|
0.48%
|
2/19
|
3/15
|
|
|
GlobalSCAPE, Inc.
|
1.83%
|
2/19
|
3/8
|
|
|
Itau Unibanco
Banco Holding SA ADR
|
0.67%
|
2/19
|
N/A
|
|
|
Itau Unibanco
Banco Holding SA ADR
|
0.67%
|
2/19
|
N/A
|
|
|
Johnson & Johnson
|
2.94%
|
2/19
|
3/8
|
|
|
Nordson Corp
|
1.63%
|
2/19
|
3/8
|
|
|
Prudential Financial
|
4.40%
|
2/19
|
3/17
|
|
|
|
|
|
|
|
|
Average
|
5.98%
|
|
|
|