Ex-Dividend Stocks Of The Next Week February 15 – 21, 2016

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
V
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%


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