Ex-Dividend Stocks Of The Next Week February 22 – 28, 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 22, 2016 – February 28, 2016. The average dividend-yield amounts to 3.97 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
Eastern Co. Com.
2.89%
2/22
3/15
First Trust Specialty Finance and Financial Opportunities Fu
13.83%
2/22
2/29
Snyders-Lance, Inc.
2.08%
2/22
3/4
Medley Capital Corp
20.83%
2/22
3/18
Manulife Financial
6.19%
2/22
3/21
Nice Systems Ltd  ADR
0.22%
2/22
3/9
Orchid Island Capital Inc REIT
Unknown
2/22
2/29
Sonoco Products
3.38%
2/22
3/10
Tsakos Energy Navigation Ltd. PRFD 'D
Unknown
2/22
2/29
Tessera Technologies
2.89%
2/22
3/16
Vulcan Materials
0.86%
2/22
3/10
Applied Materials
2.39%
2/23
3/17
B
Barnes Group
1.55%
2/23
3/10
Bluerock Residential Growth REIT, Inc  REIT
12.39%
2/23
3/5
CDW Corp
1.19%
2/23
3/10
Crawford & Co. Cl A
4.71%
2/23
3/10
Crawford & Co. Cl B
3.60%
2/23
3/10
Dun & Bradstreet
2.06%
2/23
3/11
Griffon Corporation
1.15%
2/23
3/23
Corning Inc.
2.90%
2/23
3/31
Honeywell
2.27%
2/23
3/10
Hershey Company
2.58%
2/23
3/15
Littelfuse Inc.
1.02%
2/23
3/10
Manchester United plc
Unknown
2/23
3/10
Marriott International, Inc.
1.54%
2/23
3/31
McGraw-Hill Financial
1.65%
2/23
3/10
Pembina Pipeline Corp. Ordinary Shares (Canada)
8.13%
2/23
3/15
PVH Corp.
0.20%
2/23
3/24
Robert Half International
2.31%
2/23
3/15
Rentech Nitrogen Partners LP  MLP
5.71%
2/23
2/29
Ruth's Hospitality Group, Inc.
1.67%
2/23
3/10
Southside Bancshares
3.86%
2/23
3/10
Scotts Miracle-Gro Co.
2.86%
2/23
3/10
Snap-On
1.72%
2/23
3/10
Marriott Vacations Worldwide Corp
2.28%
2/23
3/10
Analog Devices
3.23%
2/24
3/8
Alon USA Energy
5.64%
2/24
3/18
BlackBaud
0.90%
2/24
3/15
Cabot Corp
2.11%
2/24
3/11
Circor International
0.42%
2/24
3/11
Diebold, Inc.
4.71%
2/24
3/18
Diageo plc  ADR
2.50%
2/24
4/12
DHX Media Ltd.
Unknown
2/24
3/21
Entergy Louisiana, Inc.
4.85%
2/24
3/1
Evercore Partners
2.64%
2/24
3/11
Fortune Brands Home & Security Inc
1.34%
2/24
3/16
Finish Line Inc.
2.16%
2/24
3/14
GATX Corp
3.75%
2/24
3/31
Green Plains Renewable Energy Inc.
3.48%
2/24
3/18
Globe Specialty Metals
Unknown
2/24
3/14
Houston Wire & Cable Company
4.36%
2/24
3/11
Neutral Tandem Inc
3.31%
2/24
3/11
Lake Shore Bancorp Inc
2.13%
2/24
3/10
Marcus Corp
2.26%
2/24
3/15
MiX Telematics Limited
Unknown
2/24
3/10
Herman Miller
2.51%
2/24
4/15
National Bank Holdings Corp
1.01%
2/24
3/15
NextEra Energy, Inc.
3.10%
2/24
3/15
Nu Skin Enterprises
4.90%
2/24
3/16
Novartis  ADR
3.77%
2/24
N/A
ONE Gas Inc
2.40%
2/24
3/11
Oceaneering International
4.07%
2/24
3/18
Piedmont Office Realty Trust  REIT
4.81%
2/24
3/18
Perrigo Company
0.41%
2/24
3/15
Rio Tinto plc  ADR
8.00%
2/24
4/7
Rocky Mountain Chocolate Factory
4.47%
2/24
3/11
SunTrust Banks
2.80%
2/24
3/15
Questar Corp
3.53%
2/24
3/14
TE Connectivity Ltd.
2.38%
2/24
3/11
Teradyne, Inc.
1.32%
2/24
3/31
U.S. Lime & Minerals Inc.
0.98%
2/24
3/18
Voya Financial Inc
0.14%
2/24
3/30
Whirlpool
2.66%
2/24
3/15
American Capital Agency REIT
13.52%
2/25
3/8
Arlington Asset Investment Corp
8.88%
2/25
3/15
Assurant, Inc.
2.97%
2/25
3/14
Allstate
2.04%
2/25
4/1
Grupo Aval Acciones Y Valores SA  ADR
5.83%
2/25
3/9
Aircastle Ltd.
5.50%
2/25
3/15
Brookfield Asset Management
1.75%
2/25
3/31
Blue Capital Reinsurance Holdings Ltd
6.31%
2/25
3/15
Brookfield Renewable Energy Partners LP Partnership Units (Bermuda)
6.84%
2/25
3/31
Brookfield Infrastructure Partners L.P.  MLP
6.59%
2/25
3/31
Badger Meter
1.23%
2/25
3/15
Bank of Hawaii
2.86%
2/25
3/14
Brookfield Canada Office Properties
4.69%
2/25
3/15
Brookfield Property Partners LP
5.91%
2/25
3/31
CullenFrost Bankers Inc.
4.13%
2/25
3/15
Chatham Lodging Trust REIT
6.02%
2/25
3/25
Compass Minerals International
4.17%
2/25
3/15
Central Pacific Financial Corp
2.76%
2/25
3/15
CRESCENT POINT EN
25.67%
2/25
3/15
Crane Co.
2.74%
2/25
3/10
CSX Corp
2.91%
2/25
3/15
Nuveen Long/Short Commodity Tot
7.02%
2/25
3/1
Dover Corp.
2.79%
2/25
3/15
FIRST MORTGAGE BONDS
4.54%
2/25
3/1
Entergy Arkansas, Inc. First Mortgage Bonds 4.75% Series Due June 1, 2063
4.83%
2/25
3/1
Estee Lauder
1.35%
2/25
3/15
Entergy New Orleans, Inc. First
4.95%
2/25
3/1
Exelon Corp.
7.27%
2/25
3/1
Factset Research Systems
1.22%
2/25
3/15
Full Circle Capital Corporation
18.50%
2/25
3/15
General Electric
3.19%
2/25
4/25
Great Plains Energy
3.67%
2/25
3/21
Hubbell Inc.
Unknown
2/25
3/15
Independence Realty Trust Inc  REIT
Unknown
2/25
3/15
JMP Group
5.50%
2/25
3/15
Kingstone Companies, Inc.
3.28%
2/25
3/15
Middlefield Banc Corp
3.20%
2/25
3/11
Meredith Corp
4.78%
2/25
3/15
MKS Instruments
2.05%
2/25
3/11
Mesa Laboratories, Inc. Com.
0.76%
2/25
3/15
Medical Transcription Billing, Corp.
Unknown
2/25
3/15
Nextera Energy Capital Holdin
3.80%
2/25
3/1
NextEra Energy, Inc. EQUITY UNIT
5.57%
2/25
3/1
NextEra Energy, Inc - Q.
Unknown
2/25
3/1
National Retail Properties, Inc.  REIT
6.99%
2/25
3/15
Northrop Grumman
1.74%
2/25
3/16
Newell Rubbermaid
2.11%
2/25
3/15
Old Point Financial Corp
2.04%
2/25
3/31
Peoples Financial Services Corp
3.38%
2/25
3/15
Power Integrations Inc.
1.14%
2/25
3/31
RLI Corp
1.23%
2/25
3/18
Stellus Capital Investment Corp
16.73%
2/25
3/15
Spark Energy Inc
5.78%
2/25
3/14
STAG Industrial, Inc.
7.97%
2/25
3/15
Student Transportation Inc
14.02%
2/25
3/15
STATE STREET CORP
Unknown
2/25
3/15
Teva Pharmaceutical Industries Ltd  ADR
2.06%
2/25
3/14
Time Inc
5.68%
2/25
3/15
Tesoro
2.84%
2/25
3/15
Time Warner
2.54%
2/25
3/15
United Bancshares Inc. (OH)
2.64%
2/25
3/15
Unique Fabricating Inc
Unknown
2/25
3/7
Union Pacific
2.77%
2/25
3/31
United States Cellular Corporation
7.25%
2/25
3/1
United States Cellular Corporat
Unknown
2/25
3/1
Yadkin Financial Corp
Unknown
2/25
3/7
ACNB Corp. Com.
3.68%
2/26
3/15
Agnico-Eagle Mines
0.94%
2/26
3/15
AFLAC Inc.
5.39%
2/26
3/15
AmTrust Financial Services Inc PRFD 'D'
Unknown
2/26
3/15
AmTrust Financial Services, Inc
Unknown
2/26
3/15
AmTrust Financial Services, Inc.
Unknown
2/26
3/15
Argo Group International Holdings Ltd Ord
1.66%
2/26
3/15
Associated Bancorp
2.56%
2/26
3/15
Associated Banc-Corp PRFD 'C'
Unknown
2/26
3/15
Avnet, Inc.
1.70%
2/26
3/14
Banc of California Inc PRFD 'D'
Unknown
2/26
3/15
BGC Partners, Inc.
8.11%
2/26
3/15
Ball Corp
0.78%
2/26
3/15
Bristow Group
1.97%
2/26
3/15
BorgWarner Inc.
0.66%
2/26
3/15
Cheescake Factory
1.62%
2/26
3/14
CNB Financial Corp
3.72%
2/26
3/15
Comcast Corporation
4.87%
2/26
3/15
CDK Global Inc
1.26%
2/26
3/29
Cohu Inc.
2.00%
2/26
4/15
CSS Industries
2.99%
2/26
3/15
Citi Trends, Inc.
Unknown
2/26
3/15
Connecticut Water Services
2.54%
2/26
3/15
Columbia Property Trust, Inc.
Unknown
2/26
3/15
Delta Natural Gas
3.82%
2/26
3/15
Empire District Electric
3.15%
2/26
3/15
Ellington Financial LLC MLP
11.93%
2/26
3/15
Endurance Specialty Holdings Ltd Depositary Shares
Unknown
2/26
3/15
First Cash Financial Services Inc.
Unknown
2/26
3/15
FutureFuel Corp.
3.68%
2/26
3/15
Federal Signal Corporation
1.93%
2/26
3/17
Group 1 Automotive
1.65%
2/26
3/15
Haynes International Inc.
2.59%
2/26
3/15
Hancock Holding Company
Unknown
2/26
3/15
Harte Hanks
9.94%
2/26
3/15
Heartland Payment Systems
0.44%
2/26
3/15
Hyster-Yale Materials Handling, Inc.
1.99%
2/26
3/15
Interactive Brokers Group Inc
1.26%
2/26
3/14
Interpublic Group
2.90%
2/26
3/15
ING Groep N.V. Perp Hybrid Cap Secs
6.40%
2/26
3/15
ITC Holdings
1.91%
2/26
3/15
Juniper Networks, Inc.
1.72%
2/26
3/22
KeyCorp
2.75%
2/26
3/15
L
Loews Corp
0.68%
2/26
3/14
Libbey Inc.
Unknown
2/26
3/15
LCNB Corp.
3.96%
2/26
3/15
L-3 Communications Holdings
2.41%
2/26
3/15
Lockheed Martin
3.16%
2/26
3/24
McDonald's
2.99%
2/26
3/15
McKesson Corp
0.73%
2/26
4/1
MGE Energy
2.34%
2/26
3/15
MAIDEN HOLDINGS PREF A
7.80%
2/26
3/15
Maiden Holdings North America, Ltd.
Unknown
2/26
3/15
Maiden Holdings North America Ltd. 8.25% Notes due 2041
8.07%
2/26
3/15
MidWestOne Financial Group, Inc.
2.40%
2/26
3/15
NBT Bancorp
3.37%
2/26
3/15
NACCO Industries
2.27%
2/26
3/15
Nelnet Inc Cl A
1.40%
2/26
3/15
National Presto Industries
1.24%
2/26
3/15
National Presto Industries
1.24%
2/26
3/15
O
Realty Income Corp  REIT
3.83%
2/26
3/15
Realty Income
6.23%
2/26
3/15
Old National Bancorp
4.54%
2/26
3/15
Oxbridge Re Holdings Limited - Ordinary Shares
9.25%
2/26
3/30
Prospect Capital Corporation 6.
Unknown
2/26
3/15
Penn Real Estate Trust REIT
4.69%
2/26
3/15
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
2.86%
2/26
3/10
Polaris Industries
2.63%
2/26
3/15
Prudential Financial, Inc.
5.68%
2/26
3/15
VitaCube Systems Holdings Inc.
5.63%
2/26
3/15
Reinsurance Group of America Inc.
7.28%
2/26
3/15
Safety Insurance Group
4.98%
2/26
3/15
iStar Financial Inc.
8.25%
2/26
3/15
iStar Financial Inc.
8.21%
2/26
3/15
iStar Financial Inc.
8.23%
2/26
3/15
Steris Corp
1.56%
2/26
3/29
Triangle Capital Corporation
4.10%
2/26
3/15
Triangle Capital Corporation
Unknown
2/26
3/15
Triumph Group
0.63%
2/26
3/15
Torchmark Corporation
5.58%
2/26
3/15
Tyson Foods
0.97%
2/26
3/15
Universal Health Services
0.38%
2/26
3/15
Virtu Financial Inc
Unknown
2/26
3/15
Ventas Realty, Limited Partners
5.42%
2/26
3/15
Waste Connections
0.95%
2/26
3/15
Olympic Steel
0.73%
2/26
3/15





Average
3.97%


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