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 March 14, 2016 – March 20, 2016. The average dividend-yield amounts to
4.83 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
|
|
Albemarle Corp
|
2.09%
|
3/14
|
4/1
|
|
|
Allegion PLC ADR
|
0.76%
|
3/14
|
3/31
|
|
|
Allied Motion Technologies, Inc.
|
0.50%
|
3/14
|
3/29
|
|
|
Belden Inc.
|
0.36%
|
3/14
|
4/5
|
|
|
CSG Systems International, Inc.
|
1.93%
|
3/14
|
3/31
|
|
|
Dreyfus
Municipal Bond Infrstrctr Fd Inc
|
5.74%
|
3/14
|
4/1
|
|
|
Empire State
Realty OP, L.P. Series ES
|
2.14%
|
3/14
|
3/31
|
|
|
EMPIRE STATE
REALTY TRUST REIT
|
2.13%
|
3/14
|
3/31
|
|
|
Essa Bancorp
|
2.66%
|
3/14
|
3/30
|
|
|
First Financial Bankshares
|
1.96%
|
3/14
|
4/1
|
|
|
Fortress Investment Group LLC
|
6.56%
|
3/14
|
3/21
|
|
|
Empire State
Realty OP, L.P. Series 250
|
2.14%
|
3/14
|
3/31
|
|
|
Gilead Sciences
|
1.94%
|
3/14
|
3/30
|
|
|
Golar LNG Ltd.
|
1.13%
|
3/14
|
3/30
|
|
|
Gabelli
Healthcare & Wellness Rx Trust
|
5.27%
|
3/14
|
3/23
|
|
|
Intercontinentalexchange Group Inc
|
1.29%
|
3/14
|
3/31
|
|
|
Ivy High Income
Opportunities Fund
|
23.84%
|
3/14
|
3/31
|
|
|
Lamar Advertising Co
|
5.14%
|
3/14
|
3/31
|
|
|
Natural Health Trends Corp.
|
0.65%
|
3/14
|
3/24
|
|
|
Empire State
Realty OP, L.P. Series 60
|
2.13%
|
3/14
|
3/31
|
|
|
Oxford Lane Capital Corp
|
27.30%
|
3/14
|
3/31
|
|
|
Parkway Properties REIT
|
5.33%
|
3/14
|
3/30
|
|
|
Pool Corp
|
1.28%
|
3/14
|
3/30
|
|
|
Pope Resources L.P.
|
4.81%
|
3/14
|
3/30
|
|
|
Public Storage REIT
|
2.73%
|
3/14
|
3/31
|
|
|
Public Storage Depositary Shares
|
Unknown
|
3/14
|
3/31
|
|
|
PowerShares
Global Gold&Precious Met ETF
|
5.44%
|
3/14
|
3/31
|
|
|
PUBLIC STORAGE
|
7.31%
|
3/14
|
3/31
|
|
|
PS Business Parks REIT
|
2.53%
|
3/14
|
3/31
|
|
|
Renasant Corp
|
2.09%
|
3/14
|
3/31
|
|
|
Retail Opportunity Investments Corp
|
3.81%
|
3/14
|
3/30
|
|
|
Redwood Trust REIT
|
8.61%
|
3/14
|
3/31
|
|
|
LS Starrett Co.
|
3.77%
|
3/14
|
3/30
|
|
|
Ship Finance International
|
13.06%
|
3/14
|
3/30
|
|
|
Silgan Holdings
|
1.33%
|
3/14
|
3/30
|
|
|
Supreme Industries, Inc.
|
1.46%
|
3/14
|
3/23
|
|
|
Trico Bancshares
|
2.35%
|
3/14
|
3/31
|
|
|
T. Rowe Price
|
3.00%
|
3/14
|
3/30
|
|
|
Texas Roadhouse, Inc.
|
1.80%
|
3/14
|
4/1
|
|
|
Universal Health
Realty Income Trust REIT
|
4.81%
|
3/14
|
3/31
|
|
|
Ametek Inc.
|
0.75%
|
3/15
|
3/31
|
|
|
Ares Dynamic
Credit Allocation Fund, Inc.
|
11.13%
|
3/15
|
3/31
|
|
|
Best Buy
|
3.29%
|
3/15
|
4/7
|
|
|
Best Buy
|
3.29%
|
3/15
|
4/7
|
|
|
BBVA Banco Frances S.A. (ADR) ADR
|
0.45%
|
3/15
|
N/A
|
|
|
Briggs & Stratton
|
2.32%
|
3/15
|
3/31
|
|
|
Brookfield
Mortgage Opportunity Income Fund Inc.
|
10.49%
|
3/15
|
3/24
|
|
|
Cabot Microelectronics Corporation
|
Unknown
|
3/15
|
4/15
|
|
|
CHS, Inc.
|
6.90%
|
3/15
|
3/31
|
|
|
Chimera Investment Corporation
|
14.00%
|
3/15
|
3/31
|
|
|
Equity One, Inc. REIT
|
3.18%
|
3/15
|
3/31
|
|
|
Fidelity National Information Services
|
1.76%
|
3/15
|
3/31
|
|
|
Fidelity National Financial
|
2.68%
|
3/15
|
3/31
|
|
|
Franco-Nevada Corporation ADR
|
1.47%
|
3/15
|
3/31
|
|
|
Goldcorp
|
1.54%
|
3/15
|
3/28
|
|
|
Harvest Capital
Credit Corp REIT
|
13.07%
|
3/15
|
3/24
|
|
|
Hess Corp
|
2.14%
|
3/15
|
3/31
|
|
|
Hillenbrand Inc.
|
2.81%
|
3/15
|
3/31
|
|
|
Brookfield Global Listed Infrastructure
|
13.21%
|
3/15
|
3/24
|
|
|
Mercury General
|
4.61%
|
3/15
|
3/31
|
|
|
Methanex
|
3.28%
|
3/15
|
3/31
|
|
|
Medical Properties Trust REIT
|
7.33%
|
3/15
|
4/14
|
|
|
New Mountain Finance Corp.
|
10.79%
|
3/15
|
3/31
|
|
|
Navios Maritime
Acquisition Corp Ord
|
10.93%
|
3/15
|
3/23
|
|
|
CPI Card Group, Inc.
|
Unknown
|
3/15
|
4/7
|
|
|
PrivateBancorp
|
0.11%
|
3/15
|
3/31
|
|
|
Rayonier Advanced Materials Inc
|
3.24%
|
3/15
|
3/31
|
|
|
Rayonier
REIT
|
4.43%
|
3/15
|
3/31
|
|
|
South Jersey Industries
|
3.99%
|
3/15
|
4/4
|
|
|
Synovus Financial Corp
|
1.70%
|
3/15
|
4/1
|
|
|
TCP Capital Corp
|
10.29%
|
3/15
|
3/31
|
|
|
Telephone & Data Systems
|
2.13%
|
3/15
|
3/31
|
|
|
Unity Bancorp, Inc.
|
1.51%
|
3/15
|
3/31
|
|
|
Western Union
|
3.35%
|
3/15
|
3/31
|
|
|
Advance Auto Parts
|
0.16%
|
3/16
|
4/1
|
|
|
Apollo Senior
Floating Rate Fund Inc
|
7.41%
|
3/16
|
3/31
|
|
|
Apollo Tactical
Income Fund Inc
|
10.66%
|
3/16
|
3/31
|
|
|
Altra Holdings, Inc.
|
2.39%
|
3/16
|
4/4
|
|
|
American Railcar Industries
|
3.78%
|
3/16
|
3/24
|
|
|
Ark Restaurants Corp. Com.
|
4.67%
|
3/16
|
4/4
|
|
|
Avago Technologies Ltd.
|
1.40%
|
3/16
|
3/31
|
|
|
Banco De Chile ADR
|
3.01%
|
3/16
|
3/31
|
|
|
Flanigan's Enterprises, Inc.
|
0.97%
|
3/16
|
4/1
|
|
|
Big Lots, Inc.
|
1.88%
|
3/16
|
4/1
|
|
|
British Amer. Tobacco ADR
|
5.11%
|
3/16
|
5/10
|
|
|
Legg Mason BW
Global Income Opp
|
12.30%
|
3/16
|
3/24
|
|
|
Carolina Financial Corp
|
0.71%
|
3/16
|
4/8
|
|
|
Crown Castle International Corp.
|
4.14%
|
3/16
|
3/31
|
|
|
Chemung Financial Corp.
|
3.88%
|
3/16
|
4/1
|
|
|
CM Finance Inc
|
18.12%
|
3/16
|
4/7
|
|
|
Canadian Natural Resources Ltd.
|
3.60%
|
3/16
|
4/1
|
|
|
Crown Crafts, Inc. Com.
|
3.67%
|
3/16
|
4/8
|
|
|
Crown Crafts, Inc. Com.
|
3.67%
|
3/16
|
4/8
|
|
|
DineEquity Inc.
|
3.94%
|
3/16
|
4/8
|
|
|
DRDGOLD Ltd. ADR
|
1.45%
|
3/16
|
4/1
|
|
|
Stone Harbor
Emerging Mkt Total Incom FD
|
15.78%
|
3/16
|
3/31
|
|
|
Eagle Growth
& Income Opportunities Fund
|
Unknown
|
3/16
|
3/31
|
|
|
Endurance Specialty Holdings
|
2.38%
|
3/16
|
3/31
|
|
|
First of Long
Island Corp
|
2.89%
|
3/16
|
4/4
|
|
|
FlexSteel Industries
|
1.64%
|
3/16
|
4/1
|
|
|
First Republic Bank
|
2.25%
|
3/16
|
3/30
|
|
|
FIRST REPUBLIC
BANK Depositary Shares
|
Unknown
|
3/16
|
3/30
|
|
|
FIRST REPUBLIC
BANK Depositary Shares
|
Unknown
|
3/16
|
3/30
|
|
|
Federal Realty
Investment Trust REIT
|
2.51%
|
3/16
|
4/15
|
|
|
Fortress
Transprtn and Infr Investrs LLC
|
Unknown
|
3/16
|
3/28
|
|
|
Greif Inc.
|
6.07%
|
3/16
|
4/1
|
|
|
Greif Inc Cl B
|
6.78%
|
3/16
|
4/1
|
|
|
Huntington Bancshares
|
2.99%
|
3/16
|
4/1
|
|
|
Hecla Mining Company
|
1.54%
|
3/16
|
3/30
|
|
|
Hilton Worldwide Holdings Inc.
|
Unknown
|
3/16
|
3/31
|
|
|
Horizon Technology Finance Corp.
|
12.68%
|
3/16
|
4/15
|
|
|
World Fuel Services Corp
|
0.52%
|
3/16
|
4/8
|
|
|
Joy Global Inc.
|
0.24%
|
3/16
|
4/4
|
|
|
The Kraft Heinz Company
|
3.08%
|
3/16
|
4/8
|
|
|
Landauer Inc.
|
3.66%
|
3/16
|
4/4
|
|
|
Western Asset
Municipal Term Trust Inc.
|
4.13%
|
3/16
|
3/24
|
|
|
Quanex Building Products
|
0.96%
|
3/16
|
3/31
|
|
|
NexPoint Residential Trust
|
1.69%
|
3/16
|
3/31
|
|
|
OM Asset Management PLC
|
2.77%
|
3/16
|
3/31
|
|
|
Prosperity Bancshares
|
2.73%
|
3/16
|
4/1
|
|
|
PennantPark
Floating Rate Capital Ltd.
|
9.98%
|
3/16
|
4/1
|
|
|
Prologis
REIT
|
4.06%
|
3/16
|
3/31
|
|
|
Pennantpark Investment Corp
|
18.15%
|
3/16
|
4/1
|
|
|
QCR Holdings Inc
|
0.34%
|
3/16
|
4/6
|
|
|
QTS Realty Trust
Inc REIT
|
3.18%
|
3/16
|
4/5
|
|
|
Republic Bancorp
|
3.13%
|
3/16
|
4/15
|
|
|
Sibanye Gold Ltd
(ADR) ADR
|
1.18%
|
3/16
|
4/1
|
|
|
Spok Holdings, Inc.
|
2.88%
|
3/16
|
3/30
|
|
|
Tredegar Corporation
|
2.83%
|
3/16
|
4/1
|
|
|
Total S.A. ADR
|
5.83%
|
3/16
|
4/19
|
|
|
Tupperware
|
5.04%
|
3/16
|
4/4
|
|
|
U.S. Physical
Therapy, Inc.
|
1.32%
|
3/16
|
4/1
|
|
|
Utah Medical Products Inc.
|
1.72%
|
3/16
|
4/6
|
|
|
AccuShares Spot
CBOE VIX Down Shares
|
Unknown
|
3/16
|
3/22
|
|
|
American Farmland Company
|
Unknown
|
3/17
|
3/31
|
|
|
Albany International
|
1.82%
|
3/17
|
4/7
|
|
|
Apollo Investment Corporation
|
14.90%
|
3/17
|
4/6
|
|
|
Air Lease Corp
|
0.66%
|
3/17
|
4/5
|
|
|
StoneCastle Financial Corp.
|
8.42%
|
3/17
|
3/29
|
|
|
Caleres,Inc.
|
0.98%
|
3/17
|
4/1
|
|
|
Chicago Bridge & Iron
|
0.80%
|
3/17
|
3/31
|
|
|
CIM Commercial Trust
|
1.27%
|
3/17
|
3/29
|
|
|
DTE Energy
|
3.35%
|
3/17
|
4/15
|
|
|
Earthlink, Inc.
|
3.45%
|
3/17
|
4/4
|
|
|
First Citizens Bancshares
|
0.49%
|
3/17
|
4/4
|
|
|
First Guaranty Bancshares, Inc.
|
Unknown
|
3/17
|
3/31
|
|
|
Gladstone Investment
|
8.55%
|
3/17
|
3/31
|
|
|
Gabelli Global Utility & Inc
|
5.86%
|
3/17
|
3/28
|
|
|
Randgold
Resources, Ltd. ADR ADR
|
0.72%
|
3/17
|
6/7
|
|
|
Gladstone Commercial
|
9.62%
|
3/17
|
3/31
|
|
|
Gladstone Commercial Corporation REIT
|
7.01%
|
3/17
|
3/31
|
|
|
Investors Real
Estate Trust REIT
|
8.11%
|
3/17
|
4/1
|
|
|
Gladstone Land Corporation
|
16.53%
|
3/17
|
3/31
|
|
|
LeMaitre Vascular Inc
|
1.24%
|
3/17
|
4/4
|
|
|
Main Street Capital Corp
|
6.53%
|
3/17
|
4/15
|
|
|
MTS Systems
|
2.15%
|
3/17
|
4/4
|
|
|
P&F Industries Inc.
|
Unknown
|
3/17
|
4/4
|
|
|
Douglas Dynamics, Inc.
|
4.28%
|
3/17
|
3/31
|
|
|
Ramco-Gershenson
Properties Trust REIT
|
4.99%
|
3/17
|
4/1
|
|
|
Sabre Corp
|
1.87%
|
3/17
|
3/30
|
|
|
Spartan Stores
|
2.07%
|
3/17
|
3/31
|
|
|
Tiffany & Co.
|
2.31%
|
3/17
|
4/11
|
|
|
Universal Technical Institute, Inc.
|
1.84%
|
3/17
|
3/31
|
|
|
Vector Group
|
6.84%
|
3/17
|
3/30
|
|
|
Weyco Group
|
3.12%
|
3/17
|
3/31
|
|
|
White Mountain Insurance Group
|
0.13%
|
3/17
|
3/30
|
|
|
Allied World Assurance
|
3.06%
|
3/18
|
3/31
|
|
|
Capitala Finance Corp
|
16.10%
|
3/18
|
3/30
|
|
|
CYS Investments, Inc. REIT
|
12.90%
|
3/18
|
4/13
|
|
|
Meridian Bancorp, Inc.
|
Unknown
|
3/18
|
4/5
|
|
|
Credit Suisse
Gold Shrs Cov Call Exc ETN
|
24.96%
|
3/18
|
3/25
|
|
|
Miller/Howard
High Income Equity Fund Common Shares
|
Unknown
|
3/18
|
3/31
|
|
|
Cohen &
Steers Limited Duration Preferred and Income Fund, Inc.
|
8.22%
|
3/18
|
3/31
|
|
|
Las Vegas Sands
|
5.88%
|
3/18
|
3/31
|
|
|
NEWTEK Business Services Corp
|
11.56%
|
3/18
|
3/31
|
|
|
Novo Nordisk ADR
|
1.25%
|
3/18
|
3/30
|
|
|
STMicroelectronics ADR
|
5.89%
|
3/18
|
3/29
|
|
|
Wi-LAN Inc - US
listing
|
2.67%
|
3/18
|
4/6
|
|
|
|
|
|
|
|
|
Average
|
4.83%
|
|
|
|