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 April 11, 2016 – April 17, 2016. The average dividend-yield amounts to
5.07 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
|
Greenbrier Co.
|
2.91%
|
4/11
|
5/4
|
|
Gazit-Globe Ltd.
|
5.52%
|
4/11
|
4/20
|
|
InterDigital, Inc.
|
1.47%
|
4/11
|
4/27
|
|
John Wiley & Sons
|
2.44%
|
4/11
|
4/26
|
|
Wiley (John)
& Sons Inc. Cl B
|
2.43%
|
4/11
|
4/26
|
|
Credit Suisse
Group Exchange Traded Notes due December 4, 2034
|
Unknown
|
4/11
|
4/21
|
|
Credit Suisse
X-Links Mlt-Ast Hi Inc ETN
|
Unknown
|
4/11
|
4/21
|
|
Wayne Savings Bancshares
|
2.97%
|
4/11
|
4/27
|
|
Winnebago Industries, Inc.
|
1.84%
|
4/11
|
4/27
|
|
Aetna
|
0.90%
|
4/12
|
4/29
|
|
Brookfield
Mortgage Opportunity Income Fund Inc.
|
10.42%
|
4/12
|
4/21
|
|
Clarcor Inc.
|
1.56%
|
4/12
|
4/22
|
|
Costamare Inc. 8.75% Series D
|
Unknown
|
4/12
|
4/15
|
|
DIANA SHIPPING
|
8.76%
|
4/12
|
4/15
|
|
Duke Energy Corporation
|
4.99%
|
4/12
|
4/15
|
|
General Electric Company
|
4.71%
|
4/12
|
4/15
|
|
Brookfield Global Listed Infrastructure
|
12.93%
|
4/12
|
4/21
|
|
Johnson Outdoors Inc.
|
1.49%
|
4/12
|
4/28
|
|
Kadant Inc.
|
1.71%
|
4/12
|
5/12
|
|
Nextera Energy Capital Holding
|
5.09%
|
4/12
|
4/15
|
|
Oracle Corp
|
1.48%
|
4/12
|
4/28
|
|
THE SOUTHERN CO. SERIES
|
Unknown
|
4/12
|
4/15
|
|
Sovran Self Storage REIT
|
3.27%
|
4/12
|
4/26
|
|
AbbVie Inc.
|
3.89%
|
4/13
|
5/16
|
|
Abbott Labs
|
2.47%
|
4/13
|
5/16
|
|
Accenture plc ADR
|
1.93%
|
4/13
|
5/13
|
|
American Financial Group
|
1.61%
|
4/13
|
4/25
|
|
Alamos Gold Inc
|
0.38%
|
4/13
|
4/29
|
|
Arlington Asset Investment Corp
|
8.65%
|
4/13
|
5/2
|
|
Alamo Group
|
0.64%
|
4/13
|
4/29
|
|
Anthem, Inc.
|
Unknown
|
4/13
|
5/2
|
|
Ampco Pitts Corp
|
5.02%
|
4/13
|
4/29
|
|
ARMOUR
Residential REIT Inc. REIT
|
15.14%
|
4/13
|
4/27
|
|
BlackRock Resources and Commodities
|
7.67%
|
4/13
|
4/29
|
|
Bel Fuse, Inc.
Cl A
|
1.82%
|
4/13
|
4/29
|
|
Bel Fuse Inc.
|
2.02%
|
4/13
|
4/29
|
|
Saul Centers REIT
|
3.60%
|
4/13
|
4/29
|
|
Blackrock
Multi-Sector Income Trust
|
8.97%
|
4/13
|
4/29
|
|
Buckle Inc.
|
3.04%
|
4/13
|
4/27
|
|
Black Hills Corporation
|
Unknown
|
4/13
|
5/1
|
|
BankUnited
|
2.47%
|
4/13
|
4/29
|
|
BlackRock Utility and Infrastructure
|
8.10%
|
4/13
|
4/29
|
|
Camden National Corp
|
2.93%
|
4/13
|
4/29
|
|
Cracker Barrel
|
2.93%
|
4/13
|
5/5
|
|
Compania
Cervecerias Unidas S.A. ADR
|
1.54%
|
4/13
|
5/2
|
|
Center Coast MLP & Infrastructure
|
13.34%
|
4/13
|
4/27
|
|
City Holdings
|
3.73%
|
4/13
|
4/29
|
|
Consolidated Communications Holdings
|
6.34%
|
4/13
|
5/2
|
|
Concordia Healthcare Corp.
|
Unknown
|
4/13
|
4/29
|
|
Diversified Real
Asset Income F
|
Unknown
|
4/13
|
5/2
|
|
Ennis, Inc.
|
3.51%
|
4/13
|
5/6
|
|
Gas Natural Inc.
|
4.15%
|
4/13
|
4/27
|
|
EOG Resources
|
0.95%
|
4/13
|
4/29
|
|
Eagle Materials
|
0.58%
|
4/13
|
5/13
|
|
FelCor Lodging
Trust Incorporated REIT
|
3.15%
|
4/13
|
4/29
|
|
Foot Locker
|
1.75%
|
4/13
|
4/29
|
|
Fifth Street Finance
|
13.98%
|
4/13
|
4/29
|
|
Fifth Street Finance Corp.
|
5.97%
|
4/13
|
5/2
|
|
Fifth Street Finance Corp.
|
1.74%
|
4/13
|
4/30
|
|
Fifth Street
Senior Floating Rate Corp
|
15.21%
|
4/13
|
4/29
|
|
Guggenheim Equal
Weight Enhanced Equity Income Fund
|
10.98%
|
4/13
|
4/29
|
|
General Growth Properties REIT
|
2.62%
|
4/13
|
4/29
|
|
Graham Holdings Co
|
1.01%
|
4/13
|
5/10
|
|
Homeowners Choice, Inc.
|
7.82%
|
4/13
|
5/2
|
|
Hess Corp.
|
Unknown
|
4/13
|
5/2
|
|
Hercules
Technology Growth Capital Inc.
|
8.00%
|
4/13
|
4/30
|
|
Ivy High Income
Opportunities Fund
|
23.46%
|
4/13
|
4/29
|
|
Nuveen High
Income December 2018 Target Term Fund
|
Unknown
|
4/13
|
5/2
|
|
Nuveen High
Income 2020 Target Term Fund
|
Unknown
|
4/13
|
5/2
|
|
Nuveen Preferred
& Income Term Fund
|
8.30%
|
4/13
|
5/2
|
|
Kayne Anderson
Energy Development Co
|
12.28%
|
4/13
|
4/22
|
|
Quaker Chemical
|
1.53%
|
4/13
|
4/29
|
|
Mid-American
Apartment Communities REIT
|
3.22%
|
4/13
|
4/29
|
|
Medley Capital Corporation 6.50
|
Unknown
|
4/13
|
4/30
|
|
Methode Electronics
|
1.32%
|
4/13
|
4/29
|
|
McGrath RentCorp
|
4.24%
|
4/13
|
4/29
|
|
MainStay
DefinedTerm Municipal Opportunities Fund
|
5.81%
|
4/13
|
4/29
|
|
Manning and Napier Inc
|
8.19%
|
4/13
|
5/2
|
|
MV Oil Trust
|
3.06%
|
4/13
|
4/25
|
|
Nuveen Municipal
2021 Target Term Fund Fund
|
Unknown
|
4/13
|
5/2
|
|
Nuveen Intermediate Duration Mu
|
4.89%
|
4/13
|
5/2
|
|
Nuveenn
Intermediate Duration Quality Municipal Term Fund
|
4.19%
|
4/13
|
5/2
|
|
Nuveen Minnesota
Municipal Income Fund
|
Unknown
|
4/13
|
5/2
|
|
Norwood Financial Corp.
|
4.43%
|
4/13
|
5/2
|
|
Five Oaks Investment Corp.
|
28.06%
|
4/13
|
4/28
|
|
Oxford Industries
|
1.72%
|
4/13
|
4/29
|
|
Bank of the Ozarks
|
1.48%
|
4/13
|
4/22
|
|
Patterson Companies
|
2.13%
|
4/13
|
4/29
|
|
Parke Bancorp Inc
|
2.08%
|
4/13
|
4/29
|
|
PerkinElmer, Inc.
|
0.58%
|
4/13
|
5/10
|
|
PNC Financial
|
2.46%
|
4/13
|
5/5
|
|
PennantPark Investment Corporation
|
6.64%
|
4/13
|
5/2
|
|
Privatebancorp Inc.
|
7.50%
|
4/13
|
4/30
|
|
Raven Industries
|
3.39%
|
4/13
|
4/29
|
|
Resource America
|
4.21%
|
4/13
|
4/29
|
|
RGC Resources, Inc.
|
3.71%
|
4/13
|
5/1
|
|
Science Applications International Corp
|
2.34%
|
4/13
|
4/29
|
|
Saratoga Investment Corp
|
10.12%
|
4/13
|
4/27
|
|
Sabine Royalty Trust
|
5.55%
|
4/13
|
4/29
|
|
A.Schulman Inc.
|
3.08%
|
4/13
|
5/2
|
|
Shaw Communications
|
6.24%
|
4/13
|
4/28
|
|
Senior Housing Properties Trust
|
5.62%
|
4/13
|
5/2
|
|
SYNNEX Corp.
|
Unknown
|
4/13
|
4/29
|
|
Trinity Industries
|
2.46%
|
4/13
|
4/29
|
|
WD-40 Co.
|
1.56%
|
4/13
|
4/29
|
|
WPX Energy, Inc.
6.25% Series A Mandatory Convertible Preferred Stock
|
Unknown
|
4/13
|
5/2
|
|
Watsco Inc.
|
2.58%
|
4/13
|
4/29
|
|
Watsco Inc. Cl.
B Cv. Com.
|
2.61%
|
4/13
|
4/29
|
|
Yum Brands
|
2.26%
|
4/13
|
5/6
|
|
Acuity Brands
|
0.23%
|
4/14
|
5/2
|
|
Credicorp Ltd.
|
1.84%
|
4/14
|
5/13
|
|
Baylake Corporation
|
2.20%
|
4/14
|
4/25
|
|
Dreyfus
Municipal Bond Infrstrctr Fd Inc
|
5.66%
|
4/14
|
5/2
|
|
Stone Harbor
Emerging Mkt Total Incom FD
|
14.86%
|
4/14
|
4/28
|
|
Eagle Growth
& Income Opportunities Fund
|
Unknown
|
4/14
|
4/29
|
|
EMCOR Group
|
0.68%
|
4/14
|
4/29
|
|
Graco Inc.
|
1.60%
|
4/14
|
5/4
|
|
Hormel Foods
|
1.37%
|
4/14
|
5/16
|
|
KKR Income Opportunities Fund
|
10.53%
|
4/14
|
4/29
|
|
Cohen & Steers
Limited Duration Preferred and Income Fund, Inc.
|
8.21%
|
4/14
|
4/29
|
|
Waddell & Reed Financial Inc.
|
8.18%
|
4/14
|
5/2
|
|
Werner Enterprises
|
0.91%
|
4/14
|
5/3
|
|
Apollo Senior
Floating Rate Fund Inc
|
7.14%
|
4/15
|
4/29
|
|
Apollo Tactical
Income Fund Inc
|
10.32%
|
4/15
|
4/29
|
|
Bowl America
Inc. Cl. A Com.
|
4.73%
|
4/15
|
5/11
|
|
Costamare Inc. Ord Shs
|
13.03%
|
4/15
|
5/4
|
|
FirstMerit Corporation Depositary Shares
|
5.83%
|
4/15
|
5/4
|
|
|
|
|
|
|
Average
|
5.07%
|
|
|