Ex-Dividend Stocks Of The Next Week April 11 - 17, 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 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%


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