Ex-Dividend Stocks Of The Next Week June 13 - 19, 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 June 13, 2016 – June 19, 2016. The average dividend-yield amounts to 4.35 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
AFGE
American Financial Group, Inc.
5.98%
6/13
6/30
AGM
Federal Agricultural Mortgage Corp
2.84%
6/13
6/30
AGM-A
Federal Agricultural Mortgage Corp. Cl A Vtg
4.20%
6/13
6/30
AHL-C
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate
5.74%
6/13
7/1
ALB
Albemarle Corp
1.50%
6/13
7/1
ALLE
Allegion PLC  ADR
0.70%
6/13
6/30
AMH
American Homes 4 Rent REIT
1.11%
6/13
6/30
APTS
Preferred Apartment Communities Inc.
5.66%
6/13
7/15
ARH-C
Arch Capital Group Ltd. 6.75% PFD sh S C  MLP
6.10%
6/13
6/30
ARR
ARMOUR Residential REIT Inc.  REIT
16.17%
6/13
6/29
ARU
Ares Capital Corporation
Unknown
6/13
7/1
ATRI
Atrion Corp
0.89%
6/13
6/30
BANC
Banc of California Inc.
2.34%
6/13
7/1
BCE
BCE Inc.  ADR
5.75%
6/13
7/15
BCOM
B Communications Ltd
11.52%
6/13
6/29
BCX
BlackRock Resources and Commodities
6.79%
6/13
6/30
BIT
Blackrock Multi-Sector Income Trust
8.35%
6/13
6/30
BUI
BlackRock Utility and Infrastructure
7.16%
6/13
6/30
BXS
BancorpSouth
1.69%
6/13
7/1
CAA
CalAtlantic Group Inc
Unknown
6/13
6/30
CAE
CAE Inc.
2.13%
6/13
6/30
CBL-E
CBL & Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625% Ser E
6.50%
6/13
6/30
CBU
Community Bank
2.99%
6/13
7/11
CEB
Corporate Executive Board
2.48%
6/13
6/30
CFFI
C&F Financial Corp
3.01%
6/13
7/1
CIZN
Citizen Holding Co.
4.42%
6/13
6/30
CMA
Comerica
1.90%
6/13
7/1
CNMD
CONMED Corporation
1.87%
6/13
7/6
CPK
Chesapeake Utilities
1.92%
6/13
7/5
CSFL
Centerstate Banks, Inc.
1.01%
6/13
6/30
CSGS
CSG Systems International, Inc.
1.71%
6/13
6/30
CTBI
Community Trust Bancorp
3.40%
6/13
7/1
CVE
Cenovus Energy Inc.
3.13%
6/13
6/30
DG
Dollar General
1.10%
6/13
6/29
DLR
Digital Realty Trust  REIT
3.43%
6/13
6/30
DLR-H
DIGITAL REALTY TRU
7.71%
6/13
6/30
DLR-I
Digital Realty Trust, Inc.
Unknown
6/13
6/30
DPZ
Domino's Pizza
1.20%
6/13
6/30
DRA
Diversified Real Asset Income F
Unknown
6/13
7/1
DVN
Devon Energy
0.64%
6/13
6/30
ECA
Encana
0.68%
6/13
6/30
ECCZ
EAGLE POINT CREDIT CO. INC.
Unknown
6/13
6/30
EE
El Paso Electric Co.
2.54%
6/13
6/30
EFSC
Enterprise Financial Services
1.41%
6/13
6/30
EMN
Eastman Chemical
2.50%
6/13
7/1
EPM
Evolution Petroleum Corp
3.42%
6/13
6/30
ESBA
Empire State Realty OP, L.P. Series ES Operating Partnership
2.18%
6/13
6/30
ESRT
EMPIRE STATE REALTY TRUST  REIT
2.17%
6/13
6/30
EVC
Entravision Communication
1.73%
6/13
6/30
EXR
Extra Space Storage  REIT
3.43%
6/13
6/30
FCAP
First Capital Inc.
2.68%
6/13
6/29
FFG
FBL Financial Group
2.65%
6/13
6/30
FISK
Empire State Realty OP, L.P. Series 250 Operating Partnership
2.18%
6/13
6/30
FNGN
Financial Engines
1.03%
6/13
7/5
FSC
Fifth Street Finance
14.46%
6/13
6/30
FSFR
Fifth Street Senior Floating Rate Corp
14.76%
6/13
6/30
FTR
Frontier Communications
8.08%
6/13
6/30
FTRPR
Frontier Communications Corporation
Unknown
6/13
6/30
GLNG
Golar LNG Ltd.
1.08%
6/13
7/7
GMT
GATX Corp
3.30%
6/13
6/30
GPK
Graphic Packaging Holding Company
1.48%
6/13
7/5
HPQ
Hewlett Packard
5.08%
6/13
7/6
HTGY
Hercules Technology Growth Capital, Inc.
6.81%
6/13
6/30
HUN
Huntsman Corp
3.02%
6/13
6/30
HWBK
Hawthorn Bancshares
1.42%
6/13
7/1
IRET
Investors Real Estate Trust REIT
7.99%
6/13
7/1
ITIC
Investors Title
0.69%
6/13
6/30
JCS
Communications Systems
8.77%
6/13
7/1
JE
Just Energy Group, Inc. Ordinary Shares (Canada)
7.52%
6/13
6/30
JHA
Nuveen High Income December 2018 Target Term Fund
Unknown
6/13
7/1
JHY
Nuveen High Income 2020 Target Term Fund
Unknown
6/13
7/1
JJSF
J&J Snack Foods
1.43%
6/13
7/7
JMM
Nuveen Multi-Market Income Fund
Unknown
6/13
7/1
JPI
Nuveen Preferred & Income Term Fund
8.18%
6/13
7/1
KAP
KCAP Financial, Inc
6.49%
6/13
6/30
KBR
KBR Inc.
2.07%
6/13
7/15
KNL
Knoll Inc.
2.37%
6/13
6/30
KO
Coca-Cola Co.
3.07%
6/13
7/1
LDOS
Leidos Holdings, Inc
2.58%
6/13
6/30
LEG
Leggett & Platt
3.77%
6/13
7/15
LRAD
LRAD Corp
2.16%
6/13
6/30
M
Macy's
4.41%
6/13
7/1
MBFI
MB Financial
1.87%
6/13
6/30
MCQ
Medley Capital Corporation
7.68%
6/13
6/30
MCV
Medley Capital Corporation
6.59%
6/13
6/30
MMD
MainStay DefinedTerm Municipal Opportunities Fund
5.68%
6/13
6/30
MO
Altria Group
3.44%
6/13
7/11
MRCC
Monroe Capital Corp
9.70%
6/13
6/30
MRK
Merck
3.19%
6/13
7/8
MSCA
Main Street Capital Corporation
5.83%
6/13
7/1
MSI
Motorola Solutions Inc
2.38%
6/13
7/15
MSL
MidSouth Bancorp
3.28%
6/13
7/1
NEN
New England Realty Associates L.P. Depositary Rcpt  MLP
4.95%
6/13
6/30
NEU
NewMarket Corp
1.56%
6/13
7/1
NEWTL
Newtek Business Services Corp.
Unknown
6/13
6/30
NEWTZ
Newtek Business Services Corp.
Unknown
6/13
6/30
NHA
Nuveen Municipal 2021 Target Term Fund Fund
Unknown
6/13
7/1
NID
Nuveen Intermediate Duration Mu
4.76%
6/13
7/1
NIQ
Nuveenn Intermediate Duration Quality Municipal Term Fund Common Shares
3.96%
6/13
7/1
NJR
New Jersey Resources Corp.
2.61%
6/13
7/1
NMS
Nuveen Minnesota Municipal Income Fund
Unknown
6/13
7/1
NSA
National Storage Affiliates
4.14%
6/13
6/30
NTRSP
Northern Trust Corporation - Depository Shares
5.25%
6/13
7/1
NWE
NorthWestern Corp.
3.34%
6/13
6/30
NX
Quanex Building Products
0.81%
6/13
6/30
NXRT
NexPoint Residential Trust
1.38%
6/13
6/30
OAKS
Five Oaks Investment Corp.
28.52%
6/13
6/29
OGCP
Empire State Realty OP, L.P. Series 60 Operating Partnership
2.19%
6/13
6/30
OMI
Owens & Minor
2.68%
6/13
6/30
PFBI
Premier Financial Bancorp, Inc.
3.67%
6/13
6/30
PKG
Packaging Corp of America
3.11%
6/13
7/15
PKY
Parkway Properties  REIT
4.21%
6/13
6/29
PSA
Public Storage  REIT
2.86%
6/13
6/30
PSA-B
Public Storage Depositary Shares
Unknown
6/13
6/30
PSA-U
PowerShares Global Gold&Precious Met ETF
5.44%
6/13
6/30
PSA-Y
PUBLIC STORAGE
7.31%
6/13
6/30
PSB
PS Business Parks  REIT
2.92%
6/13
6/30
RNR
RenaissanceRe Holdings
1.07%
6/13
6/30
RNST
Renasant Corp
1.96%
6/13
6/30
ROIC
Retail Opportunity Investments Corp
3.46%
6/13
6/29
RRC
Range Resources Corp
0.18%
6/13
6/30
SAH
Sonic Automotive, Inc. Cl A
1.14%
6/13
7/15
SBR
Sabine Royalty Trust
3.49%
6/13
6/29
SCI
Service Corp
1.90%
6/13
6/30
SFNC
Simmons First National Corp
2.00%
6/13
7/1
SGA
Saga Communications, Inc.
2.29%
6/13
7/8
SJR
Shaw Communications
4.69%
6/13
6/29
SLCA
U.S. Silica Holdings Inc
0.74%
6/13
7/6
SOHO
Sotherly Hotels Inc  REIT
6.65%
6/13
7/11
SOHOL
Sotherly Hotels Inc.  REIT
7.80%
6/13
6/30
TCK
Teck Resources Ltd Cl B
0.81%
6/13
6/30
TCO
Taubman Centers  REIT
3.38%
6/13
6/30
TCO-K
Taubman Centers, Inc. Preferred Series K
6.02%
6/13
6/30
TCRD
THL Credit, Inc.
12.52%
6/13
6/30
TCRZ
THL CREDIT, INC.
Unknown
6/13
6/30
THGA
The Hanover Insurance Group Inc.
6.00%
6/13
6/30
TMO
Thermo Fisher Scientific Inc.
0.39%
6/13
7/15
TROW
T. Rowe Price
2.88%
6/13
6/29
TXRH
Texas Roadhouse, Inc.
1.64%
6/13
7/1
UCBI
United Community Banks, Inc. (Blairsville, GA)
1.42%
6/13
7/1
UE
Urban Edge Properties  REIT
2.84%
6/13
6/30
UGI
UGI Corp
2.07%
6/13
7/1
UVE
Universal Insurance Holdings
2.87%
6/13
7/5
VIA
Viacom Inc Cl A
3.30%
6/13
7/1
VIAB
Viacom
3.59%
6/13
7/1
VLY
Valley National Bancorp
4.61%
6/13
7/1
VR
Validus Holdings Ltd.
2.92%
6/13
6/30
VSH
Vishay Intertechnology, Inc.
1.85%
6/13
6/29
WHFBL
WhiteHorse Finance, Inc.
6.42%
6/13
6/30
WIBC
Wilshire Bancorp Inc
2.11%
6/13
7/1
WOR
Worthington Industries
1.88%
6/13
6/29
WRB
WR Berkley Corporation
0.92%
6/13
7/5
WRE
Washington Real Estate Investment Trust  REIT
3.93%
6/13
6/30
WWE
World Wrestling Entertainment
2.66%
6/13
6/27
XL
XL Capital
2.41%
6/13
6/30
AME
Ametek Inc.
0.73%
6/14
6/30
ARKR
Ark Restaurants Corp. Com.
4.77%
6/14
7/1
BDC
Belden Inc.
0.30%
6/14
7/6
BOI
Brookfield Mortgage Opportunity Income Fund Inc.
10.22%
6/14
6/23
CHSCL
CHS, Inc.
6.57%
6/14
6/30
DSW
DSW Inc.
3.83%
6/14
6/30
EQY
Equity One, Inc.  REIT
2.93%
6/14
6/30
ESSA
Essa Bancorp
2.65%
6/14
6/30
FDX
FedEx
0.97%
6/14
7/1
FFIN
First Financial Bankshares
2.10%
6/14
7/1
FIS
Fidelity National Information Services
1.38%
6/14
6/30
FNF
Fidelity National Financial
2.36%
6/14
6/30
FNV
Franco-Nevada Corporation ADR
1.21%
6/14
6/30
GG
Goldcorp
1.30%
6/14
6/24
GILD
Gilead Sciences
2.15%
6/14
6/29
GRX
Gabelli Healthcare & Wellness Rx Trust
4.75%
6/14
6/23
HAFC
Hanmi Financial Corp
2.33%
6/14
6/30
HCAP
Harvest Capital Credit Corp REIT
10.38%
6/14
6/23
HES
Hess Corp
1.62%
6/14
6/30
HI
Hillenbrand Inc.
2.59%
6/14
6/30
HOFT
Hooker Furniture
1.74%
6/14
6/30
IBN
Icici Bank Ltd.  ADR
1.90%
6/14
N/A
ICE
Intercontinentalexchange Group Inc
1.13%
6/14
6/30
INF
Brookfield Global Listed Infrastructure
10.62%
6/14
6/23
IVH
Ivy High Income Opportunities Fund
21.23%
6/14
6/30
LAMR
Lamar Advertising Co
4.65%
6/14
6/30
MCY
Mercury General
4.69%
6/14
6/30
MEOH
Methanex
3.14%
6/14
6/30
MPW
Medical Properties Trust REIT
6.09%
6/14
7/14
NMFC
New Mountain Finance Corp.
10.77%
6/14
6/30
NRIM
Northrim BanCorp
2.89%
6/14
6/24
OFS
Orchard First Source Capital, Inc.
10.76%
6/14
6/30
OXLC
Oxford Lane Capital Corp
26.32%
6/14
6/30
PLCE
Children's Place Retail Stores, Inc.
1.10%
6/14
7/7
PMTS
CPI Card Group, Inc.
Unknown
6/14
7/7
PVTB
PrivateBancorp
0.09%
6/14
6/30
RWT
Redwood Trust  REIT
7.72%
6/14
6/30
RYAM
Rayonier Advanced Materials Inc
2.06%
6/14
6/30
RYN
Rayonier  REIT
4.57%
6/14
6/30
SALM
Salem Communications Corp. Cl A
3.75%
6/14
6/30
SNP
China Petroleum & Chemical Corp  ADR
2.23%
6/14
N/A
SNV
Synovus Financial Corp
1.51%
6/14
7/1
SPTN
Spartan Stores
2.02%
6/14
6/30
TCPC
TCP Capital Corp
9.60%
6/14
6/30
TDS
Telephone & Data Systems
2.05%
6/14
6/30
TICC
TICC Capital Corp
20.28%
6/14
6/30
UNTY
Unity Bancorp, Inc.
1.20%
6/14
6/30
WMS
Advanced Drainage Systems Inc
Unknown
6/14
6/30
WU
Western Union
3.24%
6/14
6/30
XEL
Xcel Energy
3.23%
6/14
7/20
AAP
Advance Auto Parts
0.16%
6/15
7/1
AIMC
Altra Holdings, Inc.
2.09%
6/15
7/5
AMT
American Tower Corp  REIT
1.82%
6/15
7/15
ARII
American Railcar Industries
3.82%
6/15
6/30
AVGO
Avago Technologies Ltd.
1.22%
6/15
6/30
BBBY
Bed Bath & Beyond Inc.
Unknown
6/15
7/19
BGG
Briggs & Stratton
2.58%
6/15
6/30
BKCC
BlackRock Kelso Capital Corporation
10.70%
6/15
7/1
BR
Broadridge Financial Solutions
1.88%
6/15
7/1
BWG
Legg Mason BW Global Income Opp
11.21%
6/15
6/24
CAL
Caleres,Inc.
1.11%
6/15
7/1
CCI
Crown Castle International Corp.
3.77%
6/15
6/30
CECE
CECO Environmental Corp.
3.12%
6/15
6/30
CHMG
Chemung Financial Corp.
3.38%
6/15
7/1
CMFN
CM Finance Inc
15.39%
6/15
7/7
CNQ
Canadian Natural Resources Ltd.
2.34%
6/15
7/1
COHU
Cohu Inc.
1.97%
6/15
7/29
CRWS
Crown Crafts, Inc. Com.
3.33%
6/15
7/8
DIN
DineEquity Inc.
4.36%
6/15
7/8
DMB
Dreyfus Municipal Bond Infrstrctr Fd Inc
5.39%
6/15
7/1
EBSB
Meridian Bancorp, Inc.
Unknown
6/15
7/1
EGIF
Eagle Growth & Income Opportunities Fund
Unknown
6/15
6/30
EGP
EastGroup Properties  REIT
3.56%
6/15
6/30
ELS-C
Equity Lifestyle Properties, Inc.
6.42%
6/15
6/30
FBSS
Fauquier Bankshares, Inc.
3.24%
6/15
7/1
FRC-C
First Republic Bank
2.25%
6/15
6/30
FRC-F
FIRST REPUBLIC BANK Depositary Shares
Unknown
6/15
6/30
FRC-G
FIRST REPUBLIC BANK Depositary Shares
Unknown
6/15
6/30
GAIN
Gladstone Investment
8.46%
6/15
6/30
GOOD
Gladstone Commercial
8.93%
6/15
6/30
GOODN
Gladstone Commercial Corporation  REIT
7.09%
6/15
6/30
HBAN
Huntington Bancshares
2.71%
6/15
7/1
KMG
KMG Chemicals, Inc.
0.50%
6/15
6/30
LAND
Gladstone Land Corporation
4.63%
6/15
6/30
LDR
Landauer Inc.
2.72%
6/15
7/5
MTT
Western Asset Municipal Term Trust Inc.
3.97%
6/15
6/24
MYE
Myers Industries
3.43%
6/15
7/5
NNA
Navios Maritime Acquisition Corp Ord
10.20%
6/15
6/22
OMAM
OM Asset Management PLC
2.13%
6/15
6/30
PB
Prosperity Bancshares
2.22%
6/15
7/1
PNNT
Pennantpark Investment Corp
16.69%
6/15
7/1
POL
Polyone Corporation
1.26%
6/15
7/8
QCRH
QCR Holdings Inc
0.28%
6/15
7/6
QTS
QTS Realty Trust Inc  REIT
2.65%
6/15
7/6
RBCAA
Republic Bancorp
3.02%
6/15
7/15
SELF
Self Storage Group, Inc.
Unknown
6/15
6/30
SGBK
Stonegate Bank
0.99%
6/15
6/30
TCBK
Trico Bancshares
2.08%
6/15
6/30
TG
Tredegar Corporation
2.61%
6/15
7/1
THFF
First Financial Corp
2.68%
6/15
7/1
UNH
UnitedHealth Group
1.42%
6/15
6/28
UTMD
Utah Medical Products Inc.
1.60%
6/15
7/6
AFT
Apollo Senior Floating Rate Fund Inc
6.61%
6/16
6/30
AIF
Apollo Tactical Income Fund Inc
9.56%
6/16
6/30
BANX
StoneCastle Financial Corp.
8.25%
6/16
6/29
CBI
Chicago Bridge & Iron
0.72%
6/16
6/30
CDK
CDK Global Inc
0.95%
6/16
6/30
CSWC
Capital Southwest Corp. Com.
0.58%
6/16
7/1
DTE
DTE Energy
3.13%
6/16
7/15
EDI
Stone Harbor Emerging Mkt Total Incom FD
13.40%
6/16
6/30
EXP
Eagle Materials
0.49%
6/16
7/22
FCNCA
First Citizens Bancshares
0.46%
6/16
7/5
FGBI
First Guaranty Bancshares, Inc.
Unknown
6/16
6/30
GEF
Greif Inc.
4.55%
6/16
7/1
GEF-B
Greif Inc Cl B
5.33%
6/16
7/1
GLU-A
Gabelli Global Utility & Inc
5.86%
6/16
6/27
GYRO
Gyrodyne Co. of America Inc.
Unknown
6/16
6/15
HRZN
Horizon Technology Finance Corp.
12.10%
6/16
7/15
MAIN
Main Street Capital Corp
5.88%
6/16
6/27
MTSC
MTS Systems
2.73%
6/16
7/5
NAVG
The Navigators Group, Inc.
Unknown
6/16
7/15
NOK
Nokia  ADR
8.93%
6/16
7/12
NSU
Nevsun Resources (USA)
3.99%
6/16
7/8
ORAN
Orange SA (ADR)
5.15%
6/16
7/14
OXBR
Oxbridge Re Holdings Limited - Ordinary Shares
9.11%
6/16
6/30
PFLT
PennantPark Floating Rate Capital Ltd.
9.25%
6/16
7/1
RPT
Ramco-Gershenson Properties Trust  REIT
4.52%
6/16
7/1
SEAS
SeaWorld Entertainment Inc
5.02%
6/16
7/1
THO
Thor Industries
1.76%
6/16
6/28
TIF
Tiffany & Co.
2.81%
6/16
7/11
TR
Tootsie Roll
0.93%
6/16
7/11
TUP
Tupperware
4.64%
6/16
7/6
WHF
WhiteHorse Finance Inc
13.02%
6/16
7/6
WMB
Williams Cos.
11.04%
6/16
6/27
AINV
Apollo Investment Corporation
14.55%
6/17
7/6
AWH
Allied World Assurance
2.77%
6/17
6/30
CPTA
Capitala Finance Corp
13.55%
6/17
6/29
ECL
Ecolab Inc.
1.15%
6/17
7/15
ELNK
Earthlink, Inc.
2.95%
6/17
7/5
HIE
Miller/Howard High Income Equity Fund Common Shares
Unknown
6/17
6/30
KAMN
Kaman Corp
1.65%
6/17
7/7
SABR
Sabre Corp
1.81%
6/17
6/30
TI-A
Telecom Italia SPA ADR Sponsored Repstg Svgs Shs  ADR
2.73%
6/17
6/29
TTC
The Toro Company
1.34%
6/17
7/12





Average
4.35%


Blog-Archiv