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 November 16, 2015 – November 22, 2015. The average dividend-yield
amounts to 4.29 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
|
|
Arbor Realty Trust, Inc.
|
8.82%
|
11/16
|
11/30
|
|
|
Archer Daniels Midland Co.
|
2.76%
|
11/16
|
12/9
|
|
|
Aflac
|
2.55%
|
11/16
|
12/1
|
|
|
Assured Guaranty Ltd.
|
1.69%
|
11/16
|
12/2
|
|
|
Apartment Investment & Management
Co. REIT
|
3.29%
|
11/16
|
11/30
|
|
|
Alon USA Partners LP
|
14.93%
|
11/16
|
11/25
|
|
|
Autoliv Inc.
|
1.79%
|
11/16
|
12/3
|
|
|
Allied Motion Technologies, Inc.
|
0.48%
|
11/16
|
12/2
|
|
|
Bemis Co.
|
2.46%
|
11/16
|
12/1
|
|
|
Crossamerica Partners LP
|
9.01%
|
11/16
|
11/25
|
|
|
CDI Corp. Com.
|
7.00%
|
11/16
|
12/2
|
|
|
Carlisle Co.
|
1.40%
|
11/16
|
12/1
|
|
|
Chevron Corp
|
4.59%
|
11/16
|
12/10
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
6.20%
|
11/16
|
12/1
|
|
|
Consolidated Edison
|
4.15%
|
11/16
|
12/15
|
|
|
Eastern Co. Com.
|
2.49%
|
11/16
|
12/15
|
|
|
Kindred Healthcare, Inc.
|
3.90%
|
11/16
|
12/11
|
|
|
Marathon Petroleum Corporation
|
2.34%
|
11/16
|
12/10
|
|
|
Marathon Oil
|
1.06%
|
11/16
|
12/10
|
|
|
Nature's Sunshine Prod.
|
3.29%
|
11/16
|
11/30
|
|
|
NEWTEK Business Services Corp
|
11.60%
|
11/16
|
12/31
|
|
|
Orbital ATK Inc
|
1.24%
|
11/16
|
12/10
|
|
|
Ormat Technologies
|
1.17%
|
11/16
|
12/2
|
|
|
Powell Industries, Inc.
|
3.10%
|
11/16
|
12/16
|
|
|
Regency Centers REIT
|
2.96%
|
11/16
|
12/2
|
|
|
Superior Uniform Group, Inc.
|
1.90%
|
11/16
|
11/30
|
|
|
Silver Wheaton Corp
|
1.60%
|
11/16
|
12/1
|
|
|
New Senior Investment Group Inc REIT
|
10.88%
|
11/16
|
12/2
|
|
|
Spok Holdings, Inc.
|
2.76%
|
11/16
|
12/10
|
|
|
Spok Holdings, Inc.
|
2.76%
|
11/16
|
12/10
|
|
|
SunCoke Energy Inc
|
13.30%
|
11/16
|
12/7
|
|
|
Tahoe Resources Inc
|
3.17%
|
11/16
|
11/25
|
|
|
Target
|
2.90%
|
11/16
|
12/10
|
|
|
Zions Bancorp
|
0.78%
|
11/16
|
11/25
|
|
|
Applied Materials
|
2.39%
|
11/17
|
12/10
|
|
|
Ares Dynamic Credit Allocation Fund,
Inc.
|
10.00%
|
11/17
|
11/30
|
|
|
Avista Corp.
|
3.95%
|
11/17
|
12/15
|
|
|
Black Stone Minerals LP
|
Unknown
|
11/17
|
11/27
|
|
|
CA Inc.
|
3.70%
|
11/17
|
12/8
|
|
|
Chesapeake Granite Wash Trust
|
24.21%
|
11/17
|
11/30
|
|
|
Columbia Sportswear
|
1.09%
|
11/17
|
12/3
|
|
|
Expedia
|
0.74%
|
11/17
|
12/10
|
|
|
Goldcorp
|
2.05%
|
11/17
|
11/27
|
|
|
Hecla Mining Company
|
2.11%
|
11/17
|
12/1
|
|
|
Honeywell
|
2.32%
|
11/17
|
12/10
|
|
|
Harris Corp
|
2.53%
|
11/17
|
12/4
|
|
|
Horizon Technology Finance Corp.
|
14.34%
|
11/17
|
12/15
|
|
|
Cohen & Steers Limited Duration
Preferred and Income Fund, Inc.
|
8.31%
|
11/17
|
11/30
|
|
|
Littelfuse Inc.
|
1.04%
|
11/17
|
12/3
|
|
|
Marriott International, Inc.
|
1.31%
|
11/17
|
12/28
|
|
|
Microsoft
|
2.69%
|
11/17
|
12/10
|
|
|
Maxim Integrated Products
|
3.04%
|
11/17
|
12/3
|
|
|
PennantPark Floating Rate Capital Ltd.
|
9.73%
|
11/17
|
12/1
|
|
|
FreightCar America
|
1.58%
|
11/17
|
11/25
|
|
|
ResMed Inc.
|
2.07%
|
11/17
|
12/17
|
|
|
Ruth's Hospitality Group, Inc.
|
1.42%
|
11/17
|
12/3
|
|
|
Sabra Health Care REIT Inc. REIT
|
8.30%
|
11/17
|
11/30
|
|
|
Southside Bancshares
|
3.23%
|
11/17
|
12/3
|
|
|
Southside Bancshares
|
3.23%
|
11/17
|
12/3
|
|
|
Solera Holdings
|
1.65%
|
11/17
|
12/3
|
|
|
Solar Senior Capital Ltd
|
9.31%
|
11/17
|
12/1
|
|
|
Skyworks Solutions Inc
|
1.29%
|
11/17
|
12/10
|
|
|
Symetra Financial Corp
|
1.39%
|
11/17
|
12/4
|
|
|
Thomson Reuters
|
3.36%
|
11/17
|
12/15
|
|
|
Whiting USA Trust II
|
2.90%
|
11/17
|
11/30
|
|
|
WestRock Company
|
Unknown
|
11/17
|
12/2
|
|
|
American Capital Senior Floating
|
10.95%
|
11/18
|
12/2
|
|
|
Apollo Global Management LLC
|
7.78%
|
11/18
|
11/30
|
|
|
Barrett Business Services
|
2.29%
|
11/18
|
12/4
|
|
|
Blackstone / GSO Strategic Credit Fund
|
3.20%
|
11/18
|
11/30
|
|
|
BGC Partners
|
6.24%
|
11/18
|
12/4
|
|
|
Legg Mason BW Global Income Opp
|
11.83%
|
11/18
|
11/27
|
|
|
BWX Technologies Inc
|
Unknown
|
11/18
|
12/16
|
|
|
ClearBridge American Energy MLP MLP
|
10.97%
|
11/18
|
11/27
|
|
|
Coca-Cola Enterprises
|
2.20%
|
11/18
|
12/3
|
|
|
Carnival Corp
|
2.26%
|
11/18
|
12/11
|
|
|
Cogent Communications Group, Inc.
|
4.01%
|
11/18
|
12/11
|
|
|
Capitol Federal Financial Inc
|
2.59%
|
11/18
|
12/4
|
|
|
Community Healthcare Trust Incorporated
|
Unknown
|
11/18
|
12/4
|
|
|
Cummins Inc.
|
Unknown
|
11/18
|
12/1
|
|
|
Cohu Inc.
|
1.87%
|
11/18
|
1/4
|
|
|
Core-Mark Holding Company, Inc.
|
0.75%
|
11/18
|
12/15
|
|
|
Capitala Finance Corp
|
13.72%
|
11/18
|
11/27
|
|
|
Capitala Finance Corp
|
13.72%
|
11/18
|
11/27
|
|
|
Cheniere Energy Partners LP Holdings LLC
|
0.44%
|
11/18
|
11/30
|
|
|
Carnival Plc ADR ADR
|
2.21%
|
11/18
|
12/11
|
|
|
Diebold, Inc.
|
3.13%
|
11/18
|
12/11
|
|
|
Delphi Financial Group, Inc. 7.376% Jr
Sub Deb Fixed To Fltg Rate 05/01/2067
|
8.48%
|
11/18
|
11/30
|
|
|
ECA Marcellus Trust I Com Unit
|
15.83%
|
11/18
|
11/30
|
|
|
ClearBridge Energy MLP Opp Fund Inc
|
9.66%
|
11/18
|
11/27
|
|
|
First Clover Leaf Financial Corp
|
2.58%
|
11/18
|
11/27
|
|
|
FLIR Systems
|
1.65%
|
11/18
|
12/4
|
|
|
Fortress Transprtn and Infr Investrs LLC
|
Unknown
|
11/18
|
11/30
|
|
|
Guaranty Bancorp
|
2.28%
|
11/18
|
11/30
|
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
13.96%
|
11/18
|
11/25
|
|
|
Harvest Capital Credit Corp REIT
|
11.57%
|
11/18
|
11/27
|
|
|
Homeowners Choice, Inc.
|
2.90%
|
11/18
|
12/18
|
|
|
Healthcare Services Group
|
1.93%
|
11/18
|
12/18
|
|
|
Miller/Howard High Income Equity Fund
Common Shares of Beneficial Interest
|
Unknown
|
11/18
|
11/30
|
|
|
Heartland Financial
|
1.03%
|
11/18
|
12/4
|
|
|
Innophos Holdings
|
5.73%
|
11/18
|
12/2
|
|
|
L Brands Inc.
|
2.10%
|
11/18
|
12/4
|
|
|
LeMaitre Vascular Inc
|
1.16%
|
11/18
|
12/4
|
|
|
Snyders-Lance, Inc.
|
1.71%
|
11/18
|
11/27
|
|
|
LTC Properties REIT
|
4.25%
|
11/18
|
11/30
|
|
|
Main Street Capital Corp
|
6.34%
|
11/18
|
12/14
|
|
|
Microchip Technology
|
3.04%
|
11/18
|
12/4
|
|
|
Moody's Corp
|
1.36%
|
11/18
|
12/10
|
|
|
3M
|
2.60%
|
11/18
|
12/12
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.29%
|
11/18
|
11/27
|
|
|
National Cinemedia
|
5.66%
|
11/18
|
12/4
|
|
|
Nu Skin Enterprises
|
3.87%
|
11/18
|
12/9
|
|
|
NVIDIA Corporation
|
1.49%
|
11/18
|
12/14
|
|
|
O'Shares FTSE Asia Pac Qual Div Hdgd ETF
|
Unknown
|
11/18
|
11/24
|
|
|
Oil-Dri Corp of Amercia
|
2.86%
|
11/18
|
12/4
|
|
|
O'Shares FTSE Europe Qual Div Hdgd ETF
|
Unknown
|
11/18
|
11/24
|
|
|
Pitney Bowes
|
3.53%
|
11/18
|
12/11
|
|
|
Plantronics
|
1.14%
|
11/18
|
12/10
|
|
|
Primerica, Inc.
|
1.24%
|
11/18
|
12/16
|
|
|
Park National Corp
|
3.92%
|
11/18
|
12/10
|
|
|
PVH Corp.
|
0.16%
|
11/18
|
12/18
|
|
|
Rentech Nitrogen Partners LP MLP
|
8.77%
|
11/18
|
11/27
|
|
|
Reliance Steel
|
2.73%
|
11/18
|
12/18
|
|
|
Questar Corp
|
4.42%
|
11/18
|
12/14
|
|
|
TransAct Technologies Incorporated
|
3.45%
|
11/18
|
12/15
|
|
|
Tribune Media Company
|
2.56%
|
11/18
|
12/7
|
|
|
United Insurance Holdings Corp. (NDA)
|
1.03%
|
11/18
|
11/27
|
|
|
Whirlpool
|
2.30%
|
11/18
|
12/15
|
|
|
Anadarko Petroleum Corporation
|
9.66%
|
11/19
|
12/7
|
|
|
Atmos Energy
|
2.76%
|
11/19
|
12/7
|
|
|
Crawford & Co. Cl A
|
3.98%
|
11/19
|
12/8
|
|
|
Crawford & Co. Cl B
|
2.97%
|
11/19
|
12/8
|
|
|
Deluxe Corp
|
2.10%
|
11/19
|
12/7
|
|
|
Dunkin Brands
|
2.52%
|
11/19
|
12/2
|
|
|
Eaton Vance Floating-Rate Income Plus
Fund
|
8.04%
|
11/19
|
11/30
|
|
|
Equifax
|
1.10%
|
11/19
|
12/15
|
|
|
Eaton Vance Tax-Advantaged Global
Dividend Opportunities Fun
|
9.62%
|
11/19
|
11/30
|
|
|
Eaton Vance Municipal Income Term Trust
|
4.90%
|
11/19
|
11/30
|
|
|
Eaton Vance Tax-Managed Global
Diversified Equity Income Fun
|
10.66%
|
11/19
|
11/30
|
|
|
Forward Air Corp
|
1.05%
|
11/19
|
12/8
|
|
|
Hawaiian Electric Industries
|
4.34%
|
11/19
|
12/10
|
|
|
LyondellBasell Industries
|
3.34%
|
11/19
|
12/7
|
|
|
Moelis & Company
|
2.70%
|
11/19
|
12/8
|
|
|
Mine Safety Applications
|
2.94%
|
11/19
|
12/10
|
|
|
Outerwall Inc
|
1.92%
|
11/19
|
12/8
|
|
|
Panhandle Oil & Gas
|
0.82%
|
11/19
|
12/8
|
|
|
Ryder System
|
Unknown
|
11/19
|
12/18
|
|
|
Rockwell Automation
|
2.78%
|
11/19
|
12/10
|
|
|
Symantec Corporation
|
3.00%
|
11/19
|
12/16
|
|
|
Tortoise Pipeline & Energy Fund,
Inc. Common Stock
|
9.41%
|
11/19
|
11/30
|
|
|
United Community Bank
|
1.60%
|
11/19
|
12/9
|
|
|
VimpelCom Ltd. ADR (Sponsored) ADR
|
0.23%
|
11/19
|
12/7
|
|
|
Valero Energy Corporation
|
2.80%
|
11/19
|
12/17
|
|
|
Ares Management LP
|
3.22%
|
11/20
|
12/8
|
|
|
American Science & Engineering Inc.
|
4.87%
|
11/20
|
12/2
|
|
|
BAC Capital Trust VIII 6% Cap Secs
|
5.78%
|
11/20
|
11/25
|
|
|
Brunswick Corp
|
0.90%
|
11/20
|
12/15
|
|
|
Baldwin & Lyons, Inc. Cl. A Com.
|
4.25%
|
11/20
|
12/8
|
|
|
Baldwin & Lyons
|
4.29%
|
11/20
|
12/8
|
|
|
Delek U.S. Holdings
|
2.23%
|
11/20
|
12/15
|
|
|
Callaway Golf
|
0.40%
|
11/20
|
12/15
|
|
|
First Trust Specialty Finance and
Financial Opportunities Fu
|
10.92%
|
11/20
|
12/1
|
|
|
Heartland Payment Systems
|
0.53%
|
11/20
|
12/15
|
|
|
Johnson & Johnson
|
2.96%
|
11/20
|
12/8
|
|
|
Nielsen Holdings N.V.
|
2.36%
|
11/20
|
12/8
|
|
|
Orchid Island Capital Inc REIT
|
Unknown
|
11/20
|
11/30
|
|
|
Prudential Financial
|
3.24%
|
11/20
|
12/17
|
|
|
B. Riley Financial Inc
|
Unknown
|
11/20
|
12/9
|
|
|
Snap-On
|
1.43%
|
11/20
|
12/10
|
|
|
Scorpio Tankers Inc.
|
5.63%
|
11/20
|
12/11
|
|
|
Textainer Group Holdings
|
6.52%
|
11/20
|
12/4
|
|
|
Tessera Technologies
|
2.39%
|
11/20
|
12/15
|
|
|
Vulcan Materials
|
0.40%
|
11/20
|
12/10
|
|
|
|
|
|
|
|
|
Average
|
4.29%
|
|
|
|