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 December 07, 2015 – December 13, 2015. The average dividend-yield
amounts to 3.53 percent.
|
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
|
Ameren Corp
|
3.97%
|
12/7
|
12/31
|
|
|
Anadarko Petroleum
|
1.84%
|
12/7
|
12/23
|
|
|
CSG Systems International, Inc.
|
1.97%
|
12/7
|
12/21
|
|
|
Equinix, Inc.
|
Unknown
|
12/7
|
12/16
|
|
|
Flushing Financial Corp
|
2.83%
|
12/7
|
12/30
|
|
|
Guess, Inc.
|
4.55%
|
12/7
|
12/24
|
|
|
Globe Specialty Metals
|
2.90%
|
12/7
|
12/23
|
|
|
Starwood Hotels
|
2.09%
|
12/7
|
12/23
|
|
|
Hewlett Packard
|
5.89%
|
12/7
|
1/6
|
|
|
Jack in the Box
Inc.
|
1.57%
|
12/7
|
12/22
|
|
|
Kohl's Corporation
|
3.88%
|
12/7
|
12/23
|
|
|
Lancaster Colony Corp.
|
1.72%
|
12/7
|
12/31
|
|
|
Lancaster Colony Corp.
|
1.72%
|
12/7
|
12/31
|
|
|
Lam Research Corporation
|
1.53%
|
12/7
|
1/6
|
|
|
Nike Inc.
|
0.96%
|
12/7
|
1/4
|
|
|
Public Service Enterprise Group
|
4.06%
|
12/7
|
12/31
|
|
|
Reis Inc
|
2.32%
|
12/7
|
12/16
|
|
|
Ross Stores
|
0.88%
|
12/7
|
12/31
|
|
|
Strattec Security Corp. Com.
|
0.85%
|
12/7
|
12/23
|
|
|
Triangle Capital Corp
|
9.60%
|
12/7
|
12/23
|
|
|
Triangle Capital Corp
|
9.60%
|
12/7
|
12/23
|
|
|
Weyco Group
|
2.94%
|
12/7
|
1/4
|
|
|
Westar Energy
|
3.40%
|
12/7
|
1/4
|
|
|
Auburn National
Bancorp, Inc. Com.
|
3.15%
|
12/8
|
12/24
|
|
|
Best Buy
|
2.98%
|
12/8
|
12/31
|
|
|
B Communications Ltd
|
1.19%
|
12/8
|
12/23
|
|
|
Becton Dickinson
|
1.74%
|
12/8
|
12/31
|
|
|
Brocade Communications Systems, Inc.
|
1.92%
|
12/8
|
1/4
|
|
|
CME Group
|
2.04%
|
12/8
|
12/28
|
|
|
Canadian National Railway Company
|
2.13%
|
12/8
|
12/31
|
|
|
CNO Financial Group Inc
|
1.39%
|
12/8
|
12/24
|
|
|
DNB Financial Corp. Com.
|
1.02%
|
12/8
|
12/21
|
|
|
Financial Institutions Inc.
|
2.96%
|
12/8
|
1/4
|
|
|
Golar LNG Ltd.
|
7.27%
|
12/8
|
1/6
|
|
|
Southwest Airlines
|
0.63%
|
12/8
|
1/7
|
|
|
MDU Resources Group
|
4.17%
|
12/8
|
1/1
|
|
|
Medical Properties Trust REIT
|
7.45%
|
12/8
|
1/14
|
|
|
Nabors Industries Ltd.
|
1.61%
|
12/8
|
12/31
|
|
|
Northrim BanCorp
|
2.61%
|
12/8
|
12/18
|
|
|
Outfront Media Inc
|
5.90%
|
12/8
|
12/31
|
|
|
Occidental Petroleum
|
3.98%
|
12/8
|
1/15
|
|
|
Pepco Holdings
|
4.14%
|
12/8
|
12/31
|
|
|
PPL Corporation
|
4.55%
|
12/8
|
1/4
|
|
|
Patterson-UTI Energy
|
2.60%
|
12/8
|
12/24
|
|
|
SCANA Corp.
|
3.73%
|
12/8
|
1/1
|
|
|
Ship Finance International
|
10.48%
|
12/8
|
12/30
|
|
|
South Jersey Industries
|
4.58%
|
12/8
|
12/29
|
|
|
State Auto Financial Corp
|
1.69%
|
12/8
|
12/31
|
|
|
Starwood Waypoint Residential Trust
|
Unknown
|
12/8
|
12/22
|
|
|
Travelers Co.
|
2.13%
|
12/8
|
12/31
|
|
|
UMB Financial
|
1.91%
|
12/8
|
1/4
|
|
|
Unifirst Corp
|
0.14%
|
12/8
|
1/7
|
|
|
Univest Corp of Pennsylvania
|
3.86%
|
12/8
|
1/4
|
|
|
Automatic Data Processing
|
2.44%
|
12/9
|
1/1
|
|
|
Bankwell Financial Group, Inc.
|
Unknown
|
12/9
|
12/21
|
|
|
CBS Corporation
|
0.96%
|
12/9
|
1/1
|
|
|
CBS Corp Cl A
|
0.73%
|
12/9
|
1/1
|
|
|
Canadian Natural Resources Ltd.
|
3.88%
|
12/9
|
12/31
|
|
|
Crown Crafts, Inc. Com.
|
3.78%
|
12/9
|
1/4
|
|
|
Cryolife Inc
|
1.13%
|
12/9
|
12/18
|
|
|
DineEquity Inc.
|
4.32%
|
12/9
|
1/8
|
|
|
Dick's Sporting Goods
|
1.41%
|
12/9
|
12/31
|
|
|
Educational Development Corp. Com.
|
2.21%
|
12/9
|
12/18
|
|
|
Equity Lifestyle Properties, Inc.
|
6.42%
|
12/9
|
12/31
|
|
|
EnerSys
|
1.20%
|
12/9
|
12/24
|
|
|
First Horizon National Corp
|
1.63%
|
12/9
|
1/4
|
|
|
Farmers National BancCorp
|
1.44%
|
12/9
|
12/31
|
|
|
Garrison Capital Inc
|
9.99%
|
12/9
|
12/28
|
|
|
Gain Capital Holdings Inc
|
2.42%
|
12/9
|
12/22
|
|
|
GNC Holdings
|
2.37%
|
12/9
|
12/28
|
|
|
Gold Resource Corp
|
5.31%
|
12/9
|
12/23
|
|
|
Gabelli
Healthcare & Wellness Rx Trust
|
5.06%
|
12/9
|
12/18
|
|
|
Insteel Industries
|
0.50%
|
12/9
|
12/29
|
|
|
Insteel Industries
|
0.50%
|
12/9
|
1/8
|
|
|
Ingersoll-Rand Co.
|
2.00%
|
12/9
|
12/31
|
|
|
ITT Corporation
|
1.21%
|
12/9
|
12/31
|
|
|
Johnson Controls
|
2.70%
|
12/9
|
1/5
|
|
|
Kforce Inc.
|
1.79%
|
12/9
|
12/24
|
|
|
Lear Corporation
|
0.80%
|
12/9
|
12/30
|
|
|
Laclede Group
|
3.38%
|
12/9
|
1/5
|
|
|
Mercantile Bank Corp
|
2.34%
|
12/9
|
12/23
|
|
|
MutualFirst Financial
|
2.00%
|
12/9
|
12/25
|
|
|
Credit Suisse
X-Links Mlt-Ast Hi Inc ETN
|
Unknown
|
12/9
|
12/21
|
|
|
Newmont Mining
|
0.56%
|
12/9
|
12/28
|
|
|
One Beacon Insurance Group
|
6.08%
|
12/9
|
12/29
|
|
|
Old Line Bancshares Inc
|
1.36%
|
12/9
|
12/28
|
|
|
OM Asset Management PLC
|
1.98%
|
12/9
|
12/29
|
|
|
Quality Systems
|
4.35%
|
12/9
|
1/4
|
|
|
Rogers Communications
|
5.04%
|
12/9
|
1/4
|
|
|
Regions Financial Corp.
|
2.38%
|
12/9
|
1/4
|
|
|
Silvercrest
Asset Management Group Inc
|
3.73%
|
12/9
|
12/18
|
|
|
Stewart Info Services
|
2.77%
|
12/9
|
12/29
|
|
|
Supreme Industries, Inc.
|
1.43%
|
12/9
|
1/4
|
|
|
Supreme Industries, Inc.
|
1.43%
|
12/9
|
1/4
|
|
|
Territorial Bancorp Inc
|
2.36%
|
12/9
|
12/23
|
|
|
Telus Corp
|
5.57%
|
12/9
|
1/4
|
|
|
Textron Inc.
|
0.19%
|
12/9
|
1/1
|
|
|
United Bankshares
|
3.18%
|
12/9
|
1/4
|
|
|
United Security
Bancshares, Inc. Cdt.-Shs.
|
0.98%
|
12/9
|
1/4
|
|
|
Valley National
Bancorp PRFD 'A'
|
Unknown
|
12/9
|
12/30
|
|
|
Williams Cos.
|
7.23%
|
12/9
|
12/28
|
|
|
WesBanco
|
2.76%
|
12/9
|
1/4
|
|
|
Air Lease Corp
|
0.59%
|
12/10
|
1/6
|
|
|
Amerisafe, Inc.
|
1.12%
|
12/10
|
12/28
|
|
|
Amerisafe, Inc.
|
1.12%
|
12/10
|
12/28
|
|
|
Airgas Inc.
|
1.74%
|
12/10
|
12/29
|
|
|
Broadridge Financial Solutions
|
2.20%
|
12/10
|
1/4
|
|
|
Cato Corp
|
2.99%
|
12/10
|
1/4
|
|
|
CBL &
Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625% Ser E
|
6.50%
|
12/10
|
12/30
|
|
|
Credit Suisse Group ADR
|
3.35%
|
12/10
|
12/21
|
|
|
Qwest Corporation 7.50% Notes due 2051
|
7.15%
|
12/10
|
12/15
|
|
|
Qwest Corporation 6.625% Notes
|
Unknown
|
12/10
|
12/15
|
|
|
The Walt Disney Company
|
1.25%
|
12/10
|
1/11
|
|
|
Dr. Pepper Snapple Group
|
2.11%
|
12/10
|
1/6
|
|
|
Entergy Lousiana
LLC 1st Mtg Bd 5.875 Ser 06//15/2041
|
5.78%
|
12/10
|
12/15
|
|
|
Eversource Energy
|
3.36%
|
12/10
|
12/31
|
|
|
Escalade, Inc.
|
3.62%
|
12/10
|
12/21
|
|
|
FedEx
|
0.63%
|
12/10
|
1/4
|
|
|
Financial Engines
|
0.78%
|
12/10
|
1/6
|
|
|
U.S. Global
Investors, Inc. Cl A
|
18.60%
|
12/10
|
12/28
|
|
|
Getty Realty Corp REIT
|
5.75%
|
12/10
|
1/12
|
|
|
James River
Group Holdings Ltd
|
0.50%
|
12/10
|
12/28
|
|
|
James River
Group Holdings Ltd
|
0.50%
|
12/10
|
12/28
|
|
|
KKR Income Opportunities Fund
|
10.44%
|
12/10
|
12/31
|
|
|
Leucadia National Corp.
|
1.39%
|
12/10
|
12/28
|
|
|
MTS Systems
|
1.93%
|
12/10
|
12/28
|
|
|
Men's Wearhouse
|
3.47%
|
12/10
|
12/24
|
|
|
NASDAQ OMX Group
|
1.71%
|
12/10
|
12/28
|
|
|
Reynolds American
|
3.11%
|
12/10
|
1/4
|
|
|
Raymond James Financial Inc.
|
6.33%
|
12/10
|
12/15
|
|
|
Southern
California Edison Company 5.375% Fixed-to-Floating Rate
|
Unknown
|
12/10
|
12/15
|
|
|
State Bank Financial Corp
|
2.43%
|
12/10
|
12/22
|
|
|
Stanley Black & Decker, Inc.
|
5.53%
|
12/10
|
12/15
|
|
|
S.Y. Bancorp
|
2.49%
|
12/10
|
12/31
|
|
|
Teck Resources
Ltd Cl B
|
2.54%
|
12/10
|
12/30
|
|
|
TheStreet.com
|
6.10%
|
12/10
|
12/31
|
|
|
UIL Holdings
|
3.50%
|
12/10
|
1/4
|
|
|
WashingtonFirst Bankshares Inc
|
1.14%
|
12/10
|
1/4
|
|
|
American Financial Group
|
1.51%
|
12/11
|
12/24
|
|
|
American Financial Group, Inc.
|
6.10%
|
12/11
|
12/30
|
|
|
Aspen Insurance
Holdings Limited 5.95% Fixed-to-Floating Rate
|
5.74%
|
12/11
|
1/1
|
|
|
Albemarle Corp
|
2.22%
|
12/11
|
1/4
|
|
|
American Homes 4 Rent REIT
|
1.19%
|
12/11
|
12/30
|
|
|
Amphenol
|
1.03%
|
12/11
|
1/6
|
|
|
Preferred Apartment Communities Inc.
|
6.53%
|
12/11
|
1/15
|
|
|
Arch Capital
Group Ltd. 6.75% PFD sh S C MLP
|
6.10%
|
12/11
|
12/31
|
|
|
Ares Capital Corporation
|
Unknown
|
12/11
|
1/4
|
|
|
BCE Inc.
ADR
|
6.04%
|
12/11
|
1/15
|
|
|
BancorpSouth
|
1.53%
|
12/11
|
1/4
|
|
|
CalAtlantic Group Inc
|
Unknown
|
12/11
|
12/30
|
|
|
CAE Inc.
|
2.43%
|
12/11
|
12/31
|
|
|
Community Bank
|
2.91%
|
12/11
|
1/11
|
|
|
Concurrent Computer Corporation
|
9.56%
|
12/11
|
12/29
|
|
|
Corporate Executive Board
|
1.99%
|
12/11
|
12/31
|
|
|
Cheviot Financial Corp
|
2.64%
|
12/11
|
12/31
|
|
|
Comerica
|
1.83%
|
12/11
|
1/1
|
|
|
CONMED Corporation
|
1.89%
|
12/11
|
1/5
|
|
|
Chesapeake Utilities
|
2.11%
|
12/11
|
1/5
|
|
|
Community Trust Bancorp
|
3.42%
|
12/11
|
1/1
|
|
|
Cenovus Energy Inc.
|
4.34%
|
12/11
|
12/31
|
|
|
DDR Corp
REIT
|
4.08%
|
12/11
|
1/5
|
|
|
Digital Realty Trust REIT
|
4.72%
|
12/11
|
1/15
|
|
|
DIGITAL REALTY TRU
|
7.71%
|
12/11
|
12/31
|
|
|
Domino's Pizza
|
1.14%
|
12/11
|
12/30
|
|
|
Devon Energy
|
2.21%
|
12/11
|
12/31
|
|
|
Encana
|
3.66%
|
12/11
|
12/31
|
|
|
Enterprise Financial Services
|
1.09%
|
12/11
|
12/31
|
|
|
Evolution Petroleum Corp
|
3.28%
|
12/11
|
12/31
|
|
|
Extra Space Storage REIT
|
2.77%
|
12/11
|
12/31
|
|
|
FBL Financial Group
|
2.34%
|
12/11
|
12/31
|
|
|
First Financial Bankshares
|
1.58%
|
12/11
|
1/4
|
|
|
Fifth Street Finance
|
11.29%
|
12/11
|
12/30
|
|
|
Frontier Communications
|
8.42%
|
12/11
|
12/31
|
|
|
Frontier Communications Corporation
|
Unknown
|
12/11
|
12/31
|
|
|
Gamco Investors Inc.
|
0.79%
|
12/11
|
12/29
|
|
|
General Growth Properties REIT
|
2.52%
|
12/11
|
1/4
|
|
|
GATX Corp
|
3.33%
|
12/11
|
12/31
|
|
|
Graphic Packaging Holding Company
|
1.48%
|
12/11
|
1/5
|
|
|
Garmin
|
5.44%
|
12/11
|
12/31
|
|
|
Gazit-Globe Ltd.
|
4.54%
|
12/11
|
12/29
|
|
|
Hooker Furniture
|
1.45%
|
12/11
|
12/31
|
|
|
Hill-Rom Holdings
|
1.26%
|
12/11
|
12/31
|
|
|
Hercules
Technology Growth Capital, Inc.
|
6.88%
|
12/11
|
12/30
|
|
|
Huntsman Corp
|
4.49%
|
12/11
|
12/31
|
|
|
Hawthorn Bancshares
|
1.30%
|
12/11
|
1/1
|
|
|
Communications Systems
|
7.59%
|
12/11
|
1/4
|
|
|
Just Energy
Group, Inc. Ordinary Shares (Canada)
|
7.03%
|
12/11
|
12/31
|
|
|
Kaman Corp
|
1.80%
|
12/11
|
1/7
|
|
|
KCAP Financial, Inc
|
6.52%
|
12/11
|
12/30
|
|
|
KBR Inc.
|
1.63%
|
12/11
|
1/15
|
|
|
Kayne Anderson
MLP Investment Company Series E MLP
|
4.19%
|
12/11
|
1/4
|
|
|
Leggett & Platt
|
2.77%
|
12/11
|
1/15
|
|
|
Macy's
|
3.75%
|
12/11
|
1/4
|
|
|
MB Financial
|
1.93%
|
12/11
|
12/31
|
|
|
Medley Capital Corporation
|
7.74%
|
12/11
|
12/30
|
|
|
Medley Capital Corporation
|
6.43%
|
12/11
|
12/30
|
|
|
Mercury General
|
4.81%
|
12/11
|
12/29
|
|
|
Mentor Graphics Corp
|
1.22%
|
12/11
|
1/4
|
|
|
MainStay
DefinedTerm Municipal Opportunities Fund
|
6.30%
|
12/11
|
12/31
|
|
|
Monroe Capital Corp
|
9.41%
|
12/11
|
12/30
|
|
|
Merck
|
3.42%
|
12/11
|
1/8
|
|
|
Marten Transport, Ltd.
|
0.57%
|
12/11
|
12/29
|
|
|
Main Street Capital Corporation
|
6.00%
|
12/11
|
1/4
|
|
|
Motorola Solutions Inc
|
2.28%
|
12/11
|
1/15
|
|
|
MidSouth Bancorp
|
3.40%
|
12/11
|
1/4
|
|
|
New England
Realty Associates L.P. Depositary Rcpt
MLP
|
5.46%
|
12/11
|
12/31
|
|
|
NewMarket Corp
|
1.58%
|
12/11
|
1/1
|
|
|
New Jersey Resources Corp.
|
3.23%
|
12/11
|
1/4
|
|
|
National Storage Affiliates
|
4.74%
|
12/11
|
12/30
|
|
|
Northern Trust
Corporation - Depository Shares
|
5.47%
|
12/11
|
1/1
|
|
|
NorthWestern Corp.
|
3.55%
|
12/11
|
12/31
|
|
|
NexPoint Residential Trust
|
1.59%
|
12/11
|
12/31
|
|
|
Five Oaks Investment Corp.
|
24.22%
|
12/11
|
12/30
|
|
|
Owens & Minor
|
2.63%
|
12/11
|
12/31
|
|
|
Premier Financial Bancorp, Inc.
|
3.92%
|
12/11
|
12/31
|
|
|
PulteGroup, Inc.
|
1.89%
|
12/11
|
1/5
|
|
|
Public Storage REIT
|
2.83%
|
12/11
|
12/30
|
|
|
PowerShares
Global Gold&Precious Met ETF
|
5.44%
|
12/11
|
12/30
|
|
|
PUBLIC STORAGE
|
7.31%
|
12/11
|
12/30
|
|
|
PS Business Parks REIT
|
2.76%
|
12/11
|
12/30
|
|
|
RenaissanceRe Holdings
|
1.07%
|
12/11
|
12/31
|
|
|
Retail Opportunity Investments Corp
|
3.75%
|
12/11
|
12/29
|
|
|
Sonic
Automotive, Inc. Cl A
|
0.62%
|
12/11
|
1/15
|
|
|
Salem Communications
Corp. Cl A
|
4.53%
|
12/11
|
12/29
|
|
|
Service Corp
|
1.72%
|
12/11
|
12/31
|
|
|
Simmons First National Corp
|
1.62%
|
12/11
|
1/1
|
|
|
Shaw Communications
|
4.61%
|
12/11
|
12/30
|
|
|
U.S. Silica
Holdings Inc
|
1.14%
|
12/11
|
1/5
|
|
|
Summit Financial Group, Inc.
|
0.68%
|
12/11
|
12/31
|
|
|
Sotherly Hotels Inc REIT
|
5.26%
|
12/11
|
1/11
|
|
|
STMicroelectronics ADR
|
4.66%
|
12/11
|
12/22
|
|
|
THL Credit, Inc.
|
11.61%
|
12/11
|
12/31
|
|
|
TransGlobe Energy Corporation (USA) ADR
|
9.57%
|
12/11
|
12/31
|
|
|
The Hanover
Insurance Group Inc.
|
6.21%
|
12/11
|
12/30
|
|
|
Thermo Fisher Scientific Inc.
|
0.44%
|
12/11
|
1/15
|
|
|
Tortoise Energy
Infrastructure Corporation Mandatory Red Pfd Ser B
|
4.43%
|
12/11
|
1/4
|
|
|
United Community
Banks, Inc. (Blairsville, GA)
|
1.16%
|
12/11
|
1/4
|
|
|
Urban Edge Properties REIT
|
3.38%
|
12/11
|
12/31
|
|
|
UGI Corp
|
2.68%
|
12/11
|
1/1
|
|
|
Unity Bancorp, Inc.
|
1.55%
|
12/11
|
12/30
|
|
|
Vector Group
|
6.30%
|
12/11
|
12/29
|
|
|
Viacom Inc Cl A
|
3.23%
|
12/11
|
1/4
|
|
|
Viacom
|
3.36%
|
12/11
|
1/4
|
|
|
Valley National Bancorp
|
4.06%
|
12/11
|
1/4
|
|
|
Validus Holdings Ltd.
|
2.70%
|
12/11
|
12/31
|
|
|
WhiteHorse Finance, Inc.
|
6.44%
|
12/11
|
12/31
|
|
|
Westwood Holdings
|
4.01%
|
12/11
|
1/4
|
|
|
Wi-LAN Inc - US
listing
|
4.42%
|
12/11
|
1/6
|
|
|
Worthington Industries
|
2.50%
|
12/11
|
12/29
|
|
|
World Wrestling Entertainment
|
2.75%
|
12/11
|
12/28
|
|
|
XL Capital
|
2.07%
|
12/11
|
12/31
|
|
|
|
|
|
|
|
|
Average
|
3.53%
|
|
|
|