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 14, 2015 – December 20, 2015. The average dividend-yield
amounts to 5.48 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
|
|
Federal Agricultural Mortgage Corp
|
2.07%
|
12/14
|
12/31
|
|
|
Federal Agricultural Mortgage Corp. Cl A
Vtg
|
5.69%
|
12/14
|
12/31
|
|
|
Allegion PLC ADR
|
0.61%
|
12/14
|
12/30
|
|
|
American Tower Corp REIT
|
2.05%
|
12/14
|
1/13
|
|
|
American Railcar Industries
|
3.16%
|
12/14
|
12/30
|
|
|
ARMOUR Residential REIT Inc. REIT
|
2.30%
|
12/14
|
12/30
|
|
|
Belden Inc.
|
0.38%
|
12/14
|
1/5
|
|
|
CECO Environmental Corp.
|
3.60%
|
12/14
|
12/30
|
|
|
CHS, Inc.
|
6.81%
|
12/14
|
12/31
|
|
|
Cincinnati Financial
|
3.06%
|
12/14
|
1/15
|
|
|
Chambers Street Properties Common Shares
of Beneficial Interest
|
3.64%
|
12/14
|
12/22
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
6.09%
|
12/14
|
1/4
|
|
|
Essa Bancorp
|
2.69%
|
12/14
|
12/30
|
|
|
First Capital Inc.
|
3.19%
|
12/14
|
12/30
|
|
|
Fidelity National Information Services
|
1.64%
|
12/14
|
12/30
|
|
|
Gilead Sciences
|
1.69%
|
12/14
|
12/30
|
|
|
Gramercy Property Trust Inc
|
3.17%
|
12/14
|
12/22
|
|
|
Intercontinentalexchange Group Inc
|
1.19%
|
12/14
|
12/31
|
|
|
Ivy High Income Opportunities Fund
|
23.56%
|
12/14
|
12/31
|
|
|
Ivy High Income Opportunities Fund
|
23.56%
|
12/14
|
12/31
|
|
|
Javelin Mortgage Investment Corp REIT
|
24.20%
|
12/14
|
12/30
|
|
|
Legg Mason
|
1.92%
|
12/14
|
1/11
|
|
|
Marvell Technology Group Ltd.
|
2.90%
|
12/14
|
12/29
|
|
|
NewBridge Bancorp
|
0.49%
|
12/14
|
1/15
|
|
|
New Mountain Finance Corp.
|
9.87%
|
12/14
|
12/30
|
|
|
Oxford Lane Capital Corp
|
22.22%
|
12/14
|
12/31
|
|
|
Potlatch
REIT
|
4.74%
|
12/14
|
12/31
|
|
|
Parkway Properties REIT
|
4.69%
|
12/14
|
12/30
|
|
|
LS Starrett Co.
|
3.65%
|
12/14
|
12/30
|
|
|
State National Companies, Inc.
|
2.47%
|
12/14
|
12/30
|
|
|
Telephone & Data Systems
|
2.08%
|
12/14
|
12/30
|
|
|
TICC Capital Corp
|
17.47%
|
12/14
|
12/31
|
|
|
T. Rowe Price
|
2.84%
|
12/14
|
12/30
|
|
|
Texas Roadhouse, Inc.
|
1.97%
|
12/14
|
12/31
|
|
|
Utah Medical Products Inc.
|
1.85%
|
12/14
|
12/30
|
|
|
Aceto Corp
|
0.90%
|
12/15
|
12/28
|
|
|
Ares Dynamic Credit Allocation Fund,
Inc.
|
10.47%
|
12/15
|
12/31
|
|
|
Ameriana Bancorp Com.
|
0.68%
|
12/15
|
12/31
|
|
|
Briggs & Stratton
|
3.09%
|
12/15
|
12/31
|
|
|
Big Lots, Inc.
|
1.75%
|
12/15
|
12/31
|
|
|
Brookfield Mortgage Opportunity Income
Fund Inc.
|
10.64%
|
12/15
|
12/29
|
|
|
Camden Property Trust REIT
|
3.70%
|
12/15
|
1/15
|
|
|
Endurance Specialty Holdings
|
2.16%
|
12/15
|
12/31
|
|
|
Equity One, Inc. REIT
|
3.32%
|
12/15
|
12/31
|
|
|
Fidelity National Financial
|
2.39%
|
12/15
|
12/31
|
|
|
Goldcorp
|
1.99%
|
12/15
|
12/29
|
|
|
Harvest Capital Credit Corp REIT
|
11.25%
|
12/15
|
12/24
|
|
|
Hess Corp
|
1.92%
|
12/15
|
12/31
|
|
|
Hillenbrand Inc.
|
2.76%
|
12/15
|
12/31
|
|
|
Brookfield Global Listed Infrastructure
|
11.90%
|
12/15
|
12/29
|
|
|
Main Street Capital Corp
|
6.43%
|
12/15
|
12/24
|
|
|
Methanex
|
2.99%
|
12/15
|
12/31
|
|
|
Navios Maritime Acquisition Corp Ord
|
5.75%
|
12/15
|
12/23
|
|
|
Orchard First Source Capital, Inc.
|
12.62%
|
12/15
|
12/31
|
|
|
Children's Place Retail Stores, Inc.
|
1.08%
|
12/15
|
1/7
|
|
|
PrivateBancorp
|
0.10%
|
12/15
|
12/31
|
|
|
QTS Realty Trust Inc REIT
|
3.05%
|
12/15
|
1/6
|
|
|
Renasant Corp
|
1.94%
|
12/15
|
12/31
|
|
|
Redwood Trust REIT
|
8.51%
|
12/15
|
12/29
|
|
|
Rayonier Advanced Materials Inc
|
2.94%
|
12/15
|
12/31
|
|
|
Rayonier
REIT
|
4.32%
|
12/15
|
12/31
|
|
|
Solar Capital Ltd.
|
9.22%
|
12/15
|
1/6
|
|
|
Synovus Financial Corp
|
1.50%
|
12/15
|
1/4
|
|
|
Solar Senior Capital Ltd
|
9.46%
|
12/15
|
1/5
|
|
|
Tahoe Resources Inc
|
2.71%
|
12/15
|
12/24
|
|
|
TCP Capital Corp
|
9.79%
|
12/15
|
12/31
|
|
|
Total Systems Services
|
0.72%
|
12/15
|
1/4
|
|
|
Western Union
|
3.29%
|
12/15
|
12/31
|
|
|
American Eagle Outfitters
|
3.05%
|
12/16
|
12/31
|
|
|
Apollo Senior Floating Rate Fund Inc
|
7.75%
|
12/16
|
12/31
|
|
|
Apollo Senior Floating Rate Fund Inc
|
7.75%
|
12/16
|
12/31
|
|
|
Apollo Tactical Income Fund Inc
|
9.90%
|
12/16
|
12/31
|
|
|
Apollo Tactical Income Fund Inc
|
9.90%
|
12/16
|
12/31
|
|
|
Altra Holdings, Inc.
|
2.26%
|
12/16
|
1/4
|
|
|
Allegiant Travel Company
|
0.70%
|
12/16
|
1/8
|
|
|
Analogic Corp
|
0.49%
|
12/16
|
1/4
|
|
|
Astro-Med, Inc. Com.
|
2.02%
|
12/16
|
1/4
|
|
|
Ark Restaurants Corp. Com.
|
4.36%
|
12/16
|
1/4
|
|
|
Avago Technologies Ltd.
|
1.21%
|
12/16
|
12/30
|
|
|
BlackRock Resources and Commodities
|
11.51%
|
12/16
|
12/31
|
|
|
BlackRock Utility and Infrastructure
|
8.94%
|
12/16
|
12/31
|
|
|
Legg Mason BW Global Income Opp
|
12.33%
|
12/16
|
12/24
|
|
|
Carolina Financial Corp
|
0.75%
|
12/16
|
1/7
|
|
|
Chubb Corp
|
1.74%
|
12/16
|
1/5
|
|
|
Chicago Bridge & Iron
|
0.72%
|
12/16
|
12/31
|
|
|
Crown Castle International Corp.
|
4.15%
|
12/16
|
12/31
|
|
|
Chemung Financial Corp.
|
3.73%
|
12/16
|
1/4
|
|
|
CM Finance Inc
|
13.10%
|
12/16
|
1/5
|
|
|
CTS Corp
|
0.88%
|
12/16
|
1/29
|
|
|
DSW Inc.
|
3.38%
|
12/16
|
12/31
|
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
15.12%
|
12/16
|
12/31
|
|
|
Eagle Growth & Income Opportunities
Fund
|
Unknown
|
12/16
|
12/31
|
|
|
EastGroup Properties REIT
|
4.30%
|
12/16
|
12/31
|
|
|
Exchange Traded Concepts Trust
|
1.27%
|
12/16
|
12/21
|
|
|
Espy Manufacturing & Electronics
|
4.00%
|
12/16
|
12/28
|
|
|
FlexSteel Industries
|
1.53%
|
12/16
|
1/4
|
|
|
First Midwest Bancorp
|
1.95%
|
12/16
|
1/12
|
|
|
First Republic Bank
|
2.25%
|
12/16
|
12/30
|
|
|
FIRST REPUBLIC BANK Depositary Shares
|
Unknown
|
12/16
|
12/30
|
|
|
Frontline Ltd.
|
9.26%
|
12/16
|
12/30
|
|
|
Gladstone Investment
|
8.16%
|
12/16
|
12/31
|
|
|
Gabelli Global Utility & Inc
|
5.86%
|
12/16
|
12/28
|
|
|
General Motors Company
|
4.06%
|
12/16
|
12/29
|
|
|
Gladstone Commercial
|
10.53%
|
12/16
|
12/31
|
|
|
Gladstone Commercial Corporation REIT
|
7.06%
|
12/16
|
12/31
|
|
|
Horizon Technology Finance Corp.
|
13.79%
|
12/16
|
1/15
|
|
|
Hatteras Financial Corp REIT
|
13.30%
|
12/16
|
1/22
|
|
|
World Fuel Services Corp
|
0.59%
|
12/16
|
1/8
|
|
|
Gladstone Land Corporation
|
15.81%
|
12/16
|
12/31
|
|
|
Landauer Inc.
|
2.86%
|
12/16
|
1/5
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.27%
|
12/16
|
12/24
|
|
|
Omnicom Group
|
2.67%
|
12/16
|
1/7
|
|
|
Prosperity Bancshares
|
2.39%
|
12/16
|
1/4
|
|
|
Paccar Inc.
|
1.97%
|
12/16
|
1/5
|
|
|
Polyone Corporation
|
1.44%
|
12/16
|
1/7
|
|
|
QCR Holdings Inc
|
0.34%
|
12/16
|
1/6
|
|
|
Stonegate Bank
|
0.97%
|
12/16
|
12/30
|
|
|
Cushing Renaissance Fund
|
11.26%
|
12/16
|
12/23
|
|
|
Trico Bancshares
|
2.16%
|
12/16
|
12/31
|
|
|
Tredegar Corporation
|
3.02%
|
12/16
|
1/1
|
|
|
Hanover Insurance Group
|
2.23%
|
12/16
|
12/31
|
|
|
Total S.A. ADR
|
5.69%
|
12/16
|
1/22
|
|
|
Tupperware
|
4.89%
|
12/16
|
1/4
|
|
|
Viad Corp
|
1.26%
|
12/16
|
1/4
|
|
|
Apollo Investment Corporation
|
14.45%
|
12/17
|
1/5
|
|
|
Banco Bradesco S.A ADR
|
35.66%
|
12/17
|
3/8
|
|
|
Banco Bradesco S.A.
|
0.80%
|
12/17
|
3/8
|
|
|
Santander Mexico Fincl Gp SAB deCV (ADR)
ADR
|
1.35%
|
12/17
|
12/30
|
|
|
Daktronics Inc.
|
4.41%
|
12/17
|
12/30
|
|
|
Danaher Corp
|
0.57%
|
12/17
|
1/29
|
|
|
DTE Energy
|
3.64%
|
12/17
|
1/15
|
|
|
First Citizens Bancshares
|
0.49%
|
12/17
|
1/4
|
|
|
Greif Inc.
|
5.25%
|
12/17
|
1/1
|
|
|
Greif Inc Cl B
|
5.57%
|
12/17
|
1/1
|
|
|
Huntington Bancshares
|
2.53%
|
12/17
|
1/4
|
|
|
Horace Mann Educators
|
2.98%
|
12/17
|
12/31
|
|
|
Cohen & Steers Global Income Builder
Inc
|
11.42%
|
12/17
|
12/31
|
|
|
Korea Equity Fund Inc.
|
1.57%
|
12/17
|
12/28
|
|
|
Korea Equity Fund Inc.
|
1.57%
|
12/17
|
12/28
|
|
|
Korea Equity Fund Inc.
|
1.57%
|
12/17
|
12/28
|
|
|
Lamar Advertising Co
|
4.71%
|
12/17
|
12/30
|
|
|
Cohen & Steers Limited Duration
Preferred and Income Fund, Inc.
|
8.29%
|
12/17
|
12/31
|
|
|
Cohen & Strs MLP Inc & Ergy
Oprty Fd Inc
|
14.44%
|
12/17
|
12/31
|
|
|
Pinnacle Foods Inc
|
2.36%
|
12/17
|
1/8
|
|
|
Royal Caribbean Cruises Ltd.
|
1.62%
|
12/17
|
1/5
|
|
|
Ramco-Gershenson Properties Trust REIT
|
5.08%
|
12/17
|
1/4
|
|
|
Sabre Corp
|
1.26%
|
12/17
|
12/30
|
|
|
SEI Investments
|
0.93%
|
12/17
|
1/5
|
|
|
Tiffany & Co.
|
2.09%
|
12/17
|
1/11
|
|
|
Marriott Vacations Worldwide Corp
|
1.99%
|
12/17
|
1/6
|
|
|
WhiteHorse Finance Inc
|
12.11%
|
12/17
|
1/4
|
|
|
StoneCastle Financial Corp.
|
8.26%
|
12/18
|
1/4
|
|
|
Capitala Finance Corp
|
14.53%
|
12/18
|
12/30
|
|
|
Capitala Finance Corp
|
14.53%
|
12/18
|
12/30
|
|
|
CYS Investments, Inc. REIT
|
14.61%
|
12/18
|
12/30
|
|
|
Gas Natural Inc.
|
20.48%
|
12/18
|
12/29
|
|
|
Earthlink, Inc.
|
2.55%
|
12/18
|
1/5
|
|
|
FS Investment Corporation Commo
|
9.25%
|
12/18
|
1/5
|
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
6.64%
|
12/18
|
12/28
|
|
|
KAR Auction Services Inc
|
2.82%
|
12/18
|
1/7
|
|
|
Las Vegas Sands
|
5.95%
|
12/18
|
12/31
|
|
|
Nordson Corp
|
1.39%
|
12/18
|
1/5
|
|
|
Thor Industries
|
2.11%
|
12/18
|
1/7
|
|
|
The Toro Company
|
1.57%
|
12/18
|
1/11
|
|
|
Washington Real Estate Investment
Trust REIT
|
4.32%
|
12/18
|
1/5
|
|
|
|
|
|
|
|
|
Average
|
5.48%
|
|
|
|