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 February 22, 2016 – February 28, 2016. The average dividend-yield
amounts to 3.97 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
|
|
Eastern Co. Com.
|
2.89%
|
2/22
|
3/15
|
|
|
First Trust
Specialty Finance and Financial Opportunities Fu
|
13.83%
|
2/22
|
2/29
|
|
|
Snyders-Lance, Inc.
|
2.08%
|
2/22
|
3/4
|
|
|
Medley Capital Corp
|
20.83%
|
2/22
|
3/18
|
|
|
Manulife Financial
|
6.19%
|
2/22
|
3/21
|
|
|
Nice Systems Ltd ADR
|
0.22%
|
2/22
|
3/9
|
|
|
Orchid Island
Capital Inc REIT
|
Unknown
|
2/22
|
2/29
|
|
|
Sonoco Products
|
3.38%
|
2/22
|
3/10
|
|
|
Tsakos Energy
Navigation Ltd. PRFD 'D
|
Unknown
|
2/22
|
2/29
|
|
|
Tessera Technologies
|
2.89%
|
2/22
|
3/16
|
|
|
Vulcan Materials
|
0.86%
|
2/22
|
3/10
|
|
|
Applied Materials
|
2.39%
|
2/23
|
3/17
|
|
|
Barnes Group
|
1.55%
|
2/23
|
3/10
|
|
|
Bluerock
Residential Growth REIT, Inc REIT
|
12.39%
|
2/23
|
3/5
|
|
|
CDW Corp
|
1.19%
|
2/23
|
3/10
|
|
|
Crawford & Co. Cl A
|
4.71%
|
2/23
|
3/10
|
|
|
Crawford & Co. Cl B
|
3.60%
|
2/23
|
3/10
|
|
|
Dun & Bradstreet
|
2.06%
|
2/23
|
3/11
|
|
|
Griffon Corporation
|
1.15%
|
2/23
|
3/23
|
|
|
Corning Inc.
|
2.90%
|
2/23
|
3/31
|
|
|
Honeywell
|
2.27%
|
2/23
|
3/10
|
|
|
Hershey Company
|
2.58%
|
2/23
|
3/15
|
|
|
Littelfuse Inc.
|
1.02%
|
2/23
|
3/10
|
|
|
Manchester United plc
|
Unknown
|
2/23
|
3/10
|
|
|
Marriott International, Inc.
|
1.54%
|
2/23
|
3/31
|
|
|
McGraw-Hill Financial
|
1.65%
|
2/23
|
3/10
|
|
|
Pembina Pipeline
Corp. Ordinary Shares (Canada)
|
8.13%
|
2/23
|
3/15
|
|
|
PVH Corp.
|
0.20%
|
2/23
|
3/24
|
|
|
Robert Half International
|
2.31%
|
2/23
|
3/15
|
|
|
Rentech Nitrogen Partners LP MLP
|
5.71%
|
2/23
|
2/29
|
|
|
Ruth's Hospitality Group, Inc.
|
1.67%
|
2/23
|
3/10
|
|
|
Southside Bancshares
|
3.86%
|
2/23
|
3/10
|
|
|
Scotts Miracle-Gro Co.
|
2.86%
|
2/23
|
3/10
|
|
|
Snap-On
|
1.72%
|
2/23
|
3/10
|
|
|
Marriott Vacations Worldwide Corp
|
2.28%
|
2/23
|
3/10
|
|
|
Analog Devices
|
3.23%
|
2/24
|
3/8
|
|
|
Alon USA Energy
|
5.64%
|
2/24
|
3/18
|
|
|
BlackBaud
|
0.90%
|
2/24
|
3/15
|
|
|
Cabot Corp
|
2.11%
|
2/24
|
3/11
|
|
|
Circor International
|
0.42%
|
2/24
|
3/11
|
|
|
Diebold, Inc.
|
4.71%
|
2/24
|
3/18
|
|
|
Diageo plc ADR
|
2.50%
|
2/24
|
4/12
|
|
|
DHX Media Ltd.
|
Unknown
|
2/24
|
3/21
|
|
|
Entergy Louisiana, Inc.
|
4.85%
|
2/24
|
3/1
|
|
|
Evercore Partners
|
2.64%
|
2/24
|
3/11
|
|
|
Fortune Brands
Home & Security Inc
|
1.34%
|
2/24
|
3/16
|
|
|
Finish Line Inc.
|
2.16%
|
2/24
|
3/14
|
|
|
GATX Corp
|
3.75%
|
2/24
|
3/31
|
|
|
Green Plains
Renewable Energy Inc.
|
3.48%
|
2/24
|
3/18
|
|
|
Globe Specialty Metals
|
Unknown
|
2/24
|
3/14
|
|
|
Houston Wire & Cable Company
|
4.36%
|
2/24
|
3/11
|
|
|
Neutral Tandem Inc
|
3.31%
|
2/24
|
3/11
|
|
|
Lake Shore Bancorp Inc
|
2.13%
|
2/24
|
3/10
|
|
|
Marcus Corp
|
2.26%
|
2/24
|
3/15
|
|
|
MiX Telematics Limited
|
Unknown
|
2/24
|
3/10
|
|
|
Herman Miller
|
2.51%
|
2/24
|
4/15
|
|
|
National Bank Holdings Corp
|
1.01%
|
2/24
|
3/15
|
|
|
NextEra Energy, Inc.
|
3.10%
|
2/24
|
3/15
|
|
|
Nu Skin Enterprises
|
4.90%
|
2/24
|
3/16
|
|
|
Novartis
ADR
|
3.77%
|
2/24
|
N/A
|
|
|
ONE Gas Inc
|
2.40%
|
2/24
|
3/11
|
|
|
Oceaneering International
|
4.07%
|
2/24
|
3/18
|
|
|
Piedmont Office
Realty Trust REIT
|
4.81%
|
2/24
|
3/18
|
|
|
Perrigo Company
|
0.41%
|
2/24
|
3/15
|
|
|
Rio Tinto plc ADR
|
8.00%
|
2/24
|
4/7
|
|
|
Rocky Mountain Chocolate Factory
|
4.47%
|
2/24
|
3/11
|
|
|
SunTrust Banks
|
2.80%
|
2/24
|
3/15
|
|
|
Questar Corp
|
3.53%
|
2/24
|
3/14
|
|
|
TE Connectivity Ltd.
|
2.38%
|
2/24
|
3/11
|
|
|
Teradyne, Inc.
|
1.32%
|
2/24
|
3/31
|
|
|
U.S. Lime &
Minerals Inc.
|
0.98%
|
2/24
|
3/18
|
|
|
Voya Financial Inc
|
0.14%
|
2/24
|
3/30
|
|
|
Whirlpool
|
2.66%
|
2/24
|
3/15
|
|
|
American Capital Agency REIT
|
13.52%
|
2/25
|
3/8
|
|
|
Arlington Asset Investment Corp
|
8.88%
|
2/25
|
3/15
|
|
|
Assurant, Inc.
|
2.97%
|
2/25
|
3/14
|
|
|
Allstate
|
2.04%
|
2/25
|
4/1
|
|
|
Grupo Aval
Acciones Y Valores SA ADR
|
5.83%
|
2/25
|
3/9
|
|
|
Aircastle Ltd.
|
5.50%
|
2/25
|
3/15
|
|
|
Brookfield Asset Management
|
1.75%
|
2/25
|
3/31
|
|
|
Blue Capital
Reinsurance Holdings Ltd
|
6.31%
|
2/25
|
3/15
|
|
|
Brookfield
Renewable Energy Partners LP Partnership Units (Bermuda)
|
6.84%
|
2/25
|
3/31
|
|
|
Brookfield
Infrastructure Partners L.P. MLP
|
6.59%
|
2/25
|
3/31
|
|
|
Badger Meter
|
1.23%
|
2/25
|
3/15
|
|
|
Bank of Hawaii
|
2.86%
|
2/25
|
3/14
|
|
|
Brookfield Canada Office Properties
|
4.69%
|
2/25
|
3/15
|
|
|
Brookfield Property Partners LP
|
5.91%
|
2/25
|
3/31
|
|
|
CullenFrost Bankers Inc.
|
4.13%
|
2/25
|
3/15
|
|
|
Chatham Lodging Trust REIT
|
6.02%
|
2/25
|
3/25
|
|
|
Compass Minerals International
|
4.17%
|
2/25
|
3/15
|
|
|
Central Pacific Financial Corp
|
2.76%
|
2/25
|
3/15
|
|
|
CRESCENT POINT EN
|
25.67%
|
2/25
|
3/15
|
|
|
Crane Co.
|
2.74%
|
2/25
|
3/10
|
|
|
CSX Corp
|
2.91%
|
2/25
|
3/15
|
|
|
Nuveen
Long/Short Commodity Tot
|
7.02%
|
2/25
|
3/1
|
|
|
Dover Corp.
|
2.79%
|
2/25
|
3/15
|
|
|
FIRST MORTGAGE BONDS
|
4.54%
|
2/25
|
3/1
|
|
|
Entergy
Arkansas, Inc. First Mortgage Bonds 4.75% Series Due June 1, 2063
|
4.83%
|
2/25
|
3/1
|
|
|
Estee Lauder
|
1.35%
|
2/25
|
3/15
|
|
|
Entergy New
Orleans, Inc. First
|
4.95%
|
2/25
|
3/1
|
|
|
Exelon Corp.
|
7.27%
|
2/25
|
3/1
|
|
|
Factset Research Systems
|
1.22%
|
2/25
|
3/15
|
|
|
Full Circle Capital Corporation
|
18.50%
|
2/25
|
3/15
|
|
|
General Electric
|
3.19%
|
2/25
|
4/25
|
|
|
Great Plains Energy
|
3.67%
|
2/25
|
3/21
|
|
|
Hubbell Inc.
|
Unknown
|
2/25
|
3/15
|
|
|
Independence
Realty Trust Inc REIT
|
Unknown
|
2/25
|
3/15
|
|
|
JMP Group
|
5.50%
|
2/25
|
3/15
|
|
|
Kingstone Companies, Inc.
|
3.28%
|
2/25
|
3/15
|
|
|
Middlefield Banc Corp
|
3.20%
|
2/25
|
3/11
|
|
|
Meredith Corp
|
4.78%
|
2/25
|
3/15
|
|
|
MKS Instruments
|
2.05%
|
2/25
|
3/11
|
|
|
Mesa Laboratories, Inc. Com.
|
0.76%
|
2/25
|
3/15
|
|
|
Medical Transcription Billing, Corp.
|
Unknown
|
2/25
|
3/15
|
|
|
Nextera Energy Capital Holdin
|
3.80%
|
2/25
|
3/1
|
|
|
NextEra Energy,
Inc. EQUITY UNIT
|
5.57%
|
2/25
|
3/1
|
|
|
NextEra Energy, Inc - Q.
|
Unknown
|
2/25
|
3/1
|
|
|
National Retail
Properties, Inc. REIT
|
6.99%
|
2/25
|
3/15
|
|
|
Northrop Grumman
|
1.74%
|
2/25
|
3/16
|
|
|
Newell Rubbermaid
|
2.11%
|
2/25
|
3/15
|
|
|
Old Point Financial Corp
|
2.04%
|
2/25
|
3/31
|
|
|
Peoples Financial Services Corp
|
3.38%
|
2/25
|
3/15
|
|
|
Power Integrations Inc.
|
1.14%
|
2/25
|
3/31
|
|
|
RLI Corp
|
1.23%
|
2/25
|
3/18
|
|
|
Stellus Capital Investment Corp
|
16.73%
|
2/25
|
3/15
|
|
|
Spark Energy Inc
|
5.78%
|
2/25
|
3/14
|
|
|
STAG Industrial, Inc.
|
7.97%
|
2/25
|
3/15
|
|
|
Student Transportation Inc
|
14.02%
|
2/25
|
3/15
|
|
|
STATE STREET CORP
|
Unknown
|
2/25
|
3/15
|
|
|
Teva
Pharmaceutical Industries Ltd ADR
|
2.06%
|
2/25
|
3/14
|
|
|
Time Inc
|
5.68%
|
2/25
|
3/15
|
|
|
Tesoro
|
2.84%
|
2/25
|
3/15
|
|
|
Time Warner
|
2.54%
|
2/25
|
3/15
|
|
|
United Bancshares Inc. (OH)
|
2.64%
|
2/25
|
3/15
|
|
|
Unique Fabricating Inc
|
Unknown
|
2/25
|
3/7
|
|
|
Union Pacific
|
2.77%
|
2/25
|
3/31
|
|
|
United States Cellular Corporation
|
7.25%
|
2/25
|
3/1
|
|
|
United States Cellular Corporat
|
Unknown
|
2/25
|
3/1
|
|
|
Yadkin Financial Corp
|
Unknown
|
2/25
|
3/7
|
|
|
ACNB Corp. Com.
|
3.68%
|
2/26
|
3/15
|
|
|
Agnico-Eagle Mines
|
0.94%
|
2/26
|
3/15
|
|
|
AFLAC Inc.
|
5.39%
|
2/26
|
3/15
|
|
|
AmTrust
Financial Services Inc PRFD 'D'
|
Unknown
|
2/26
|
3/15
|
|
|
AmTrust Financial Services, Inc
|
Unknown
|
2/26
|
3/15
|
|
|
AmTrust Financial Services, Inc.
|
Unknown
|
2/26
|
3/15
|
|
|
Argo Group
International Holdings Ltd Ord
|
1.66%
|
2/26
|
3/15
|
|
|
Associated Bancorp
|
2.56%
|
2/26
|
3/15
|
|
|
Associated
Banc-Corp PRFD 'C'
|
Unknown
|
2/26
|
3/15
|
|
|
Avnet, Inc.
|
1.70%
|
2/26
|
3/14
|
|
|
Banc of
California Inc PRFD 'D'
|
Unknown
|
2/26
|
3/15
|
|
|
BGC Partners, Inc.
|
8.11%
|
2/26
|
3/15
|
|
|
Ball Corp
|
0.78%
|
2/26
|
3/15
|
|
|
Bristow Group
|
1.97%
|
2/26
|
3/15
|
|
|
BorgWarner Inc.
|
0.66%
|
2/26
|
3/15
|
|
|
Cheescake Factory
|
1.62%
|
2/26
|
3/14
|
|
|
CNB Financial Corp
|
3.72%
|
2/26
|
3/15
|
|
|
Comcast Corporation
|
4.87%
|
2/26
|
3/15
|
|
|
CDK Global Inc
|
1.26%
|
2/26
|
3/29
|
|
|
Cohu Inc.
|
2.00%
|
2/26
|
4/15
|
|
|
CSS Industries
|
2.99%
|
2/26
|
3/15
|
|
|
Citi Trends, Inc.
|
Unknown
|
2/26
|
3/15
|
|
|
Connecticut Water Services
|
2.54%
|
2/26
|
3/15
|
|
|
Columbia Property Trust, Inc.
|
Unknown
|
2/26
|
3/15
|
|
|
Delta Natural Gas
|
3.82%
|
2/26
|
3/15
|
|
|
Empire District Electric
|
3.15%
|
2/26
|
3/15
|
|
|
Ellington Financial LLC MLP
|
11.93%
|
2/26
|
3/15
|
|
|
Endurance
Specialty Holdings Ltd Depositary Shares
|
Unknown
|
2/26
|
3/15
|
|
|
First Cash
Financial Services Inc.
|
Unknown
|
2/26
|
3/15
|
|
|
FutureFuel Corp.
|
3.68%
|
2/26
|
3/15
|
|
|
Federal Signal Corporation
|
1.93%
|
2/26
|
3/17
|
|
|
Group 1 Automotive
|
1.65%
|
2/26
|
3/15
|
|
|
Haynes International Inc.
|
2.59%
|
2/26
|
3/15
|
|
|
Hancock Holding Company
|
Unknown
|
2/26
|
3/15
|
|
|
Harte Hanks
|
9.94%
|
2/26
|
3/15
|
|
|
Heartland Payment Systems
|
0.44%
|
2/26
|
3/15
|
|
|
Hyster-Yale Materials Handling, Inc.
|
1.99%
|
2/26
|
3/15
|
|
|
Interactive Brokers Group Inc
|
1.26%
|
2/26
|
3/14
|
|
|
Interpublic Group
|
2.90%
|
2/26
|
3/15
|
|
|
ING Groep N.V.
Perp Hybrid Cap Secs
|
6.40%
|
2/26
|
3/15
|
|
|
ITC Holdings
|
1.91%
|
2/26
|
3/15
|
|
|
Juniper Networks, Inc.
|
1.72%
|
2/26
|
3/22
|
|
|
KeyCorp
|
2.75%
|
2/26
|
3/15
|
|
|
Loews Corp
|
0.68%
|
2/26
|
3/14
|
|
|
Libbey Inc.
|
Unknown
|
2/26
|
3/15
|
|
|
LCNB Corp.
|
3.96%
|
2/26
|
3/15
|
|
|
L-3 Communications Holdings
|
2.41%
|
2/26
|
3/15
|
|
|
Lockheed Martin
|
3.16%
|
2/26
|
3/24
|
|
|
McDonald's
|
2.99%
|
2/26
|
3/15
|
|
|
McKesson Corp
|
0.73%
|
2/26
|
4/1
|
|
|
MGE Energy
|
2.34%
|
2/26
|
3/15
|
|
|
MAIDEN HOLDINGS PREF A
|
7.80%
|
2/26
|
3/15
|
|
|
Maiden Holdings
North America, Ltd.
|
Unknown
|
2/26
|
3/15
|
|
|
Maiden Holdings
North America Ltd. 8.25% Notes due 2041
|
8.07%
|
2/26
|
3/15
|
|
|
MidWestOne Financial Group, Inc.
|
2.40%
|
2/26
|
3/15
|
|
|
NBT Bancorp
|
3.37%
|
2/26
|
3/15
|
|
|
NACCO Industries
|
2.27%
|
2/26
|
3/15
|
|
|
Nelnet Inc Cl A
|
1.40%
|
2/26
|
3/15
|
|
|
National Presto Industries
|
1.24%
|
2/26
|
3/15
|
|
|
National Presto Industries
|
1.24%
|
2/26
|
3/15
|
|
|
Realty Income Corp REIT
|
3.83%
|
2/26
|
3/15
|
|
|
Realty Income
|
6.23%
|
2/26
|
3/15
|
|
|
Old National Bancorp
|
4.54%
|
2/26
|
3/15
|
|
|
Oxbridge Re
Holdings Limited - Ordinary Shares
|
9.25%
|
2/26
|
3/30
|
|
|
Prospect Capital Corporation 6.
|
Unknown
|
2/26
|
3/15
|
|
|
Penn Real Estate
Trust REIT
|
4.69%
|
2/26
|
3/15
|
|
|
Prudential
Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
|
2.86%
|
2/26
|
3/10
|
|
|
Polaris Industries
|
2.63%
|
2/26
|
3/15
|
|
|
Prudential Financial, Inc.
|
5.68%
|
2/26
|
3/15
|
|
|
VitaCube Systems Holdings Inc.
|
5.63%
|
2/26
|
3/15
|
|
|
Reinsurance
Group of America Inc.
|
7.28%
|
2/26
|
3/15
|
|
|
Safety Insurance Group
|
4.98%
|
2/26
|
3/15
|
|
|
iStar Financial Inc.
|
8.25%
|
2/26
|
3/15
|
|
|
iStar Financial Inc.
|
8.21%
|
2/26
|
3/15
|
|
|
iStar Financial Inc.
|
8.23%
|
2/26
|
3/15
|
|
|
Steris Corp
|
1.56%
|
2/26
|
3/29
|
|
|
Triangle Capital Corporation
|
4.10%
|
2/26
|
3/15
|
|
|
Triangle Capital Corporation
|
Unknown
|
2/26
|
3/15
|
|
|
Triumph Group
|
0.63%
|
2/26
|
3/15
|
|
|
Torchmark Corporation
|
5.58%
|
2/26
|
3/15
|
|
|
Tyson Foods
|
0.97%
|
2/26
|
3/15
|
|
|
Universal Health Services
|
0.38%
|
2/26
|
3/15
|
|
|
Virtu Financial Inc
|
Unknown
|
2/26
|
3/15
|
|
|
Ventas Realty, Limited Partners
|
5.42%
|
2/26
|
3/15
|
|
|
Waste Connections
|
0.95%
|
2/26
|
3/15
|
|
|
Olympic Steel
|
0.73%
|
2/26
|
3/15
|
|
|
|
|
|
|
|
|
Average
|
3.97%
|
|
|
|