Ex-Dividend Stocks Of The Next Week July 11 – July 17, 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 July 17, 2016 – July 11, 2016. The average dividend-yield amounts to 4.52 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
FORTY	Formula Systems  ADR	2.55%	7/11	8/4
IDCC	InterDigital, Inc.	1.48%	7/11	7/27
NYT	The New York Times Company	1.34%	7/11	7/28
WAYN	Wayne Savings Bancshares	2.87%	7/11	7/27
WGO	Winnebago Industries, Inc.	1.78%	7/11	7/27
ABEV	Ambev SA (ADR)  ADR	0.60%	7/12	N/A
AET	Aetna	0.84%	7/12	7/29
CLC	Clarcor Inc.	1.47%	7/12	7/22
DSX-B	DIANA SHIPPING	8.76%	7/12	7/15
DUKH	Duke Energy Corporation	4.82%	7/12	7/15
EGAS	Gas Natural Inc.	4.18%	7/12	7/29
ERS	Empire Resources Inc	4.15%	7/12	7/22
FUL	H.B. Fuller Co.	1.30%	7/12	7/28
GEB	General Electric Company	4.56%	7/12	7/15
HCAP	Harvest Capital Credit Corp REIT	10.40%	7/12	7/21
JOUT	Johnson Outdoors Inc.	1.23%	7/12	7/28
KAI	Kadant Inc.	1.46%	7/12	8/11
MLPO	Credit Suisse Group Exchange Traded Notes	Unknown	7/12	7/22
MLTI	Credit Suisse X-Links Mlt-Ast Hi Inc ETN	Unknown	7/12	7/22
NEE-J	Nextera Energy Capital Holding	5.09%	7/12	7/15
PMT	Pennymac Mortgage Investment Trust  REIT	11.58%	7/12	7/28
SOJA	THE SOUTHERN CO. SERIES	Unknown	7/12	7/15
UMC	United Microelectronics Corp. ADR (Sponsored) ADR	3.12%	7/12	8/18
ABBV	AbbVie Inc.	3.68%	7/13	8/15
ABT	Abbott Labs	2.64%	7/13	8/15
AFG	American Financial Group	1.55%	7/13	7/25
AIW	Arlington Asset Investment Corp	7.29%	7/13	8/1
ALG	Alamo Group	0.57%	7/13	7/29
ANTX	Anthem, Inc.	Unknown	7/13	8/1
ARR	ARMOUR Residential REIT Inc.  REIT	16.06%	7/13	7/27
BELFA	Bel Fuse, Inc. Cl A	1.52%	7/13	8/1
BELFB	Bel Fuse Inc.	1.62%	7/13	8/1
BFS	Saul Centers  REIT	3.03%	7/13	7/29
BIT	Blackrock Multi-Sector Income Trust	8.49%	7/13	7/29
BIT	Blackrock Multi-Sector Income Trust	8.49%	7/13	7/29
BKE	Buckle Inc.	3.99%	7/13	7/27
BKHU	Black Hills Corporation	Unknown	7/13	8/1
BKU	BankUnited	2.87%	7/13	7/29
BRFS	BRF- Brasil Foods S.A. ADR (Sponsored)  ADR	1.05%	7/13	8/25
CAC	Camden National Corp	2.87%	7/13	7/29
CBRL	Cracker Barrel	2.72%	7/13	8/5
CBRL	Cracker Barrel	2.72%	7/13	7/29
CEN	Center Coast MLP & Infrastructure	11.09%	7/13	7/27
CMN	Cantel Medical Corp.	0.18%	7/13	7/29
CNSL	Consolidated Communications Holdings	5.59%	7/13	8/1
CXRX	Concordia Healthcare Corp.	Unknown	7/13	7/29
DRA	Diversified Real Asset Income F	Unknown	7/13	8/1
EHT	Eaton Vance High Income 2021 Target Term Trust of Beneficial Interest	Unknown	7/13	7/22
EOG	EOG Resources	0.81%	7/13	7/29
FCH	FelCor Lodging Trust Incorporated  REIT	3.90%	7/13	7/29
FL	Foot Locker	2.00%	7/13	7/29
FRD	Friedman Industries	0.69%	7/13	8/12
FSC	Fifth Street Finance	14.15%	7/13	7/29
FSCE	Fifth Street Finance Corp.	5.78%	7/13	8/1
FSCFL	Fifth Street Finance Corp.	1.68%	7/13	7/30
FSFR	Fifth Street Senior Floating Rate Corp	14.94%	7/13	7/29
GGP	General Growth Properties REIT	2.52%	7/13	7/29
GWRS	Global Water Resources, Inc.	Unknown	7/13	7/29
HCJ	Homeowners Choice, Inc.	7.70%	7/13	8/1
HES-A	Hess Corp.	Unknown	7/13	8/1
HTGZ	Hercules Technology Growth Capital Inc.	7.96%	7/13	7/30
IBKCO	IBERIABANK CORP DEP SHS REP 1/400 PER PFD S	Unknown	7/13	8/1
IBKCP	IberiaBank Corp.	Unknown	7/13	8/1
IEX	Idex Corp	1.69%	7/13	7/29
IVH	Ivy High Income Opportunities Fund	21.73%	7/13	7/29
JHA	Nuveen High Income December 2018 Target Term Fund	Unknown	7/13	8/1
JHD	Nuveen High Income December 2019 Target Term Fund	Unknown	7/13	8/1
JHY	Nuveen High Income 2020 Target Term Fund	Unknown	7/13	8/1
JMM	Nuveen Multi-Market Income Fund	Unknown	7/13	8/1
JPI	Nuveen Preferred & Income Term Fund	8.02%	7/13	8/1
KWR	Quaker Chemical	1.46%	7/13	7/29
LXFR	Luxfer Holdings PLC  ADR	4.14%	7/13	8/3
MAA	Mid-American Apartment Communities  REIT	3.00%	7/13	7/29
MCX	Medley Capital Corporation 6.50	Unknown	7/13	7/30
MEI	Methode Electronics	1.07%	7/13	7/29
MGRC	McGrath RentCorp	3.37%	7/13	7/29
MMD	MainStay DefinedTerm Municipal Opportunities Fund	5.52%	7/13	7/29
MN	Manning and Napier Inc	7.16%	7/13	8/1
MVO	MV Oil Trust	7.26%	7/13	7/25
NHA	Nuveen Municipal 2021 Target Term Fund Fund	Unknown	7/13	8/1
NID	Nuveen Intermediate Duration Mu	4.63%	7/13	8/1
NMS	Nuveen Minnesota Municipal Income Fund	Unknown	7/13	8/1
NWFL	Norwood Financial Corp.	4.40%	7/13	8/1
OAKS	Five Oaks Investment Corp.	27.76%	7/13	7/28
OXM	Oxford Industries	1.94%	7/13	7/29
OZRK	Bank of the Ozarks	1.82%	7/13	7/22
PDCO	Patterson Companies	1.99%	7/13	7/29
PKBK	Parke Bancorp Inc	2.22%	7/13	7/29
PKI	PerkinElmer, Inc.	0.54%	7/13	8/10
PNTA	PennantPark Investment Corporation	6.25%	7/13	8/1
PVTD	Privatebancorp Inc.	7.50%	7/13	7/30
REXI	Resource America	2.47%	7/13	7/29
RGCO	RGC Resources, Inc.	3.26%	7/13	8/1
SAIC	Science Applications International Corp	2.14%	7/13	7/29
SHLM	A.Schulman Inc.	3.30%	7/13	8/1
SJR	Shaw Communications	4.83%	7/13	7/28
SNHN	Senior Housing Properties Trust	5.53%	7/13	8/1
SNX	SYNNEX Corp.	Unknown	7/13	7/29
SSS	Sovran Self Storage  REIT	3.58%	7/13	7/26
TRN	Trinity Industries	2.31%	7/13	7/29
WDFC	WD-40 Co.	1.42%	7/13	7/29
WPXP	WPX Energy, Inc. 6.25% Series A Mandatory Convertible Preferred Stock	Unknown	7/13	8/1
WSO	Watsco Inc.	2.36%	7/13	7/29
WSO-B	Watsco Inc. Cl. B Cv. Com.	2.43%	7/13	7/29
YUM	Yum Brands	2.22%	7/13	8/5
AYI	Acuity Brands	0.21%	7/14	8/1
AZZ	AZZ Inc	1.03%	7/14	8/1
BCR	C.R. Bard, Inc.	0.44%	7/14	7/29
CMTL	Comtech Telecommunications	9.75%	7/14	8/19
CNOB	ConnectOne Bancorp Inc	1.54%	7/14	8/1
EDI	Stone Harbor Emerging Mkt Total Incom FD	13.61%	7/14	7/28
GGG	Graco Inc.	1.71%	7/14	8/3
HRL	Hormel Foods	1.58%	7/14	8/15
KIO	KKR Income Opportunities Fund	9.95%	7/14	7/29
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	7.68%	7/14	7/29
NTAP	NetApp Inc.	3.24%	7/14	7/27
OC	Owens Corning	1.37%	7/14	8/2
RDY	Dr. Reddys Lab  ADR	0.53%	7/14	N/A
TTM	Tata Motors  ADR	0.04%	7/14	N/A
AFT	Apollo Senior Floating Rate Fund Inc	6.87%	7/15	7/29
AIF	Apollo Tactical Income Fund Inc	9.78%	7/15	7/29
Average		4.52%