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 April 28, 2014 – May 04, 2014. The average dividend-yield amounts to 4.06
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
|
|
ADT Corp
|
2.65%
|
4/28
|
5/21
|
|
|
Athens Bancshares Corp
|
0.89%
|
4/28
|
5/16
|
|
|
A.O. Smith
|
1.28%
|
4/28
|
5/15
|
|
|
Ardmore Shipping Corporation
|
2.73%
|
4/28
|
5/15
|
|
|
Atlantic Power Corp
|
12.27%
|
4/28
|
5/30
|
|
|
Aptar Group
|
1.66%
|
4/28
|
5/21
|
|
|
Brookfield Canada Office Properties
|
10.37%
|
4/28
|
5/15
|
|
|
Baytex Energy Corp
|
6.27%
|
4/28
|
5/15
|
|
|
ConAgra Foods
|
3.20%
|
4/28
|
5/30
|
|
|
Cal-Maine Foods
|
2.29%
|
4/28
|
5/15
|
|
|
Chatham Lodging Trust REIT
|
4.65%
|
4/28
|
5/30
|
|
|
CRESCENT POINT EN
|
7.93%
|
4/28
|
5/15
|
|
|
Cross Timbers Royalty Trust Units
|
8.46%
|
4/28
|
5/14
|
|
|
Chambers Street Properties Common Shares of
Beneficial Interest
|
6.39%
|
4/28
|
5/7
|
|
|
Nuveen Long/Short Commodity Tot
|
11.27%
|
4/28
|
5/1
|
|
|
Education Realty Trust REIT
|
4.25%
|
4/28
|
5/15
|
|
|
El Paso Partners Pipeline L.P. MLP
|
7.82%
|
4/28
|
5/15
|
|
|
Enterprise Products Partners L.P. MLP
|
3.84%
|
4/28
|
5/7
|
|
|
EPR Properties REIT
|
5.83%
|
4/28
|
5/15
|
|
|
Eaton Vance
|
2.35%
|
4/28
|
5/13
|
|
|
First Community Corp
|
2.18%
|
4/28
|
5/12
|
|
|
First Federal of Nrthrn Michgn Bancp Inc
|
1.63%
|
4/28
|
5/15
|
|
|
Female Health Co. (The)
|
3.66%
|
4/28
|
5/7
|
|
|
Fly Leasing Ltd. ADR
|
6.82%
|
4/28
|
5/20
|
|
|
Full Circle Capital Corporation
|
10.05%
|
4/28
|
5/15
|
|
|
Gafisa S.A. ADR Sponsored Repstg 2 Com Shs ADR
|
1.30%
|
4/28
|
N/A
|
|
|
Granite Real Estate Inc. Staple
|
5.64%
|
4/28
|
5/15
|
|
|
Hugoton Royalty Trust
|
10.93%
|
4/28
|
5/14
|
|
|
Home Loan Servicing Solutions Ltd. MLP
|
7.56%
|
4/28
|
5/12
|
|
|
Hallador Energy Co
|
1.74%
|
4/28
|
5/15
|
|
|
Independent Bank Corporation (Ionia, MI) Com.
|
3.15%
|
4/28
|
5/15
|
|
|
IEH Corporation
|
5.94%
|
4/28
|
5/1
|
|
|
Inland Real Estate REIT
|
5.40%
|
4/28
|
5/19
|
|
|
Kentucky First Federal Bancorp
|
4.69%
|
4/28
|
5/20
|
|
|
Kinder Morgan Inc.
|
5.02%
|
4/28
|
5/16
|
|
|
Kinder Morgan Energy Partners L.P.
MLP
|
7.17%
|
4/28
|
5/15
|
|
|
Coca-Cola Femsa ADR
|
1.01%
|
4/28
|
5/12
|
|
|
Alliant Energy
|
3.54%
|
4/28
|
5/15
|
|
|
LRR Energy L.P. MLP
|
10.91%
|
4/28
|
5/15
|
|
|
Morgan Stanley
|
1.28%
|
4/28
|
5/15
|
|
|
Mesa Royalty Trust Units Ben Int
|
8.80%
|
4/28
|
7/31
|
|
|
Enduro Royalty Trust
|
11.35%
|
4/28
|
5/14
|
|
|
NiSource
|
2.79%
|
4/28
|
5/20
|
|
|
National Retail Properties REIT
|
4.70%
|
4/28
|
5/15
|
|
|
Northwest Natural Gas
|
4.11%
|
4/28
|
5/15
|
|
|
Oci Resources LP
|
9.53%
|
4/28
|
5/15
|
|
|
ONE Gas Inc
|
3.12%
|
4/28
|
5/15
|
|
|
Omega HealthCare Investors Inc. REIT
|
5.74%
|
4/28
|
5/15
|
|
|
ONEOK Inc.
|
3.58%
|
4/28
|
5/15
|
|
|
Oneok Partners L.P.
MLP
|
5.23%
|
4/28
|
5/15
|
|
|
Poage Bankshares Inc
|
1.36%
|
4/28
|
5/15
|
|
|
Permian Basin Royalty Trust Units Ben. Int.
|
6.70%
|
4/28
|
5/14
|
|
|
QAD, Inc. Cl A
|
1.46%
|
4/28
|
5/7
|
|
|
QAD, Inc. Cl B
|
1.44%
|
4/28
|
5/7
|
|
|
Scholastic Corp
|
1.80%
|
4/28
|
6/16
|
|
|
Stellus Capital Investment Corp
|
9.83%
|
4/28
|
5/15
|
|
|
San Juan Basin Royalty Trust
|
6.18%
|
4/28
|
5/14
|
|
|
Tanger Factory Outlet REIT
|
2.67%
|
4/28
|
5/15
|
|
|
Superior Energy Services, Inc.
|
0.98%
|
4/28
|
5/21
|
|
|
STAG Industrial, Inc.
|
5.04%
|
4/28
|
5/15
|
|
|
Student Transportation Inc
|
8.92%
|
4/28
|
5/15
|
|
|
Tallgrass Energy Partners LP
|
3.22%
|
4/28
|
5/14
|
|
|
Transmontaigne Partners L.P. MLP
|
5.71%
|
4/28
|
5/8
|
|
|
Texas Instruments
|
2.58%
|
4/28
|
5/19
|
|
|
Vermillion Energy, Inc.
|
3.93%
|
4/28
|
5/15
|
|
|
VOC Energy Trust
|
13.20%
|
4/28
|
5/15
|
|
|
Western Gas Partners L.P. MLP
|
3.64%
|
4/28
|
5/14
|
|
|
Western Gas Equity Partners LP MLP
|
1.68%
|
4/28
|
5/23
|
|
|
Wheeler Real Estate Investment Trust Inc
|
9.42%
|
4/28
|
5/31
|
|
|
Acacia Research Corp
|
2.92%
|
4/29
|
5/30
|
|
|
ADTRAN, Inc.
|
1.57%
|
4/29
|
5/15
|
|
|
Aegon N.V.
|
8.17%
|
4/29
|
5/15
|
|
|
The AES Corporation
|
1.13%
|
4/29
|
5/15
|
|
|
Aon Corp
|
1.22%
|
4/29
|
5/15
|
|
|
Ames National Corp. Cdt.-Com.
|
3.17%
|
4/29
|
5/15
|
|
|
Bank of Montreal
|
4.40%
|
4/29
|
5/27
|
|
|
Sierra Bancorp
|
1.99%
|
4/29
|
5/15
|
|
|
Casey's General Stores
|
1.08%
|
4/29
|
5/15
|
|
|
Century Bancorp
|
1.39%
|
4/29
|
5/15
|
|
|
Cheniere Energy Partners L.P. MLP
|
5.01%
|
4/29
|
5/15
|
|
|
Carbo Ceramics
|
0.88%
|
4/29
|
5/15
|
|
|
Donegal Group Inc. Cl A
|
3.48%
|
4/29
|
5/15
|
|
|
Donegal Group Inc. Cl B
|
1.82%
|
4/29
|
5/15
|
|
|
Epiq Systems
|
2.54%
|
4/29
|
6/3
|
|
|
Embraer SA ADR (Sponsored) Repstg Pfd Shs ADR
|
0.36%
|
4/29
|
5/20
|
|
|
Marlin Midstream Partners LP
|
7.79%
|
4/29
|
5/6
|
|
|
First Republic Bank
|
1.08%
|
4/29
|
5/15
|
|
|
Genesis Energy L.P. MLP
|
3.93%
|
4/29
|
5/15
|
|
|
Compressco Partners LP
|
5.97%
|
4/29
|
5/15
|
|
|
The Goodyear Tire & Rubber Company
|
0.74%
|
4/29
|
6/2
|
|
|
Hasbro Inc.
|
3.11%
|
4/29
|
5/15
|
|
|
Hi-Crush Partners LP
|
5.18%
|
4/29
|
5/15
|
|
|
Investors Bancorp, Inc.
|
0.76%
|
4/29
|
5/6
|
|
|
KB Home
|
0.60%
|
4/29
|
5/15
|
|
|
Lifetime Brands
|
0.82%
|
4/29
|
5/15
|
|
|
Fidelity Southern Corp
|
2.23%
|
4/29
|
5/14
|
|
|
Merchants Bankshares
|
3.68%
|
4/29
|
5/15
|
|
|
Affiliated Managers Group Inc.
|
6.81%
|
4/29
|
5/15
|
|
|
Affiliated Managers Group Inc.
|
6.34%
|
4/29
|
5/15
|
|
|
NRG Energy Inc.
|
1.73%
|
4/29
|
5/15
|
|
|
New Source Energy Partners LP
|
9.34%
|
4/29
|
5/15
|
|
|
Northwest Bancshares, Inc. (MD)
|
3.54%
|
4/29
|
5/15
|
|
|
Northwest Bancshares, Inc. (MD)
|
3.54%
|
4/29
|
5/15
|
|
|
Realty Income Corp REIT
|
5.14%
|
4/29
|
5/15
|
|
|
Realty Income
|
6.24%
|
4/29
|
5/15
|
|
|
People's United Financial
|
4.54%
|
4/29
|
5/15
|
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
3.56%
|
4/29
|
5/10
|
|
|
Peapack-Gladstone Financial
|
1.01%
|
4/29
|
5/15
|
|
|
Prospect Capital Corporation
|
6.64%
|
4/29
|
5/15
|
|
|
Rhino Resource Partners LP Com Unit Repstg Ltd
Partner Int MLP
|
13.50%
|
4/29
|
5/15
|
|
|
Saratoga Investment Corp.
|
7.40%
|
4/29
|
5/15
|
|
|
Star Gas Partners L.P. Unit LP Int MLP
|
5.43%
|
4/29
|
5/9
|
|
|
Solar Capital Ltd. 6.75% Senior
|
7.19%
|
4/29
|
5/15
|
|
|
Stewardship Financial Corp.
|
0.82%
|
4/29
|
5/15
|
|
|
Susquehanna Bancshares
|
2.91%
|
4/29
|
5/20
|
|
|
Stanley Black & Decker, Inc. Corp Units
|
3.78%
|
4/29
|
5/19
|
|
|
P.T. Telekomunikasi Indonesia ADR
|
3.47%
|
4/29
|
N/A
|
|
|
P.T. Telekomunikasi Indonesia ADR
|
3.47%
|
4/29
|
N/A
|
|
|
Valero Energy Partners LP
|
2.43%
|
4/29
|
5/14
|
|
|
Vanguard Natural Resouces, LLC. MLP
|
8.04%
|
4/29
|
5/15
|
|
|
Vanguard Natural Resources, LLC
|
1.37%
|
4/29
|
5/15
|
|
|
Waste Connections
|
1.03%
|
4/29
|
5/15
|
|
|
Wausau Paper
|
1.04%
|
4/29
|
5/15
|
|
|
BBCN Bancorp, Inc.
|
1.84%
|
4/30
|
5/16
|
|
|
BorgWarner Inc.
|
0.64%
|
4/30
|
5/16
|
|
|
Community Bankshares of Indiana
|
1.92%
|
4/30
|
5/16
|
|
|
Capitol Federal Financial Inc
|
2.40%
|
4/30
|
5/16
|
|
|
CMS Energy
|
3.64%
|
4/30
|
5/30
|
|
|
Coca-Cola Bottling Consolidated
|
1.23%
|
4/30
|
5/16
|
|
|
CPFL Energia S.A ADR
|
4.79%
|
4/30
|
N/A
|
|
|
E-House (China Holdings) ADR
|
1.67%
|
4/30
|
5/30
|
|
|
East West Bancorp
|
1.98%
|
4/30
|
5/19
|
|
|
Ford Motor Company
|
3.11%
|
4/30
|
6/2
|
|
|
First Commonwealth
|
3.20%
|
4/30
|
5/16
|
|
|
Heidrick & Struggles
|
2.57%
|
4/30
|
5/16
|
|
|
JPMorgan Chase Capital XXVIII GTD Cap Secs Ser BB
|
7.03%
|
4/30
|
6/1
|
|
|
MOCON Inc.
|
2.69%
|
4/30
|
5/16
|
|
|
National Penn Bancshares
|
3.86%
|
4/30
|
5/16
|
|
|
Norfolk Southern
|
2.23%
|
4/30
|
6/10
|
|
|
Oiltanking Partners L.P. MLP
|
2.49%
|
4/30
|
5/14
|
|
|
Southwest Bancorp, Inc. (OK) Com.
|
0.93%
|
4/30
|
5/16
|
|
|
Ocean Shore Holding Co
|
1.61%
|
4/30
|
5/23
|
|
|
Ohio Valley Bancorp
|
3.77%
|
4/30
|
5/10
|
|
|
Plains All American Pipeline L.P. MLP
|
4.42%
|
4/30
|
5/15
|
|
|
Plains GP Holdings LP
|
2.49%
|
4/30
|
5/15
|
|
|
Peoples Federal Bancshares, Inc.
|
1.10%
|
4/30
|
5/16
|
|
|
PetSmart
|
1.15%
|
4/30
|
5/16
|
|
|
Reed Elsevier Plc ADR
|
2.69%
|
4/30
|
5/30
|
|
|
Signet Jewelers
|
0.72%
|
4/30
|
5/28
|
|
|
Chemical & Mining Co. of Chile Inc. ADR
|
2.15%
|
4/30
|
5/19
|
|
|
Orchids Paper Products Co.
|
4.72%
|
4/30
|
5/16
|
|
|
Williams Partners L.P. MLP
|
6.93%
|
4/30
|
5/9
|
|
|
Access National Corp
|
2.98%
|
5/1
|
5/23
|
|
|
AmeriServ Financial, Inc.
|
1.15%
|
5/1
|
5/19
|
|
|
Calumet Specialty Products L.P. MLP
|
9.74%
|
5/1
|
5/15
|
|
|
American Strategic Income Portfolio, Inc. III Com.
|
7.05%
|
5/1
|
5/21
|
|
|
Reed Elsevier N.V.
ADR
|
2.80%
|
5/1
|
5/30
|
|
|
Eaton Corp
|
2.63%
|
5/1
|
5/23
|
|
|
First Trust MLP and Energy Income Fund
|
6.66%
|
5/1
|
5/15
|
|
|
Federated National Holding Co
|
0.58%
|
5/1
|
6/2
|
|
|
First Trust Intrmdt Drtn Prfrd & Incm Fd
|
8.20%
|
5/1
|
5/15
|
|
|
1st United Bancorp Inc (Florida)
|
1.05%
|
5/1
|
5/23
|
|
|
KNOT Offshore Partners LP
|
6.16%
|
5/1
|
5/15
|
|
|
Marchex
|
0.78%
|
5/1
|
5/15
|
|
|
MPLX LP MLP
|
2.07%
|
5/1
|
5/15
|
|
|
Noble Energy
|
0.97%
|
5/1
|
5/19
|
|
|
National Resource Partners L.P. MLP
|
8.74%
|
5/1
|
5/14
|
|
|
National Security Group, Inc Com.
|
1.16%
|
5/1
|
5/30
|
|
|
QEP Midstream Partners LP MLP
|
4.43%
|
5/1
|
5/15
|
|
|
SanDisk Corporation
|
1.06%
|
5/1
|
5/27
|
|
|
Southern Company
|
4.63%
|
5/1
|
6/6
|
|
|
Viewpoint Financial Group Inc, MD
|
1.80%
|
5/1
|
5/19
|
|
|
Webster Financial
|
2.54%
|
5/1
|
5/19
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
8.03%
|
5/1
|
5/12
|
|
|
Centrais Eletricas Brasileiras S.A.-ELETROBRAS
(Brazil)
|
0.35%
|
5/2
|
N/A
|
|
|
Idacorp
|
3.12%
|
5/2
|
5/30
|
|
|
Itau Unibanco Banco Holding SA ADR
|
0.50%
|
5/2
|
6/12
|
|
|
Syngenta AG ADR
|
2.89%
|
5/2
|
6/30
|
|
|
Western Refining, Inc.
|
2.51%
|
5/2
|
5/21
|
|
|
|
|
|
|
|
|
Average
|
|
4.06%
|
|
|