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 May 26, 2014 – May 31, 2014. The average dividend-yield amounts to 3.56
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
|
|
Barnes Group
|
1.19%
|
5/27
|
6/10
|
|
|
CA Inc.
|
3.45%
|
5/27
|
6/17
|
|
|
Chemed Corp
|
0.91%
|
5/27
|
6/18
|
|
|
Carter's, Inc.
|
1.05%
|
5/27
|
6/12
|
|
|
Dun & Bradstreet
|
1.71%
|
5/27
|
6/13
|
|
|
FS Investment Corporation Commo
|
8.78%
|
5/27
|
5/30
|
|
|
Harley-Davidson
|
1.54%
|
5/27
|
6/13
|
|
|
La-Z-Boy Incorporated
|
0.99%
|
5/27
|
6/10
|
|
|
Grupo Aeroportuario Del Pacifico S.A.B ADR
|
4.16%
|
5/27
|
N/A
|
|
|
Portugal Telecom S.A. ADR
|
2.43%
|
5/27
|
N/A
|
|
|
Barrick Gold
|
1.20%
|
5/28
|
6/16
|
|
|
Arctic Cat
|
1.44%
|
5/28
|
6/13
|
|
|
ACNB Corp. Com.
|
3.90%
|
5/28
|
6/13
|
|
|
Analog Devices
|
2.85%
|
5/28
|
6/10
|
|
|
AFLAC Inc.
|
5.61%
|
5/28
|
6/15
|
|
|
Alon USA Energy
|
1.63%
|
5/28
|
6/16
|
|
|
Allstate
|
1.93%
|
5/28
|
7/1
|
|
|
Ashland Inc.
|
1.35%
|
5/28
|
6/15
|
|
|
Atlantic Power Corp
|
12.42%
|
5/28
|
6/30
|
|
|
Aircastle Ltd.
|
4.85%
|
5/28
|
6/13
|
|
|
Brookfield Asset Management
|
1.45%
|
5/28
|
6/30
|
|
|
Brookfield Renewable Energy Partners LP Partnership
Units (Bermuda)
|
5.23%
|
5/28
|
6/30
|
|
|
BGC Partners, Inc.
|
7.37%
|
5/28
|
6/15
|
|
|
Big 5 Sporting Goods
|
3.46%
|
5/28
|
6/13
|
|
|
Brookfield Infrastructure Partners L.P. MLP
|
4.71%
|
5/28
|
6/30
|
|
|
Badger Meter
|
1.49%
|
5/28
|
6/13
|
|
|
Bank of Hawaii
|
3.27%
|
5/28
|
6/13
|
|
|
Brookfield Canada Office Properties
|
4.71%
|
5/28
|
6/13
|
|
|
Brookfield Properties REIT
|
2.79%
|
5/28
|
6/30
|
|
|
Brookfield Property Partners LP
|
5.03%
|
5/28
|
6/30
|
|
|
Broadcom Corp
|
1.58%
|
5/28
|
6/16
|
|
|
Baytex Energy Corp
|
6.43%
|
5/28
|
6/13
|
|
|
CBOE Holdings
|
1.49%
|
5/28
|
6/20
|
|
|
Cabot Corp
|
1.59%
|
5/28
|
6/13
|
|
|
CNB Financial Corp
|
4.12%
|
5/28
|
6/13
|
|
|
Cogent Communications Group, Inc.
|
1.87%
|
5/28
|
6/18
|
|
|
Comcast Corporation
|
4.99%
|
5/28
|
6/15
|
|
|
CullenFrost Bankers Inc.
|
2.73%
|
5/28
|
6/13
|
|
|
Chatham Lodging Trust REIT
|
4.34%
|
5/28
|
6/27
|
|
|
Compass Minerals International
|
2.61%
|
5/28
|
6/13
|
|
|
Copa Holdings S.A
|
1.64%
|
5/28
|
6/16
|
|
|
Central Pacific Financial Corp
|
1.80%
|
5/28
|
6/16
|
|
|
CRESCENT POINT EN
|
7.93%
|
5/28
|
6/16
|
|
|
Crane Co.
|
1.65%
|
5/28
|
6/10
|
|
|
Cross Timbers Royalty Trust Units
|
7.79%
|
5/28
|
6/13
|
|
|
Chambers Street Properties Common Shares of
Beneficial Interest
|
6.51%
|
5/28
|
6/6
|
|
|
CSP Inc.
|
6.52%
|
5/28
|
6/10
|
|
|
Nuveen Long/Short Commodity Tot
|
10.06%
|
5/28
|
6/2
|
|
|
CatchMark Timber Trust, Inc REIT
|
3.36%
|
5/28
|
6/16
|
|
|
Dominion Resources
|
3.48%
|
5/28
|
6/20
|
|
|
Delhaize Group ADR
|
7.43%
|
5/28
|
6/5
|
|
|
Delta Natural Gas
|
3.76%
|
5/28
|
6/15
|
|
|
Dominion Resources Trust
|
8.25%
|
5/28
|
6/9
|
|
|
Dover Corp.
|
1.76%
|
5/28
|
6/16
|
|
|
DST Systems, Inc.
|
1.35%
|
5/28
|
6/13
|
|
|
FIRST MORTGAGE BONDS
|
4.83%
|
5/28
|
6/1
|
|
|
Entergy Arkansas, Inc. First Mortgage Bonds 4.75%
Series Due June 1, 2063
|
5.29%
|
5/28
|
6/1
|
|
|
Ebix Inc.
|
Unknown
|
5/28
|
6/13
|
|
|
Ellington Financial LLC MLP
|
12.03%
|
5/28
|
6/16
|
|
|
Estee Lauder
|
1.08%
|
5/28
|
6/16
|
|
|
Entergy Louisiana, Inc.
|
5.22%
|
5/28
|
6/2
|
|
|
Entergy New Orleans, Inc. First
|
5.19%
|
5/28
|
6/1
|
|
|
EPR Properties REIT
|
5.89%
|
5/28
|
6/16
|
|
|
Evercore Partners
|
1.90%
|
5/28
|
6/13
|
|
|
Expedia
|
0.85%
|
5/28
|
6/19
|
|
|
Energy XXI Bermuda Ltd
|
2.29%
|
5/28
|
6/13
|
|
|
Fortune Brands Home & Security Inc
|
1.24%
|
5/28
|
6/18
|
|
|
Factset Research Systems
|
1.48%
|
5/28
|
6/17
|
|
|
First Financial Bancorp
|
3.80%
|
5/28
|
7/1
|
|
|
Frank's International N.V.
|
1.27%
|
5/28
|
6/20
|
|
|
Finish Line Inc.
|
1.13%
|
5/28
|
6/16
|
|
|
Full Circle Capital Corporation
|
10.40%
|
5/28
|
6/13
|
|
|
Corning Inc.
|
1.90%
|
5/28
|
6/30
|
|
|
Green Plains Renewable Energy Inc.
|
0.58%
|
5/28
|
6/20
|
|
|
Granite Real Estate Inc. Staple
|
5.64%
|
5/28
|
6/16
|
|
|
Goldman Sachs
|
1.41%
|
5/28
|
6/27
|
|
|
Great Plains Energy
|
3.66%
|
5/28
|
6/20
|
|
|
HollyFrontier Corp
|
2.60%
|
5/28
|
6/13
|
|
|
Hugoton Royalty Trust
|
13.30%
|
5/28
|
6/13
|
|
|
Huntington Ingalls Industries Inc
|
0.84%
|
5/28
|
6/13
|
|
|
Home Loan Servicing Solutions Ltd. MLP
|
7.81%
|
5/28
|
6/10
|
|
|
Harris Corp
|
2.23%
|
5/28
|
6/13
|
|
|
Hubbell Inc. Cl. A Com.
|
1.81%
|
5/28
|
6/13
|
|
|
Hubbell Incorporated
|
1.56%
|
5/28
|
6/13
|
|
|
Interactive Brokers Group Inc
|
1.81%
|
5/28
|
6/13
|
|
|
International Speedway
|
0.79%
|
5/28
|
6/30
|
|
|
ING Groep N.V. Perp Hybrid Cap Secs
|
6.24%
|
5/28
|
6/15
|
|
|
Nordstrom Inc.
|
1.96%
|
5/28
|
6/13
|
|
|
Kingstone Companies, Inc.
|
2.78%
|
5/28
|
6/13
|
|
|
LNB Bancorp
|
0.36%
|
5/28
|
7/1
|
|
|
Lorillard Inc.
|
4.34%
|
5/28
|
6/10
|
|
|
Lexmark International Inc.
|
3.38%
|
5/28
|
6/13
|
|
|
Marine Petroleum Trust Units Ben. Int.
|
7.49%
|
5/28
|
6/27
|
|
|
Meredith Corp
|
3.92%
|
5/28
|
6/13
|
|
|
Magna International
|
1.53%
|
5/28
|
6/13
|
|
|
MGE Energy
|
2.95%
|
5/28
|
6/15
|
|
|
MAIDEN HOLDINGS PREF A
|
7.80%
|
5/28
|
6/16
|
|
|
Maiden Holdings North America Ltd. 8.25% Notes due
2041
|
7.86%
|
5/28
|
6/15
|
|
|
Mesa Laboratories, Inc. Com.
|
0.79%
|
5/28
|
6/16
|
|
|
Herman Miller
|
1.85%
|
5/28
|
7/15
|
|
|
METLIFE INC COM EQTY
|
8.54%
|
5/28
|
6/16
|
|
|
MidWestOne Financial Group, Inc.
|
2.55%
|
5/28
|
6/16
|
|
|
Mesa Royalty Trust Units Ben Int
|
8.49%
|
5/28
|
7/31
|
|
|
National Bank Holdings Corp
|
1.05%
|
5/28
|
6/13
|
|
|
NBT Bancorp
|
3.76%
|
5/28
|
6/13
|
|
|
NACCO Industries
|
1.94%
|
5/28
|
6/13
|
|
|
Enduro Royalty Trust
|
12.05%
|
5/28
|
6/13
|
|
|
Nextera Energy Capital Holdin
|
3.80%
|
5/28
|
6/1
|
|
|
NextEra Energy, Inc.
|
5.55%
|
5/28
|
6/1
|
|
|
NextEra Energy, Inc. EQUITY UNIT
|
5.57%
|
5/28
|
6/1
|
|
|
Nelnet Inc Cl A
|
1.02%
|
5/28
|
6/13
|
|
|
National Retail Properties, Inc. REIT
|
6.99%
|
5/28
|
6/16
|
|
|
Insperity, Inc.
|
2.46%
|
5/28
|
6/20
|
|
|
Northeast Utilities
|
3.47%
|
5/28
|
6/30
|
|
|
Newell Rubbermaid
|
2.34%
|
5/28
|
6/13
|
|
|
Realty Income
|
6.24%
|
5/28
|
6/16
|
|
|
Oceaneering International
|
1.53%
|
5/28
|
6/20
|
|
|
Old Point Financial Corp
|
1.59%
|
5/28
|
6/30
|
|
|
Orange SA (ADR)
|
6.50%
|
5/28
|
N/A
|
|
|
Pitney Bowes
|
2.84%
|
5/28
|
6/12
|
|
|
Permian Basin Royalty Trust Units Ben. Int.
|
6.35%
|
5/28
|
6/13
|
|
|
Piedmont Office Realty Trust REIT
|
4.23%
|
5/28
|
6/20
|
|
|
Peoples Financial Services Corp
|
2.61%
|
5/28
|
6/13
|
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
3.51%
|
5/28
|
6/10
|
|
|
Prudential Financial, Inc.
|
5.76%
|
5/28
|
6/15
|
|
|
Power Integrations Inc.
|
0.81%
|
5/28
|
6/30
|
|
|
Perrigo Company
|
0.32%
|
5/28
|
6/17
|
|
|
VitaCube Systems Holdings Inc.
|
5.83%
|
5/28
|
6/15
|
|
|
RLI Corp
|
1.65%
|
5/28
|
6/20
|
|
|
Reliance Steel
|
1.98%
|
5/28
|
6/20
|
|
|
Reinsurance Group of America Inc.
|
7.28%
|
5/28
|
6/15
|
|
|
Sinclair Broadcast Group
|
2.04%
|
5/28
|
6/13
|
|
|
Stepan Co.
|
1.31%
|
5/28
|
6/13
|
|
|
Stellus Capital Investment Corp
|
10.19%
|
5/28
|
6/16
|
|
|
Sigma-Aldrich Corporation
|
0.96%
|
5/28
|
6/13
|
|
|
San Juan Basin Royalty Trust
|
5.82%
|
5/28
|
6/13
|
|
|
Scripps Networks Interactive
|
1.08%
|
5/28
|
6/10
|
|
|
STAG Industrial, Inc.
|
5.36%
|
5/28
|
6/16
|
|
|
Student Transportation Inc
|
8.86%
|
5/28
|
6/16
|
|
|
SunTrust Banks
|
2.12%
|
5/28
|
6/16
|
|
|
Transalta Corp
|
5.90%
|
5/28
|
7/1
|
|
|
Molson Coors
|
2.29%
|
5/28
|
6/16
|
|
|
Molson Coors Brewing Co. Cl A
|
2.29%
|
5/28
|
6/16
|
|
|
Triangle Capital Corporation
|
7.68%
|
5/28
|
6/15
|
|
|
Triangle Capital Corporation
|
3.94%
|
5/28
|
6/15
|
|
|
Integrys Energy Group
|
4.74%
|
5/28
|
6/20
|
|
|
TE Connectivity Ltd.
|
2.04%
|
5/28
|
6/13
|
|
|
Triumph Group
|
0.24%
|
5/28
|
6/15
|
|
|
Torchmark Corporation
|
5.58%
|
5/28
|
6/15
|
|
|
Tennant Co.
|
1.27%
|
5/28
|
6/16
|
|
|
Total S.A. ADR
|
4.62%
|
5/28
|
6/20
|
|
|
TriplePoint Venture Growth BDC Corp
|
7.39%
|
5/28
|
6/17
|
|
|
Trustmark Corp
|
3.98%
|
5/28
|
6/15
|
|
|
Tyson Foods
|
0.74%
|
5/28
|
6/13
|
|
|
Tesoro
|
1.83%
|
5/28
|
6/13
|
|
|
Time Warner Cable
|
2.18%
|
5/28
|
6/16
|
|
|
Universal Forest Products
|
0.90%
|
5/28
|
6/15
|
|
|
United Guardian
|
2.88%
|
5/28
|
6/13
|
|
|
U.S. Lime & Minerals Inc.
|
0.90%
|
5/28
|
6/20
|
|
|
Vermillion Energy, Inc.
|
3.95%
|
5/28
|
6/16
|
|
|
Ventas Realty, Limited Partners
|
5.64%
|
5/28
|
6/15
|
|
|
Weyco Group
|
2.88%
|
5/28
|
6/30
|
|
|
Wells Fargo & Co. Dep Shs Ser J
|
6.77%
|
5/28
|
6/16
|
|
|
WELLS FARGO & COMPANY
|
6.15%
|
5/28
|
6/16
|
|
|
Wheeler Real Estate Investment Trust Inc
|
8.92%
|
5/28
|
6/30
|
|
|
Westlake Chemical Co.
|
1.31%
|
5/28
|
6/17
|
|
|
Wyndham Worldwide
|
1.98%
|
5/28
|
6/13
|
|
|
Xinyuan Real Estate Co., Ltd. ADR
|
4.90%
|
5/28
|
6/12
|
|
|
Agnico-Eagle Mines
|
1.00%
|
5/29
|
6/16
|
|
|
Argo Group International Holdings Ltd Ord
|
1.57%
|
5/29
|
6/16
|
|
|
Arrow Financial
|
3.97%
|
5/29
|
6/13
|
|
|
Associated Bancorp
|
2.11%
|
5/29
|
6/16
|
|
|
Alliant Techsystems Inc.
|
1.03%
|
5/29
|
6/26
|
|
|
Einstein Noah Restaurant Group Inc
|
3.43%
|
5/29
|
7/15
|
|
|
Sotheby's
|
1.06%
|
5/29
|
6/16
|
|
|
Ball Corp
|
0.87%
|
5/29
|
6/16
|
|
|
Cooper Tire & Rubber Company
|
1.56%
|
5/29
|
6/27
|
|
|
Connecticut Water Services
|
3.15%
|
5/29
|
6/16
|
|
|
Deltic Timber
|
0.66%
|
5/29
|
6/16
|
|
|
Empire District Electric
|
4.34%
|
5/29
|
6/16
|
|
|
Expeditors International
|
1.40%
|
5/29
|
6/16
|
|
|
FutureFuel Corp.
|
2.76%
|
5/29
|
6/13
|
|
|
First Mid-Illinois Bancshares, Inc.
|
2.46%
|
5/29
|
6/6
|
|
|
First West Virginia Bancorp, Inc. Com.
|
4.45%
|
5/29
|
6/16
|
|
|
Group 1 Automotive
|
0.88%
|
5/29
|
6/16
|
|
|
Haynes International Inc.
|
1.50%
|
5/29
|
6/16
|
|
|
Hardinge Inc.
|
0.66%
|
5/29
|
6/10
|
|
|
Harte Hanks
|
4.47%
|
5/29
|
6/13
|
|
|
Hillshire Brands Co.
|
1.96%
|
5/29
|
7/8
|
|
|
Hyster-Yale Materials Handling, Inc.
|
1.33%
|
5/29
|
6/16
|
|
|
Inland Real Estate REIT
|
5.42%
|
5/29
|
6/17
|
|
|
Kellogg Co.
|
2.71%
|
5/29
|
6/16
|
|
|
Loews Corp
|
0.59%
|
5/29
|
6/13
|
|
|
LCNB Corp.
|
4.24%
|
5/29
|
6/16
|
|
|
Lockheed Martin
|
3.31%
|
5/29
|
6/27
|
|
|
ManpowerGroup
|
1.24%
|
5/29
|
6/16
|
|
|
MKS Instruments
|
2.38%
|
5/29
|
6/13
|
|
|
Mueller Industries
|
1.72%
|
5/29
|
6/16
|
|
|
M&T Bank
|
2.35%
|
5/29
|
6/30
|
|
|
Nike Inc.
|
1.31%
|
5/29
|
7/7
|
|
|
NRG Yield Inc
|
3.64%
|
5/29
|
6/16
|
|
|
Realty Income Corp REIT
|
4.99%
|
5/29
|
6/16
|
|
|
Old National Bancorp
|
3.25%
|
5/29
|
6/16
|
|
|
Penn Real Estate Trust REIT
|
4.49%
|
5/29
|
6/16
|
|
|
Polaris Industries
|
1.52%
|
5/29
|
6/16
|
|
|
Platinum Underwriters Holdings Ltd.
|
0.51%
|
5/29
|
6/30
|
|
|
RRSat Global Communications Network Ltd Ord
|
2.04%
|
5/29
|
6/18
|
|
|
Safety Insurance Group
|
4.62%
|
5/29
|
6/13
|
|
|
Silgan Holdings
|
1.23%
|
5/29
|
6/16
|
|
|
iStar Financial Inc.
|
8.25%
|
5/29
|
6/16
|
|
|
iStar Financial Inc.
|
8.21%
|
5/29
|
6/16
|
|
|
iStar Financial Inc.
|
8.23%
|
5/29
|
6/16
|
|
|
STATE STREET CORP
|
6.32%
|
5/29
|
6/16
|
|
|
Torchmark Corp
|
0.95%
|
5/29
|
8/1
|
|
|
Valspar Corp
|
1.41%
|
5/29
|
6/13
|
|
|
Vanguard Natural Resouces, LLC. MLP
|
8.13%
|
5/29
|
6/13
|
|
|
Vanguard Natural Resources, LLC
|
1.37%
|
5/29
|
6/13
|
|
|
The Wendy's Company
|
2.48%
|
5/29
|
6/16
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
8.18%
|
5/29
|
6/9
|
|
|
Olympic Steel
|
0.35%
|
5/29
|
6/16
|
|
|
Abaxis, Inc
|
0.24%
|
5/30
|
6/17
|
|
|
Adams Resources & Energy
|
0.34%
|
5/30
|
6/17
|
|
|
Avnet, Inc.
|
1.42%
|
5/30
|
6/16
|
|
|
Cohen & Steers Inc.
|
2.18%
|
5/30
|
6/26
|
|
|
Callaway Golf
|
0.53%
|
5/30
|
6/24
|
|
|
Fluor Corp
|
1.15%
|
5/30
|
7/2
|
|
|
China Life Insurance Company Ltd. ADR
|
1.81%
|
5/30
|
N/A
|
|
|
Regal Entertainment Group
|
4.58%
|
5/30
|
6/13
|
|
|
TAL International Group
|
6.77%
|
5/30
|
6/24
|
|
|
|
|
|
|
|
|
Average
|
|
3.56%
|
|
|