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 27, 2015 – May 03, 2015. The average dividend-yield amounts to
4.37 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
|
2.08%
|
4/27
|
5/20
|
|
AAR Corp.
|
0.99%
|
4/27
|
5/13
|
|
Aptar Group
|
1.79%
|
4/27
|
5/20
|
|
Cal-Maine Foods
|
3.45%
|
4/27
|
5/14
|
|
International Shipholding Preferred Series A
|
8.79%
|
4/27
|
4/30
|
|
QAD, Inc. Cl A
|
1.13%
|
4/27
|
5/6
|
|
QAD, Inc. Cl B
|
1.14%
|
4/27
|
5/6
|
|
Radiant Logistics Inc
|
9.35%
|
4/27
|
4/30
|
|
SEASPAN CORPORATION
|
7.97%
|
4/27
|
4/30
|
|
Windstream Corp
|
3.16%
|
4/27
|
4/20
|
|
Athens Bancshares Corp
|
0.70%
|
4/28
|
5/15
|
|
American Capital Agency REIT
|
12.20%
|
4/28
|
5/8
|
|
A.O. Smith
|
1.16%
|
4/28
|
5/15
|
|
Ardmore Shipping Corporation
|
3.76%
|
4/28
|
5/15
|
|
Grupo Aval Acciones Y Valores SA ADR
|
5.01%
|
4/28
|
5/12
|
|
Brookfield Canada Office Properties
|
5.06%
|
4/28
|
5/15
|
|
Sierra Bancorp
|
2.44%
|
4/28
|
5/14
|
|
Baytex Energy Corp
|
6.46%
|
4/28
|
5/15
|
|
ConAgra Foods
|
2.66%
|
4/28
|
6/2
|
|
Companhia Brasileira de Distribuicao ADR (Sponsored)
Repr Pfd Cl A ADR
|
0.70%
|
4/28
|
N/A
|
|
Chatham Lodging Trust REIT
|
4.11%
|
4/28
|
5/29
|
|
CRESCENT POINT EN
|
10.59%
|
4/28
|
5/15
|
|
Cross Timbers Royalty Trust Units
|
8.49%
|
4/28
|
5/14
|
|
Chambers Street Properties Common Shares of
Beneficial Interest
|
6.36%
|
4/28
|
5/8
|
|
Nuveen Long/Short Commodity Tot
|
8.72%
|
4/28
|
5/1
|
|
Education Realty Trust REIT
|
4.17%
|
4/28
|
5/15
|
|
Enterprise Products Partners L.P. MLP
|
4.46%
|
4/28
|
5/7
|
|
EPR Properties REIT
|
6.12%
|
4/28
|
5/15
|
|
Enerplus Corporation
|
4.81%
|
4/28
|
5/15
|
|
Embraer SA ADR (Sponsored) Repstg Pfd Shs ADR
|
0.08%
|
4/28
|
5/20
|
|
Eaton Vance
|
2.30%
|
4/28
|
5/13
|
|
First Federal of Nrthrn Michgn Bancp Inc
|
1.36%
|
4/28
|
5/15
|
|
Fly Leasing Ltd. ADR
|
6.72%
|
4/28
|
5/20
|
|
First Republic Bank
|
1.02%
|
4/28
|
5/14
|
|
Full Circle Capital Corporation
|
21.56%
|
4/28
|
5/15
|
|
Granite Real Estate Inc. Staple
|
5.64%
|
4/28
|
5/15
|
|
Hugoton Royalty Trust
|
1.73%
|
4/28
|
5/14
|
|
Home Loan Servicing Solutions Ltd. MLP
|
12.57%
|
4/28
|
4/27
|
|
Hallador Energy Co
|
1.31%
|
4/28
|
5/15
|
|
IEH Corporation
|
5.42%
|
4/28
|
5/1
|
|
Inland Real Estate REIT
|
5.42%
|
4/28
|
5/18
|
|
JMP Group
|
3.54%
|
4/28
|
5/15
|
|
Kentucky First Federal Bancorp
|
4.90%
|
4/28
|
5/18
|
|
Kinder Morgan Inc.
|
4.40%
|
4/28
|
5/15
|
|
Alliant Energy
|
3.51%
|
4/28
|
5/15
|
|
Morgan Stanley
|
1.63%
|
4/28
|
5/15
|
|
Mesa Royalty Trust Units Ben Int
|
4.40%
|
4/28
|
7/31
|
|
Enduro Royalty Trust
|
4.18%
|
4/28
|
5/14
|
|
NiSource
|
2.38%
|
4/28
|
5/20
|
|
National Retail Properties REIT
|
4.10%
|
4/28
|
5/15
|
|
Northwest Bancshares, Inc. (MD)
|
4.17%
|
4/28
|
5/14
|
|
Northwest Natural Gas
|
3.85%
|
4/28
|
5/15
|
|
Omega HealthCare Investors Inc. REIT
|
1.88%
|
4/28
|
5/15
|
|
ONEOK Inc.
|
5.04%
|
4/28
|
5/15
|
|
Oneok Partners L.P.
MLP
|
7.63%
|
4/28
|
5/15
|
|
Permian Basin Royalty Trust Units Ben. Int.
|
3.14%
|
4/28
|
5/14
|
|
Rhino Resource Partners LP Com Unit Repstg Ltd
Partner Int MLP
|
3.86%
|
4/28
|
5/15
|
|
Scholastic Corp
|
1.37%
|
4/28
|
6/15
|
|
Stellus Capital Investment Corp
|
10.92%
|
4/28
|
5/15
|
|
Star Gas Partners L.P. Unit LP Int MLP
|
5.09%
|
4/28
|
5/8
|
|
Tanger Factory Outlet REIT
|
3.32%
|
4/28
|
5/15
|
|
Superior Energy Services, Inc.
|
1.37%
|
4/28
|
5/20
|
|
STAG Industrial, Inc.
|
5.71%
|
4/28
|
5/15
|
|
Student Transportation Inc
|
9.87%
|
4/28
|
5/15
|
|
Susquehanna Bancshares
|
2.64%
|
4/28
|
5/20
|
|
P.T. Telekomunikasi Indonesia ADR
|
0.53%
|
4/28
|
N/A
|
|
Transmontaigne Partners L.P. MLP
|
7.49%
|
4/28
|
5/7
|
|
Texas Instruments
|
2.06%
|
4/28
|
5/18
|
|
VOC Energy Trust
|
11.29%
|
4/28
|
5/15
|
|
Virtus Investment Partners Inc
|
1.32%
|
4/28
|
5/13
|
|
Waste Connections
|
1.13%
|
4/28
|
5/14
|
|
Western Gas Partners L.P. MLP
|
3.96%
|
4/28
|
5/13
|
|
Western Gas Equity Partners LP MLP
|
1.99%
|
4/28
|
5/22
|
|
Wheeler Real Estate Investment Trust Inc
|
8.79%
|
4/28
|
5/31
|
|
Aegon N.V.
|
8.18%
|
4/29
|
5/15
|
|
AMERICAN TOWER
|
5.10%
|
4/29
|
5/15
|
|
TD Ameritrade
|
1.69%
|
4/29
|
5/15
|
|
Aon Corp
|
1.24%
|
4/29
|
5/15
|
|
Ames National Corp. Cdt.-Com.
|
3.15%
|
4/29
|
5/15
|
|
BBCN Bancorp, Inc.
|
2.77%
|
4/29
|
5/15
|
|
BCB Bancorp
|
4.65%
|
4/29
|
5/15
|
|
Bank of Montreal
|
4.92%
|
4/29
|
5/26
|
|
Bank of Marin Bancorp
|
1.72%
|
4/29
|
5/8
|
|
Anheuser-Busch InBev
|
3.52%
|
4/29
|
5/20
|
|
Casey's General Stores
|
0.92%
|
4/29
|
5/15
|
|
Capitol Federal Financial Inc
|
2.75%
|
4/29
|
5/15
|
|
Century Bancorp
|
1.20%
|
4/29
|
5/15
|
|
Coca-Cola Bottling Consolidated
|
0.87%
|
4/29
|
5/15
|
|
Costco
|
1.09%
|
4/29
|
5/15
|
|
Cheniere Energy Partners L.P. MLP
|
5.37%
|
4/29
|
5/15
|
|
Carbo Ceramics
|
1.18%
|
4/29
|
5/15
|
|
Donegal Group Inc. Cl A
|
3.52%
|
4/29
|
5/15
|
|
Donegal Group Inc. Cl B
|
2.24%
|
4/29
|
5/15
|
|
Equity Commonwealth
|
6.83%
|
4/29
|
5/15
|
|
East West Bancorp
|
1.91%
|
4/29
|
5/15
|
|
Ford Motor Company
|
3.79%
|
4/29
|
6/1
|
|
First Interstate BancSystem, Inc. Cl A
|
2.84%
|
4/29
|
5/15
|
|
Friedman Industries
|
0.64%
|
4/29
|
5/29
|
|
Fifth Street Senior Floating Rate Corp
|
11.02%
|
4/29
|
5/15
|
|
Genesis Energy L.P. MLP
|
5.03%
|
4/29
|
5/15
|
|
The Goodyear Tire & Rubber Company
|
0.87%
|
4/29
|
6/1
|
|
Hasbro Inc.
|
2.50%
|
4/29
|
5/15
|
|
Hi-Crush Partners LP
|
7.35%
|
4/29
|
5/15
|
|
Heidrick & Struggles
|
2.15%
|
4/29
|
5/15
|
|
Lifetime Brands
|
0.95%
|
4/29
|
5/15
|
|
Legacy Reserves L.P. MLP
|
10.19%
|
4/29
|
5/15
|
|
Legacy Reserves LP - 8% Series A
|
8.78%
|
4/29
|
5/15
|
|
Fidelity Southern Corp
|
2.32%
|
4/29
|
5/14
|
|
LRR Energy L.P. MLP
|
23.83%
|
4/29
|
5/15
|
|
Affiliated Managers Group Inc.
|
6.48%
|
4/29
|
5/15
|
|
NRG Energy Inc.
|
2.28%
|
4/29
|
5/15
|
|
Realty Income Corp REIT
|
4.61%
|
4/29
|
5/15
|
|
Realty Income
|
6.24%
|
4/29
|
5/15
|
|
Oci Resources LP
|
8.80%
|
4/29
|
5/15
|
|
Southwest Bancorp, Inc. (OK) Com.
|
1.36%
|
4/29
|
5/15
|
|
Plains All American Pipeline L.P. MLP
|
5.36%
|
4/29
|
5/15
|
|
Plains GP Holdings LP
|
3.10%
|
4/29
|
5/15
|
|
People's United Financial
|
4.38%
|
4/29
|
5/15
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
2.10%
|
4/29
|
5/10
|
|
Pinnacle Financial Partners
|
1.01%
|
4/29
|
5/29
|
|
Prospect Capital Corporation
|
6.86%
|
4/29
|
5/15
|
|
Reed Elsevier Plc ADR
|
3.43%
|
4/29
|
5/28
|
|
Saratoga Investment Corp.
|
7.11%
|
4/29
|
5/15
|
|
Solar Capital Ltd. 6.75% Senior
|
6.75%
|
4/29
|
5/15
|
|
Chemical & Mining Co. of Chile Inc. ADR
|
0.97%
|
4/29
|
5/18
|
|
Seagate Technology
|
3.70%
|
4/29
|
5/15
|
|
Stanley Black & Decker, Inc. Corp Units
|
3.52%
|
4/29
|
5/18
|
|
United Financial Bancorp
|
3.12%
|
4/29
|
5/13
|
|
Valero Energy Partners LP
|
1.81%
|
4/29
|
5/12
|
|
Vanguard Natural Resouces, LLC. MLP
|
8.92%
|
4/29
|
5/15
|
|
Vanguard Natural Resources, LLC
|
1.50%
|
4/29
|
5/15
|
|
Access National Corp
|
3.17%
|
4/30
|
5/22
|
|
AmeriServ Financial, Inc.
|
1.24%
|
4/30
|
5/18
|
|
Brown & Brown, Inc.
|
1.36%
|
4/30
|
5/13
|
|
Delek Logistics Partners LP MLP
|
4.64%
|
4/30
|
5/14
|
|
Dolby Laboratories, Inc.
|
1.05%
|
4/30
|
5/12
|
|
Reed Elsevier N.V.
ADR
|
3.37%
|
4/30
|
5/28
|
|
Eaton Corp
|
3.17%
|
4/30
|
5/22
|
|
Federated National Holding Co
|
0.53%
|
4/30
|
6/1
|
|
Hexcel Corporation
|
0.78%
|
4/30
|
5/18
|
|
JPMorgan Chase Capital XXVIII GTD Cap Secs Ser BB
|
6.56%
|
4/30
|
6/1
|
|
KNOT Offshore Partners LP
|
8.09%
|
4/30
|
5/14
|
|
Coca-Cola Femsa ADR
|
2.68%
|
4/30
|
5/15
|
|
LegacyTexas Financial Group Inc
|
2.18%
|
4/30
|
5/18
|
|
Targa Resources Partners L.P. MLP
|
7.05%
|
4/30
|
5/15
|
|
National Penn Bancshares
|
4.11%
|
4/30
|
5/15
|
|
National Security Group, Inc Com.
|
1.00%
|
4/30
|
5/29
|
|
Saratoga Investment Corp
|
5.34%
|
4/30
|
5/29
|
|
Signet Jewelers
|
0.65%
|
4/30
|
5/27
|
|
SanDisk Corporation
|
1.77%
|
4/30
|
5/26
|
|
Syngenta AG ADR
|
3.39%
|
4/30
|
6/22
|
|
Orchids Paper Products Co.
|
5.91%
|
4/30
|
5/18
|
|
Targa Resources Inc
|
2.96%
|
4/30
|
5/18
|
|
Webster Financial
|
2.56%
|
4/30
|
5/18
|
|
World Point Terminals LP
|
7.07%
|
4/30
|
5/15
|
|
Blueknight Energy Partners L.P.
|
6.71%
|
5/1
|
5/15
|
|
Blueknight Energy Partners L.P.
|
7.77%
|
5/1
|
5/15
|
|
Calumet Specialty Products L.P. MLP
|
10.11%
|
5/1
|
5/15
|
|
Dynagas LNG Partners LP
|
9.38%
|
5/1
|
5/12
|
|
EQT Midstream Partners LP
|
2.62%
|
5/1
|
5/15
|
|
First Trust MLP and Energy Income Fund
|
6.80%
|
5/1
|
5/15
|
|
First Trust Intrmdt Drtn Prfrd & Incm Fd
|
8.33%
|
5/1
|
5/15
|
|
Idacorp
|
3.02%
|
5/1
|
6/1
|
|
Itau Unibanco Banco Holding SA ADR
|
0.49%
|
5/1
|
6/11
|
|
MPLX LP MLP
|
2.18%
|
5/1
|
5/15
|
|
SunCoke Energy Inc
|
1.92%
|
5/1
|
6/10
|
|
Western Refining, Inc.
|
2.69%
|
5/1
|
5/20
|
|
Whitestone REIT Cl B Shs Ben Int
|
7.34%
|
5/1
|
5/12
|
|
Average
|
4.37%
|