Ex-Dividend Stocks Of The Next Week Apr. 27 – May 03, 2015

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
F
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
O
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%


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