Ex-Dividend Stocks Of The Next Week June 01 - 07, 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 June 01, 2015 – June 07, 2015. The average dividend-yield amounts to 3.21 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
Adams Resources & Energy
0.53%
6/1
6/17
Arrow Financial
3.85%
6/1
6/15
Avery Dennison
2.38%
6/1
6/17
Brown-Forman
1.34%
6/1
7/1
Baker Hughes
1.05%
6/1
6/24
Capella Education Company
2.79%
6/1
7/15
Delhaize Group  ADR
1.38%
6/1
6/9
First Trust MLP and Energy Income Fund
6.52%
6/1
6/15
First Trust Intrmdt Drtn Prfrd & Incm Fd
8.40%
6/1
6/15
Cedar Fair L.P.  MLP
5.14%
6/1
6/15
Greenhill & Co.
4.56%
6/1
6/17
G&K Services Inc
1.80%
6/1
6/19
Halliburton Company
1.58%
6/1
6/24
HSN, Inc.
2.09%
6/1
6/17
Interval Leisure Group, Inc.
1.86%
6/1
6/17
Itau Unibanco Banco Holding SA  ADR
0.47%
6/1
7/13
China Life Insurance Company Ltd.  ADR
1.25%
6/1
N/A
Southwest Airlines
0.83%
6/1
6/24
Peoples Bancorp of North Carolina
1.32%
6/1
6/15
Qualcomm, Inc.
2.77%
6/1
6/24
Everest Re Group
2.08%
6/1
6/17
Schlumberger Ltd.
2.20%
6/1
7/10
Steris Corp
1.34%
6/1
6/25
Stanley Black & Decker, Inc.
2.03%
6/1
6/23
TAL International Group
7.83%
6/1
6/24
Wellesley Bancorp Inc
0.63%
6/1
6/17
Aaron's Inc.
0.25%
6/2
7/2
Abaxis, Inc
0.19%
6/2
6/18
Ambev SA (ADR)  ADR
1.54%
6/2
N/A
Banco Bradesco S.A ADR
0.63%
6/2
7/8
Banco Bradesco S.A.
0.61%
6/2
7/8
CNOOC Ltd. ADR (Sponsored)  ADR
4.57%
6/2
7/13
China Mobile  ADR
2.35%
6/2
7/10
Elmira Savings Bank (NY) Com.
4.53%
6/2
6/19
Guangshen Railway Co., Ltd. ADR (Sponsored) ADR
1.05%
6/2
N/A
Imperial Oil Ltd.
1.32%
6/2
7/1
Middlefield Banc Corp
3.22%
6/2
6/15
Magnum Hunter Resources Corp
8.05%
6/2
6/1
Mosaic Co.
2.37%
6/2
6/18
Nielsen Holdings N.V.
2.47%
6/2
6/18
Suncor Energy
3.84%
6/2
6/25
Albany International
1.71%
6/3
7/8
Arthur J. Gallagher & Co.
3.01%
6/3
6/19
American National Bankshares
4.08%
6/3
6/19
American National Insurance
3.11%
6/3
6/19
Atlas Resource Partners, L.P.  MLP
17.47%
6/3
6/12
AVX Corp
3.00%
6/3
6/19
Bank of America
1.21%
6/3
6/26
Bank Of New York Mellon
5.16%
6/3
6/22
Brooks Automation, Inc. (USA)
3.63%
6/3
6/26
Bristow Group
2.31%
6/3
6/18
Cass Information Systems
1.67%
6/3
6/15
Commerce Bankshares
2.03%
6/3
6/26
Calgon Carbon Corporation
0.96%
6/3
6/15
Coca-Cola Enterprises
2.52%
6/3
6/18
Cognex
0.57%
6/3
6/19
Chemical Financial
3.19%
6/3
6/19
C.H. Robinson Worldwide
2.42%
6/3
6/30
Cinemark Holdings
2.45%
6/3
6/19
Coach, Inc.
3.69%
6/3
6/29
Cott Corporation (USA)
2.50%
6/3
6/17
Chicago Rivet & Machine Co.
2.33%
6/3
6/19
China Yuchai International Ltd. Com.
5.77%
6/3
7/14
DeVry Inc.
1.16%
6/3
6/26
Flushing Financial Corp
3.33%
6/3
6/26
First Financial Northwest Inc
2.03%
6/3
6/19
Ferrellgas Partners L.P. MLP
8.10%
6/3
6/12
First Merchants Corp
1.88%
6/3
6/19
First Savings Financial Group Inc
1.61%
6/3
6/30
Gannett
2.22%
6/3
7/1
Genuine Parts
2.66%
6/3
7/1
Hancock Holdings
3.28%
6/3
6/15
HollyFrontier Corp
3.16%
6/3
6/26
Icici Bank Ltd.  ADR
1.52%
6/3
N/A
Iao Kun Group Holding Co Ltd
2.04%
6/3
6/22
Invesco Mortgage Capital Inc
8.55%
6/3
6/29
Johnson Controls
2.04%
6/3
7/2
Kimberly-Clark
3.20%
6/3
7/2
Knight Transportation
0.81%
6/3
6/26
Lear Corporation
0.86%
6/3
6/24
ManTech International
1.50%
6/3
6/19
Mainsource Financial Group
2.62%
6/3
6/15
National Grid PLC  ADR
6.17%
6/3
8/5
NN, Inc.
1.05%
6/3
6/19
Northern Trust
1.93%
6/3
7/1
Orange SA (ADR)
5.77%
6/3
6/29
Old Republic International Corp
4.84%
6/3
6/15
Prudential Bancorp of Pennsylvania
1.45%
6/3
6/19
Prudential Bancorp of Pennsylvania
1.45%
6/3
6/19
Precision Castparts Corp.
0.06%
6/3
6/29
PDL BioPharma Inc
9.08%
6/3
6/12
PepsiCo
2.93%
6/3
6/30
Praxair
2.35%
6/3
6/15
Pacific Coast Oil Trust
2.76%
6/3
6/12
Sealed Air Corp.
1.06%
6/3
6/19
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B
3.32%
6/3
6/15
Tidewater Inc.
3.77%
6/3
6/15
Total S.A.  ADR
5.31%
6/3
7/10
TrustCo Bank
3.87%
6/3
7/1
Ventas, Inc.  REIT
4.67%
6/3
6/30
Viad Corp
1.48%
6/3
7/1
Waste Management
3.11%
6/3
6/19
WPP Plc ADR  ADR
3.34%
6/3
7/6
Weyerhaeuser
3.52%
6/3
6/19
AMC Entertainment Holdings Inc
2.71%
6/4
6/22
General Cable Corporation
3.83%
6/4
6/26
Cato Corp
3.17%
6/4
6/22
Capital City Bank
1.03%
6/4
6/22
Ensco plc  ADR
2.48%
6/4
6/19
First American Financial
2.83%
6/4
6/15
Kronos Worldwide Inc
4.88%
6/4
6/18
Kansas City Southern
1.41%
6/4
7/8
New York REIT, Inc.  REIT
5.17%
6/4
6/15
Orbital ATK Inc
1.37%
6/4
6/25
Oxbridge Re Holdings Limited - Ordinary Shares
7.77%
6/4
6/29
Potlatch  REIT
4.16%
6/4
6/29
Principal Financial Group
2.94%
6/4
6/26
Quad Graphics
5.78%
6/4
6/19
Texas Capital BancShares Inc.
6.55%
6/4
6/22
Weingarten Realty  REIT
4.08%
6/4
6/15
Becton Dickinson
1.71%
6/5
6/30
Canadian National Railway Company
2.09%
6/5
6/30
Dunkin Brands
2.00%
6/5
6/17
Winthrop Realty Trust REIT
29.94%
6/5
6/16
Israel Chemicals Ltd. ADR
6.62%
6/5
6/23
Nabors Industries Ltd.
1.08%
6/5
6/30
Outerwall Inc
1.54%
6/5
6/23
Public Service Enterprise Group
3.62%
6/5
6/30
Penns Wood Bancorp
4.43%
6/5
6/23
Ross Stores
0.98%
6/5
6/30
Ross Stores
0.98%
6/5
6/30
V.F. Corporation
1.84%
6/5
6/19
Westar Energy
3.96%
6/5
7/1





Average

3.21%


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