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%
|