Ex-Dividend Stocks Of The Next Week May 11 - 17, 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 May 11, 2015 – May 17, 2015. The average dividend-yield amounts to 4.03 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
Alliance Holdings Group MLP
7.26%
5/11
5/20
American Greetings
3.79%
5/11
5/27
BankFinancial
1.29%
5/11
5/29
Baylake Corporation
2.62%
5/11
6/1
China Unicom  ADR
1.54%
5/11
6/22
Cash America
0.74%
5/11
5/27
DHT Holdings Inc
2.56%
5/11
5/22
Delphi Automotive PLC
1.19%
5/11
5/27
Digirad Corporation
5.04%
5/11
5/27
Employers Holdings
1.00%
5/11
5/27
Home Bancshares
1.53%
5/11
6/3
Industrios Bachoco  ADR
0.92%
5/11
5/26
Landmark Bancorp Inc
2.97%
5/11
5/27
MDC Holdings
3.72%
5/11
5/27
New Media Investment Group Inc
5.34%
5/11
5/21
Navios Maritime Partners L.P.  MLP
14.44%
5/11
5/14
Providence & Worchester RR
0.87%
5/11
5/27
Sandy Spring Bancorp
3.36%
5/11
5/20
Southern Copper
1.21%
5/11
5/27
Spectra Energy
4.01%
5/11
6/9
Superior Uniform Group, Inc.
3.57%
5/11
5/26
Sonic Corporation
1.23%
5/11
5/22
Suffolk Bancorp
1.69%
5/11
5/27
TECO Energy, Inc.
4.80%
5/11
5/28
Techne Corp
1.32%
5/11
5/29
UBS AG (USA)
2.34%
5/11
5/13
Valero Energy Corporation
2.76%
5/11
6/10
WisdomTree Investments, Inc.
Unknown
5/11
5/27
Westfield Financial
1.54%
5/11
5/27
Winmark Corp
0.27%
5/11
6/1
Wayside Technology Group
3.60%
5/11
5/20
X
U.S. Steel
0.83%
5/11
6/10
Xilinx
2.85%
5/11
6/3
Exxon Mobil
3.11%
5/11
6/10
Amgen
1.98%
5/12
6/5
Avon Products
3.33%
5/12
6/1
Berkshire Hills Bancorp
2.62%
5/12
5/28
Brookfield Mortgage Opportunity Income Fund Inc.
9.35%
5/12
5/28
Boardwalk Pipeline Partners L.P.  MLP
2.35%
5/12
5/21
Charter Financial Corp
1.68%
5/12
5/28
CKX Lands Inc
1.94%
5/12
5/28
Calamos Asset Mgmt.
4.91%
5/12
5/28
Computers Programs & Systems
4.66%
5/12
5/29
Carriage Services, Inc.
0.42%
5/12
6/1
Capital Southwest Corp. Com.
0.42%
5/12
5/29
Duke Realty  REIT
3.47%
5/12
5/29
Entergy Corp
4.39%
5/12
6/1
Comfort Systems USA
1.12%
5/12
5/25
FS Bancorp Inc
1.12%
5/12
5/28
Fox Chase Bancorp, Inc.
3.41%
5/12
5/28
Goldcorp
3.24%
5/12
5/22
Heritage Commerce Corp.
2.26%
5/12
5/28
Brookfield Global Listed Infrastructure
7.25%
5/12
5/28
ING Groep NV (ADR)  ADR
1.77%
5/12
5/29
Ivy High Income Opportunities Fund
18.05%
5/12
5/29
Macatawa Bank Corporation
1.53%
5/12
5/29
Macquarie Infrastructure Company LLC
4.78%
5/12
5/19
Nordic American Offshore Ltd
19.48%
5/12
5/28
Nextera Energy Capital Holdin
5.13%
5/12
5/15
Oconee Federal Financial
1.95%
5/12
5/28
Pzena Investment Management Inc Cl A
1.28%
5/12
5/28
Ruth's Hospitality Group, Inc.
1.62%
5/12
5/28
Extended Stay America Inc
3.06%
5/12
5/28
Skyworks Solutions Inc
0.55%
5/12
6/4
Medallion Financial
8.98%
5/12
5/21
Territorial Bancorp Inc
2.75%
5/12
5/28
Teleflex
1.11%
5/12
6/15
TJX Companies
1.28%
5/12
6/4
Timberland Bancorp, Inc.
2.32%
5/12
5/28
Tetra Tech, Inc.
1.06%
5/12
5/29
Unitil Corp
4.11%
5/12
5/28
Washington Federal Inc.
2.40%
5/12
5/29
Westpac Banking  ADR
5.75%
5/12
7/13
Wisconsin Energy
3.52%
5/12
6/1
Arbor Realty Trust, Inc.
7.48%
5/13
6/1
ARBOR REALTY TRUST
8.80%
5/13
6/1
Astoria Financial Corporation
1.22%
5/13
6/1
AGCO Corporation
0.94%
5/13
6/15
Alamos Gold Inc
0.86%
5/13
5/29
A. H. Belo Corporation
5.17%
5/13
6/5
Applied Industrial Technologies
2.57%
5/13
5/29
Apartment Investment & Management Co.  REIT
2.99%
5/13
5/29
Allete, Inc.
4.08%
5/13
6/1
Artisan Partners Asset Management Inc
5.28%
5/13
5/29
Arkansas Best Corporation
0.68%
5/13
5/29
ARMOUR Residential REIT Inc.  REIT
15.69%
5/13
5/27
American States Water
2.25%
5/13
6/1
BB&T
2.46%
5/13
6/1
BlackRock Resources and Commodities
7.94%
5/13
5/29
BGC Partners
4.94%
5/13
5/29
Bar Harbor Bankshares
2.84%
5/13
6/15
Blackrock Multi-Sector Income Trust
7.99%
5/13
5/29
Bank Mutual
2.24%
5/13
5/29
Bloomin' Brands Inc
1.11%
5/13
5/27
BNC Bancorp
1.08%
5/13
5/29
BOK Financial
2.61%
5/13
5/29
Bassett Furniture Industries Inc.
1.21%
5/13
5/29
BlackRock Utility and Infrastructure
7.33%
5/13
5/29
Center Coast MLP & Infrastructure
7.42%
5/13
5/27
CF Industries
2.07%
5/13
5/29
The Carlyle Group
10.79%
5/13
5/22
Circor International
0.28%
5/13
5/29
CIT Group Inc.
1.32%
5/13
5/29
Collectors Universe Inc
6.07%
5/13
5/29
CenterPoint Energy
4.59%
5/13
6/10
Con-Way Inc.
1.45%
5/13
6/12
Capital One Financial Corp Pfd Ser B
5.91%
5/13
6/1
Corenergy Infrastructure Trust Inc
7.59%
5/13
5/29
Courier Corp
3.46%
5/13
5/28
Cousins Properties  REIT
3.37%
5/13
5/28
Dana Holding
0.93%
5/13
6/5
DuPont
2.69%
5/13
6/12
Discover Financial
6.29%
5/13
6/1
DR Horton
0.99%
5/13
5/27
Diamond Offshore
1.45%
5/13
6/1
Drill Torque Ltd
5.22%
5/13
6/1
DTZ Holdings plc
6.09%
5/13
6/1
Eagle Bancorp Montana, Inc.
2.77%
5/13
6/5
Stone Harbor Emerging Mkt Total Incom FD
11.95%
5/13
5/28
Energen Corp
0.12%
5/13
6/1
Emerson Electric
3.22%
5/13
6/10
Equitable Resources
0.13%
5/13
6/1
Exelon Corp
3.64%
5/13
6/10
First Business Financial Services, Inc.
1.95%
5/13
5/29
Fifth Street Finance
10.20%
5/13
5/29
Royce Focus Trust, Inc.
5.33%
5/13
5/28
AGL Resources
4.19%
5/13
6/1
Guaranty Bancorp
2.50%
5/13
5/22
Greene County Bancorp Inc
2.60%
5/13
5/29
Gulf Island Fabrication
3.11%
5/13
5/29
Genie Energy Ltd
1.92%
5/13
5/22
Global Payments
0.08%
5/13
5/29
Gorman-Rupp
1.49%
5/13
6/10
Great Western Bancorp Inc
2.07%
5/13
5/29
Homeowners Choice, Inc.
2.60%
5/13
6/19
Heritage Oaks Bancorp
2.63%
5/13
6/1
HNI Corp
2.08%
5/13
5/29
Helmerich Payne
3.54%
5/13
6/1
IAC Interactive Corp.
1.86%
5/13
6/1
Independent Bank Group Inc
0.61%
5/13
5/28
Summit Hotel Properties REIT
3.61%
5/13
5/29
Summit Hotel Properties Inc REIT
7.33%
5/13
5/29
Innophos Holdings
3.77%
5/13
6/2
International Shipholding Corp.
10.04%
5/13
6/3
Invesco Ltd.
2.43%
5/13
6/5
Jabil Circuit
1.39%
5/13
6/1
Jones Lang Lasalle
0.31%
5/13
6/15
Javelin Mortgage Investment Corp  REIT
18.77%
5/13
5/27
Nuveen Preferred & Income Term Fund
8.12%
5/13
6/1
Kroger
0.97%
5/13
6/1
Kennedy-Wilson Holdings, Inc.
7.69%
5/13
6/1
Kayne Anderson MLP Investment Company Series E  MLP
4.19%
5/13
6/1
Multi-Color Corp
0.32%
5/13
6/1
Lithia Motors, Inc.
0.77%
5/13
5/29
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
7.86%
5/13
5/29
Linear Technology
2.63%
5/13
5/27
Lindsay Corporation
1.39%
5/13
5/29
Middleburg Financial Corp
2.16%
5/13
5/29
MAIDEN HOLDINGS NORTH AMERICA,
7.27%
5/13
6/1
Magnum Hunter Resources Corp
8.05%
5/13
6/1
MainStay DefinedTerm Municipal Opportunities Fund
6.13%
5/13
5/29
Maximus Inc.
0.28%
5/13
5/29
Monmouth Real Estate Investment Corp  REIT
5.95%
5/13
6/15
MOCON Inc.
2.46%
5/13
5/29
Middlesex Water Co.
3.50%
5/13
6/1
Murphy Oil
2.99%
5/13
6/1
National Interstate Corporation
1.94%
5/13
5/29
Nuveen Intermediate Duration Mu
5.15%
5/13
6/1
Nuveenn Intermediate Duration Quality Municipal Term Fund
4.50%
5/13
6/1
Neenah Paper, Inc.
2.00%
5/13
6/2
North European Oil Royalty Trust Ctf Ben Int
9.90%
5/13
5/27
Nexstar Broadcasting Group, Inc.
1.30%
5/13
5/29
Five Oaks Investment Corp.
14.72%
5/13
5/28
Oil-Dri Corp of Amercia
2.58%
5/13
5/29
ONE Gas Inc
2.90%
5/13
6/1
Oppenheimer Holdings
1.85%
5/13
5/29
Otter Tail Corp
4.35%
5/13
6/10
Och-Ziff Capital Management  MLP
8.16%
5/13
5/22
Penske Automotive Group
1.78%
5/13
6/1
PBF Logistics LP
5.35%
5/13
5/29
Plum Creek Timber  REIT
4.20%
5/13
5/29
Precision Drilling Corp (USA)
3.70%
5/13
5/29
Sandridge Permian Trust
30.29%
5/13
5/29
PetMed Express Inc.
4.19%
5/13
5/22
Provident Financial Services
3.59%
5/13
5/29
Park-Ohio Holdings Corp.
1.11%
5/13
5/29
Protective Life Corp Pfd E
6.59%
5/13
6/1
Royal Dutch Shell plc  ADR
5.91%
5/13
6/22
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs ADR
5.84%
5/13
6/22
Sturm, Ruger & Co., Inc.
1.24%
5/13
5/29
Transocean Partners LLC
5.86%
5/13
5/27
RR Donnelley
5.59%
5/13
6/1
Salisbury Bancorp
3.68%
5/13
5/29
SB Financial Group Inc
1.64%
5/13
5/29
Sabine Royalty Trust
8.25%
5/13
5/29
Sabra Health Care REIT Inc.  REIT
5.40%
5/13
5/29
SandRidge Mississippian Trust II
30.30%
5/13
5/29
SandRidge Mississippian Trust
23.50%
5/13
5/29
Selective Insurance Group Inc.
5.77%
5/13
5/18
Sherwin Williams
0.97%
5/13
5/29
Selective Insurance Group
2.06%
5/13
6/1
The J.M. Smucker Company
2.20%
5/13
6/1
Shaw Communications
4.87%
5/13
5/28
Southern Missouri Bancorp, Inc. Com.
3.51%
5/13
5/29
Standard Motor Products, Inc. Com.
1.66%
5/13
6/1
Sonoco Products
3.15%
5/13
6/10
Simon Property Group REIT
3.32%
5/13
5/29
Southwest Gas Corp.
3.03%
5/13
6/1
SunCoke Energy Partners LP  MLP
10.11%
5/13
5/29
TCF Financial
1.29%
5/13
6/1
CF Financial Corporation Del Dep Shs Repstg 1/1000 Pfd Ser A
6.99%
5/13
6/1
Textainer Group Holdings
6.18%
5/13
5/27
Interface, Inc.
0.73%
5/13
5/29
Speedway Motorsports
2.76%
5/13
6/5
Tortoise Energy Infrastructure Corporation Mandatory Red Pfd Ser B
4.43%
5/13
6/1
Union First Market Bankshares Corp.
3.15%
5/13
5/29
UMH Properties  REIT
7.22%
5/13
6/15
United Technologies
2.22%
5/13
6/10
V
Visa
0.73%
5/13
6/2
Vina Concha y Toro S.A. (Chile) ADR  ADR
0.73%
5/13
N/A
Vectren Corporation
3.59%
5/13
6/1
Valley Financial Corp. Com.
0.78%
5/13
6/1
Westinghouse Air Brakes Technologies
0.24%
5/13
5/29
Whirlpool
2.00%
5/13
6/15
Western Refining Logistics LP
4.10%
5/13
5/26
WSFS Financial
0.83%
5/13
5/29
WSFS Financial Corp.
6.09%
5/13
6/1
Aqua America Inc.
2.51%
5/13
6/1
Cimarex Energy
0.54%
5/13
6/1
Zimmer Holdings
0.80%
5/13
7/14
AmerisourceBergen Corp
1.01%
5/14
6/1
Apollo Senior Floating Rate Fund Inc
6.42%
5/14
5/29
Apollo Tactical Income Fund Inc
8.44%
5/14
5/29
B/E Aerospace Inc
1.27%
5/14
7/6
Black Hills Corp
3.31%
5/14
6/1
CNA Financial Corp.
2.52%
5/14
6/3
Deluxe Corp
1.87%
5/14
6/1
Dreyfus Municipal Bond Infrstrctr Fd Inc
6.11%
5/14
6/1
Empressa Nacional SA ADR
0.73%
5/14
N/A
Fidelity & Guaranty Life
1.17%
5/14
6/1
Healthcare Realty Trust REIT
4.79%
5/14
5/29
Innospec Inc.
1.27%
5/14
5/27
KKR Income Opportunities Fund
9.10%
5/14
5/26
L-3 Communications Holdings
2.29%
5/14
6/15
Eli Lilly
2.78%
5/14
6/10
Northstar Realty Financial Corp  REIT
8.57%
5/14
5/22
Northern Tier Energy LP MLP
10.53%
5/14
5/29
R
Ryder System
1.55%
5/14
6/19
Rockwell Automation
2.16%
5/14
6/10
Southern Company
4.90%
5/14
6/6
Summit State Bank
3.60%
5/14
5/26
Tractor Supply Company
0.75%
5/14
6/2
Watts Water Technologies
1.11%
5/14
5/29
Woodward Inc.
0.85%
5/14
6/1
Apogee Enterprises
0.83%
5/15
5/29
Bunge Ltd.
1.54%
5/15
6/2
Peabody Energy
0.22%
5/15
6/9
CDI Corp. Com.
3.80%
5/15
6/2
Rockwell Colins
1.37%
5/15
6/8
Chevron Corp
3.96%
5/15
6/10
E
Eni  ADR
4.77%
5/15
6/5
Federal Signal Corporation
1.58%
5/15
6/9
Gladstone Investment
7.91%
5/15
5/29
Gladstone Commercial
8.39%
5/15
5/29
Gladstone Commercial Corporation  REIT
6.91%
5/15
5/29
Institutional Financial Markets Inc
13.66%
5/15
6/2
Intersil
3.66%
5/15
5/29
Gladstone Land Corporation
11.81%
5/15
5/29
LAPORTE BANCORP, INC.
0.29%
5/15
6/5
Luxottica Group S.P.A. ADR (Sponsored)  ADR
1.11%
5/15
5/28
Luxottica Group S.P.A. ADR (Sponsored)  ADR
1.11%
5/15
5/28
Paccar Inc.
1.35%
5/15
6/5
Provident Financial Holdings
2.59%
5/15
6/9
QC Holdings
8.00%
5/15
6/2
Spectrum Brands Holdings, Inc.
1.43%
5/15
6/16
Teva Pharmaceutical Industries Ltd  ADR
1.77%
5/15
6/4





Average

4.03%


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