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
|
|
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
|
|
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
|
|
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
|
|
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%
|