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 18, 2015 – May 24, 2015. The average dividend-yield amounts to 3.74
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
|
|
Aflac
|
2.46%
|
5/18
|
6/1
|
|
|
Assured Guaranty Ltd.
|
1.74%
|
5/18
|
6/3
|
|
|
Allegiant Travel Company
|
0.60%
|
5/18
|
6/4
|
|
|
Autoliv Inc.
|
1.87%
|
5/18
|
6/4
|
|
|
Apollo Global Management LLC
|
6.11%
|
5/18
|
5/29
|
|
|
ARAMARK Holdings Corp
|
1.28%
|
5/18
|
6/9
|
|
|
Chesapeake Granite Wash Trust
|
18.72%
|
5/18
|
6/1
|
|
|
Carlisle Co.
|
1.03%
|
5/18
|
6/1
|
|
|
ECA Marcellus Trust I Com Unit
|
9.44%
|
5/18
|
5/29
|
|
|
Consolidated Edison
|
4.25%
|
5/18
|
6/15
|
|
|
Eastern Co. Com.
|
2.26%
|
5/18
|
6/15
|
|
|
Energizer Holdings
|
1.43%
|
5/18
|
6/10
|
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
3.33%
|
5/18
|
5/26
|
|
|
Highwood Properties REIT
|
4.00%
|
5/18
|
6/9
|
|
|
Hennessy Advisors Inc
|
1.23%
|
5/18
|
6/12
|
|
|
Horizon Technology Finance Corp.
|
11.30%
|
5/18
|
6/15
|
|
|
Kindred Healthcare, Inc.
|
2.08%
|
5/18
|
6/10
|
|
|
Main Street Capital Corp
|
6.26%
|
5/18
|
6/15
|
|
|
Medley Capital Corp
|
13.00%
|
5/18
|
6/12
|
|
|
Moody's Corp
|
1.28%
|
5/18
|
6/10
|
|
|
Manulife Financial
|
3.23%
|
5/18
|
6/19
|
|
|
Mobile Mini Inc
|
2.01%
|
5/18
|
6/3
|
|
|
Marathon Petroleum Corporation
|
1.97%
|
5/18
|
6/10
|
|
|
Marathon Oil
|
2.96%
|
5/18
|
6/10
|
|
|
Nice Systems Ltd ADR
|
0.20%
|
5/18
|
6/3
|
|
|
PennantPark Floating Rate Capital Ltd.
|
8.13%
|
5/18
|
6/1
|
|
|
Plantronics
|
1.10%
|
5/18
|
6/10
|
|
|
Pool Corp
|
1.56%
|
5/18
|
6/3
|
|
|
Powell Industries, Inc.
|
2.89%
|
5/18
|
6/17
|
|
|
Primerica, Inc.
|
1.38%
|
5/18
|
6/16
|
|
|
Regency Centers REIT
|
3.01%
|
5/18
|
6/3
|
|
|
SAP AG ADR
|
1.14%
|
5/18
|
N/A
|
|
|
Solera Holdings
|
1.65%
|
5/18
|
6/2
|
|
|
Silver Wheaton Corp
|
0.99%
|
5/18
|
6/2
|
|
|
Snap-On
|
1.36%
|
5/18
|
6/10
|
|
|
TransAct Technologies Incorporated
|
4.96%
|
5/18
|
6/15
|
|
|
Tessco Technologies, Inc. Com.
|
3.45%
|
5/18
|
6/3
|
|
|
Target
|
2.57%
|
5/18
|
6/10
|
|
|
Tenaris ADR
|
3.92%
|
5/18
|
5/28
|
|
|
Whiting USA Trust II
|
47.89%
|
5/18
|
6/1
|
|
|
Archer Daniels Midland Co.
|
2.16%
|
5/19
|
6/11
|
|
|
Alaska Air Group, Inc.
|
1.23%
|
5/19
|
6/4
|
|
|
Applied Materials
|
2.01%
|
5/19
|
6/11
|
|
|
Allied Motion Technologies, Inc.
|
0.35%
|
5/19
|
6/4
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
8.66%
|
5/19
|
5/29
|
|
|
Avista Corp.
|
4.14%
|
5/19
|
6/15
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.83%
|
5/19
|
5/29
|
|
|
Companhia Brasileira de Distribuicao ADR (Sponsored)
Repr Pfd Cl A ADR
|
0.14%
|
5/19
|
6/8
|
|
|
Cummins Inc.
|
2.21%
|
5/19
|
6/1
|
|
|
Columbia Sportswear
|
1.05%
|
5/19
|
6/4
|
|
|
Capitala Finance Corp
|
10.85%
|
5/19
|
5/28
|
|
|
Capitala Finance Corp
|
10.85%
|
5/19
|
5/28
|
|
|
Carter's, Inc.
|
0.89%
|
5/19
|
6/5
|
|
|
First Defiance Financial
|
2.23%
|
5/19
|
5/28
|
|
|
Franklin Electric
|
1.10%
|
5/19
|
5/28
|
|
|
Hanesbrands, Inc.
|
1.29%
|
5/19
|
6/11
|
|
|
Harvest Capital Credit Corp REIT
|
10.25%
|
5/19
|
5/28
|
|
|
Honeywell
|
2.02%
|
5/19
|
6/10
|
|
|
Littelfuse Inc.
|
1.02%
|
5/19
|
6/4
|
|
|
Snyders-Lance, Inc.
|
2.17%
|
5/19
|
5/29
|
|
|
LTC Properties REIT
|
4.17%
|
5/19
|
5/29
|
|
|
Microchip Technology
|
2.91%
|
5/19
|
6/4
|
|
|
Meadowbrook Insurance Group
|
0.94%
|
5/19
|
6/1
|
|
|
Microsoft
|
2.62%
|
5/19
|
6/11
|
|
|
Materion Corp
|
0.94%
|
5/19
|
6/4
|
|
|
Maxim Integrated Products
|
3.46%
|
5/19
|
6/4
|
|
|
NVIDIA Corporation
|
1.87%
|
5/19
|
6/12
|
|
|
PVH Corp.
|
0.14%
|
5/19
|
6/22
|
|
|
FreightCar America
|
1.47%
|
5/19
|
5/27
|
|
|
Resources Connection Inc
|
1.95%
|
5/19
|
6/18
|
|
|
Re/Max Holdings Inc
|
1.48%
|
5/19
|
6/4
|
|
|
ResMed Inc.
|
1.71%
|
5/19
|
6/18
|
|
|
Southside Bancshares
|
3.33%
|
5/19
|
6/4
|
|
|
Spartan Motors
|
2.35%
|
5/19
|
6/25
|
|
|
Scorpio Tankers Inc.
|
5.45%
|
5/19
|
6/10
|
|
|
Statoil ADR
|
4.48%
|
5/19
|
N/A
|
|
|
Solar Senior Capital Ltd
|
9.07%
|
5/19
|
6/2
|
|
|
Symetra Financial Corp
|
1.81%
|
5/19
|
6/5
|
|
|
Tahoe Resources Inc
|
1.72%
|
5/19
|
5/28
|
|
|
Thomson Reuters
|
3.33%
|
5/19
|
6/15
|
|
|
Walgreens Boots Alliance, Inc.
|
1.60%
|
5/19
|
6/12
|
|
|
Zions Bancorp
|
0.83%
|
5/19
|
5/28
|
|
|
American Capital Senior Floating
|
8.75%
|
5/20
|
6/2
|
|
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A
Shs ADR
|
2.43%
|
5/20
|
N/A
|
|
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B
Shs ADR
|
2.07%
|
5/20
|
N/A
|
|
|
Ares Management LP
|
5.09%
|
5/20
|
6/2
|
|
|
Barrett Business Services
|
2.51%
|
5/20
|
6/5
|
|
|
Bluerock Residential Growth REIT, Inc REIT
|
8.33%
|
5/20
|
6/5
|
|
|
Legg Mason BW Global Income Opp
|
9.16%
|
5/20
|
5/29
|
|
|
ClearBridge American Energy MLP MLP
|
7.68%
|
5/20
|
5/29
|
|
|
Carnival Corp
|
2.18%
|
5/20
|
6/12
|
|
|
Cogent Communications Group, Inc.
|
4.00%
|
5/20
|
6/12
|
|
|
Cogent Communications Group, Inc.
|
4.00%
|
5/20
|
6/12
|
|
|
CIFC Corp
|
5.28%
|
5/20
|
6/15
|
|
|
ConocoPhillips
|
4.46%
|
5/20
|
6/1
|
|
|
Core-Mark Holding Company, Inc.
|
0.97%
|
5/20
|
6/15
|
|
|
Carnival Plc ADR ADR
|
2.11%
|
5/20
|
6/12
|
|
|
Cablevision Systems
|
3.01%
|
5/20
|
6/12
|
|
|
Diebold, Inc.
|
3.41%
|
5/20
|
6/12
|
|
|
Eaton Vance Floating-Rate Income Plus Fund
|
6.70%
|
5/20
|
5/29
|
|
|
Equifax
|
1.18%
|
5/20
|
6/15
|
|
|
ClearBridge Energy MLP Opp Fund Inc
|
6.82%
|
5/20
|
5/29
|
|
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
8.77%
|
5/20
|
5/29
|
|
|
Eaton Vance Municipal Income Term Trust
|
4.91%
|
5/20
|
5/29
|
|
|
Evolving Systems, Inc.
|
4.98%
|
5/20
|
5/29
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity
Income Fun
|
9.78%
|
5/20
|
5/29
|
|
|
First Clover Leaf Financial Corp
|
2.69%
|
5/20
|
5/29
|
|
|
FLIR Systems
|
1.39%
|
5/20
|
6/5
|
|
|
Griffon Corporation
|
0.99%
|
5/20
|
6/25
|
|
|
Healthcare Services Group
|
2.35%
|
5/20
|
6/26
|
|
|
Hawaiian Electric Industries
|
4.02%
|
5/20
|
6/10
|
|
|
Hecla Mining Company
|
1.27%
|
5/20
|
6/1
|
|
|
Harris Corp
|
2.22%
|
5/20
|
6/12
|
|
|
HSBC Holdings plc ADR
|
4.12%
|
5/20
|
7/8
|
|
|
Heartland Financial
|
1.18%
|
5/20
|
6/5
|
|
|
Neutral Tandem Inc
|
3.32%
|
5/20
|
6/8
|
|
|
LeMaitre Vascular Inc
|
1.56%
|
5/20
|
6/5
|
|
|
Marriott International, Inc.
|
1.26%
|
5/20
|
6/26
|
|
|
Mattel
|
5.65%
|
5/20
|
6/12
|
|
|
3M
|
2.56%
|
5/20
|
6/12
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.33%
|
5/20
|
5/29
|
|
|
Nature's Sunshine Prod.
|
3.10%
|
5/20
|
6/2
|
|
|
Nu Skin Enterprises
|
2.74%
|
5/20
|
6/10
|
|
|
Ocean Rig UDW Inc
|
8.24%
|
5/20
|
6/2
|
|
|
Pan American Silver
|
5.13%
|
5/20
|
6/2
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.03%
|
5/20
|
6/15
|
|
|
Pengrowth Energy Corp
|
7.50%
|
5/20
|
6/15
|
|
|
Park National Corp
|
4.51%
|
5/20
|
6/10
|
|
|
Robert Half International
|
1.43%
|
5/20
|
6/15
|
|
|
RR Media Ltd
|
3.84%
|
5/20
|
6/10
|
|
|
Spok Holdings, Inc.
|
2.91%
|
5/20
|
6/25
|
|
|
Schweitzer Maudit
|
3.57%
|
5/20
|
6/26
|
|
|
Tortoise Pipeline & Energy Fund, Inc. Common Stock
|
6.33%
|
5/20
|
5/29
|
|
|
United Insurance Holdings Corp. (NDA)
|
1.25%
|
5/20
|
5/29
|
|
|
Vermillion Energy, Inc.
|
5.52%
|
5/20
|
6/15
|
|
|
AEGON N.V. ADR
|
3.42%
|
5/21
|
6/19
|
|
|
Assurant, Inc.
|
1.87%
|
5/21
|
6/9
|
|
|
American Science & Engineering Inc.
|
5.28%
|
5/21
|
6/3
|
|
|
ASM International N.V. (USA)
|
1.17%
|
5/21
|
6/9
|
|
|
Atmos Energy
|
2.95%
|
5/21
|
6/8
|
|
|
Brunswick Corp
|
0.96%
|
5/21
|
6/15
|
|
|
Baldwin & Lyons, Inc. Cl. A Com.
|
4.35%
|
5/21
|
6/9
|
|
|
Baldwin & Lyons
|
4.43%
|
5/21
|
6/9
|
|
|
CDW Corp
|
0.73%
|
5/21
|
6/10
|
|
|
Diana Containerships Inc
|
8.58%
|
5/21
|
6/10
|
|
|
Delek U.S. Holdings
|
1.69%
|
5/21
|
6/16
|
|
|
Denbury Resources Inc.
|
3.33%
|
5/21
|
6/30
|
|
|
Epiq Systems
|
2.03%
|
5/21
|
8/3
|
|
|
First Trust Specialty Finance and Financial
Opportunities Fu
|
9.55%
|
5/21
|
5/29
|
|
|
Gerdau S.A. ADR
|
2.51%
|
5/21
|
6/9
|
|
|
Hershey Company
|
2.27%
|
5/21
|
6/15
|
|
|
International Paper
|
3.07%
|
5/21
|
6/15
|
|
|
Jack Henry & Associates
|
1.54%
|
5/21
|
6/9
|
|
|
Johnson & Johnson
|
2.99%
|
5/21
|
6/9
|
|
|
Moelis & Company
|
2.83%
|
5/21
|
6/9
|
|
|
Melco Crown Entertainment Ltd (ADR) ADR
|
0.17%
|
5/21
|
N/A
|
|
|
Mine Safety Applications
|
2.79%
|
5/21
|
6/10
|
|
|
National Cinemedia
|
5.57%
|
5/21
|
6/9
|
|
|
Nordson Corp
|
1.07%
|
5/21
|
6/9
|
|
|
Orchid Island Capital Inc REIT
|
15.19%
|
5/21
|
5/29
|
|
|
Prudential Financial
|
2.69%
|
5/21
|
6/18
|
|
|
QEP Resources
|
0.39%
|
5/21
|
6/5
|
|
|
Vulcan Materials
|
0.44%
|
5/21
|
6/10
|
|
|
Allegheny Technologies
|
2.01%
|
5/22
|
6/17
|
|
|
Crawford & Co. Cl A
|
2.77%
|
5/22
|
6/10
|
|
|
Crawford & Co. Cl B
|
2.09%
|
5/22
|
6/10
|
|
|
Deutsche Bank ADR
|
2.32%
|
5/22
|
5/22
|
|
|
Forward Air Corp
|
0.91%
|
5/22
|
6/12
|
|
|
McGraw-Hill Financial
|
1.24%
|
5/22
|
6/10
|
|
|
Mineral Technologies
|
0.30%
|
5/22
|
6/10
|
|
|
Six Flags Entertainment
|
4.35%
|
5/22
|
6/8
|
|
|
Sun Life Financial
|
4.46%
|
5/22
|
6/30
|
|
|
Scotts Miracle-Gro Co.
|
2.78%
|
5/22
|
6/10
|
|
|
Supreme Industries, Inc.
|
1.26%
|
5/22
|
6/3
|
|
|
Tessera Technologies
|
2.04%
|
5/22
|
6/17
|
|
|
|
|
|
|
|
|
Average
|
|
3.74%
|
|
|