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 25, 2015 – May 31, 2015. The average dividend-yield amounts to 3.49
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
|
|
Barnes Group
|
1.18%
|
5/26
|
6/10
|
|
|
BlackBaud
|
0.91%
|
5/26
|
6/15
|
|
|
Santander Mexico Fincl Gp SAB deCV (ADR) ADR
|
1.51%
|
5/26
|
6/5
|
|
|
CA Inc.
|
3.15%
|
5/26
|
6/16
|
|
|
Chemed Corp
|
0.64%
|
5/26
|
6/17
|
|
|
Dun & Bradstreet
|
1.43%
|
5/26
|
6/12
|
|
|
Expedia
|
0.69%
|
5/26
|
6/18
|
|
|
Frontier Communications
|
7.81%
|
5/26
|
6/30
|
|
|
Harley-Davidson
|
2.22%
|
5/26
|
6/12
|
|
|
Heartland Payment Systems
|
0.75%
|
5/26
|
6/15
|
|
|
John Bean Technologies
|
0.94%
|
5/26
|
6/11
|
|
|
La-Z-Boy Incorporated
|
1.20%
|
5/26
|
6/10
|
|
|
Marine Harvest ASA
|
1.43%
|
5/26
|
6/8
|
|
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
ADS ADR (Sponsored) ADR
|
20.27%
|
5/26
|
6/5
|
|
|
Pope Resources L.P.
|
4.07%
|
5/26
|
6/11
|
|
|
Telefonica Brasil SA (ADR) ADR
|
0.40%
|
5/26
|
N/A
|
|
|
Xylem Inc.
|
1.39%
|
5/26
|
6/24
|
|
|
Barrick Gold
|
1.60%
|
5/27
|
6/15
|
|
|
Arctic Cat
|
1.52%
|
5/27
|
6/12
|
|
|
American Capital Agency REIT
|
11.58%
|
5/27
|
6/5
|
|
|
Allstate
|
1.75%
|
5/27
|
7/1
|
|
|
Ashland Inc.
|
1.22%
|
5/27
|
6/15
|
|
|
Atlantic Power Corp
|
11.15%
|
5/27
|
6/30
|
|
|
Grupo Aval Acciones Y Valores SA ADR
|
4.75%
|
5/27
|
6/9
|
|
|
Aircastle Ltd.
|
3.47%
|
5/27
|
6/15
|
|
|
Brookfield Asset Management
|
1.32%
|
5/27
|
6/30
|
|
|
Brookfield Renewable Energy Partners LP Partnership
Units (Bermuda)
|
5.04%
|
5/27
|
6/30
|
|
|
Brookfield Infrastructure Partners L.P. MLP
|
4.72%
|
5/27
|
6/30
|
|
|
Badger Meter
|
1.12%
|
5/27
|
6/15
|
|
|
Bank of Hawaii
|
2.83%
|
5/27
|
6/12
|
|
|
Brookfield Canada Office Properties
|
5.19%
|
5/27
|
6/15
|
|
|
Brookfield Property Partners LP
|
Unknown
|
5/27
|
6/30
|
|
|
Broadcom Corp
|
1.18%
|
5/27
|
6/15
|
|
|
Baytex Energy Corp
|
7.25%
|
5/27
|
6/15
|
|
|
CBOE Holdings
|
1.44%
|
5/27
|
6/19
|
|
|
Cabot Corp
|
2.03%
|
5/27
|
6/12
|
|
|
CullenFrost Bankers Inc.
|
2.81%
|
5/27
|
6/15
|
|
|
Chatham Lodging Trust REIT
|
4.20%
|
5/27
|
6/26
|
|
|
Copa Holdings S.A
|
3.69%
|
5/27
|
6/15
|
|
|
Central Pacific Financial Corp
|
2.00%
|
5/27
|
6/15
|
|
|
CRESCENT POINT EN
|
11.74%
|
5/27
|
6/15
|
|
|
Crane Co.
|
2.11%
|
5/27
|
6/9
|
|
|
Cross Timbers Royalty Trust Units
|
3.51%
|
5/27
|
6/12
|
|
|
Clifton Savings Bancorp
|
1.71%
|
5/27
|
6/12
|
|
|
Clifton Savings Bancorp
|
1.71%
|
5/27
|
6/12
|
|
|
Chambers Street Properties Common Shares of
Beneficial Interest
|
6.60%
|
5/27
|
6/8
|
|
|
CSP Inc.
|
6.08%
|
5/27
|
6/10
|
|
|
CSX Corp
|
2.02%
|
5/27
|
6/15
|
|
|
Nuveen Long/Short Commodity Tot
|
8.58%
|
5/27
|
6/1
|
|
|
CatchMark Timber Trust, Inc REIT
|
4.10%
|
5/27
|
6/15
|
|
|
Dominion Resources
|
3.59%
|
5/27
|
6/20
|
|
|
Dover Corp.
|
2.11%
|
5/27
|
6/15
|
|
|
DST Systems, Inc.
|
1.00%
|
5/27
|
6/12
|
|
|
FIRST MORTGAGE BONDS
|
4.56%
|
5/27
|
6/1
|
|
|
Entergy Arkansas, Inc. First Mortgage Bonds 4.75%
Series Due June 1, 2063
|
4.97%
|
5/27
|
6/1
|
|
|
Ebix Inc.
|
Unknown
|
5/27
|
6/15
|
|
|
Estee Lauder
|
1.07%
|
5/27
|
6/15
|
|
|
Entergy Louisiana, Inc.
|
4.90%
|
5/27
|
6/1
|
|
|
Entergy New Orleans, Inc. First
|
5.01%
|
5/27
|
6/1
|
|
|
EPR Properties REIT
|
6.10%
|
5/27
|
6/15
|
|
|
Enerplus Corporation
|
6.06%
|
5/27
|
6/15
|
|
|
Evercore Partners
|
2.27%
|
5/27
|
6/12
|
|
|
Exelon Corp.
|
6.51%
|
5/27
|
6/1
|
|
|
Energy XXI Bermuda Ltd
|
1.17%
|
5/27
|
6/12
|
|
|
Fortune Brands Home & Security Inc
|
1.22%
|
5/27
|
6/17
|
|
|
Factset Research Systems
|
1.05%
|
5/27
|
6/16
|
|
|
First Financial Bancorp
|
3.64%
|
5/27
|
7/1
|
|
|
Finish Line Inc.
|
1.38%
|
5/27
|
6/15
|
|
|
Full Circle Capital Corporation
|
22.79%
|
5/27
|
6/15
|
|
|
Corning Inc.
|
2.23%
|
5/27
|
6/30
|
|
|
Green Plains Renewable Energy Inc.
|
0.50%
|
5/27
|
6/19
|
|
|
Granite Real Estate Inc. Staple
|
5.64%
|
5/27
|
6/15
|
|
|
Great Plains Energy
|
3.73%
|
5/27
|
6/19
|
|
|
Hugoton Royalty Trust
|
2.72%
|
5/27
|
6/12
|
|
|
Huntington Ingalls Industries Inc
|
1.33%
|
5/27
|
6/12
|
|
|
Hubbell Inc. Cl. A Com.
|
1.95%
|
5/27
|
6/15
|
|
|
Hubbell Incorporated
|
2.01%
|
5/27
|
6/15
|
|
|
International Speedway
|
0.69%
|
5/27
|
6/30
|
|
|
JMP Group
|
3.66%
|
5/27
|
6/15
|
|
|
Nordstrom Inc.
|
1.99%
|
5/27
|
6/12
|
|
|
LNB Bancorp
|
0.66%
|
5/27
|
7/1
|
|
|
Lexmark International Inc.
|
3.22%
|
5/27
|
6/12
|
|
|
Marine Petroleum Trust Units Ben. Int.
|
4.93%
|
5/27
|
6/26
|
|
|
Meredith Corp
|
3.45%
|
5/27
|
6/15
|
|
|
Magna International
|
1.58%
|
5/27
|
6/12
|
|
|
Mesa Laboratories, Inc. Com.
|
0.74%
|
5/27
|
6/15
|
|
|
Herman Miller
|
1.99%
|
5/27
|
7/15
|
|
|
National Bank Holdings Corp
|
1.01%
|
5/27
|
6/15
|
|
|
NBT Bancorp
|
3.51%
|
5/27
|
6/15
|
|
|
Enduro Royalty Trust
|
6.26%
|
5/27
|
6/12
|
|
|
Nextera Energy Capital Holdin
|
3.80%
|
5/27
|
6/1
|
|
|
NextEra Energy, Inc.
|
5.55%
|
5/27
|
6/1
|
|
|
NextEra Energy, Inc. EQUITY UNIT
|
5.57%
|
5/27
|
6/1
|
|
|
National Retail Properties, Inc. REIT
|
6.99%
|
5/27
|
6/15
|
|
|
Nortel Inversora S.A. ADR
|
4.46%
|
5/27
|
N/A
|
|
|
Newell Rubbermaid
|
1.89%
|
5/27
|
6/15
|
|
|
Oceaneering International
|
2.07%
|
5/27
|
6/19
|
|
|
Old Point Financial Corp
|
2.12%
|
5/27
|
6/30
|
|
|
Open Text Corporation
|
1.66%
|
5/27
|
6/19
|
|
|
Permian Basin Royalty Trust Units Ben. Int.
|
2.18%
|
5/27
|
6/12
|
|
|
Piedmont Office Realty Trust REIT
|
4.71%
|
5/27
|
6/19
|
|
|
Power Integrations Inc.
|
0.95%
|
5/27
|
6/30
|
|
|
Perrigo Company
|
0.25%
|
5/27
|
6/16
|
|
|
Restaurant Brands International Inc
|
0.97%
|
5/27
|
7/3
|
|
|
Ritchie Bros. Auctioneers
|
1.97%
|
5/27
|
6/19
|
|
|
Transocean LTD
|
3.16%
|
5/27
|
6/17
|
|
|
RLI Corp
|
1.53%
|
5/27
|
6/19
|
|
|
Reliance Steel
|
2.44%
|
5/27
|
6/19
|
|
|
Stepan Co.
|
1.43%
|
5/27
|
6/12
|
|
|
Stellus Capital Investment Corp
|
11.04%
|
5/27
|
6/15
|
|
|
Scripps Networks Interactive
|
1.36%
|
5/27
|
6/10
|
|
|
STAG Industrial, Inc.
|
5.69%
|
5/27
|
6/15
|
|
|
Student Transportation Inc
|
10.78%
|
5/27
|
6/15
|
|
|
SunTrust Banks
|
2.20%
|
5/27
|
6/15
|
|
|
Molson Coors
|
2.17%
|
5/27
|
6/15
|
|
|
Molson Coors Brewing Co. Cl A
|
1.79%
|
5/27
|
6/15
|
|
|
Integrys Energy Group
|
3.71%
|
5/27
|
6/19
|
|
|
TE Connectivity Ltd.
|
1.87%
|
5/27
|
6/12
|
|
|
Tesco Corporation (USA)
|
1.68%
|
5/27
|
6/15
|
|
|
Triumph Group
|
0.23%
|
5/27
|
6/15
|
|
|
Time Inc
|
3.38%
|
5/27
|
6/15
|
|
|
Tennant Co.
|
1.21%
|
5/27
|
6/15
|
|
|
TriplePoint Venture Growth BDC Corp
|
10.22%
|
5/27
|
6/16
|
|
|
Tesoro
|
1.86%
|
5/27
|
6/15
|
|
|
Time Warner
|
1.63%
|
5/27
|
6/15
|
|
|
United Bancshares Inc. (OH)
|
2.40%
|
5/27
|
6/16
|
|
|
Union Pacific
|
2.11%
|
5/27
|
6/30
|
|
|
U.S. Lime & Minerals Inc.
|
0.79%
|
5/27
|
6/19
|
|
|
Voya Financial Inc
|
0.09%
|
5/27
|
6/30
|
|
|
Weyco Group
|
2.78%
|
5/27
|
6/30
|
|
|
Wells Fargo & Co. Dep Shs Ser J
|
6.77%
|
5/27
|
6/15
|
|
|
WELLS FARGO & COMPANY
|
6.15%
|
5/27
|
6/15
|
|
|
Wheeler Real Estate Investment Trust Inc
|
9.59%
|
5/27
|
6/30
|
|
|
Westlake Chemical Co.
|
0.93%
|
5/27
|
6/12
|
|
|
Wyndham Worldwide
|
1.93%
|
5/27
|
6/12
|
|
|
ACNB Corp. Com.
|
3.93%
|
5/28
|
6/15
|
|
|
Agnico-Eagle Mines
|
0.98%
|
5/28
|
6/15
|
|
|
AFLAC Inc.
|
5.54%
|
5/28
|
6/15
|
|
|
Argo Group International Holdings Ltd Ord
|
1.49%
|
5/28
|
6/15
|
|
|
Argo Group International Holding
|
6.46%
|
5/28
|
6/15
|
|
|
Associated Bancorp
|
2.05%
|
5/28
|
6/15
|
|
|
Baxter International
|
3.04%
|
5/28
|
7/1
|
|
|
BGC Partners, Inc.
|
7.25%
|
5/28
|
6/15
|
|
|
Big 5 Sporting Goods
|
2.80%
|
5/28
|
6/15
|
|
|
Sotheby's
|
0.89%
|
5/28
|
6/15
|
|
|
Ball Corp
|
0.71%
|
5/28
|
6/15
|
|
|
BorgWarner Inc.
|
0.66%
|
5/28
|
6/15
|
|
|
CNB Financial Corp
|
3.78%
|
5/28
|
6/15
|
|
|
Comcast Corporation
|
4.87%
|
5/28
|
6/15
|
|
|
China Telecom Corp Ltd ADR (Sponsored) Repstg H
Shs ADR
|
1.78%
|
5/28
|
7/27
|
|
|
Compass Minerals International
|
2.97%
|
5/28
|
6/15
|
|
|
Cooper Tire & Rubber Company
|
1.14%
|
5/28
|
6/29
|
|
|
Connecticut Water Services
|
2.95%
|
5/28
|
6/15
|
|
|
Deltic Timber
|
0.60%
|
5/28
|
6/15
|
|
|
Delta Natural Gas
|
3.69%
|
5/28
|
6/15
|
|
|
Empire District Electric
|
4.41%
|
5/28
|
6/15
|
|
|
Ellington Financial LLC MLP
|
12.76%
|
5/28
|
6/15
|
|
|
Expeditors International
|
1.52%
|
5/28
|
6/15
|
|
|
FutureFuel Corp.
|
3.84%
|
5/28
|
6/12
|
|
|
First Mid-Illinois Bancshares, Inc.
|
2.87%
|
5/28
|
6/8
|
|
|
Fifth Street Senior Floating Rate Corp
|
11.95%
|
5/28
|
6/15
|
|
|
First West Virginia Bancorp, Inc. Com.
|
3.52%
|
5/28
|
6/15
|
|
|
Group 1 Automotive
|
0.95%
|
5/28
|
6/15
|
|
|
Goldman Sachs
|
1.27%
|
5/28
|
6/29
|
|
|
Haynes International Inc.
|
1.65%
|
5/28
|
6/15
|
|
|
Hardinge Inc.
|
0.75%
|
5/28
|
6/10
|
|
|
Harte Hanks
|
5.33%
|
5/28
|
6/15
|
|
|
Hyster-Yale Materials Handling, Inc.
|
1.54%
|
5/28
|
6/16
|
|
|
Interactive Brokers Group Inc
|
1.12%
|
5/28
|
6/12
|
|
|
County Bancorp Inc
|
0.80%
|
5/28
|
6/12
|
|
|
Inland Real Estate REIT
|
5.49%
|
5/28
|
6/17
|
|
|
ING Groep N.V. Perp Hybrid Cap Secs
|
6.22%
|
5/28
|
6/15
|
|
|
Jack in the Box Inc.
|
1.34%
|
5/28
|
6/12
|
|
|
Kellogg Co.
|
3.05%
|
5/28
|
6/15
|
|
|
Kingstone Companies, Inc.
|
2.66%
|
5/28
|
6/15
|
|
|
Loews Corp
|
0.61%
|
5/28
|
6/12
|
|
|
LCNB Corp.
|
3.93%
|
5/28
|
6/15
|
|
|
Lockheed Martin
|
3.10%
|
5/28
|
6/26
|
|
|
Lorillard Inc.
|
3.67%
|
5/28
|
6/10
|
|
|
LyondellBasell Industries
|
3.08%
|
5/28
|
6/15
|
|
|
ManpowerGroup
|
1.85%
|
5/28
|
6/15
|
|
|
MGE Energy
|
2.83%
|
5/28
|
6/15
|
|
|
MAIDEN HOLDINGS PREF A
|
7.80%
|
5/28
|
6/15
|
|
|
Maiden Holdings North America Ltd. 8.25% Notes due
2041
|
7.77%
|
5/28
|
6/15
|
|
|
MKS Instruments
|
1.82%
|
5/28
|
6/12
|
|
|
Mueller Industries
|
1.34%
|
5/28
|
6/15
|
|
|
MidWestOne Financial Group, Inc.
|
2.02%
|
5/28
|
6/15
|
|
|
M&T Bank
|
2.26%
|
5/28
|
6/30
|
|
|
NACCO Industries
|
1.71%
|
5/28
|
6/15
|
|
|
Nike Inc.
|
1.07%
|
5/28
|
7/6
|
|
|
Nelnet Inc Cl A
|
0.94%
|
5/28
|
6/15
|
|
|
EnPro Industries, Inc.
|
1.28%
|
5/28
|
6/15
|
|
|
NRG Yield Inc
|
3.39%
|
5/28
|
6/15
|
|
|
Realty Income Corp REIT
|
4.81%
|
5/28
|
6/15
|
|
|
Realty Income
|
6.24%
|
5/28
|
6/15
|
|
|
Old National Bancorp
|
3.41%
|
5/28
|
6/15
|
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
2.27%
|
5/28
|
6/10
|
|
|
Polaris Industries
|
1.51%
|
5/28
|
6/15
|
|
|
Prudential Financial, Inc.
|
5.62%
|
5/28
|
6/15
|
|
|
VitaCube Systems Holdings Inc.
|
5.60%
|
5/28
|
6/15
|
|
|
Reinsurance Group of America Inc.
|
6.84%
|
5/28
|
6/15
|
|
|
Safety Insurance Group
|
4.88%
|
5/28
|
6/15
|
|
|
Sinclair Broadcast Group
|
2.19%
|
5/28
|
6/12
|
|
|
Sigma-Aldrich Corporation
|
0.66%
|
5/28
|
6/15
|
|
|
Silgan Holdings
|
1.14%
|
5/28
|
6/15
|
|
|
Spark Energy Inc
|
10.89%
|
5/28
|
6/15
|
|
|
iStar Financial Inc.
|
8.25%
|
5/28
|
6/15
|
|
|
iStar Financial Inc.
|
8.21%
|
5/28
|
6/15
|
|
|
iStar Financial Inc.
|
8.23%
|
5/28
|
6/15
|
|
|
STATE STREET CORP
|
5.62%
|
5/28
|
6/15
|
|
|
Transalta Corp
|
8.08%
|
5/28
|
7/1
|
|
|
Triangle Capital Corporation
|
7.87%
|
5/28
|
6/15
|
|
|
Triangle Capital Corporation
|
3.91%
|
5/28
|
6/15
|
|
|
TerraForm Power Inc
|
3.35%
|
5/28
|
6/15
|
|
|
Torchmark Corporation
|
5.58%
|
5/28
|
6/15
|
|
|
Trustmark Corp
|
3.73%
|
5/28
|
6/15
|
|
|
Tyson Foods
|
0.93%
|
5/28
|
6/15
|
|
|
Universal Forest Products
|
1.40%
|
5/28
|
6/15
|
|
|
United Guardian
|
5.11%
|
5/28
|
6/15
|
|
|
Universal Health Services
|
0.31%
|
5/28
|
6/15
|
|
|
Vanguard Natural Resouces, LLC. MLP
|
8.93%
|
5/28
|
6/12
|
|
|
Vanguard Natural Resources, LLC
|
1.51%
|
5/28
|
6/15
|
|
|
Ventas Realty, Limited Partners
|
5.32%
|
5/28
|
6/15
|
|
|
The Wendy's Company
|
1.93%
|
5/28
|
6/15
|
|
|
Wausau Paper
|
1.14%
|
5/28
|
6/15
|
|
|
Olympic Steel
|
0.40%
|
5/28
|
6/15
|
|
|
Avnet, Inc.
|
1.31%
|
5/29
|
6/15
|
|
|
Cohen & Steers Inc.
|
2.68%
|
5/29
|
6/25
|
|
|
CSS Industries
|
2.16%
|
5/29
|
6/15
|
|
|
Fluor Corp
|
1.44%
|
5/29
|
7/2
|
|
|
Juniper Networks, Inc.
|
1.45%
|
5/29
|
6/23
|
|
|
KeyCorp
|
1.99%
|
5/29
|
6/15
|
|
|
Regal Entertainment Group
|
4.11%
|
5/29
|
6/12
|
|
|
Teradyne, Inc.
|
1.16%
|
5/29
|
6/26
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
7.86%
|
5/29
|
6/9
|
|
|
|
|
|
|
|
|
Average
|
|
3.49%
|
|
|