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 April 25, 2016 – April 30, 2016. The average dividend-yield amounts to
4.54 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
|
Aptar Group
|
1.41%
|
4/25
|
5/18
|
|
Cal-Maine Foods
|
3.43%
|
4/25
|
5/12
|
|
CNH Industrial NV
|
2.01%
|
4/25
|
5/3
|
|
Lennar Corp
|
0.34%
|
4/25
|
5/11
|
|
Lennar Corp. Cl B
|
0.42%
|
4/25
|
5/11
|
|
Pier 1 Imports, Inc.
|
4.02%
|
4/25
|
5/11
|
|
China Digital TV
Holding Co Ltd ADR (Sponsored) ADR
|
Unknown
|
4/25
|
4/29
|
|
ADTRAN, Inc.
|
1.91%
|
4/26
|
5/12
|
|
First Republic Bank
|
0.90%
|
4/26
|
5/12
|
|
GENERAL ELECTRIC CAPITAL CORPO
|
4.60%
|
4/26
|
4/29
|
|
Gafisa S.A. ADR
Sponsored Repstg 2 Com Shs ADR
|
0.69%
|
4/26
|
N/A
|
|
Grana y Montero
S.A.A. (Peru) ADR
|
0.90%
|
4/26
|
5/5
|
|
ING Groep NV (ADR) ADR
|
7.22%
|
4/26
|
5/11
|
|
Grupo
Aeroportuario del Centro Norte S.A.B. de C.V. ADS ADR
|
20.91%
|
4/26
|
5/6
|
|
Star Gas
Partners L.P. Unit LP Int MLP
|
4.70%
|
4/26
|
5/6
|
|
World Point Terminals LP
|
8.10%
|
4/26
|
5/13
|
|
Aegon N.V.
|
8.56%
|
4/27
|
5/16
|
|
American Financial Group, Inc.
|
Unknown
|
4/27
|
5/16
|
|
American Capital Agency REIT
|
12.68%
|
4/27
|
5/9
|
|
AAR Corp.
|
1.24%
|
4/27
|
5/10
|
|
AMERICAN TOWER
|
5.10%
|
4/27
|
5/16
|
|
A.O. Smith
|
1.22%
|
4/27
|
5/16
|
|
Ames National
Corp. Cdt.-Com.
|
Unknown
|
4/27
|
5/15
|
|
Grupo Aval
Acciones Y Valores SA ADR
|
4.61%
|
4/27
|
5/10
|
|
BBCN Bancorp, Inc.
|
2.76%
|
4/27
|
5/13
|
|
Brookfield Canada Office Properties
|
4.59%
|
4/27
|
5/13
|
|
ConAgra Foods
|
2.21%
|
4/27
|
6/1
|
|
CSI Compressco LP
|
Unknown
|
4/27
|
5/13
|
|
OCI Resources LP
|
Unknown
|
4/27
|
5/13
|
|
Chatham Lodging Trust REIT
|
6.05%
|
4/27
|
5/27
|
|
Coca-Cola Bottling Consolidated
|
0.60%
|
4/27
|
5/13
|
|
Costco
|
1.04%
|
4/27
|
5/13
|
|
CRESCENT POINT EN
|
2.17%
|
4/27
|
5/16
|
|
Columbia Pipeline Group Inc
|
Unknown
|
4/27
|
5/20
|
|
Qwest Corp.
|
Unknown
|
4/27
|
5/2
|
|
Nuveen
Long/Short Commodity Tot
|
7.23%
|
4/27
|
5/2
|
|
Diana Shipping Inc. 8.50% Senio
|
Unknown
|
4/27
|
5/16
|
|
Education Realty Trust REIT
|
3.66%
|
4/27
|
5/13
|
|
Enterprise
Products Partners L.P. MLP
|
6.03%
|
4/27
|
5/6
|
|
EPR Properties REIT
|
5.73%
|
4/27
|
5/16
|
|
Eaton Vance
|
2.99%
|
4/27
|
5/13
|
|
Ford Motor Company
|
4.46%
|
4/27
|
6/1
|
|
Friedman Industries
|
0.67%
|
4/27
|
5/27
|
|
GBLIZ
|
Unknown
|
4/27
|
5/15
|
|
Genesis Energy L.P. MLP
|
8.02%
|
4/27
|
5/13
|
|
Granite Real
Estate Inc. Staple
|
6.24%
|
4/27
|
5/16
|
|
Independence
Realty Trust Inc REIT
|
Unknown
|
4/27
|
5/16
|
|
JMP Group
|
5.41%
|
4/27
|
5/13
|
|
Kentucky First Federal Bancorp
|
4.45%
|
4/27
|
5/16
|
|
Alliant Energy
|
3.21%
|
4/27
|
5/13
|
|
Affiliated Managers Group Inc.
|
6.55%
|
4/27
|
5/16
|
|
Morgan Stanley
|
2.27%
|
4/27
|
5/13
|
|
Mesabi Trust
|
9.29%
|
4/27
|
5/20
|
|
Medical Transcription Billing, Corp.
|
Unknown
|
4/27
|
5/16
|
|
NiSource
|
2.59%
|
4/27
|
5/20
|
|
National Retail Properties REIT
|
3.76%
|
4/27
|
5/16
|
|
Northwest Natural Gas
|
3.59%
|
4/27
|
5/13
|
|
Realty Income
|
6.23%
|
4/27
|
5/15
|
|
Plains All
American Pipeline L.P. MLP
|
11.67%
|
4/27
|
5/13
|
|
Plains GP Holdings LP
|
10.04%
|
4/27
|
5/13
|
|
Prudential
Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
|
3.64%
|
4/27
|
5/10
|
|
RELX PLC
|
Unknown
|
4/27
|
5/25
|
|
RELX N.V.
|
Unknown
|
4/27
|
5/25
|
|
Radiant Logistics Inc
|
9.35%
|
4/27
|
5/2
|
|
Royal Bank Of
Canada 6.750% Fixed Rate/Floating Rate
|
Unknown
|
4/27
|
5/9
|
|
Saratoga Investment Corp.
|
7.47%
|
4/27
|
5/16
|
|
Scholastic Corp
|
1.61%
|
4/27
|
6/15
|
|
Stellus Capital Investment Corp
|
13.49%
|
4/27
|
5/13
|
|
Signet Jewelers
|
0.79%
|
4/27
|
5/27
|
|
Tanger Factory Outlet REIT
|
3.49%
|
4/27
|
5/13
|
|
Solar Capital Ltd. 6.75% Senior
|
6.68%
|
4/27
|
5/16
|
|
Chemical &
Mining Co. of Chile Inc. ADR
|
0.48%
|
4/27
|
5/16
|
|
Chemical &
Mining Co. of Chile Inc. ADR
|
0.48%
|
4/27
|
5/16
|
|
SEASPAN CORPORATION
|
7.97%
|
4/27
|
5/2
|
|
STAG Industrial, Inc.
|
6.67%
|
4/27
|
5/16
|
|
Student Transportation Inc
|
10.95%
|
4/27
|
5/16
|
|
Teekay LNG
Partners L.P. MLP
|
4.16%
|
4/27
|
5/13
|
|
Teekay Corp
|
2.00%
|
4/27
|
5/19
|
|
Transmontaigne
Partners L.P. MLP
|
6.68%
|
4/27
|
5/9
|
|
Teekay Offshore
Partners L.P. MLP
|
6.36%
|
4/27
|
5/13
|
|
United Financial Bancorp
|
3.71%
|
4/27
|
5/11
|
|
Unilever plc ADR
|
3.05%
|
4/27
|
N/A
|
|
Unilever NV ADR
|
3.10%
|
4/27
|
N/A
|
|
Unum Group
|
2.23%
|
4/27
|
5/20
|
|
Virtus Investment Partners Inc
|
2.49%
|
4/27
|
5/13
|
|
Wheeler Real
Estate Investment Trust Inc
|
15.56%
|
4/27
|
5/31
|
|
Williams Sonoma
|
2.48%
|
4/27
|
5/27
|
|
The AES Corporation
|
3.83%
|
4/28
|
5/16
|
|
Access National Corp
|
2.88%
|
4/28
|
5/25
|
|
Aon Corp
|
1.25%
|
4/28
|
5/16
|
|
Bank of Montreal
|
5.20%
|
4/28
|
5/26
|
|
Anheuser-Busch InBev
|
3.44%
|
4/28
|
5/20
|
|
Citigroup
|
0.44%
|
4/28
|
5/27
|
|
Credit Suisse Group AG
|
Unknown
|
4/28
|
5/12
|
|
Casey's General Stores
|
0.80%
|
4/28
|
5/16
|
|
Century Bancorp
|
1.22%
|
4/28
|
5/16
|
|
First Interstate
BancSystem, Inc. Cl A
|
3.01%
|
4/28
|
5/13
|
|
Federated National Holding Co
|
1.29%
|
4/28
|
6/1
|
|
The Goodyear
Tire & Rubber Company
|
0.87%
|
4/28
|
6/1
|
|
Hasbro Inc.
|
2.34%
|
4/28
|
5/16
|
|
JPMorgan Chase
Capital XXVIII GTD Cap Secs Ser BB
|
6.56%
|
4/28
|
6/1
|
|
JPMorgan Chase
& Co PRFD 'G
|
Unknown
|
4/28
|
6/1
|
|
JPMorgan Chase
& Co PRFD 'H'
|
Unknown
|
4/28
|
6/1
|
|
Coca-Cola Femsa ADR
|
2.22%
|
4/28
|
5/13
|
|
Lifetime Brands
|
1.07%
|
4/28
|
5/16
|
|
LegacyTexas Financial Group Inc
|
2.72%
|
4/28
|
5/16
|
|
NRG Energy Inc.
|
4.05%
|
4/28
|
5/16
|
|
Realty Income Corp REIT
|
3.76%
|
4/28
|
5/16
|
|
Omega HealthCare
Investors Inc. REIT
|
6.37%
|
4/28
|
5/16
|
|
Banco Santander, S.A. ADR
|
3.69%
|
4/28
|
5/10
|
|
VOC Energy Trust
|
6.71%
|
4/28
|
5/13
|
|
Whitestone REIT Cl B Shs Ben Int
|
8.71%
|
4/28
|
5/9
|
|
TD Ameritrade
|
2.19%
|
4/29
|
5/17
|
|
Blueknight
Energy Partners L.P.
|
11.89%
|
4/29
|
5/13
|
|
Blueknight
Energy Partners L.P.
|
10.21%
|
4/29
|
5/13
|
|
MPLX LP
MLP
|
6.32%
|
4/29
|
5/13
|
|
Royal Bank Of Canada 5.50%
|
Unknown
|
4/29
|
5/13
|
|
Telefonica Brasil SA (ADR) ADR
|
1.66%
|
4/29
|
N/A
|
|
Waste Connections
|
0.90%
|
4/29
|
5/17
|
|
Average
|
4.54%
|
|||