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 June 06, 2016 – June 10, 2016. The average dividend-yield amounts to 3.86
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
|
|
Ameren Corp
|
3.46%
|
6/6
|
6/30
|
|
|
Anadarko Petroleum
|
0.39%
|
6/6
|
6/22
|
|
|
CNOOC Ltd. ADR
(Sponsored) ADR
|
4.72%
|
6/6
|
7/26
|
|
|
Cinemark Holdings
|
2.97%
|
6/6
|
6/22
|
|
|
Easterly Government Properties, Inc.
|
4.94%
|
6/6
|
6/23
|
|
|
First American Financial
|
2.70%
|
6/6
|
6/15
|
|
|
Forrester Research Inc. Com.
|
1.93%
|
6/6
|
6/22
|
|
|
Guess, Inc.
|
5.59%
|
6/6
|
6/24
|
|
|
Greenhill & Co.
|
8.77%
|
6/6
|
6/22
|
|
|
GameStop
|
5.12%
|
6/6
|
6/21
|
|
|
Global Net Lease, Inc.
|
1.92%
|
6/6
|
6/15
|
|
|
Gazit-Globe Ltd.
|
4.35%
|
6/6
|
6/16
|
|
|
Hewlett Packard Enterprise Company
|
Unknown
|
6/6
|
7/6
|
|
|
Kohl's Corporation
|
5.35%
|
6/6
|
6/22
|
|
|
Lam Research Corporation
|
1.43%
|
6/6
|
6/29
|
|
|
Southwest Airlines
|
0.95%
|
6/6
|
6/29
|
|
|
New York REIT,
Inc. REIT
|
5.00%
|
6/6
|
6/15
|
|
|
Orbital ATK Inc
|
1.34%
|
6/6
|
6/23
|
|
|
Potlatch
REIT
|
4.34%
|
6/6
|
6/30
|
|
|
Reis Inc
|
2.89%
|
6/6
|
6/15
|
|
|
New Senior
Investment Group Inc REIT
|
9.81%
|
6/6
|
6/22
|
|
|
Steris Corp
|
1.43%
|
6/6
|
6/29
|
|
|
Symantec Corporation
|
1.73%
|
6/6
|
6/22
|
|
|
Triangle Capital Corp
|
11.39%
|
6/6
|
6/22
|
|
|
Univest Corp of Pennsylvania
|
3.91%
|
6/6
|
7/1
|
|
|
Weingarten Realty REIT
|
3.82%
|
6/6
|
6/15
|
|
|
Aceto Corp
|
1.05%
|
6/7
|
6/24
|
|
|
Becton Dickinson
|
1.56%
|
6/7
|
6/30
|
|
|
Canadian National Railway Company
|
2.55%
|
6/7
|
6/30
|
|
|
DDR Corp
REIT
|
4.36%
|
6/7
|
7/6
|
|
|
Elmira Savings
Bank (NY) Com.
|
4.79%
|
6/7
|
6/17
|
|
|
Flowers Foods
|
3.43%
|
6/7
|
6/23
|
|
|
Graham Corp
|
1.93%
|
6/7
|
6/23
|
|
|
International Game Technology
|
4.20%
|
6/7
|
6/23
|
|
|
Infosys Technologies Ltd. ADR
|
4.51%
|
6/7
|
N/A
|
|
|
James Hardie Industries SE ADR
|
17.63%
|
6/7
|
N/A
|
|
|
Lancaster Colony Corp.
|
1.64%
|
6/7
|
6/30
|
|
|
MDU Resources Group
|
3.17%
|
6/7
|
7/1
|
|
|
Newmont Mining
|
0.31%
|
6/7
|
6/23
|
|
|
PulteGroup, Inc.
|
1.91%
|
6/7
|
7/1
|
|
|
Patterson-UTI Energy
|
0.45%
|
6/7
|
6/23
|
|
|
Supreme Industries, Inc.
|
1.06%
|
6/7
|
6/16
|
|
|
Westar Energy
|
2.70%
|
6/7
|
7/1
|
|
|
AAON
|
0.79%
|
6/8
|
7/1
|
|
|
American Assets
Trust, Inc. REIT
|
2.42%
|
6/8
|
6/24
|
|
|
Automatic Data Processing
|
2.41%
|
6/8
|
7/1
|
|
|
Avangrid, Inc.
|
Unknown
|
6/8
|
7/1
|
|
|
Analogic Corp
|
0.48%
|
6/8
|
6/24
|
|
|
Astro-Med, Inc. Com.
|
1.99%
|
6/8
|
6/28
|
|
|
Amerisafe, Inc.
|
1.16%
|
6/8
|
6/24
|
|
|
Anthem Inc
|
1.95%
|
6/8
|
6/24
|
|
|
Auburn National
Bancorp, Inc. Com.
|
3.10%
|
6/8
|
6/27
|
|
|
Booz Allen
Hamilton Holding Corporation
|
2.03%
|
6/8
|
6/30
|
|
|
Big Lots, Inc.
|
1.60%
|
6/8
|
6/24
|
|
|
Bank of the
James Financial Group, Inc.
|
2.00%
|
6/8
|
6/24
|
|
|
Popular, Inc.
|
Unknown
|
6/8
|
7/1
|
|
|
Brocade Communications Systems, Inc.
|
2.47%
|
6/8
|
7/5
|
|
|
Baxalta Inc
|
Unknown
|
6/8
|
7/1
|
|
|
CB Financial Services, Inc.
|
Unknown
|
6/8
|
6/20
|
|
|
CBS Corporation
|
0.87%
|
6/8
|
7/1
|
|
|
CBS Corp Cl A
|
0.68%
|
6/8
|
7/1
|
|
|
Commerce Bankshares
|
1.82%
|
6/8
|
6/27
|
|
|
Care Capital
Properties, Inc. REIT
|
Unknown
|
6/8
|
6/30
|
|
|
Center Coast MLP & Infrastructure
|
10.65%
|
6/8
|
6/28
|
|
|
Capitol Federal Financial Inc
|
2.49%
|
6/8
|
6/24
|
|
|
CME Group
|
2.46%
|
6/8
|
6/27
|
|
|
CNO Financial Group Inc
|
1.38%
|
6/8
|
6/24
|
|
|
Donaldson Company
|
1.96%
|
6/8
|
6/29
|
|
|
Dick's Sporting Goods
|
1.40%
|
6/8
|
6/30
|
|
|
DNB Financial Corp. Com.
|
1.00%
|
6/8
|
6/22
|
|
|
Brinker International
|
2.84%
|
6/8
|
6/30
|
|
|
Educational Development Corp. Com.
|
3.14%
|
6/8
|
6/17
|
|
|
EnerSys
|
1.09%
|
6/8
|
6/24
|
|
|
Escalade, Inc.
|
4.08%
|
6/8
|
6/17
|
|
|
Exponent
|
1.32%
|
6/8
|
6/24
|
|
|
Forest City Enterprises Inc.
|
Unknown
|
6/8
|
6/24
|
|
|
Forest City
Enterprises, Inc. CL 'B'
|
Unknown
|
6/8
|
6/24
|
|
|
Fidus Investment Corp
|
10.23%
|
6/8
|
6/24
|
|
|
Flushing Financial Corp
|
3.21%
|
6/8
|
6/30
|
|
|
First Financial Northwest Inc
|
1.82%
|
6/8
|
6/24
|
|
|
First Horizon National Corp
|
1.90%
|
6/8
|
7/1
|
|
|
Farmers National BancCorp
|
1.72%
|
6/8
|
6/30
|
|
|
L.B. Foster Co.
|
1.39%
|
6/8
|
6/24
|
|
|
Fox Chase Bancorp, Inc.
|
2.76%
|
6/8
|
6/20
|
|
|
Garrison Capital Inc
|
13.37%
|
6/8
|
6/24
|
|
|
General Motors Company
|
5.02%
|
6/8
|
6/23
|
|
|
GNC Holdings
|
3.03%
|
6/8
|
6/24
|
|
|
Hill-Rom Holdings
|
1.35%
|
6/8
|
6/24
|
|
|
Insteel Industries
|
0.43%
|
6/8
|
6/24
|
|
|
World Fuel Services Corp
|
0.52%
|
6/8
|
7/1
|
|
|
Infinity Property & Casualty
|
2.66%
|
6/8
|
6/24
|
|
|
Ingersoll-Rand Co.
|
1.92%
|
6/8
|
6/30
|
|
|
ITT Corporation
|
1.39%
|
6/8
|
7/1
|
|
|
Johnson Controls
|
2.58%
|
6/8
|
7/5
|
|
|
Kforce Inc.
|
2.45%
|
6/8
|
6/24
|
|
|
Kimberly-Clark
|
2.88%
|
6/8
|
7/5
|
|
|
Lear Corporation
|
1.02%
|
6/8
|
6/30
|
|
|
ManTech International
|
1.17%
|
6/8
|
6/24
|
|
|
Mentor Graphics Corp
|
1.01%
|
6/8
|
6/30
|
|
|
MutualFirst Financial
|
2.11%
|
6/8
|
6/24
|
|
|
Nabors Industries Ltd.
|
1.79%
|
6/8
|
7/1
|
|
|
NASDAQ OMX Group
|
1.96%
|
6/8
|
6/24
|
|
|
National Oilwell Varco
|
0.63%
|
6/8
|
6/24
|
|
|
One Beacon Insurance Group
|
6.40%
|
6/8
|
6/23
|
|
|
Old Line Bancshares Inc
|
1.38%
|
6/8
|
6/24
|
|
|
Outfront Media Inc
|
5.94%
|
6/8
|
6/30
|
|
|
Occidental Petroleum
|
3.99%
|
6/8
|
7/15
|
|
|
PPL Corporation
|
3.94%
|
6/8
|
7/1
|
|
|
Reynolds American
|
3.37%
|
6/8
|
7/1
|
|
|
Rogers Communications
|
3.74%
|
6/8
|
7/4
|
|
|
Regions Financial Corp.
|
2.60%
|
6/8
|
7/1
|
|
|
RCI Hospitality Holdings, Inc.
|
Unknown
|
6/8
|
6/27
|
|
|
Silvercrest
Asset Management Group Inc
|
3.94%
|
6/8
|
6/17
|
|
|
SCANA Corp.
|
3.28%
|
6/8
|
7/1
|
|
|
South Jersey Industries
|
3.64%
|
6/8
|
7/5
|
|
|
Standard Register
|
41.67%
|
6/8
|
7/5
|
|
|
Strattec Security Corp. Com.
|
1.12%
|
6/8
|
6/24
|
|
|
Terex Corporation
|
1.31%
|
6/8
|
6/20
|
|
|
TFS Financial Corp
|
2.16%
|
6/8
|
6/24
|
|
|
Hanover Insurance Group
|
2.12%
|
6/8
|
6/24
|
|
|
Travelers Co.
|
2.33%
|
6/8
|
6/30
|
|
|
Telus Corp
|
5.81%
|
6/8
|
7/4
|
|
|
Textron Inc.
|
0.21%
|
6/8
|
7/1
|
|
|
United Bancorp
|
4.04%
|
6/8
|
6/20
|
|
|
United Bankshares
|
3.31%
|
6/8
|
7/1
|
|
|
UMB Financial
|
1.68%
|
6/8
|
7/1
|
|
|
Unifirst Corp
|
0.13%
|
6/8
|
7/1
|
|
|
United Security
Bancshares, Inc. Cdt.-Shs.
|
0.98%
|
6/8
|
7/1
|
|
|
V.F. Corporation
|
2.36%
|
6/8
|
6/20
|
|
|
Valley National
Bancorp PRFD 'A'
|
Unknown
|
6/8
|
6/30
|
|
|
Vodafone Group ADR
|
3.30%
|
6/8
|
8/3
|
|
|
WashingtonFirst Bankshares Inc
|
1.10%
|
6/8
|
7/1
|
|
|
Westwood Holdings
|
3.99%
|
6/8
|
7/1
|
|
|
WPP Plc ADR ADR
|
3.52%
|
6/8
|
7/5
|
|
|
WesBanco
|
2.96%
|
6/8
|
7/1
|
|
|
Weyerhaeuser
|
3.96%
|
6/8
|
6/24
|
|
|
AllianzGI
Diversified Income & Convertible Fund
|
Unknown
|
6/9
|
7/1
|
|
|
American International Group Inc
|
2.21%
|
6/9
|
6/27
|
|
|
Air Lease Corp
|
0.68%
|
6/9
|
7/7
|
|
|
Chico's FAS
|
2.80%
|
6/9
|
6/27
|
|
|
Espy Manufacturing & Electronics
|
3.92%
|
6/9
|
6/23
|
|
|
Financial Institutions Inc.
|
2.83%
|
6/9
|
7/5
|
|
|
Frontline Ltd.
|
64.81%
|
6/9
|
6/20
|
|
|
Gain Capital Holdings Inc
|
2.92%
|
6/9
|
6/20
|
|
|
Gold Resource Corp
|
0.67%
|
6/9
|
6/23
|
|
|
U.S. Global
Investors, Inc. Cl A
|
14.46%
|
6/9
|
6/27
|
|
|
John Hancock
Hedged Equity & Income Fund
|
9.90%
|
6/9
|
6/30
|
|
|
Horace Mann Educators
|
3.07%
|
6/9
|
6/30
|
|
|
James River
Group Holdings Ltd
|
2.26%
|
6/9
|
6/30
|
|
|
Kewaunee Scientific
|
3.13%
|
6/9
|
6/27
|
|
|
KKR Income Opportunities Fund
|
9.95%
|
6/9
|
6/30
|
|
|
Kansas City Southern
|
1.44%
|
6/9
|
7/6
|
|
|
Ladder Capital Corp
|
8.80%
|
6/9
|
7/1
|
|
|
Legg Mason
|
2.59%
|
6/9
|
7/5
|
|
|
Leucadia National Corp.
|
1.39%
|
6/9
|
6/24
|
|
|
Miller Industries Inc. (TN)
|
3.13%
|
6/9
|
6/20
|
|
|
Credit Suisse
X-Links Mlt-Ast Hi Inc ETN
|
Unknown
|
6/9
|
6/21
|
|
|
Omnicom Group
|
2.41%
|
6/9
|
7/11
|
|
|
PIMCO Dynamic
Credit Income Fund
|
10.60%
|
6/9
|
7/1
|
|
|
Prologis
REIT
|
3.50%
|
6/9
|
6/30
|
|
|
Stewart Info Services
|
3.16%
|
6/9
|
6/30
|
|
|
S.Y. Bancorp
|
2.50%
|
6/9
|
7/1
|
|
|
Cushing Renaissance Fund
|
10.64%
|
6/9
|
6/17
|
|
|
Wi-LAN Inc - US
listing
|
1.75%
|
6/9
|
7/7
|
|
|
Associated Capital Group, Inc.
|
Unknown
|
6/10
|
6/28
|
|
|
Amphenol
|
0.95%
|
6/10
|
7/7
|
|
|
Grupo Aeroportuario ADR
|
1.74%
|
6/10
|
6/27
|
|
|
Best Buy
|
3.45%
|
6/10
|
7/5
|
|
|
Bristow Group
|
2.19%
|
6/10
|
6/29
|
|
|
Computer Sciences
|
1.11%
|
6/10
|
7/11
|
|
|
CSRA Inc
|
Unknown
|
6/10
|
7/11
|
|
|
Qwest Corporation 7.50% Notes due 2051
|
7.09%
|
6/10
|
6/15
|
|
|
Qwest Corporation 6.625% Notes
|
Unknown
|
6/10
|
6/15
|
|
|
Dr. Pepper Snapple Group
|
2.30%
|
6/10
|
7/7
|
|
|
Entergy Lousiana
LLC 1st Mtg Bd 5.875 Ser 06//15/2041
|
5.74%
|
6/10
|
6/15
|
|
|
Entergy Lousiana
LLC 1st Mtg Bd
|
5.87%
|
6/10
|
6/15
|
|
|
Gamco Investors Inc.
|
0.22%
|
6/10
|
6/28
|
|
|
Hudson Global Inc
|
Unknown
|
6/10
|
6/24
|
|
|
Legg Mason, Inc.
|
Unknown
|
6/10
|
6/15
|
|
|
Marten Transport, Ltd.
|
0.51%
|
6/10
|
6/28
|
|
|
Marvell Technology Group Ltd.
|
2.33%
|
6/10
|
7/12
|
|
|
Raymond James Financial Inc.
|
6.47%
|
6/10
|
6/15
|
|
|
Southern California Edison Company
5.375%
|
Unknown
|
6/10
|
6/15
|
|
|
Southern California Edison Company 5.45%
|
Unknown
|
6/10
|
6/15
|
|
|
LS Starrett Co.
|
3.22%
|
6/10
|
6/29
|
|
|
SEI Investments
|
1.00%
|
6/10
|
6/22
|
|
|
Ship Finance International
|
11.83%
|
6/10
|
6/29
|
|
|
State Auto Financial Corp
|
1.92%
|
6/10
|
6/30
|
|
|
Stanley Black & Decker, Inc.
|
5.43%
|
6/10
|
6/15
|
|
|
Tailored Brands, Inc.
|
Unknown
|
6/10
|
6/24
|
|
|
|
|
|
|
|
|
Average
|
3.86%
|
|
|
|