Ex-Dividend Stocks Of The Next Week: Apr. 28 – May 04, 2014

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 28, 2014 – May 04, 2014. The average dividend-yield amounts to 4.06 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
ADT Corp
2.65%
 4/28
 5/21
Athens Bancshares Corp
0.89%
 4/28
 5/16
A.O. Smith
1.28%
 4/28
 5/15
Ardmore Shipping Corporation
2.73%
 4/28
 5/15
Atlantic Power Corp
12.27%
 4/28
 5/30
Aptar Group
1.66%
 4/28
 5/21
Brookfield Canada Office Properties
10.37%
 4/28
 5/15
Baytex Energy Corp
6.27%
 4/28
 5/15
ConAgra Foods
3.20%
 4/28
 5/30
Cal-Maine Foods
2.29%
 4/28
 5/15
Chatham Lodging Trust REIT
4.65%
 4/28
 5/30
CRESCENT POINT EN
7.93%
 4/28
 5/15
Cross Timbers Royalty Trust Units
8.46%
 4/28
 5/14
Chambers Street Properties Common Shares of Beneficial Interest
6.39%
 4/28
 5/7
Nuveen Long/Short Commodity Tot
11.27%
 4/28
 5/1
Education Realty Trust REIT
4.25%
 4/28
 5/15
El Paso Partners Pipeline L.P.  MLP
7.82%
 4/28
 5/15
Enterprise Products Partners L.P.  MLP
3.84%
 4/28
 5/7
EPR Properties  REIT
5.83%
 4/28
 5/15
Eaton Vance
2.35%
 4/28
 5/13
First Community Corp
2.18%
 4/28
 5/12
First Federal of Nrthrn Michgn Bancp Inc
1.63%
 4/28
 5/15
Female Health Co. (The)
3.66%
 4/28
 5/7
Fly Leasing Ltd.  ADR
6.82%
 4/28
 5/20
Full Circle Capital Corporation
10.05%
 4/28
 5/15
Gafisa S.A. ADR Sponsored Repstg 2 Com Shs  ADR
1.30%
 4/28
 N/A
Granite Real Estate Inc. Staple
5.64%
 4/28
 5/15
Hugoton Royalty Trust
10.93%
 4/28
 5/14
Home Loan Servicing Solutions Ltd.  MLP
7.56%
 4/28
 5/12
Hallador Energy Co
1.74%
 4/28
 5/15
Independent Bank Corporation (Ionia, MI) Com.
3.15%
 4/28
 5/15
IEH Corporation
5.94%
 4/28
 5/1
Inland Real Estate  REIT
5.40%
 4/28
 5/19
Kentucky First Federal Bancorp
4.69%
 4/28
 5/20
Kinder Morgan Inc.
5.02%
 4/28
 5/16
Kinder Morgan Energy Partners L.P.  MLP
7.17%
 4/28
 5/15
Coca-Cola Femsa  ADR
1.01%
 4/28
 5/12
Alliant Energy
3.54%
 4/28
 5/15
LRR Energy L.P.  MLP
10.91%
 4/28
 5/15
Morgan Stanley
1.28%
 4/28
 5/15
Mesa Royalty Trust Units Ben Int
8.80%
 4/28
 7/31
Enduro Royalty Trust
11.35%
 4/28
 5/14
NiSource
2.79%
 4/28
 5/20
National Retail Properties REIT
4.70%
 4/28
 5/15
Northwest Natural Gas
4.11%
 4/28
 5/15
Oci Resources LP
9.53%
 4/28
 5/15
ONE Gas Inc
3.12%
 4/28
 5/15
Omega HealthCare Investors Inc.  REIT
5.74%
 4/28
 5/15
ONEOK Inc.
3.58%
 4/28
 5/15
Oneok Partners L.P.  MLP
5.23%
 4/28
 5/15
Poage Bankshares Inc
1.36%
 4/28
 5/15
Permian Basin Royalty Trust Units Ben. Int.
6.70%
 4/28
 5/14
QAD, Inc. Cl A
1.46%
 4/28
 5/7
QAD, Inc. Cl B
1.44%
 4/28
 5/7
Scholastic Corp
1.80%
 4/28
 6/16
Stellus Capital Investment Corp
9.83%
 4/28
 5/15
San Juan Basin Royalty Trust
6.18%
 4/28
 5/14
Tanger Factory Outlet REIT
2.67%
 4/28
 5/15
Superior Energy Services, Inc.
0.98%
 4/28
 5/21
STAG Industrial, Inc.
5.04%
 4/28
 5/15
Student Transportation Inc
8.92%
 4/28
 5/15
Tallgrass Energy Partners LP
3.22%
 4/28
 5/14
Transmontaigne Partners L.P.  MLP
5.71%
 4/28
 5/8
Texas Instruments
2.58%
 4/28
 5/19
Vermillion Energy, Inc.
3.93%
 4/28
 5/15
VOC Energy Trust
13.20%
 4/28
 5/15
Western Gas Partners L.P.  MLP
3.64%
 4/28
 5/14
Western Gas Equity Partners LP  MLP
1.68%
 4/28
 5/23
Wheeler Real Estate Investment Trust Inc
9.42%
 4/28
 5/31
Acacia Research Corp
2.92%
 4/29
 5/30
ADTRAN, Inc.
1.57%
 4/29
 5/15
Aegon N.V.
8.17%
 4/29
 5/15
The AES Corporation
1.13%
 4/29
 5/15
Aon Corp
1.22%
 4/29
 5/15
Ames National Corp. Cdt.-Com.
3.17%
 4/29
 5/15
Bank of Montreal
4.40%
 4/29
 5/27
Sierra Bancorp
1.99%
 4/29
 5/15
Casey's General Stores
1.08%
 4/29
 5/15
Century Bancorp
1.39%
 4/29
 5/15
Cheniere Energy Partners L.P.  MLP
5.01%
 4/29
 5/15
Carbo Ceramics
0.88%
 4/29
 5/15
Donegal Group Inc. Cl A
3.48%
 4/29
 5/15
Donegal Group Inc. Cl B
1.82%
 4/29
 5/15
Epiq Systems
2.54%
 4/29
 6/3
Embraer SA ADR (Sponsored) Repstg Pfd Shs  ADR
0.36%
 4/29
 5/20
Marlin Midstream Partners LP
7.79%
 4/29
 5/6
First Republic Bank
1.08%
 4/29
 5/15
Genesis Energy L.P.  MLP
3.93%
 4/29
 5/15
Compressco Partners LP
5.97%
 4/29
 5/15
The Goodyear Tire & Rubber Company
0.74%
 4/29
 6/2
Hasbro Inc.
3.11%
 4/29
 5/15
Hi-Crush Partners LP
5.18%
 4/29
 5/15
Investors Bancorp, Inc.
0.76%
 4/29
 5/6
KB Home
0.60%
 4/29
 5/15
Lifetime Brands
0.82%
 4/29
 5/15
Fidelity Southern Corp
2.23%
 4/29
 5/14
Merchants Bankshares
3.68%
 4/29
 5/15
Affiliated Managers Group Inc.
6.81%
 4/29
 5/15
Affiliated Managers Group Inc.
6.34%
 4/29
 5/15
NRG Energy Inc.
1.73%
 4/29
 5/15
New Source Energy Partners LP
9.34%
 4/29
 5/15
Northwest Bancshares, Inc. (MD)
3.54%
 4/29
 5/15
Northwest Bancshares, Inc. (MD)
3.54%
 4/29
 5/15
O
Realty Income Corp  REIT
5.14%
 4/29
 5/15
Realty Income
6.24%
 4/29
 5/15
People's United Financial
4.54%
 4/29
 5/15
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
3.56%
 4/29
 5/10
Peapack-Gladstone Financial
1.01%
 4/29
 5/15
Prospect Capital Corporation
6.64%
 4/29
 5/15
Rhino Resource Partners LP Com Unit Repstg Ltd Partner Int  MLP
13.50%
 4/29
 5/15
Saratoga Investment Corp.
7.40%
 4/29
 5/15
Star Gas Partners L.P. Unit LP Int  MLP
5.43%
 4/29
 5/9
Solar Capital Ltd. 6.75% Senior
7.19%
 4/29
 5/15
Stewardship Financial Corp.
0.82%
 4/29
 5/15
Susquehanna Bancshares
2.91%
 4/29
 5/20
Stanley Black & Decker, Inc. Corp Units
3.78%
 4/29
 5/19
P.T. Telekomunikasi Indonesia  ADR
3.47%
 4/29
 N/A
P.T. Telekomunikasi Indonesia  ADR
3.47%
 4/29
 N/A
Valero Energy Partners LP
2.43%
 4/29
 5/14
Vanguard Natural Resouces, LLC.  MLP
8.04%
 4/29
 5/15
Vanguard Natural Resources, LLC
1.37%
 4/29
 5/15
Waste Connections
1.03%
 4/29
 5/15
Wausau Paper
1.04%
 4/29
 5/15
BBCN Bancorp, Inc.
1.84%
 4/30
 5/16
BorgWarner Inc.
0.64%
 4/30
 5/16
Community Bankshares of Indiana
1.92%
 4/30
 5/16
Capitol Federal Financial Inc
2.40%
 4/30
 5/16
CMS Energy
3.64%
 4/30
 5/30
Coca-Cola Bottling Consolidated
1.23%
 4/30
 5/16
CPFL Energia S.A  ADR
4.79%
 4/30
 N/A
E-House (China Holdings) ADR
1.67%
 4/30
 5/30
East West Bancorp
1.98%
 4/30
 5/19
F
Ford Motor Company
3.11%
 4/30
 6/2
First Commonwealth
3.20%
 4/30
 5/16
Heidrick & Struggles
2.57%
 4/30
 5/16
JPMorgan Chase Capital XXVIII GTD Cap Secs Ser BB
7.03%
 4/30
 6/1
MOCON Inc.
2.69%
 4/30
 5/16
National Penn Bancshares
3.86%
 4/30
 5/16
Norfolk Southern
2.23%
 4/30
 6/10
Oiltanking Partners L.P. MLP
2.49%
 4/30
 5/14
Southwest Bancorp, Inc. (OK) Com.
0.93%
 4/30
 5/16
Ocean Shore Holding Co
1.61%
 4/30
 5/23
Ohio Valley Bancorp
3.77%
 4/30
 5/10
Plains All American Pipeline L.P.  MLP
4.42%
 4/30
 5/15
Plains GP Holdings LP
2.49%
 4/30
 5/15
Peoples Federal Bancshares, Inc.
1.10%
 4/30
 5/16
PetSmart
1.15%
 4/30
 5/16
Reed Elsevier Plc  ADR
2.69%
 4/30
 5/30
Signet Jewelers
0.72%
 4/30
 5/28
Chemical & Mining Co. of Chile Inc.  ADR
2.15%
 4/30
 5/19
Orchids Paper Products Co.
4.72%
 4/30
 5/16
Williams Partners L.P. MLP
6.93%
 4/30
 5/9
Access National Corp
2.98%
 5/1
 5/23
AmeriServ Financial, Inc.
1.15%
 5/1
 5/19
Calumet Specialty Products L.P.  MLP
9.74%
 5/1
 5/15
American Strategic Income Portfolio, Inc. III Com.
7.05%
 5/1
 5/21
Reed Elsevier N.V.  ADR
2.80%
 5/1
 5/30
Eaton Corp
2.63%
 5/1
 5/23
First Trust MLP and Energy Income Fund
6.66%
 5/1
 5/15
Federated National Holding Co
0.58%
 5/1
 6/2
First Trust Intrmdt Drtn Prfrd & Incm Fd
8.20%
 5/1
 5/15
1st United Bancorp Inc (Florida)
1.05%
 5/1
 5/23
KNOT Offshore Partners LP
6.16%
 5/1
 5/15
Marchex
0.78%
 5/1
 5/15
MPLX LP  MLP
2.07%
 5/1
 5/15
Noble Energy
0.97%
 5/1
 5/19
National Resource Partners L.P.  MLP
8.74%
 5/1
 5/14
National Security Group, Inc Com.
1.16%
 5/1
 5/30
QEP Midstream Partners LP  MLP
4.43%
 5/1
 5/15
SanDisk Corporation
1.06%
 5/1
 5/27
Southern Company
4.63%
 5/1
 6/6
Viewpoint Financial Group Inc, MD
1.80%
 5/1
 5/19
Webster Financial
2.54%
 5/1
 5/19
Whitestone REIT Cl B Shs Ben Int
8.03%
 5/1
 5/12
Centrais Eletricas Brasileiras S.A.-ELETROBRAS (Brazil)
0.35%
 5/2
 N/A
Idacorp
3.12%
 5/2
 5/30
Itau Unibanco Banco Holding SA  ADR
0.50%
 5/2
 6/12
Syngenta AG  ADR
2.89%
 5/2
 6/30
Western Refining, Inc.
2.51%
 5/2
 5/21





Average

4.06%


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