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 October 26, 2015 – October 31, 2015. The average dividend-yield
amounts to 4.94 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
|
2.52%
|
10/26
|
11/18
|
|
|
AAR Corp.
|
1.32%
|
10/26
|
11/12
|
|
|
Cal-Maine Foods
|
6.46%
|
10/26
|
11/12
|
|
|
Clorox Co.
|
Unknown
|
10/26
|
11/13
|
|
|
GENERAL ELECTRIC CAPITAL CORPO
|
4.78%
|
10/26
|
10/29
|
|
|
Nordic American Offshore Ltd
|
9.27%
|
10/26
|
11/11
|
|
|
Pacific Continental Corp
|
3.07%
|
10/26
|
11/12
|
|
|
Star Gas
Partners L.P. Unit LP Int MLP
|
4.35%
|
10/26
|
11/5
|
|
|
ADTRAN, Inc.
|
2.43%
|
10/27
|
11/12
|
|
|
Sierra Bancorp
|
2.65%
|
10/27
|
11/12
|
|
|
First Republic Bank
|
0.93%
|
10/27
|
11/12
|
|
|
Nordic American Tankers
|
9.33%
|
10/27
|
11/12
|
|
|
Spectra Energy
Partners LP MLP
|
5.58%
|
10/27
|
11/25
|
|
|
SEASPAN CORPORATION
|
7.97%
|
10/27
|
10/30
|
|
|
Value Line
|
Unknown
|
10/27
|
11/12
|
|
|
World Point Terminals LP
|
8.37%
|
10/27
|
11/13
|
|
|
Aegon N.V.
|
8.34%
|
10/28
|
11/16
|
|
|
Alamos Gold Inc
|
0.44%
|
10/28
|
11/16
|
|
|
American Capital Agency REIT
|
12.57%
|
10/28
|
11/9
|
|
|
AMERICAN TOWER
|
5.10%
|
10/28
|
11/16
|
|
|
A.O. Smith
|
1.07%
|
10/28
|
11/16
|
|
|
Apple Hospitality REIT, Inc.
|
6.16%
|
10/28
|
11/16
|
|
|
Ames National
Corp. Cdt.-Com.
|
3.31%
|
10/28
|
11/13
|
|
|
BBCN Bancorp, Inc.
|
2.75%
|
10/28
|
11/13
|
|
|
Bank of Marin Bancorp
|
1.78%
|
10/28
|
11/6
|
|
|
Brookfield Canada Office Properties
|
4.50%
|
10/28
|
11/13
|
|
|
ConAgra Foods
|
2.43%
|
10/28
|
12/1
|
|
|
CSI Compressco LP
|
Unknown
|
10/28
|
11/13
|
|
|
Chatham Lodging Trust REIT
|
4.96%
|
10/28
|
11/27
|
|
|
Coca-Cola Bottling Consolidated
|
0.47%
|
10/28
|
11/13
|
|
|
CRESCENT POINT EN
|
19.46%
|
10/28
|
11/16
|
|
|
Cross Timbers
Royalty Trust Units
|
6.81%
|
10/28
|
11/16
|
|
|
Chambers Street
Properties Common Shares of Beneficial Interest
|
6.99%
|
10/28
|
11/9
|
|
|
Nuveen
Long/Short Commodity Tot
|
7.58%
|
10/28
|
11/2
|
|
|
Citizens First Corporation
|
Unknown
|
10/28
|
11/16
|
|
|
Diana Shipping Inc. 8.50% Senio
|
Unknown
|
10/28
|
11/16
|
|
|
Education Realty Trust REIT
|
4.19%
|
10/28
|
11/13
|
|
|
Enterprise Products
Partners L.P. MLP
|
5.23%
|
10/28
|
11/6
|
|
|
Enerplus Corporation
|
8.42%
|
10/28
|
11/16
|
|
|
Eaton Vance
|
3.02%
|
10/28
|
11/13
|
|
|
Ford Motor Company
|
3.90%
|
10/28
|
12/1
|
|
|
Fly Leasing Ltd. ADR
|
7.52%
|
10/28
|
11/20
|
|
|
Full Circle Capital Corporation
|
12.92%
|
10/28
|
11/13
|
|
|
Genesis Energy L.P. MLP
|
6.11%
|
10/28
|
11/13
|
|
|
Granite Real
Estate Inc. Staple
|
5.64%
|
10/28
|
11/16
|
|
|
Hugoton Royalty Trust
|
3.50%
|
10/28
|
11/16
|
|
|
Hallador Energy Co
|
2.52%
|
10/28
|
11/13
|
|
|
Independence
Realty Trust Inc REIT
|
Unknown
|
10/28
|
11/16
|
|
|
JMP Group
|
4.31%
|
10/28
|
11/13
|
|
|
Kentucky First Federal Bancorp
|
4.45%
|
10/28
|
11/16
|
|
|
Lifetime Brands
|
1.13%
|
10/28
|
11/13
|
|
|
Alliant Energy
|
3.59%
|
10/28
|
11/13
|
|
|
Affiliated Managers Group Inc.
|
6.55%
|
10/28
|
11/16
|
|
|
MOCON Inc.
|
3.18%
|
10/28
|
11/13
|
|
|
Morgan Stanley
|
1.86%
|
10/28
|
11/13
|
|
|
M&T Bank
|
2.42%
|
10/28
|
12/29
|
|
|
Mesa Royalty
Trust Units Ben Int
|
9.08%
|
10/28
|
1/29
|
|
|
Enduro Royalty Trust
|
18.83%
|
10/28
|
11/16
|
|
|
Targas Resources Partners LP
|
Unknown
|
10/28
|
11/16
|
|
|
NiSource
|
3.17%
|
10/28
|
11/20
|
|
|
National Retail Properties REIT
|
4.54%
|
10/28
|
11/16
|
|
|
Northwest Natural Gas
|
3.86%
|
10/28
|
11/13
|
|
|
Realty Income
|
6.23%
|
10/28
|
11/16
|
|
|
Optical Cable Corporation
|
2.53%
|
10/28
|
11/20
|
|
|
Oci Resources LP
|
8.80%
|
10/28
|
11/13
|
|
|
Ohio Valley Bancorp
|
3.57%
|
10/28
|
11/10
|
|
|
Plains All
American Pipeline L.P. MLP
|
8.55%
|
10/28
|
11/13
|
|
|
Plains GP Holdings LP
|
4.94%
|
10/28
|
11/13
|
|
|
People's United Financial
|
4.16%
|
10/28
|
11/15
|
|
|
Permian Basin
Royalty Trust Units Ben. Int.
|
3.40%
|
10/28
|
11/16
|
|
|
Prudential
Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
|
2.52%
|
10/28
|
11/10
|
|
|
Paragon Shipping Inc. (PRGNL)
|
Unknown
|
10/28
|
11/16
|
|
|
Radiant Logistics Inc
|
9.35%
|
10/28
|
11/2
|
|
|
Saratoga Investment Corp.
|
7.46%
|
10/28
|
11/16
|
|
|
Scholastic Corp
|
1.48%
|
10/28
|
12/15
|
|
|
Stellus Capital Investment Corp
|
12.44%
|
10/28
|
11/13
|
|
|
San Juan Basin
Royalty Trust
|
5.13%
|
10/28
|
11/16
|
|
|
Tanger Factory Outlet REIT
|
3.19%
|
10/28
|
11/13
|
|
|
Solar Capital Ltd. 6.75% Senior
|
6.91%
|
10/28
|
11/16
|
|
|
Superior Energy Services, Inc.
|
2.01%
|
10/28
|
11/20
|
|
|
STAG Industrial, Inc.
|
6.28%
|
10/28
|
11/16
|
|
|
Student Transportation Inc
|
12.94%
|
10/28
|
11/16
|
|
|
Steris Corp
|
1.46%
|
10/28
|
12/18
|
|
|
Stanley Black
& Decker, Inc. Corp Units
|
3.49%
|
10/28
|
11/17
|
|
|
Tallgrass Energy GP, LP
|
Unknown
|
10/28
|
11/13
|
|
|
Tallgrass Energy Partners LP
|
5.31%
|
10/28
|
11/13
|
|
|
Transmontaigne
Partners L.P. MLP
|
8.22%
|
10/28
|
11/6
|
|
|
Texas Instruments
|
2.90%
|
10/28
|
11/16
|
|
|
United Financial Bancorp
|
3.55%
|
10/28
|
11/12
|
|
|
Unilever plc ADR
|
2.99%
|
10/28
|
12/9
|
|
|
Unilever NV ADR
|
3.03%
|
10/28
|
12/9
|
|
|
Unum Group
|
2.23%
|
10/28
|
11/20
|
|
|
VOC Energy Trust
|
9.62%
|
10/28
|
11/13
|
|
|
Virtus Investment Partners Inc
|
1.68%
|
10/28
|
11/13
|
|
|
Wheeler Real
Estate Investment Trust Inc
|
10.55%
|
10/28
|
11/30
|
|
|
Weyerhaeuser
|
4.26%
|
10/28
|
11/20
|
|
|
The AES Corporation
|
3.68%
|
10/29
|
11/16
|
|
|
Access National Corp
|
2.75%
|
10/29
|
11/25
|
|
|
Aon Corp
|
1.31%
|
10/29
|
11/16
|
|
|
AmeriServ Financial, Inc.
|
1.19%
|
10/29
|
11/16
|
|
|
Grupo Aval
Acciones Y Valores SA ADR
|
4.97%
|
10/29
|
11/12
|
|
|
Bank of New York
Mellon
|
1.65%
|
10/29
|
11/13
|
|
|
Bank of Montreal
|
5.60%
|
10/29
|
11/26
|
|
|
Casey's General Stores
|
0.82%
|
10/29
|
11/16
|
|
|
Cape Bancorp, Inc.
|
3.18%
|
10/29
|
11/17
|
|
|
Century Bancorp
|
1.13%
|
10/29
|
11/16
|
|
|
Carbo Ceramics
|
1.92%
|
10/29
|
11/16
|
|
|
Donegal Group
Inc. Cl A
|
3.81%
|
10/29
|
11/16
|
|
|
Donegal Group
Inc. Cl B
|
2.51%
|
10/29
|
11/16
|
|
|
EnLink Midstream LLC
|
4.42%
|
10/29
|
11/13
|
|
|
EnLink Midstream
Partners LP MLP
|
8.54%
|
10/29
|
11/12
|
|
|
Equity Commonwealth
|
6.83%
|
10/29
|
11/16
|
|
|
EQT GP Holdings, LP
|
Unknown
|
10/29
|
11/23
|
|
|
EQT Midstream Partners LP
|
3.58%
|
10/29
|
11/13
|
|
|
First Interstate
BancSystem, Inc. Cl A
|
2.88%
|
10/29
|
11/13
|
|
|
Federated National Holding Co
|
0.65%
|
10/29
|
12/1
|
|
|
The Goodyear
Tire & Rubber Company
|
0.86%
|
10/29
|
12/1
|
|
|
Hexcel Corporation
|
0.94%
|
10/29
|
11/16
|
|
|
JPMorgan Chase
Capital XXVIII GTD Cap Secs Ser BB
|
6.56%
|
10/29
|
12/1
|
|
|
JPMorgan Chase
& Co PRFD 'G
|
Unknown
|
10/29
|
12/1
|
|
|
JPMorgan Chase
& Co PRFD 'H'
|
Unknown
|
10/29
|
12/1
|
|
|
KNOT Offshore Partners LP
|
11.57%
|
10/29
|
11/13
|
|
|
Fidelity Southern Corp
|
1.99%
|
10/29
|
11/13
|
|
|
LegacyTexas Financial Group Inc
|
1.79%
|
10/29
|
11/16
|
|
|
Noble Energy
|
1.97%
|
10/29
|
11/16
|
|
|
Targa Resources
Partners L.P. MLP
|
10.15%
|
10/29
|
11/13
|
|
|
National Penn Bancshares
|
3.64%
|
10/29
|
11/17
|
|
|
NRG Energy Inc.
|
3.80%
|
10/29
|
11/16
|
|
|
Realty Income Corp REIT
|
4.67%
|
10/29
|
11/16
|
|
|
Omega HealthCare
Investors Inc. REIT
|
6.10%
|
10/29
|
11/16
|
|
|
Paychex
|
3.33%
|
10/29
|
11/19
|
|
|
PetMed Express Inc.
|
4.28%
|
10/29
|
11/13
|
|
|
PNM Resources
|
2.80%
|
10/29
|
11/13
|
|
|
Saratoga Investment Corp
|
8.69%
|
10/29
|
11/30
|
|
|
Signet Jewelers
|
0.60%
|
10/29
|
11/27
|
|
|
Targa Resources Inc
|
5.80%
|
10/29
|
11/16
|
|
|
Valero Energy Partners LP
|
2.50%
|
10/29
|
11/10
|
|
|
Vanguard Natural
Resouces, LLC. MLP
|
15.55%
|
10/29
|
11/13
|
|
|
Vanguard Natural Resources, LLC
|
1.89%
|
10/29
|
11/13
|
|
|
Western Gas Partners L.P. MLP
|
5.83%
|
10/29
|
11/12
|
|
|
Western Gas
Equity Partners LP MLP
|
3.37%
|
10/29
|
11/20
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
9.03%
|
10/29
|
11/9
|
|
|
Dime Bancorp
|
3.25%
|
10/30
|
11/10
|
|
|
MPLX LP
MLP
|
4.88%
|
10/30
|
11/13
|
|
|
|
|
|
|
|
|
Average
|
4.94%
|
|
|
|