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 09, 2016 – May 15, 2016. The average dividend-yield amounts to 4.44
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
|
Antero Midstream Partners LP
|
4.95%
|
5/9
|
5/25
|
|
Astec Industries, Inc.
|
0.83%
|
5/9
|
5/27
|
|
BankFinancial
|
1.61%
|
5/9
|
5/27
|
|
Cheescake Factory
|
1.52%
|
5/9
|
5/24
|
|
Capital Bank Financial Corp.
|
Unknown
|
5/9
|
5/25
|
|
Charter Financial Corp
|
1.60%
|
5/9
|
5/25
|
|
Cencosud SA
|
0.79%
|
5/9
|
N/A
|
|
Cencosud SA
|
0.79%
|
5/9
|
N/A
|
|
Columbia Banking Systems, Inc.
|
2.62%
|
5/9
|
5/25
|
|
Columbia Banking Systems, Inc.
|
2.62%
|
5/9
|
5/25
|
|
Cash America
|
0.84%
|
5/9
|
5/25
|
|
Delta Air Lines
|
1.26%
|
5/9
|
6/1
|
|
Delphi Automotive PLC
|
1.59%
|
5/9
|
5/25
|
|
Enterprise Bancorp, Inc. (MA)
|
2.17%
|
5/9
|
6/1
|
|
Employers Holdings
|
1.22%
|
5/9
|
5/25
|
|
EverBank Financial Corp.
|
1.63%
|
5/9
|
5/20
|
|
FS Bancorp Inc
|
1.12%
|
5/9
|
5/25
|
|
Gold Resource Corp
|
0.62%
|
5/9
|
5/23
|
|
Home Bancshares
|
1.64%
|
5/9
|
6/1
|
|
Industrios Bachoco ADR
|
1.77%
|
5/9
|
5/23
|
|
Landmark Bancorp Inc
|
3.22%
|
5/9
|
5/25
|
|
MidPenn Bancorp
|
3.00%
|
5/9
|
5/23
|
|
New Media
Investment Group Inc
|
8.27%
|
5/9
|
5/19
|
|
Northfield Bancorp
|
2.03%
|
5/9
|
5/25
|
|
Orrstown Financial Services, Inc.
|
1.98%
|
5/9
|
5/20
|
|
Providence & Worchester RR
|
0.97%
|
5/9
|
5/25
|
|
Sandy Spring Bancorp
|
3.44%
|
5/9
|
5/18
|
|
Sussex Bancorp
|
1.19%
|
5/9
|
5/25
|
|
Suffolk Bancorp
|
Unknown
|
5/9
|
5/25
|
|
Sonic Corporation
|
0.32%
|
5/9
|
5/20
|
|
Scorpio Tankers Inc.
|
8.26%
|
5/9
|
6/24
|
|
Talmer Bancorp Inc
|
1.02%
|
5/9
|
5/25
|
|
WisdomTree Investments, Inc.
|
Unknown
|
5/9
|
5/25
|
|
Winmark Corp
|
0.43%
|
5/9
|
6/1
|
|
West
Bancorporation, Inc. Cdt.-Cap. Stk.
|
Unknown
|
5/9
|
5/25
|
|
U.S. Steel
|
1.06%
|
5/9
|
6/10
|
|
AllianzGI
Diversified Income & Convertible Fund
|
Unknown
|
5/10
|
6/1
|
|
Archrock Partners, L.P.
|
Unknown
|
5/10
|
5/13
|
|
Apogee Enterprises
|
1.25%
|
5/10
|
5/27
|
|
Archrock, Inc.
|
Unknown
|
5/10
|
5/18
|
|
Berkshire Hills Bancorp
|
3.00%
|
5/10
|
5/26
|
|
Credit Suisse Group ADR
|
5.04%
|
5/10
|
N/A
|
|
Community West Bancshares
|
Unknown
|
5/10
|
5/31
|
|
Duff &
Phelps Select Energy MLP MLP
|
12.07%
|
5/10
|
5/19
|
|
Entergy Corp
|
4.44%
|
5/10
|
6/1
|
|
Fresenius
Medical Care AG & Co KGaA ADR Sponsored Repstg Shs ADR
|
0.70%
|
5/10
|
5/23
|
|
Fox Chase Bancorp, Inc.
|
2.85%
|
5/10
|
5/26
|
|
Gulf Island Fabrication
|
0.55%
|
5/10
|
5/26
|
|
Icahn Enterprises L.P. MLP
|
9.83%
|
5/10
|
6/16
|
|
Matson, Inc.
|
1.92%
|
5/10
|
6/2
|
|
MBT Financial Corp.
|
Unknown
|
5/10
|
5/19
|
|
Merchants Bankshares
|
3.85%
|
5/10
|
5/26
|
|
Macquarie Infrastructure Company LLC
|
7.02%
|
5/10
|
5/17
|
|
MarketAxess Holdings Inc.
|
0.86%
|
5/10
|
5/26
|
|
Nordic American Offshore Ltd
|
6.68%
|
5/10
|
5/27
|
|
Nordic American Tankers
|
11.26%
|
5/10
|
5/27
|
|
PIMCO Dynamic
Credit Income Fund
|
10.75%
|
5/10
|
6/1
|
|
Ruth's Hospitality Group, Inc.
|
1.68%
|
5/10
|
5/26
|
|
SAP AG
ADR
|
1.67%
|
5/10
|
N/A
|
|
Skyworks Solutions Inc
|
1.55%
|
5/10
|
6/2
|
|
TAL International Group
|
11.00%
|
5/10
|
5/26
|
|
Territorial Bancorp Inc
|
2.76%
|
5/10
|
5/26
|
|
Telecom Argentina S.A. ADR
|
1.09%
|
5/10
|
5/20
|
|
TJX Companies
|
1.35%
|
5/10
|
6/2
|
|
Westpac Banking ADR
|
6.31%
|
5/10
|
7/14
|
|
WinTrust Financial Corp
|
0.94%
|
5/10
|
5/26
|
|
Yadkin Financial Corp
|
Unknown
|
5/10
|
5/19
|
|
ARBOR REALTY TRUST
|
8.80%
|
5/11
|
5/31
|
|
A. H. Belo Corporation
|
6.31%
|
5/11
|
6/3
|
|
Alliance Holdings Group MLP
|
12.80%
|
5/11
|
5/20
|
|
A-Mark Precious
Metals, Inc.
|
Unknown
|
5/11
|
5/27
|
|
American Software
|
4.44%
|
5/11
|
5/27
|
|
Boeing Co.
|
3.29%
|
5/11
|
6/3
|
|
BB&T
|
3.22%
|
5/11
|
6/1
|
|
BB&T
Corporation Depositary shares Series H
|
Unknown
|
5/11
|
6/1
|
|
Bank Mutual
|
2.74%
|
5/11
|
5/30
|
|
BNC Bancorp
|
0.91%
|
5/11
|
5/27
|
|
BOK Financial
|
2.94%
|
5/11
|
5/27
|
|
Bassett Furniture Industries Inc.
|
1.24%
|
5/11
|
5/27
|
|
Center Coast MLP & Infrastructure
|
11.98%
|
5/11
|
5/27
|
|
CF Industries
|
3.79%
|
5/11
|
5/31
|
|
CIT Group Inc.
|
1.80%
|
5/11
|
5/27
|
|
Corenergy Infrastructure Trust Inc
|
14.13%
|
5/11
|
5/31
|
|
Columbia Pipeline Partners LP
|
Unknown
|
5/11
|
5/20
|
|
Carriage Services, Inc.
|
0.42%
|
5/11
|
6/1
|
|
Cousins Properties REIT
|
3.00%
|
5/11
|
5/27
|
|
Dana Holding
|
1.91%
|
5/11
|
6/3
|
|
Discover Financial
|
6.29%
|
5/11
|
5/31
|
|
DR Horton
|
1.07%
|
5/11
|
5/27
|
|
Diversified Real
Asset Income F
|
Unknown
|
5/11
|
6/1
|
|
Digirad Corporation
|
3.77%
|
5/11
|
5/27
|
|
Eagle Bancorp Montana, Inc.
|
2.33%
|
5/11
|
6/3
|
|
Emerson Electric
|
3.48%
|
5/11
|
6/10
|
|
Equitable Resources
|
0.18%
|
5/11
|
6/1
|
|
Exelon Corp
|
3.66%
|
5/11
|
6/10
|
|
First Business
Financial Services, Inc.
|
1.92%
|
5/11
|
5/27
|
|
Comfort Systems USA
|
0.91%
|
5/11
|
5/24
|
|
Fifth Street Finance
|
13.64%
|
5/11
|
5/31
|
|
Fifth Street
Senior Floating Rate Corp
|
15.33%
|
5/11
|
5/31
|
|
AGL Resources
|
3.19%
|
5/11
|
6/1
|
|
Guaranty Bancorp
|
2.83%
|
5/11
|
5/20
|
|
General Electric
Capital Corp. 4.7% Notes due May 16, 2053
|
4.50%
|
5/11
|
5/16
|
|
Global Payments
|
0.11%
|
5/11
|
5/27
|
|
Gorman-Rupp
|
1.53%
|
5/11
|
6/10
|
|
GlaxoSmithKline PLC ADR
|
5.09%
|
5/11
|
7/14
|
|
Helmerich Payne
|
4.46%
|
5/11
|
6/1
|
|
SLM Corp. 6.398%
Med Term Nt Ser A Cpi-Linked due 1/16/2018
|
3.51%
|
5/11
|
5/16
|
|
Invesco Ltd.
|
Unknown
|
5/11
|
6/3
|
|
Nuveen High
Income December 2018 Target Term Fund
|
Unknown
|
5/11
|
6/1
|
|
Nuveen High
Income 2020 Target Term Fund
|
Unknown
|
5/11
|
6/1
|
|
Jones Lang Lasalle
|
0.55%
|
5/11
|
6/15
|
|
Nuveen Preferred
& Income Term Fund
|
8.27%
|
5/11
|
6/1
|
|
Kennametal Inc.
|
3.21%
|
5/11
|
5/27
|
|
Kroger
|
1.19%
|
5/11
|
6/1
|
|
Kennedy-Wilson Holdings, Inc.
|
7.60%
|
5/11
|
6/1
|
|
Lithia Motors, Inc.
|
1.20%
|
5/11
|
5/27
|
|
Linear Technology
|
2.72%
|
5/11
|
5/25
|
|
Eli Lilly
|
2.68%
|
5/11
|
6/10
|
|
Middleburg Financial Corp
|
1.92%
|
5/11
|
5/27
|
|
Macatawa Bank Corporation
|
1.75%
|
5/11
|
5/27
|
|
MAIDEN HOLDINGS NORTH AMERICA,
|
7.15%
|
5/11
|
6/1
|
|
Maximus Inc.
|
0.34%
|
5/11
|
5/31
|
|
MSCI Inc
|
Unknown
|
5/11
|
5/27
|
|
Middlesex Water Co.
|
2.13%
|
5/11
|
6/1
|
|
Morgan Stanley
Capital Trust III 8.03% Cap Secs 3/01/2033
|
6.05%
|
5/11
|
6/1
|
|
Northeast Bancorp (ME)
|
0.36%
|
5/11
|
5/27
|
|
Nextera Energy Capital Holdin
|
5.13%
|
5/11
|
5/16
|
|
Nuveen Municipal
2021 Target Term Fund Fund
|
Unknown
|
5/11
|
6/1
|
|
Nuveen Intermediate Duration Mu
|
4.78%
|
5/11
|
6/1
|
|
Nuveenn
Intermediate Duration Quality Municipal Term Fund
|
4.15%
|
5/11
|
6/1
|
|
Nuveen Minnesota
Municipal Income Fund
|
Unknown
|
5/11
|
6/1
|
|
Neenah Paper, Inc.
|
2.01%
|
5/11
|
6/2
|
|
North European
Oil Royalty Trust Ctf Ben Int
|
10.93%
|
5/11
|
5/25
|
|
Nutrisystem Inc.
|
3.08%
|
5/11
|
5/23
|
|
Nexstar Broadcasting Group, Inc.
|
1.78%
|
5/11
|
5/27
|
|
Oriental
Financial Group, Inc. 7.125% MIPS Ser A
|
9.47%
|
5/11
|
5/31
|
|
Oppenheimer Holdings
|
3.00%
|
5/11
|
5/27
|
|
SLM Corp. CPI
Lkd Nt Fltg Rate 02/21/2017
|
3.38%
|
5/11
|
5/16
|
|
Otter Tail Corp
|
4.15%
|
5/11
|
6/10
|
|
PBF Energy Inc.
|
3.83%
|
5/11
|
5/31
|
|
PBF Logistics LP
|
7.99%
|
5/11
|
5/31
|
|
Sandridge Permian Trust
|
29.20%
|
5/11
|
5/27
|
|
Pfizer
|
3.56%
|
5/11
|
6/1
|
|
Provident Financial Services
|
3.65%
|
5/11
|
5/31
|
|
Park-Ohio Holdings Corp.
|
1.89%
|
5/11
|
5/27
|
|
Protective Life
Corp Pfd E
|
6.59%
|
5/11
|
6/1
|
|
Sturm, Ruger & Co., Inc.
|
2.80%
|
5/11
|
5/27
|
|
RR Donnelley
|
6.14%
|
5/11
|
6/1
|
|
Salisbury Bancorp
|
3.51%
|
5/11
|
5/27
|
|
SB Financial Group Inc
|
2.25%
|
5/11
|
5/27
|
|
Charles Schwab Corp.
|
1.00%
|
5/11
|
5/27
|
|
SandRidge Mississippian Trust II
|
34.37%
|
5/11
|
5/27
|
|
SandRidge Mississippian Trust
|
49.56%
|
5/11
|
5/27
|
|
Spectra Energy
|
5.31%
|
5/11
|
6/7
|
|
Selective Insurance Group Inc.
|
5.63%
|
5/11
|
5/16
|
|
The J.M. Smucker
Company
|
2.11%
|
5/11
|
6/1
|
|
Shaw Communications
|
4.87%
|
5/11
|
5/30
|
|
Southern
Missouri Bancorp, Inc. Com.
|
1.45%
|
5/11
|
5/31
|
|
SENIOR HOUSING PROPERTIES TRUS
|
Unknown
|
5/11
|
6/1
|
|
Sonoco Products
|
3.14%
|
5/11
|
6/10
|
|
South State Corporation
|
Unknown
|
5/11
|
5/20
|
|
Statoil
ADR
|
5.22%
|
5/11
|
N/A
|
|
TCF Financial
|
2.26%
|
5/11
|
6/1
|
|
CF Financial
Corporation Del Dep Shs Repstg 1/1000 Pfd Ser A
|
6.99%
|
5/11
|
6/1
|
|
Telephone and
Data Systems, Inc. Sr Nt 11/15/2059
|
6.71%
|
5/11
|
5/16
|
|
Techne Corp
|
1.28%
|
5/11
|
5/27
|
|
Interface, Inc.
|
1.19%
|
5/11
|
5/27
|
|
Two Rivers Bancorp
|
1.46%
|
5/11
|
5/30
|
|
Timberland Bancorp, Inc.
|
2.30%
|
5/11
|
5/27
|
|
Tetra Tech, Inc.
|
1.21%
|
5/11
|
5/27
|
|
Union First
Market Bankshares Corp.
|
2.91%
|
5/11
|
5/27
|
|
Unitil Corp
|
3.61%
|
5/11
|
5/27
|
|
Visa
|
0.73%
|
5/11
|
6/7
|
|
Vectren Corporation
|
3.23%
|
5/11
|
6/1
|
|
Wisconsin Energy
|
3.36%
|
5/11
|
6/1
|
|
Wal-Mart Stores
|
2.93%
|
5/11
|
6/6
|
|
Western Refining Logistics LP
|
6.49%
|
5/11
|
5/27
|
|
W.R. Berkley
Corporation W.R. Berkley Capital Trust II 6.750%
|
Unknown
|
5/11
|
6/1
|
|
WSFS Financial
|
0.71%
|
5/11
|
5/27
|
|
WSFS Financial Corp.
|
6.10%
|
5/11
|
6/1
|
|
Aqua America Inc.
|
2.20%
|
5/11
|
6/1
|
|
Cimarex Energy
|
0.30%
|
5/11
|
6/1
|
|
Exxon Mobil
|
3.40%
|
5/11
|
6/10
|
|
AGCO Corporation
|
0.99%
|
5/12
|
6/15
|
|
Applied Industrial Technologies
|
2.47%
|
5/12
|
5/31
|
|
Allete, Inc.
|
3.64%
|
5/12
|
6/1
|
|
ARMOUR
Residential REIT Inc. REIT
|
16.16%
|
5/12
|
5/27
|
|
BlackRock Resources and Commodities
|
7.11%
|
5/12
|
6/1
|
|
B/E Aerospace Inc
|
1.74%
|
5/12
|
6/10
|
|
BGC Partners
|
7.12%
|
5/12
|
6/1
|
|
Bar Harbor Bankshares
|
3.15%
|
5/12
|
6/15
|
|
Progressive Waste Solutions Ltd.
|
1.35%
|
5/12
|
5/30
|
|
Blackrock
Multi-Sector Income Trust
|
8.68%
|
5/12
|
6/1
|
|
Global Brass and
Copper Holdings Inc
|
0.56%
|
5/12
|
5/26
|
|
BlackRock Utility and Infrastructure
|
7.98%
|
5/12
|
6/1
|
|
Bankwell Financial Group, Inc.
|
Unknown
|
5/12
|
5/26
|
|
BWX Technologies Inc
|
Unknown
|
5/12
|
6/6
|
|
The Carlyle Group
|
6.30%
|
5/12
|
5/25
|
|
CNA Financial Corp.
|
3.07%
|
5/12
|
6/1
|
|
CenterPoint Energy
|
4.80%
|
5/12
|
6/10
|
|
Rockwell Colins
|
1.48%
|
5/12
|
6/6
|
|
DHT Holdings Inc
|
17.83%
|
5/12
|
5/25
|
|
Duke Realty REIT
|
3.25%
|
5/12
|
5/31
|
|
Stone Harbor
Emerging Mkt Total Incom FD
|
14.02%
|
5/12
|
5/26
|
|
Enbridge Inc.
|
3.49%
|
5/12
|
6/1
|
|
Fidelity & Guaranty Life
|
0.99%
|
5/12
|
5/30
|
|
Greene County Bancorp Inc
|
2.07%
|
5/12
|
5/31
|
|
U.S. Global
Investors, Inc. Cl A
|
12.83%
|
5/12
|
5/31
|
|
Healthcare Realty Trust REIT
|
3.89%
|
5/12
|
5/31
|
|
Summit Hotel Properties REIT
|
4.60%
|
5/12
|
5/31
|
|
Summit Hotel
Properties Inc REIT
|
7.33%
|
5/12
|
5/31
|
|
Innospec Inc.
|
1.29%
|
5/12
|
5/25
|
|
Jabil Circuit
|
1.85%
|
5/12
|
6/1
|
|
KKR Income Opportunities Fund
|
10.11%
|
5/12
|
5/31
|
|
Multi-Color Corp
|
0.33%
|
5/12
|
6/1
|
|
LAPORTE BANCORP, INC.
|
0.25%
|
5/12
|
6/3
|
|
MainStay
DefinedTerm Municipal Opportunities Fund
|
5.71%
|
5/12
|
5/31
|
|
Monmouth Real
Estate Investment Corp REIT
|
5.45%
|
5/12
|
6/15
|
|
Murphy Oil
|
4.19%
|
5/12
|
6/1
|
|
National Instruments
|
2.89%
|
5/12
|
6/6
|
|
Nortel Inversora S.A. ADR
|
3.60%
|
5/12
|
N/A
|
|
Five Oaks Investment Corp.
|
26.44%
|
5/12
|
5/27
|
|
ONE Gas Inc
|
2.34%
|
5/12
|
6/1
|
|
Oshkosh Corporation
|
Unknown
|
5/12
|
5/31
|
|
Restaurant Brands International Inc
|
1.40%
|
5/12
|
7/6
|
|
Rockwell Automation
|
2.58%
|
5/12
|
6/10
|
|
Sabra Health
Care REIT Inc. REIT
|
7.45%
|
5/12
|
5/31
|
|
Spectra Energy
Partners LP MLP
|
5.30%
|
5/12
|
5/27
|
|
Southern Company
|
4.44%
|
5/12
|
6/6
|
|
Southern
National Banc. of Virginia, Inc
|
2.62%
|
5/12
|
5/27
|
|
Southwest Gas Corp.
|
2.73%
|
5/12
|
6/1
|
|
SunCoke Energy
Partners LP MLP
|
19.93%
|
5/12
|
6/1
|
|
Speedway Motorsports
|
3.32%
|
5/12
|
6/6
|
|
Tractor Supply Company
|
1.01%
|
5/12
|
6/1
|
|
UBS AG (USA)
|
3.94%
|
5/12
|
5/17
|
|
UBS AG (USA)
|
3.94%
|
5/12
|
5/17
|
|
UMH Properties REIT
|
7.41%
|
5/12
|
6/15
|
|
UMH Properties,
Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
|
Unknown
|
5/12
|
6/15
|
|
Westfield Financial
|
1.58%
|
5/12
|
5/25
|
|
West Corp
|
4.09%
|
5/12
|
5/26
|
|
Amgen
|
2.56%
|
5/13
|
6/8
|
|
Artisan Partners Asset Management Inc
|
7.47%
|
5/13
|
5/31
|
|
Cable One, Inc.
|
Unknown
|
5/13
|
6/3
|
|
The Chemours Company
|
Unknown
|
5/13
|
6/15
|
|
China Unicom ADR
|
2.05%
|
5/13
|
6/20
|
|
Dominion Diamond Corporation
|
Unknown
|
5/13
|
6/2
|
|
Drill Torque Ltd
|
5.06%
|
5/13
|
6/1
|
|
DTZ Holdings plc
|
6.19%
|
5/13
|
6/1
|
|
Enersis Americas SA
|
Unknown
|
5/13
|
N/A
|
|
Enersis Chile SA - ADR
|
Unknown
|
5/13
|
N/A
|
|
Endesa Americas SA - ADR
|
Unknown
|
5/13
|
N/A
|
|
Empresa Nacional de Electricidad
|
Unknown
|
5/13
|
N/A
|
|
Federal Signal Corporation
|
2.28%
|
5/13
|
6/7
|
|
Hanesbrands, Inc.
|
1.53%
|
5/13
|
6/7
|
|
Intersil
|
4.09%
|
5/13
|
5/27
|
|
L-3 Communications Holdings
|
2.09%
|
5/13
|
6/15
|
|
Lindsay Corporation
|
1.52%
|
5/13
|
5/31
|
|
Koninklijke Philips Electronics ADR
|
2.80%
|
5/13
|
6/15
|
|
Provident Financial Holdings
|
2.72%
|
5/13
|
6/7
|
|
Schwab (Charles)
Corp. PRFD 'C'
|
Unknown
|
5/13
|
6/1
|
|
The Charles
Schwab Corporation Depositary Shares
|
Unknown
|
5/13
|
6/1
|
|
Span-America Medical Systems
|
3.42%
|
5/13
|
6/2
|
|
Spectrum Brands Holdings, Inc.
|
1.33%
|
5/13
|
6/14
|
|
Simon Property Group REIT
|
3.12%
|
5/13
|
5/31
|
|
Average
|
4.44%
|
|||