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 16, 2016 – May 22, 2016. The average dividend-yield amounts to 4.87
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
|
|
Arbor Realty Trust, Inc.
|
8.45%
|
5/16
|
5/31
|
|
|
Archer Daniels Midland Co.
|
3.13%
|
5/16
|
6/8
|
|
|
Aflac
|
2.37%
|
5/16
|
6/1
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.95%
|
5/16
|
5/31
|
|
|
Assured Guaranty Ltd.
|
1.99%
|
5/16
|
6/1
|
|
|
Apollo Tactical Income Fund Inc
|
9.89%
|
5/16
|
5/31
|
|
|
Autoliv Inc.
|
1.85%
|
5/16
|
6/2
|
|
|
ARAMARK Holdings Corp
|
1.11%
|
5/16
|
6/7
|
|
|
American States Water
|
2.26%
|
5/16
|
6/1
|
|
|
Brinks Co.
|
1.33%
|
5/16
|
6/1
|
|
|
Black Hills Corp
|
2.77%
|
5/16
|
6/1
|
|
|
Coca-Cola Enterprises
|
2.22%
|
5/16
|
5/25
|
|
|
Collectors Universe Inc
|
7.13%
|
5/16
|
5/27
|
|
|
Carlisle Co.
|
1.16%
|
5/16
|
6/1
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
5.49%
|
5/16
|
6/1
|
|
|
Consolidated Edison
|
3.63%
|
5/16
|
6/15
|
|
|
Eagle Growth & Income Opportunities
Fund
|
Unknown
|
5/16
|
5/31
|
|
|
Eastern Co. Com.
|
2.69%
|
5/16
|
6/15
|
|
|
Heritage Oaks Bancorp
|
2.91%
|
5/16
|
5/31
|
|
|
Highwood Properties REIT
|
3.49%
|
5/16
|
6/7
|
|
|
j2 Global Communciations
|
2.04%
|
5/16
|
6/2
|
|
|
Kindred Healthcare, Inc.
|
3.66%
|
5/16
|
6/10
|
|
|
Medical Finance Inc
|
Unknown
|
5/16
|
5/26
|
|
|
Mobile Mini Inc
|
2.59%
|
5/16
|
6/1
|
|
|
Marathon Petroleum Corporation
|
3.61%
|
5/16
|
6/10
|
|
|
Marathon Oil
|
1.68%
|
5/16
|
6/10
|
|
|
Materion Corp
|
1.48%
|
5/16
|
6/1
|
|
|
Ormat Technologies
|
6.02%
|
5/16
|
5/24
|
|
|
Powell Industries, Inc.
|
3.08%
|
5/16
|
6/15
|
|
|
Phillips 66
|
2.83%
|
5/16
|
6/1
|
|
|
Regency Centers REIT
|
2.53%
|
5/16
|
6/1
|
|
|
Superior Uniform Group, Inc.
|
1.76%
|
5/16
|
5/31
|
|
|
Summit State Bank
|
3.40%
|
5/16
|
5/24
|
|
|
Telefonica ADR
|
6.27%
|
5/16
|
N/A
|
|
|
Target
|
2.80%
|
5/16
|
6/10
|
|
|
Walgreens Boots Alliance, Inc.
|
1.78%
|
5/16
|
6/10
|
|
|
Xilinx
|
3.05%
|
5/16
|
6/8
|
|
|
Alon USA Energy
|
6.72%
|
5/17
|
6/6
|
|
|
Allied Motion Technologies, Inc.
|
0.44%
|
5/17
|
6/2
|
|
|
Ares Dynamic Credit Allocation Fund,
Inc.
|
10.27%
|
5/17
|
5/31
|
|
|
Bunge Ltd.
|
2.48%
|
5/17
|
6/2
|
|
|
Brookfield Mortgage Opportunity Income
Fund Inc.
|
10.31%
|
5/17
|
5/26
|
|
|
Black Stone Minerals LP
|
Unknown
|
5/17
|
5/26
|
|
|
Crossamerica Partners LP
|
10.22%
|
5/17
|
5/31
|
|
|
Columbia Sportswear
|
1.18%
|
5/17
|
6/2
|
|
|
Chevron Corp
|
4.23%
|
5/17
|
6/10
|
|
|
Euronav NV Ordinary Shares
|
Unknown
|
5/17
|
5/26
|
|
|
Gladstone Investment
|
8.89%
|
5/17
|
5/31
|
|
|
Gildan Activewear
|
1.02%
|
5/17
|
6/13
|
|
|
Gladstone Commercial
|
8.42%
|
5/17
|
5/31
|
|
|
Gladstone Commercial Corporation REIT
|
6.95%
|
5/17
|
5/31
|
|
|
W.R. Grace & Co.
|
Unknown
|
5/17
|
6/9
|
|
|
Hennessy Advisors Inc
|
0.91%
|
5/17
|
6/13
|
|
|
Honeywell
|
2.07%
|
5/17
|
6/10
|
|
|
Horizon Technology Finance Corp.
|
12.65%
|
5/17
|
6/15
|
|
|
Brookfield Global Listed Infrastructure
|
11.44%
|
5/17
|
5/26
|
|
|
Gladstone Land Corporation
|
13.65%
|
5/17
|
5/31
|
|
|
Snyders-Lance, Inc.
|
2.01%
|
5/17
|
5/27
|
|
|
Mattel
|
4.86%
|
5/17
|
6/10
|
|
|
Microsoft
|
2.82%
|
5/17
|
6/9
|
|
|
Maxim Integrated Products
|
3.29%
|
5/17
|
6/2
|
|
|
National Cinemedia
|
6.16%
|
5/17
|
6/2
|
|
|
Paccar Inc.
|
1.67%
|
5/17
|
6/6
|
|
|
Pool Corp
|
1.37%
|
5/17
|
6/2
|
|
|
PVH Corp.
|
0.17%
|
5/17
|
6/22
|
|
|
FreightCar America
|
2.51%
|
5/17
|
5/25
|
|
|
Resources Connection Inc
|
2.64%
|
5/17
|
6/16
|
|
|
Re/Max Holdings Inc
|
1.30%
|
5/17
|
6/2
|
|
|
ResMed Inc.
|
2.09%
|
5/17
|
6/16
|
|
|
Southside Bancshares
|
3.12%
|
5/17
|
6/2
|
|
|
Silver Wheaton Corp
|
1.09%
|
5/17
|
6/2
|
|
|
Spartan Motors
|
1.69%
|
5/17
|
6/23
|
|
|
Sapiens International Corporation N.V.
|
Unknown
|
5/17
|
6/1
|
|
|
Solar Senior Capital Ltd
|
9.23%
|
5/17
|
6/2
|
|
|
Tahoe Resources Inc
|
1.84%
|
5/17
|
5/26
|
|
|
Thomson Reuters
|
3.28%
|
5/17
|
6/15
|
|
|
United Insurance Holdings Corp. (NDA)
|
1.35%
|
5/17
|
5/26
|
|
|
AccuShares Spot CBOE VIX
|
78.98%
|
5/17
|
5/23
|
|
|
Zions Bancorp
|
0.90%
|
5/17
|
5/26
|
|
|
Apartment Investment & Management
Co. REIT
|
3.06%
|
5/18
|
5/31
|
|
|
Allegiant Travel Company
|
1.83%
|
5/18
|
6/3
|
|
|
Apollo Global Management LLC
|
5.81%
|
5/18
|
5/31
|
|
|
Legg Mason BW Global Income Opp
|
11.53%
|
5/18
|
5/27
|
|
|
ClearBridge American Energy MLP MLP
|
10.35%
|
5/18
|
5/27
|
|
|
Cogent Communications Group, Inc.
|
3.77%
|
5/18
|
6/7
|
|
|
Community Healthcare Trust Incorporated
|
Unknown
|
5/18
|
6/3
|
|
|
Chesapeake Granite Wash Trust
|
7.33%
|
5/18
|
5/31
|
|
|
Cummins Inc.
|
Unknown
|
5/18
|
6/1
|
|
|
ConocoPhillips
|
2.33%
|
5/18
|
6/1
|
|
|
Diebold, Inc.
|
4.64%
|
5/18
|
6/10
|
|
|
Duke Energy
|
4.12%
|
5/18
|
6/16
|
|
|
ECA Marcellus Trust I Com Unit
|
16.71%
|
5/18
|
5/31
|
|
|
ClearBridge Energy MLP Opp Fund Inc
|
10.58%
|
5/18
|
5/27
|
|
|
First Clover Leaf Financial Corp
|
2.04%
|
5/18
|
5/27
|
|
|
First Defiance Financial
|
2.23%
|
5/18
|
5/27
|
|
|
FLIR Systems
|
1.56%
|
5/18
|
6/3
|
|
|
Fortress Transprtn and Infr Investrs LLC
|
Unknown
|
5/18
|
5/31
|
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
21.08%
|
5/18
|
5/25
|
|
|
Harvest Capital Credit Corp REIT
|
10.87%
|
5/18
|
5/27
|
|
|
Healthcare Services Group
|
1.92%
|
5/18
|
6/24
|
|
|
Miller/Howard High Income Equity Fund
Common Shares
|
Unknown
|
5/18
|
5/31
|
|
|
Hilton Worldwide Holdings Inc.
|
Unknown
|
5/18
|
6/17
|
|
|
HNI Corp
|
2.50%
|
5/18
|
6/1
|
|
|
Starwood Hotels
|
1.82%
|
5/18
|
6/3
|
|
|
HSBC Holdings plc ADR
|
6.33%
|
5/18
|
7/6
|
|
|
Heartland Financial
|
1.18%
|
5/18
|
6/3
|
|
|
Institutional Financial Markets Inc
|
0.41%
|
5/18
|
6/3
|
|
|
Innophos Holdings
|
5.01%
|
5/18
|
6/2
|
|
|
Main Street Capital Corp
|
6.02%
|
5/18
|
6/15
|
|
|
Marriott International, Inc.
|
1.70%
|
5/18
|
6/30
|
|
|
Moelis & Company
|
2.93%
|
5/18
|
6/3
|
|
|
Moody's Corp
|
1.54%
|
5/18
|
6/10
|
|
|
3M
|
2.61%
|
5/18
|
6/12
|
|
|
MOCON Inc.
|
3.26%
|
5/18
|
6/3
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.12%
|
5/18
|
5/27
|
|
|
National Interstate Corporation
|
1.81%
|
5/18
|
5/31
|
|
|
Oil-Dri Corp of Amercia
|
2.48%
|
5/18
|
6/3
|
|
|
PetMed Express Inc.
|
3.94%
|
5/18
|
5/27
|
|
|
PennantPark Floating Rate Capital Ltd.
|
9.54%
|
5/18
|
6/1
|
|
|
Plantronics
|
1.41%
|
5/18
|
6/10
|
|
|
PartnerRe Ltd.
|
Unknown
|
5/18
|
6/1
|
|
|
PartnerRe Ltd.
|
Unknown
|
5/18
|
6/1
|
|
|
PartnerRe Ltd.
|
Unknown
|
5/18
|
6/1
|
|
|
Primerica, Inc.
|
1.34%
|
5/18
|
6/16
|
|
|
Park National Corp
|
4.12%
|
5/18
|
6/10
|
|
|
Royal Dutch Shell plc ADR
|
7.43%
|
5/18
|
6/27
|
|
|
Royal Dutch Shell Plc ADR Sponsored
Repstg B Shs ADR
|
7.36%
|
5/18
|
6/27
|
|
|
Sherwin Williams
|
1.14%
|
5/18
|
6/3
|
|
|
Snap-On
|
1.50%
|
5/18
|
6/10
|
|
|
Sanchez Production Partners LP
|
Unknown
|
5/18
|
5/31
|
|
|
TransAct Technologies Incorporated
|
3.98%
|
5/18
|
6/15
|
|
|
Timken Co.
|
3.09%
|
5/18
|
6/2
|
|
|
Tribune Media Company
|
2.55%
|
5/18
|
6/6
|
|
|
United Technologies
|
2.58%
|
5/18
|
6/10
|
|
|
AmerisourceBergen Corp
|
1.77%
|
5/19
|
6/6
|
|
|
American Capital Senior Floating
|
11.38%
|
5/19
|
6/2
|
|
|
Anadarko Petroleum Corporation
|
10.13%
|
5/19
|
6/7
|
|
|
American Science & Engineering Inc.
|
6.31%
|
5/19
|
6/1
|
|
|
Atmos Energy
|
2.26%
|
5/19
|
6/6
|
|
|
Blackstone / GSO Strategic Credit Fund
|
9.40%
|
5/19
|
5/31
|
|
|
Capitala Finance Corp
|
13.84%
|
5/19
|
5/30
|
|
|
Deluxe Corp
|
1.86%
|
5/19
|
6/6
|
|
|
Epiq Systems
|
2.52%
|
5/19
|
7/5
|
|
|
GlobalSCAPE, Inc.
|
1.63%
|
5/19
|
6/8
|
|
|
LTC Properties REIT
|
4.49%
|
5/19
|
5/31
|
|
|
Microchip Technology
|
2.97%
|
5/19
|
6/6
|
|
|
Mine Safety Applications
|
2.71%
|
5/19
|
6/10
|
|
|
Northstar Realty Europe Corp.
|
Unknown
|
5/19
|
5/27
|
|
|
Ryder System
|
Unknown
|
5/19
|
6/17
|
|
|
Spok Holdings, Inc.
|
2.90%
|
5/19
|
6/24
|
|
|
Tiptree Financial Inc
|
2.02%
|
5/19
|
5/30
|
|
|
Westlake Chemical Co.
|
1.58%
|
5/19
|
6/7
|
|
|
Woodward Inc.
|
0.80%
|
5/19
|
6/6
|
|
|
Ares Management LP
|
4.24%
|
5/20
|
6/7
|
|
|
Brunswick Corp
|
1.24%
|
5/20
|
6/15
|
|
|
Baldwin & Lyons, Inc. Cl. A Com.
|
4.13%
|
5/20
|
6/7
|
|
|
Baldwin & Lyons
|
4.18%
|
5/20
|
6/7
|
|
|
Delek U.S. Holdings
|
4.17%
|
5/20
|
6/14
|
|
|
Eni
ADR
|
4.13%
|
5/20
|
6/7
|
|
|
Eaton Vance Floating-Rate Income Plus
Fund
|
6.62%
|
5/20
|
5/31
|
|
|
Eaton Vance Tax-Advantaged Global
Dividend Opportunities Fun
|
9.95%
|
5/20
|
5/31
|
|
|
Eaton Vance Municipal Income Term Trust
|
4.21%
|
5/20
|
5/31
|
|
|
Eaton Vance Tax-Managed Global
Diversified Equity Income Fun
|
11.17%
|
5/20
|
5/31
|
|
|
First Trust Specialty Finance and
Financial Opportunities Fu
|
11.32%
|
5/20
|
5/31
|
|
|
Johnson & Johnson
|
2.79%
|
5/20
|
6/7
|
|
|
Libbey Inc.
|
Unknown
|
5/20
|
6/7
|
|
|
Luxottica Group S.P.A. ADR
(Sponsored) ADR
|
1.39%
|
5/20
|
N/A
|
|
|
MDC Partners Inc Cl A Sub Vtg Shs
|
4.87%
|
5/20
|
6/7
|
|
|
Prudential Financial
|
3.63%
|
5/20
|
6/16
|
|
|
Ritchie Bros. Auctioneers
|
2.08%
|
5/20
|
6/14
|
|
|
Teva Pharmaceutical Industries Ltd ADR
|
2.19%
|
5/20
|
6/7
|
|
|
Tortoise Pipeline & Energy Fund,
Inc. Common Stock
|
9.81%
|
5/20
|
5/31
|
|
|
|
|
|
|
|
|
Average
|
4.87%
|
|
|
|