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 23, 2016 – May 29, 2016. The average dividend-yield amounts to 3.51
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
|
AEGON N.V. ADR
|
5.96%
|
5/23
|
6/24
|
|
Bluerock
Residential Growth REIT, Inc REIT
|
9.87%
|
5/23
|
6/6
|
|
CDW Corp
|
1.04%
|
5/23
|
6/10
|
|
Core-Mark
Holding Company, Inc.
|
0.79%
|
5/23
|
6/15
|
|
Capella Education Company
|
2.99%
|
5/23
|
7/15
|
|
Cosan Ltd Ord
|
1.59%
|
5/23
|
6/2
|
|
Dun & Bradstreet
|
1.61%
|
5/23
|
6/10
|
|
Equifax
|
1.07%
|
5/23
|
6/15
|
|
Callaway Golf
|
0.44%
|
5/23
|
6/15
|
|
Equinix, Inc.
|
2.04%
|
5/23
|
6/15
|
|
Fair Issac Corp
|
0.08%
|
5/23
|
6/8
|
|
Hecla Mining Company
|
0.87%
|
5/23
|
6/3
|
|
Hershey Company
|
2.57%
|
5/23
|
6/15
|
|
Haverty Furniture Cos., Inc.
|
2.24%
|
5/23
|
6/9
|
|
Haverty Furniture Cos., Inc. Cl A
|
2.13%
|
5/23
|
6/9
|
|
Jack Henry & Associates
|
1.34%
|
5/23
|
6/10
|
|
LeMaitre Vascular Inc
|
1.21%
|
5/23
|
6/8
|
|
La-Z-Boy Incorporated
|
1.63%
|
5/23
|
6/10
|
|
Medley Capital Corp
|
17.62%
|
5/23
|
6/24
|
|
Marcus Corp
|
2.18%
|
5/23
|
6/15
|
|
Nature's Sunshine Prod.
|
4.43%
|
5/23
|
6/6
|
|
NetEase, Inc (ADR) ADR
|
1.78%
|
5/23
|
6/3
|
|
Pembina Pipeline Corp. Ordinary Shares
(Canada)
|
6.69%
|
5/23
|
6/15
|
|
Ferrari N.V.
|
Unknown
|
5/23
|
5/30
|
|
Robert Half International
|
2.23%
|
5/23
|
6/15
|
|
Tessco Technologies, Inc. Com.
|
5.59%
|
5/23
|
6/8
|
|
Tsakos Energy Navigation Ltd. PRFD 'D
|
Unknown
|
5/23
|
5/31
|
|
Tenaris
ADR
|
4.48%
|
5/23
|
N/A
|
|
Valero Energy Corporation
|
4.34%
|
5/23
|
6/21
|
|
Xinyuan Real Estate Co., Ltd. ADR
|
3.78%
|
5/23
|
6/8
|
|
Xylem Inc.
|
1.43%
|
5/23
|
6/22
|
|
Applied Materials
|
2.04%
|
5/24
|
6/16
|
|
Avista Corp.
|
3.43%
|
5/24
|
6/15
|
|
Barnes Group
|
1.59%
|
5/24
|
6/10
|
|
CA Inc.
|
3.21%
|
5/24
|
6/14
|
|
Chemed Corp
|
0.76%
|
5/24
|
6/15
|
|
Circor International
|
0.27%
|
5/24
|
6/10
|
|
Crawford & Co. Cl A
|
2.98%
|
5/24
|
6/9
|
|
Crawford & Co. Cl B
|
2.23%
|
5/24
|
6/9
|
|
China Yuchai International Ltd. Com.
|
10.09%
|
5/24
|
6/29
|
|
Elbit Systems Ltd.
|
1.63%
|
5/24
|
6/6
|
|
Expedia
|
0.86%
|
5/24
|
6/16
|
|
H&E Equipment Services Inc.
|
Unknown
|
5/24
|
6/9
|
|
Neutral Tandem Inc
|
3.62%
|
5/24
|
6/9
|
|
John Bean Technologies
|
0.68%
|
5/24
|
6/9
|
|
Littelfuse Inc.
|
1.08%
|
5/24
|
6/9
|
|
Manchester United plc
|
Unknown
|
5/24
|
6/10
|
|
Mineral Technologies
|
0.35%
|
5/24
|
6/9
|
|
NVIDIA Corporation
|
1.09%
|
5/24
|
6/20
|
|
Orchid Island Capital Inc REIT
|
Unknown
|
5/24
|
5/31
|
|
Qiwi plc
|
1.80%
|
5/24
|
6/1
|
|
Six Flags Entertainment
|
3.97%
|
5/24
|
6/13
|
|
SEI Insti Mgd Tr, Large Cap Growth Fd
Class I
|
Unknown
|
5/24
|
6/10
|
|
Marriott Vacations Worldwide Corp
|
2.07%
|
5/24
|
6/9
|
|
Vulcan Materials
|
0.69%
|
5/24
|
6/10
|
|
Amec Foster Wheeler plc
|
Unknown
|
5/25
|
7/12
|
|
Allegheny Technologies
|
5.08%
|
5/25
|
6/9
|
|
BlackBaud
|
0.82%
|
5/25
|
6/15
|
|
Carnival Corp
|
2.80%
|
5/25
|
6/17
|
|
Clifton Savings Bancorp
|
1.65%
|
5/25
|
6/10
|
|
CSP Inc.
|
5.99%
|
5/25
|
6/10
|
|
CatchMark Timber Trust, Inc REIT
|
5.07%
|
5/25
|
6/16
|
|
Carnival Plc ADR ADR
|
2.71%
|
5/25
|
6/17
|
|
DHX Media Ltd.
|
Unknown
|
5/25
|
6/20
|
|
DRDGOLD Ltd. ADR
|
13.35%
|
5/25
|
6/9
|
|
DST Systems, Inc.
|
1.12%
|
5/25
|
6/15
|
|
Enerplus Corporation
|
4.96%
|
5/25
|
6/15
|
|
Evercore Partners
|
2.56%
|
5/25
|
6/10
|
|
Fortune Brands Home & Security Inc
|
1.15%
|
5/25
|
6/15
|
|
Finish Line Inc.
|
2.22%
|
5/25
|
6/13
|
|
Griffon Corporation
|
1.00%
|
5/25
|
6/23
|
|
Green Plains Renewable Energy Inc.
|
3.19%
|
5/25
|
6/17
|
|
Great Plains Energy
|
3.37%
|
5/25
|
6/20
|
|
HollyFrontier Corp
|
4.73%
|
5/25
|
6/24
|
|
Huntington Ingalls Industries Inc
|
1.30%
|
5/25
|
6/10
|
|
International Paper
|
4.27%
|
5/25
|
6/15
|
|
The Kraft Heinz Company
|
3.08%
|
5/25
|
7/8
|
|
Magna International
|
2.49%
|
5/25
|
6/10
|
|
MKS Instruments
|
1.91%
|
5/25
|
6/10
|
|
Herman Miller
|
1.97%
|
5/25
|
7/15
|
|
National Bank Holdings Corp
|
1.01%
|
5/25
|
6/15
|
|
Nu Skin Enterprises
|
3.68%
|
5/25
|
6/8
|
|
Oceaneering International
|
3.27%
|
5/25
|
6/17
|
|
Open Text Corporation
|
1.66%
|
5/25
|
6/17
|
|
Pitney Bowes
|
4.13%
|
5/25
|
6/13
|
|
Piedmont Office Realty Trust REIT
|
4.15%
|
5/25
|
6/17
|
|
Perrigo Company
|
0.64%
|
5/25
|
6/14
|
|
Reliance Steel
|
2.21%
|
5/25
|
6/17
|
|
Scotts Miracle-Gro Co.
|
2.79%
|
5/25
|
6/10
|
|
Schweitzer Maudit
|
4.77%
|
5/25
|
6/24
|
|
TE Connectivity Ltd.
|
2.54%
|
5/25
|
6/10
|
|
U.S. Lime & Minerals Inc.
|
0.97%
|
5/25
|
6/17
|
|
Weyco Group
|
3.04%
|
5/25
|
6/30
|
|
Wyndham Worldwide
|
2.91%
|
5/25
|
6/10
|
|
Barrick Gold
|
0.41%
|
5/26
|
6/15
|
|
American Capital Agency REIT
|
12.60%
|
5/26
|
6/9
|
|
Arlington Asset Investment Corp
|
8.27%
|
5/26
|
6/15
|
|
Assurant, Inc.
|
2.32%
|
5/26
|
6/14
|
|
Grupo Aval Acciones Y Valores SA ADR
|
4.80%
|
5/26
|
6/9
|
|
Aircastle Ltd.
|
4.67%
|
5/26
|
6/15
|
|
Brookfield Asset Management
|
1.53%
|
5/26
|
6/30
|
|
Brookfield Renewable Energy Partners LP
Partnership Units (Bermuda)
|
5.94%
|
5/26
|
6/30
|
|
Brookfield Infrastructure Partners
L.P. MLP
|
5.20%
|
5/26
|
6/30
|
|
Badger Meter
|
1.11%
|
5/26
|
6/15
|
|
Bank of Hawaii
|
2.85%
|
5/26
|
6/14
|
|
Brookfield Canada Office Properties
|
4.59%
|
5/26
|
6/15
|
|
Brookfield Property Partners LP
|
4.66%
|
5/26
|
6/30
|
|
CullenFrost Bankers Inc.
|
3.47%
|
5/26
|
6/15
|
|
Chatham Lodging Trust REIT
|
6.20%
|
5/26
|
6/24
|
|
Copa Holdings S.A
|
3.79%
|
5/26
|
6/15
|
|
Central Pacific Financial Corp
|
2.50%
|
5/26
|
6/15
|
|
CRESCENT POINT EN
|
2.07%
|
5/26
|
6/15
|
|
Crane Co.
|
2.40%
|
5/26
|
6/10
|
|
CSX Corp
|
2.83%
|
5/26
|
6/15
|
|
Nuveen Long/Short Commodity Tot
|
7.18%
|
5/26
|
6/1
|
|
Customers Bancorp Inc
|
Unknown
|
5/26
|
6/15
|
|
Customers Bancorp, Inc Fixed-to-Floating
Rate
|
Unknown
|
5/26
|
6/15
|
|
Customers Bancorp, Inc Fixed-to-Floating
Rate
|
Unknown
|
5/26
|
6/15
|
|
Diana Containerships Inc
|
28.17%
|
5/26
|
6/15
|
|
Dunkin Brands
|
2.67%
|
5/26
|
6/8
|
|
Dover Corp.
|
2.52%
|
5/26
|
6/15
|
|
FIRST MORTGAGE BONDS
|
4.39%
|
5/26
|
6/1
|
|
Entergy Arkansas, Inc. First Mortgage
Bonds 4.75% Series Due June 1, 2063
|
4.64%
|
5/26
|
6/1
|
|
Ebix Inc.
|
Unknown
|
5/26
|
6/15
|
|
Estee Lauder
|
1.30%
|
5/26
|
6/15
|
|
Entergy Louisiana, Inc.
|
4.63%
|
5/26
|
6/1
|
|
Entergy New Orleans, Inc. First
|
4.91%
|
5/26
|
6/1
|
|
Energizer Holdings
|
2.38%
|
5/26
|
6/20
|
|
Eversource Energy
|
3.19%
|
5/26
|
6/30
|
|
Exelon Corp.
|
6.76%
|
5/26
|
6/1
|
|
Factset Research Systems
|
1.33%
|
5/26
|
6/21
|
|
Forward Air Corp
|
1.13%
|
5/26
|
6/13
|
|
Corning Inc.
|
2.83%
|
5/26
|
6/30
|
|
Hardinge Inc.
|
0.70%
|
5/26
|
6/9
|
|
Hawaiian Electric Industries
|
3.77%
|
5/26
|
6/15
|
|
Hubbell Inc.
|
Unknown
|
5/26
|
6/15
|
|
Independence Realty Trust Inc REIT
|
Unknown
|
5/26
|
6/15
|
|
International Speedway
|
1.28%
|
5/26
|
6/30
|
|
JMP Group
|
5.31%
|
5/26
|
6/13
|
|
Kingstone Companies, Inc.
|
2.87%
|
5/26
|
6/15
|
|
Meredith Corp
|
4.08%
|
5/26
|
6/15
|
|
Mesa Laboratories, Inc. Com.
|
0.62%
|
5/26
|
6/15
|
|
Medical Transcription Billing, Corp.
|
Unknown
|
5/26
|
6/15
|
|
Mesa Royalty Trust Units Ben Int
|
2.89%
|
5/26
|
7/29
|
|
Nextera Energy Capital Holdin
|
3.80%
|
5/26
|
6/1
|
|
NextEra Energy, Inc. EQUITY UNIT
|
5.57%
|
5/26
|
6/1
|
|
NextEra Energy, Inc - Q.
|
Unknown
|
5/26
|
6/1
|
|
National Retail Properties, Inc. REIT
|
6.99%
|
5/26
|
6/15
|
|
North American Energy Partners Inc.
(USA)
|
2.34%
|
5/26
|
7/8
|
|
Newell Rubbermaid
|
1.60%
|
5/26
|
6/15
|
|
Old Point Financial Corp
|
2.12%
|
5/26
|
6/30
|
|
Peoples Financial Services Corp
|
3.49%
|
5/26
|
6/15
|
|
Panhandle Oil & Gas
|
1.00%
|
5/26
|
6/13
|
|
Power Integrations Inc.
|
1.13%
|
5/26
|
6/30
|
|
PetroChina ADR
|
0.94%
|
5/26
|
7/25
|
|
Royal Caribbean Cruises Ltd.
|
1.97%
|
5/26
|
6/13
|
|
RLI Corp
|
1.24%
|
5/26
|
6/20
|
|
Stepan Co.
|
1.34%
|
5/26
|
6/15
|
|
Stellus Capital Investment Corp
|
12.84%
|
5/26
|
6/15
|
|
Scripps Networks Interactive
|
1.55%
|
5/26
|
6/10
|
|
Spark Energy Inc
|
4.68%
|
5/26
|
6/14
|
|
STAG Industrial, Inc.
|
6.61%
|
5/26
|
6/15
|
|
Student Transportation Inc
|
11.66%
|
5/26
|
6/15
|
|
SunTrust Banks
|
2.34%
|
5/26
|
6/15
|
|
STATE STREET CORP
|
5.62%
|
5/26
|
6/15
|
|
State Street Corporation Depositary
shares
|
Unknown
|
5/26
|
6/15
|
|
Triumph Group
|
0.43%
|
5/26
|
6/15
|
|
Time Inc
|
5.49%
|
5/26
|
6/15
|
|
Tennant Co.
|
1.54%
|
5/26
|
6/15
|
|
TriplePoint Venture Growth BDC Corp
|
13.89%
|
5/26
|
6/16
|
|
Tesoro
|
2.60%
|
5/26
|
6/15
|
|
Time Warner
|
2.21%
|
5/26
|
6/15
|
|
United Bancshares Inc. (OH)
|
2.46%
|
5/26
|
6/15
|
|
Unique Fabricating Inc
|
Unknown
|
5/26
|
6/7
|
|
Union Pacific
|
2.68%
|
5/26
|
6/30
|
|
United States Cellular Corporation
|
6.87%
|
5/26
|
6/1
|
|
United States Cellular Corporat
|
Unknown
|
5/26
|
6/1
|
|
Voya Financial Inc
|
0.13%
|
5/26
|
6/29
|
|
Wheeler Real Estate Investment Trust Inc
|
14.00%
|
5/26
|
6/30
|
|
ACNB Corp. Com.
|
3.61%
|
5/27
|
6/15
|
|
Agnico-Eagle Mines
|
0.66%
|
5/27
|
6/15
|
|
AFLAC Inc.
|
5.19%
|
5/27
|
6/15
|
|
AmTrust Financial Services Inc PRFD 'D'
|
Unknown
|
5/27
|
6/15
|
|
AmTrust Financial Services, Inc
|
Unknown
|
5/27
|
6/15
|
|
AmTrust Financial Services, Inc.
|
Unknown
|
5/27
|
6/15
|
|
Argo Group International Holdings Ltd
Ord
|
1.53%
|
5/27
|
6/17
|
|
Argo Group International Holding
|
6.30%
|
5/27
|
6/15
|
|
Associated Bancorp
|
2.51%
|
5/27
|
6/15
|
|
Associated Banc-Corp PRFD 'C'
|
Unknown
|
5/27
|
6/15
|
|
Avery Dennison
|
1.96%
|
5/27
|
6/15
|
|
BGC Partners, Inc.
|
7.48%
|
5/27
|
6/15
|
|
Big 5 Sporting Goods
|
5.86%
|
5/27
|
6/15
|
|
Baker Hughes
|
1.45%
|
5/27
|
6/22
|
|
Ball Corp
|
0.73%
|
5/27
|
6/15
|
|
BorgWarner Inc.
|
0.66%
|
5/27
|
6/15
|
|
CNB Financial Corp
|
3.80%
|
5/27
|
6/15
|
|
Comcast Corporation
|
4.62%
|
5/27
|
6/15
|
|
ClearOne Incoprorated
|
1.27%
|
5/27
|
6/15
|
|
Compass Minerals International
|
3.57%
|
5/27
|
6/15
|
|
Connecticut Water Services
|
2.42%
|
5/27
|
6/15
|
|
Columbia Property Trust, Inc.
|
Unknown
|
5/27
|
6/15
|
|
Delhaize Group ADR
|
1.37%
|
5/27
|
6/7
|
|
Deltic Timber
|
0.65%
|
5/27
|
6/15
|
|
Empire District Electric
|
3.12%
|
5/27
|
6/15
|
|
Ellington Financial LLC MLP
|
11.44%
|
5/27
|
6/15
|
|
Expeditors International
|
1.51%
|
5/27
|
6/15
|
|
First Cash Financial Services Inc.
|
Unknown
|
5/27
|
6/15
|
|
FutureFuel Corp.
|
4.16%
|
5/27
|
6/15
|
|
First Financial Bancorp
|
3.42%
|
5/27
|
7/1
|
|
First Mid-Illinois Bancshares, Inc.
|
2.37%
|
5/27
|
6/8
|
|
Granite Real Estate Inc. Staple
|
6.24%
|
5/27
|
6/15
|
|
Goldman Sachs
|
1.68%
|
5/27
|
6/29
|
|
Guangshen Railway Co., Ltd. ADR
(Sponsored) ADR
|
2.25%
|
5/27
|
N/A
|
|
Haynes International Inc.
|
2.86%
|
5/27
|
6/15
|
|
Hancock Holding Company
|
Unknown
|
5/27
|
6/15
|
|
Harris Corp
|
2.58%
|
5/27
|
6/13
|
|
HSN, Inc.
|
2.87%
|
5/27
|
6/15
|
|
Hyster-Yale Materials Handling, Inc.
|
1.92%
|
5/27
|
6/15
|
|
Interactive Brokers Group Inc
|
1.11%
|
5/27
|
6/14
|
|
ING Groep N.V. Perp Hybrid Cap Secs
|
6.11%
|
5/27
|
6/15
|
|
Juniper Networks, Inc.
|
1.77%
|
5/27
|
6/22
|
|
Kellogg Co.
|
2.65%
|
5/27
|
6/15
|
|
KKR & Co. L.P. 6.75% Series A
Preferred Units
|
Unknown
|
5/27
|
6/15
|
|
Loews Corp
|
0.63%
|
5/27
|
6/14
|
|
Lockheed Martin
|
2.73%
|
5/27
|
6/24
|
|
ManpowerGroup
|
2.06%
|
5/27
|
6/15
|
|
MGE Energy
|
2.35%
|
5/27
|
6/15
|
|
MAIDEN HOLDINGS PREF A
|
7.80%
|
5/27
|
6/15
|
|
Maiden Holdings North America, Ltd.
|
Unknown
|
5/27
|
6/15
|
|
Maiden Holdings North America Ltd. 8.25%
Notes due 2041
|
8.06%
|
5/27
|
6/15
|
|
Mueller Industries
|
1.34%
|
5/27
|
6/15
|
|
MidWestOne Financial Group, Inc.
|
2.29%
|
5/27
|
6/15
|
|
M&T Bank
|
2.47%
|
5/27
|
6/30
|
|
NBT Bancorp
|
3.21%
|
5/27
|
6/15
|
|
NACCO Industries
|
2.07%
|
5/27
|
6/15
|
|
Nelnet Inc Cl A
|
1.33%
|
5/27
|
6/15
|
|
EnPro Industries, Inc.
|
1.77%
|
5/27
|
6/15
|
|
NRG Yield Inc
|
6.02%
|
5/27
|
6/15
|
|
NRG Yield, Inc. Class A
|
Unknown
|
5/27
|
6/15
|
|
Realty Income Corp REIT
|
3.81%
|
5/27
|
6/15
|
|
Realty Income
|
6.23%
|
5/27
|
6/15
|
|
Old National Bancorp
|
4.22%
|
5/27
|
6/15
|
|
Norbord, Inc.
|
Unknown
|
5/27
|
6/21
|
|
Prospect Capital Corporation 6.
|
Unknown
|
5/27
|
6/15
|
|
Penn Real Estate Trust REIT
|
3.87%
|
5/27
|
6/15
|
|
Prudential Financial, Inc. Inflation Lkd
Retail Med Term Nt 04/10/2018
|
3.30%
|
5/27
|
6/10
|
|
Polaris Industries
|
2.63%
|
5/27
|
6/15
|
|
Prudential Financial, Inc.
|
5.37%
|
5/27
|
6/15
|
|
Pope Resources L.P.
|
4.18%
|
5/27
|
6/15
|
|
VitaCube Systems Holdings Inc.
|
5.29%
|
5/27
|
6/15
|
|
Qualcomm, Inc.
|
4.08%
|
5/27
|
6/22
|
|
Reinsurance Group of America Inc.
|
6.52%
|
5/27
|
6/15
|
|
Safety Insurance Group
|
4.77%
|
5/27
|
6/15
|
|
Sinclair Broadcast Group
|
2.19%
|
5/27
|
6/15
|
|
Schlumberger Ltd.
|
2.67%
|
5/27
|
7/8
|
|
Sun Life Financial
|
4.80%
|
5/27
|
6/30
|
|
Silgan Holdings
|
1.37%
|
5/27
|
6/15
|
|
Stericycle, Inc.
|
Unknown
|
5/27
|
6/15
|
|
iStar Financial Inc.
|
8.25%
|
5/27
|
6/15
|
|
iStar Financial Inc.
|
8.21%
|
5/27
|
6/15
|
|
iStar Financial Inc.
|
8.23%
|
5/27
|
6/15
|
|
Stanley Black & Decker, Inc.
|
1.94%
|
5/27
|
6/21
|
|
Transalta Corp
|
2.49%
|
5/27
|
7/1
|
|
Triangle Capital Corporation
|
3.89%
|
5/27
|
6/15
|
|
Triangle Capital Corporation
|
Unknown
|
5/27
|
6/15
|
|
Teradyne, Inc.
|
1.31%
|
5/27
|
6/24
|
|
Torchmark Corporation
|
5.58%
|
5/27
|
6/15
|
|
Torchmark Corporation
|
Unknown
|
5/27
|
6/15
|
|
Trustmark Corp
|
3.89%
|
5/27
|
6/15
|
|
Tyson Foods
|
0.90%
|
5/27
|
6/15
|
|
Universal Forest Products
|
1.05%
|
5/27
|
6/15
|
|
Virtu Financial Inc
|
Unknown
|
5/27
|
6/15
|
|
Ventas Realty, Limited Partners
|
5.19%
|
5/27
|
6/15
|
|
The Wendy's Company
|
2.29%
|
5/27
|
6/15
|
|
Olympic Steel
|
0.35%
|
5/27
|
6/15
|
|
Average
|
3.51%
|
|||