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 30, 2016 – June 05, 2016. The average dividend-yield amounts to 3.41
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
|
|
Apple Hospitality REIT, Inc.
|
6.49%
|
5/31
|
6/15
|
|
|
China Mobile ADR
|
2.52%
|
5/31
|
7/5
|
|
|
Cohen & Steers Inc.
|
2.70%
|
5/31
|
6/23
|
|
|
Cooper Tire & Rubber Company
|
1.34%
|
5/31
|
6/30
|
|
|
Fluor Corp
|
1.65%
|
5/31
|
7/5
|
|
|
G&K Services Inc
|
2.00%
|
5/31
|
6/17
|
|
|
Gaming and
Leisure Properties Inc REIT
|
6.84%
|
5/31
|
6/17
|
|
|
Home Depot
|
2.07%
|
5/31
|
6/16
|
|
|
Mosaic Co.
|
4.24%
|
5/31
|
6/16
|
|
|
Nielsen Holdings N.V.
|
2.34%
|
5/31
|
6/16
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
8.58%
|
5/31
|
6/9
|
|
|
Watts Water Technologies
|
1.25%
|
5/31
|
6/16
|
|
|
Aaron's Inc.
|
0.41%
|
6/1
|
7/1
|
|
|
Abaxis, Inc
|
1.05%
|
6/1
|
6/17
|
|
|
Adams Resources & Energy
|
0.56%
|
6/1
|
6/17
|
|
|
Arthur J. Gallagher & Co.
|
3.16%
|
6/1
|
6/17
|
|
|
Allstate
|
1.96%
|
6/1
|
7/1
|
|
|
American National Bankshares
|
3.55%
|
6/1
|
6/17
|
|
|
American National Insurance
|
2.74%
|
6/1
|
6/17
|
|
|
Arrow Financial
|
3.42%
|
6/1
|
6/15
|
|
|
Ashland Inc.
|
1.37%
|
6/1
|
6/15
|
|
|
AVX Corp
|
3.11%
|
6/1
|
6/17
|
|
|
Bank of America
|
1.36%
|
6/1
|
6/24
|
|
|
Baxter International
|
1.19%
|
6/1
|
7/1
|
|
|
General Cable Corporation
|
5.17%
|
6/1
|
6/24
|
|
|
Bank Of New York
Mellon
|
5.16%
|
6/1
|
6/20
|
|
|
Brooks Automation, Inc. (USA)
|
3.80%
|
6/1
|
6/24
|
|
|
Cass Information Systems
|
1.78%
|
6/1
|
6/15
|
|
|
CBOE Holdings
|
1.43%
|
6/1
|
6/17
|
|
|
Cognex
|
0.72%
|
6/1
|
6/17
|
|
|
Chemical Financial
|
2.65%
|
6/1
|
6/17
|
|
|
C.H. Robinson Worldwide
|
2.30%
|
6/1
|
6/30
|
|
|
Coach, Inc.
|
3.42%
|
6/1
|
7/5
|
|
|
Cott Corporation (USA)
|
1.65%
|
6/1
|
6/15
|
|
|
Chicago Rivet & Machine Co.
|
2.79%
|
6/1
|
6/20
|
|
|
Dominion Resources
|
3.96%
|
6/1
|
6/20
|
|
|
Danaher Corp
|
0.64%
|
6/1
|
7/29
|
|
|
DeVry Inc.
|
1.78%
|
6/1
|
6/24
|
|
|
Evolving Systems, Inc.
|
8.35%
|
6/1
|
7/1
|
|
|
First Connecticut Bancorp Inc
|
1.69%
|
6/1
|
6/13
|
|
|
First Trust MLP
and Energy Income Fund
|
9.57%
|
6/1
|
6/15
|
|
|
Frank's International N.V.
|
1.97%
|
6/1
|
6/17
|
|
|
First Trust
Intrmdt Drtn Prfrd & Incm Fd
|
8.22%
|
6/1
|
6/15
|
|
|
First Trust New
Opportunities M
|
Unknown
|
6/1
|
6/15
|
|
|
First Merchants Corp
|
2.14%
|
6/1
|
6/17
|
|
|
First Savings
Financial Group Inc
|
1.45%
|
6/1
|
6/30
|
|
|
Cedar Fair
L.P. MLP
|
5.56%
|
6/1
|
6/15
|
|
|
Genuine Parts
|
2.76%
|
6/1
|
7/1
|
|
|
Houlihan Lokey, Inc.
|
Unknown
|
6/1
|
6/15
|
|
|
County Bancorp Inc
|
0.93%
|
6/1
|
6/17
|
|
|
Imperial Oil Ltd.
|
1.90%
|
6/1
|
7/1
|
|
|
Itau Unibanco
Banco Holding SA ADR
|
0.54%
|
6/1
|
7/11
|
|
|
Invesco Mortgage Capital Inc
|
8.54%
|
6/1
|
6/27
|
|
|
Knight Transportation
|
0.94%
|
6/1
|
6/24
|
|
|
L Brands Inc.
|
3.73%
|
6/1
|
6/17
|
|
|
Lexmark International Inc.
|
3.79%
|
6/1
|
6/17
|
|
|
Middlefield Banc Corp
|
3.43%
|
6/1
|
6/15
|
|
|
MFA Financial,
Inc. Preferred Series B
|
6.31%
|
6/1
|
6/30
|
|
|
Monro Muffler
|
1.10%
|
6/1
|
6/13
|
|
|
Navient Corp
|
4.62%
|
6/1
|
6/17
|
|
|
National Grid PLC ADR
|
5.51%
|
6/1
|
8/10
|
|
|
NN, Inc.
|
1.83%
|
6/1
|
6/17
|
|
|
Northern Trust
|
1.98%
|
6/1
|
7/1
|
|
|
Old Republic International Corp
|
3.90%
|
6/1
|
6/15
|
|
|
Peoples Bancorp
of North Carolina
|
2.11%
|
6/1
|
6/15
|
|
|
PepsiCo
|
2.78%
|
6/1
|
6/30
|
|
|
Southern
California Edison Co. 4.32% pfd
|
4.32%
|
6/1
|
6/30
|
|
|
Sealed Air Corp.
|
1.37%
|
6/1
|
6/17
|
|
|
SLM Corporation
- Floating Rate Non-Cumulative Preferred Stock, Series B
|
4.55%
|
6/1
|
6/15
|
|
|
Questar Corp
|
3.49%
|
6/1
|
6/20
|
|
|
Suncor Energy
|
3.31%
|
6/1
|
6/24
|
|
|
Tegna Inc
|
Unknown
|
6/1
|
7/1
|
|
|
Total S.A. ADR
|
5.67%
|
6/1
|
7/1
|
|
|
TrustCo Bank
|
3.93%
|
6/1
|
7/1
|
|
|
Viad Corp
|
1.28%
|
6/1
|
7/1
|
|
|
Waste Management
|
2.69%
|
6/1
|
6/17
|
|
|
Washington Prime Group Inc
|
4.48%
|
6/1
|
6/15
|
|
|
AMC Entertainment Holdings Inc
|
2.79%
|
6/2
|
6/20
|
|
|
Banco Bradesco
S.A ADR
|
0.71%
|
6/2
|
N/A
|
|
|
Banco Bradesco S.A.
|
0.62%
|
6/2
|
N/A
|
|
|
Bruker Corporation
|
Unknown
|
6/2
|
6/24
|
|
|
Cato Corp
|
3.48%
|
6/2
|
6/20
|
|
|
Calgon Carbon Corporation
|
1.37%
|
6/2
|
6/15
|
|
|
Consumers Energy Co. $4.50 pfd
|
4.37%
|
6/2
|
7/1
|
|
|
Ensco plc ADR
|
6.27%
|
6/2
|
6/17
|
|
|
Golub Capital BDC Inc
|
7.45%
|
6/2
|
6/29
|
|
|
Gannett
|
4.02%
|
6/2
|
6/20
|
|
|
Hancock Holdings
|
3.56%
|
6/2
|
6/15
|
|
|
Kronos Worldwide Inc
|
10.20%
|
6/2
|
6/16
|
|
|
Mainsource Financial Group
|
2.68%
|
6/2
|
6/15
|
|
|
Nike Inc.
|
1.13%
|
6/2
|
7/5
|
|
|
Northrop Grumman
|
1.68%
|
6/2
|
6/22
|
|
|
PDL BioPharma Inc
|
6.25%
|
6/2
|
6/13
|
|
|
Principal Financial Group
|
3.44%
|
6/2
|
6/24
|
|
|
Quad Graphics
|
6.44%
|
6/2
|
6/17
|
|
|
Regal Entertainment Group
|
4.19%
|
6/2
|
6/16
|
|
|
Texas Capital BancShares Inc.
|
6.36%
|
6/2
|
6/21
|
|
|
Ventas, Inc. REIT
|
4.42%
|
6/2
|
6/30
|
|
|
Albany International
|
1.73%
|
6/3
|
7/8
|
|
|
Aegean Marine Petroleum
|
1.08%
|
6/3
|
6/21
|
|
|
Avnet, Inc.
|
1.70%
|
6/3
|
6/20
|
|
|
Meta Financial Group
|
1.04%
|
6/3
|
7/1
|
|
|
Ferrellgas Partners L.P. MLP
|
10.20%
|
6/3
|
6/14
|
|
|
General American
Investors Co., Inc. 5.95% Cumulative Pfd Ser B
|
5.47%
|
6/3
|
6/24
|
|
|
Israel Chemicals Ltd. ADR
|
2.62%
|
6/3
|
6/22
|
|
|
Interval Leisure Group, Inc.
|
3.57%
|
6/3
|
6/21
|
|
|
China Life
Insurance Company Ltd. ADR
|
3.01%
|
6/3
|
8/12
|
|
|
Live Oak Bancshares, Inc.
|
Unknown
|
6/3
|
6/21
|
|
|
Metaldyne Performance Group Inc
|
Unknown
|
6/3
|
6/21
|
|
|
Insperity, Inc.
|
1.43%
|
6/3
|
6/21
|
|
|
Outerwall Inc
|
6.03%
|
6/3
|
6/21
|
|
|
Prudential Bancorp of Pennsylvania
|
1.45%
|
6/3
|
6/21
|
|
|
Praxair
|
2.71%
|
6/3
|
6/15
|
|
|
Rocky Mountain Chocolate Factory
|
4.82%
|
6/3
|
6/17
|
|
|
Ross Stores
|
1.01%
|
6/3
|
6/30
|
|
|
Ameren Corp
|
3.60%
|
6/6
|
6/30
|
|
|
Anadarko Petroleum
|
0.40%
|
6/6
|
6/22
|
|
|
CNOOC Ltd. ADR
(Sponsored) ADR
|
4.99%
|
6/6
|
7/26
|
|
|
Easterly Government Properties, Inc.
|
4.99%
|
6/6
|
6/23
|
|
|
First American Financial
|
2.73%
|
6/6
|
6/15
|
|
|
Forrester Research Inc. Com.
|
1.94%
|
6/6
|
6/22
|
|
|
Greenhill & Co.
|
9.05%
|
6/6
|
6/22
|
|
|
Global Net Lease, Inc.
|
1.93%
|
6/6
|
6/15
|
|
|
Hewlett Packard Enterprise Company
|
Unknown
|
6/6
|
7/6
|
|
|
Kohl's Corporation
|
5.65%
|
6/6
|
6/22
|
|
|
Lam Research Corporation
|
1.51%
|
6/6
|
6/29
|
|
|
Southwest Airlines
|
0.93%
|
6/6
|
6/29
|
|
|
Orbital ATK Inc
|
1.36%
|
6/6
|
6/23
|
|
|
Potlatch
REIT
|
4.37%
|
6/6
|
6/30
|
|
|
PreferredPlus
Trust 6.05% Ser GEC-1 Tr CTF Cl A
|
0.79%
|
6/6
|
6/22
|
|
|
Penns Wood Bancorp
|
4.38%
|
6/6
|
6/21
|
|
|
Reis Inc
|
2.80%
|
6/6
|
6/15
|
|
|
New Senior
Investment Group Inc REIT
|
9.86%
|
6/6
|
6/22
|
|
|
Steris Corp
|
1.43%
|
6/6
|
6/29
|
|
|
Symantec Corporation
|
1.76%
|
6/6
|
6/22
|
|
|
Triangle Capital Corp
|
11.91%
|
6/6
|
6/22
|
|
|
Weingarten Realty REIT
|
3.90%
|
6/6
|
6/15
|
|
|
|
|
|
|
|
|
Average
|
3.41%
|
|
|
|