Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Attached is a current stock list ofdividend stocks (common shares, preferred shares and American DepositaryReceipts – ADR’s), paying forthcoming dividends and having their ex-dividend withinthe week June 06, 2016 – June 10, 2016. The average dividend-yield amounts to 3.86percent.
The ex-dividend date is a major date related to the payment ofdividends. If you purchase a stock on its ex-dividend date or later, you willnot receive the next dividend payment. Instead, the seller gets the dividend.If you purchase before the ex-dividend date, you get the dividend. It isimportant that your broker settles your trade before the ex-dividend date.
Symbol
Company
Yield
Ex Date
Pay Date
Ameren Corp
3.46%
6/6
6/30
Anadarko Petroleum
0.39%
6/6
6/22
CNOOC Ltd. ADR (Sponsored) ADR
4.72%
6/6
7/26
Cinemark Holdings
2.97%
6/6
6/22
Easterly Government Properties, Inc.
4.94%
6/6
6/23
First American Financial
2.70%
6/6
6/15
Forrester Research Inc. Com.
1.93%
6/6
6/22
Guess, Inc.
5.59%
6/6
6/24
Greenhill & Co.
8.77%
6/6
6/22
GameStop
5.12%
6/6
6/21
Global Net Lease, Inc.
1.92%
6/6
6/15
Gazit-Globe Ltd.
4.35%
6/6
6/16
Hewlett Packard Enterprise Company
Unknown
6/6
7/6
Kohl's Corporation
5.35%
6/6
6/22
Lam Research Corporation
1.43%
6/6
6/29
Southwest Airlines
0.95%
6/6
6/29
New York REIT, Inc. REIT
5.00%
6/6
6/15
Orbital ATK Inc
1.34%
6/6
6/23
Potlatch REIT
4.34%
6/6
6/30
Reis Inc
2.89%
6/6
6/15
New Senior Investment Group Inc REIT
9.81%
6/6
6/22
Steris Corp
1.43%
6/6
6/29
Symantec Corporation
1.73%
6/6
6/22
Triangle Capital Corp
11.39%
6/6
6/22
Univest Corp of Pennsylvania
3.91%
6/6
7/1
Weingarten Realty REIT
3.82%
6/6
6/15
Aceto Corp
1.05%
6/7
6/24
Becton Dickinson
1.56%
6/7
6/30
Canadian National Railway Company
2.55%
6/7
6/30
DDR Corp REIT
4.36%
6/7
7/6
Elmira Savings Bank (NY) Com.
4.79%
6/7
6/17
Flowers Foods
3.43%
6/7
6/23
Graham Corp
1.93%
6/7
6/23
International Game Technology
4.20%
6/7
6/23
Infosys Technologies Ltd. ADR
4.51%
6/7
N/A
James Hardie Industries SE ADR
17.63%
6/7
N/A
Lancaster Colony Corp.
1.64%
6/7
6/30
MDU Resources Group
3.17%
6/7
7/1
Newmont Mining
0.31%
6/7
6/23
PulteGroup, Inc.
1.91%
6/7
7/1
Patterson-UTI Energy
0.45%
6/7
6/23
Supreme Industries, Inc.
1.06%
6/7
6/16
Westar Energy
2.70%
6/7
7/1
AAON
0.79%
6/8
7/1
American Assets Trust, Inc. REIT
2.42%
6/8
6/24
Automatic Data Processing
2.41%
6/8
7/1
Avangrid, Inc.
Unknown
6/8
7/1
Analogic Corp
0.48%
6/8
6/24
Astro-Med, Inc. Com.
1.99%
6/8
6/28
Amerisafe, Inc.
1.16%
6/8
6/24
Anthem Inc
1.95%
6/8
6/24
Auburn National Bancorp, Inc. Com.
3.10%
6/8
6/27
Booz Allen Hamilton Holding Corporation
2.03%
6/8
6/30
Big Lots, Inc.
1.60%
6/8
6/24
Bank of the James Financial Group, Inc.
2.00%
6/8
6/24
Popular, Inc.
Unknown
6/8
7/1
Brocade Communications Systems, Inc.
2.47%
6/8
7/5
Baxalta Inc
Unknown
6/8
7/1
CB Financial Services, Inc.
Unknown
6/8
6/20
CBS Corporation
0.87%
6/8
7/1
CBS Corp Cl A
0.68%
6/8
7/1
Commerce Bankshares
1.82%
6/8
6/27
Care Capital Properties, Inc. REIT
Unknown
6/8
6/30
Center Coast MLP & Infrastructure
10.65%
6/8
6/28
Capitol Federal Financial Inc
2.49%
6/8
6/24
CME Group
2.46%
6/8
6/27
CNO Financial Group Inc
1.38%
6/8
6/24
Donaldson Company
1.96%
6/8
6/29
Dick's Sporting Goods
1.40%
6/8
6/30
DNB Financial Corp. Com.
1.00%
6/8
6/22
Brinker International
2.84%
6/8
6/30
Educational Development Corp. Com.
3.14%
6/8
6/17
EnerSys
1.09%
6/8
6/24
Escalade, Inc.
4.08%
6/8
6/17
Exponent
1.32%
6/8
6/24
Forest City Enterprises Inc.
Unknown
6/8
6/24
Forest City Enterprises, Inc. CL 'B'
Unknown
6/8
6/24
Fidus Investment Corp
10.23%
6/8
6/24
Flushing Financial Corp
3.21%
6/8
6/30
First Financial Northwest Inc
1.82%
6/8
6/24
First Horizon National Corp
1.90%
6/8
7/1
Farmers National BancCorp
1.72%
6/8
6/30
L.B. Foster Co.
1.39%
6/8
6/24
Fox Chase Bancorp, Inc.
2.76%
6/8
6/20
Garrison Capital Inc
13.37%
6/8
6/24
General Motors Company
5.02%
6/8
6/23
GNC Holdings
3.03%
6/8
6/24
Hill-Rom Holdings
1.35%
6/8
6/24
Insteel Industries
0.43%
6/8
6/24
World Fuel Services Corp
0.52%
6/8
7/1
Infinity Property & Casualty
2.66%
6/8
6/24
Ingersoll-Rand Co.
1.92%
6/8
6/30
ITT Corporation
1.39%
6/8
7/1
Johnson Controls
2.58%
6/8
7/5
Kforce Inc.
2.45%
6/8
6/24
Kimberly-Clark
2.88%
6/8
7/5
Lear Corporation
1.02%
6/8
6/30
ManTech International
1.17%
6/8
6/24
Mentor Graphics Corp
1.01%
6/8
6/30
MutualFirst Financial
2.11%
6/8
6/24
Nabors Industries Ltd.
1.79%
6/8
7/1
NASDAQ OMX Group
1.96%
6/8
6/24
National Oilwell Varco
0.63%
6/8
6/24
One Beacon Insurance Group
6.40%
6/8
6/23
Old Line Bancshares Inc
1.38%
6/8
6/24
Outfront Media Inc
5.94%
6/8
6/30
Occidental Petroleum
3.99%
6/8
7/15
PPL Corporation
3.94%
6/8
7/1
Reynolds American
3.37%
6/8
7/1
Rogers Communications
3.74%
6/8
7/4
Regions Financial Corp.
2.60%
6/8
7/1
RCI Hospitality Holdings, Inc.
Unknown
6/8
6/27
Silvercrest Asset Management Group Inc
3.94%
6/8
6/17
SCANA Corp.
3.28%
6/8
7/1
South Jersey Industries
3.64%
6/8
7/5
Standard Register
41.67%
6/8
7/5
Strattec Security Corp. Com.
1.12%
6/8
6/24
Terex Corporation
1.31%
6/8
6/20
TFS Financial Corp
2.16%
6/8
6/24
Hanover Insurance Group
2.12%
6/8
6/24
Travelers Co.
2.33%
6/8
6/30
Telus Corp
5.81%
6/8
7/4
Textron Inc.
0.21%
6/8
7/1
United Bancorp
4.04%
6/8
6/20
United Bankshares
3.31%
6/8
7/1
UMB Financial
1.68%
6/8
7/1
Unifirst Corp
0.13%
6/8
7/1
United Security Bancshares, Inc. Cdt.-Shs.
0.98%
6/8
7/1
V.F. Corporation
2.36%
6/8
6/20
Valley National Bancorp PRFD 'A'
Unknown
6/8
6/30
Vodafone Group ADR
3.30%
6/8
8/3
WashingtonFirst Bankshares Inc
1.10%
6/8
7/1
Westwood Holdings
3.99%
6/8
7/1
WPP Plc ADR ADR
3.52%
6/8
7/5
WesBanco
2.96%
6/8
7/1
Weyerhaeuser
3.96%
6/8
6/24
AllianzGI Diversified Income & Convertible Fund
Unknown
6/9
7/1
American International Group Inc
2.21%
6/9
6/27
Air Lease Corp
0.68%
6/9
7/7
Chico's FAS
2.80%
6/9
6/27
Espy Manufacturing & Electronics
3.92%
6/9
6/23
Financial Institutions Inc.
2.83%
6/9
7/5
Frontline Ltd.
64.81%
6/9
6/20
Gain Capital Holdings Inc
2.92%
6/9
6/20
Gold Resource Corp
0.67%
6/9
6/23
U.S. Global Investors, Inc. Cl A
14.46%
6/9
6/27
John Hanco*ck Hedged Equity & Income Fund
9.90%
6/9
6/30
Horace Mann Educators
3.07%
6/9
6/30
James River Group Holdings Ltd
2.26%
6/9
6/30
Kewaunee Scientific
3.13%
6/9
6/27
KKR Income Opportunities Fund
9.95%
6/9
6/30
Kansas City Southern
1.44%
6/9
7/6
Ladder Capital Corp
8.80%
6/9
7/1
Legg Mason
2.59%
6/9
7/5
Leucadia National Corp.
1.39%
6/9
6/24
Miller Industries Inc. (TN)
3.13%
6/9
6/20
Credit Suisse X-Links Mlt-Ast Hi Inc ETN
Unknown
6/9
6/21
Omnicom Group
2.41%
6/9
7/11
PIMCO Dynamic Credit Income Fund
10.60%
6/9
7/1
Prologis REIT
3.50%
6/9
6/30
Stewart Info Services
3.16%
6/9
6/30
S.Y. Bancorp
2.50%
6/9
7/1
Cushing Renaissance Fund
10.64%
6/9
6/17
Wi-LAN Inc - US listing
1.75%
6/9
7/7
Associated Capital Group, Inc.
Unknown
6/10
6/28
Amphenol
0.95%
6/10
7/7
Grupo Aeroportuario ADR
1.74%
6/10
6/27
Best Buy
3.45%
6/10
7/5
Bristow Group
2.19%
6/10
6/29
Computer Sciences
1.11%
6/10
7/11
CSRA Inc
Unknown
6/10
7/11
Qwest Corporation 7.50% Notes due 2051
7.09%
6/10
6/15
Qwest Corporation 6.625% Notes
Unknown
6/10
6/15
Dr. Pepper Snapple Group
2.30%
6/10
7/7
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041
5.74%
6/10
6/15
Entergy Lousiana LLC 1st Mtg Bd
5.87%
6/10
6/15
Gamco Investors Inc.
0.22%
6/10
6/28
Hudson Global Inc
Unknown
6/10
6/24
Legg Mason, Inc.
Unknown
6/10
6/15
Marten Transport, Ltd.
0.51%
6/10
6/28
Marvell Technology Group Ltd.
2.33%
6/10
7/12
Raymond James Financial Inc.
6.47%
6/10
6/15
Southern California Edison Company 5.375%
Unknown
6/10
6/15
Southern California Edison Company 5.45%
Unknown
6/10
6/15
LS Starrett Co.
3.22%
6/10
6/29
SEI Investments
1.00%
6/10
6/22
Ship Finance International
11.83%
6/10
6/29
State Auto Financial Corp
1.92%
6/10
6/30
Stanley Black & Decker, Inc.
5.43%
6/10
6/15
Tailored Brands, Inc.
Unknown
6/10
6/24
Average
3.86%
