Freitag, 25. Juli 2014

Ex-Dividend Stocks Of The Next Week: Jul. 28 – Aug. 03, 2014

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 July 28, 2014 – August 03, 2014. The average dividend-yield amounts to 4.07 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
ADT Corp
2.39%
7/28
8/20
Aptar Group
1.76%
7/28
8/20
Ecology & Environment Inc.
4.27%
7/28
8/14
Mesabi Trust
6.61%
7/28
8/20
Radiant Logistics Inc
9.35%
7/28
7/31
Tanger Factory Outlet REIT
2.69%
7/28
8/15
Tallgrass Energy Partners LP
3.75%
7/28
8/14
VOC Energy Trust
12.42%
7/28
8/14
Western Refining, Inc.
2.49%
7/28
8/14
Ambev SA (ADR)  ADR
0.53%
7/29
9/5
Ambev SA (ADR)  ADR
0.53%
7/29
9/4
ADTRAN, Inc.
1.61%
7/29
8/14
Athens Bancshares Corp
0.86%
7/29
8/15
A.O. Smith
1.21%
7/29
8/15
Ardmore Shipping Corporation
3.13%
7/29
8/14
Atlantic Power Corp
10.20%
7/29
8/29
Brookfield Canada Office Properties
4.57%
7/29
8/15
Sierra Bancorp
2.31%
7/29
8/14
Baytex Energy Corp
6.37%
7/29
8/15
Cardinal Financial Corp
1.79%
7/29
8/15
Chatham Lodging Trust REIT
4.48%
7/29
8/29
CRESCENT POINT EN
6.52%
7/29
8/15
Cross Timbers Royalty Trust Units
8.15%
7/29
8/14
Chambers Street Properties Common Shares of Beneficial Interest
6.19%
7/29
8/7
Nuveen Long/Short Commodity Tot
10.35%
7/29
8/1
Education Realty Trust REIT
4.30%
7/29
8/15
El Paso Partners Pipeline L.P.  MLP
7.22%
7/29
8/14
Enterprise Products Partners L.P.  MLP
3.65%
7/29
8/7
EPR Properties  REIT
5.20%
7/29
8/15
Eaton Vance
2.38%
7/29
8/12
First Federal of Nrthrn Michgn Bancp Inc
1.35%
7/29
8/15
Marlin Midstream Partners LP
7.02%
7/29
8/5
Fly Leasing Ltd.  ADR
6.85%
7/29
8/20
FS Investment Corporation Commo
8.40%
7/29
8/15
Full Circle Capital Corporation
10.28%
7/29
8/15
Golar LNG Partners LP MLP
6.20%
7/29
8/12
Granite Real Estate Inc. Staple
5.64%
7/29
8/15
Hugoton Royalty Trust
9.97%
7/29
8/14
Home Loan Servicing Solutions Ltd.  MLP
7.40%
7/29
8/11
Hallador Energy Co
1.31%
7/29
8/15
IEH Corporation
5.61%
7/29
8/1
Inland Real Estate  REIT
5.38%
7/29
8/18
Kentucky First Federal Bancorp
4.62%
7/29
8/18
Kinder Morgan Inc.
4.54%
7/29
8/15
Kinder Morgan Energy Partners L.P.  MLP
6.59%
7/29
8/14
Alliant Energy
3.44%
7/29
8/15
LRR Energy L.P.  MLP
10.01%
7/29
8/14
Merchants Bankshares
3.76%
7/29
8/14
Morgan Stanley
1.20%
7/29
8/15
Mesa Royalty Trust Units Ben Int
11.71%
7/29
10/31
Enduro Royalty Trust
11.03%
7/29
8/14
National Grid PLC  ADR
4.51%
7/29
8/20
NiSource
2.63%
7/29
8/20
National Retail Properties REIT
4.51%
7/29
8/15
Northwest Bancshares, Inc. (MD)
4.08%
7/29
8/14
Northwest Natural Gas
4.03%
7/29
8/15
Omega HealthCare Investors Inc.  REIT
5.30%
7/29
8/15
Poage Bankshares Inc
1.38%
7/29
8/15
Permian Basin Royalty Trust Units Ben. Int.
7.71%
7/29
8/14
Peapack-Gladstone Financial
1.04%
7/29
8/14
Rhino Resource Partners LP Com Unit Repstg Ltd Partner Int MLP
13.34%
7/29
8/14
Rayonier  REIT
3.39%
7/29
8/15
Stellus Capital Investment Corp
9.39%
7/29
8/15
Seadrill Partners LLC MLP
Unknown
7/29
8/12
Star Gas Partners L.P. Unit LP Int  MLP
5.36%
7/29
8/8
San Juan Basin Royalty Trust
7.03%
7/29
8/14
Superior Energy Services, Inc.
0.89%
7/29
8/20
STAG Industrial, Inc.
5.17%
7/29
8/15
Student Transportation Inc
8.43%
7/29
8/15
Transmontaigne Partners L.P.  MLP
6.03%
7/29
8/7
Texas Instruments
2.51%
7/29
8/18
Value Line
3.48%
7/29
8/12
Vermillion Energy, Inc.
3.76%
7/29
8/15
Virtus Investment Partners Inc
0.85%
7/29
8/14
Western Gas Partners L.P.  MLP
3.19%
7/29
8/13
Western Gas Equity Partners LP  MLP
1.65%
7/29
8/22
Wheeler Real Estate Investment Trust Inc
9.03%
7/29
8/31
Aegon N.V.
8.10%
7/30
8/15
The AES Corporation
1.05%
7/30
8/15
AMERICAN TOWER
5.10%
7/30
8/15
TD Ameritrade
1.53%
7/30
8/15
Aon Corp
1.10%
7/30
8/15
Ames National Corp. Cdt.-Com.
3.17%
7/30
8/15
BBCN Bancorp, Inc.
2.68%
7/30
8/15
Bank of Montreal
4.09%
7/30
8/26
Bank of Marin Bancorp
1.76%
7/30
8/8
Casey's General Stores
1.18%
7/30
8/15
Capitol Federal Financial Inc
2.53%
7/30
8/15
CMS Energy
3.53%
7/30
8/29
Century Bancorp
1.31%
7/30
8/15
Coca-Cola Bottling Consolidated
1.41%
7/30
8/15
Cheniere Energy Partners L.P.  MLP
5.21%
7/30
8/14
Carbo Ceramics
0.90%
7/30
8/15
Donegal Group Inc. Cl A
3.48%
7/30
8/15
Donegal Group Inc. Cl B
1.91%
7/30
8/15
Epiq Systems
2.61%
7/30
9/9
East West Bancorp
2.04%
7/30
8/15
F
Ford Motor Company
2.80%
7/30
9/2
First Community Bancshares
3.75%
7/30
8/15
First Republic Bank
1.20%
7/30
8/15
Genesis Energy L.P. MLP
4.07%
7/30
8/14
The Goodyear Tire & Rubber Company
0.85%
7/30
9/2
Hasbro Inc.
3.32%
7/30
8/15
Hi-Crush Partners LP
3.38%
7/30
8/15
Heidrick & Struggles
2.86%
7/30
8/15
J.B. Hunt
1.00%
7/30
8/15
JPMorgan Chase Capital XXVIII GTD Cap Secs Ser BB
6.56%
7/30
9/2
Lifetime Brands
0.90%
7/30
8/15
Legacy Reserves L.P. MLP
7.55%
7/30
8/14
Legacy Reserves LP - 8% Series A
7.87%
7/30
8/15
Fidelity Southern Corp
2.49%
7/30
8/14
Affiliated Managers Group Inc.
6.56%
7/30
8/15
MOCON Inc.
2.84%
7/30
8/15
MeadWestvaco
2.26%
7/30
9/2
NRG Energy Inc.
1.77%
7/30
8/15
Norfolk Southern
2.12%
7/30
9/10
New Source Energy Partners LP
8.55%
7/30
8/15
O
Realty Income Corp  REIT
4.90%
7/30
8/15
Realty Income
6.24%
7/30
8/15
Oci Resources LP
7.80%
7/30
8/14
ONE Gas Inc
2.92%
7/30
8/15
Oiltanking Partners L.P. MLP
3.60%
7/30
8/14
Southwest Bancorp, Inc. (OK) Com.
0.98%
7/30
8/15
Ocean Rig UDW Inc
4.22%
7/30
8/11
Ocean Shore Holding Co
1.64%
7/30
8/22
Ohio Valley Bancorp
3.70%
7/30
8/10
Plains All American Pipeline L.P.  MLP
4.33%
7/30
8/14
Plains GP Holdings LP
2.37%
7/30
8/14
Paychex
3.57%
7/30
8/15
People's United Financial
4.42%
7/30
8/15
PetSmart
1.10%
7/30
8/15
Pfizer
3.43%
7/30
9/3
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
3.61%
7/30
8/10
PNM Resources
2.69%
7/30
8/15
Pinnacle West Capital
4.00%
7/30
9/2
Prospect Capital Corporation
6.71%
7/30
8/15
Saratoga Investment Corp.
7.29%
7/30
8/15
Signet Jewelers
0.67%
7/30
8/27
Solar Capital Ltd. 6.75% Senior
6.92%
7/30
8/15
Stewardship Financial Corp.
0.92%
7/30
8/15
Susquehanna Bancshares
3.46%
7/30
8/20
Stanley Black & Decker, Inc. Corp Units
3.60%
7/30
8/17
Valero Energy Partners LP
1.95%
7/30
8/13
Vanguard Natural Resouces, LLC.  MLP
7.61%
7/30
8/14
Vanguard Natural Resources, LLC
1.36%
7/30
8/15
Waste Connections
0.94%
7/30
8/15
Wausau Paper
1.17%
7/30
8/15
Williams Partners L.P. MLP
6.92%
7/30
8/8
Whitestone REIT Cl B Shs Ben Int
7.49%
7/30
8/8
Access National Corp
3.29%
7/31
8/25
AmeriServ Financial, Inc.
1.20%
7/31
8/18
Baker Hughes
0.92%
7/31
8/15
Blueknight Energy Partners L.P.
5.89%
7/31
8/14
Blueknight Energy Partners L.P.
7.04%
7/31
8/14
C
Citigroup
0.08%
7/31
8/22
Community Bankshares of Indiana
1.84%
7/31
8/21
Enerplus Corporation
4.51%
7/31
8/20
Eaton Corp
2.53%
7/31
8/22
Energy Transfer Partners L.P.  MLP
6.31%
7/31
8/14
First Commonwealth
3.16%
7/31
8/15
Federated National Holding Co
0.52%
7/31
9/2
KKR & Co L P (DE) Com Units
6.26%
7/31
8/19
KNOT Offshore Partners LP
6.10%
7/31
8/14
Lazard Ltd.
2.29%
7/31
8/15
Lakeland Bancorp
2.89%
7/31
8/15
Marcus Corp
2.08%
7/31
8/15
MicroFinancial, Inc.
3.66%
7/31
8/14
Magellan Midstream Partners L.P.  MLP
2.90%
7/31
8/14
MPLX LP  MLP
2.30%
7/31
8/14
Noble Energy
1.01%
7/31
8/18
NGL Energy Partners L.P.  MLP
5.04%
7/31
8/14
National Penn Bancshares
3.82%
7/31
8/15
ONEOK Inc.
3.39%
7/31
8/14
Oneok Partners L.P. MLP
5.14%
7/31
8/14
Pacific Continental Corp
2.90%
7/31
8/15
Pacific Continental Corp
2.90%
7/31
8/15
Peoples Federal Bancshares, Inc.
1.09%
7/31
8/15
PetMed Express Inc.
4.87%
7/31
8/15
Palmetto Bancshares Inc
1.45%
7/31
8/18
Phillips 66 Partners LP MLP
1.77%
7/31
8/13
QEP Midstream Partners LP  MLP
4.30%
7/31
8/14
SI Financial Group Inc
1.08%
7/31
8/25
SanDisk Corporation
1.28%
7/31
8/25
Southern Company
4.69%
7/31
9/6
Southern National Banc. of Virginia, Inc
3.00%
7/31
8/15
Orchids Paper Products Co.
4.97%
7/31
8/18
Tesoro Logistics L.P. MLP
3.27%
7/31
8/14
Usa Compression Partners LP  MLP
7.80%
7/31
8/14
Meridian Bioscience, Inc.
3.99%
7/31
8/14
Viewpoint Financial Group Inc, MD
1.85%
7/31
8/18
WestAmerica Bancorp
2.94%
7/31
8/15
Cleco CP
2.83%
8/1
8/15
Cabot Oil & Gas
0.24%
8/1
8/14
American Strategic Income Portfolio, Inc. III Com.
6.51%
8/1
8/20
Dynagas LNG Partners LP
5.93%
8/1
8/12
EQT Midstream Partners LP
2.22%
8/1
8/14
First Trust MLP and Energy Income Fund
6.16%
8/1
8/15
First Interstate BancSystem, Inc. Cl A
2.44%
8/1
8/15
First Niagara Financial
3.63%
8/1
8/15
First Trust Intrmdt Drtn Prfrd & Incm Fd
8.21%
8/1
8/15
Global Partners L.P. MLP
5.72%
8/1
8/14
Independent Bank Corporation (Ionia, MI) Com.
3.18%
8/1
8/15
Idacorp
3.12%
8/1
9/2
Itau Unibanco Banco Holding SA  ADR
0.50%
8/1
9/11
Marchex
0.69%
8/1
8/15
National Resource Partners L.P.  MLP
8.38%
8/1
8/14
Dr. Reddys Lab  ADR
0.63%
8/1
N/A
Suburban Propane L.P. MLP
7.78%
8/1
8/12
TC Pipelines L.P.  MLP
6.16%
8/1
8/14
Tata Motors  ADR
0.36%
8/1
N/A
United Community Bank
2.02%
8/1
8/20
Telefonica Brasil SA (ADR)  ADR
5.45%
8/1
N/A





Average

4.07%