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
|
AEK
|
Aegon N.V.
|
7.33%
|
7/30
|
8/15
|
ALLY-B
|
Ally Financial Inc Preferred Stock, Series A
|
8.97%
|
7/30
|
8/15
|
AON
|
Aon Corp
|
1.28%
|
7/30
|
8/15
|
ATLO
|
Ames National Corp. Cdt.-Com.
|
2.66%
|
7/30
|
8/15
|
BAM
|
Brookfield Asset Management
|
1.65%
|
7/30
|
8/31
|
BML-L
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 5
|
4.82%
|
7/30
|
8/21
|
BMO
|
Bank of Montreal
|
4.82%
|
7/30
|
8/28
|
CASY
|
Casey's General Stores
|
1.13%
|
7/30
|
8/15
|
CNBKA
|
Century Bancorp
|
1.60%
|
7/30
|
8/15
|
CQP
|
Cheniere Energy Partners L.P.
|
6.73%
|
7/30
|
8/14
|
CRR
|
Carbo Ceramics
|
1.60%
|
7/30
|
8/15
|
CUZ-A
|
Cousins Properties Inc. 7.75% Cum Redem Pfd Ser A
|
7.60%
|
7/30
|
8/15
|
CUZ-B
|
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
|
7.32%
|
7/30
|
8/15
|
CWH-C
|
Commonwealth REIT 7.125% Cum Red Pfd Ser C
|
6.99%
|
7/30
|
8/15
|
CWH-D
|
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
|
6.73%
|
7/30
|
8/15
|
CWH-E
|
CommonWealth REIT Cum Red Pfd Ser E
|
6.68%
|
7/30
|
8/15
|
CYN
|
City National Corp
|
2.02%
|
7/30
|
8/15
|
CZNC
|
Citizens & Northern Corp
|
4.55%
|
7/30
|
8/13
|
DGICA
|
Donegal Group Inc. Cl A
|
3.57%
|
7/30
|
8/15
|
DGICB
|
Donegal Group Inc. Cl B
|
2.53%
|
7/30
|
8/15
|
DO
|
Diamond Offshore
|
0.74%
|
7/30
|
9/4
|
DO
|
Diamond Offshore
|
0.74%
|
7/30
|
9/4
|
FHCO
|
Female Health Co. (The)
|
4.07%
|
7/30
|
8/8
|
GEL
|
Genesis Energy L.P.
|
5.92%
|
7/30
|
8/14
|
GSJK
|
Compressco Partners LP
|
10.76%
|
7/30
|
8/15
|
HAS
|
Hasbro Inc.
|
3.97%
|
7/30
|
8/15
|
HCIIP
|
Homeowners Choice, Inc. - 7% Series A Cumulative
Redeemable Preferred Stock
|
3.94%
|
7/30
|
8/27
|
HIHO
|
Highway Holdings Ltd. (British Virgin Islands) Ord
|
11.11%
|
7/30
|
9/10
|
LCUT
|
Lifetime Brands
|
0.79%
|
7/30
|
8/15
|
MEMP
|
Memorial Production Partners LP
|
10.88%
|
7/30
|
8/13
|
MFLR
|
Mayflower Bancorp Inc
|
2.29%
|
7/30
|
8/8
|
MWV
|
MeadWestvaco
|
3.48%
|
7/30
|
9/3
|
NRG
|
NRG Energy Inc.
|
1.82%
|
7/30
|
8/15
|
O
|
Realty Income Corp
|
4.24%
|
7/30
|
8/15
|
O-E
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative
Redeemable Pfd St
|
6.57%
|
7/30
|
8/15
|
PAYX
|
Paychex
|
3.87%
|
7/30
|
8/15
|
PBCT
|
People's United Financial
|
5.51%
|
7/30
|
8/15
|
PFK
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
5.28%
|
7/30
|
8/10
|
PNM
|
PNM Resources
|
2.76%
|
7/30
|
8/15
|
PNW
|
Pinnacle West
|
3.87%
|
7/30
|
9/4
|
SOV-C
|
Santander Holdings USA Inc. Dep Shs Repstg 1/1000
Perp Pfd Ser C
|
7.15%
|
7/30
|
8/15
|
SPPRP
|
Supertel Hospitality Inc Pfd Conv Ser A
|
8.99%
|
7/30
|
8/31
|
SSFN
|
Stewardship Financial Corp.
|
3.86%
|
7/30
|
8/15
|
SWU
|
Stanley Black & Decker, Inc. Corp Units
|
3.92%
|
7/30
|
8/17
|
UBS-D
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs
|
1.51%
|
7/30
|
8/15
|
UTL
|
Unitil Corp
|
5.17%
|
7/30
|
8/15
|
WPP
|
Wausau Paper
|
1.32%
|
7/30
|
8/15
|
XTEX
|
Crosstex Energy LP
|
7.77%
|
7/30
|
8/14
|
XTXI
|
Crosstex Energy, Inc.
|
3.49%
|
7/30
|
8/14
|
BMRC
|
Bank of Marin Bancorp
|
1.91%
|
7/31
|
8/10
|
BSRR
|
Sierra Bancorp
|
2.24%
|
7/31
|
8/16
|
CMLP
|
Crestwood Midstream Partners L.P.
|
7.75%
|
7/31
|
8/10
|
COG
|
Cabot Oil & Gas
|
0.19%
|
7/31
|
8/9
|
JPM-I
|
JPMorgan Chase & Co. Depositary Shs Repstg 1/400 Non-Cum Pfd Ser J
|
7.92%
|
7/31
|
9/1
|
KBH
|
KB Home
|
1.02%
|
7/31
|
8/16
|
KCLI
|
Kansas City Life Insurance Co.
|
2.86%
|
7/31
|
8/8
|
MATX
|
Matson, Inc.
|
2.37%
|
7/31
|
9/6
|
MBVT
|
Merchants Bankshares
|
4.12%
|
7/31
|
8/16
|
MOS
|
Mosaic Co.
|
1.70%
|
7/31
|
8/16
|
NWBI
|
Northwest Bancshares, Inc. (MD)
|
3.78%
|
7/31
|
8/16
|
PGC
|
Peapack-Gladstone Financial
|
1.36%
|
7/31
|
8/16
|
PSE
|
Pioneer Southwest Energy Partners L.P.
|
7.98%
|
7/31
|
8/9
|
RCKB
|
Rockville Financial Inc
|
3.08%
|
7/31
|
8/9
|
RNO
|
Rhino Resource Partners LP Com Unit Repstg Ltd Partner Int
|
14.06%
|
7/31
|
8/14
|
STND
|
Standard Financial Corp.
|
1.07%
|
7/31
|
8/15
|
VPFG
|
Viewpoint Financial Group Inc, MD
|
1.79%
|
7/31
|
8/16
|
AA
|
Alcoa
|
1.42%
|
8/1
|
8/27
|
ABFS
|
Arkansas Best
|
1.02%
|
8/1
|
8/17
|
ALLB
|
Alliance Bancorp, Inc. of Pennsylvania
|
1.63%
|
8/1
|
8/17
|
AMP
|
Ameriprise Financial
|
2.67%
|
8/1
|
8/17
|
BKEP
|
Blueknight Energy Partners L.P.
|
6.56%
|
8/1
|
8/15
|
BKEPP
|
Blueknight Energy Partners L.P.
|
8.13%
|
8/1
|
8/15
|
C-I
|
Citigroup Inc 6.5% Dep Sh Repstg 1/100th Pfd Conv Ser T Non Comu
|
6.13%
|
8/1
|
8/15
|
C-P
|
Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser AA
|
6.97%
|
8/1
|
8/15
|
CAW
|
CCA Industries
|
5.92%
|
8/1
|
9/4
|
CCH
|
Coca-Cola Hellenic Bottling Co SA ADR (Sponsored)
|
Unknown
|
8/1
|
8/15
|
CEBK
|
Central Bancorp Inc (MA)
|
0.63%
|
8/1
|
8/17
|
CFFN
|
Capitol Federal Financial Inc
|
2.53%
|
8/1
|
8/17
|
CFNL
|
Cardinal Financial Corp
|
1.23%
|
8/1
|
8/20
|
CLMT
|
Calumet Specialty Products L.P.
|
9.41%
|
8/1
|
8/14
|
CMS
|
CMS Energy
|
3.87%
|
8/1
|
8/31
|
COKE
|
Coca-Cola Bottling Consolidated
|
1.49%
|
8/1
|
8/17
|
CSP
|
American Strategic Income Portfolio, Inc. III Com.
|
6.32%
|
8/1
|
8/22
|
EBMT
|
Eagle Bancorp Montana, Inc.
|
2.85%
|
8/1
|
8/24
|
ELSE
|
Electro-Sensors, Inc.
|
3.90%
|
8/1
|
8/17
|
F
|
Ford Motor Company
|
2.22%
|
8/1
|
9/4
|
FCF
|
First Commonwealth
|
2.87%
|
8/1
|
8/17
|
FNFG
|
First Niagara Financial
|
4.44%
|
8/1
|
8/15
|
FPO
|
First Potomac Realty Trust
|
6.79%
|
8/1
|
8/10
|
FPO-A
|
First Potomac Realty Trust Cumulative Redeemable Pfd Pertetual Ser A
|
7.49%
|
8/1
|
8/15
|
GLP
|
Global Partners L.P.
|
8.68%
|
8/1
|
8/14
|
GMLP
|
Golar LNG Partners LP
|
5.47%
|
8/1
|
8/15
|
HSII
|
Heidrick & Struggles
|
3.44%
|
8/1
|
8/17
|
ITUB
|
Itau Unibanco Banco Holding SA
|
0.56%
|
8/1
|
9/13
|
JBHT
|
J.B. Hunt
|
1.01%
|
8/1
|
8/17
|
MCHX
|
Marchex
|
2.27%
|
8/1
|
8/15
|
MOCO
|
MOCON Inc.
|
2.75%
|
8/1
|
8/17
|
NGL
|
NGL Energy Partners L.P.
|
6.56%
|
8/1
|
8/14
|
NPBC
|
National Penn Bancshares
|
3.96%
|
8/1
|
8/17
|
NRP
|
National Resource Partners L.P.
|
10.78%
|
8/1
|
8/14
|
OILT
|
Oiltanking Partners L.P.
|
4.23%
|
8/1
|
8/14
|
OSHC
|
Ocean Shore Holding Co
|
1.85%
|
8/1
|
8/24
|
PAA
|
Plains All American Pipeline L.P.
|
4.94%
|
8/1
|
8/14
|
PFE
|
Pfizer
|
3.69%
|
8/1
|
9/5
|
PLL
|
Pall Corp
|
1.57%
|
8/1
|
8/17
|
PNG
|
PAA Natural Gas Storage L P Com Unit Ltd Partnership Int
|
7.82%
|
8/1
|
8/14
|
SCE-B
|
Southern California Edison Co. 4.08% pfd
|
4.39%
|
8/1
|
8/31
|
SCE-C
|
Southern California Edison Co. 4.24% pfd
|
4.63%
|
8/1
|
8/31
|
SCE-E
|
Southern California Edison Co. 4.78% pfd
|
4.75%
|
8/1
|
8/31
|
SEP
|
Spectra Energy Partners LP
|
5.99%
|
8/1
|
8/14
|
TCP
|
TC Pipelines L.P.
|
6.90%
|
8/1
|
8/14
|
TLLP
|
Tesoro Logistics L.P.
|
4.45%
|
8/1
|
8/14
|
WLFCP
|
Willis Lease Finance Corp. Pfd Ser A
|
8.11%
|
8/1
|
8/15
|
WPZ
|
Williams Partners L.P.
|
5.88%
|
8/1
|
8/10
|
XIN
|
Xinyuan Real Estate Co., Ltd.
|
1.40%
|
8/1
|
8/20
|
AVX
|
AVX Corp
|
2.85%
|
8/2
|
8/17
|
BBD
|
Banco Bradesco S.A
|
0.71%
|
8/2
|
9/13
|
BBDO
|
Banco Bradesco S.A.
|
0.71%
|
8/2
|
9/13
|
BCBP
|
BCB Bancorp
|
4.46%
|
8/2
|
8/16
|
BHI
|
Baker Hughes
|
1.27%
|
8/2
|
8/17
|
C
|
Citigroup
|
0.15%
|
8/2
|
8/24
|
CBIN
|
Community Bankshares of Indiana
|
3.20%
|
8/2
|
8/23
|
CE
|
Celanese Corp
|
0.79%
|
8/2
|
8/16
|
CLP
|
Colonial Properties Trust
|
3.18%
|
8/2
|
8/13
|
CSBC
|
Citizens South Banking Corp
|
0.58%
|
8/2
|
8/20
|
CWT
|
California Water Services Group
|
3.38%
|
8/2
|
8/17
|
DNKN
|
Dunkin Brands
|
1.99%
|
8/2
|
8/24
|
ETE
|
Energy Transfer Equity L.P.
|
5.93%
|
8/2
|
8/17
|
ETN
|
Eaton Corp
|
3.45%
|
8/2
|
8/24
|
ETP
|
Energy Transfer Partners L.P.
|
7.88%
|
8/2
|
8/14
|
EVER
|
EverBank Financial Corp.
|
0.68%
|
8/2
|
8/21
|
FABK
|
First Advantage Bancorp
|
1.51%
|
8/2
|
8/17
|
HCP
|
HCP Inc.
|
4.24%
|
8/2
|
8/21
|
IDA
|
Idacorp
|
3.09%
|
8/2
|
8/30
|
ITUB
|
Itau Unibanco Banco Holding SA
|
0.56%
|
8/2
|
8/27
|
JNS
|
Janus Capital Group
|
3.33%
|
8/2
|
8/20
|
KKR
|
KKR & Co L P (DE) Com Units
|
4.20%
|
8/2
|
8/21
|
LAZ
|
Lazard Ltd.
|
2.40%
|
8/2
|
8/24
|
LSBK
|
Lake Shore Bancorp Inc
|
2.72%
|
8/2
|
8/22
|
MWE
|
Markwest Energy Partners L.P.
|
6.11%
|
8/2
|
8/14
|
NBL
|
Noble Energy
|
0.98%
|
8/2
|
8/20
|
NE
|
Noble Corp
|
1.38%
|
8/2
|
8/16
|
NOR
|
Noranda Aluminum Holding Corporation
|
2.54%
|
8/2
|
8/29
|
NTRI
|
Nutrisystem Inc.
|
6.78%
|
8/2
|
8/16
|
OKE
|
ONEOK Inc.
|
2.91%
|
8/2
|
8/15
|
OKS
|
Oneok Partners L.P.
|
4.57%
|
8/2
|
8/15
|
PBNY
|
Provident New York
|
2.87%
|
8/2
|
8/16
|
PEBO
|
Peoples Bancorp
|
2.01%
|
8/2
|
8/20
|
PVR
|
Penn Virginia Resource Partners L.P.
|
8.22%
|
8/2
|
8/14
|
RGP
|
Regency Energy Partners L.P.
|
7.61%
|
8/2
|
8/14
|
RKT
|
Rock-Tenn Corp
|
1.34%
|
8/2
|
8/17
|
RRMS
|
Rose Rock Midstream L.P.
|
5.83%
|
8/2
|
8/14
|
SIFI
|
SI Financial Group Inc
|
1.03%
|
8/2
|
8/27
|
SJW
|
SJW Corp
|
3.07%
|
8/2
|
9/4
|
SO
|
Southern Company
|
4.05%
|
8/2
|
9/6
|
SRCE
|
First Source Corporation
|
3.05%
|
8/2
|
8/15
|
STON
|
Stonemor Partners L.P.
|
9.77%
|
8/2
|
8/15
|
STSA
|
Sterling Financial Corp. (WA)
|
Unknown
|
8/2
|
8/20
|
SXI
|
Standex International Corp
|
0.65%
|
8/2
|
8/25
|
TMP
|
Tompkins Financial
|
3.68%
|
8/2
|
8/15
|
VIVO
|
Meridian Bioscience, Inc.
|
4.53%
|
8/2
|
8/16
|
WABC
|
WestAmerica Bancorp
|
3.11%
|
8/2
|
8/17
|
WBCO
|
Washington Banking Co.
|
2.51%
|
8/2
|
8/21
|
WBS
|
Webster Financial
|
1.89%
|
8/2
|
8/20
|
WCN
|
Waste Connections
|
0.98%
|
8/2
|
8/20
|
WLT
|
Walter Energy
|
1.47%
|
8/2
|
9/4
|
ACMP
|
Access Midstream Partners LP
|
5.69%
|
8/3
|
8/14
|
AMID
|
American Midstream Partners LP
|
8.33%
|
8/3
|
8/14
|
APL
|
Atlas Pipeline Partners LP
|
6.82%
|
8/3
|
8/14
|
ARLP
|
Alliance Resource Partners L.P.
|
6.62%
|
8/3
|
8/14
|
ATLS
|
Atlas Energy L.P.
|
3.15%
|
8/3
|
8/17
|
BMTC
|
Bryn Mawr Bank
|
3.03%
|
8/3
|
9/1
|
CDI
|
CDI Corp. Com.
|
3.16%
|
8/3
|
8/21
|
CNL
|
Cleco CP
|
3.05%
|
8/3
|
8/15
|
CPLP
|
Capital Product Partners L.P.
|
11.45%
|
8/3
|
8/15
|
DCOM
|
Dime Bancorp
|
3.80%
|
8/3
|
8/14
|
DPM
|
DCP Midstream Partners L.P.
|
6.52%
|
8/3
|
8/14
|
DUF
|
Duff & Phelps Corporation
|
2.40%
|
8/3
|
8/17
|
EROC
|
Eagle Rock Energy Partners L.P.
|
9.68%
|
8/3
|
8/14
|
EVEP
|
EV Energy Partners L.P.
|
5.49%
|
8/3
|
8/14
|
FE
|
First Energy
|
4.36%
|
8/3
|
9/1
|
HCN
|
Health Care REIT
|
4.79%
|
8/3
|
8/20
|
HEP
|
Holly Energy Partners L.P.
|
5.71%
|
8/3
|
8/14
|
INTC
|
Intel Corp
|
3.46%
|
8/3
|
9/1
|
KMT
|
Kennametal Inc.
|
1.69%
|
8/3
|
8/22
|
LINE
|
Linn Energy LLC.
|
7.41%
|
8/3
|
8/14
|
MCEP
|
Mid-Con Energy Partners LP
|
1.04%
|
8/3
|
8/14
|
MMLP
|
Martin Midstream Partners L.P.
|
8.75%
|
8/3
|
8/14
|
MMP
|
Magellan Midstream Partners L.P.
|
4.83%
|
8/3
|
8/14
|
NRGM
|
Inergy Midstream LP
|
6.83%
|
8/3
|
8/14
|
NRGY
|
Inergy L.P.
|
7.79%
|
8/3
|
8/14
|
NS
|
NuStar Energy L.P.
|
8.19%
|
8/3
|
8/10
|
NSH
|
NuStar GP Holdings, LLC.
|
6.65%
|
8/3
|
8/14
|
NYB
|
NY Community Bancorp
|
7.87%
|
8/3
|
8/17
|
OXF
|
Oxford Resource Partners L.P.
|
21.01%
|
8/3
|
8/14
|
RNF
|
Rentech Nitrogen Partners LP
|
15.81%
|
8/3
|
8/14
|
SAFM
|
Sanderson Farms
|
1.85%
|
8/3
|
8/21
|
SLP
|
Simulations Plus, Inc.
|
4.85%
|
8/3
|
8/10
|
STEL
|
StellarOne Corp
|
1.85%
|
8/3
|
8/27
|
UAN
|
CVR Partners L.P.
|
9.62%
|
8/3
|
8/14
|
VNR
|
Vanguard Natural Resouces, LLC.
|
8.49%
|
8/3
|
8/14
|
WSTG
|
Wayside Technology Group
|
5.12%
|
8/3
|
8/17
|
Average
|
4.44%
|
|||
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