Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund
list of dividend stocks paying forthcoming dividends and having ex-dividend within
the week July 29, 2012 – August 04, 2013. The average dividend-yield amounts to
4.40 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
|
1.19%
|
7/29
|
8/21
|
|
|
Athens Bancshares Corp
|
1.11%
|
7/29
|
8/16
|
|
|
A.O. Smith
|
1.19%
|
7/29
|
8/15
|
|
|
Atlantic Power Corp
|
9.26%
|
7/29
|
8/30
|
|
|
Aptar Group
|
1.68%
|
7/29
|
8/21
|
|
|
Bank of America Corp. Depositary Sh Repstg 1/1000th
Perp Pfd Ser E
|
4.36%
|
7/29
|
8/15
|
|
|
Brookfield Canada Office Properties
|
9.75%
|
7/29
|
8/15
|
|
|
Baytex Energy Corp
|
6.34%
|
7/29
|
8/15
|
|
|
ConAgra Foods
|
2.70%
|
7/29
|
8/30
|
|
|
Chatham Lodging Trust REIT
|
4.41%
|
7/29
|
8/30
|
|
|
Cole Real Estate Investments REIT
|
2.31%
|
7/29
|
8/1
|
|
|
Cross Timbers Royalty Trust Units
|
9.06%
|
7/29
|
8/14
|
|
|
Nuveen Long/Short Commodity Tot
|
9.87%
|
7/29
|
8/1
|
|
|
Education Realty Trust REIT
|
4.21%
|
7/29
|
8/15
|
|
|
Entergy Mississippi, Inc. First Mortgage Bonds, 6.0%
Series due May 1, 2051
|
6.03%
|
7/29
|
8/1
|
|
|
El Paso Partners Pipeline L.P. MLP
|
5.86%
|
7/29
|
8/14
|
|
|
Enterprise Products Partners L.P. MLP
|
4.27%
|
7/29
|
8/7
|
|
|
EPR Properties REIT
|
6.11%
|
7/29
|
8/15
|
|
|
Aberdeen Emerging Markets Telecommunications and
Infrastruct
|
1.95%
|
7/29
|
8/16
|
|
|
Eaton Vance
|
1.95%
|
7/29
|
8/9
|
|
|
East West Bancorp
|
1.94%
|
7/29
|
8/15
|
|
|
First Community Corp
|
2.17%
|
7/29
|
8/15
|
|
|
Female Health Co. (The)
|
3.06%
|
7/29
|
8/7
|
|
|
Fly Leasing Ltd. ADR
|
6.01%
|
7/29
|
8/20
|
|
|
Full Circle Capital Corporation
|
11.28%
|
7/29
|
8/15
|
|
|
Granite Real Estate Inc. Staple
|
5.38%
|
7/29
|
8/15
|
|
|
Hugoton Royalty Trust
|
8.26%
|
7/29
|
8/14
|
|
|
Home Loan Servicing Solutions Ltd. MLP
|
6.76%
|
7/29
|
8/12
|
|
|
Hallador Energy Co
|
1.95%
|
7/29
|
8/15
|
|
|
Inland Real Estate REIT
|
5.37%
|
7/29
|
8/19
|
|
|
Kentucky First Federal Bancorp
|
4.74%
|
7/29
|
8/19
|
|
|
Kinder Morgan Inc.
|
4.05%
|
7/29
|
8/15
|
|
|
Kinder Morgan Energy Partners L.P.
MLP
|
6.02%
|
7/29
|
8/14
|
|
|
Kilroy Realty Corporation Preferred Stock Series G
REIT
|
6.86%
|
7/29
|
8/15
|
|
|
Alliant Energy
|
3.49%
|
7/29
|
8/15
|
|
|
Lexington Realty Trust 6.50% Pfd Conv Ser C
|
6.53%
|
7/29
|
8/15
|
|
|
Morgan Stanley
|
0.72%
|
7/29
|
8/15
|
|
|
Mesa Royalty Trust Units Ben Int
|
7.66%
|
7/29
|
10/31
|
|
|
Nordic American Tankers
|
7.23%
|
7/29
|
8/13
|
|
|
Enduro Royalty Trust
|
11.72%
|
7/29
|
8/14
|
|
|
NiSource
|
3.23%
|
7/29
|
8/20
|
|
|
National Retail Properties REIT
|
4.37%
|
7/29
|
8/15
|
|
|
Northwest Natural Gas
|
4.06%
|
7/29
|
8/15
|
|
|
Omega HealthCare Investors Inc. REIT
|
5.52%
|
7/29
|
8/15
|
|
|
Poage Bankshares Inc
|
1.06%
|
7/29
|
8/15
|
|
|
Permian Basin Royalty Trust Units Ben. Int.
|
7.18%
|
7/29
|
8/14
|
|
|
Pacific Continental Corp
|
2.66%
|
7/29
|
8/12
|
|
|
Pacific Continental Corp
|
2.66%
|
7/29
|
8/12
|
|
|
Pacific Gas & Electric Co. 6% 1st Pfd.
|
5.15%
|
7/29
|
8/15
|
|
|
Pacific Gas & Electric Co. 5.50% 1st Pfd.
|
5.06%
|
7/29
|
8/15
|
|
|
Pacific Gas & Electric Co. 5% 1st Pfd.
|
5.00%
|
7/29
|
8/15
|
|
|
Pacific Gas & Electric Co. 5% 1st Pfd.
|
5.05%
|
7/29
|
8/15
|
|
|
Pacific Gas & Electric Co. 5% 1st Pfd. A
|
5.02%
|
7/29
|
8/15
|
|
|
Pacific Gas & Electric Co. 4.80% 1st Pfd.
|
5.04%
|
7/29
|
8/15
|
|
|
Pacific Gas & Electric Co. 4.50% 1st Pfd.
|
4.75%
|
7/29
|
8/15
|
|
|
Pacific Gas & Electric Co. 4.36% 1st Pfd.
|
4.69%
|
7/29
|
8/15
|
|
|
Prospect Capital Corporation
|
11.96%
|
7/29
|
8/22
|
|
|
San Juan Basin Royalty Trust
|
6.18%
|
7/29
|
8/14
|
|
|
Student Transportation Inc
|
8.79%
|
7/29
|
8/15
|
|
|
Susquehanna Bancshares
|
2.30%
|
7/29
|
8/20
|
|
|
Taylor Capital Group, Inc. - Perpetual Non
Cumulative Pfd Sh
|
7.56%
|
7/29
|
8/15
|
|
|
Thompson Creek Metals Company Inc Preferred Shares
|
10.61%
|
7/29
|
8/15
|
|
|
Tallgrass Energy Partners LP
|
2.54%
|
7/29
|
8/13
|
|
|
Transmontaigne Partners L.P. MLP
|
6.00%
|
7/29
|
8/8
|
|
|
Texas Instruments
|
3.01%
|
7/29
|
8/19
|
|
|
Vermillion Energy, Inc.
|
4.60%
|
7/29
|
8/15
|
|
|
Western Gas Partners L.P. MLP
|
3.59%
|
7/29
|
8/12
|
|
|
Western Gas Equity Partners LP MLP
|
1.92%
|
7/29
|
8/21
|
|
|
Wheeler Real Estate Investment Trust Inc
|
8.06%
|
7/29
|
8/31
|
|
|
Western Refining, Inc.
|
2.62%
|
7/29
|
8/15
|
|
|
Acacia Research Corp
|
2.27%
|
7/30
|
8/30
|
|
|
Aegon N.V.
|
8.37%
|
7/30
|
8/15
|
|
|
The AES Corporation
|
1.25%
|
7/30
|
8/15
|
|
|
Ally Financial Inc Preferred Stock, Series A
|
8.08%
|
7/30
|
8/15
|
|
|
Aon Corp
|
1.04%
|
7/30
|
8/15
|
|
|
Advanced Semiconductor Engineering, Inc. ADR
(Sponsored) ADR
|
3.00%
|
7/30
|
N/A
|
|
|
Ames National Corp. Cdt.-Com.
|
2.72%
|
7/30
|
8/15
|
|
|
Brookfield Asset Management
|
1.59%
|
7/30
|
8/31
|
|
|
Bank of America Corp. Dep Shs Repstg 1/1200th Pfd
Ser 5
|
4.45%
|
7/30
|
8/21
|
|
|
Bank of Montreal
|
4.74%
|
7/30
|
8/27
|
|
|
Sierra Bancorp
|
1.50%
|
7/30
|
8/15
|
|
|
Casey's General Stores
|
1.04%
|
7/30
|
8/15
|
|
|
Crestwood Midstream Partners L.P. MLP
|
7.33%
|
7/30
|
8/9
|
|
|
Century Bancorp
|
1.32%
|
7/30
|
8/15
|
|
|
Carbo Ceramics
|
1.54%
|
7/30
|
8/15
|
|
|
Cousins Properties Inc. 7.50% Ser B Cum Red Pfd Stk
|
7.37%
|
7/30
|
8/15
|
|
|
Commonwealth REIT 6.50% Pfd Cum Conv Shs Ser D
|
7.00%
|
7/30
|
8/15
|
|
|
CommonWealth REIT Cum Red Pfd Ser E
|
7.20%
|
7/30
|
8/15
|
|
|
Donegal Group Inc. Cl A
|
3.46%
|
7/30
|
8/15
|
|
|
Donegal Group Inc. Cl B
|
2.15%
|
7/30
|
8/15
|
|
|
Epiq Systems
|
2.65%
|
7/30
|
9/9
|
|
|
First Republic Bank
|
1.11%
|
7/30
|
8/15
|
|
|
Genesis Energy L.P. MLP
|
3.98%
|
7/30
|
8/14
|
|
|
Compressco Partners LP
|
7.94%
|
7/30
|
8/15
|
|
|
Hasbro Inc.
|
3.53%
|
7/30
|
8/15
|
|
|
Homeowners Choice, Inc. - 7% Series A Cumulative
Redeemable Preferred Stock
|
2.04%
|
7/30
|
8/27
|
|
|
Hi-Crush Partners LP
|
8.25%
|
7/30
|
8/15
|
|
|
Inland Real Estate Corporation 8.125%
|
7.89%
|
7/30
|
8/15
|
|
|
KB Home
|
0.52%
|
7/30
|
8/15
|
|
|
Lifetime Brands
|
0.91%
|
7/30
|
8/15
|
|
|
Fidelity Southern Corp
|
0.28%
|
7/30
|
8/14
|
|
|
Matson, Inc.
|
2.25%
|
7/30
|
9/5
|
|
|
Merchants Bankshares
|
3.41%
|
7/30
|
8/15
|
|
|
Memorial Production Partners LP
|
10.23%
|
7/30
|
8/12
|
|
|
Affiliated Managers Group Inc.
|
6.79%
|
7/30
|
8/15
|
|
|
Affiliated Managers Group Inc.
|
6.34%
|
7/30
|
8/15
|
|
|
Mosaic Co.
|
1.85%
|
7/30
|
8/15
|
|
|
MeadWestvaco
|
2.73%
|
7/30
|
9/3
|
|
|
NRG Energy Inc.
|
1.69%
|
7/30
|
8/15
|
|
|
New Source Energy Partners LP
|
5.34%
|
7/30
|
8/15
|
|
|
Realty Income Corp REIT
|
4.81%
|
7/30
|
8/15
|
|
|
Realty Income Corp. 6.75% Mthly Incm Cl E Cumulative
Redeemable Pfd St
|
6.59%
|
7/30
|
8/15
|
|
|
Realty Income
|
6.24%
|
7/30
|
8/15
|
|
|
Paychex
|
3.56%
|
7/30
|
8/15
|
|
|
People's United Financial
|
4.20%
|
7/30
|
8/15
|
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
3.74%
|
7/30
|
8/12
|
|
|
Pinnacle West Capital
|
3.64%
|
7/30
|
9/3
|
|
|
Prospect Capital Corporation
|
6.82%
|
7/30
|
8/15
|
|
|
Silicon Motion Technology Corp.
|
5.66%
|
7/30
|
8/8
|
|
|
Solar Capital Ltd. 6.75% Senior
|
6.87%
|
7/30
|
8/15
|
|
|
Santander Holdings USA Inc. Dep Shs Repstg 1/1000
Perp Pfd Ser C
|
7.09%
|
7/30
|
8/15
|
|
|
Supertel Hospitality Inc Pfd Conv Ser A
|
8.47%
|
7/30
|
9/3
|
|
|
Stewardship Financial Corp.
|
0.78%
|
7/30
|
8/15
|
|
|
Sterling Bancorp
|
2.73%
|
7/30
|
8/15
|
|
|
Standard Financial Corp.
|
0.95%
|
7/30
|
8/15
|
|
|
Stanley Black & Decker, Inc. Corp Units
|
3.54%
|
7/30
|
8/19
|
|
|
UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd
Secs
|
1.43%
|
7/30
|
8/15
|
|
|
Unitil Corp
|
4.36%
|
7/30
|
8/15
|
|
|
Vanguard Natural Resouces, LLC. MLP
|
8.94%
|
7/30
|
8/14
|
|
|
Wausau Paper
|
1.01%
|
7/30
|
8/15
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
6.91%
|
7/30
|
8/9
|
|
|
Zoetis Inc
|
0.86%
|
7/30
|
9/2
|
|
|
CCA Industries
|
8.28%
|
7/31
|
9/3
|
|
|
Capitol Federal Financial Inc
|
2.36%
|
7/31
|
8/16
|
|
|
CMS Energy
|
3.58%
|
7/31
|
8/30
|
|
|
Coca-Cola Bottling Consolidated
|
1.54%
|
7/31
|
8/16
|
|
|
Ford Motor Company
|
2.39%
|
7/31
|
9/3
|
|
|
J P Morgan Chase & Co Depositary Shs Repstg
1/400 Pfd Ser P
|
5.73%
|
7/31
|
9/1
|
|
|
JPMorgan Chase Bank N A London Branch Depositary Shs
Repstg 1/400th Pfd Ser O
|
5.74%
|
7/31
|
9/1
|
|
|
JPMorgan Chase & Co. Depositary Shs Repstg 1/400
Non-Cum Pfd Ser J
|
8.46%
|
7/31
|
9/1
|
|
|
Main Street Capital Corp
|
5.88%
|
7/31
|
8/15
|
|
|
MOCON Inc.
|
3.07%
|
7/31
|
8/16
|
|
|
Ocean Shore Holding Co
|
1.66%
|
7/31
|
8/23
|
|
|
Plains All American Pipeline L.P. MLP
|
4.17%
|
7/31
|
8/14
|
|
|
PetSmart
|
0.92%
|
7/31
|
8/16
|
|
|
Pfizer
|
3.30%
|
7/31
|
9/4
|
|
|
Pall Corp
|
1.41%
|
7/31
|
8/16
|
|
|
PAA Natural Gas Storage L P Com Unit Ltd Partnership
Int MLP
|
6.41%
|
7/31
|
8/14
|
|
|
PNM Resources
|
2.75%
|
7/31
|
8/15
|
|
|
SB Financial Group Inc
|
1.49%
|
7/31
|
8/16
|
|
|
Signet Jewelers
|
0.84%
|
7/31
|
8/28
|
|
|
Tesoro Logistics L.P. MLP
|
3.80%
|
7/31
|
8/14
|
|
|
AmeriServ Financial, Inc.
|
1.32%
|
8/1
|
8/19
|
|
|
Boston Properties, Inc. Depositary Shares
|
5.29%
|
8/1
|
8/15
|
|
|
Citigroup
|
0.08%
|
8/1
|
8/23
|
|
|
Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser
AA
|
6.89%
|
8/1
|
8/15
|
|
|
American Strategic Income Portfolio, Inc. III Com.
|
7.43%
|
8/1
|
8/21
|
|
|
EQT Midstream Partners LP
|
3.47%
|
8/1
|
8/14
|
|
|
Federated National Holding Co
|
1.15%
|
8/1
|
9/3
|
|
|
Itau Unibanco Banco Holding SA ADR
|
0.64%
|
8/1
|
9/12
|
|
|
Peoples Federal Bancshares, Inc.
|
0.87%
|
8/1
|
8/16
|
|
|
Pope Resources L.P.
|
3.10%
|
8/1
|
8/22
|
|
|
Southern California Edison Co. 4.08% pfd
|
4.53%
|
8/1
|
8/31
|
|
|
Southern California Edison Co. 4.24% pfd
|
4.87%
|
8/1
|
8/31
|
|
|
Southern California Edison Co. 4.78% pfd
|
4.94%
|
8/1
|
8/31
|
|
|
Southern Company
|
4.46%
|
8/1
|
9/6
|
|
|
Alaska Air Group, Inc.
|
1.38%
|
8/2
|
8/22
|
|
|
BCB Bancorp
|
4.52%
|
8/2
|
8/16
|
|
|
Idacorp
|
2.89%
|
8/2
|
8/30
|
|
|
|
|
|
|
|
|
Average
|
|
4.40%
|
|
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