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
|
|
|
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
|
|
|
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
|
|
|
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%
|
|
|