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 07, 2014 – July 13, 2014. The average dividend-yield amounts to 3.99
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
|
|
Banco Bilbao Vizcaya Argentaria, S.A. ADR
|
4.63%
|
7/7
|
7/25
|
|
|
Quest Diagnostics
|
2.23%
|
7/7
|
7/23
|
|
|
Enerplus Corporation
|
4.29%
|
7/7
|
7/21
|
|
|
Ethan Allen
|
1.59%
|
7/7
|
7/24
|
|
|
FEI Company
|
1.09%
|
7/7
|
7/22
|
|
|
The Gap Inc.
|
1.92%
|
7/7
|
7/30
|
|
|
InterDigital, Inc.
|
1.66%
|
7/7
|
7/23
|
|
|
MasterCard
|
0.58%
|
7/7
|
8/8
|
|
|
Oracle Corp
|
1.18%
|
7/7
|
7/30
|
|
|
QR Energy LP MLP
|
10.34%
|
7/7
|
7/15
|
|
|
Toronto-Dominion Bank
|
3.62%
|
7/7
|
7/31
|
|
|
United Microelectronics Corp. ADR (Sponsored) ADR
|
0.40%
|
7/7
|
8/14
|
|
|
United Microelectronics Corp. ADR (Sponsored) ADR
|
0.40%
|
7/7
|
8/14
|
|
|
Aetna
|
1.10%
|
7/8
|
7/25
|
|
|
Brady Corp
|
2.56%
|
7/8
|
7/31
|
|
|
Companhia Energetica de Minas Gerais repr non vtg pfd ADR
|
4.82%
|
7/8
|
N/A
|
|
|
Companhia Energetica de Minas Gerais - CEMIG ADR (Sponsored) ADR
|
4.79%
|
7/8
|
N/A
|
|
|
Commercial Metals
|
2.73%
|
7/8
|
7/24
|
|
|
Darden Restaurants
|
4.76%
|
7/8
|
8/1
|
|
|
General Mills
|
3.10%
|
7/8
|
8/1
|
|
|
Hingham Institution for Savings Com.
|
1.31%
|
7/8
|
7/21
|
|
|
Huaneng Power International, Inc. ADR (Sponsored) repr Ord Shs ser N ADR
|
4.80%
|
7/8
|
N/A
|
|
|
Ingles Markets
|
2.44%
|
7/8
|
7/24
|
|
|
Intuit Inc.
|
0.94%
|
7/8
|
7/18
|
|
|
Johnson Outdoors Inc.
|
1.14%
|
7/8
|
7/24
|
|
|
Lennar Corp. Cl B
|
0.44%
|
7/8
|
7/24
|
|
|
Lincoln National Corp
|
1.23%
|
7/8
|
8/1
|
|
|
Manhattan Bridge Capital Inc.
|
7.57%
|
7/8
|
7/15
|
|
|
NetApp Inc.
|
1.80%
|
7/8
|
7/22
|
|
|
OGE Energy
|
2.30%
|
7/8
|
7/30
|
|
|
Raven Industries
|
1.44%
|
7/8
|
7/25
|
|
|
AT&T
|
5.19%
|
7/8
|
8/1
|
|
|
UDR Inc. REIT
|
3.62%
|
7/8
|
7/31
|
|
|
Verizon
|
4.29%
|
7/8
|
8/1
|
|
|
WGL Holdings
|
4.08%
|
7/8
|
8/1
|
|
|
Ameriana Bancorp Com.
|
0.53%
|
7/9
|
8/1
|
|
|
American Express
|
1.09%
|
7/9
|
8/8
|
|
|
AZZ Inc
|
1.18%
|
7/9
|
7/25
|
|
|
Breitburn Energy Partners L.P. MLP
|
9.04%
|
7/9
|
7/16
|
|
|
Big Lots, Inc.
|
1.48%
|
7/9
|
7/29
|
|
|
Bank of Kentucky Financial Corp. Com.
|
1.95%
|
7/9
|
7/25
|
|
|
Bowl America Inc. Cl. A Com.
|
4.39%
|
7/9
|
8/15
|
|
|
Coca-Cola Hellenic Bottling Co SA ADR (Sponsored)
ADR
|
1.92%
|
7/9
|
8/5
|
|
|
Center Coast MLP & Infrastructure
|
6.45%
|
7/9
|
7/29
|
|
|
Costco
|
1.23%
|
7/9
|
7/25
|
|
|
Gold Resource Corp
|
7.29%
|
7/9
|
7/23
|
|
|
Himax Technologies Inc ADR (Sponsored)
ADR
|
3.78%
|
7/9
|
7/23
|
|
|
Kayne Anderson Energy Development Co
|
6.07%
|
7/9
|
7/18
|
|
|
Kraft Foods Group, Inc.
|
3.48%
|
7/9
|
7/25
|
|
|
Linn Energy LLC. MLP
|
8.90%
|
7/9
|
7/16
|
|
|
LinnCo LLC
|
9.30%
|
7/9
|
7/17
|
|
|
Marsh & McLennan Corporation
|
2.15%
|
7/9
|
8/15
|
|
|
Morningstar
|
0.95%
|
7/9
|
7/31
|
|
|
NASB Financial
|
1.84%
|
7/9
|
7/25
|
|
|
Bank of the Ozarks
|
2.73%
|
7/9
|
7/18
|
|
|
PIMCO Dynamic Credit Income Fund
|
7.90%
|
7/9
|
8/1
|
|
|
Patterson Companies
|
2.02%
|
7/9
|
7/25
|
|
|
Potash Corp
|
3.70%
|
7/9
|
8/1
|
|
|
RAIT Financial Trust REIT
|
8.63%
|
7/9
|
7/31
|
|
|
Roper Industries
|
0.55%
|
7/9
|
7/25
|
|
|
RPM International
|
2.07%
|
7/9
|
7/31
|
|
|
Chemical & Mining Co. of Chile Inc.
ADR
|
2.27%
|
7/9
|
N/A
|
|
|
WD-40 Co.
|
1.78%
|
7/9
|
7/31
|
|
|
Waddell & Reed Financial Inc.
|
2.13%
|
7/9
|
8/1
|
|
|
Encore Wire
|
0.16%
|
7/9
|
7/25
|
|
|
Waterstone Financial, Inc.
|
1.75%
|
7/9
|
8/1
|
|
|
Yum Brands
|
1.82%
|
7/9
|
8/1
|
|
|
Bezant Resources plc
|
5.68%
|
7/10
|
7/15
|
|
|
Duke Energy Corporation
|
5.39%
|
7/10
|
7/15
|
|
|
Ennis, Inc.
|
4.47%
|
7/10
|
8/1
|
|
|
EMCOR Group
|
0.70%
|
7/10
|
7/28
|
|
|
General Electric Company
|
4.90%
|
7/10
|
7/15
|
|
|
U.S. Global Investors, Inc. Cl A
|
6.94%
|
7/10
|
7/28
|
|
|
KKR Income Opportunities Fund
|
8.12%
|
7/10
|
7/28
|
|
|
Nextera Energy Capital Holding
|
5.09%
|
7/10
|
7/15
|
|
|
Owens Corning
|
1.64%
|
7/10
|
7/29
|
|
|
Universal Corp
|
3.62%
|
7/10
|
8/11
|
|
|
AbbVie Inc.
|
2.95%
|
7/11
|
8/15
|
|
|
Abbott Labs
|
2.14%
|
7/11
|
8/15
|
|
|
Associated Estates Realty Corp
REIT
|
4.16%
|
7/11
|
8/1
|
|
|
American Financial Group
|
1.48%
|
7/11
|
7/25
|
|
|
Arlington Asset Investment Corp
|
6.75%
|
7/11
|
8/1
|
|
|
Ampco Pitts Corp
|
2.98%
|
7/11
|
7/31
|
|
|
Apogee Enterprises
|
1.14%
|
7/11
|
7/30
|
|
|
ARMOUR Residential REIT Inc. REIT
|
13.79%
|
7/11
|
7/30
|
|
|
Blue Capital Reinsurance Holdings Ltd
|
6.20%
|
7/11
|
7/31
|
|
|
Bel Fuse, Inc. Cl A
|
0.94%
|
7/11
|
8/1
|
|
|
Bel Fuse Inc.
|
1.08%
|
7/11
|
8/1
|
|
|
Blackrock Multi-Sector Income Trust
|
7.57%
|
7/11
|
7/31
|
|
|
Buckle Inc.
|
1.94%
|
7/11
|
7/25
|
|
|
City Holdings
|
3.46%
|
7/11
|
7/31
|
|
|
Consolidated Communications Holdings
|
6.96%
|
7/11
|
8/1
|
|
|
Gas Natural Inc.
|
5.19%
|
7/11
|
7/31
|
|
|
FelCor Lodging Trust Incorporated
REIT
|
0.76%
|
7/11
|
7/31
|
|
|
Freeport McMoran
|
3.39%
|
7/11
|
8/1
|
|
|
Fifth Street Finance
|
9.99%
|
7/11
|
7/31
|
|
|
Fifth Street Finance Corp.
|
5.86%
|
7/11
|
7/30
|
|
|
Fifth Street Finance Corp.
|
1.76%
|
7/11
|
7/30
|
|
|
Guggenheim Equal Weight Enhanced Equity Income Fund Common Shares of
Beneficial Interest
|
8.72%
|
7/11
|
7/31
|
|
|
General Growth Properties REIT
|
2.54%
|
7/11
|
7/31
|
|
|
Homeowners Choice, Inc.
|
7.43%
|
7/11
|
7/30
|
|
|
Harsco Corp
|
3.03%
|
7/11
|
8/15
|
|
|
Hercules Technology Growth Capital Inc.
|
7.89%
|
7/11
|
7/30
|
|
|
INTL FCStone Inc.
|
8.47%
|
7/11
|
7/30
|
|
|
Javelin Mortgage Investment Corp
REIT
|
12.85%
|
7/11
|
7/30
|
|
|
Nuveen Preferred & Income Term Fund
|
8.07%
|
7/11
|
8/1
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
7/11
|
8/1
|
|
|
Leidos Holdings, Inc
|
3.31%
|
7/11
|
7/30
|
|
|
Mid-American Apartment Communities
REIT
|
3.98%
|
7/11
|
7/31
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
7/11
|
7/31
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.50%
|
7/11
|
7/31
|
|
|
Manning and Napier Inc
|
3.69%
|
7/11
|
8/1
|
|
|
Nuveen Intermediate Duration Mu
|
5.26%
|
7/11
|
8/1
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term Fund Common Shares
of Beneficial Interest
|
4.55%
|
7/11
|
8/1
|
|
|
Five Oaks Investment Corp.
|
13.89%
|
7/11
|
7/30
|
|
|
Pathfinder Bancorp, Inc.
|
0.83%
|
7/11
|
8/4
|
|
|
Parke Bancorp Inc
|
1.69%
|
7/11
|
7/31
|
|
|
Pennymac Mortgage Investment Trust
REIT
|
10.59%
|
7/11
|
7/30
|
|
|
PennantPark Investment Corporation
|
6.12%
|
7/11
|
8/1
|
|
|
Privatebancorp Inc.
|
7.78%
|
7/11
|
7/30
|
|
|
RGC Resources, Inc.
|
3.83%
|
7/11
|
8/1
|
|
|
Rouse Properties
|
3.89%
|
7/11
|
7/31
|
|
|
Ryland Group
|
0.30%
|
7/11
|
7/30
|
|
|
Science Applications International Corp
|
2.49%
|
7/11
|
7/30
|
|
|
Shaw Communications
|
4.25%
|
7/11
|
7/30
|
|
|
Senior Housing Properties Trust
|
6.12%
|
7/11
|
8/1
|
|
|
Trinity Industries
|
0.91%
|
7/11
|
7/31
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory Red Pfd Ser B
|
4.43%
|
7/11
|
8/1
|
|
|
United Technologies Corp Corp Unit
|
6.28%
|
7/11
|
8/1
|
|
|
Watsco Inc.
|
1.54%
|
7/11
|
7/31
|
|
|
Watsco Inc. Cl. B Cv. Com.
|
1.53%
|
7/11
|
7/31
|
|
|
|
|
|
|
|
|
Average
|
|
3.99%
|
|
|