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 14, 2014 – July 20, 2014. The average dividend-yield amounts to 3.43
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
|
|
Chesapeake Energy
|
1.21%
|
7/14
|
7/31
|
|
|
Idex Corp
|
1.16%
|
7/14
|
7/31
|
|
|
Kadant Inc.
|
1.58%
|
7/14
|
8/13
|
|
|
Sesa Sterlite Ltd (ADR)
|
0.92%
|
7/14
|
N/A
|
|
|
Taiwan Semiconductor ADR
|
1.74%
|
7/14
|
8/6
|
|
|
Wayne Savings Bancshares
|
2.77%
|
7/14
|
7/30
|
|
|
Alamo Group
|
0.54%
|
7/15
|
7/31
|
|
|
America Movil, S.A.B. de C.V. ADR (Sponsored) Repstg
Ser A ADR
|
1.57%
|
7/15
|
7/28
|
|
|
America Movil ADR
|
1.56%
|
7/15
|
7/28
|
|
|
Bridge Bancorp
|
3.89%
|
7/15
|
7/31
|
|
|
Saul Centers REIT
|
3.25%
|
7/15
|
7/31
|
|
|
Camden National Corp
|
2.87%
|
7/15
|
7/31
|
|
|
Chunghwa Telecom Co Ltd ADR (New Sponsored) ADR
|
1.93%
|
7/15
|
9/3
|
|
|
Chunghwa Telecom Co Ltd ADR (New Sponsored) ADR
|
1.93%
|
7/15
|
9/3
|
|
|
Cantel Medical Corp.
|
0.25%
|
7/15
|
7/31
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
6.51%
|
7/15
|
8/1
|
|
|
EOG Resources
|
0.43%
|
7/15
|
7/31
|
|
|
Goldcorp
|
2.15%
|
7/15
|
7/25
|
|
|
Harvest Capital Credit Corp REIT
|
9.05%
|
7/15
|
7/24
|
|
|
Ivy High Income Opportunities Fund
|
8.23%
|
7/15
|
7/31
|
|
|
Quaker Chemical
|
1.58%
|
7/15
|
7/30
|
|
|
McGrath RentCorp
|
2.56%
|
7/15
|
7/31
|
|
|
The New York Times Company
|
1.08%
|
7/15
|
7/31
|
|
|
Resource America
|
2.14%
|
7/15
|
7/31
|
|
|
Acuity Brands
|
0.46%
|
7/16
|
8/1
|
|
|
Bon-Ton Stores Inc Com.
|
1.98%
|
7/16
|
8/5
|
|
|
First Busey Corp
|
3.51%
|
7/16
|
7/25
|
|
|
Legg Mason BW Global Income Opp
|
7.98%
|
7/16
|
7/25
|
|
|
Cracker Barrel
|
4.01%
|
7/16
|
8/5
|
|
|
Colgate-Palmolive
|
2.07%
|
7/16
|
8/15
|
|
|
Core Labs NV
|
1.23%
|
7/16
|
8/18
|
|
|
Comtech Telecommunications
|
3.39%
|
7/16
|
8/19
|
|
|
CommonWealth REIT
|
6.35%
|
7/16
|
8/1
|
|
|
Physicians Realty Trust REIT
|
6.23%
|
7/16
|
8/1
|
|
|
Foot Locker
|
1.74%
|
7/16
|
8/1
|
|
|
FirstMerit Corporation Depositary Shares
|
5.83%
|
7/16
|
8/4
|
|
|
Friedman Industries
|
0.94%
|
7/16
|
8/15
|
|
|
Graham Holdings Co
|
1.41%
|
7/16
|
8/4
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.38%
|
7/16
|
7/31
|
|
|
Luxfer Holdings PLC ADR
|
1.83%
|
7/16
|
8/6
|
|
|
Methode Electronics
|
1.03%
|
7/16
|
8/1
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.55%
|
7/16
|
7/25
|
|
|
Oxford Industries
|
1.28%
|
7/16
|
8/1
|
|
|
PennantPark Floating Rate Capital Ltd.
|
7.64%
|
7/16
|
8/1
|
|
|
Procter & Gamble
|
3.15%
|
7/16
|
8/15
|
|
|
PerkinElmer, Inc.
|
0.60%
|
7/16
|
8/8
|
|
|
A.Schulman Inc.
|
1.96%
|
7/16
|
8/1
|
|
|
SLM Corp
|
7.00%
|
7/16
|
7/30
|
|
|
Senior Housing Properties Trust REIT
|
6.53%
|
7/16
|
8/21
|
|
|
Siliconware Precision Industries Ltd. ADR
(Sponsored) ADR
|
2.66%
|
7/16
|
8/20
|
|
|
Teekay Corp
|
2.12%
|
7/16
|
7/31
|
|
|
Teekay Tankers
|
3.05%
|
7/16
|
7/31
|
|
|
Zep Inc.
|
1.11%
|
7/16
|
8/1
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.38%
|
7/17
|
7/31
|
|
|
Apollo Tactical Income Fund Inc
|
7.65%
|
7/17
|
7/31
|
|
|
C.R. Bard, Inc.
|
0.60%
|
7/17
|
8/1
|
|
|
Caterpillar Inc.
|
2.56%
|
7/17
|
8/20
|
|
|
ConocoPhillips
|
3.41%
|
7/17
|
9/2
|
|
|
CVS Caremark Corporation
|
1.44%
|
7/17
|
8/1
|
|
|
Dorchester Minerals, L.P. MLP
|
5.92%
|
7/17
|
7/31
|
|
|
U.S. Ecology Inc.
|
1.47%
|
7/17
|
7/28
|
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
9.12%
|
7/17
|
7/31
|
|
|
Aberdeen Emerging Markets Telecommunications and
Infrastruct
|
2.42%
|
7/17
|
7/29
|
|
|
Aberdeen Emerging Markets Telecommunications and
Infrastruct
|
2.42%
|
7/17
|
7/29
|
|
|
Graco Inc.
|
1.43%
|
7/17
|
8/6
|
|
|
Home Federal Bancorp, Inc. (LA)
|
1.49%
|
7/17
|
8/4
|
|
|
Hormel Foods
|
1.64%
|
7/17
|
8/15
|
|
|
Horizon Technology Finance Corp.
|
11.27%
|
7/17
|
8/15
|
|
|
Main Street Capital Corp
|
5.98%
|
7/17
|
8/15
|
|
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
ADS ADR (Sponsored) ADR
|
5.92%
|
7/17
|
7/29
|
|
|
Weis Markets, Inc.
|
2.71%
|
7/17
|
8/4
|
|
|
Apache Corp
|
1.01%
|
7/18
|
8/22
|
|
|
Codorus Valley Bancorp
|
2.35%
|
7/18
|
8/12
|
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
12.96%
|
7/18
|
7/25
|
|
|
Pengrowth Energy Corp
|
7.04%
|
7/18
|
8/15
|
|
|
|
|
|
|
|
|
Average
|
|
3.43%
|
|
|