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 21, 2014 – July 27, 2014. The average dividend-yield amounts to 4.52
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
|
|
Ace Limited
|
2.50%
|
7/21
|
8/13
|
|
|
WisdomTree Trust
|
1.80%
|
7/21
|
7/25
|
|
|
WisdomTree Australia & New Zealand Debt Fund
|
1.69%
|
7/21
|
7/25
|
|
|
Clorox Co.
|
3.21%
|
7/21
|
8/8
|
|
|
Costamare Inc. Ord Shs
|
4.69%
|
7/21
|
8/6
|
|
|
Compass Diversified Holdings
|
7.78%
|
7/21
|
7/30
|
|
|
Lowe's
|
1.51%
|
7/21
|
8/6
|
|
|
LTC Properties REIT
|
4.42%
|
7/21
|
7/31
|
|
|
Norwood Financial Corp.
|
4.09%
|
7/21
|
8/1
|
|
|
Pier 1 Imports, Inc.
|
1.55%
|
7/21
|
8/6
|
|
|
VSE Corp
|
0.57%
|
7/21
|
8/6
|
|
|
West Pharma Services
|
1.09%
|
7/21
|
8/6
|
|
|
AU Optronics Corp. ADR (Sponsored) ADR
|
Unknown
|
7/22
|
N/A
|
|
|
AU Optronics Corp. ADR (Sponsored) ADR
|
Unknown
|
7/22
|
N/A
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.61%
|
7/22
|
7/31
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
8.71%
|
7/22
|
7/31
|
|
|
Cooper Companies
|
0.04%
|
7/22
|
8/6
|
|
|
Eaton Vance Floating-Rate Income Plus Fund
|
6.24%
|
7/22
|
7/31
|
|
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
6.98%
|
7/22
|
7/31
|
|
|
Eaton Vance Municipal Income Term Trust
|
5.07%
|
7/22
|
7/31
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity
Income Fun
|
9.40%
|
7/22
|
7/31
|
|
|
H.B. Fuller Co.
|
1.03%
|
7/22
|
8/7
|
|
|
Brookfield Global Listed Infrastructure
|
5.55%
|
7/22
|
7/31
|
|
|
First Trust Exchange Traded Fd VI
|
5.90%
|
7/22
|
7/31
|
|
|
New Hampshire Thrift Bancshares
|
3.45%
|
7/22
|
7/31
|
|
|
Royal Bank of Canada ADR
|
3.83%
|
7/22
|
8/22
|
|
|
Solar Senior Capital Ltd
|
8.21%
|
7/22
|
8/1
|
|
|
Brinks Co.
|
1.45%
|
7/23
|
9/2
|
|
|
Bluerock Residential Growth REIT, Inc
REIT
|
1.25%
|
7/23
|
8/5
|
|
|
Fastenal
|
2.20%
|
7/23
|
8/22
|
|
|
Fidus Investment Corp
|
7.20%
|
7/23
|
7/31
|
|
|
FS Investment Corporation Commo
|
8.43%
|
7/23
|
8/4
|
|
|
Franklin Street Properties REIT
|
5.99%
|
7/23
|
8/14
|
|
|
Gladstone Investment
|
8.11%
|
7/23
|
8/5
|
|
|
Gladstone Commercial
|
8.43%
|
7/23
|
8/5
|
|
|
Gladstone Commercial Corporation
REIT
|
6.86%
|
7/23
|
8/5
|
|
|
Government Properties Income Trust
REIT
|
6.90%
|
7/23
|
8/22
|
|
|
Goldman Sachs Group
|
5.82%
|
7/23
|
8/11
|
|
|
Hospitality Properties Trust REIT
|
6.37%
|
7/23
|
8/22
|
|
|
Kaiser Aluminum
|
1.93%
|
7/23
|
8/15
|
|
|
Gladstone Land Corporation
|
12.00%
|
7/23
|
8/5
|
|
|
Lakeland Financial Corp
|
2.28%
|
7/23
|
8/5
|
|
|
MVC Capital Inc
|
4.19%
|
7/23
|
7/31
|
|
|
Nordic American Tankers
|
6.77%
|
7/23
|
8/12
|
|
|
Nordic American Tankers
|
6.77%
|
7/23
|
8/11
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
4.06%
|
7/23
|
8/15
|
|
|
Pentair Inc.
|
1.66%
|
7/23
|
8/8
|
|
|
Safe Bulkers Inc
|
7.63%
|
7/23
|
7/30
|
|
|
Select Income REIT REIT
|
6.57%
|
7/23
|
8/21
|
|
|
Teekay LNG Partners L.P. MLP
|
6.16%
|
7/23
|
8/8
|
|
|
Teekay Offshore Partners L.P. MLP
|
6.09%
|
7/23
|
8/8
|
|
|
Tyco International
|
1.59%
|
7/23
|
8/20
|
|
|
Union Bankshares, Inc. (Morrisville, VT)
|
4.11%
|
7/23
|
8/7
|
|
|
Williams Sonoma
|
1.89%
|
7/23
|
8/26
|
|
|
AAR Corp.
|
1.09%
|
7/24
|
8/13
|
|
|
Banco Latinoamericano
|
4.65%
|
7/24
|
8/5
|
|
|
Blackstone Group L.P. MLP
|
4.79%
|
7/24
|
8/4
|
|
|
ConAgra Foods
|
3.26%
|
7/24
|
8/28
|
|
|
Cobiz Financial
|
1.24%
|
7/24
|
8/4
|
|
|
CVR Energy, Inc.
|
6.06%
|
7/24
|
8/4
|
|
|
Citizens & Northern Corp
|
5.47%
|
7/24
|
8/8
|
|
|
First Community Corp
|
2.23%
|
7/24
|
8/8
|
|
|
GENERAL ELECTRIC CAPITAL CORPO
|
5.05%
|
7/24
|
7/29
|
|
|
Golden Enterprises, Inc.
|
2.93%
|
7/24
|
8/6
|
|
|
Highway Holdings Ltd. (British Virgin Islands) Ord
|
6.45%
|
7/24
|
8/8
|
|
|
Matthews International Corp
|
1.02%
|
7/24
|
8/12
|
|
|
MFC Industrial Ltd ADR
|
3.09%
|
7/24
|
8/8
|
|
|
Targa Resources Partners L.P. MLP
|
4.46%
|
7/24
|
8/14
|
|
|
Orchid Island Capital Inc REIT
|
15.82%
|
7/24
|
7/31
|
|
|
Pall Corp
|
1.35%
|
7/24
|
8/11
|
|
|
Targa Resources Inc
|
1.99%
|
7/24
|
8/15
|
|
|
United Financial Bancorp
|
3.17%
|
7/24
|
8/4
|
|
|
Unum Group
|
1.90%
|
7/24
|
8/15
|
|
|
Wipro Ltd ADR (Sponsored) ADR
|
1.08%
|
7/24
|
N/A
|
|
|
World Point Terminals LP
|
6.20%
|
7/24
|
8/14
|
|
|
Bank of New York Mellon
|
1.77%
|
7/25
|
8/8
|
|
|
Covidien
|
1.45%
|
7/25
|
8/19
|
|
|
International Shipholding Corporation Cumulative
Redeemable Perpetual Preferred Series A
|
8.79%
|
7/25
|
7/30
|
|
|
Optical Cable Corporation
|
1.95%
|
7/25
|
8/15
|
|
|
SCANA Corp 7.700 Jr Sub Nt 01/30/2065
|
7.31%
|
7/25
|
7/30
|
|
|
SEASPAN CORPORATION
|
7.97%
|
7/25
|
7/30
|
|
|
|
|
|
|
|
|
Average
|
|
4.52%
|
|
|