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 August 18 2014 – August 24, 2014. The average dividend-yield amounts
to 3.59 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
|
|
Aflac
|
2.48%
|
8/18
|
9/2
|
|
|
Assured Guaranty Ltd.
|
1.92%
|
8/18
|
9/3
|
|
|
Autoliv Inc.
|
2.13%
|
8/18
|
9/4
|
|
|
American Science & Engineering Inc.
|
3.43%
|
8/18
|
9/3
|
|
|
Allegheny Technologies
|
1.76%
|
8/18
|
9/17
|
|
|
Babcock & Wilcox Co
|
1.40%
|
8/18
|
9/10
|
|
|
Eastern Co. Com.
|
2.77%
|
8/18
|
9/15
|
|
|
Eastern Co. Com.
|
2.77%
|
8/18
|
9/15
|
|
|
Energizer Holdings
|
1.70%
|
8/18
|
9/10
|
|
|
Gladstone Investment
|
7.94%
|
8/18
|
8/29
|
|
|
Graham Corp
|
0.53%
|
8/18
|
9/3
|
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
10.07%
|
8/18
|
8/26
|
|
|
Gladstone Commercial
|
8.28%
|
8/18
|
8/29
|
|
|
Gladstone Commercial Corporation
REIT
|
6.89%
|
8/18
|
8/29
|
|
|
Highway Holdings Ltd. (British Virgin Islands) Ord
|
6.06%
|
8/18
|
9/1
|
|
|
Kindred Healthcare, Inc.
|
2.47%
|
8/18
|
9/10
|
|
|
Gladstone Land Corporation
|
11.26%
|
8/18
|
8/29
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.55%
|
8/18
|
8/29
|
|
|
Macerich Company REIT
|
3.74%
|
8/18
|
9/5
|
|
|
Main Street Capital Corp
|
5.89%
|
8/18
|
9/15
|
|
|
MCG Capital Corp
|
9.37%
|
8/18
|
8/29
|
|
|
Moody's Corp
|
1.23%
|
8/18
|
9/10
|
|
|
Mobile Mini Inc
|
1.68%
|
8/18
|
9/3
|
|
|
Marathon Petroleum Corporation
|
2.29%
|
8/18
|
9/10
|
|
|
Marathon Oil
|
2.15%
|
8/18
|
9/10
|
|
|
New Mountain Finance Corp.
|
8.97%
|
8/18
|
9/3
|
|
|
PennantPark Floating Rate Capital Ltd.
|
7.69%
|
8/18
|
9/2
|
|
|
Powell Industries, Inc.
|
1.91%
|
8/18
|
9/17
|
|
|
Primerica, Inc.
|
1.00%
|
8/18
|
9/16
|
|
|
Petrobras Argentina SA ADR (Sponsored) ADR
|
3.30%
|
8/18
|
8/28
|
|
|
Regency Centers REIT
|
3.31%
|
8/18
|
9/3
|
|
|
Re/Max Holdings Inc
|
0.86%
|
8/18
|
9/3
|
|
|
Select Medical Holdings Corporation
|
2.86%
|
8/18
|
8/29
|
|
|
Smtp Inc
|
7.63%
|
8/18
|
8/29
|
|
|
TransAct Technologies Incorporated
|
4.35%
|
8/18
|
9/15
|
|
|
Target
|
3.57%
|
8/18
|
9/10
|
|
|
Valero Energy Corporation
|
2.14%
|
8/18
|
9/17
|
|
|
Zoetis Inc
|
0.88%
|
8/18
|
9/2
|
|
|
Archer Daniels Midland Co.
|
1.92%
|
8/19
|
9/11
|
|
|
Applied Materials
|
1.91%
|
8/19
|
9/11
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
8.00%
|
8/19
|
8/29
|
|
|
Avista Corp.
|
4.02%
|
8/19
|
9/15
|
|
|
CA Inc.
|
3.52%
|
8/19
|
9/9
|
|
|
CKX Lands Inc
|
1.75%
|
8/19
|
9/4
|
|
|
CSP Inc.
|
5.81%
|
8/19
|
8/29
|
|
|
ECA Marcellus Trust I Com Unit
|
21.70%
|
8/19
|
8/29
|
|
|
Forward Air Corp
|
1.03%
|
8/19
|
9/5
|
|
|
Griffon Corporation
|
1.03%
|
8/19
|
9/24
|
|
|
Goldcorp
|
2.05%
|
8/19
|
8/29
|
|
|
Hennessy Advisors Inc
|
0.88%
|
8/19
|
9/15
|
|
|
Honeywell
|
1.91%
|
8/19
|
9/10
|
|
|
Invesco Ltd.
|
2.58%
|
8/19
|
9/5
|
|
|
Littelfuse Inc.
|
1.10%
|
8/19
|
9/4
|
|
|
LeMaitre Vascular Inc
|
1.92%
|
8/19
|
9/4
|
|
|
Snyders-Lance, Inc.
|
2.39%
|
8/19
|
8/29
|
|
|
LTC Properties REIT
|
4.39%
|
8/19
|
8/29
|
|
|
Southwest Airlines
|
0.82%
|
8/19
|
9/12
|
|
|
Marriott International, Inc.
|
1.20%
|
8/19
|
9/26
|
|
|
Microchip Technology
|
3.01%
|
8/19
|
9/4
|
|
|
Microsoft
|
2.54%
|
8/19
|
9/11
|
|
|
Maxim Integrated Products
|
3.67%
|
8/19
|
9/4
|
|
|
National Interstate Corporation
|
1.73%
|
8/19
|
9/4
|
|
|
National Cinemedia
|
5.93%
|
8/19
|
9/5
|
|
|
NVIDIA Corporation
|
1.79%
|
8/19
|
9/12
|
|
|
Panhandle Oil & Gas
|
0.52%
|
8/19
|
9/4
|
|
|
ResMed Inc.
|
2.18%
|
8/19
|
9/18
|
|
|
Southside Bancshares
|
5.72%
|
8/19
|
9/4
|
|
|
Solar Senior Capital Ltd
|
8.56%
|
8/19
|
9/3
|
|
|
Techne Corp
|
1.29%
|
8/19
|
8/29
|
|
|
Teva Pharmaceutical Industries Ltd ADR
|
2.30%
|
8/19
|
9/4
|
|
|
Thomson Reuters
|
3.51%
|
8/19
|
9/15
|
|
|
Walgreen Company
|
2.16%
|
8/19
|
9/12
|
|
|
Wyndham Worldwide
|
1.78%
|
8/19
|
9/5
|
|
|
Zions Bancorp
|
0.57%
|
8/19
|
8/28
|
|
|
Apollo Global Management LLC
|
2.45%
|
8/20
|
8/29
|
|
|
Apollo Global Management LLC
|
2.45%
|
8/20
|
8/29
|
|
|
Barrett Business Services
|
1.20%
|
8/20
|
9/5
|
|
|
Blackstone / GSO Strategic Credit Fund
|
2.69%
|
8/20
|
8/29
|
|
|
BGC Partners
|
6.18%
|
8/20
|
9/5
|
|
|
British Amer. Tobacco ADR
|
4.04%
|
8/20
|
10/3
|
|
|
Legg Mason BW Global Income Opp
|
8.02%
|
8/20
|
8/29
|
|
|
ClearBridge American Energy MLP MLP
|
6.39%
|
8/20
|
8/29
|
|
|
Carnival Corp
|
2.70%
|
8/20
|
9/12
|
|
|
Cummins Inc.
|
2.20%
|
8/20
|
9/2
|
|
|
Core-Mark Holding Company, Inc.
|
1.80%
|
8/20
|
9/15
|
|
|
Clifton Savings Bancorp
|
1.89%
|
8/20
|
9/5
|
|
|
Carnival Plc ADR ADR
|
2.69%
|
8/20
|
9/12
|
|
|
Dana Holding
|
0.86%
|
8/20
|
9/12
|
|
|
Diebold, Inc.
|
3.10%
|
8/20
|
9/12
|
|
|
Eaton Vance Floating-Rate Income Plus Fund
|
6.30%
|
8/20
|
8/29
|
|
|
Equifax
|
1.30%
|
8/20
|
9/15
|
|
|
Callaway Golf
|
0.52%
|
8/20
|
9/12
|
|
|
ClearBridge Energy MLP Opp Fund Inc
|
5.69%
|
8/20
|
8/29
|
|
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
7.21%
|
8/20
|
8/29
|
|
|
Eaton Vance Municipal Income Term Trust
|
4.95%
|
8/20
|
8/29
|
|
|
Evolving Systems, Inc.
|
4.27%
|
8/20
|
8/29
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity
Income Fun
|
9.62%
|
8/20
|
8/29
|
|
|
First Clover Leaf Financial Corp
|
2.58%
|
8/20
|
8/29
|
|
|
First Defiance Financial
|
2.17%
|
8/20
|
8/29
|
|
|
Guaranty Bancorp
|
1.43%
|
8/20
|
8/29
|
|
|
Healthcare Services Group
|
2.53%
|
8/20
|
9/26
|
|
|
Hawaiian Electric Industries
|
5.20%
|
8/20
|
9/10
|
|
|
HSBC Holdings plc ADR
|
3.76%
|
8/20
|
10/9
|
|
|
Heartland Financial
|
1.65%
|
8/20
|
9/5
|
|
|
Intercontinental Hotels Group ADR
|
1.81%
|
8/20
|
9/26
|
|
|
L Brands Inc.
|
2.18%
|
8/20
|
9/5
|
|
|
3M
|
2.41%
|
8/20
|
9/12
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.51%
|
8/20
|
8/29
|
|
|
OCI Partners LP
|
11.31%
|
8/20
|
8/28
|
|
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
ADS ADR (Sponsored) ADR
|
4.67%
|
8/20
|
9/2
|
|
|
OM Group, Inc.
|
1.16%
|
8/20
|
9/5
|
|
|
Pitney Bowes
|
2.83%
|
8/20
|
9/12
|
|
|
Pengrowth Energy Corp
|
7.82%
|
8/20
|
9/15
|
|
|
Park National Corp
|
4.86%
|
8/20
|
9/10
|
|
|
Prudential plc ADR
|
2.35%
|
8/20
|
10/2
|
|
|
FreightCar America
|
0.89%
|
8/20
|
8/29
|
|
|
Ritchie Bros. Auctioneers
|
2.31%
|
8/20
|
9/12
|
|
|
Transocean LTD
|
7.77%
|
8/20
|
9/17
|
|
|
Rentech Nitrogen Partners LP MLP
|
8.36%
|
8/20
|
8/29
|
|
|
Sibanye Gold Ltd (ADR) ADR
|
1.32%
|
8/20
|
9/4
|
|
|
Scorpio Tankers Inc.
|
4.26%
|
8/20
|
9/10
|
|
|
Tesco Corporation (USA)
|
1.00%
|
8/20
|
9/2
|
|
|
Tortoise Pipeline & Energy Fund, Inc. Common Stock
|
4.70%
|
8/20
|
8/29
|
|
|
W&T Offshore Inc.
|
2.92%
|
8/20
|
9/12
|
|
|
Assurant, Inc.
|
1.67%
|
8/21
|
9/9
|
|
|
Ares Management LP
|
4.01%
|
8/21
|
8/29
|
|
|
Atmos Energy
|
3.01%
|
8/21
|
9/8
|
|
|
Brunswick Corp
|
1.21%
|
8/21
|
9/15
|
|
|
Bluerock Residential Growth REIT, Inc REIT
|
1.28%
|
8/21
|
9/5
|
|
|
CDW Corp
|
0.54%
|
8/21
|
9/10
|
|
|
CIFC Corp
|
4.67%
|
8/21
|
9/15
|
|
|
Dunkin Brands
|
2.09%
|
8/21
|
9/3
|
|
|
Fidus Investment Corp
|
7.47%
|
8/21
|
8/29
|
|
|
FS Investment Corporation Commo
|
8.58%
|
8/21
|
9/3
|
|
|
Harvest Capital Credit Corp REIT
|
9.58%
|
8/21
|
8/29
|
|
|
Heartland Payment Systems
|
0.72%
|
8/21
|
9/15
|
|
|
Hershey Company
|
2.35%
|
8/21
|
9/15
|
|
|
Haverty Furniture Cos., Inc.
|
1.37%
|
8/21
|
9/10
|
|
|
Haverty Furniture Cos., Inc.
|
1.37%
|
8/21
|
9/10
|
|
|
Haverty Furniture Cos., Inc. Cl A
|
1.29%
|
8/21
|
9/10
|
|
|
Haverty Furniture Cos., Inc. Cl A
|
1.29%
|
8/21
|
9/10
|
|
|
LyondellBasell Industries
|
2.55%
|
8/21
|
9/8
|
|
|
Moelis & Company
|
2.28%
|
8/21
|
9/8
|
|
|
First Trust Exchange Traded Fd VI
|
6.00%
|
8/21
|
8/29
|
|
|
Melco Crown Entertainment Ltd (ADR) ADR
|
0.44%
|
8/21
|
N/A
|
|
|
Noranda Aluminum Holding Corporation
|
0.89%
|
8/21
|
9/17
|
|
|
Pan American Silver
|
3.31%
|
8/21
|
9/5
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
4.03%
|
8/21
|
9/15
|
|
|
Radian Group
|
0.07%
|
8/21
|
9/8
|
|
|
Robert Half International
|
1.45%
|
8/21
|
9/15
|
|
|
Snap-On
|
1.42%
|
8/21
|
9/10
|
|
|
Baldwin & Lyons, Inc. Cl. A Com.
|
4.12%
|
8/22
|
9/9
|
|
|
Baldwin & Lyons
|
3.87%
|
8/22
|
9/9
|
|
|
Delek U.S. Holdings
|
1.75%
|
8/22
|
9/16
|
|
|
Denbury Resources Inc.
|
1.53%
|
8/22
|
9/30
|
|
|
First Trust Specialty Finance and Financial
Opportunities Fu
|
8.09%
|
8/22
|
8/29
|
|
|
Johnson & Johnson
|
2.75%
|
8/22
|
9/9
|
|
|
McGraw-Hill Financial
|
1.52%
|
8/22
|
9/10
|
|
|
Orchid Island Capital Inc REIT
|
14.97%
|
8/22
|
8/29
|
|
|
Prudential Financial
|
2.41%
|
8/22
|
9/18
|
|
|
Steris Corp
|
1.73%
|
8/22
|
9/23
|
|
|
|
|
|
|
|
|
Average
|
|
3.59%
|
|
|