Ex-Dividend Stocks Of The Next Week August 11 - 17, 2014

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 11 2014 – August 17, 2014. The average dividend-yield amounts to 3.87 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
BankFinancial
1.01%
8/11
8/29
Delphi Automotive PLC
1.49%
8/11
8/27
Consolidated Edison
4.55%
8/11
9/15
Employers Holdings
1.14%
8/11
8/27
EverBank Financial Corp.
0.87%
8/11
8/25
Fresh Del Monte Produce Inc. Ord
1.62%
8/11
9/5
Home Properties Inc.  REIT
4.59%
8/11
8/27
Home Bancshares
1.34%
8/11
9/3
Landmark Bancorp Inc
3.78%
8/11
8/25
Pool Corp
1.37%
8/11
8/27
Providence & Worchester RR
0.94%
8/11
8/27
Papa John's Int'l, Inc.
1.36%
8/11
8/22
Sandy Spring Bancorp
3.42%
8/11
8/20
Sound Financial Bancorp, Inc.
1.07%
8/11
8/27
Superior Uniform Group, Inc.
2.75%
8/11
8/25
Suffolk Bancorp
1.69%
8/11
8/27
Winmark Corp
0.36%
8/11
9/2
X
U.S. Steel
0.58%
8/11
9/10
Exxon Mobil
2.81%
8/11
9/10
Amgen
1.94%
8/12
9/5
Avon Products
1.77%
8/12
9/2
Baltic Trading Ltd
1.38%
8/12
8/21
Brookfield Mortgage Opportunity Income Fund Inc.
8.87%
8/12
8/28
Boardwalk Pipeline Partners L.P.  MLP
2.10%
8/12
8/21
Columbia Sportswear
1.51%
8/12
8/28
Computers Programs & Systems
3.61%
8/12
8/29
Diana Containerships Inc
7.91%
8/12
9/3
Duke Realty  REIT
3.81%
8/12
8/29
Entergy Corp
4.64%
8/12
9/2
FS Bancorp Inc
1.39%
8/12
8/26
Fox Chase Bancorp, Inc.
2.83%
8/12
8/28
Gerdau S.A.  ADR
1.38%
8/12
8/28
Gildan Activewear
0.74%
8/12
9/8
Healthcare Realty Trust REIT
4.89%
8/12
8/29
Brookfield Global Listed Infrastructure
5.96%
8/12
8/28
LPL Financial Holdings Inc
2.06%
8/12
8/29
Micrel, Inc.
1.86%
8/12
8/28
Nextera Energy Capital Holdin
5.13%
8/12
8/15
Sandridge Permian Trust
20.26%
8/12
8/29
Pzena Investment Management Inc Cl A
6.22%
8/12
8/28
Ruth's Hospitality Group, Inc.
1.90%
8/12
8/28
SandRidge Mississippian Trust II
26.67%
8/12
8/29
SandRidge Mississippian Trust
30.39%
8/12
8/29
Selective Insurance Group Inc.
5.98%
8/12
8/15
Span-America Medical Systems
3.12%
8/12
9/4
Extended Stay America Inc
2.74%
8/12
8/28
S&T Bancorp
2.80%
8/12
8/28
Medallion Financial
8.41%
8/12
8/21
Territorial Bancorp Inc
2.93%
8/12
8/28
TECO Energy, Inc.
5.14%
8/12
8/28
TJX Companies
1.31%
8/12
9/4
Timberland Bancorp, Inc.
1.89%
8/12
8/28
Wisconsin Energy
3.66%
8/12
9/1
Arbor Realty Trust, Inc.
7.50%
8/13
9/2
ARBOR REALTY TRUST
8.80%
8/13
9/2
American Campus Communities  REIT
4.00%
8/13
8/29
Astoria Financial Corporation
1.25%
8/13
9/2
AGCO Corporation
0.91%
8/13
9/15
Allergan
0.13%
8/13
9/5
A. H. Belo Corporation
2.83%
8/13
9/5
Applied Industrial Technologies
2.07%
8/13
8/29
Apartment Investment & Management Co.  REIT
3.14%
8/13
8/29
Allete, Inc.
4.13%
8/13
9/1
Artisan Partners Asset Management Inc
4.08%
8/13
8/29
ARMOUR Residential REIT Inc.  REIT
14.29%
8/13
8/29
Ashland Inc.
1.37%
8/13
9/15
Advanced Semiconductor Engineering, Inc. ADR (Sponsored)  ADR
2.49%
8/13
N/A
American States Water
2.75%
8/13
9/2
AstraZeneca  ADR
4.00%
8/13
9/15
Bar Harbor Bankshares
3.46%
8/13
9/15
Blackrock Multi-Sector Income Trust
7.78%
8/13
8/29
Black Hills Corp
3.02%
8/13
9/1
Bank Mutual
2.67%
8/13
8/29
BNC Bancorp
1.21%
8/13
8/29
BOK Financial
2.43%
8/13
8/29
Brookline Bancorp
3.79%
8/13
8/29
Bassett Furniture Industries Inc.
2.21%
8/13
8/29
BT Group  ADR
2.78%
8/13
9/15
BlackRock Utility and Infrastructure
7.41%
8/13
8/29
CDI Corp. Com.
3.73%
8/13
8/29
Center Coast MLP & Infrastructure
6.48%
8/13
8/27
Charter Financial Corp
1.84%
8/13
8/28
Circor International
0.22%
8/13
8/29
CIT Group Inc.
1.24%
8/13
8/29
Collectors Universe Inc
6.58%
8/13
8/29
Cliffs Natural Resources Inc.
3.51%
8/13
9/2
CenterPoint Energy
3.98%
8/13
9/10
Con-Way Inc.
1.23%
8/13
9/12
Consol Energy
0.63%
8/13
9/2
Capital One Financial Corp Pfd Ser B
5.91%
8/13
9/2
Corenergy Infrastructure Trust Inc
6.74%
8/13
8/29
Courier Corp
6.35%
8/13
8/29
CSR PLC ADR  ADR
2.29%
8/13
9/5
Carriage Services, Inc.
0.56%
8/13
9/2
Cablevision Systems
3.30%
8/13
9/5
Donaldson Company
1.71%
8/13
9/5
DuPont
2.92%
8/13
9/12
Discover Financial
6.29%
8/13
9/2
Drill Torque Ltd
5.45%
8/13
9/1
DTZ Holdings plc
6.28%
8/13
9/1
Duke Energy
4.50%
8/13
9/16
Dawson Geophysical Company
1.34%
8/13
8/29
Eagle Bancorp Montana, Inc.
2.82%
8/13
9/5
Gas Natural Inc.
4.41%
8/13
8/29
Energen Corp
0.78%
8/13
9/2
ElDorado Gold Corp
1.22%
8/13
8/26
Emerson Electric
2.78%
8/13
9/10
Enbridge Inc.
2.87%
8/13
9/1
Enventis Corp
3.69%
8/13
9/5
Equitable Resources
0.13%
8/13
9/1
Exelon Corp
3.93%
8/13
9/10
Fifth Street Finance
11.34%
8/13
8/29
AGL Resources
3.93%
8/13
9/1
Greene County Bancorp Inc
2.72%
8/13
8/29
Global Payments
0.12%
8/13
8/29
Gorman-Rupp
1.22%
8/13
9/10
Hampden Bancorp Inc
1.53%
8/13
8/29
Homeowners Choice, Inc.
2.79%
8/13
9/19
HNI Corp
2.77%
8/13
8/29
Helmerich Payne
2.70%
8/13
9/2
IAC Interactive Corp.
2.12%
8/13
9/1
Intervest Bancshares Corp
2.09%
8/13
8/26
Institutional Financial Markets Inc
9.52%
8/13
8/29
Summit Hotel Properties REIT
4.38%
8/13
8/29
Summit Hotel Properties Inc REIT
7.33%
8/13
8/29
International Paper
2.96%
8/13
9/15
Innophos Holdings
3.23%
8/13
8/29
International Shipholding Corp.
4.66%
8/13
9/4
Ivy High Income Opportunities Fund
8.57%
8/13
8/29
Jabil Circuit
1.63%
8/13
9/2
Javelin Mortgage Investment Corp  REIT
13.69%
8/13
8/29
JMP Group
2.96%
8/13
8/29
Nuveen Preferred & Income Term Fund
8.17%
8/13
9/2
Kroger
1.35%
8/13
9/1
Kennedy-Wilson Holdings, Inc.
7.71%
8/13
9/1
Kayne Anderson MLP Investment Company Series E  MLP
4.19%
8/13
9/1
Multi-Color Corp
0.50%
8/13
9/2
Linear Technology
2.48%
8/13
8/27
Eli Lilly
3.25%
8/13
9/10
Lindsay Corporation
1.40%
8/13
8/29
Middleburg Financial Corp
2.19%
8/13
8/29
MAIDEN HOLDINGS NORTH AMERICA,
7.38%
8/13
9/1
Magnum Hunter Resources Corp
8.05%
8/13
9/2
Miller Energy Resources Inc
11.15%
8/13
9/2
MainStay DefinedTerm Municipal Opportunities Fund
6.56%
8/13
8/29
Maximus Inc.
0.47%
8/13
8/29
Monmouth Real Estate Investment Corp  REIT
5.66%
8/13
9/15
Middlesex Water Co.
3.73%
8/13
9/2
Nuveen Intermediate Duration Mu
5.29%
8/13
9/2
Nuveenn Intermediate Duration Quality Municipal Term Fund
4.63%
8/13
9/2
Neenah Paper, Inc.
2.09%
8/13
9/3
North European Oil Royalty Trust Ctf Ben Int
9.13%
8/13
8/27
Nexstar Broadcasting Group, Inc.
1.24%
8/13
8/29
OmniAmerican Bancorp, Inc.
0.82%
8/13
9/5
Five Oaks Investment Corp.
13.92%
8/13
8/28
Oil-Dri Corp of Amercia
2.72%
8/13
8/29
Oppenheimer Holdings
2.03%
8/13
8/29
Otter Tail Corp
4.36%
8/13
9/10
Och-Ziff Capital Management  MLP
13.43%
8/13
8/22
PBF Logistics LP
2.67%
8/13
8/29
Paccar Inc.
1.45%
8/13
9/5
Plum Creek Timber  REIT
4.33%
8/13
8/29
Provident Financial Services
3.57%
8/13
8/29
Park-Ohio Holdings Corp.
0.85%
8/13
9/2
Protective Life Corp Pfd E
6.59%
8/13
9/1
PriceSmart
0.81%
8/13
8/29
Pearson Plc  ADR
4.43%
8/13
9/17
Phillips 66
2.45%
8/13
9/2
Royal Dutch Shell plc  ADR
4.67%
8/13
9/25
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs ADR
4.42%
8/13
9/25
Remy International, Inc.
1.88%
8/13
8/29
Sturm, Ruger & Co., Inc.
4.45%
8/13
8/29
Rio Tinto plc  ADR
3.40%
8/13
9/11
RR Donnelley
6.18%
8/13
9/2
Reliance Steel
2.05%
8/13
9/12
Sussex Bancorp
Unknown
8/13
8/29
Sabine Royalty Trust
7.20%
8/13
8/29
Sabra Health Care REIT Inc.  REIT
5.56%
8/13
8/29
Southern Copper
1.50%
8/13
8/28
Sherwin Williams
1.07%
8/13
9/5
Selective Insurance Group
2.25%
8/13
9/2
The J.M. Smucker Company
2.54%
8/13
9/2
Shaw Communications
4.50%
8/13
8/28
Southern Missouri Bancorp, Inc. Com.
1.94%
8/13
8/29
Standard Motor Products, Inc. Com.
1.40%
8/13
9/2
Simplicity Bancorp Inc
2.20%
8/13
8/28
Sonoco Products
3.26%
8/13
9/10
Simon Property Group REIT
3.15%
8/13
8/29
Summit State Bank
3.45%
8/13
8/25
Questar Corp
3.52%
8/13
9/8
Southwest Gas Corp.
3.06%
8/13
9/2
SunCoke Energy Partners LP  MLP
6.56%
8/13
8/29
TCF Financial
1.31%
8/13
9/2
CF Financial Corporation Del Dep Shs Repstg 1/1000 Pfd Ser A
6.99%
8/13
9/2
Teleflex
1.31%
8/13
9/15
Speedway Motorsports
3.41%
8/13
9/5
Tetra Tech, Inc.
1.12%
8/13
9/5
Twin Disc Inc.
1.13%
8/13
9/2
Tortoise Energy Infrastructure Corporation Mandatory Red Pfd Ser B
4.43%
8/13
9/1
Union First Market Bankshares Corp.
2.48%
8/13
8/29
United Insurance Holdings Corp.(NDA)
1.07%
8/13
8/22
UMH Properties  REIT
7.19%
8/13
9/15
Unitil Corp
4.33%
8/13
8/29
United Technologies
2.26%
8/13
9/10
V
Visa
0.77%
8/13
9/3
Valley Financial Corp. Com.
1.31%
8/13
9/2
Westinghouse Air Brakes Technologies
0.30%
8/13
8/29
Western Refining Logistics LP
3.73%
8/13
8/25
WSFS Financial Corp.
6.17%
8/13
9/1
Aqua America Inc.
2.62%
8/13
9/1
Cimarex Energy
0.48%
8/13
9/2
AmerisourceBergen Corp
1.25%
8/14
9/2
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A Shs  ADR
1.45%
8/14
N/A
Embotelladora Andina S.A. ADR (Sponsored) repr Ser B Shs  ADR
5.29%
8/14
N/A
Alon USA Partners LP
8.41%
8/14
8/25
Allison Transmission Holdings, Inc.
1.65%
8/14
8/29
General Cable Corporation
3.39%
8/14
9/5
CF Industries
2.46%
8/14
8/29
CNA Financial Corp.
2.70%
8/14
9/3
Crawford & Co. Cl A
2.42%
8/14
8/29
Crawford & Co. Cl B
1.71%
8/14
8/29
Carlisle Co.
1.23%
8/14
9/1
Deluxe Corp
2.20%
8/14
9/2
Dreyfus Municipal Bond Infrstrctr Fd Inc
6.44%
8/14
9/2
Duff & Phelps Select Energy MLP  MLP
6.38%
8/14
8/29
Stone Harbor Emerging Mkt Total Incom FD
9.63%
8/14
8/28
Evertec Inc
1.82%
8/14
9/5
Fidelity & Guaranty Life
1.19%
8/14
9/1
The Geo Group, Inc.
6.12%
8/14
8/29
Harman International
1.24%
8/14
9/2
Highwood Properties  REIT
4.08%
8/14
9/9
Hercules Technology Growth Capital
7.49%
8/14
8/25
Independent Bank Group Inc
0.50%
8/14
8/28
Icahn Enterprises L.P. MLP
5.86%
8/14
9/25
Itau Unibanco Banco Holding SA  ADR
0.52%
8/14
N/A
Jack in the Box Inc.
1.31%
8/14
9/2
j2 Global Communciations
2.18%
8/14
9/2
Kelly Services
1.30%
8/14
9/8
Kelly Services, Inc.
1.25%
8/14
9/8
KKR Income Opportunities Fund
8.36%
8/14
8/25
KLA Tencor
2.79%
8/14
9/2
Kemper Corporation
2.76%
8/14
9/2
Koppers Holdings
2.85%
8/14
10/6
L-3 Communications Holdings
2.36%
8/14
9/15
Meadowbrook Insurance Group
1.34%
8/14
8/29
Monro Muffler
1.00%
8/14
8/28
Murphy Oil
2.07%
8/14
9/2
Nordic American Offshore Ltd
9.97%
8/14
8/29
Northstar Realty Financial Corp  REIT
5.56%
8/14
8/22
Northern Tier Energy LP MLP
8.15%
8/14
8/29
PacWest Bancorp
2.52%
8/14
8/26
Protective Life
1.38%
8/14
9/2
PartnerRe Ltd.
2.55%
8/14
8/29
QEP Resources
0.24%
8/14
9/5
R
Ryder System
1.74%
8/14
9/19
RRSat Global Communications Network Ltd Ord
2.44%
8/14
9/3
Spectra Energy Partners LP  MLP
4.31%
8/14
8/29
SouFun Holdings Ltd ADR ADR
8.48%
8/14
8/29
Statoil  ADR
4.01%
8/14
N/A
Textainer Group Holdings
5.48%
8/14
8/27
Tim Hortons
2.10%
8/14
9/3
Terra Nitrogen Company L.P.  MLP
6.80%
8/14
8/29
Tronox Limited
3.52%
8/14
9/3
Tractor Supply Company
1.05%
8/14
9/3
Ultrapar Participacoes SA ADR
2.53%
8/14
9/2
United Parcel Service
2.82%
8/14
9/3
U.S. Physical Therapy, Inc.
1.37%
8/14
9/5
Vectren Corporation
3.81%
8/14
9/2
Watts Water Technologies
1.04%
8/14
8/29
Apollo Senior Floating Rate Fund Inc
6.59%
8/15
8/29
Apollo Tactical Income Fund Inc
7.98%
8/15
8/29
Alaska Air Group, Inc.
2.34%
8/15
9/4
ARAMARK Holdings Corp
1.13%
8/15
9/9
Bunge Ltd.
1.70%
8/15
9/2
Bemis Co.
2.74%
8/15
9/2
Chesapeake Granite Wash Trust
22.67%
8/15
8/29
Chevron Corp
3.41%
8/15
9/10
Elbit Systems Ltd.
2.10%
8/15
9/1
FLIR Systems
1.20%
8/15
9/5
Horizon Technology Finance Corp.
11.75%
8/15
9/15
Intersil
3.63%
8/15
8/29
LAPORTE BANCORP, INC.
0.36%
8/15
9/5
Manulife Financial
3.12%
8/15
9/19
Mine Safety Applications
2.36%
8/15
9/10
Ormat Technologies
1.17%
8/15
8/28
Safe Bulkers, Inc.
3.49%
8/15
8/29
Salient MLP And Energy Infrastructure
5.78%
8/15
8/29
Spectrum Brands Holdings, Inc.
1.42%
8/15
9/16
Spok Holdings, Inc.
3.37%
8/15
9/10
Timken Co.
2.22%
8/15
9/3
Whiting USA Trust II
22.62%
8/15
8/29
Woodward Inc.
0.64%
8/15
9/2





Average

3.87%


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