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 June 22, 2015 – June 28, 2015. The average dividend-yield amounts to 4.27
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
|
|
CorpBanca S.A. ADR
|
7.38%
|
6/22
|
N/A
|
|
|
Carolina Financial Corp
|
0.69%
|
6/22
|
7/10
|
|
|
FS Investment Corporation Commo
|
8.55%
|
6/22
|
7/2
|
|
|
KAR Auction Services Inc
|
2.81%
|
6/22
|
7/2
|
|
|
One Liberty Properties REIT
|
7.01%
|
6/22
|
7/6
|
|
|
Pinnacle Foods Inc
|
2.19%
|
6/22
|
7/10
|
|
|
Piedmont Natural Gas
|
3.57%
|
6/22
|
7/15
|
|
|
Banco Bradesco S.A ADR
|
0.62%
|
6/23
|
7/24
|
|
|
Banco Bradesco S.A.
|
0.57%
|
6/23
|
7/24
|
|
|
Bluerock Residential Growth REIT, Inc REIT
|
8.72%
|
6/23
|
7/5
|
|
|
Curtiss-Wright Corp
|
0.71%
|
6/23
|
7/9
|
|
|
Cypress Semiconductor
|
3.51%
|
6/23
|
7/16
|
|
|
Embraer SA ADR (Sponsored) Repstg Pfd Shs ADR
|
0.08%
|
6/23
|
7/20
|
|
|
First Horizon National Corporation Depositary Shares
|
6.26%
|
6/23
|
7/10
|
|
|
Getty Realty Corp REIT
|
5.18%
|
6/23
|
7/9
|
|
|
Kimball International Inc
|
1.65%
|
6/23
|
7/15
|
|
|
Mackinac Financial Corporation
|
1.47%
|
6/23
|
7/10
|
|
|
Vail Resorts, Inc.
|
2.36%
|
6/23
|
7/10
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
4.51%
|
6/23
|
7/15
|
|
|
Philip Morris International
|
4.89%
|
6/23
|
7/10
|
|
|
Portland General Electric
|
3.58%
|
6/23
|
7/15
|
|
|
ProAssurance Corporation
|
2.67%
|
6/23
|
7/9
|
|
|
Solar Capital Ltd.
|
8.56%
|
6/23
|
7/1
|
|
|
Solar Senior Capital Ltd
|
8.64%
|
6/23
|
7/1
|
|
|
The Toro Company
|
1.46%
|
6/23
|
7/13
|
|
|
Xinyuan Real Estate Co., Ltd. ADR
|
5.85%
|
6/23
|
7/2
|
|
|
Axiall Corp
|
1.62%
|
6/24
|
7/10
|
|
|
Black Box Corp
|
2.05%
|
6/24
|
7/10
|
|
|
Bank Of Commerce Holdings (CA)
|
1.98%
|
6/24
|
7/10
|
|
|
Chubb Corp
|
2.32%
|
6/24
|
7/14
|
|
|
BanColombia S.A. ADR
|
3.03%
|
6/24
|
N/A
|
|
|
CyrusOne Inc
|
4.17%
|
6/24
|
7/15
|
|
|
Canadian Pacific Railway Ltd.
|
0.71%
|
6/24
|
7/27
|
|
|
Danaher Corp
|
0.64%
|
6/24
|
7/31
|
|
|
Equity Lifestyle Properties REIT
|
2.77%
|
6/24
|
7/10
|
|
|
Equity Residential REIT
|
3.00%
|
6/24
|
7/10
|
|
|
Fifth Third Bancorp
|
5.90%
|
6/24
|
6/30
|
|
|
Flowserve
|
1.35%
|
6/24
|
7/10
|
|
|
First Midwest Bancorp
|
1.93%
|
6/24
|
7/14
|
|
|
Frisch's Restaurants
|
2.37%
|
6/24
|
7/10
|
|
|
Himax Technologies Inc ADR (Sponsored) ADR
|
3.31%
|
6/24
|
7/8
|
|
|
Healthcare Trust of America, Inc. REIT
|
4.68%
|
6/24
|
7/3
|
|
|
Hatteras Financial Corp REIT
|
11.40%
|
6/24
|
7/24
|
|
|
International Flavors & Fragrances
|
1.68%
|
6/24
|
7/7
|
|
|
Invesco Mortgage Capital REIT
|
11.51%
|
6/24
|
7/28
|
|
|
Jacksonville Bancorp Inc. (MD)
|
1.33%
|
6/24
|
7/6
|
|
|
Liberator Medical Holdings Inc
|
5.31%
|
6/24
|
7/10
|
|
|
Ralph Lauren Corp
|
1.48%
|
6/24
|
7/10
|
|
|
Retail Properties of America, Inc REIT
|
4.45%
|
6/24
|
7/10
|
|
|
Staples
|
2.95%
|
6/24
|
7/16
|
|
|
Thor Industries
|
1.87%
|
6/24
|
7/10
|
|
|
Valmont Industries
|
1.22%
|
6/24
|
7/15
|
|
|
Dentsply International
|
0.50%
|
6/24
|
7/10
|
|
|
Canadian Imperial Bank of Commerce
|
5.67%
|
6/25
|
7/28
|
|
|
Covanta Holding Corporation
|
4.48%
|
6/25
|
7/7
|
|
|
Espy Manufacturing & Electronics
|
3.85%
|
6/25
|
7/7
|
|
|
Glen Burnie Bancorp
|
3.02%
|
6/25
|
7/8
|
|
|
The Hackett Group, Inc.
|
1.70%
|
6/25
|
7/10
|
|
|
KraneShares CSI China Internet ETF
|
0.09%
|
6/25
|
6/30
|
|
|
MFA Mortgage Investments REIT
|
10.23%
|
6/25
|
7/31
|
|
|
NEWTEK Business Services Corp
|
10.56%
|
6/25
|
7/15
|
|
|
Silver Bay Realty Trust Corp REIT
|
1.57%
|
6/25
|
7/10
|
|
|
Sempra Energy
|
2.68%
|
6/25
|
7/15
|
|
|
Agilent Technologies Inc.
|
1.01%
|
6/26
|
7/22
|
|
|
Alcentra Capital Corp
|
5.12%
|
6/26
|
7/6
|
|
|
Ace Limited
|
2.52%
|
6/26
|
7/21
|
|
|
Ares Commercial Real Estate Corp
REIT
|
8.70%
|
6/26
|
7/15
|
|
|
Agree Realty Corp REIT
|
6.18%
|
6/26
|
7/14
|
|
|
American Capital Agency REIT
|
12.04%
|
6/26
|
7/8
|
|
|
Agrium
|
3.38%
|
6/26
|
7/16
|
|
|
Ashford Hospitality Prime Inc REIT
|
2.64%
|
6/26
|
7/15
|
|
|
Ashford Hospitality Trust Inc REIT
|
5.82%
|
6/26
|
7/15
|
|
|
Arlington Asset Investment Corp Cl A
|
16.80%
|
6/26
|
7/31
|
|
|
Acadia Realty Trust REIT
|
3.03%
|
6/26
|
7/15
|
|
|
Alico Inc.
|
0.49%
|
6/26
|
7/15
|
|
|
Apollo Residential Mortgage Inc
|
12.16%
|
6/26
|
7/31
|
|
|
Apollo Residential Mortgage, Inc. Pfd Shs Series A (US)
|
7.86%
|
6/26
|
7/31
|
|
|
Apple Hospitality REIT, Inc.
|
6.31%
|
6/26
|
7/15
|
|
|
Alexandria Real Estate Equities
REIT
|
3.32%
|
6/26
|
7/15
|
|
|
Apollo Commercial Real Estate Finance, Inc. REIT
|
10.19%
|
6/26
|
7/15
|
|
|
America First Tax Exempt Investors L P Units Ben Int MLP
|
8.68%
|
6/26
|
7/31
|
|
|
Atlantic TeleNetwork
|
1.72%
|
6/26
|
7/7
|
|
|
Yamana Gold
|
1.82%
|
6/26
|
7/14
|
|
|
Grupo Aval Acciones Y Valores SA
ADR
|
5.00%
|
6/26
|
7/9
|
|
|
AvalonBay Communities REIT
|
3.00%
|
6/26
|
7/15
|
|
|
Axis Capital Holdings
|
2.04%
|
6/26
|
7/15
|
|
|
BancFirst Corp
|
2.15%
|
6/26
|
7/15
|
|
|
Beasley Broadcast Group Inc
|
3.71%
|
6/26
|
7/10
|
|
|
Blue Capital Reinsurance Holdings Ltd
|
6.76%
|
6/26
|
7/15
|
|
|
Brandywine Realty Tr Pfd Shs Ben Int Ser E REIT
|
6.89%
|
6/26
|
7/15
|
|
|
Franklin Resources
|
1.18%
|
6/26
|
7/15
|
|
|
B&G Foods
|
4.59%
|
6/26
|
7/30
|
|
|
Progressive Waste Solutions Ltd.
|
2.29%
|
6/26
|
7/15
|
|
|
Biomed Realty Trust REIT
|
5.20%
|
6/26
|
7/15
|
|
|
Dynamic Materials
|
1.48%
|
6/26
|
7/15
|
|
|
Brookfield Canada Office Properties
|
5.40%
|
6/26
|
7/15
|
|
|
Baytex Energy Corp
|
5.58%
|
6/26
|
7/15
|
|
|
Blackstone Mortgage Trust Inc REIT
|
7.05%
|
6/26
|
7/15
|
|
|
Boston Properties REIT
|
2.05%
|
6/26
|
7/31
|
|
|
CBL & Associates Properties
REIT
|
6.22%
|
6/26
|
7/16
|
|
|
Cameco Corp
|
2.64%
|
6/26
|
7/15
|
|
|
Chesapeake Lodging Trust REIT
|
3.86%
|
6/26
|
7/15
|
|
|
Chimera Investment Corporation
|
13.05%
|
6/26
|
7/30
|
|
|
Chatham Lodging Trust REIT
|
4.34%
|
6/26
|
7/31
|
|
|
Colony Financial Inc. REIT
|
6.06%
|
6/26
|
7/15
|
|
|
Capstead Mortgage REIT
|
10.52%
|
6/26
|
7/20
|
|
|
CoreSite Reality Corporation
|
3.59%
|
6/26
|
7/15
|
|
|
Coresite Realty Corporation P
|
6.82%
|
6/26
|
7/15
|
|
|
CRESCENT POINT EN
|
12.40%
|
6/26
|
7/15
|
|
|
Camden Property Trust REIT
|
3.68%
|
6/26
|
7/17
|
|
|
Communications Sales & Leasing, Inc.
|
Unknown
|
6/26
|
7/15
|
|
|
Chambers Street Properties Common Shares of Beneficial Interest
|
6.12%
|
6/26
|
7/9
|
|
|
CST Brands Inc
|
0.61%
|
6/26
|
7/15
|
|
|
Nuveen Long/Short Commodity Tot
|
8.54%
|
6/26
|
7/1
|
|
|
Chad Therapeutics Inc.
|
7.07%
|
6/26
|
7/1
|
|
|
Centex Corp. REIT
|
6.63%
|
6/26
|
7/1
|
|
|
Dominion Resources, Inc.
|
5.54%
|
6/26
|
7/1
|
|
|
Dominion Resources, Inc.
|
5.43%
|
6/26
|
7/1
|
|
|
Dominion Resources, Inc. VA New
|
6.48%
|
6/26
|
7/1
|
|
|
Dillard's
|
0.22%
|
6/26
|
8/3
|
|
|
Deere & Co.
|
2.60%
|
6/26
|
8/3
|
|
|
Douglas Emmett
|
2.93%
|
6/26
|
7/15
|
|
|
Dow Chemical
|
3.15%
|
6/26
|
7/30
|
|
|
Amdocs Limited
|
1.22%
|
6/26
|
7/17
|
|
|
DiamondRock Hospitality Co. REIT
|
3.78%
|
6/26
|
7/14
|
|
|
Diversicare Healthcare Services Inc
|
1.68%
|
6/26
|
7/14
|
|
|
Ellington Residential Mortgage REIT REIT
|
14.37%
|
6/26
|
7/27
|
|
|
Edison International
|
2.88%
|
6/26
|
7/31
|
|
|
Entergy Louisiana, Inc. First M
|
5.22%
|
6/26
|
7/1
|
|
|
The Ensign Group
|
0.58%
|
6/26
|
7/31
|
|
|
Essex Property Trust REIT
|
2.64%
|
6/26
|
7/15
|
|
|
Excel Trust Inc.
|
4.52%
|
6/26
|
7/15
|
|
|
First Bancorp
|
1.96%
|
6/26
|
7/24
|
|
|
Fifth Third Bancorp
|
2.48%
|
6/26
|
7/21
|
|
|
FMC Corp
|
1.19%
|
6/26
|
7/16
|
|
|
First Industrial Realty Trust, Inc.
REIT
|
2.59%
|
6/26
|
7/20
|
|
|
Fifth Street Asset Management Inc.
|
6.70%
|
6/26
|
7/15
|
|
|
Full Circle Capital Corporation
|
21.98%
|
6/26
|
7/15
|
|
|
Green Mountain Coffee Roasters Inc
|
1.37%
|
6/26
|
7/30
|
|
|
Gramercy Property Trust Inc
|
3.43%
|
6/26
|
7/15
|
|
|
Granite Real Estate Inc. Staple
|
5.64%
|
6/26
|
7/15
|
|
|
Great Southern Bancorp
|
1.98%
|
6/26
|
7/9
|
|
|
Granite Construction Inc.
|
1.41%
|
6/26
|
7/15
|
|
|
Hanmi Financial Corp
|
1.84%
|
6/26
|
7/15
|
|
|
Hannon Armstrong Sustnbl Infrstr Cap Inc REIT
|
5.21%
|
6/26
|
7/9
|
|
|
InfraREIT, Inc.
|
2.82%
|
6/26
|
7/23
|
|
|
HSBC Holdings, plc. Perpetual Sub Cap Secs
|
7.64%
|
6/26
|
7/15
|
|
|
Host Hotels & Resorts Inc.
REIT
|
3.98%
|
6/26
|
7/15
|
|
|
Hersha Hospitality Trust REIT
|
17.75%
|
6/26
|
7/15
|
|
|
Humana Inc.
|
0.58%
|
6/26
|
7/31
|
|
|
Iberia Bank Corp
|
1.96%
|
6/26
|
7/31
|
|
|
First Internet Bancorp
|
0.99%
|
6/26
|
7/15
|
|
|
Ingredion
|
2.05%
|
6/26
|
7/27
|
|
|
Inter Parfums Inc.
|
1.51%
|
6/26
|
7/15
|
|
|
Inland Real Estate REIT
|
5.83%
|
6/26
|
7/17
|
|
|
Illinois Tool Works
|
2.10%
|
6/26
|
7/7
|
|
|
JMP Group
|
3.60%
|
6/26
|
7/15
|
|
|
KapStone Paper and Packaging Corp.
|
1.54%
|
6/26
|
7/13
|
|
|
Kennedy-Wilson Holdings
|
1.87%
|
6/26
|
7/8
|
|
|
Lincoln Electric
|
1.83%
|
6/26
|
7/15
|
|
|
Lions Gate Entertainment Corp. (USA)
|
0.75%
|
6/26
|
8/7
|
|
|
LaSalle Hotel Properties REIT
|
4.95%
|
6/26
|
7/15
|
|
|
Lennox International
|
1.29%
|
6/26
|
7/15
|
|
|
Lexington Realty Trust REIT
|
7.38%
|
6/26
|
7/15
|
|
|
Mondelez International Inc
|
1.47%
|
6/26
|
7/13
|
|
|
MercadoLibre
|
0.29%
|
6/26
|
7/15
|
|
|
Monolithic Power Systems, Inc.
|
1.49%
|
6/26
|
7/15
|
|
|
American Capital Mortgage Investment Corp REIT
|
11.49%
|
6/26
|
7/27
|
|
|
Mesa Royalty Trust Units Ben Int
|
3.95%
|
6/26
|
7/31
|
|
|
National American University Holdings Inc.
|
5.83%
|
6/26
|
7/10
|
|
|
National Fuel Gas Co.
|
2.56%
|
6/26
|
7/15
|
|
|
National Healthcare Corp
|
2.49%
|
6/26
|
9/1
|
|
|
National Health Investors REIT
|
5.21%
|
6/26
|
8/10
|
|
|
North American Energy Partners Inc. (USA)
|
3.19%
|
6/26
|
7/24
|
|
|
National Storage Affiliates
|
4.74%
|
6/26
|
7/15
|
|
|
Nevsun Resources (USA)
|
3.71%
|
6/26
|
7/15
|
|
|
Nucor Corporation
|
3.10%
|
6/26
|
8/11
|
|
|
Corporate Office Properties REIT
|
4.38%
|
6/26
|
7/15
|
|
|
Oriental Financial Group
|
2.85%
|
6/26
|
7/15
|
|
|
OHA Investment Corp
|
8.28%
|
6/26
|
7/9
|
|
|
Pebblebrook Hotel Trust
|
2.88%
|
6/26
|
7/15
|
|
|
Pattern Energy Group Inc
|
4.82%
|
6/26
|
7/30
|
|
|
Post Properties REIT
|
3.18%
|
6/26
|
7/15
|
|
|
Primoris Services Corp
|
1.13%
|
6/26
|
7/15
|
|
|
Penn West Petroleum Ltd
|
2.19%
|
6/26
|
7/15
|
|
|
Rexford Industrial Realty Inc REIT
|
3.27%
|
6/26
|
7/15
|
|
|
RF Industries Ltd.
|
6.45%
|
6/26
|
7/15
|
|
|
Ryman Hospitality Properties, Inc.
REIT
|
4.76%
|
6/26
|
7/15
|
|
|
RLJ Lodging Trust
|
4.33%
|
6/26
|
7/15
|
|
|
Stellus Capital Investment Corp
|
11.33%
|
6/26
|
7/15
|
|
|
Sunstone Hotel Investors Inc REIT
|
1.29%
|
6/26
|
7/15
|
|
|
SkyWest Inc.
|
1.13%
|
6/26
|
7/7
|
|
|
SL Green Realty Corp REIT
|
2.08%
|
6/26
|
7/15
|
|
|
Sl Green Realty
|
6.34%
|
6/26
|
7/15
|
|
|
Sun Hydraulics
|
0.95%
|
6/26
|
7/15
|
|
|
Spirit Realty Capital Inc REIT
|
6.27%
|
6/26
|
7/15
|
|
|
STAG Industrial, Inc.
|
6.01%
|
6/26
|
7/15
|
|
|
Student Transportation Inc
|
11.40%
|
6/26
|
7/15
|
|
|
St. Jude Medical
|
1.56%
|
6/26
|
7/31
|
|
|
Stantec Inc. (USA)
|
2.60%
|
6/26
|
7/16
|
|
|
Store Capital Corp
|
4.76%
|
6/26
|
7/15
|
|
|
Starwood Property Trust REIT
|
8.45%
|
6/26
|
7/15
|
|
|
Sun Communities REIT
|
3.93%
|
6/26
|
7/17
|
|
|
Silvercorp Metals Inc
|
1.79%
|
6/26
|
7/21
|
|
|
Servotronics, Inc. Com.
|
2.35%
|
6/26
|
7/15
|
|
|
Stryker Corp
|
1.45%
|
6/26
|
7/31
|
|
|
Towne Bank
|
2.96%
|
6/26
|
7/10
|
|
|
TransCanada Corp ADR
|
4.50%
|
6/26
|
7/31
|
|
|
TPG Specialty Lending, Inc.
|
N/A
|
6/26
|
7/31
|
|
|
Trade Street Residential Inc REIT
|
5.41%
|
6/26
|
7/15
|
|
|
Towers Watson & Co.
|
0.44%
|
6/26
|
7/15
|
|
|
Titan International
|
0.19%
|
6/26
|
7/15
|
|
|
Two Harbors Investment Corp REIT
|
10.76%
|
6/26
|
7/21
|
|
|
Umpqua Holdings Corporation
|
3.27%
|
6/26
|
7/15
|
|
|
U.S. Bancorp
|
2.28%
|
6/26
|
7/15
|
|
|
Wheeler Real Estate Investment Trust Inc
|
10.05%
|
6/26
|
7/31
|
|
|
Wilshire Bancorp Inc
|
1.99%
|
6/26
|
7/15
|
|
|
Windstream Corp
|
3.52%
|
6/26
|
7/15
|
|
|
Willis Group Holdings
|
2.60%
|
6/26
|
7/15
|
|
|
Xenia Hotels & Resorts, Inc.
|
3.86%
|
6/26
|
7/15
|
|
|
Xerox
|
2.52%
|
6/26
|
7/31
|
|
|
York Water
|
2.75%
|
6/26
|
7/15
|
|
|
|
|
|
|
|
|
Average
|
|
4.27%
|
|
|