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 29, 2015 – July 05, 2015. The average dividend-yield amounts to 3.83
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
|
|
Acme United Corp
|
1.99%
|
6/29
|
7/22
|
|
|
Alphamin Resources Corp.
|
5.33%
|
6/29
|
7/15
|
|
|
Amtrust Financial Services
|
1.54%
|
6/29
|
7/15
|
|
|
Armada Hoffler Properties Inc REIT
|
6.51%
|
6/29
|
7/9
|
|
|
Allied Irish Banks Plc ADR (Sponsored) repr Ord
shs ADR
|
6.54%
|
6/29
|
7/15
|
|
|
The Andersons, Inc.
|
1.30%
|
6/29
|
7/22
|
|
|
Air Products & Chemicals
|
2.24%
|
6/29
|
8/10
|
|
|
BankUnited
|
2.32%
|
6/29
|
7/15
|
|
|
Banc of California, Inc.
|
7.18%
|
6/29
|
7/15
|
|
|
Cardinal Health
|
1.73%
|
6/29
|
7/15
|
|
|
Culp, Inc.
|
0.83%
|
6/29
|
7/15
|
|
|
Culp, Inc.
|
0.83%
|
6/29
|
7/15
|
|
|
Comcast
|
1.65%
|
6/29
|
7/22
|
|
|
Comcast Corp Cl A Special
|
1.65%
|
6/29
|
7/22
|
|
|
CubeSmart REIT
|
2.68%
|
6/29
|
7/15
|
|
|
Consolidated Water
|
2.36%
|
6/29
|
7/31
|
|
|
CYS Investments Inc
|
9.36%
|
6/29
|
7/15
|
|
|
EMC Corporation
|
1.68%
|
6/29
|
7/23
|
|
|
First of Long Island Corp
|
3.68%
|
6/29
|
7/10
|
|
|
Farmland Partners Inc
|
4.42%
|
6/29
|
7/15
|
|
|
Fifth Street Senior Floating Rate Corp
|
11.98%
|
6/29
|
7/15
|
|
|
Fulton Financial
|
2.67%
|
6/29
|
7/15
|
|
|
HCC Insurance Holdings
|
1.53%
|
6/29
|
7/15
|
|
|
HealthSouth Corp
|
1.79%
|
6/29
|
7/15
|
|
|
Invesco Mortgage Capital Inc. Pfd Ser A
|
7.54%
|
6/29
|
7/27
|
|
|
Jernigan Capital, Inc.
|
Unknown
|
6/29
|
7/15
|
|
|
JMP Group Inc.
|
7.86%
|
6/29
|
7/15
|
|
|
Legacy Reserves LP - 8% Series A Fixed-to-Floating
Rate
|
8.99%
|
6/29
|
7/15
|
|
|
Liberty Property Trust REIT
|
5.52%
|
6/29
|
7/15
|
|
|
Main Street Capital Corp
|
6.00%
|
6/29
|
7/15
|
|
|
Maiden Holdings Ltd.
|
3.33%
|
6/29
|
7/15
|
|
|
MVC Capital, Inc.
|
7.16%
|
6/29
|
7/15
|
|
|
National General Holdings Corp
|
0.40%
|
6/29
|
7/15
|
|
|
NuStar Logistics, L.P
|
7.20%
|
6/29
|
7/15
|
|
|
Realty Income Corp REIT
|
5.05%
|
6/29
|
7/15
|
|
|
Realty Income
|
6.24%
|
6/29
|
7/15
|
|
|
Pegasystems
|
0.50%
|
6/29
|
7/15
|
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
|
2.27%
|
6/29
|
7/10
|
|
|
Preformed Line Products
|
2.07%
|
6/29
|
7/20
|
|
|
Raymond James Financial
|
1.17%
|
6/29
|
7/15
|
|
|
Republic Services
|
2.59%
|
6/29
|
7/15
|
|
|
Resource Capital Corp. Pfd Ser B
|
8.23%
|
6/29
|
7/30
|
|
|
Raytheon Co.
|
2.67%
|
6/29
|
8/6
|
|
|
Scorpio Tankers Inc.
|
7.40%
|
6/29
|
7/15
|
|
|
Stifel Financial Corp.
|
5.21%
|
6/29
|
7/15
|
|
|
State Street Corp
|
1.70%
|
6/29
|
7/16
|
|
|
Travel Centers of America 8.25% Senior Notes due 2028 Exchange Traded
Debt
|
7.91%
|
6/29
|
7/15
|
|
|
Taiwan Semiconductor ADR
|
2.43%
|
6/29
|
7/23
|
|
|
Time Warner Cable
|
1.68%
|
6/29
|
7/22
|
|
|
Monotype Imaging Holdings Inc.
|
1.57%
|
6/29
|
7/21
|
|
|
Vanguard Natural Resouces, LLC.
MLP
|
9.13%
|
6/29
|
7/15
|
|
|
Vanguard Natural Resources, LLC
|
1.51%
|
6/29
|
7/15
|
|
|
Washington Trust Bancorp
|
3.34%
|
6/29
|
7/14
|
|
|
Wolverine Worldwide
|
0.82%
|
6/29
|
8/3
|
|
|
ABM Industries
|
1.90%
|
6/30
|
8/3
|
|
|
Federal Agricultural Mortgage Corp. Cl A Vtg
|
5.19%
|
6/30
|
7/17
|
|
|
American Express
|
1.43%
|
6/30
|
8/10
|
|
|
BRF- Brasil Foods S.A. ADR (Sponsored)
ADR
|
0.14%
|
6/30
|
N/A
|
|
|
City Office REIT Inc REIT
|
5.69%
|
6/30
|
7/17
|
|
|
Corrections Corp of Amercia
|
6.42%
|
6/30
|
7/15
|
|
|
DCT Inndustrial Trust REIT
|
3.39%
|
6/30
|
7/15
|
|
|
Dupont Fabros Technology REIT
|
5.44%
|
6/30
|
7/15
|
|
|
Empire Resources Inc
|
2.35%
|
6/30
|
7/17
|
|
|
ESCO Technologies, Inc.
|
0.83%
|
6/30
|
7/16
|
|
|
General Dynamics Corporation
|
1.90%
|
6/30
|
8/7
|
|
|
Glatfelter
|
2.15%
|
6/30
|
8/3
|
|
|
HDFC Bank Ltd. ADR
|
0.59%
|
6/30
|
N/A
|
|
|
Huaneng Power International, Inc. ADR (Sponsored) repr Ord Shs ser N ADR
|
3.99%
|
6/30
|
N/A
|
|
|
Investar Holding Corp
|
0.20%
|
6/30
|
7/31
|
|
|
Itau Unibanco Banco Holding SA ADR
|
0.52%
|
6/30
|
8/13
|
|
|
Invacare
|
0.22%
|
6/30
|
7/13
|
|
|
Monsanto Company
|
1.74%
|
6/30
|
7/24
|
|
|
Newcastle Investment Corp. REIT
|
9.96%
|
6/30
|
7/31
|
|
|
Park Electrochemical
|
1.91%
|
6/30
|
8/3
|
|
|
Regal-Beloit Corp
|
1.23%
|
6/30
|
7/17
|
|
|
Rent-A-Center, Inc.
|
3.05%
|
6/30
|
7/23
|
|
|
Royal Gold Inc.
|
1.41%
|
6/30
|
7/17
|
|
|
Pacific Coast Oil Trust
|
9.28%
|
6/30
|
7/14
|
|
|
Stein Mart, Inc. Com.
|
2.70%
|
6/30
|
7/17
|
|
|
Simpson Manufacturing
|
1.85%
|
6/30
|
7/23
|
|
|
Sysco Corp
|
3.19%
|
6/30
|
7/24
|
|
|
Urstadt Biddle Properties
|
5.29%
|
6/30
|
7/17
|
|
|
Urstadt Biddle Properties Inc REIT
|
5.11%
|
6/30
|
7/17
|
|
|
Domtar Corp
|
3.69%
|
6/30
|
7/15
|
|
|
Village Super Market, Inc.
|
3.14%
|
6/30
|
7/23
|
|
|
Western Digital
|
2.26%
|
6/30
|
7/15
|
|
|
Whole Foods Market
|
1.27%
|
6/30
|
7/14
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
8.38%
|
6/30
|
7/9
|
|
|
American Eagle Outfitters
|
2.81%
|
7/1
|
7/20
|
|
|
Alteva, Inc
|
15.34%
|
7/1
|
6/30
|
|
|
Banco Bradesco S.A ADR
|
0.61%
|
7/1
|
8/10
|
|
|
Banco Bradesco S.A.
|
0.58%
|
7/1
|
8/10
|
|
|
Brandywine Realty REIT
|
4.34%
|
7/1
|
7/20
|
|
|
Saul Centers, Inc. Depositary Shares
|
3.52%
|
7/1
|
7/15
|
|
|
Bristol-Myers Squibb
|
2.20%
|
7/1
|
8/3
|
|
|
Brixmor Property Group Inc REIT
|
2.15%
|
7/1
|
7/15
|
|
|
Mack-Cali Realty Corp REIT
|
3.17%
|
7/1
|
7/14
|
|
|
Cisco Systems
|
2.92%
|
7/1
|
7/22
|
|
|
Dynex Capital REIT
|
12.20%
|
7/1
|
7/31
|
|
|
First Trust MLP and Energy Income Fund
|
7.40%
|
7/1
|
7/15
|
|
|
First National Lincoln Corp
|
4.66%
|
7/1
|
7/31
|
|
|
First Trust Intrmdt Drtn Prfrd & Incm Fd
|
8.66%
|
7/1
|
7/15
|
|
|
HEICO Corp
|
0.23%
|
7/1
|
7/20
|
|
|
Heico Corp. Cl A
|
0.24%
|
7/1
|
7/20
|
|
|
Independence Holdings
|
0.68%
|
7/1
|
7/20
|
|
|
ING Emerging Markets High Dividend Equity Fund
|
11.41%
|
7/1
|
7/15
|
|
|
JP Morgan Chase
|
2.52%
|
7/1
|
7/31
|
|
|
Kohlberg Capital
|
13.66%
|
7/1
|
7/27
|
|
|
Kimco Realty Corp REIT
|
4.11%
|
7/1
|
7/15
|
|
|
River Valley Bancorp
|
4.03%
|
7/1
|
7/17
|
|
|
Shoe Carnival, Inc.
|
0.90%
|
7/1
|
7/20
|
|
|
Superior Industries
|
3.76%
|
7/1
|
7/20
|
|
|
Werner Enterprises
|
0.72%
|
7/1
|
7/21
|
|
|
Bank of Nova Scotia
|
4.09%
|
7/2
|
7/29
|
|
|
Erie Indemnity
|
3.27%
|
7/2
|
7/21
|
|
|
Kite Realty Group REIT
|
4.12%
|
7/2
|
7/14
|
|
|
Preferred Bank
|
1.63%
|
7/2
|
7/21
|
|
|
Terreno Realty Corp
|
3.16%
|
7/2
|
7/21
|
|
|
|
|
|
|
|
|
Average
|
|
3.83%
|
|
|