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 13, 2015 – July 19, 2015. The average dividend-yield amounts to 8.48
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
|
|
AbbVie Inc.
|
2.98%
|
7/13
|
8/14
|
|
|
Abbott Labs
|
1.91%
|
7/13
|
8/15
|
|
|
AdCare Health Systems, Inc.
|
6.18%
|
7/13
|
7/31
|
|
|
American Financial Group
|
1.49%
|
7/13
|
7/27
|
|
|
Ampco Pitts Corp
|
4.80%
|
7/13
|
7/31
|
|
|
Apogee Enterprises
|
0.86%
|
7/13
|
7/30
|
|
|
ARMOUR Residential REIT Inc. REIT
|
16.49%
|
7/13
|
7/27
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A. ADR
|
3.74%
|
7/13
|
7/31
|
|
|
BlackRock Resources and Commodities
|
8.76%
|
7/13
|
7/31
|
|
|
Bel Fuse, Inc. Cl A
|
1.17%
|
7/13
|
7/31
|
|
|
Bel Fuse Inc.
|
1.25%
|
7/13
|
7/31
|
|
|
Blackrock Multi-Sector Income Trust
|
8.33%
|
7/13
|
7/31
|
|
|
Buckle Inc.
|
2.00%
|
7/13
|
7/27
|
|
|
BlackRock Utility and Infrastructure
|
7.83%
|
7/13
|
7/31
|
|
|
Camden National Corp
|
3.17%
|
7/13
|
7/31
|
|
|
City Holdings
|
3.42%
|
7/13
|
7/31
|
|
|
ConnectOne Bancorp Inc
|
1.54%
|
7/13
|
8/3
|
|
|
Consolidated Communications Holdings
|
7.52%
|
7/13
|
8/1
|
|
|
FelCor Lodging Trust Incorporated REIT
|
1.52%
|
7/13
|
7/31
|
|
|
Freeport McMoran
|
1.16%
|
7/13
|
8/3
|
|
|
Freeport McMoran
|
1.16%
|
7/13
|
8/3
|
|
|
Fifth Street Finance
|
11.16%
|
7/13
|
7/31
|
|
|
Fifth Street Finance Corp.
|
5.84%
|
7/13
|
7/30
|
|
|
Greenbrier Co.
|
2.18%
|
7/13
|
8/5
|
|
|
Guggenheim Equal Weight Enhanced Equity Income Fund
|
9.37%
|
7/13
|
7/31
|
|
|
Homeowners Choice, Inc.
|
7.61%
|
7/13
|
7/30
|
|
|
Harsco Corp
|
4.88%
|
7/13
|
8/17
|
|
|
Hercules Technology Growth Capital Inc.
|
8.03%
|
7/13
|
7/30
|
|
|
INTL FCStone Inc.
|
8.84%
|
7/13
|
7/30
|
|
|
Javelin Mortgage Investment Corp REIT
|
19.92%
|
7/13
|
7/27
|
|
|
Nuveen Preferred & Income Term Fund
|
8.72%
|
7/13
|
8/3
|
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
7/13
|
8/3
|
|
|
Leidos Holdings, Inc
|
3.17%
|
7/13
|
7/30
|
|
|
Mid-American Apartment Communities REIT
|
4.03%
|
7/13
|
7/31
|
|
|
Magnum Hunter Resources Corp
|
8.05%
|
7/13
|
7/31
|
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.60%
|
7/13
|
7/31
|
|
|
Manning and Napier Inc
|
6.22%
|
7/13
|
8/3
|
|
|
Nuveen Intermediate Duration Mu
|
5.36%
|
7/13
|
8/3
|
|
|
Nuveenn Intermediate Duration Quality Municipal Term
Fund
|
4.72%
|
7/13
|
8/3
|
|
|
Norwood Financial Corp.
|
4.25%
|
7/13
|
8/3
|
|
|
The New York Times Company
|
1.22%
|
7/13
|
7/30
|
|
|
Five Oaks Investment Corp.
|
17.63%
|
7/13
|
7/30
|
|
|
Pathfinder Bancorp, Inc.
|
1.02%
|
7/13
|
8/3
|
|
|
Parke Bancorp Inc
|
1.85%
|
7/13
|
7/30
|
|
|
PNC Financial
|
2.13%
|
7/13
|
8/5
|
|
|
PennantPark Investment Corporation
|
6.22%
|
7/13
|
8/3
|
|
|
Privatebancorp Inc.
|
7.61%
|
7/13
|
7/30
|
|
|
RGC Resources, Inc.
|
3.72%
|
7/13
|
8/1
|
|
|
Rouse Properties
|
4.21%
|
7/13
|
7/31
|
|
|
Ryland Group
|
0.26%
|
7/13
|
7/30
|
|
|
Science Applications International Corp
|
2.38%
|
7/13
|
7/30
|
|
|
Sabine Royalty Trust
|
6.81%
|
7/13
|
7/29
|
|
|
A.Schulman Inc.
|
2.03%
|
7/13
|
8/3
|
|
|
Shaw Communications
|
4.48%
|
7/13
|
7/30
|
|
|
Senior Housing Properties Trust
|
6.03%
|
7/13
|
8/3
|
|
|
Trinity Industries
|
1.58%
|
7/13
|
7/31
|
|
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
4.43%
|
7/13
|
8/3
|
|
|
United Technologies Corp Corp Unit
|
6.28%
|
7/13
|
8/3
|
|
|
Wayne Savings Bancshares
|
2.68%
|
7/13
|
7/29
|
|
|
Watsco Inc.
|
2.27%
|
7/13
|
7/31
|
|
|
Watsco Inc. Cl. B Cv. Com.
|
1.94%
|
7/13
|
7/31
|
|
|
Aetna
|
0.87%
|
7/14
|
7/31
|
|
|
Alamo Group
|
0.59%
|
7/14
|
7/30
|
|
|
America Movil, S.A.B. de C.V. ADR (Sponsored) Repstg
Ser A ADR
|
1.58%
|
7/14
|
7/27
|
|
|
America Movil ADR
|
1.57%
|
7/14
|
7/27
|
|
|
BP Prudhoe Bay Royalty Trust
|
9.53%
|
7/14
|
7/20
|
|
|
Chunghwa Telecom Co Ltd ADR (New Sponsored) ADR
|
3.91%
|
7/14
|
9/3
|
|
|
Gas Natural Inc.
|
16.53%
|
7/14
|
7/23
|
|
|
FEI Company
|
1.45%
|
7/14
|
7/28
|
|
|
Goldcorp
|
3.61%
|
7/14
|
7/24
|
|
|
Idex Corp
|
1.62%
|
7/14
|
7/31
|
|
|
Johnson Outdoors Inc.
|
1.25%
|
7/14
|
7/30
|
|
|
Kadant Inc.
|
1.47%
|
7/14
|
8/13
|
|
|
MV Oil Trust
|
8.00%
|
7/14
|
7/24
|
|
|
Pennymac Mortgage Investment Trust REIT
|
13.33%
|
7/14
|
7/30
|
|
|
United Microelectronics Corp. ADR (Sponsored) ADR
|
3.05%
|
7/14
|
8/20
|
|
|
Arlington Asset Investment Corp
|
6.60%
|
7/15
|
8/3
|
|
|
Saul Centers REIT
|
3.35%
|
7/15
|
7/31
|
|
|
Bon-Ton Stores Inc Com.
|
4.56%
|
7/15
|
8/3
|
|
|
Cracker Barrel
|
2.83%
|
7/15
|
8/5
|
|
|
Cracker Barrel
|
2.83%
|
7/15
|
8/5
|
|
|
Core Labs NV
|
1.98%
|
7/15
|
8/17
|
|
|
Cantel Medical Corp.
|
0.18%
|
7/15
|
7/31
|
|
|
Comtech Telecommunications
|
4.17%
|
7/15
|
8/18
|
|
|
Dreyfus Municipal Bond Infrstrctr Fd Inc
|
6.35%
|
7/15
|
8/3
|
|
|
Physicians Realty Trust REIT
|
5.60%
|
7/15
|
7/31
|
|
|
EMCOR Group
|
0.67%
|
7/15
|
7/27
|
|
|
EOG Resources
|
0.77%
|
7/15
|
7/31
|
|
|
Foot Locker
|
1.45%
|
7/15
|
7/31
|
|
|
Friedman Industries
|
0.63%
|
7/15
|
8/14
|
|
|
Ivy High Income Opportunities Fund
|
19.65%
|
7/15
|
7/31
|
|
|
Quaker Chemical
|
1.51%
|
7/15
|
7/31
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.94%
|
7/15
|
7/31
|
|
|
Luxfer Holdings PLC ADR
|
3.03%
|
7/15
|
8/5
|
|
|
Methode Electronics
|
1.34%
|
7/15
|
7/31
|
|
|
McGrath RentCorp
|
3.43%
|
7/15
|
7/31
|
|
|
Oxford Industries
|
1.14%
|
7/15
|
7/31
|
|
|
Bank of the Ozarks
|
1.26%
|
7/15
|
7/24
|
|
|
Patterson Companies
|
1.77%
|
7/15
|
7/31
|
|
|
PerkinElmer, Inc.
|
0.54%
|
7/15
|
8/10
|
|
|
Resource America
|
2.91%
|
7/15
|
7/31
|
|
|
Sovran Self Storage REIT
|
3.71%
|
7/15
|
7/27
|
|
|
Teekay Corp
|
5.15%
|
7/15
|
7/31
|
|
|
Teekay Tankers
|
1.80%
|
7/15
|
7/31
|
|
|
WD-40 Co.
|
1.74%
|
7/15
|
7/31
|
|
|
Yum Brands
|
1.82%
|
7/15
|
8/7
|
|
|
Acuity Brands
|
0.27%
|
7/16
|
8/3
|
|
|
C.R. Bard, Inc.
|
0.56%
|
7/16
|
7/31
|
|
|
BG Staffing Inc
|
8.33%
|
7/16
|
7/31
|
|
|
Caterpillar Inc.
|
3.67%
|
7/16
|
8/20
|
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
12.98%
|
7/16
|
7/30
|
|
|
Formula Systems ADR
|
2.55%
|
7/16
|
8/13
|
|
|
Graco Inc.
|
1.69%
|
7/16
|
8/5
|
|
|
Graham Holdings Co
|
1.47%
|
7/16
|
8/6
|
|
|
Hormel Foods
|
1.74%
|
7/16
|
8/17
|
|
|
Horizon Technology Finance Corp.
|
12.74%
|
7/16
|
8/14
|
|
|
Owens Corning
|
1.65%
|
7/16
|
8/4
|
|
|
SLM Corp
|
7.03%
|
7/16
|
7/30
|
|
|
AccuShares Spot CBOE VIX
|
495.99%
|
7/16
|
7/22
|
|
|
Wipro Ltd ADR (Sponsored) ADR
|
1.81%
|
7/16
|
N/A
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.45%
|
7/17
|
7/31
|
|
|
Apollo Tactical Income Fund Inc
|
8.81%
|
7/17
|
7/31
|
|
|
U.S. Ecology Inc.
|
1.56%
|
7/17
|
7/28
|
|
|
Main Street Capital Corp
|
6.04%
|
7/17
|
8/14
|
|
|
|
|
|
|
|
|
Average
|
|
8.48%
|
|
|