Ex-Dividend Stocks Of The Next Week July 27 – Aug 02, 2015

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 27, 2015 – August 02, 2015. The average dividend-yield amounts to 4.85 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
ADT Corp
2.59%
7/27
8/19
Aptar Group
1.78%
7/27
8/19
International Shipholding Corporation Cumulative Series A
8.79%
7/27
7/30
Nordic American Tankers
9.26%
7/27
8/12
Optical Cable Corporation
2.35%
7/27
8/14
PSB Holdings Inc
1.93%
7/27
8/12
SEASPAN CORPORATION
7.97%
7/27
7/30
ADTRAN, Inc.
2.20%
7/28
8/13
Sierra Bancorp
2.44%
7/28
8/13
ConAgra Foods
2.27%
7/28
9/1
Cardinal Financial Corp
1.92%
7/28
8/14
Enerplus Corporation
6.55%
7/28
8/14
First Republic Bank
0.95%
7/28
8/13
Mesabi Trust
1.49%
7/28
8/20
Northwest Bancshares, Inc. (MD)
4.04%
7/28
8/13
Radiant Logistics Inc
9.35%
7/28
7/31
Star Gas Partners L.P. Unit LP Int  MLP
4.15%
7/28
8/7
Tanger Factory Outlet REIT
3.49%
7/28
8/14
Superior Energy Services, Inc.
1.72%
7/28
8/20
VOC Energy Trust
8.63%
7/28
8/14
World Point Terminals LP
7.37%
7/28
8/14
Aegon N.V.
8.25%
7/29
8/17
Athens Bancshares Corp
0.72%
7/29
8/14
American Capital Agency  REIT
12.60%
7/29
8/7
AMERICAN TOWER
5.10%
7/29
8/17
A.O. Smith
1.11%
7/29
8/17
Apple Hospitality REIT, Inc.
6.55%
7/29
8/17
Ardmore Shipping Corporation
2.74%
7/29
8/14
Grupo Aval Acciones Y Valores SA  ADR
4.92%
7/29
8/11
BBCN Bancorp, Inc.
2.91%
7/29
8/14
Bank of Marin Bancorp
1.85%
7/29
8/7
Brookfield Canada Office Properties
5.03%
7/29
8/14
Chatham Lodging Trust REIT
4.25%
7/29
8/28
Coca-Cola Bottling Consolidated
0.66%
7/29
8/14
CRESCENT POINT EN
16.37%
7/29
8/17
Cross Timbers Royalty Trust Units
6.05%
7/29
8/14
Chambers Street Properties Common Shares of Beneficial Interest
6.56%
7/29
8/10
Nuveen Long/Short Commodity Tot
7.29%
7/29
8/3
Education Realty Trust REIT
4.51%
7/29
8/14
EnLink Midstream LLC
3.44%
7/29
8/14
EnLink Midstream Partners LP  MLP
7.52%
7/29
8/13
Enterprise Products Partners L.P.  MLP
5.41%
7/29
8/7
EPR Properties  REIT
6.44%
7/29
8/17
Equity Commonwealth
6.83%
7/29
8/17
Eaton Vance
2.54%
7/29
8/12
F
Ford Motor Company
4.14%
7/29
9/1
FBR & Co.
3.48%
7/29
8/28
Fly Leasing Ltd.  ADR
6.30%
7/29
8/20
Full Circle Capital Corporation
23.19%
7/29
8/14
Genesis Energy L.P. MLP
5.62%
7/29
8/14
Granite Real Estate Inc. Staple
5.64%
7/29
8/14
The Goodyear Tire & Rubber Company
0.80%
7/29
9/1
Hugoton Royalty Trust
4.75%
7/29
8/14
Hallador Energy Co
2.09%
7/29
8/14
IEH Corporation
5.47%
7/29
8/3
Inland Real Estate  REIT
5.76%
7/29
8/17
JMP Group
3.92%
7/29
8/15
JMP Group
3.92%
7/29
8/15
Kentucky First Federal Bancorp
4.65%
7/29
8/17
Kinder Morgan Inc.
Unknown
7/29
8/14
Lifetime Brands
1.00%
7/29
8/14
Legacy Reserves L.P. MLP
16.43%
7/29
8/14
Alliant Energy
3.69%
7/29
8/14
LRR Energy L.P.  MLP
13.37%
7/29
8/14
Affiliated Managers Group Inc.
6.55%
7/29
8/17
Morgan Stanley
1.50%
7/29
8/14
Mesa Royalty Trust Units Ben Int
6.12%
7/29
10/30
Enduro Royalty Trust
9.19%
7/29
8/14
NiSource
3.68%
7/29
8/20
National Retail Properties REIT
4.71%
7/29
8/14
Northwest Natural Gas
4.33%
7/29
8/14
Realty Income
6.24%
7/29
8/17
Oci Resources LP
9.12%
7/29
8/14
Omega HealthCare Investors Inc.  REIT
6.09%
7/29
8/17
Southwest Bancorp, Inc. (OK) Com.
1.32%
7/29
8/14
Ohio Valley Bancorp
3.65%
7/29
8/10
Plains All American Pipeline L.P.  MLP
6.89%
7/29
8/14
Plains GP Holdings LP
3.82%
7/29
8/14
People's United Financial
4.14%
7/29
8/15
Permian Basin Royalty Trust Units Ben. Int.
5.96%
7/29
8/14
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
2.25%
7/29
8/10
Banco Santander, S.A. ADR
2.31%
7/29
8/10
Saratoga Investment Corp.
7.31%
7/29
8/17
Stellus Capital Investment Corp
12.48%
7/29
8/14
San Juan Basin Royalty Trust
Unknown
7/29
8/14
Solar Capital Ltd. 6.75% Senior
6.68%
7/29
8/17
STAG Industrial, Inc.
6.18%
7/29
8/17
Student Transportation Inc
11.86%
7/29
8/17
Stanley Black & Decker, Inc. Corp Units
3.24%
7/29
8/17
Molson Coors
2.30%
7/29
8/17
Molson Coors Brewing Co. Cl A
2.08%
7/29
8/17
Tallgrass Energy Partners LP
5.15%
7/29
8/14
Tessco Technologies, Inc. Com.
3.53%
7/29
8/14
Transmontaigne Partners L.P.  MLP
7.58%
7/29
8/7
Texas Instruments
2.39%
7/29
8/17
United Financial Bancorp
3.55%
7/29
8/12
Unum Group
2.04%
7/29
8/21
Virtus Investment Partners Inc
1.45%
7/29
8/14
Western Gas Partners L.P.  MLP
4.97%
7/29
8/12
Western Gas Equity Partners LP  MLP
2.57%
7/29
8/21
Wheeler Real Estate Investment Trust Inc
10.40%
7/29
8/31
The AES Corporation
3.09%
7/30
8/17
Access National Corp
2.87%
7/30
8/25
Aon Corp
1.17%
7/30
8/17
AmeriServ Financial, Inc.
1.18%
7/30
8/17
Ames National Corp. Cdt.-Com.
3.13%
7/30
8/17
BCB Bancorp
4.82%
7/30
8/17
Bank of New York Mellon
1.54%
7/30
8/13
Bank of Montreal
5.72%
7/30
8/26
C
Citigroup
0.34%
7/30
8/28
Cal-Maine Foods
2.62%
7/30
8/18
Casey's General Stores
0.88%
7/30
8/17
Celanese Corp
1.83%
7/30
8/13
Century Bancorp
1.15%
7/30
8/17
Carbo Ceramics
1.18%
7/30
8/17
Donegal Group Inc. Cl A
3.55%
7/30
8/17
Donegal Group Inc. Cl B
2.19%
7/30
8/17
Eaton Corp
3.44%
7/30
8/21
East West Bancorp
1.79%
7/30
8/17
Federated National Holding Co
0.65%
7/30
9/1
Fifth Street Senior Floating Rate Corp
13.27%
7/30
8/17
Hasbro Inc.
2.29%
7/30
8/17
Hexcel Corporation
0.80%
7/30
8/17
JPMorgan Chase Capital XXVIII GTD Cap Secs Ser BB
6.56%
7/30
9/1
KNOT Offshore Partners LP
11.85%
7/30
8/14
Legacy Reserves LP - 8% Series A
10.47%
7/30
8/17
Fidelity Southern Corp
2.18%
7/30
8/14
LegacyTexas Financial Group Inc
1.77%
7/30
8/17
Noble Energy
1.95%
7/30
8/17
Targa Resources Partners L.P.  MLP
8.52%
7/30
8/14
NRG Energy Inc.
2.75%
7/30
8/17
O
Realty Income Corp  REIT
4.85%
7/30
8/17
Paychex
3.55%
7/30
8/20
PetMed Express Inc.
4.23%
7/30
8/14
PNM Resources
3.16%
7/30
8/14
Pinnacle West Capital
3.97%
7/30
9/1
Saratoga Investment Corp
7.49%
7/30
8/31
Signet Jewelers
0.72%
7/30
8/27
Targa Resources Inc
3.78%
7/30
8/17
Vanguard Natural Resouces, LLC.  MLP
13.00%
7/30
8/14
Vanguard Natural Resources, LLC
1.65%
7/30
8/14
Wausau Paper
1.36%
7/30
8/17
Whitestone REIT Cl B Shs Ben Int
8.66%
7/30
8/10
TD Ameritrade
1.59%
7/31
8/18
Blueknight Energy Partners L.P.
7.90%
7/31
8/14
Blueknight Energy Partners L.P.
8.68%
7/31
8/14
Calumet Specialty Products L.P.  MLP
10.09%
7/31
8/14
EQT Midstream Partners LP
3.27%
7/31
8/14
MPLX LP  MLP
3.02%
7/31
8/14
Valero Energy Corporation
2.41%
7/31
9/2





Average

4.85%


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