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
|
|
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
|
|
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
|
|
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%
|