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 August 10, 2015 – August 16, 2015. The average dividend-yield amounts
to 4.17 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
|
|
KMPA
|
Unknown
|
8/10
|
8/27
|
|
|
Community West Bancshares (CWBC)
|
Unknown
|
8/10
|
8/31
|
|
|
Adams Express Co. Com.
|
1.43%
|
8/10
|
9/1
|
|
|
Alliance Holdings Group MLP
|
10.14%
|
8/10
|
8/19
|
|
|
Advanced Semiconductor Engineering, Inc. ADR
(Sponsored) ADR
|
4.55%
|
8/10
|
N/A
|
|
|
BankFinancial
|
1.34%
|
8/10
|
8/28
|
|
|
BankFinancial
|
1.34%
|
8/10
|
8/28
|
|
|
ETRACS Monthly Pay 2X Leveraged Closed-End Fund ETN
|
Unknown
|
8/10
|
8/20
|
|
|
Cash America
|
0.77%
|
8/10
|
8/26
|
|
|
DHT Holdings Inc
|
7.81%
|
8/10
|
8/20
|
|
|
Delphi Automotive PLC
|
1.29%
|
8/10
|
8/26
|
|
|
ETRACS Diversified High Income ETF
|
4.25%
|
8/10
|
8/20
|
|
|
UBS E-TRACS Mthly Pay 2x Divs Hi Inc ETN ETN
|
9.34%
|
8/10
|
8/20
|
|
|
UBS ETRACS Monthly Pay 2x Leveraged Dow Jones Select
Dividend Index ETN ETN
|
4.31%
|
8/10
|
8/20
|
|
|
Employers Holdings
|
0.96%
|
8/10
|
8/26
|
|
|
Fresh Del Monte Produce Inc. Ord
|
1.30%
|
8/10
|
9/4
|
|
|
ETRACS Wells Fargo MLP Ex-Energy ETN ETN
|
4.60%
|
8/10
|
8/20
|
|
|
FS Bancorp Inc
|
1.17%
|
8/10
|
8/26
|
|
|
Graham Corp
|
1.78%
|
8/10
|
8/26
|
|
|
ETRACS Montly Pay 2xLeveraged US High Dividend Low
Volatility ETN
|
8.14%
|
8/10
|
8/20
|
|
|
Home Bancshares
|
1.22%
|
8/10
|
9/2
|
|
|
Landmark Bancorp Inc
|
2.79%
|
8/10
|
8/26
|
|
|
Lazard Global Total Return & Income Fund Inc
|
7.48%
|
8/10
|
8/24
|
|
|
LML Payment Systems, Inc.
|
11.68%
|
8/10
|
8/20
|
|
|
Lazard World Dividend & Income Fund Inc
|
9.26%
|
8/10
|
8/24
|
|
|
ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index
ETN
|
Unknown
|
8/10
|
8/20
|
|
|
ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN
|
8.85%
|
8/10
|
8/20
|
|
|
New Media Investment Group Inc
|
8.30%
|
8/10
|
8/20
|
|
|
Pitney Bowes Inc
|
5.19%
|
8/10
|
8/27
|
|
|
Petroleum & Resources Corp.
|
1.98%
|
8/10
|
9/1
|
|
|
Pool Corp
|
1.48%
|
8/10
|
8/26
|
|
|
Petrobras Argentina SA ADR (Sponsored) ADR
|
3.17%
|
8/10
|
8/20
|
|
|
Transocean Partners LLC
|
7.74%
|
8/10
|
8/25
|
|
|
ETRACS Monthly Pay 2XLeveraged Dow Jones
International Real Estate ETN ETN
|
3.90%
|
8/10
|
8/20
|
|
|
Sandy Spring Bancorp
|
3.27%
|
8/10
|
8/19
|
|
|
ETRACS Monthly Pay 2xLeveraged S&P Dividend
ETN ETN
|
4.76%
|
8/10
|
8/20
|
|
|
Spectra Energy
|
5.05%
|
8/10
|
9/9
|
|
|
Sound Financial Bancorp, Inc.
|
1.19%
|
8/10
|
8/26
|
|
|
ETRACS Monthly Pay 2xLeveraged US Small Cap High
Dividend ETN
|
Unknown
|
8/10
|
8/20
|
|
|
Sonic Corporation
|
1.23%
|
8/10
|
8/21
|
|
|
Suffolk Bancorp
|
2.81%
|
8/10
|
8/26
|
|
|
WisdomTree Investments, Inc.
|
Unknown
|
8/10
|
8/26
|
|
|
Westfield Financial
|
1.63%
|
8/10
|
8/26
|
|
|
Winmark Corp
|
Unknown
|
8/10
|
9/1
|
|
|
WestRock Company
|
Unknown
|
8/10
|
8/25
|
|
|
U.S. Steel
|
0.97%
|
8/10
|
9/10
|
|
|
|
|
|
|
|
|
Average
|
|
4.17%
|
|
|